NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $75,764,320 (100.0% shares, 0.0% debt)

Holdings (3,233)

MSFT MICROSOFT CORP 6.3%
Value ($000) $4,763,387 Shares 11,321,989 Est. Cost $28.59 Unrealized +1296.3%
AAPL APPLE INC 4.8%
Value ($000) $3,621,230 Shares 21,117,505 Est. Cost $82.39 Unrealized +118.8%
NVDA NVIDIA CORP 4.1%
Value ($000) $3,104,733 Shares 3,436,112 Est. Cost $15.73 Unrealized +360.6%
AMZN AMAZON.COM INC 3.4%
Value ($000) $2,542,612 Shares 14,095,867 Est. Cost $119.76 Unrealized +39.4%
META META PLATFORMS INC-CLASS A 2.0%
Value ($000) $1,543,775 Shares 3,179,239 Est. Cost $76.78 Unrealized +477.3%
GOOGL ALPHABET INC-CL A 1.8%
Value ($000) $1,344,544 Shares 8,908,396 Est. Cost $106.08 Unrealized +33.8%
GOOG ALPHABET INC-CL C 1.5%
Value ($000) $1,148,114 Shares 7,540,481 Est. Cost $106.47 Unrealized +34.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 1.3%
Value ($000) $1,020,046 Shares 2,425,678 Est. Cost $117.98 Unrealized +233.4%
LLY ELI LILLY & CO 1.3%
Value ($000) $965,845 Shares 1,241,510 Est. Cost $67.41 Unrealized +942.2%
JPM JPMORGAN CHASE & CO 1.1%
Value ($000) $820,246 Shares 4,095,087 Est. Cost $39.77 Unrealized +336.6%
AVGO BROADCOM INC 1.0%
Value ($000) $785,145 Shares 592,379 Est. Cost $20.72 Unrealized +485.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $702,456 Shares 1,419,963 Est. Cost $75.37 Unrealized +548.8%
MA MASTERCARD INC - A 0.9%
Value ($000) $651,162 Shares 1,352,165 Est. Cost $96.65 Unrealized +368.3%
TSLA TESLA INC 0.9%
Value ($000) $649,015 Shares 3,691,989 Est. Cost $217.85 Unrealized -10.3%
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $641,934 Shares 2,300,180 Est. Cost $74.69 Unrealized +264.7%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $578,693 Shares 4,978,430 Est. Cost $55.00 Unrealized +78.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $558,918 Shares 3,533,210 Est. Cost $65.66 Unrealized +128.8%
HD HOME DEPOT INC 0.7%
Value ($000) $550,917 Shares 1,436,175 Est. Cost $62.15 Unrealized +460.8%
PG PROCTER & GAMBLE CO/THE 0.7%
Value ($000) $547,791 Shares 3,376,218 Est. Cost $55.52 Unrealized +169.9%
MRK MERCK & CO. INC. 0.7%
Value ($000) $531,256 Shares 4,026,194 Est. Cost $31.00 Unrealized +273.4%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $476,497 Shares 650,393 Est. Cost $99.24 Unrealized +612.2%
ABBV ABBVIE INC 0.6%
Value ($000) $436,557 Shares 2,397,349 Est. Cost $36.00 Unrealized +350.0%
AMD ADVANCED MICRO DEVICES 0.6%
Value ($000) $426,267 Shares 2,361,722 Est. Cost $46.04 Unrealized +279.7%
CVX CHEVRON CORP 0.5%
Value ($000) $407,198 Shares 2,581,451 Est. Cost $77.15 Unrealized +80.2%
CRM SALESFORCE INC 0.5%
Value ($000) $407,193 Shares 1,351,991 Est. Cost $91.46 Unrealized +211.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $406,645 Shares 699,653 Est. Cost $122.04 Unrealized +357.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $404,588 Shares 10,669,509 Est. Cost $12.62 Unrealized +160.0%
NFLX NETFLIX INC 0.5%
Value ($000) $382,270 Shares 629,427 Est. Cost $18.17 Unrealized +210.4%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $380,986 Shares 1,099,178 Est. Cost $100.86 Unrealized +251.7%
WMT WALMART INC 0.5%
Value ($000) $376,486 Shares 6,257,032 Est. Cost $44.67 Unrealized +25.5%
PEP PEPSICO INC 0.5%
Value ($000) $365,767 Shares 2,089,975 Est. Cost $61.33 Unrealized +156.4%
WFC WELLS FARGO & CO 0.5%
Value ($000) $359,917 Shares 6,209,753 Est. Cost $28.60 Unrealized +75.3%
KO COCA-COLA CO/THE 0.5%
Value ($000) $352,955 Shares 5,769,118 Est. Cost $28.54 Unrealized +98.7%
ADBE ADOBE INC 0.4%
Value ($000) $331,264 Shares 656,489 Est. Cost $58.26 Unrealized +883.8%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $322,183 Shares 1,562,249 Est. Cost $33.80 Unrealized +433.6%
DHR DANAHER CORP 0.4%
Value ($000) $320,809 Shares 1,284,673 Est. Cost $59.25 Unrealized +307.5%
DIS WALT DISNEY CO/THE 0.4%
Value ($000) $315,014 Shares 2,574,487 Est. Cost $75.14 Unrealized +36.3%
MCD MCDONALD'S CORP 0.4%
Value ($000) $312,288 Shares 1,107,601 Est. Cost $77.97 Unrealized +256.6%
LIN LINDE PLC 0.4%
Value ($000) $310,275 Shares 668,235 Est. Cost $322.30 Unrealized +31.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $300,212 Shares 6,015,060 Est. Cost $17.63 Unrealized +167.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $290,484 Shares 2,555,732 Est. Cost $32.06 Unrealized +245.6%
ORCL ORACLE CORP 0.4%
Value ($000) $289,894 Shares 2,307,890 Est. Cost $30.47 Unrealized +268.7%
CMCSA COMCAST CORP-CLASS A 0.4%
Value ($000) $287,919 Shares 6,641,733 Est. Cost $24.23 Unrealized +67.7%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $281,008 Shares 1,613,043 Est. Cost $42.31 Unrealized +273.1%
GE GE Aerospace 0.4%
Value ($000) $277,543 Shares 1,581,173 Est. Cost $64.58 Unrealized +80.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value ($000) $271,104 Shares 1,992,681 Est. Cost $44.09 Unrealized —
QCOM QUALCOMM INC 0.4%
Value ($000) $268,359 Shares 1,585,111 Est. Cost $48.79 Unrealized +204.4%
PFE PFIZER INC 0.4%
Value ($000) $266,301 Shares 9,596,420 Est. Cost $17.00 Unrealized +45.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $263,873 Shares 2,073,173 Est. Cost $53.01 Unrealized +103.0%
INTU INTUIT INC 0.3%
Value ($000) $256,532 Shares 394,664 Est. Cost $90.88 Unrealized +594.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $253,811 Shares 6,048,890 Est. Cost $27.64 Unrealized +30.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $252,238 Shares 688,365 Est. Cost $74.82 Unrealized +315.8%
INTC INTEL CORP 0.3%
Value ($000) $248,872 Shares 5,634,404 Est. Cost $18.76 Unrealized +134.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $234,823 Shares 1,229,695 Est. Cost $116.52 Unrealized +48.1%
C CITIGROUP INC 0.3%
Value ($000) $230,863 Shares 3,650,584 Est. Cost $36.83 Unrealized +42.6%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $228,535 Shares 3,159,177 Est. Cost $31.51 Unrealized +104.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $225,787 Shares 2,932,674 Est. Cost $37.24 Unrealized +92.8%
AMGN AMGEN INC 0.3%
Value ($000) $217,946 Shares 766,553 Est. Cost $75.74 Unrealized +264.5%
ETN EATON CORP PLC 0.3%
Value ($000) $217,754 Shares 696,411 Est. Cost $60.89 Unrealized +339.5%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $216,937 Shares 509,899 Est. Cost $190.64 Unrealized +124.1%
NOW SERVICENOW INC 0.3%
Value ($000) $214,848 Shares 281,805 Est. Cost $30.10 Unrealized +403.3%
LOW LOWE'S COS INC 0.3%
Value ($000) $214,736 Shares 842,996 Est. Cost $41.19 Unrealized +439.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $214,719 Shares 538,022 Est. Cost $263.24 Unrealized +43.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $209,028 Shares 849,950 Est. Cost $65.80 Unrealized +258.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $207,080 Shares 2,260,200 Est. Cost $50.94 Unrealized +66.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $206,188 Shares 1,004,572 Est. Cost $57.40 Unrealized +214.9%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $204,021 Shares 1,730,609 Est. Cost $26.85 Unrealized +234.6%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $201,684 Shares 1,019,687 Est. Cost $90.51 Unrealized +105.8%
SYK STRYKER CORP 0.3%
Value ($000) $200,233 Shares 559,512 Est. Cost $69.42 Unrealized +375.8%
— BLACKROCK INC 0.3%
Value ($000) $195,983 Shares 235,076 Est. Cost $326.56 Unrealized —
CI THE CIGNA GROUP 0.3%
Value ($000) $195,804 Shares 539,123 Est. Cost $190.18 Unrealized +67.1%
SNPS SYNOPSYS INC 0.3%
Value ($000) $192,937 Shares 337,597 Est. Cost $231.47 Unrealized +137.8%
— LAM RESEARCH CORP 0.3%
Value ($000) $192,777 Shares 198,418 Est. Cost $126.36 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $192,503 Shares 460,875 Est. Cost $131.84 Unrealized +182.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $187,899 Shares 362,362 Est. Cost $156.60 Unrealized +207.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $187,728 Shares 824,490 Est. Cost $65.62 Unrealized +209.2%
RTX RTX CORP 0.2%
Value ($000) $184,757 Shares 1,894,364 Est. Cost $56.45 Unrealized +53.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $184,576 Shares 50,877 Est. Cost $1915.84 Unrealized +83.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $180,756 Shares 1,782,248 Est. Cost $35.20 Unrealized +168.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $178,297 Shares 2,045,859 Est. Cost $60.45 Unrealized +33.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $175,898 Shares 850,487 Est. Cost $29.24 Unrealized +483.4%
FISV FISERV INC 0.2%
Value ($000) $173,202 Shares 1,083,734 Est. Cost $72.65 Unrealized +100.5%
NKE NIKE INC -CL B 0.2%
Value ($000) $172,071 Shares 1,830,928 Est. Cost $54.05 Unrealized +81.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $171,782 Shares 2,153,732 Est. Cost $47.02 Unrealized +50.6%
T AT&T INC 0.2%
Value ($000) $170,082 Shares 9,663,732 Est. Cost $12.19 Unrealized +28.1%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $168,241 Shares 2,632,472 Est. Cost $53.47 Unrealized +3.6%
PLD PROLOGIS INC 0.2%
Value ($000) $167,408 Shares 1,285,577 Est. Cost $52.78 Unrealized +131.8%
CB CHUBB LTD 0.2%
Value ($000) $166,125 Shares 641,088 Est. Cost $108.26 Unrealized +122.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $163,800 Shares 391,856 Est. Cost $89.86 Unrealized +370.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $157,593 Shares 765,090 Est. Cost $34.07 Unrealized +467.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $156,776 Shares 627,755 Est. Cost $58.02 Unrealized +303.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $154,943 Shares 2,262,268 Est. Cost $11.90 Unrealized +440.4%
MS MORGAN STANLEY 0.2%
Value ($000) $153,764 Shares 1,633,010 Est. Cost $28.92 Unrealized +187.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $153,725 Shares 1,682,072 Est. Cost $34.69 Unrealized +155.4%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $153,252 Shares 1,701,858 Est. Cost $56.22 Unrealized +44.7%
BA BOEING CO/THE 0.2%
Value ($000) $149,636 Shares 775,358 Est. Cost $95.33 Unrealized +115.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $148,852 Shares 2,744,819 Est. Cost $34.94 Unrealized +32.1%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $147,811 Shares 597,338 Est. Cost $161.72 Unrealized +42.6%
MCK MCKESSON CORP 0.2%
Value ($000) $145,398 Shares 270,835 Est. Cost $142.37 Unrealized +253.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $144,531 Shares 2,064,724 Est. Cost $25.28 Unrealized +172.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $144,460 Shares 1,972,144 Est. Cost $37.43 Unrealized +92.3%
DE DEERE & CO 0.2%
Value ($000) $143,704 Shares 349,867 Est. Cost $77.82 Unrealized +378.7%
UPS UNITED PARCEL SERVICE-CL B 0.2%
Value ($000) $142,887 Shares 961,363 Est. Cost $63.61 Unrealized +114.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $142,493 Shares 313,262 Est. Cost $84.65 Unrealized +391.3%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $140,915 Shares 661,108 Est. Cost $50.23 Unrealized +280.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $140,442 Shares 145,915 Est. Cost $306.61 Unrealized +208.4%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $139,955 Shares 449,610 Est. Cost $93.59 Unrealized +216.1%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $135,607 Shares 406,580 Est. Cost $84.75 Unrealized +255.3%
KLAC KLA CORP 0.2%
Value ($000) $130,452 Shares 186,741 Est. Cost $155.59 Unrealized +306.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $129,849 Shares 2,369,067 Est. Cost $44.58 Unrealized +7.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $126,475 Shares 640,089 Est. Cost $73.26 Unrealized +154.1%
EQIX EQUINIX INC 0.2%
Value ($000) $123,363 Shares 149,471 Est. Cost $413.06 Unrealized +95.5%
BX BLACKSTONE INC 0.2%
Value ($000) $122,735 Shares 934,269 Est. Cost $77.10 Unrealized +54.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $122,696 Shares 457,258 Est. Cost $61.46 Unrealized +302.9%
ACWX ISHARES MSCI ACWI EX US ETF 0.2%
Value ($000) $122,675 Shares 2,297,723 Est. Cost $51.49 Unrealized —
FDX FEDEX CORP 0.2%
Value ($000) $121,391 Shares 418,966 Est. Cost $127.15 Unrealized +88.6%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $121,082 Shares 403,339 Est. Cost $115.96 Unrealized +130.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $120,131 Shares 41,328 Est. Cost $20.78 Unrealized +146.1%
TMUS T-MOBILE US INC 0.2%
Value ($000) $119,899 Shares 734,586 Est. Cost $94.06 Unrealized +68.1%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $119,203 Shares 737,644 Est. Cost $51.30 Unrealized +175.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $118,159 Shares 418,276 Est. Cost $90.13 Unrealized +186.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $117,970 Shares 2,704,500 Est. Cost $18.38 Unrealized +94.2%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $117,560 Shares 338,469 Est. Cost $207.16 Unrealized +51.3%
CME CME GROUP INC 0.2%
Value ($000) $115,766 Shares 537,721 Est. Cost $88.15 Unrealized +123.8%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $115,577 Shares 102,382 Est. Cost $26.95 Unrealized +159.5%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $115,518 Shares 1,496,934 Est. Cost $55.03 Unrealized +43.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $115,355 Shares 405,993 Est. Cost $76.07 Unrealized +107.4%
ZTS ZOETIS INC 0.2%
Value ($000) $113,780 Shares 672,419 Est. Cost $56.08 Unrealized +227.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $113,369 Shares 236,847 Est. Cost $95.45 Unrealized +367.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $113,301 Shares 1,449,421 Est. Cost $34.94 Unrealized +96.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $113,011 Shares 996,393 Est. Cost $40.08 Unrealized +148.0%
TGT TARGET CORP 0.1%
Value ($000) $111,559 Shares 629,532 Est. Cost $61.73 Unrealized +130.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $109,724 Shares 858,295 Est. Cost $64.24 Unrealized +71.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $107,056 Shares 251,890 Est. Cost $147.79 Unrealized +189.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $106,114 Shares 772,131 Est. Cost $51.00 Unrealized +154.5%
ECL ECOLAB INC 0.1%
Value ($000) $104,219 Shares 451,358 Est. Cost $91.88 Unrealized +126.3%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $103,762 Shares 1,067,071 Est. Cost $52.99 Unrealized +69.5%
AON AON PLC-CLASS A 0.1%
Value ($000) $102,772 Shares 307,960 Est. Cost $195.29 Unrealized +56.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $102,345 Shares 441,732 Est. Cost $88.17 Unrealized +144.7%
CSX CSX CORP 0.1%
Value ($000) $102,256 Shares 2,758,458 Est. Cost $22.89 Unrealized +55.0%
— ARISTA NETWORKS INC 0.1%
Value ($000) $101,380 Shares 349,611 Est. Cost $153.22 Unrealized —
— ANSYS INC 0.1%
Value ($000) $99,162 Shares 285,639 Est. Cost $107.30 Unrealized —
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $98,841 Shares 1,475,453 Est. Cost $37.43 Unrealized +63.6%
ADSK AUTODESK INC 0.1%
Value ($000) $98,562 Shares 378,473 Est. Cost $83.15 Unrealized +204.3%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $98,023 Shares 2,084,699 Est. Cost $23.96 Unrealized +64.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $97,049 Shares 273,394 Est. Cost $106.24 Unrealized +203.6%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $95,943 Shares 776,240 Est. Cost $58.13 Unrealized +116.2%
AZO AUTOZONE INC 0.1%
Value ($000) $95,328 Shares 30,247 Est. Cost $1098.03 Unrealized +160.3%
MCO MOODY'S CORP 0.1%
Value ($000) $94,665 Shares 240,859 Est. Cost $87.26 Unrealized +335.5%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $93,868 Shares 569,037 Est. Cost $133.39 Unrealized +13.5%
USB US BANCORP 0.1%
Value ($000) $93,293 Shares 2,087,084 Est. Cost $25.84 Unrealized +49.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $92,450 Shares 61,146 Est. Cost $839.89 Unrealized +94.9%
SO SOUTHERN CO/THE 0.1%
Value ($000) $91,776 Shares 1,279,289 Est. Cost $30.85 Unrealized +109.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $91,713 Shares 455,153 Est. Cost $35.85 Unrealized +358.5%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $91,540 Shares 793,586 Est. Cost $20.41 Unrealized +152.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $90,225 Shares 641,989 Est. Cost $42.75 Unrealized +196.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $87,936 Shares 909,272 Est. Cost $43.93 Unrealized +101.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $86,495 Shares 905,135 Est. Cost $57.88 Unrealized +45.1%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $86,271 Shares 326,908 Est. Cost $186.43 Unrealized +26.0%
— PIONEER NATURAL RESOURCES 0.1%
Value ($000) $85,890 Shares 327,200 Est. Cost $262.50 Unrealized —
MMM 3M CO 0.1%
Value ($000) $85,655 Shares 807,534 Est. Cost $63.94 Unrealized +24.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $84,712 Shares 725,830 Est. Cost $62.16 Unrealized +83.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $83,707 Shares 149,253 Est. Cost $150.85 Unrealized +257.2%
EFX EQUIFAX INC 0.1%
Value ($000) $81,716 Shares 305,458 Est. Cost $162.55 Unrealized +54.5%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $80,431 Shares 294,889 Est. Cost $131.42 Unrealized +116.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $80,181 Shares 314,597 Est. Cost $59.77 Unrealized +297.8%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $79,956 Shares 347,425 Est. Cost $70.18 Unrealized +194.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $79,387 Shares 273,693 Est. Cost $116.93 Unrealized +126.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $79,193 Shares 531,887 Est. Cost $55.11 Unrealized +139.3%
GM GENERAL MOTORS CO 0.1%
Value ($000) $77,080 Shares 1,699,675 Est. Cost $27.89 Unrealized +36.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $75,779 Shares 412,024 Est. Cost $146.58 Unrealized +29.9%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $75,405 Shares 298,857 Est. Cost $71.77 Unrealized +231.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value ($000) $75,234 Shares 310,537 Est. Cost $90.08 Unrealized +158.1%
FTNT FORTINET INC 0.1%
Value ($000) $74,706 Shares 1,093,630 Est. Cost $56.27 Unrealized +18.3%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $74,031 Shares 400,493 Est. Cost $59.49 Unrealized +135.9%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $73,985 Shares 386,464 Est. Cost $83.38 Unrealized +108.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $72,456 Shares 289,558 Est. Cost $40.99 Unrealized +480.9%
IT GARTNER INC 0.1%
Value ($000) $72,314 Shares 151,706 Est. Cost $123.66 Unrealized +272.2%
F FORD MOTOR CO 0.1%
Value ($000) $72,281 Shares 5,442,821 Est. Cost $8.77 Unrealized +21.9%
APPF APPFOLIO INC - A 0.1%
Value ($000) $71,224 Shares 288,659 Est. Cost $119.89 Unrealized +79.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $71,083 Shares 1,199,102 Est. Cost $40.15 Unrealized +43.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $69,951 Shares 448,229 Est. Cost $87.62 Unrealized +55.7%
PCAR PACCAR INC 0.1%
Value ($000) $69,543 Shares 561,325 Est. Cost $42.20 Unrealized +138.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $68,728 Shares 649,419 Est. Cost $65.54 Unrealized +49.1%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $68,476 Shares 401,173 Est. Cost $57.45 Unrealized +136.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $68,394 Shares 311,862 Est. Cost $124.98 Unrealized +64.9%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $68,364 Shares 532,347 Est. Cost $66.61 Unrealized +70.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $68,188 Shares 974,529 Est. Cost $35.14 Unrealized +72.4%
CTVA CORTEVA INC 0.1%
Value ($000) $68,119 Shares 1,181,179 Est. Cost $36.01 Unrealized +40.5%
HAL HALLIBURTON CO 0.1%
Value ($000) $68,001 Shares 1,725,027 Est. Cost $29.50 Unrealized +15.7%
— SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $67,890 Shares 208,489 Est. Cost $120.99 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $66,351 Shares 895,299 Est. Cost $26.25 Unrealized +151.5%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $65,807 Shares 337,280 Est. Cost $159.19 Unrealized +37.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $65,415 Shares 1,678,162 Est. Cost $39.81 Unrealized -16.1%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $64,940 Shares 401,857 Est. Cost $240.47 Unrealized -19.4%
CPRT COPART INC 0.1%
Value ($000) $64,693 Shares 1,116,945 Est. Cost $30.78 Unrealized +67.0%
SRE SEMPRA 0.1%
Value ($000) $64,621 Shares 899,644 Est. Cost $55.19 Unrealized +22.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $64,271 Shares 998,616 Est. Cost $43.74 Unrealized +30.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $63,672 Shares 1,105,028 Est. Cost $23.47 Unrealized +124.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $63,028 Shares 433,149 Est. Cost $65.28 Unrealized +107.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $61,886 Shares 947,421 Est. Cost $45.20 Unrealized +25.3%
EXC EXELON CORP 0.1%
Value ($000) $61,463 Shares 1,635,963 Est. Cost $19.95 Unrealized +66.5%
WAT WATERS CORP 0.1%
Value ($000) $61,389 Shares 178,337 Est. Cost $176.72 Unrealized +86.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $61,178 Shares 313,588 Est. Cost $113.39 Unrealized +60.4%
NTNX NUTANIX INC - A 0.1%
Value ($000) $61,171 Shares 991,110 Est. Cost $31.33 Unrealized +84.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $60,866 Shares 307,142 Est. Cost $158.99 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $60,763 Shares 804,594 Est. Cost $57.40 Unrealized +30.7%
ICLR ICON PLC 0.1%
Value ($000) $60,350 Shares 179,639 Est. Cost $154.11 Unrealized +91.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $60,002 Shares 153,596 Est. Cost $204.61 Unrealized +125.9%
HUM HUMANA INC 0.1%
Value ($000) $59,882 Shares 172,709 Est. Cost $136.30 Unrealized +171.2%
CTAS CINTAS CORP 0.1%
Value ($000) $59,194 Shares 86,159 Est. Cost $19.61 Unrealized +673.6%
DHI DR HORTON INC 0.1%
Value ($000) $59,170 Shares 359,585 Est. Cost $49.64 Unrealized +196.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $58,879 Shares 93,972 Est. Cost $213.58 Unrealized +181.4%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $58,850 Shares 802,974 Est. Cost $49.09 Unrealized +51.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $58,354 Shares 781,805 Est. Cost $46.21 Unrealized +59.3%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $58,337 Shares 804,983 Est. Cost $50.20 Unrealized +35.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $58,044 Shares 448,735 Est. Cost $70.07 Unrealized +62.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $57,823 Shares 739,140 Est. Cost $32.57 Unrealized —
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $57,787 Shares 739,249 Est. Cost $42.10 Unrealized +69.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $57,392 Shares 43,110 Est. Cost $307.28 Unrealized +301.2%
CNC CENTENE CORP 0.1%
Value ($000) $57,050 Shares 726,939 Est. Cost $53.45 Unrealized +44.5%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $56,211 Shares 206,840 Est. Cost $71.03 Unrealized +242.6%
DOX AMDOCS LTD 0.1%
Value ($000) $55,742 Shares 616,823 Est. Cost $62.74 Unrealized +38.6%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $55,502 Shares 260,452 Est. Cost $178.68 Unrealized +13.2%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $55,425 Shares 221,663 Est. Cost $57.91 Unrealized +308.3%
VCEL VERICEL CORP 0.1%
Value ($000) $55,212 Shares 1,061,361 Est. Cost $24.52 Unrealized +78.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $54,403 Shares 486,175 Est. Cost $42.96 Unrealized +143.5%
SYY SYSCO CORP 0.1%
Value ($000) $53,983 Shares 664,974 Est. Cost $35.88 Unrealized +107.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $53,867 Shares 625,630 Est. Cost $37.44 Unrealized +103.0%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $53,831 Shares 96,855 Est. Cost $101.66 Unrealized +390.4%
NEM NEWMONT CORP 0.1%
Value ($000) $53,737 Shares 1,499,358 Est. Cost $34.99 Unrealized -5.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $52,686 Shares 906,347 Est. Cost $19.49 Unrealized +182.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $52,640 Shares 809,967 Est. Cost $47.36 Unrealized +21.6%
XYL XYLEM INC 0.1%
Value ($000) $52,434 Shares 405,707 Est. Cost $66.87 Unrealized +76.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $51,777 Shares 504,547 Est. Cost $47.96 Unrealized +83.5%
HSY HERSHEY CO/THE 0.1%
Value ($000) $51,546 Shares 265,016 Est. Cost $121.70 Unrealized +49.6%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.1%
Value ($000) $51,282 Shares 352,233 Est. Cost $109.48 Unrealized —
LKQ LKQ CORP 0.1%
Value ($000) $50,845 Shares 951,972 Est. Cost $38.25 Unrealized +22.0%
KVUE KENVUE INC 0.1%
Value ($000) $50,765 Shares 2,365,547 Est. Cost $20.93 Unrealized -10.0%
DOW DOW INC 0.1%
Value ($000) $50,498 Shares 871,703 Est. Cost $36.37 Unrealized +34.6%
TXT TEXTRON INC 0.1%
Value ($000) $49,767 Shares 518,782 Est. Cost $35.36 Unrealized +144.4%
FAST FASTENAL CO 0.1%
Value ($000) $49,562 Shares 642,498 Est. Cost $12.26 Unrealized +177.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $49,436 Shares 102,842 Est. Cost $405.20 Unrealized —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $49,024 Shares 318,025 Est. Cost $84.08 Unrealized +62.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $48,997 Shares 538,958 Est. Cost $71.45 Unrealized +16.1%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $48,623 Shares 123,497 Est. Cost $203.81 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $48,555 Shares 987,094 Est. Cost $41.93 Unrealized +1.7%
GKOS GLAUKOS CORP 0.1%
Value ($000) $48,534 Shares 514,730 Est. Cost $53.43 Unrealized +67.2%
— PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $47,977 Shares 558,650 Est. Cost $59.93 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $47,745 Shares 556,083 Est. Cost $31.16 Unrealized +152.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $47,125 Shares 146,995 Est. Cost $109.42 Unrealized +179.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $47,121 Shares 383,720 Est. Cost $37.10 Unrealized +209.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $46,523 Shares 155,034 Est. Cost $235.74 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $46,315 Shares 206,010 Est. Cost $167.74 Unrealized +32.3%
MRNA MODERNA INC 0.1%
Value ($000) $46,231 Shares 433,847 Est. Cost $94.42 Unrealized +6.8%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $45,860 Shares 372,455 Est. Cost $59.79 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $45,674 Shares 229,506 Est. Cost $112.63 Unrealized +67.3%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $45,629 Shares 1,185,174 Est. Cost $48.48 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $45,478 Shares 347,449 Est. Cost $123.52 Unrealized -9.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $45,443 Shares 1,063,251 Est. Cost $49.23 Unrealized -21.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $44,961 Shares 715,830 Est. Cost $47.63 Unrealized +15.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $44,511 Shares 36,141 Est. Cost $170.62 Unrealized +484.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $44,407 Shares 630,876 Est. Cost $65.14 Unrealized +8.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $44,383 Shares 510,683 Est. Cost $52.13 Unrealized +48.4%
SAIA SAIA INC 0.1%
Value ($000) $44,277 Shares 75,688 Est. Cost $165.13 Unrealized +217.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $44,186 Shares 43,435 Est. Cost $251.58 Unrealized +264.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $43,987 Shares 735,931 Est. Cost $46.99 Unrealized +11.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $43,538 Shares 265,457 Est. Cost $119.89 Unrealized +33.7%
— HESS CORPORATION 0.1%
Value ($000) $43,385 Shares 284,230 Est. Cost $152.64 Unrealized —
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $43,290 Shares 354,226 Est. Cost $89.23 Unrealized +32.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $43,182 Shares 835,234 Est. Cost $43.85 Unrealized +13.2%
WING WINGSTOP INC 0.1%
Value ($000) $42,904 Shares 117,096 Est. Cost $126.31 Unrealized +146.3%
PSX PHILLIPS 66 0.1%
Value ($000) $42,787 Shares 261,950 Est. Cost $48.13 Unrealized +180.5%
AME AMETEK INC 0.1%
Value ($000) $42,535 Shares 232,561 Est. Cost $43.90 Unrealized +287.5%
KKR KKR & CO INC 0.1%
Value ($000) $42,534 Shares 422,884 Est. Cost $27.71 Unrealized +228.3%
AVNT AVIENT CORP 0.1%
Value ($000) $42,512 Shares 979,547 Est. Cost $32.77 Unrealized +12.8%
KMI KINDER MORGAN INC 0.1%
Value ($000) $42,411 Shares 2,312,499 Est. Cost $19.57 Unrealized -18.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $42,344 Shares 305,399 Est. Cost $47.91 Unrealized +168.7%
COO COOPER COS INC/THE 0.1%
Value ($000) $42,021 Shares 414,167 Est. Cost $96.75 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $42,015 Shares 532,639 Est. Cost $37.06 Unrealized +88.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $41,988 Shares 119,896 Est. Cost $75.09 Unrealized +256.1%
DXCM DEXCOM INC 0.1%
Value ($000) $41,869 Shares 301,870 Est. Cost $79.27 Unrealized +58.6%
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $41,426 Shares 572,497 Est. Cost $109.20 Unrealized —
PTC PTC INC 0.1%
Value ($000) $41,414 Shares 219,189 Est. Cost $88.97 Unrealized +102.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $41,174 Shares 1,342,494 Est. Cost $27.74 Unrealized +4.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $40,723 Shares 292,953 Est. Cost $69.59 Unrealized +76.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $40,630 Shares 56,343 Est. Cost $136.16 Unrealized +363.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $40,447 Shares 172,093 Est. Cost $165.71 Unrealized +33.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $40,186 Shares 566,953 Est. Cost $50.01 Unrealized +36.1%
MSCI MSCI INC 0.1%
Value ($000) $40,106 Shares 71,561 Est. Cost $80.53 Unrealized +582.3%
MDB MONGODB INC 0.1%
Value ($000) $39,993 Shares 111,513 Est. Cost $257.92 Unrealized +58.4%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $39,968 Shares 336,772 Est. Cost $63.60 Unrealized +74.9%
SNA SNAP-ON INC 0.1%
Value ($000) $39,943 Shares 134,844 Est. Cost $149.62 Unrealized +80.4%
CMI CUMMINS INC 0.1%
Value ($000) $39,789 Shares 135,039 Est. Cost $104.60 Unrealized +136.7%
IR Ingersoll Rand INC COMMON STOCK 0.1%
Value ($000) $39,714 Shares 418,267 Est. Cost $36.23 Unrealized +135.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $39,275 Shares 330,402 Est. Cost $81.13 Unrealized +35.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $39,263 Shares 1,064,025 Est. Cost $46.08 Unrealized -28.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value ($000) $39,226 Shares 384,648 Est. Cost $65.93 Unrealized +53.8%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $38,948 Shares 134,013 Est. Cost $218.10 Unrealized +47.4%
TWLO TWILIO INC - A 0.1%
Value ($000) $38,794 Shares 634,401 Est. Cost $166.08 Unrealized -60.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $38,738 Shares 344,495 Est. Cost $58.65 Unrealized +75.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $38,665 Shares 200,463 Est. Cost $90.59 Unrealized +92.6%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $38,656 Shares 525,576 Est. Cost $38.69 Unrealized +97.9%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $38,147 Shares 141,953 Est. Cost $152.18 Unrealized +58.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $38,088 Shares 833,429 Est. Cost $32.13 Unrealized +14.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $37,929 Shares 392,635 Est. Cost $79.06 Unrealized +8.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $37,884 Shares 95,738 Est. Cost $128.89 Unrealized +185.5%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $37,859 Shares 70,118 Est. Cost $181.70 Unrealized +200.8%
FLEX Flex Ltd 0.0%
Value ($000) $37,735 Shares 1,318,950 Est. Cost $17.94 Unrealized +46.2%
BPOP POPULAR INC 0.0%
Value ($000) $37,447 Shares 425,105 Est. Cost $46.83 Unrealized +69.7%
HUBB HUBBELL INC 0.0%
Value ($000) $37,349 Shares 89,986 Est. Cost $166.39 Unrealized +112.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $37,346 Shares 238,645 Est. Cost $92.84 Unrealized +43.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $37,334 Shares 917,759 Est. Cost $23.16 Unrealized +61.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $37,079 Shares 127,275 Est. Cost $150.90 Unrealized +84.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $36,630 Shares 368,997 Est. Cost $51.54 Unrealized +73.7%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $36,579 Shares 408,884 Est. Cost $41.93 Unrealized +90.2%
WK WORKIVA INC 0.0%
Value ($000) $36,551 Shares 431,029 Est. Cost $84.01 Unrealized +7.2%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $36,517 Shares 714,750 Est. Cost $49.76 Unrealized -4.0%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $36,441 Shares 859,060 Est. Cost $38.13 Unrealized +0.5%
VLTO VERALTO CORP 0.0%
Value ($000) $36,361 Shares 410,122 Est. Cost $73.81 Unrealized +11.4%
DAR Darling Ingredients Inc 0.0%
Value ($000) $36,238 Shares 779,151 Est. Cost $27.76 Unrealized +58.6%
ARES ARES MANAGEMENT CORP 0.0%
Value ($000) $36,155 Shares 271,886 Est. Cost $61.67 Unrealized +96.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $35,965 Shares 344,525 Est. Cost $81.42 Unrealized +18.5%
XYZ BLOCK INC 0.0%
Value ($000) $35,857 Shares 423,938 Est. Cost $71.49 Unrealized +1.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $35,847 Shares 208,064 Est. Cost $115.44 Unrealized +33.7%
O REALTY INCOME CORP 0.0%
Value ($000) $35,744 Shares 660,697 Est. Cost $41.27 Unrealized +17.8%
WELL WELLTOWER INC 0.0%
Value ($000) $35,734 Shares 382,431 Est. Cost $50.42 Unrealized +72.9%
COR CENCORA INC 0.0%
Value ($000) $35,698 Shares 146,912 Est. Cost $61.74 Unrealized +266.7%
TPR TAPESTRY INC 0.0%
Value ($000) $35,221 Shares 741,804 Est. Cost $29.77 Unrealized +38.0%
NDSN NORDSON CORP 0.0%
Value ($000) $35,188 Shares 128,169 Est. Cost $98.84 Unrealized +157.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $34,889 Shares 202,830 Est. Cost $107.36 Unrealized +48.0%
GRMN GARMIN LTD 0.0%
Value ($000) $34,690 Shares 233,023 Est. Cost $46.96 Unrealized +171.8%
STT STATE STREET CORP 0.0%
Value ($000) $34,543 Shares 446,758 Est. Cost $48.49 Unrealized +43.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $34,464 Shares 87,952 Est. Cost $150.25 Unrealized +120.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $34,329 Shares 190,961 Est. Cost $140.41 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $34,300 Shares 925,265 Est. Cost $33.24 Unrealized +4.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $34,233 Shares 126,346 Est. Cost $157.19 Unrealized +51.9%
ROST ROSS STORES INC 0.0%
Value ($000) $34,228 Shares 233,223 Est. Cost $69.62 Unrealized +101.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $34,226 Shares 160,451 Est. Cost $69.47 Unrealized +181.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $33,633 Shares 874,950 Est. Cost $31.33 Unrealized —
CP CANADIAN PACIFIC KANSAS 0.0%
Value ($000) $33,276 Shares 377,406 Est. Cost $76.72 Unrealized +8.0%
RMD RESMED INC 0.0%
Value ($000) $33,138 Shares 167,336 Est. Cost $63.68 Unrealized +183.0%
AVT AVNET INC 0.0%
Value ($000) $33,053 Shares 666,655 Est. Cost $37.49 Unrealized +18.8%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $32,998 Shares 281,069 Est. Cost $42.75 Unrealized +130.6%
HP HELMERICH & PAYNE 0.0%
Value ($000) $32,991 Shares 784,385 Est. Cost $41.21 Unrealized -8.2%
GGG GRACO INC 0.0%
Value ($000) $32,911 Shares 352,139 Est. Cost $38.53 Unrealized +123.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $32,657 Shares 364,028 Est. Cost $48.71 Unrealized +68.1%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $32,567 Shares 149,096 Est. Cost $157.31 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $32,532 Shares 395,905 Est. Cost $73.11 Unrealized +1.6%
DASH DOORDASH INC - A 0.0%
Value ($000) $32,455 Shares 235,659 Est. Cost $131.74 Unrealized -10.6%
LEN LENNAR CORP-A 0.0%
Value ($000) $32,317 Shares 187,914 Est. Cost $45.45 Unrealized +221.8%
VRT VERTIV HOLDINGS CO-A 0.0%
Value ($000) $32,257 Shares 394,962 Est. Cost $33.96 Unrealized +84.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $32,192 Shares 126,026 Est. Cost $122.65 Unrealized +92.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $32,093 Shares 121,049 Est. Cost $92.82 Unrealized +93.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $32,005 Shares 184,989 Est. Cost $43.46 Unrealized +249.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $31,885 Shares 33,875 Est. Cost $46.18 Unrealized +200.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $31,879 Shares 126,057 Est. Cost $111.82 Unrealized +108.8%
OKE ONEOK INC 0.0%
Value ($000) $31,629 Shares 394,527 Est. Cost $32.54 Unrealized +105.1%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $31,530 Shares 71,915 Est. Cost $78.05 Unrealized +400.7%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value ($000) $31,525 Shares 424,975 Est. Cost $84.77 Unrealized -26.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $31,440 Shares 598,182 Est. Cost $44.39 Unrealized +1.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $31,407 Shares 133,232 Est. Cost $70.02 Unrealized +238.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $31,359 Shares 243,264 Est. Cost $90.35 Unrealized +22.4%
NVR NVR INC 0.0%
Value ($000) $31,339 Shares 3,869 Est. Cost $1801.59 Unrealized +312.3%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $31,309 Shares 143,318 Est. Cost $140.44 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31,192 Shares 235,110 Est. Cost $43.79 Unrealized +210.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $31,176 Shares 120,000 Est. Cost $66.90 Unrealized +229.9%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $31,010 Shares 113,624 Est. Cost $88.44 Unrealized +174.8%
PHM PULTEGROUP INC 0.0%
Value ($000) $30,869 Shares 255,918 Est. Cost $37.03 Unrealized +185.6%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $30,808 Shares 193,011 Est. Cost $72.10 Unrealized +93.8%
KR KROGER CO 0.0%
Value ($000) $30,753 Shares 538,301 Est. Cost $26.34 Unrealized +79.7%
TW TRADEWEB MARKETS INC-CLASS A 0.0%
Value ($000) $30,634 Shares 294,076 Est. Cost $75.94 Unrealized +32.4%
PCG P G & E CORP 0.0%
Value ($000) $30,517 Shares 1,820,842 Est. Cost $19.06 Unrealized -13.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $30,501 Shares 456,733 Est. Cost $32.25 Unrealized +78.7%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $30,299 Shares 116,256 Est. Cost $218.74 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $30,042 Shares 770,906 Est. Cost $19.15 Unrealized +72.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $29,661 Shares 204,700 Est. Cost $80.50 Unrealized +68.9%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $29,641 Shares 196,079 Est. Cost $97.36 Unrealized —
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $29,639 Shares 48,277 Est. Cost $148.78 Unrealized +262.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $29,510 Shares 101,244 Est. Cost $170.49 Unrealized +54.8%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $29,354 Shares 731,297 Est. Cost $31.11 Unrealized +11.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $29,228 Shares 333,880 Est. Cost $21.20 Unrealized +275.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $29,216 Shares 1,269,703 Est. Cost $22.44 Unrealized -5.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $29,126 Shares 1,645,561 Est. Cost $28.54 Unrealized -44.5%
NUE NUCOR CORP 0.0%
Value ($000) $28,996 Shares 146,518 Est. Cost $37.20 Unrealized +376.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $28,760 Shares 148,562 Est. Cost $109.07 Unrealized +61.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $28,753 Shares 171,690 Est. Cost $141.33 Unrealized +10.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $28,668 Shares 324,156 Est. Cost $25.54 Unrealized +101.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value ($000) $28,645 Shares 277,972 Est. Cost $36.02 Unrealized +146.3%
ACM AECOM 0.0%
Value ($000) $28,547 Shares 291,056 Est. Cost $52.10 Unrealized +70.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $28,462 Shares 206,368 Est. Cost $77.60 Unrealized +76.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28,353 Shares 175,798 Est. Cost $77.43 Unrealized +107.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $28,194 Shares 168,677 Est. Cost $94.04 Unrealized +66.6%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $28,163 Shares 561,231 Est. Cost $23.61 Unrealized +77.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $28,113 Shares 839,189 Est. Cost $24.48 Unrealized +20.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $28,086 Shares 368,722 Est. Cost $56.38 Unrealized +23.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $28,084 Shares 107,304 Est. Cost $14.63 Unrealized +216.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $28,047 Shares 268,883 Est. Cost $39.14 Unrealized +149.9%
NOV NOV INC 0.0%
Value ($000) $28,021 Shares 1,435,483 Est. Cost $16.85 Unrealized +10.4%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $27,933 Shares 534,904 Est. Cost $43.96 Unrealized +13.2%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $27,822 Shares 193,152 Est. Cost $79.62 Unrealized +67.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $27,665 Shares 316,463 Est. Cost $59.18 Unrealized +28.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27,660 Shares 227,526 Est. Cost $46.44 Unrealized +159.8%
ED CONSOLIDATED EDISON COMPANY OF NEW YORK INC. 0.0%
Value ($000) $27,572 Shares 303,623 Est. Cost $53.14 Unrealized +58.3%
ROL ROLLINS INC 0.0%
Value ($000) $27,566 Shares 595,760 Est. Cost $31.83 Unrealized +35.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $27,453 Shares 548,841 Est. Cost $42.90 Unrealized -1.4%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value ($000) $27,413 Shares 3,955,718 Est. Cost $6.95 Unrealized —
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $27,315 Shares 171,092 Est. Cost $59.28 Unrealized +145.4%
— SOUTHSTATE CORP 0.0%
Value ($000) $27,198 Shares 319,866 Est. Cost $72.89 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $27,067 Shares 152,756 Est. Cost $60.14 Unrealized +162.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $27,026 Shares 270,941 Est. Cost $54.09 Unrealized +64.6%
EVR EVERCORE INC - A 0.0%
Value ($000) $26,938 Shares 139,872 Est. Cost $93.87 Unrealized +88.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $26,903 Shares 172,038 Est. Cost $39.56 Unrealized +288.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $26,902 Shares 145,643 Est. Cost $22.74 Unrealized +52.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $26,886 Shares 934,524 Est. Cost $27.81 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $26,830 Shares 676,166 Est. Cost $29.77 Unrealized +19.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $26,693 Shares 193,779 Est. Cost $126.23 Unrealized +11.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,502 Shares 64,509 Est. Cost $93.19 Unrealized +315.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $26,450 Shares 146,070 Est. Cost $79.09 Unrealized +113.5%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $26,353 Shares 146,323 Est. Cost $140.03 Unrealized +11.2%
XPO XPO INC 0.0%
Value ($000) $26,166 Shares 214,424 Est. Cost $31.81 Unrealized +236.5%
CROX CROCS INC 0.0%
Value ($000) $26,127 Shares 181,687 Est. Cost $58.55 Unrealized +94.6%
NCNO NCINO INC 0.0%
Value ($000) $26,058 Shares 697,117 Est. Cost $35.97 Unrealized -12.5%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $25,977 Shares 365,618 Est. Cost $29.06 Unrealized +95.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $25,949 Shares 53,091 Est. Cost $148.34 Unrealized +201.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $25,944 Shares 297,049 Est. Cost $99.14 Unrealized -9.7%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $25,785 Shares 307,290 Est. Cost $53.91 Unrealized +33.3%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $25,761 Shares 438,626 Est. Cost $45.93 Unrealized +11.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $25,709 Shares 58,332 Est. Cost $146.97 Unrealized +166.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $25,660 Shares 210,463 Est. Cost $49.56 Unrealized +105.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $25,546 Shares 137,672 Est. Cost $132.82 Unrealized +26.5%
ILTB iShares Core 10 Year USD Bond ETF 0.0%
Value ($000) $25,488 Shares 498,691 Est. Cost $51.11 Unrealized —
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $25,460 Shares 2,134,109 Est. Cost $6.23 Unrealized +63.9%
GATX GATX CORP 0.0%
Value ($000) $25,316 Shares 188,881 Est. Cost $41.91 Unrealized +191.2%
GTLB GITLAB INC 0.0%
Value ($000) $25,206 Shares 432,201 Est. Cost $53.08 Unrealized +23.4%
RS RELIANCE INC 0.0%
Value ($000) $25,201 Shares 75,412 Est. Cost $100.94 Unrealized +201.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $25,160 Shares 272,181 Est. Cost $38.01 Unrealized +111.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $25,070 Shares 189,954 Est. Cost $102.92 Unrealized +19.2%
ETSY ETSY INC 0.0%
Value ($000) $25,053 Shares 364,570 Est. Cost $59.26 Unrealized +21.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $24,749 Shares 392,212 Est. Cost $45.72 Unrealized +23.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $24,646 Shares 656,709 Est. Cost $77.67 Unrealized -43.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $24,390 Shares 123,460 Est. Cost $66.51 Unrealized +170.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24,348 Shares 209,895 Est. Cost $93.01 Unrealized +20.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $24,239 Shares 190,052 Est. Cost $76.80 Unrealized +47.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $24,230 Shares 184,838 Est. Cost $58.72 Unrealized +98.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $24,190 Shares 693,316 Est. Cost $36.07 Unrealized -17.5%
CDW CDW CORP/DE 0.0%
Value ($000) $24,181 Shares 94,538 Est. Cost $56.52 Unrealized +309.8%
MTB M & T BANK CORP 0.0%
Value ($000) $24,165 Shares 166,149 Est. Cost $102.36 Unrealized +27.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $23,998 Shares 179,544 Est. Cost $107.61 Unrealized +20.4%
— CHAMPIONX CORP 0.0%
Value ($000) $23,983 Shares 668,225 Est. Cost $14.28 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $23,859 Shares 257,627 Est. Cost $64.63 Unrealized +25.6%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $23,805 Shares 35,141 Est. Cost $123.36 Unrealized +433.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $23,770 Shares 353,096 Est. Cost $29.42 Unrealized +112.5%
HPQ HP INC 0.0%
Value ($000) $23,699 Shares 784,231 Est. Cost $11.87 Unrealized +130.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $23,665 Shares 153,204 Est. Cost $74.72 Unrealized +78.2%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $23,640 Shares 252,811 Est. Cost $37.83 Unrealized +135.6%
IEX IDEX CORP 0.0%
Value ($000) $23,596 Shares 96,696 Est. Cost $62.70 Unrealized +251.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $23,591 Shares 791,913 Est. Cost $18.17 Unrealized +47.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $23,563 Shares 658,359 Est. Cost $32.46 Unrealized +8.9%
BIIB BIOGEN INC 0.0%
Value ($000) $23,541 Shares 109,175 Est. Cost $217.25 Unrealized +7.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $23,530 Shares 160,066 Est. Cost $64.74 Unrealized +107.0%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $23,272 Shares 205,292 Est. Cost $94.39 Unrealized +11.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $23,260 Shares 126,599 Est. Cost $69.59 Unrealized +160.8%
PVH PVH CORP 0.0%
Value ($000) $23,193 Shares 164,947 Est. Cost $82.87 Unrealized +54.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $23,190 Shares 645,783 Est. Cost $22.47 Unrealized +42.1%
EBAY EBAY INC 0.0%
Value ($000) $23,070 Shares 437,091 Est. Cost $24.75 Unrealized +77.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $23,042 Shares 36,309 Est. Cost $348.63 Unrealized +66.1%
— DAYFORCE INC 0.0%
Value ($000) $23,005 Shares 347,459 Est. Cost $59.51 Unrealized +14.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $22,974 Shares 1,455,887 Est. Cost $29.88 Unrealized -44.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $22,886 Shares 866,570 Est. Cost $16.14 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value ($000) $22,738 Shares 135,104 Est. Cost $109.94 Unrealized +33.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $22,729 Shares 296,452 Est. Cost $26.79 Unrealized +6.5%
FTV FORTIVE CORP 0.0%
Value ($000) $22,716 Shares 264,083 Est. Cost $35.82 Unrealized +68.1%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $22,626 Shares 172,596 Est. Cost $52.98 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $22,619 Shares 966,610 Est. Cost $15.59 Unrealized +34.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $22,438 Shares 297,591 Est. Cost $35.82 Unrealized +75.6%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $22,382 Shares 988,586 Est. Cost $26.64 Unrealized -11.0%
— WELLS FARGO & CO - PREF 0.0%
Value ($000) $22,376 Shares 18,351 Est. Cost $1319.27 Unrealized —
ENOV ENOVIS CORP 0.0%
Value ($000) $22,345 Shares 357,802 Est. Cost $60.36 Unrealized -0.9%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $22,224 Shares 265,298 Est. Cost $43.80 Unrealized +81.9%
SANM SANMINA CORP 0.0%
Value ($000) $22,173 Shares 356,594 Est. Cost $53.03 Unrealized +9.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $22,155 Shares 257,651 Est. Cost $92.39 Unrealized -16.5%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value ($000) $22,083 Shares 127,111 Est. Cost $86.76 Unrealized +91.3%
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value ($000) $22,079 Shares 169,483 Est. Cost $130.35 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $22,074 Shares 17,665 Est. Cost $152.87 Unrealized +718.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $22,046 Shares 189,447 Est. Cost $87.72 Unrealized +37.3%
CCC CCC INTELLIGENT SOLUTION HOLDINGS INC 0.0%
Value ($000) $22,003 Shares 1,839,706 Est. Cost $10.60 Unrealized +7.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $21,864 Shares 1,831,140 Est. Cost $12.13 Unrealized -8.4%
BRKR BRUKER CORP 0.0%
Value ($000) $21,828 Shares 232,361 Est. Cost $35.52 Unrealized +124.8%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $21,827 Shares 272,121 Est. Cost $24.99 Unrealized +172.2%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $21,817 Shares 72,517 Est. Cost $240.24 Unrealized +23.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $21,797 Shares 186,814 Est. Cost $84.70 Unrealized +25.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $21,768 Shares 307,766 Est. Cost $39.54 Unrealized +58.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $21,745 Shares 47,856 Est. Cost $161.05 Unrealized +183.7%
HXL HEXCEL CORP 0.0%
Value ($000) $21,662 Shares 297,352 Est. Cost $47.60 Unrealized +51.1%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $21,650 Shares 457,238 Est. Cost $53.06 Unrealized -4.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $21,627 Shares 78,642 Est. Cost $153.71 Unrealized +67.2%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $21,603 Shares 21,388 Est. Cost $48.23 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $21,464 Shares 53,108 Est. Cost $124.85 Unrealized +181.6%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $21,460 Shares 107,702 Est. Cost $92.77 Unrealized +113.2%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $21,407 Shares 1,293,490 Est. Cost $15.53 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $21,344 Shares 668,450 Est. Cost $33.82 Unrealized -17.4%
VSTS VESTIS CORP 0.0%
Value ($000) $21,147 Shares 1,097,381 Est. Cost $17.21 Unrealized +15.1%
WAB WABTEC CORP 0.0%
Value ($000) $20,948 Shares 143,793 Est. Cost $64.71 Unrealized +107.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $20,941 Shares 412,460 Est. Cost $42.98 Unrealized +13.8%
KEY KEYCORP 0.0%
Value ($000) $20,902 Shares 1,322,048 Est. Cost $8.92 Unrealized +47.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $20,895 Shares 274,469 Est. Cost $65.33 Unrealized -0.8%
CBT CABOT CORP 0.0%
Value ($000) $20,856 Shares 226,202 Est. Cost $38.30 Unrealized +104.2%
CHE CHEMED CORP 0.0%
Value ($000) $20,854 Shares 32,487 Est. Cost $390.05 Unrealized +54.6%
— HILLENBRAND INC 0.0%
Value ($000) $20,829 Shares 414,187 Est. Cost $39.26 Unrealized —
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $20,824 Shares 207,780 Est. Cost $62.08 Unrealized +31.2%
BCO BRINK'S CO/THE 0.0%
Value ($000) $20,810 Shares 225,266 Est. Cost $66.09 Unrealized +23.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $20,800 Shares 214,814 Est. Cost $53.16 Unrealized +70.3%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $20,798 Shares 217,458 Est. Cost $64.23 Unrealized +37.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $20,796 Shares 160,639 Est. Cost $96.49 Unrealized +27.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $20,782 Shares 140,006 Est. Cost $53.90 Unrealized +150.7%
FROG JFROG LTD 0.0%
Value ($000) $20,757 Shares 469,410 Est. Cost $27.52 Unrealized +40.7%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $20,719 Shares 401,369 Est. Cost $49.83 Unrealized +6.5%
G GENPACT LTD 0.0%
Value ($000) $20,697 Shares 628,133 Est. Cost $29.05 Unrealized +16.5%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $20,616 Shares 183,842 Est. Cost $59.74 Unrealized +68.9%
— CATALENT INC 0.0%
Value ($000) $20,610 Shares 365,110 Est. Cost $35.74 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $20,552 Shares 429,338 Est. Cost $30.28 Unrealized +33.7%
NOVT NOVANTA INC 0.0%
Value ($000) $20,547 Shares 117,564 Est. Cost $49.65 Unrealized +230.4%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $20,462 Shares 208,922 Est. Cost $95.12 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20,306 Shares 294,041 Est. Cost $70.10 Unrealized -9.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20,281 Shares 610,680 Est. Cost $19.53 Unrealized +58.1%
SEE SEALED AIR CORP 0.0%
Value ($000) $20,275 Shares 545,035 Est. Cost $35.41 Unrealized -3.2%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value ($000) $20,183 Shares 1,140,908 Est. Cost $17.11 Unrealized +8.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20,112 Shares 605,970 Est. Cost $39.59 Unrealized -13.7%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $20,049 Shares 303,455 Est. Cost $69.14 Unrealized +8.8%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $19,964 Shares 159,725 Est. Cost $53.52 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $19,952 Shares 149,849 Est. Cost $76.65 Unrealized +79.6%
— PROS HOLDINGS INC 0.0%
Value ($000) $19,913 Shares 548,108 Est. Cost $31.93 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $19,781 Shares 2,947,986 Est. Cost $9.74 Unrealized -18.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $19,639 Shares 170,156 Est. Cost $18.43 Unrealized +450.5%
ATR APTARGROUP INC 0.0%
Value ($000) $19,594 Shares 136,173 Est. Cost $66.37 Unrealized +98.9%
WIX WIX.COM LTD 0.0%
Value ($000) $19,585 Shares 142,456 Est. Cost $157.55 Unrealized -16.5%
PSN PARSONS CORP 0.0%
Value ($000) $19,466 Shares 234,672 Est. Cost $40.61 Unrealized +79.5%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $19,400 Shares 448,872 Est. Cost $24.18 Unrealized +83.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $19,378 Shares 173,030 Est. Cost $35.07 Unrealized +158.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $19,365 Shares 550,773 Est. Cost $28.52 Unrealized +30.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $19,158 Shares 325,926 Est. Cost $55.16 Unrealized +15.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $19,123 Shares 93,347 Est. Cost $52.87 Unrealized +269.8%
VCYT VERACYTE INC 0.0%
Value ($000) $19,115 Shares 862,583 Est. Cost $29.02 Unrealized -15.9%
WSO WATSCO INC 0.0%
Value ($000) $19,036 Shares 44,067 Est. Cost $132.55 Unrealized +203.1%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $19,033 Shares 240,258 Est. Cost $49.46 Unrealized +65.3%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value ($000) $18,924 Shares 246,368 Est. Cost $54.63 Unrealized +18.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $18,818 Shares 421,070 Est. Cost $46.53 Unrealized -7.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $18,812 Shares 302,586 Est. Cost $31.71 Unrealized +73.7%
— APTIV PLC 0.0%
Value ($000) $18,808 Shares 236,128 Est. Cost $85.57 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $18,793 Shares 469,109 Est. Cost $36.33 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18,776 Shares 126,671 Est. Cost $33.67 Unrealized +262.8%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $18,768 Shares 19,339 Est. Cost $510.49 Unrealized —
AL AIR LEASE COMPANY 0.0%
Value ($000) $18,727 Shares 364,057 Est. Cost $36.37 Unrealized +13.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $18,547 Shares 204,509 Est. Cost $97.07 Unrealized -3.2%
GNTX GENTEX CORP 0.0%
Value ($000) $18,528 Shares 512,958 Est. Cost $24.66 Unrealized +40.3%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $18,434 Shares 691,977 Est. Cost $7.27 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $18,422 Shares 124,078 Est. Cost $36.55 Unrealized +81.8%
ATI ATI INC 0.0%
Value ($000) $18,390 Shares 359,388 Est. Cost $20.80 Unrealized +117.4%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $18,387 Shares 146,081 Est. Cost $90.61 Unrealized +30.0%
CPAY CORPAY INC 0.0%
Value ($000) $18,386 Shares 59,591 Est. Cost $286.94 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $18,263 Shares 1,550,315 Est. Cost $13.29 Unrealized -3.8%
XMTR XOMETRY INC-A 0.0%
Value ($000) $18,254 Shares 1,080,757 Est. Cost $32.96 Unrealized -17.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $18,250 Shares 277,440 Est. Cost $54.54 Unrealized +9.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $18,223 Shares 337,900 Est. Cost $24.65 Unrealized +95.9%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value ($000) $18,140 Shares 139,950 Est. Cost $64.77 Unrealized +75.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18,118 Shares 42,202 Est. Cost $102.43 Unrealized +318.6%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $18,069 Shares 83,383 Est. Cost $141.49 Unrealized +51.4%
VRSN VERISIGN INC 0.0%
Value ($000) $18,014 Shares 95,058 Est. Cost $80.23 Unrealized +142.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18,003 Shares 86,326 Est. Cost $40.69 Unrealized +354.2%
CRH CRH PLC 0.0%
Value ($000) $17,994 Shares 208,605 Est. Cost $73.43 Unrealized +1.7%
ARHS ARHAUS INC 0.0%
Value ($000) $17,988 Shares 1,168,826 Est. Cost $12.25 Unrealized +2.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $17,927 Shares 76,034 Est. Cost $171.08 Unrealized +24.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $17,891 Shares 134,410 Est. Cost $73.44 Unrealized +70.5%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $17,879 Shares 69,101 Est. Cost $128.63 Unrealized +61.9%
TKR TIMKEN CO 0.0%
Value ($000) $17,844 Shares 204,095 Est. Cost $40.86 Unrealized +101.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $17,840 Shares 661,713 Est. Cost $29.90 Unrealized -3.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,830 Shares 56,987 Est. Cost $55.41 Unrealized +401.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17,781 Shares 34,005 Est. Cost $179.19 Unrealized +188.2%
BALL BALL CORP 0.0%
Value ($000) $17,623 Shares 261,626 Est. Cost $39.26 Unrealized +50.8%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $17,611 Shares 244,939 Est. Cost $41.18 Unrealized +57.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17,581 Shares 87,335 Est. Cost $67.71 Unrealized +165.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $17,581 Shares 171,888 Est. Cost $52.91 Unrealized +59.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17,481 Shares 469,800 Est. Cost $15.87 Unrealized +104.0%
GLW CORNING INC 0.0%
Value ($000) $17,447 Shares 529,339 Est. Cost $14.31 Unrealized +112.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17,431 Shares 254,729 Est. Cost $13.27 Unrealized +359.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $17,429 Shares 606,631 Est. Cost $21.21 Unrealized +9.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,393 Shares 53,041 Est. Cost $268.69 Unrealized +9.2%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $17,369 Shares 395,731 Est. Cost $37.98 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $17,358 Shares 57,582 Est. Cost $150.81 Unrealized +77.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $17,352 Shares 67,798 Est. Cost $172.08 Unrealized +34.5%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $17,288 Shares 34,794 Est. Cost $144.62 Unrealized +191.7%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $17,261 Shares 1,164,734 Est. Cost $14.50 Unrealized -19.7%
— BANK OF AMERICA - PREF 0.0%
Value ($000) $17,247 Shares 14,448 Est. Cost $1410.49 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $17,172 Shares 986,317 Est. Cost $15.45 Unrealized +7.1%
GLOB GLOBANT SA 0.0%
Value ($000) $17,156 Shares 84,972 Est. Cost $164.52 Unrealized +36.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $17,106 Shares 90,137 Est. Cost $74.03 Unrealized +123.1%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $17,056 Shares 114,866 Est. Cost $69.12 Unrealized +124.6%
RMBS RAMBUS INC 0.0%
Value ($000) $17,028 Shares 275,495 Est. Cost $18.22 Unrealized +247.3%
DIOD DIODES INC 0.0%
Value ($000) $16,999 Shares 241,126 Est. Cost $73.98 Unrealized -6.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $16,998 Shares 204,996 Est. Cost $44.81 Unrealized +53.0%
BP BP PLC-SP ADR 0.0%
Value ($000) $16,898 Shares 448,470 Est. Cost $33.74 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $16,819 Shares 189,146 Est. Cost $57.72 Unrealized +34.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16,804 Shares 266,261 Est. Cost $46.10 Unrealized +22.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16,803 Shares 312,620 Est. Cost $27.83 Unrealized +91.7%
VNT VONTIER CORP 0.0%
Value ($000) $16,795 Shares 370,267 Est. Cost $24.25 Unrealized +60.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $16,736 Shares 398,471 Est. Cost $36.98 Unrealized +1.6%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $16,651 Shares 424,651 Est. Cost $33.91 Unrealized +5.1%
NXT NEXTRACKER INC-CL A 0.0%
Value ($000) $16,622 Shares 295,397 Est. Cost $51.76 Unrealized +2.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $16,603 Shares 127,332 Est. Cost $77.09 Unrealized +71.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,582 Shares 74,274 Est. Cost $48.36 Unrealized +313.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $16,563 Shares 934,171 Est. Cost $7.42 Unrealized +107.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $16,554 Shares 129,137 Est. Cost $57.26 Unrealized +110.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $16,552 Shares 428,576 Est. Cost $26.81 Unrealized +29.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,495 Shares 154,849 Est. Cost $29.50 Unrealized +165.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $16,385 Shares 561,896 Est. Cost $46.84 Unrealized -40.3%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $16,360 Shares 72,431 Est. Cost $134.08 Unrealized +58.3%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $16,150 Shares 248,468 Est. Cost $59.98 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $16,121 Shares 66,519 Est. Cost $143.30 Unrealized +67.7%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $16,092 Shares 351,581 Est. Cost $23.62 Unrealized +52.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $16,052 Shares 211,907 Est. Cost $63.01 Unrealized +22.5%
CTRA Coterra Energy Inc 0.0%
Value ($000) $15,995 Shares 573,712 Est. Cost $19.69 Unrealized +22.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $15,927 Shares 64,281 Est. Cost $154.93 Unrealized +44.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $15,908 Shares 213,274 Est. Cost $48.51 Unrealized +17.2%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $15,903 Shares 759,823 Est. Cost $25.40 Unrealized -28.4%
NTAP NETAPP INC 0.0%
Value ($000) $15,861 Shares 151,105 Est. Cost $33.58 Unrealized +165.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $15,837 Shares 140,682 Est. Cost $77.05 Unrealized +30.6%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $15,807 Shares 49,780 Est. Cost $26.21 Unrealized +330.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $15,651 Shares 431,270 Est. Cost $19.07 Unrealized +59.9%
BF/A BROWN-FORMAN CORP-CLASS A 0.0%
Value ($000) $15,605 Shares 294,718 Est. Cost $60.60 Unrealized -10.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15,595 Shares 39,232 Est. Cost $147.04 Unrealized +147.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $15,579 Shares 113,447 Est. Cost $229.06 Unrealized -41.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $15,571 Shares 269,212 Est. Cost $45.97 Unrealized +14.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $15,561 Shares 90,343 Est. Cost $80.42 Unrealized +85.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $15,533 Shares 207,992 Est. Cost $39.76 Unrealized +65.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $15,508 Shares 1,172,147 Est. Cost $8.82 Unrealized +51.4%
IDA IDACORP INC 0.0%
Value ($000) $15,471 Shares 166,548 Est. Cost $91.32 Unrealized +0.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,438 Shares 187,992 Est. Cost $42.50 Unrealized +77.1%
KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC 0.0%
Value ($000) $15,427 Shares 280,395 Est. Cost $46.44 Unrealized +18.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15,385 Shares 432,032 Est. Cost $21.90 Unrealized +43.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $15,365 Shares 10,099 Est. Cost $852.62 Unrealized +72.0%
— CELESTICA INC 0.0%
Value ($000) $15,310 Shares 340,682 Est. Cost $44.94 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15,208 Shares 139,827 Est. Cost $60.56 Unrealized +90.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $15,148 Shares 2,038,695 Est. Cost $22.58 Unrealized -63.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $15,145 Shares 626,614 Est. Cost $26.20 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $15,092 Shares 185,906 Est. Cost $72.02 Unrealized +6.7%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $15,082 Shares 70,217 Est. Cost $195.90 Unrealized +0.1%
VST VISTRA CORP 0.0%
Value ($000) $15,034 Shares 215,850 Est. Cost $16.05 Unrealized +203.7%
— ENFUSION INC - CLASS A 0.0%
Value ($000) $14,974 Shares 1,618,806 Est. Cost $10.59 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14,972 Shares 3,858,687 Est. Cost $4.87 Unrealized —
OMC OMNICOM GROUP 0.0%
Value ($000) $14,971 Shares 154,721 Est. Cost $43.98 Unrealized +91.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $14,926 Shares 112,655 Est. Cost $81.28 Unrealized +45.5%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $14,894 Shares 53,933 Est. Cost $146.29 Unrealized +101.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $14,830 Shares 76,937 Est. Cost $96.98 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,798 Shares 140,786 Est. Cost $51.64 Unrealized +74.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $14,704 Shares 111,614 Est. Cost $72.99 Unrealized +62.8%
WSBC WESBANCO INC 0.0%
Value ($000) $14,700 Shares 493,128 Est. Cost $26.99 Unrealized +8.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $14,646 Shares 125,985 Est. Cost $101.79 Unrealized —
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $14,633 Shares 322,251 Est. Cost $15.38 Unrealized +164.6%
CNMD CONMED CORP 0.0%
Value ($000) $14,602 Shares 182,339 Est. Cost $76.59 Unrealized +14.0%
TER TERADYNE INC 0.0%
Value ($000) $14,587 Shares 129,281 Est. Cost $26.76 Unrealized +286.4%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $14,587 Shares 2,023,097 Est. Cost $8.77 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $14,559 Shares 392,968 Est. Cost $46.33 Unrealized -21.7%
ADC AGREE REALTY CORP 0.0%
Value ($000) $14,474 Shares 253,402 Est. Cost $61.88 Unrealized —
— EXACT SCIENCE CORP 0.0%
Value ($000) $14,378 Shares 15,596,000 Est. Cost $0.94 Unrealized —
JD JD.COM INC ADR 0.0%
Value ($000) $14,370 Shares 524,650 Est. Cost $42.54 Unrealized —
BGC BGC GROUP INC-A 0.0%
Value ($000) $14,333 Shares 1,844,714 Est. Cost $5.19 Unrealized +40.6%
AA ALCOA CORP 0.0%
Value ($000) $14,307 Shares 423,421 Est. Cost $38.31 Unrealized -25.4%
MTZ MASTEC INC 0.0%
Value ($000) $14,294 Shares 153,282 Est. Cost $73.19 Unrealized +3.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $14,192 Shares 323,417 Est. Cost $40.37 Unrealized +6.5%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $14,186 Shares 53,693 Est. Cost $106.71 Unrealized +136.5%
CPNG COUPANG INC 0.0%
Value ($000) $14,183 Shares 797,240 Est. Cost $25.86 Unrealized -36.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $14,163 Shares 567,186 Est. Cost $14.11 Unrealized +61.2%
CLX CLOROX COMPANY 0.0%
Value ($000) $14,149 Shares 92,412 Est. Cost $75.53 Unrealized +85.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $14,145 Shares 163,888 Est. Cost $29.30 Unrealized +155.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $14,066 Shares 381,917 Est. Cost $17.16 Unrealized +101.6%
RH RH 0.0%
Value ($000) $14,065 Shares 40,387 Est. Cost $328.22 Unrealized -17.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $14,021 Shares 666,412 Est. Cost $6.62 Unrealized +162.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $14,020 Shares 91,198 Est. Cost $100.53 Unrealized +14.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $14,013 Shares 93,766 Est. Cost $99.33 Unrealized +67.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $13,923 Shares 89,869 Est. Cost $62.75 Unrealized +119.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,918 Shares 997,678 Est. Cost $8.31 Unrealized +43.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $13,855 Shares 204,683 Est. Cost $23.53 Unrealized +131.1%
BAP CREDICORP LTD 0.0%
Value ($000) $13,850 Shares 81,742 Est. Cost $140.50 Unrealized +6.1%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $13,834 Shares 304,586 Est. Cost $32.94 Unrealized +17.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $13,824 Shares 202,577 Est. Cost $38.70 Unrealized +12.7%
WWD WOODWARD INC 0.0%
Value ($000) $13,822 Shares 89,683 Est. Cost $101.31 Unrealized +37.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $13,776 Shares 192,887 Est. Cost $29.33 Unrealized +120.8%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $13,749 Shares 2,058,286 Est. Cost $14.82 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $13,748 Shares 391,110 Est. Cost $49.52 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $13,738 Shares 96,405 Est. Cost $80.85 Unrealized +60.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $13,481 Shares 473,193 Est. Cost $20.42 Unrealized +30.7%
BWA BORGWARNER INC 0.0%
Value ($000) $13,428 Shares 386,529 Est. Cost $36.71 Unrealized -13.3%
FIVE FIVE BELOW 0.0%
Value ($000) $13,411 Shares 73,938 Est. Cost $115.85 Unrealized +66.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $13,394 Shares 61,092 Est. Cost $211.01 Unrealized +8.5%
PPL PPL CORP 0.0%
Value ($000) $13,387 Shares 486,264 Est. Cost $19.03 Unrealized +31.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $13,386 Shares 238,135 Est. Cost $33.34 Unrealized +52.2%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $13,364 Shares 385,462 Est. Cost $33.19 Unrealized +9.5%
— KELLANOVA 0.0%
Value ($000) $13,362 Shares 233,238 Est. Cost $46.91 Unrealized +10.8%
AZTA AZENTA INC 0.0%
Value ($000) $13,301 Shares 220,657 Est. Cost $55.93 Unrealized +14.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $13,285 Shares 157,671 Est. Cost $36.53 Unrealized +121.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,216 Shares 1,513,879 Est. Cost $18.55 Unrealized -48.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,168 Shares 177,608 Est. Cost $40.96 Unrealized +86.4%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $13,139 Shares 110,456 Est. Cost $43.87 Unrealized +153.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $13,108 Shares 401,722 Est. Cost $15.52 Unrealized +93.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $13,076 Shares 79,384 Est. Cost $110.60 Unrealized +21.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $13,025 Shares 51,644 Est. Cost $57.18 Unrealized +232.5%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $13,017 Shares 473,514 Est. Cost $32.94 Unrealized -35.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12,997 Shares 378,798 Est. Cost $19.90 Unrealized +81.4%
ETR ENTERGY CORP 0.0%
Value ($000) $12,960 Shares 122,635 Est. Cost $24.07 Unrealized +98.1%
RDNT RADNET INC 0.0%
Value ($000) $12,943 Shares 265,989 Est. Cost $27.73 Unrealized +45.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,845 Shares 164,766 Est. Cost $29.61 Unrealized +151.2%
CASY CASEY'S GENERAL STORES INC 0.0%
Value ($000) $12,800 Shares 40,194 Est. Cost $159.46 Unrealized +81.4%
POOL POOL CORP 0.0%
Value ($000) $12,722 Shares 31,528 Est. Cost $111.19 Unrealized +241.7%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $12,709 Shares 156,746 Est. Cost $48.94 Unrealized +43.4%
— H&E EQUIPMENT SERVICES INC 0.0%
Value ($000) $12,674 Shares 197,477 Est. Cost $33.24 Unrealized —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $12,647 Shares 101,849 Est. Cost $41.20 Unrealized +161.2%
— OLO INC - CLASS A 0.0%
Value ($000) $12,634 Shares 2,301,272 Est. Cost $14.10 Unrealized —
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $12,633 Shares 274,218 Est. Cost $39.28 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $12,550 Shares 259,409 Est. Cost $36.21 Unrealized +30.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $12,550 Shares 814,400 Est. Cost $25.05 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $12,514 Shares 115,529 Est. Cost $40.70 Unrealized +141.1%
CE CELANESE CORP 0.0%
Value ($000) $12,496 Shares 72,710 Est. Cost $75.09 Unrealized +98.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $12,487 Shares 253,703 Est. Cost $48.80 Unrealized —
GXO GXO LOGISTICS INC 0.0%
Value ($000) $12,483 Shares 232,191 Est. Cost $54.43 Unrealized -0.7%
LRN STRIDE INC 0.0%
Value ($000) $12,459 Shares 197,608 Est. Cost $29.41 Unrealized +105.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $12,423 Shares 107,456 Est. Cost $68.43 Unrealized —
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $12,367 Shares 1,115,116 Est. Cost $6.87 Unrealized +49.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,358 Shares 73,208 Est. Cost $57.79 Unrealized +166.0%
RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%
Value ($000) $12,355 Shares 72,946 Est. Cost $164.11 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $12,349 Shares 283,613 Est. Cost $48.28 Unrealized -11.5%
— FORD MOTOR COMPANY 0.0%
Value ($000) $12,322 Shares 11,923,000 Est. Cost $1.01 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $12,285 Shares 50,183 Est. Cost $125.27 Unrealized +76.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $12,235 Shares 94,508 Est. Cost $63.17 Unrealized +85.3%
— PRIMO WATER CORP 0.0%
Value ($000) $12,233 Shares 671,778 Est. Cost $12.66 Unrealized —
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $12,191 Shares 234,488 Est. Cost $18.29 Unrealized +144.1%
JBL JABIL INC 0.0%
Value ($000) $12,175 Shares 90,894 Est. Cost $29.09 Unrealized +359.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $12,143 Shares 880,542 Est. Cost $10.13 Unrealized +46.4%
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $11,991 Shares 314,067 Est. Cost $38.32 Unrealized +5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11,991 Shares 278,079 Est. Cost $23.94 Unrealized +60.6%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $11,974 Shares 93,256 Est. Cost $122.35 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11,965 Shares 167,222 Est. Cost $46.98 Unrealized +54.3%
— INARI MEDICAL INC 0.0%
Value ($000) $11,946 Shares 248,984 Est. Cost $75.02 Unrealized —
HEI/A HEICO CORP-CLASS A 0.0%
Value ($000) $11,924 Shares 77,460 Est. Cost $59.98 Unrealized +146.3%
PNR PENTAIR PLC 0.0%
Value ($000) $11,898 Shares 139,259 Est. Cost $45.88 Unrealized +62.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $11,832 Shares 155,397 Est. Cost $55.97 Unrealized +33.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $11,776 Shares 745,820 Est. Cost $22.99 Unrealized -30.8%
PEN PENUMBRA INC 0.0%
Value ($000) $11,750 Shares 52,646 Est. Cost $171.70 Unrealized +44.0%
FFIV F5 INC 0.0%
Value ($000) $11,702 Shares 61,722 Est. Cost $144.54 Unrealized +27.6%
TTC TORO CO 0.0%
Value ($000) $11,689 Shares 127,562 Est. Cost $43.05 Unrealized +114.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $11,653 Shares 142,058 Est. Cost $31.09 Unrealized +123.0%
AVTR AVANTOR INC 0.0%
Value ($000) $11,641 Shares 455,251 Est. Cost $23.69 Unrealized +0.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $11,566 Shares 7,074 Est. Cost $558.22 Unrealized +167.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,523 Shares 85,540 Est. Cost $70.82 Unrealized +76.9%
GGB GERDAU SA 0.0%
Value ($000) $11,469 Shares 2,594,889 Est. Cost $4.32 Unrealized —
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $11,465 Shares 58,056 Est. Cost $203.33 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $11,406 Shares 1,071,972 Est. Cost $10.84 Unrealized -13.9%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value ($000) $11,390 Shares 174,242 Est. Cost $213.88 Unrealized -68.8%
ZS ZSCALER INC 0.0%
Value ($000) $11,369 Shares 59,022 Est. Cost $99.60 Unrealized +124.6%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $11,342 Shares 308,457 Est. Cost $36.77 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,327 Shares 239,920 Est. Cost $32.33 Unrealized +35.3%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $11,294 Shares 85,833 Est. Cost $62.44 Unrealized +93.4%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value ($000) $11,270 Shares 224,020 Est. Cost $44.13 Unrealized +9.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $11,261 Shares 249,460 Est. Cost $42.12 Unrealized +3.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,162 Shares 53,080 Est. Cost $112.09 Unrealized +79.3%
DUOL DUOLINGO 0.0%
Value ($000) $11,141 Shares 50,508 Est. Cost $137.41 Unrealized +48.3%
BIDU BAIDU INC - SPONS ADR 0.0%
Value ($000) $11,104 Shares 105,473 Est. Cost $130.60 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,074 Shares 510,565 Est. Cost $75.72 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $11,060 Shares 149,541 Est. Cost $27.26 Unrealized +145.5%
TRU TRANSUNION 0.0%
Value ($000) $11,053 Shares 138,511 Est. Cost $53.48 Unrealized +35.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $11,005 Shares 112,376 Est. Cost $76.46 Unrealized +11.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10,974 Shares 309,902 Est. Cost $62.97 Unrealized -57.5%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $10,944 Shares 177,807 Est. Cost $60.16 Unrealized +0.7%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,942 Shares 9,748,000 Est. Cost $1.04 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,936 Shares 90,399 Est. Cost $49.07 Unrealized +137.8%
— MARATHON OIL CORP 0.0%
Value ($000) $10,921 Shares 385,355 Est. Cost $25.20 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $10,894 Shares 161,876 Est. Cost $27.86 Unrealized +92.6%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $10,871 Shares 134,997 Est. Cost $62.93 Unrealized +26.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $10,810 Shares 183,933 Est. Cost $20.89 Unrealized +146.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $10,775 Shares 83,801 Est. Cost $81.47 Unrealized —
WLY WILEY (JOHN) & SONS-CLASS A 0.0%
Value ($000) $10,763 Shares 282,272 Est. Cost $42.80 Unrealized -25.4%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $10,718 Shares 179,497 Est. Cost $52.95 Unrealized +14.7%
ATKR ATKORE INC 0.0%
Value ($000) $10,710 Shares 56,262 Est. Cost $50.31 Unrealized +207.0%
LAZ LAZARD INC 0.0%
Value ($000) $10,645 Shares 254,240 Est. Cost $38.95 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $10,639 Shares 28,085 Est. Cost $225.93 Unrealized +57.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $10,604 Shares 51,662 Est. Cost $167.75 Unrealized +18.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,602 Shares 446,379 Est. Cost $17.49 Unrealized +17.3%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $10,597 Shares 6,217 Est. Cost $37.27 Unrealized +144.6%
SLM SLM CORP 0.0%
Value ($000) $10,573 Shares 485,244 Est. Cost $13.44 Unrealized +48.3%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $10,531 Shares 108,875 Est. Cost $92.38 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10,531 Shares 45,357 Est. Cost $139.25 Unrealized +46.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $10,519 Shares 174,322 Est. Cost $29.26 Unrealized +87.0%
LEA LEAR CORP 0.0%
Value ($000) $10,512 Shares 72,557 Est. Cost $94.08 Unrealized +37.6%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $10,506 Shares 160,155 Est. Cost $62.30 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $10,469 Shares 1,683,187 Est. Cost $6.71 Unrealized -6.7%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $10,461 Shares 329,379 Est. Cost $17.21 Unrealized +56.8%
DNOW DNOW INC 0.0%
Value ($000) $10,440 Shares 686,859 Est. Cost $10.17 Unrealized +18.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10,440 Shares 35,724 Est. Cost $105.92 Unrealized +157.9%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $10,428 Shares 39,258 Est. Cost $154.48 Unrealized —
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $10,415 Shares 107,332 Est. Cost $81.61 Unrealized +20.1%
OKTA OKTA INC 0.0%
Value ($000) $10,401 Shares 99,414 Est. Cost $78.54 Unrealized +17.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $10,398 Shares 45,263 Est. Cost $129.36 Unrealized +74.4%
PGNY PROGYNY INC 0.0%
Value ($000) $10,392 Shares 272,398 Est. Cost $36.63 Unrealized +3.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,342 Shares 79,944 Est. Cost $51.71 Unrealized +110.4%
— ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $10,305 Shares 119,620 Est. Cost $44.46 Unrealized —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value ($000) $10,287 Shares 296,113 Est. Cost $41.48 Unrealized -18.9%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $10,265 Shares 119,719 Est. Cost $101.41 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10,242 Shares 1,630,849 Est. Cost $4.74 Unrealized +15.2%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $10,231 Shares 76,922 Est. Cost $79.19 Unrealized +44.6%
HEI HEICO CORP 0.0%
Value ($000) $10,227 Shares 53,544 Est. Cost $62.32 Unrealized +197.8%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $10,200 Shares 57,706 Est. Cost $119.19 Unrealized +29.0%
BRZE BRAZE INC-A 0.0%
Value ($000) $10,126 Shares 228,571 Est. Cost $49.37 Unrealized +9.4%
VICR VICOR CORP 0.0%
Value ($000) $10,106 Shares 264,282 Est. Cost $52.87 Unrealized -26.5%
— DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $9,997 Shares 11,928,000 Est. Cost $0.76 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value ($000) $9,938 Shares 87,869 Est. Cost $80.89 Unrealized +24.9%
— BLACKLINE INC 0.0%
Value ($000) $9,900 Shares 10,942,000 Est. Cost $0.87 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $9,878 Shares 90,486 Est. Cost $71.25 Unrealized +39.3%
RNST RENASANT CORP 0.0%
Value ($000) $9,833 Shares 313,937 Est. Cost $39.91 Unrealized -21.5%
— TRIUMPH GROUP INC 0.0%
Value ($000) $9,799 Shares 651,561 Est. Cost $18.43 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,783 Shares 132,340 Est. Cost $43.93 Unrealized +53.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $9,781 Shares 472,960 Est. Cost $12.26 Unrealized +47.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $9,760 Shares 117,296 Est. Cost $44.40 Unrealized +71.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $9,750 Shares 317,370 Est. Cost $10.83 Unrealized +125.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,737 Shares 92,059 Est. Cost $36.92 Unrealized +156.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $9,724 Shares 16,809 Est. Cost $166.04 Unrealized +0.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $9,706 Shares 403,764 Est. Cost $35.37 Unrealized —
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $9,693 Shares 154,765 Est. Cost $48.34 Unrealized +38.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9,686 Shares 331,824 Est. Cost $33.33 Unrealized -11.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $9,670 Shares 150,231 Est. Cost $39.25 Unrealized +58.2%
FIVN FIVE9 INC 0.0%
Value ($000) $9,598 Shares 154,535 Est. Cost $64.46 Unrealized +7.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $9,586 Shares 334,236 Est. Cost $17.77 Unrealized +38.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $9,532 Shares 48,627 Est. Cost $55.94 Unrealized +217.5%
FMC FMC CORP 0.0%
Value ($000) $9,490 Shares 148,987 Est. Cost $66.57 Unrealized -19.9%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $9,490 Shares 202,300 Est. Cost $30.81 Unrealized +32.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $9,471 Shares 136,820 Est. Cost $34.34 Unrealized +54.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $9,470 Shares 249,150 Est. Cost $19.88 Unrealized +64.1%
RXO RXO INC 0.0%
Value ($000) $9,466 Shares 432,814 Est. Cost $21.06 Unrealized +1.8%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $9,455 Shares 311,315 Est. Cost $44.15 Unrealized -33.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9,452 Shares 843,214 Est. Cost $20.93 Unrealized -57.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,391 Shares 176,860 Est. Cost $20.60 Unrealized +120.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $9,385 Shares 793,967 Est. Cost $16.77 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $9,345 Shares 88,996 Est. Cost $58.72 Unrealized +80.3%
OC OWENS CORNING 0.0%
Value ($000) $9,310 Shares 55,818 Est. Cost $52.70 Unrealized +189.5%
— MODEL N INC 0.0%
Value ($000) $9,304 Shares 326,792 Est. Cost $27.02 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,296 Shares 174,746 Est. Cost $28.59 Unrealized +60.3%
BKE BUCKLE INC/THE 0.0%
Value ($000) $9,243 Shares 229,525 Est. Cost $18.74 Unrealized +75.6%
EEM ISHARES MSCI EMERGING MARKET 0.0%
Value ($000) $9,233 Shares 224,763 Est. Cost $47.55 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $9,216 Shares 274,766 Est. Cost $29.47 Unrealized +9.8%
VTRS VIATRIS INC 0.0%
Value ($000) $9,205 Shares 770,970 Est. Cost $13.15 Unrealized -16.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,204 Shares 150,636 Est. Cost $41.40 Unrealized +25.4%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $9,193 Shares 267,011 Est. Cost $33.16 Unrealized -6.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $9,190 Shares 247,965 Est. Cost $24.69 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $9,183 Shares 140,912 Est. Cost $83.31 Unrealized -6.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9,174 Shares 83,169 Est. Cost $33.10 Unrealized +174.3%
PODD INSULET CORP 0.0%
Value ($000) $9,138 Shares 53,312 Est. Cost $105.54 Unrealized +76.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $9,136 Shares 53,340 Est. Cost $96.42 Unrealized +68.3%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $9,114 Shares 95,743 Est. Cost $40.06 Unrealized +93.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $9,102 Shares 557,028 Est. Cost $25.58 Unrealized -36.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9,091 Shares 88,680 Est. Cost $98.11 Unrealized -10.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $9,036 Shares 40,183 Est. Cost $51.34 Unrealized +218.7%
PRSU VIAD CORPORATION 0.0%
Value ($000) $9,010 Shares 228,170 Est. Cost $40.19 Unrealized -13.4%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $8,978 Shares 238,404 Est. Cost $24.23 Unrealized +41.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $8,969 Shares 162,783 Est. Cost $28.68 Unrealized +71.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $8,946 Shares 73,544 Est. Cost $25.16 Unrealized +280.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $8,923 Shares 186,367 Est. Cost $53.66 Unrealized -20.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,889 Shares 474,092 Est. Cost $24.36 Unrealized -33.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $8,868 Shares 185,919 Est. Cost $69.48 Unrealized -35.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $8,868 Shares 83,240 Est. Cost $47.88 Unrealized +108.4%
RHI ROBERT HALF INC 0.0%
Value ($000) $8,855 Shares 111,691 Est. Cost $47.84 Unrealized +68.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $8,846 Shares 146,075 Est. Cost $41.89 Unrealized +36.7%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $8,821 Shares 438,200 Est. Cost $9.70 Unrealized +44.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $8,793 Shares 16,757 Est. Cost $206.74 Unrealized +117.9%
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $8,764 Shares 386,602 Est. Cost $19.11 Unrealized +22.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $8,748 Shares 77,578 Est. Cost $99.37 Unrealized +13.6%
— WAYFAIR INC 0.0%
Value ($000) $8,690 Shares 9,414,000 Est. Cost $0.84 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,679 Shares 292,807 Est. Cost $21.42 Unrealized +20.0%
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $8,669 Shares 154,394 Est. Cost $31.71 Unrealized +49.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $8,631 Shares 167,453 Est. Cost $39.04 Unrealized +27.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8,615 Shares 159,618 Est. Cost $30.17 Unrealized +63.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,611 Shares 384,404 Est. Cost $16.66 Unrealized +28.5%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $8,589 Shares 233,511 Est. Cost $23.13 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $8,492 Shares 140,078 Est. Cost $48.13 Unrealized +13.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $8,452 Shares 224,434 Est. Cost $35.74 Unrealized -0.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,441 Shares 31,224 Est. Cost $164.25 Unrealized +64.4%
MGNI MAGNITE INC 0.0%
Value ($000) $8,438 Shares 784,960 Est. Cost $9.88 Unrealized +1.1%
— SNAP INC 0.0%
Value ($000) $8,411 Shares 8,780,000 Est. Cost $0.94 Unrealized —
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $8,400 Shares 75,196 Est. Cost $7.90 Unrealized +211.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $8,398 Shares 113,162 Est. Cost $31.50 Unrealized +124.0%
— ZUORA INC - CLASS A 0.0%
Value ($000) $8,374 Shares 918,177 Est. Cost $10.15 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $8,353 Shares 184,720 Est. Cost $33.86 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $8,342 Shares 110,271 Est. Cost $51.77 Unrealized +34.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $8,341 Shares 425,350 Est. Cost $14.54 Unrealized +25.1%
— AMCOR PLC 0.0%
Value ($000) $8,318 Shares 874,684 Est. Cost $7.46 Unrealized +16.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $8,308 Shares 26,151 Est. Cost $71.82 Unrealized +253.3%
AIZ ASSURANT INC 0.0%
Value ($000) $8,298 Shares 44,082 Est. Cost $93.41 Unrealized +81.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $8,298 Shares 192,752 Est. Cost $38.83 Unrealized +18.4%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,297 Shares 44,872 Est. Cost $56.38 Unrealized +227.4%
L LOEWS CORP 0.0%
Value ($000) $8,284 Shares 105,816 Est. Cost $44.35 Unrealized +65.8%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $8,269 Shares 203,714 Est. Cost $19.32 Unrealized +77.1%
OI O-I GLASS INC 0.0%
Value ($000) $8,267 Shares 498,320 Est. Cost $12.06 Unrealized +31.1%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $8,253 Shares 1,339,837 Est. Cost $10.68 Unrealized -44.1%
BL BLACKLINE INC 0.0%
Value ($000) $8,196 Shares 126,914 Est. Cost $52.29 Unrealized +16.1%
UDR UDR INC 0.0%
Value ($000) $8,188 Shares 218,859 Est. Cost $20.80 Unrealized +64.0%
UNM UNUM GROUP 0.0%
Value ($000) $8,161 Shares 152,096 Est. Cost $30.72 Unrealized +58.7%
FBIN FORTUNE BRANDS INNOVATIONS INC 0.0%
Value ($000) $8,118 Shares 95,882 Est. Cost $40.12 Unrealized +91.3%
— BARNES GROUP INC 0.0%
Value ($000) $8,063 Shares 217,026 Est. Cost $49.27 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $8,044 Shares 126,195 Est. Cost $65.78 Unrealized —
TUA SIM ST TREAS FUT STRAT ETF 0.0%
Value ($000) $8,028 Shares 367,081 Est. Cost $23.15 Unrealized —
WEX WEX INC 0.0%
Value ($000) $8,015 Shares 33,741 Est. Cost $142.77 Unrealized +50.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8,000 Shares 1,265,871 Est. Cost $14.36 Unrealized -46.8%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7,970 Shares 98,205 Est. Cost $32.49 Unrealized +102.9%
DT DYNATRACE INC 0.0%
Value ($000) $7,967 Shares 171,565 Est. Cost $37.89 Unrealized +37.5%
LAMR LAMAR ADVERTISING CO-A 0.0%
Value ($000) $7,929 Shares 66,398 Est. Cost $60.89 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,876 Shares 132,252 Est. Cost $68.61 Unrealized -17.7%
ATRC ATRICURE INC 0.0%
Value ($000) $7,845 Shares 257,889 Est. Cost $40.58 Unrealized -17.5%
FN FABRINET 0.0%
Value ($000) $7,845 Shares 41,502 Est. Cost $78.33 Unrealized +156.1%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $7,844 Shares 398,375 Est. Cost $17.70 Unrealized —
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $7,823 Shares 603,603 Est. Cost $13.29 Unrealized -14.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $7,817 Shares 119,688 Est. Cost $68.65 Unrealized -13.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $7,815 Shares 133,474 Est. Cost $52.52 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7,807 Shares 48,555 Est. Cost $137.80 Unrealized +6.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7,799 Shares 420,436 Est. Cost $23.84 Unrealized -26.7%
OVV OVINTIV INC 0.0%
Value ($000) $7,783 Shares 149,958 Est. Cost $23.43 Unrealized +94.4%
— AFFIRM HOLDINGS INC 0.0%
Value ($000) $7,705 Shares 9,311,000 Est. Cost $0.65 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS INC 0.0%
Value ($000) $7,703 Shares 114,057 Est. Cost $56.91 Unrealized +16.3%
TOST TOAST INC 0.0%
Value ($000) $7,687 Shares 308,450 Est. Cost $20.78 Unrealized -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,684 Shares 63,811 Est. Cost $160.79 Unrealized -23.8%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $7,678 Shares 114,167 Est. Cost $48.14 Unrealized +23.5%
KMX CARMAX INC 0.0%
Value ($000) $7,670 Shares 88,055 Est. Cost $70.05 Unrealized +8.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $7,645 Shares 481,128 Est. Cost $11.26 Unrealized +28.2%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $7,632 Shares 77,190 Est. Cost $42.33 Unrealized +111.8%
ITT ITT INC 0.0%
Value ($000) $7,616 Shares 55,987 Est. Cost $38.79 Unrealized +219.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $7,601 Shares 44,226 Est. Cost $108.83 Unrealized +51.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,544 Shares 193,326 Est. Cost $34.33 Unrealized -2.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $7,538 Shares 246,987 Est. Cost $28.64 Unrealized -1.4%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $7,515 Shares 103,321 Est. Cost $89.40 Unrealized -23.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $7,504 Shares 116,525 Est. Cost $72.02 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $7,473 Shares 81,706 Est. Cost $48.94 Unrealized +53.7%
QRVO QORVO INC 0.0%
Value ($000) $7,472 Shares 65,067 Est. Cost $79.46 Unrealized +38.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $7,469 Shares 143,575 Est. Cost $62.43 Unrealized -17.9%
WSC WILLSCOT MOBILE MINI HOLDINGS 0.0%
Value ($000) $7,417 Shares 159,496 Est. Cost $28.29 Unrealized +64.3%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $7,401 Shares 353,459 Est. Cost $27.29 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value ($000) $7,394 Shares 203,797 Est. Cost $111.42 Unrealized -68.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,387 Shares 405,640 Est. Cost $38.32 Unrealized -46.1%
MOS MOSAIC CO/THE 0.0%
Value ($000) $7,382 Shares 227,418 Est. Cost $28.91 Unrealized +3.9%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $7,367 Shares 29,270 Est. Cost $157.72 Unrealized —
— SNAP INC 0.0%
Value ($000) $7,361 Shares 9,692,000 Est. Cost $0.71 Unrealized —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $7,355 Shares 72,019 Est. Cost $103.82 Unrealized -10.5%
— BLOCK INC 0.0%
Value ($000) $7,352 Shares 7,190,000 Est. Cost $0.96 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $7,347 Shares 32,484 Est. Cost $136.70 Unrealized +70.8%
WPC WP CAREY INC 0.0%
Value ($000) $7,333 Shares 129,922 Est. Cost $66.17 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,330 Shares 71,700 Est. Cost $111.07 Unrealized -12.4%
PLUS EPLUS INC 0.0%
Value ($000) $7,314 Shares 93,128 Est. Cost $50.04 Unrealized +55.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,300 Shares 221,959 Est. Cost $34.35 Unrealized -11.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $7,259 Shares 324,626 Est. Cost $11.83 Unrealized +68.6%
— AMERICAN AIRLINES GROUP 0.0%
Value ($000) $7,232 Shares 6,240,000 Est. Cost $1.11 Unrealized —
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $7,198 Shares 143,099 Est. Cost $44.86 Unrealized —
CR CRANE CO 0.0%
Value ($000) $7,195 Shares 53,242 Est. Cost $75.98 Unrealized +60.5%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7,171 Shares 118,566 Est. Cost $47.25 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,159 Shares 142,035 Est. Cost $24.61 Unrealized +87.3%
INCY INCYTE CORP 0.0%
Value ($000) $7,158 Shares 125,645 Est. Cost $51.23 Unrealized +17.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $7,138 Shares 152,492 Est. Cost $35.75 Unrealized +9.4%
INGR INGREDION INC 0.0%
Value ($000) $7,132 Shares 61,038 Est. Cost $87.64 Unrealized +28.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $7,123 Shares 272,059 Est. Cost $14.34 Unrealized +74.6%
EVRG EVERGY INC 0.0%
Value ($000) $7,107 Shares 133,138 Est. Cost $40.26 Unrealized +17.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $7,068 Shares 631,655 Est. Cost $9.16 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $7,066 Shares 217,268 Est. Cost $22.19 Unrealized +32.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7,046 Shares 809,002 Est. Cost $12.48 Unrealized -2.8%
AES AES CORP 0.0%
Value ($000) $7,025 Shares 391,785 Est. Cost $9.71 Unrealized +56.8%
— ENSTAR GROUP LTD 0.0%
Value ($000) $7,022 Shares 22,596 Est. Cost $190.43 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $7,000 Shares 7,398,000 Est. Cost $0.93 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,996 Shares 278,607 Est. Cost $13.40 Unrealized +54.9%
— AZEK CO INC/THE 0.0%
Value ($000) $6,996 Shares 139,299 Est. Cost $28.04 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,984 Shares 84,570 Est. Cost $49.26 Unrealized +46.7%
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $6,973 Shares 74,943 Est. Cost $65.78 Unrealized +27.5%
— WESTROCK CO 0.0%
Value ($000) $6,926 Shares 140,056 Est. Cost $44.61 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $6,893 Shares 354,567 Est. Cost $30.59 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $6,872 Shares 48,904 Est. Cost $79.35 Unrealized +78.5%
SN SHARKNINJA INC 0.0%
Value ($000) $6,867 Shares 110,236 Est. Cost $49.19 Unrealized +7.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6,864 Shares 140,422 Est. Cost $44.49 Unrealized +1.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,853 Shares 159,402 Est. Cost $41.64 Unrealized -10.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $6,847 Shares 291,976 Est. Cost $21.35 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,836 Shares 36,410 Est. Cost $104.74 Unrealized +53.5%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,829 Shares 86,328 Est. Cost $27.15 Unrealized +155.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $6,807 Shares 95,135 Est. Cost $60.99 Unrealized —
FHN FIRST HORIZON CORP 0.0%
Value ($000) $6,802 Shares 441,680 Est. Cost $10.15 Unrealized +32.6%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $6,758 Shares 38,716 Est. Cost $93.79 Unrealized +76.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $6,752 Shares 383,658 Est. Cost $10.54 Unrealized +39.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,750 Shares 96,071 Est. Cost $32.82 Unrealized +37.2%
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $6,748 Shares 399,551 Est. Cost $16.89 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $6,737 Shares 58,146 Est. Cost $108.98 Unrealized -11.3%
ONON ON HOLDING AG 0.0%
Value ($000) $6,735 Shares 190,359 Est. Cost $30.56 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $6,727 Shares 49,291 Est. Cost $34.21 Unrealized +219.7%
NI NISOURCE INC 0.0%
Value ($000) $6,720 Shares 242,966 Est. Cost $13.88 Unrealized +78.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,719 Shares 90,559 Est. Cost $74.10 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $6,718 Shares 85,575 Est. Cost $17.57 Unrealized +295.8%
— QIAGEN N.V. 0.0%
Value ($000) $6,689 Shares 155,590 Est. Cost $42.99 Unrealized —
CNM CORE & MAIN INC-CLASS A 0.0%
Value ($000) $6,605 Shares 115,374 Est. Cost $30.17 Unrealized +51.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6,604 Shares 53,367 Est. Cost $86.90 Unrealized +38.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,579 Shares 52,757 Est. Cost $44.74 Unrealized +140.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $6,558 Shares 288,371 Est. Cost $15.71 Unrealized +26.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6,550 Shares 190,198 Est. Cost $42.89 Unrealized -28.8%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $6,535 Shares 28,627 Est. Cost $212.74 Unrealized +5.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $6,433 Shares 215,672 Est. Cost $31.96 Unrealized -2.1%
KMPR KEMPER CORP 0.0%
Value ($000) $6,403 Shares 103,411 Est. Cost $64.63 Unrealized -11.2%
VVV VALVOLINE INC 0.0%
Value ($000) $6,380 Shares 143,135 Est. Cost $23.77 Unrealized +67.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,339 Shares 85,726 Est. Cost $53.06 Unrealized +55.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $6,335 Shares 28,429 Est. Cost $155.25 Unrealized +43.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $6,315 Shares 111,145 Est. Cost $28.41 Unrealized +83.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $6,305 Shares 157,008 Est. Cost $31.68 Unrealized +20.7%
ESTC ELASTIC NV 0.0%
Value ($000) $6,298 Shares 62,833 Est. Cost $85.36 Unrealized +35.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $6,269 Shares 46,035 Est. Cost $105.98 Unrealized +17.1%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $6,264 Shares 195,152 Est. Cost $30.16 Unrealized +0.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,260 Shares 222,691 Est. Cost $24.96 Unrealized -1.5%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value ($000) $6,246 Shares 34,233 Est. Cost $93.30 Unrealized +75.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,229 Shares 128,265 Est. Cost $39.94 Unrealized +11.2%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $6,207 Shares 2,170,446 Est. Cost $2.80 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $6,200 Shares 109,689 Est. Cost $43.94 Unrealized +7.3%
— SOUTHERN CO 0.0%
Value ($000) $6,193 Shares 6,224,000 Est. Cost $0.99 Unrealized —
XP XP INC - CLASS A 0.0%
Value ($000) $6,142 Shares 239,372 Est. Cost $16.97 Unrealized +47.8%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,134 Shares 5,251,000 Est. Cost $1.05 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,123 Shares 376,107 Est. Cost $27.77 Unrealized -43.7%
— MARRIOTT VACATION WORLDWI 0.0%
Value ($000) $6,121 Shares 6,526,000 Est. Cost $0.89 Unrealized —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $6,117 Shares 193,152 Est. Cost $32.46 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,102 Shares 244,263 Est. Cost $14.87 Unrealized +52.6%
— DRAFTKINGS INC 0.0%
Value ($000) $6,087 Shares 7,057,000 Est. Cost $0.69 Unrealized —
— HAEMONETICS CORP 0.0%
Value ($000) $6,081 Shares 6,624,000 Est. Cost $0.86 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $6,072 Shares 117,713 Est. Cost $18.75 Unrealized +161.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,068 Shares 156,316 Est. Cost $24.57 Unrealized +42.4%
— CABLE ONE INC 0.0%
Value ($000) $6,067 Shares 6,965,000 Est. Cost $0.82 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $6,064 Shares 23,971 Est. Cost $87.04 Unrealized +171.7%
JOYY JOYY INC-ADR 0.0%
Value ($000) $6,054 Shares 196,893 Est. Cost $32.29 Unrealized —
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $6,040 Shares 68,000 Est. Cost $75.78 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $6,016 Shares 94,500 Est. Cost $27.75 Unrealized +100.5%
MATW MATTHEWS INTL CORP-CLASS A 0.0%
Value ($000) $6,007 Shares 193,261 Est. Cost $25.16 Unrealized +13.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $6,006 Shares 61,037 Est. Cost $58.28 Unrealized +54.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,997 Shares 78,143 Est. Cost $63.38 Unrealized +23.8%
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $5,984 Shares 6,452,000 Est. Cost $0.84 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,981 Shares 22,399 Est. Cost $130.45 Unrealized +80.6%
— AVID BIOSERVICES INC 0.0%
Value ($000) $5,945 Shares 887,302 Est. Cost $12.74 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $5,941 Shares 98,413 Est. Cost $30.32 Unrealized +72.1%
UHAL/B U-HAUL HOLDING 0.0%
Value ($000) $5,938 Shares 89,058 Est. Cost $57.91 Unrealized +11.2%
CCO CLEAR CHANNEL OUTDOOR HOLDINGS 0.0%
Value ($000) $5,935 Shares 3,596,902 Est. Cost $2.49 Unrealized -31.4%
— INSULET CORP 0.0%
Value ($000) $5,912 Shares 5,687,000 Est. Cost $1.00 Unrealized —
CAE CAE INC 0.0%
Value ($000) $5,909 Shares 286,277 Est. Cost $20.08 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,870 Shares 48,192 Est. Cost $62.09 Unrealized +81.9%
CALX CALIX INC 0.0%
Value ($000) $5,865 Shares 176,879 Est. Cost $43.52 Unrealized -14.4%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $5,858 Shares 187,338 Est. Cost $35.39 Unrealized -16.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $5,850 Shares 161,823 Est. Cost $31.91 Unrealized +4.1%
CMA COMERICA INC 0.0%
Value ($000) $5,834 Shares 106,090 Est. Cost $46.25 Unrealized +2.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $5,819 Shares 133,031 Est. Cost $59.59 Unrealized -27.4%
DVA DaVita Inc 0.0%
Value ($000) $5,814 Shares 42,118 Est. Cost $62.26 Unrealized +92.7%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,814 Shares 87,553 Est. Cost $44.71 Unrealized —
— SKECHERS USA INC-CL A 0.0%
Value ($000) $5,799 Shares 94,662 Est. Cost $36.41 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,798 Shares 180,114 Est. Cost $61.59 Unrealized -48.8%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,797 Shares 5,891,000 Est. Cost $0.98 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $5,785 Shares 463,531 Est. Cost $26.69 Unrealized -58.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,776 Shares 306,269 Est. Cost $11.84 Unrealized +41.5%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,772 Shares 6,242,000 Est. Cost $0.97 Unrealized —
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $5,753 Shares 132,710 Est. Cost $51.52 Unrealized -7.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $5,745 Shares 45,541 Est. Cost $105.79 Unrealized +10.9%
HRB H&R BLOCK INC 0.0%
Value ($000) $5,738 Shares 116,845 Est. Cost $17.53 Unrealized +156.6%
ESAB ESAB CORP 0.0%
Value ($000) $5,707 Shares 51,617 Est. Cost $51.61 Unrealized +79.8%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $5,701 Shares 135,585 Est. Cost $42.05 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,695 Shares 405,062 Est. Cost $6.82 Unrealized +67.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $5,686 Shares 67,875 Est. Cost $17.16 Unrealized +350.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $5,677 Shares 194,536 Est. Cost $14.98 Unrealized +74.6%
— WOLFSPEED INC 0.0%
Value ($000) $5,664 Shares 192,006 Est. Cost $99.41 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $5,616 Shares 126,339 Est. Cost $35.89 Unrealized +12.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,596 Shares 87,176 Est. Cost $55.65 Unrealized +5.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $5,595 Shares 565,103 Est. Cost $15.70 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $5,581 Shares 12,802 Est. Cost $172.55 Unrealized +124.5%
AGCO AGCO CORP 0.0%
Value ($000) $5,574 Shares 45,308 Est. Cost $63.19 Unrealized +76.0%
CIEN CIENA CORP 0.0%
Value ($000) $5,573 Shares 112,704 Est. Cost $46.17 Unrealized +14.3%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $5,570 Shares 362,849 Est. Cost $37.18 Unrealized -61.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5,538 Shares 26,336 Est. Cost $209.10 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $5,520 Shares 101,202 Est. Cost $97.71 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,490 Shares 44,630 Est. Cost $51.21 Unrealized +126.9%
MASI MASIMO CORP 0.0%
Value ($000) $5,489 Shares 37,375 Est. Cost $101.23 Unrealized +27.6%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $5,486 Shares 28,129 Est. Cost $135.60 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $5,483 Shares 476,326 Est. Cost $20.38 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $5,462 Shares 52,072 Est. Cost $92.33 Unrealized +7.1%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $5,427 Shares 16,100 Est. Cost $337.05 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,394 Shares 17,493 Est. Cost $153.25 Unrealized +88.0%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $5,388 Shares 144,600 Est. Cost $25.64 Unrealized +55.6%
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $5,377 Shares 121,921 Est. Cost $17.27 Unrealized +128.1%
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $5,376 Shares 110,200 Est. Cost $41.17 Unrealized +32.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,367 Shares 67,663 Est. Cost $63.58 Unrealized +18.8%
ALC ALCON INC 0.0%
Value ($000) $5,355 Shares 64,295 Est. Cost $69.79 Unrealized +14.2%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,333 Shares 76,132 Est. Cost $44.89 Unrealized +19.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,324 Shares 199,413 Est. Cost $77.29 Unrealized -59.3%
WINA WINMARK CORP 0.0%
Value ($000) $5,322 Shares 14,715 Est. Cost $176.59 Unrealized +107.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,282 Shares 222,582 Est. Cost $17.94 Unrealized +23.9%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $5,275 Shares 91,636 Est. Cost $28.77 Unrealized +70.3%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,241 Shares 19,287 Est. Cost $81.89 Unrealized +186.1%
LYFT LYFT INC 0.0%
Value ($000) $5,234 Shares 270,500 Est. Cost $35.59 Unrealized -56.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,209 Shares 30,922 Est. Cost $95.63 Unrealized +78.1%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,199 Shares 65,598 Est. Cost $71.45 Unrealized +12.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,193 Shares 265,488 Est. Cost $21.18 Unrealized -13.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $5,192 Shares 75,560 Est. Cost $102.08 Unrealized -31.5%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $5,179 Shares 48,256 Est. Cost $199.80 Unrealized -50.2%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $5,170 Shares 92,369 Est. Cost $66.21 Unrealized —
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $5,166 Shares 96,308 Est. Cost $49.75 Unrealized +8.1%
— COINBASE GLOBAL INC 0.0%
Value ($000) $5,125 Shares 4,683,000 Est. Cost $0.91 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $5,088 Shares 5,942,000 Est. Cost $0.78 Unrealized —
SDRL SEADRILL LIMITED 0.0%
Value ($000) $5,087 Shares 101,133 Est. Cost $44.43 Unrealized +2.2%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $5,081 Shares 124,600 Est. Cost $24.65 Unrealized —
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $5,081 Shares 173,338 Est. Cost $28.46 Unrealized +4.5%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5,075 Shares 411,274 Est. Cost $17.55 Unrealized -25.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,063 Shares 228,579 Est. Cost $39.57 Unrealized -45.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $5,039 Shares 65,496 Est. Cost $69.82 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,037 Shares 664,515 Est. Cost $10.40 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5,028 Shares 32,800 Est. Cost $112.93 Unrealized +18.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,989 Shares 232,700 Est. Cost $15.12 Unrealized +33.9%
NNN NNN REIT INC 0.0%
Value ($000) $4,981 Shares 116,547 Est. Cost $40.43 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,980 Shares 432,624 Est. Cost $24.49 Unrealized -65.3%
JBI Janus International Group Inc 0.0%
Value ($000) $4,960 Shares 327,799 Est. Cost $10.78 Unrealized +34.9%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $4,952 Shares 4,667,000 Est. Cost $1.06 Unrealized —
— ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $4,947 Shares 5,263,000 Est. Cost $0.93 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $4,941 Shares 196,679 Est. Cost $26.43 Unrealized +4.0%
— CHEESECAKE FACT INC/THE 0.0%
Value ($000) $4,914 Shares 5,522,000 Est. Cost $0.92 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $4,914 Shares 61,531 Est. Cost $69.85 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $4,893 Shares 247,000 Est. Cost $23.95 Unrealized -20.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4,877 Shares 39,198 Est. Cost $29.40 Unrealized +306.4%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $4,875 Shares 445,239 Est. Cost $49.92 Unrealized -71.1%
— DROPBOX INC 0.0%
Value ($000) $4,869 Shares 5,218,000 Est. Cost $0.93 Unrealized —
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $4,860 Shares 14,052 Est. Cost $233.51 Unrealized +40.8%
— HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $4,851 Shares 4,993,000 Est. Cost $0.94 Unrealized —
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $4,818 Shares 64,477 Est. Cost $53.39 Unrealized +22.1%
— RINGCENTRAL INC 0.0%
Value ($000) $4,818 Shares 5,377,000 Est. Cost $0.88 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $4,816 Shares 110,096 Est. Cost $47.40 Unrealized -22.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $4,802 Shares 139,630 Est. Cost $28.67 Unrealized +13.9%
— TELADOC HEALTH INC 0.0%
Value ($000) $4,796 Shares 5,693,000 Est. Cost $1.02 Unrealized —
— ETSY INC 0.0%
Value ($000) $4,792 Shares 5,726,000 Est. Cost $0.83 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $4,791 Shares 29,608 Est. Cost $104.14 Unrealized +45.6%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,782 Shares 5,872,000 Est. Cost $0.77 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $4,776 Shares 601,475 Est. Cost $5.23 Unrealized +8.9%
MTRN MATERION CORP 0.0%
Value ($000) $4,775 Shares 36,243 Est. Cost $50.90 Unrealized +148.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $4,774 Shares 129,072 Est. Cost $35.37 Unrealized +0.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $4,761 Shares 98,177 Est. Cost $29.37 Unrealized +36.0%
— EXPEDIA GROUP INC 0.0%
Value ($000) $4,757 Shares 5,165,000 Est. Cost $1.02 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $4,713 Shares 93,947 Est. Cost $31.03 Unrealized +38.8%
— WNS HOLDINGS LTD 0.0%
Value ($000) $4,696 Shares 92,941 Est. Cost $50.53 Unrealized —
— LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,693 Shares 5,349,000 Est. Cost $0.88 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $4,672 Shares 11,146 Est. Cost $142.42 Unrealized +172.1%
— STERICYCLE INC 0.0%
Value ($000) $4,664 Shares 88,422 Est. Cost $62.73 Unrealized —
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $4,647 Shares 511,272 Est. Cost $9.73 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $4,644 Shares 5,305,000 Est. Cost $0.88 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $4,633 Shares 2,582 Est. Cost $891.70 Unrealized +88.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,618 Shares 56,312 Est. Cost $20.67 Unrealized +115.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,616 Shares 967,770 Est. Cost $6.10 Unrealized -3.7%
— WOLFSPEED INC 0.0%
Value ($000) $4,616 Shares 8,271,000 Est. Cost $0.64 Unrealized —
— ZILLOW INC 0.0%
Value ($000) $4,607 Shares 4,362,000 Est. Cost $0.93 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $4,572 Shares 125,476 Est. Cost $44.57 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,561 Shares 624,800 Est. Cost $6.73 Unrealized +18.0%
KEX KIRBY CORP 0.0%
Value ($000) $4,553 Shares 47,765 Est. Cost $64.83 Unrealized +30.2%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $4,543 Shares 4,606,000 Est. Cost $1.00 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,529 Shares 344,118 Est. Cost $16.12 Unrealized -17.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $4,527 Shares 211,758 Est. Cost $33.49 Unrealized -32.3%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $4,527 Shares 384,615 Est. Cost $41.72 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,493 Shares 154,921 Est. Cost $29.81 Unrealized -19.0%
NTES NETEASE INC - ADR 0.0%
Value ($000) $4,491 Shares 43,400 Est. Cost $99.57 Unrealized —
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $4,489 Shares 66,128 Est. Cost $69.75 Unrealized -18.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $4,483 Shares 85,331 Est. Cost $31.82 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,482 Shares 59,045 Est. Cost $46.21 Unrealized +25.7%
— PERFICIENT INC 0.0%
Value ($000) $4,446 Shares 5,159,000 Est. Cost $0.80 Unrealized —
FNB FNB CORP 0.0%
Value ($000) $4,440 Shares 314,878 Est. Cost $10.00 Unrealized +26.5%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $4,439 Shares 114,709 Est. Cost $35.45 Unrealized —
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $4,435 Shares 67,057 Est. Cost $30.20 Unrealized +67.8%
GSK GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,374 Shares 102,032 Est. Cost $42.00 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $4,356 Shares 71,348 Est. Cost $35.66 Unrealized +54.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,348 Shares 45,051 Est. Cost $43.73 Unrealized +91.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,325 Shares 87,518 Est. Cost $34.03 Unrealized +39.9%
— BENTLEY SYSTEMS INC 0.0%
Value ($000) $4,324 Shares 4,309,000 Est. Cost $0.98 Unrealized —
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $4,310 Shares 101,584 Est. Cost $24.64 Unrealized +41.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $4,301 Shares 77,492 Est. Cost $37.29 Unrealized +28.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $4,292 Shares 161,673 Est. Cost $37.87 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $4,292 Shares 44,480 Est. Cost $39.83 Unrealized +113.9%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $4,265 Shares 74,522 Est. Cost $78.10 Unrealized -20.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,257 Shares 157,254 Est. Cost $45.46 Unrealized -37.5%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $4,256 Shares 98,058 Est. Cost $32.03 Unrealized +28.8%
IVZ INVESCO LTD 0.0%
Value ($000) $4,246 Shares 255,955 Est. Cost $19.15 Unrealized -22.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $4,221 Shares 75,194 Est. Cost $28.10 Unrealized +80.0%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $4,215 Shares 180,813 Est. Cost $26.17 Unrealized -0.2%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $4,207 Shares 173,133 Est. Cost $23.44 Unrealized +19.6%
ASH ASHLAND INC 0.0%
Value ($000) $4,195 Shares 43,082 Est. Cost $64.78 Unrealized +32.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4,194 Shares 48,546 Est. Cost $35.73 Unrealized +131.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4,187 Shares 35,683 Est. Cost $55.03 Unrealized +99.6%
— ENPHASE ENERGY INC 0.0%
Value ($000) $4,177 Shares 4,868,000 Est. Cost $0.85 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,150 Shares 19,457 Est. Cost $183.69 Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $4,137 Shares 190,138 Est. Cost $19.83 Unrealized +7.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $4,121 Shares 202,689 Est. Cost $21.24 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,109 Shares 157,858 Est. Cost $24.04 Unrealized +3.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $4,108 Shares 198,760 Est. Cost $23.22 Unrealized +6.6%
INGN INOGEN INC 0.0%
Value ($000) $4,090 Shares 506,828 Est. Cost $73.79 Unrealized -90.4%
OLN OLIN CORP 0.0%
Value ($000) $4,074 Shares 69,293 Est. Cost $20.68 Unrealized +146.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $4,067 Shares 365,108 Est. Cost $12.87 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4,065 Shares 105,435 Est. Cost $47.20 Unrealized -10.4%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $4,054 Shares 3,311,000 Est. Cost $1.22 Unrealized —
WU WESTERN UNION CO 0.0%
Value ($000) $4,040 Shares 288,975 Est. Cost $18.69 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4,024 Shares 58,156 Est. Cost $49.62 Unrealized —
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $4,017 Shares 59,294 Est. Cost $66.91 Unrealized —
OLLI OLLIE'S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $3,992 Shares 50,173 Est. Cost $58.29 Unrealized +29.6%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $3,969 Shares 244,703 Est. Cost $15.77 Unrealized +3.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $3,961 Shares 32,955 Est. Cost $43.41 Unrealized +162.3%
VFC VF CORPORATION 0.0%
Value ($000) $3,949 Shares 257,400 Est. Cost $53.59 Unrealized -70.0%
SKYW SKYWEST INC 0.0%
Value ($000) $3,945 Shares 57,102 Est. Cost $41.33 Unrealized +43.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,937 Shares 212,923 Est. Cost $27.59 Unrealized -10.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3,896 Shares 85,997 Est. Cost $43.89 Unrealized +8.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,892 Shares 45,745 Est. Cost $101.36 Unrealized -34.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,879 Shares 65,714 Est. Cost $25.31 Unrealized +125.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $3,866 Shares 155,130 Est. Cost $30.98 Unrealized —
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $3,864 Shares 32,300 Est. Cost $135.84 Unrealized -17.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,845 Shares 156,957 Est. Cost $23.53 Unrealized —
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $3,841 Shares 254,025 Est. Cost $13.97 Unrealized +1.2%
FLR FLUOR CORP 0.0%
Value ($000) $3,836 Shares 90,736 Est. Cost $33.43 Unrealized +14.8%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,833 Shares 49,366 Est. Cost $86.22 Unrealized -13.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,831 Shares 170,859 Est. Cost $16.90 Unrealized +22.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,809 Shares 109,135 Est. Cost $29.50 Unrealized +8.4%
GAP GAP INC/THE 0.0%
Value ($000) $3,805 Shares 138,108 Est. Cost $21.76 Unrealized -8.5%
CADE CADENCE BANK COMMON STOCK USD 2.5 0.0%
Value ($000) $3,793 Shares 130,792 Est. Cost $25.30 Unrealized +3.1%
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $3,793 Shares 74,778 Est. Cost $44.35 Unrealized -0.7%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $3,776 Shares 22,773 Est. Cost $115.55 Unrealized +41.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,769 Shares 109,892 Est. Cost $35.10 Unrealized -4.4%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $3,762 Shares 957,328 Est. Cost $10.20 Unrealized -55.9%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $3,759 Shares 74,899 Est. Cost $50.19 Unrealized —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $3,740 Shares 56,997 Est. Cost $61.57 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,732 Shares 116,891 Est. Cost $31.33 Unrealized -20.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,731 Shares 36,550 Est. Cost $28.82 Unrealized +213.3%
UGI UGI CORP 0.0%
Value ($000) $3,731 Shares 152,041 Est. Cost $38.43 Unrealized -37.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,708 Shares 42,917 Est. Cost $93.96 Unrealized -12.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,705 Shares 101,706 Est. Cost $57.46 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $3,698 Shares 54,136 Est. Cost $39.92 Unrealized +73.4%
— BENTLEY SYSTEMS INC 0.0%
Value ($000) $3,690 Shares 4,115,000 Est. Cost $0.77 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $3,690 Shares 3,838,000 Est. Cost $0.96 Unrealized —
— BILL.COM HOLDINGS INC 0.0%
Value ($000) $3,686 Shares 4,311,000 Est. Cost $0.81 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $3,668 Shares 58,933 Est. Cost $44.54 Unrealized +32.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $3,662 Shares 17,847 Est. Cost $46.61 Unrealized +310.2%
— ETSY INC 0.0%
Value ($000) $3,649 Shares 3,452,000 Est. Cost $1.06 Unrealized —
— BLOCK INC 0.0%
Value ($000) $3,642 Shares 4,369,000 Est. Cost $1.00 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $3,639 Shares 1,503,713 Est. Cost $12.43 Unrealized -73.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,628 Shares 36,257 Est. Cost $37.44 Unrealized +160.6%
— ITRON INC 0.0%
Value ($000) $3,625 Shares 3,618,000 Est. Cost $0.86 Unrealized —
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $3,610 Shares 102,941 Est. Cost $20.56 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $3,595 Shares 40,896 Est. Cost $114.91 Unrealized -46.9%
CERT CERTARA INC 0.0%
Value ($000) $3,588 Shares 200,672 Est. Cost $26.88 Unrealized -35.8%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $3,575 Shares 39,063 Est. Cost $33.05 Unrealized +166.1%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $3,556 Shares 34,185 Est. Cost $62.32 Unrealized +40.5%
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value ($000) $3,555 Shares 450,044 Est. Cost $6.85 Unrealized +2.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,541 Shares 283,493 Est. Cost $12.19 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,531 Shares 4,191,000 Est. Cost $0.76 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,509 Shares 165,769 Est. Cost $28.74 Unrealized -39.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,506 Shares 314,172 Est. Cost $14.21 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $3,501 Shares 3,314,000 Est. Cost $0.99 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,489 Shares 36,777 Est. Cost $61.20 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value ($000) $3,479 Shares 22,681 Est. Cost $39.73 Unrealized +222.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,468 Shares 37,463 Est. Cost $53.75 Unrealized +60.7%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $3,460 Shares 64,647 Est. Cost $26.19 Unrealized +80.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,445 Shares 428,974 Est. Cost $17.20 Unrealized -57.6%
— ARCH RESOURCES INC - CL A 0.0%
Value ($000) $3,441 Shares 21,400 Est. Cost $145.80 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $3,433 Shares 34,292 Est. Cost $101.64 Unrealized -9.6%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $3,415 Shares 312,460 Est. Cost $8.20 Unrealized +21.6%
— REV GROUP INC 0.0%
Value ($000) $3,408 Shares 154,281 Est. Cost $20.17 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $3,402 Shares 74,467 Est. Cost $29.97 Unrealized +36.2%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $3,401 Shares 299,606 Est. Cost $11.37 Unrealized —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $3,393 Shares 92,354 Est. Cost $51.82 Unrealized -32.4%
TS TENARIS SA ADR 0.0%
Value ($000) $3,378 Shares 86,016 Est. Cost $24.13 Unrealized —
COTY COTY INC-CL A 0.0%
Value ($000) $3,363 Shares 281,152 Est. Cost $13.67 Unrealized -10.7%
APG API GROUP CORP 0.0%
Value ($000) $3,362 Shares 85,601 Est. Cost $10.61 Unrealized +119.3%
CXT CRANE NXT CO 0.0%
Value ($000) $3,339 Shares 53,940 Est. Cost $32.95 Unrealized +74.1%
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $3,334 Shares 82,408 Est. Cost $34.59 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $3,326 Shares 65,819 Est. Cost $38.42 Unrealized +19.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3,322 Shares 128,814 Est. Cost $15.12 Unrealized +38.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,304 Shares 49,900 Est. Cost $97.62 Unrealized -21.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,281 Shares 416,860 Est. Cost $9.88 Unrealized -46.8%
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,277 Shares 3,495,000 Est. Cost $0.89 Unrealized —
IAC IAC INC 0.0%
Value ($000) $3,266 Shares 61,238 Est. Cost $106.26 Unrealized -59.4%
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $3,264 Shares 100,515 Est. Cost $40.79 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $3,255 Shares 110,222 Est. Cost $22.48 Unrealized —
M MACY'S INC 0.0%
Value ($000) $3,254 Shares 162,770 Est. Cost $39.93 Unrealized -51.6%
QLYS QUALYS INC 0.0%
Value ($000) $3,249 Shares 19,468 Est. Cost $83.56 Unrealized +111.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,248 Shares 379,474 Est. Cost $4.95 Unrealized -2.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,247 Shares 49,939 Est. Cost $45.53 Unrealized +27.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,237 Shares 37,103 Est. Cost $29.05 Unrealized +183.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,222 Shares 177,826 Est. Cost $47.15 Unrealized -62.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $3,218 Shares 398,782 Est. Cost $13.46 Unrealized -34.3%
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $3,213 Shares 56,600 Est. Cost $30.78 Unrealized +62.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,208 Shares 18,028 Est. Cost $60.04 Unrealized +131.3%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $3,197 Shares 101,100 Est. Cost $27.36 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $3,193 Shares 70,245 Est. Cost $31.19 Unrealized +32.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $3,189 Shares 256,735 Est. Cost $15.87 Unrealized -21.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,187 Shares 83,131 Est. Cost $20.34 Unrealized +50.5%
ASGN ASGN INC 0.0%
Value ($000) $3,163 Shares 30,190 Est. Cost $84.77 Unrealized +14.1%
TPG TPG INC 0.0%
Value ($000) $3,146 Shares 70,383 Est. Cost $33.00 Unrealized +29.8%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $3,140 Shares 95,765 Est. Cost $25.02 Unrealized +27.5%
IGLB ISHARES 10 YEAR INVESTMENT GR 0.0%
Value ($000) $3,126 Shares 60,678 Est. Cost $51.51 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,100 Shares 97,490 Est. Cost $28.28 Unrealized +10.0%
— CONMED CORP 0.0%
Value ($000) $3,095 Shares 3,387,000 Est. Cost $1.09 Unrealized —
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $3,095 Shares 4,031 Est. Cost $564.48 Unrealized +24.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,094 Shares 121,233 Est. Cost $18.87 Unrealized -16.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $3,084 Shares 192,395 Est. Cost $33.61 Unrealized -51.6%
ANF ABERCROMBIE & FITCH CO-CL A 0.0%
Value ($000) $3,062 Shares 24,428 Est. Cost $35.98 Unrealized +217.0%
— AARON'S CO INC/THE 0.0%
Value ($000) $3,056 Shares 407,477 Est. Cost $19.05 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $3,037 Shares 75,398 Est. Cost $28.21 Unrealized +29.2%
TDC TERADATA CORP 0.0%
Value ($000) $3,033 Shares 78,444 Est. Cost $41.23 Unrealized +2.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $3,032 Shares 28,533 Est. Cost $53.31 Unrealized +88.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,031 Shares 1,094,116 Est. Cost $11.87 Unrealized -78.8%
FUL H.B. FULLER CO. 0.0%
Value ($000) $3,020 Shares 37,875 Est. Cost $46.99 Unrealized +61.9%
OGN ORGANON & CO 0.0%
Value ($000) $3,014 Shares 160,323 Est. Cost $26.70 Unrealized -40.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $3,009 Shares 24,227 Est. Cost $48.23 Unrealized +125.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,999 Shares 27,282 Est. Cost $79.24 Unrealized +32.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,999 Shares 329,925 Est. Cost $10.00 Unrealized -1.9%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $2,997 Shares 423,358 Est. Cost $6.72 Unrealized +0.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $2,977 Shares 210,397 Est. Cost $20.78 Unrealized —
BROS DUTCH BROS INC - CLASS A 0.0%
Value ($000) $2,963 Shares 89,803 Est. Cost $29.51 Unrealized 0.0%
— NEOGENOMICS INC 0.0%
Value ($000) $2,954 Shares 3,727,000 Est. Cost $0.68 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,937 Shares 47,573 Est. Cost $37.99 Unrealized +32.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,935 Shares 137,653 Est. Cost $25.39 Unrealized -15.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,931 Shares 34,530 Est. Cost $26.55 Unrealized +191.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,929 Shares 18,293 Est. Cost $111.90 Unrealized +22.5%
— SHAKE SHACK INC 0.0%
Value ($000) $2,910 Shares 3,213,000 Est. Cost $0.91 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,906 Shares 62,248 Est. Cost $71.05 Unrealized -33.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,881 Shares 18,595 Est. Cost $49.67 Unrealized +195.1%
MNRO MONRO INC 0.0%
Value ($000) $2,880 Shares 91,318 Est. Cost $53.19 Unrealized -41.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,873 Shares 20,113 Est. Cost $95.45 Unrealized +37.5%
VC VISTEON CORP 0.0%
Value ($000) $2,859 Shares 24,313 Est. Cost $88.02 Unrealized +32.0%
GEF GREIF INC-CL A 0.0%
Value ($000) $2,858 Shares 41,390 Est. Cost $41.96 Unrealized +42.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $2,852 Shares 155,158 Est. Cost $11.88 Unrealized +53.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $2,838 Shares 108,240 Est. Cost $30.66 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $2,825 Shares 93,699 Est. Cost $11.60 Unrealized +22.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $2,824 Shares 184,446 Est. Cost $14.10 Unrealized -5.2%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $2,815 Shares 15,868 Est. Cost $144.18 Unrealized +9.5%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,812 Shares 111,574 Est. Cost $7.33 Unrealized +49.8%
— LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value ($000) $2,786 Shares 93,765 Est. Cost $25.46 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,782 Shares 165,691 Est. Cost $17.30 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,772 Shares 213,887 Est. Cost $8.41 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $2,757 Shares 80,365 Est. Cost $36.72 Unrealized +7.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,751 Shares 33,700 Est. Cost $61.92 Unrealized +26.1%
WLK WESTLAKE CORP 0.0%
Value ($000) $2,747 Shares 17,977 Est. Cost $63.19 Unrealized +114.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,742 Shares 70,926 Est. Cost $16.62 Unrealized +110.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,742 Shares 44,056 Est. Cost $31.57 Unrealized +88.6%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $2,741 Shares 77,325 Est. Cost $51.80 Unrealized -22.8%
ITRI ITRON INC 0.0%
Value ($000) $2,734 Shares 29,552 Est. Cost $71.00 Unrealized +13.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $2,731 Shares 42,352 Est. Cost $25.52 Unrealized +118.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $2,728 Shares 20,030 Est. Cost $92.31 Unrealized +41.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,720 Shares 45,709 Est. Cost $34.01 Unrealized +55.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2,715 Shares 4,922 Est. Cost $268.14 Unrealized +104.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,711 Shares 38,667 Est. Cost $29.80 Unrealized +159.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $2,706 Shares 41,428 Est. Cost $46.44 Unrealized +39.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,692 Shares 166,498 Est. Cost $22.69 Unrealized -37.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,691 Shares 17,866 Est. Cost $76.13 Unrealized +90.2%
RYN RAYONIER INC 0.0%
Value ($000) $2,690 Shares 80,921 Est. Cost $45.71 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2,678 Shares 25,076 Est. Cost $31.91 Unrealized +202.5%
MMS MAXIMUS INC 0.0%
Value ($000) $2,674 Shares 31,868 Est. Cost $62.61 Unrealized +31.4%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $2,671 Shares 415,423 Est. Cost $6.03 Unrealized +3.9%
RDWR RADWARE LTD 0.0%
Value ($000) $2,670 Shares 142,654 Est. Cost $26.11 Unrealized -30.5%
— PREMIER INC-CLASS A 0.0%
Value ($000) $2,654 Shares 120,087 Est. Cost $33.16 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,650 Shares 15,105 Est. Cost $30.40 Unrealized +166.1%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,647 Shares 192,822 Est. Cost $18.32 Unrealized -28.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,643 Shares 48,320 Est. Cost $23.47 Unrealized +111.0%
WHD CACTUS INC - A 0.0%
Value ($000) $2,635 Shares 52,611 Est. Cost $33.83 Unrealized +30.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,632 Shares 136,024 Est. Cost $22.71 Unrealized -19.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $2,624 Shares 48,853 Est. Cost $53.30 Unrealized -7.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $2,619 Shares 30,688 Est. Cost $82.48 Unrealized -4.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $2,618 Shares 56,319 Est. Cost $36.48 Unrealized +21.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,613 Shares 50,150 Est. Cost $60.83 Unrealized -10.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $2,608 Shares 5,529 Est. Cost $177.49 Unrealized +108.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,607 Shares 226,468 Est. Cost $13.50 Unrealized -16.8%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $2,600 Shares 72,076 Est. Cost $34.31 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $2,591 Shares 29,112 Est. Cost $76.38 Unrealized +6.9%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $2,583 Shares 90,247 Est. Cost $34.45 Unrealized -20.8%
NTB BANK OF N.T. BUTTERFIELD&SON 0.0%
Value ($000) $2,582 Shares 80,708 Est. Cost $24.03 Unrealized +16.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,581 Shares 125,775 Est. Cost $42.10 Unrealized -55.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,581 Shares 26,328 Est. Cost $48.37 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,574 Shares 23,083 Est. Cost $60.02 Unrealized +98.5%
AN AUTONATION INC 0.0%
Value ($000) $2,572 Shares 15,531 Est. Cost $47.27 Unrealized +211.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,567 Shares 78,243 Est. Cost $26.08 Unrealized +12.8%
— AMEDISYS INC 0.0%
Value ($000) $2,566 Shares 27,848 Est. Cost $110.12 Unrealized —
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $2,557 Shares 82,016 Est. Cost $23.61 Unrealized +15.1%
EXPO EXPONENT INC 0.0%
Value ($000) $2,555 Shares 30,894 Est. Cost $36.68 Unrealized +119.5%
UIS UNISYS CORP 0.0%
Value ($000) $2,549 Shares 519,177 Est. Cost $16.18 Unrealized -62.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,528 Shares 41,962 Est. Cost $42.15 Unrealized +42.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $2,526 Shares 71,828 Est. Cost $26.21 Unrealized +27.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2,526 Shares 59,740 Est. Cost $26.69 Unrealized +50.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2,515 Shares 59,082 Est. Cost $22.63 Unrealized +63.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,509 Shares 19,266 Est. Cost $66.87 Unrealized +75.8%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $2,504 Shares 56,100 Est. Cost $32.39 Unrealized +21.7%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $2,497 Shares 74,527 Est. Cost $26.95 Unrealized +21.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,496 Shares 77,406 Est. Cost $21.15 Unrealized +44.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,494 Shares 25,560 Est. Cost $109.54 Unrealized -4.1%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,487 Shares 142,918 Est. Cost $16.90 Unrealized -0.3%
STC STEWART INFO SERVICES 0.0%
Value ($000) $2,487 Shares 38,221 Est. Cost $48.93 Unrealized +24.4%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,483 Shares 2,845,000 Est. Cost $0.87 Unrealized —
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $2,479 Shares 11,665 Est. Cost $98.44 Unrealized +105.8%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $2,473 Shares 50,502 Est. Cost $43.31 Unrealized -9.1%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $2,471 Shares 59,370 Est. Cost $39.30 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,467 Shares 128,002 Est. Cost $17.36 Unrealized +7.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,424 Shares 25,561 Est. Cost $73.59 Unrealized +30.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2,409 Shares 69,835 Est. Cost $43.79 Unrealized -16.0%
AAON AAON INC 0.0%
Value ($000) $2,396 Shares 27,200 Est. Cost $31.41 Unrealized +147.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,381 Shares 10,428 Est. Cost $129.63 Unrealized +59.3%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $2,378 Shares 31,017 Est. Cost $44.52 Unrealized +76.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,371 Shares 53,989 Est. Cost $29.25 Unrealized +76.6%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $2,357 Shares 136,772 Est. Cost $29.30 Unrealized —
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $2,356 Shares 53,886 Est. Cost $21.99 Unrealized +60.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,349 Shares 84,543 Est. Cost $38.03 Unrealized -36.1%
MATX MATSON INC 0.0%
Value ($000) $2,348 Shares 20,889 Est. Cost $55.23 Unrealized +99.3%
CRI CARTER'S INC 0.0%
Value ($000) $2,347 Shares 27,713 Est. Cost $60.81 Unrealized +19.1%
CC CHEMOURS CO/THE 0.0%
Value ($000) $2,343 Shares 89,211 Est. Cost $25.69 Unrealized +2.5%
NNI NELNET INC-CL A 0.0%
Value ($000) $2,339 Shares 24,709 Est. Cost $63.60 Unrealized +38.2%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,326 Shares 2,398,000 Est. Cost $0.97 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,321 Shares 62,324 Est. Cost $59.95 Unrealized -42.6%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $2,311 Shares 46,744 Est. Cost $43.23 Unrealized +9.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $2,310 Shares 12,679 Est. Cost $85.94 Unrealized +87.9%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,307 Shares 49,062 Est. Cost $45.14 Unrealized —
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $2,306 Shares 25,314 Est. Cost $59.09 Unrealized +44.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,305 Shares 48,821 Est. Cost $40.08 Unrealized +9.1%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $2,298 Shares 19,953 Est. Cost $68.54 Unrealized +41.6%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $2,298 Shares 402,401 Est. Cost $9.50 Unrealized -32.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,293 Shares 74,160 Est. Cost $40.75 Unrealized -16.5%
INVA INNOVIVA INC 0.0%
Value ($000) $2,292 Shares 150,400 Est. Cost $14.07 Unrealized +11.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,285 Shares 216,787 Est. Cost $8.98 Unrealized +20.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,284 Shares 173,325 Est. Cost $34.54 Unrealized -60.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $2,282 Shares 44,281 Est. Cost $58.46 Unrealized -15.0%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $2,278 Shares 141,258 Est. Cost $16.71 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,278 Shares 58,165 Est. Cost $35.31 Unrealized —
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $2,276 Shares 12,333 Est. Cost $142.85 Unrealized +30.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,272 Shares 5,693 Est. Cost $176.70 Unrealized +100.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2,268 Shares 34,394 Est. Cost $37.00 Unrealized +74.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,261 Shares 481,011 Est. Cost $16.49 Unrealized —
DXC DXC TECHNOLOGY CO COMMON STOCK USD 0.01 0.0%
Value ($000) $2,259 Shares 106,507 Est. Cost $42.96 Unrealized -49.2%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $2,257 Shares 154,050 Est. Cost $12.75 Unrealized +1.4%
SEB SEABOARD CORP 0.0%
Value ($000) $2,257 Shares 700 Est. Cost $3685.48 Unrealized -7.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,246 Shares 67,091 Est. Cost $17.05 Unrealized +63.1%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $2,241 Shares 93,121 Est. Cost $24.03 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $2,236 Shares 80,984 Est. Cost $43.39 Unrealized -35.7%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $2,229 Shares 62,371 Est. Cost $32.85 Unrealized +3.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,210 Shares 46,558 Est. Cost $40.52 Unrealized +12.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $2,209 Shares 31,582 Est. Cost $47.40 Unrealized +37.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,206 Shares 17,461 Est. Cost $64.55 Unrealized +81.7%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $2,203 Shares 20,448 Est. Cost $111.05 Unrealized -18.7%
— GUESS INC 0.0%
Value ($000) $2,194 Shares 69,729 Est. Cost $24.08 Unrealized —
GME GAMESTOP CORP-CLASS A 0.0%
Value ($000) $2,186 Shares 174,588 Est. Cost $27.72 Unrealized -47.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,178 Shares 189,396 Est. Cost $6.76 Unrealized +41.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,178 Shares 11,739 Est. Cost $42.04 Unrealized +339.4%
— SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $2,178 Shares 48,861 Est. Cost $27.32 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $2,172 Shares 23,609 Est. Cost $22.93 Unrealized +225.3%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $2,170 Shares 115,200 Est. Cost $12.96 Unrealized +45.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2,167 Shares 45,945 Est. Cost $35.18 Unrealized +35.3%
— NABORS INDUSTRIES INC 0.0%
Value ($000) $2,159 Shares 2,869,000 Est. Cost $0.75 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,155 Shares 39,476 Est. Cost $41.78 Unrealized +14.2%
NPO ENPRO INC 0.0%
Value ($000) $2,155 Shares 12,767 Est. Cost $77.08 Unrealized +101.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,151 Shares 57,182 Est. Cost $29.15 Unrealized +25.3%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $2,140 Shares 7,031 Est. Cost $388.00 Unrealized -14.0%
KBH KB HOME 0.0%
Value ($000) $2,135 Shares 30,122 Est. Cost $26.44 Unrealized +133.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,130 Shares 22,385 Est. Cost $58.74 Unrealized +40.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,129 Shares 187,576 Est. Cost $7.76 Unrealized +35.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,116 Shares 13,064 Est. Cost $55.96 Unrealized +172.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $2,115 Shares 56,813 Est. Cost $45.00 Unrealized -16.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2,114 Shares 120,374 Est. Cost $12.66 Unrealized +34.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,114 Shares 120,844 Est. Cost $23.98 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $2,111 Shares 27,077 Est. Cost $21.32 Unrealized —
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $2,105 Shares 108,192 Est. Cost $22.07 Unrealized -14.2%
CXM SPRINKLR INC-A 0.0%
Value ($000) $2,092 Shares 170,457 Est. Cost $13.25 Unrealized -3.9%
ARDX ARDELYX INC 0.0%
Value ($000) $2,071 Shares 283,712 Est. Cost $3.62 Unrealized +136.4%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,069 Shares 48,732 Est. Cost $59.14 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,063 Shares 21,399 Est. Cost $74.33 Unrealized +15.9%
— BROOKFIELD RENEWABLE COR 0.0%
Value ($000) $2,061 Shares 83,886 Est. Cost $52.86 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $2,050 Shares 31,766 Est. Cost $60.55 Unrealized +1.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,032 Shares 50,572 Est. Cost $26.99 Unrealized +25.8%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,029 Shares 74,981 Est. Cost $13.79 Unrealized +89.2%
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value ($000) $2,026 Shares 60,528 Est. Cost $28.75 Unrealized +4.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $2,021 Shares 51,607 Est. Cost $43.39 Unrealized -22.8%
NUVL NUVALENT INC-A 0.0%
Value ($000) $2,014 Shares 26,825 Est. Cost $40.00 Unrealized +99.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,012 Shares 83,631 Est. Cost $21.79 Unrealized -3.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,010 Shares 89,026 Est. Cost $21.83 Unrealized +0.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,006 Shares 92,524 Est. Cost $22.60 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,995 Shares 157,737 Est. Cost $9.18 Unrealized +8.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,990 Shares 83,888 Est. Cost $15.33 Unrealized +35.4%
AMR ALPHA METALLURGICAL 0.0%
Value ($000) $1,987 Shares 6,000 Est. Cost $366.74 Unrealized 0.0%
STNE STONECO LTD-A 0.0%
Value ($000) $1,977 Shares 119,033 Est. Cost $34.52 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,957 Shares 24,530 Est. Cost $65.27 Unrealized +28.6%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $1,950 Shares 35,376 Est. Cost $63.40 Unrealized —
— RIVIAN AUTO INC 0.0%
Value ($000) $1,950 Shares 2,436,000 Est. Cost $0.80 Unrealized —
ZG ZILLOW GROUP INC - A 0.0%
Value ($000) $1,950 Shares 40,741 Est. Cost $29.35 Unrealized +80.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,946 Shares 60,387 Est. Cost $27.45 Unrealized +8.0%
ASLE AERSALE CORP 0.0%
Value ($000) $1,941 Shares 270,352 Est. Cost $17.88 Unrealized -48.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,922 Shares 29,728 Est. Cost $22.08 Unrealized +27.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,919 Shares 78,113 Est. Cost $20.12 Unrealized +18.3%
AIR AAR CORP 0.0%
Value ($000) $1,919 Shares 32,054 Est. Cost $38.78 Unrealized +60.5%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,916 Shares 108,185 Est. Cost $11.77 Unrealized +22.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1,915 Shares 24,947 Est. Cost $49.42 Unrealized +46.3%
FRSH FRESHWORKS INC-CL A 0.0%
Value ($000) $1,902 Shares 104,425 Est. Cost $18.62 Unrealized +11.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,898 Shares 55,632 Est. Cost $27.05 Unrealized +10.1%
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,895 Shares 57,153 Est. Cost $46.43 Unrealized —
KSS KOHL'S CORPORATION 0.0%
Value ($000) $1,892 Shares 64,900 Est. Cost $43.46 Unrealized -38.3%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $1,887 Shares 137,444 Est. Cost $18.12 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $1,885 Shares 32,558 Est. Cost $57.04 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $1,880 Shares 81,464 Est. Cost $29.58 Unrealized -21.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,879 Shares 16,647 Est. Cost $79.52 Unrealized +25.6%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,877 Shares 11,772 Est. Cost $71.07 Unrealized +101.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,860 Shares 12,941 Est. Cost $126.76 Unrealized +4.5%
TEX TEREX CORP 0.0%
Value ($000) $1,859 Shares 28,866 Est. Cost $38.86 Unrealized +50.9%
VAL VALARIS LTD 0.0%
Value ($000) $1,859 Shares 24,700 Est. Cost $54.49 Unrealized +23.0%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $1,857 Shares 21,845 Est. Cost $45.24 Unrealized +70.7%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,857 Shares 430,812 Est. Cost $4.31 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,855 Shares 36,756 Est. Cost $26.90 Unrealized +87.7%
WDFC WD-40 CO 0.0%
Value ($000) $1,854 Shares 7,318 Est. Cost $113.64 Unrealized +120.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,837 Shares 139,709 Est. Cost $10.37 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,827 Shares 28,988 Est. Cost $67.55 Unrealized -1.7%
ROG ROGERS CORP 0.0%
Value ($000) $1,822 Shares 15,352 Est. Cost $146.06 Unrealized -19.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,822 Shares 17,959 Est. Cost $61.51 Unrealized +47.1%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $1,799 Shares 2,125 Est. Cost $29.12 Unrealized +190.8%
— LESLIES INC 0.0%
Value ($000) $1,798 Shares 276,612 Est. Cost $14.61 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,787 Shares 46,695 Est. Cost $55.65 Unrealized -41.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,787 Shares 34,099 Est. Cost $45.24 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,786 Shares 77,057 Est. Cost $29.23 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,785 Shares 68,250 Est. Cost $38.54 Unrealized -15.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,782 Shares 26,847 Est. Cost $25.37 Unrealized +139.2%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $1,775 Shares 65,970 Est. Cost $38.14 Unrealized -25.3%
— BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,770 Shares 49,118 Est. Cost $45.87 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,766 Shares 67,455 Est. Cost $42.82 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,765 Shares 29,076 Est. Cost $25.48 Unrealized +137.8%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $1,764 Shares 19,173 Est. Cost $63.02 Unrealized +28.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,762 Shares 25,733 Est. Cost $77.25 Unrealized -2.6%
BMBL BUMBLE INC-A 0.0%
Value ($000) $1,757 Shares 154,833 Est. Cost $28.37 Unrealized -55.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1,750 Shares 43,871 Est. Cost $19.83 Unrealized +97.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,747 Shares 33,993 Est. Cost $45.10 Unrealized +15.8%
— ENCORE WIRE CORP 0.0%
Value ($000) $1,747 Shares 6,649 Est. Cost $60.71 Unrealized —
GEV GE VERNOVA LLC 0.0%
Value ($000) $1,737 Shares 12,700 Est. Cost $133.68 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,735 Shares 4,101 Est. Cost $739.45 Unrealized -35.9%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $1,728 Shares 75,650 Est. Cost $18.79 Unrealized +14.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,726 Shares 93,374 Est. Cost $14.80 Unrealized +25.8%
THRM GENTHERM INC 0.0%
Value ($000) $1,720 Shares 29,869 Est. Cost $46.30 Unrealized +12.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $1,715 Shares 64,314 Est. Cost $21.07 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,713 Shares 531,963 Est. Cost $12.07 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $1,709 Shares 19,907 Est. Cost $39.66 Unrealized +104.3%
— GMS INC 0.0%
Value ($000) $1,708 Shares 17,544 Est. Cost $43.82 Unrealized —
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $1,704 Shares 47,500 Est. Cost $33.64 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,692 Shares 81,663 Est. Cost $15.96 Unrealized +23.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,692 Shares 39,420 Est. Cost $23.93 Unrealized +63.3%
SITM SITIME CORPORATION 0.0%
Value ($000) $1,688 Shares 18,110 Est. Cost $111.50 Unrealized -5.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,688 Shares 61,419 Est. Cost $16.45 Unrealized +58.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,684 Shares 11,732 Est. Cost $67.54 Unrealized +82.4%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $1,681 Shares 120,927 Est. Cost $12.56 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1,678 Shares 17,761 Est. Cost $62.55 Unrealized +47.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,677 Shares 122,499 Est. Cost $8.96 Unrealized +45.5%
— AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $1,670 Shares 29,700 Est. Cost $26.69 Unrealized —
BOX BOX INC - CLASS A 0.0%
Value ($000) $1,669 Shares 58,938 Est. Cost $24.61 Unrealized +9.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,667 Shares 49,845 Est. Cost $27.11 Unrealized +14.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $1,666 Shares 169,121 Est. Cost $7.77 Unrealized +11.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,653 Shares 75,251 Est. Cost $17.85 Unrealized +9.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,649 Shares 77,766 Est. Cost $7.61 Unrealized +82.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1,642 Shares 12,047 Est. Cost $43.51 Unrealized +191.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,637 Shares 35,561 Est. Cost $44.83 Unrealized -0.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $1,636 Shares 114,586 Est. Cost $18.65 Unrealized -29.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,635 Shares 7,874 Est. Cost $109.72 Unrealized +73.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,632 Shares 108,094 Est. Cost $73.46 Unrealized -75.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,626 Shares 86,780 Est. Cost $8.66 Unrealized +83.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,617 Shares 25,736 Est. Cost $30.95 Unrealized +89.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,615 Shares 33,688 Est. Cost $101.37 Unrealized -42.5%
— DUN & BRADSTREET HOLDINGS IN 0.0%
Value ($000) $1,611 Shares 160,467 Est. Cost $20.72 Unrealized —
LEN/B LENNAR CORP - B SHS 0.0%
Value ($000) $1,595 Shares 10,343 Est. Cost $53.28 Unrealized +145.6%
PHR PHREESIA INC 0.0%
Value ($000) $1,592 Shares 66,520 Est. Cost $28.87 Unrealized -13.9%
NSP INSPERITY INC 0.0%
Value ($000) $1,585 Shares 14,462 Est. Cost $67.28 Unrealized +47.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1,585 Shares 55,065 Est. Cost $35.88 Unrealized -26.5%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $1,575 Shares 51,500 Est. Cost $40.66 Unrealized -19.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,575 Shares 11,070 Est. Cost $93.63 Unrealized +35.8%
KAI KADANT INC 0.0%
Value ($000) $1,574 Shares 4,797 Est. Cost $66.83 Unrealized +347.6%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,572 Shares 18,069 Est. Cost $60.76 Unrealized +33.8%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $1,565 Shares 89,301 Est. Cost $20.93 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,558 Shares 236,120 Est. Cost $4.36 Unrealized +25.4%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $1,555 Shares 53,737 Est. Cost $24.45 Unrealized +7.5%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $1,541 Shares 21,232 Est. Cost $43.11 Unrealized +55.1%
— MDC HOLDINGS INC 0.0%
Value ($000) $1,536 Shares 24,419 Est. Cost $37.45 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,529 Shares 14,800 Est. Cost $69.48 Unrealized +34.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1,526 Shares 57,098 Est. Cost $10.31 Unrealized +175.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,522 Shares 10,530 Est. Cost $105.29 Unrealized +36.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,520 Shares 25,233 Est. Cost $38.50 Unrealized +39.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,511 Shares 33,107 Est. Cost $21.64 Unrealized +92.4%
ALX ALEXANDER'S INC 0.0%
Value ($000) $1,502 Shares 6,918 Est. Cost $240.22 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $1,498 Shares 55,209 Est. Cost $23.06 Unrealized +21.4%
— ALLETE INC 0.0%
Value ($000) $1,485 Shares 24,900 Est. Cost $62.68 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,484 Shares 6,326 Est. Cost $50.27 Unrealized +340.2%
— AXONICS INC 0.0%
Value ($000) $1,475 Shares 21,379 Est. Cost $57.57 Unrealized —
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $1,473 Shares 128,199 Est. Cost $14.95 Unrealized -10.2%
KFY KORN FERRY 0.0%
Value ($000) $1,473 Shares 22,398 Est. Cost $40.08 Unrealized +43.4%
— HASHICORP INC 0.0%
Value ($000) $1,469 Shares 54,500 Est. Cost $27.47 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,466 Shares 20,187 Est. Cost $75.45 Unrealized -1.6%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $1,463 Shares 114,104 Est. Cost $14.04 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,461 Shares 59,007 Est. Cost $22.97 Unrealized +14.8%
SONO SONOS INC 0.0%
Value ($000) $1,454 Shares 76,293 Est. Cost $18.27 Unrealized -3.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,452 Shares 21,944 Est. Cost $56.45 Unrealized +16.9%
— SQUARESPACE INC - CLASS A 0.0%
Value ($000) $1,449 Shares 39,752 Est. Cost $28.26 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,448 Shares 88,419 Est. Cost $16.55 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,447 Shares 21,770 Est. Cost $34.32 Unrealized +27.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $1,444 Shares 30,084 Est. Cost $40.83 Unrealized +6.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,438 Shares 241,295 Est. Cost $5.40 Unrealized +11.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,438 Shares 7,245 Est. Cost $81.52 Unrealized +124.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,435 Shares 39,479 Est. Cost $22.89 Unrealized +28.4%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,432 Shares 15,195 Est. Cost $46.51 Unrealized +108.4%
— PERFICIENT INC 0.0%
Value ($000) $1,431 Shares 25,424 Est. Cost $53.32 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $1,426 Shares 22,811 Est. Cost $71.84 Unrealized -5.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,425 Shares 48,984 Est. Cost $40.07 Unrealized -30.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,422 Shares 32,811 Est. Cost $23.22 Unrealized +88.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,421 Shares 36,781 Est. Cost $50.06 Unrealized -27.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,420 Shares 43,936 Est. Cost $29.07 Unrealized +25.5%
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $1,417 Shares 59,042 Est. Cost $39.36 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $1,414 Shares 71,043 Est. Cost $29.25 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $1,411 Shares 86,224 Est. Cost $22.64 Unrealized -16.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,409 Shares 51,225 Est. Cost $34.93 Unrealized -20.5%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,409 Shares 69,409 Est. Cost $20.80 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,408 Shares 21,223 Est. Cost $27.23 Unrealized +125.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,407 Shares 176,736 Est. Cost $10.57 Unrealized -15.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,406 Shares 82,386 Est. Cost $19.30 Unrealized +11.2%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $1,404 Shares 41,052 Est. Cost $31.27 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,399 Shares 79,768 Est. Cost $11.13 Unrealized +41.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,398 Shares 62,372 Est. Cost $22.22 Unrealized -11.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,398 Shares 26,340 Est. Cost $27.49 Unrealized +91.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,398 Shares 36,566 Est. Cost $21.25 Unrealized +55.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $1,391 Shares 50,207 Est. Cost $25.58 Unrealized -13.2%
— LIBERTY MEDIA CORP-CL A NEW 0.0%
Value ($000) $1,390 Shares 46,812 Est. Cost $25.45 Unrealized —
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $1,386 Shares 31,619 Est. Cost $32.82 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,385 Shares 62,640 Est. Cost $17.13 Unrealized +13.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,384 Shares 93,729 Est. Cost $22.38 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $1,384 Shares 485,647 Est. Cost $14.28 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,379 Shares 77,310 Est. Cost $15.81 Unrealized +3.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $1,374 Shares 158,500 Est. Cost $21.92 Unrealized -69.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $1,374 Shares 64,850 Est. Cost $15.29 Unrealized +36.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,366 Shares 48,243 Est. Cost $14.50 Unrealized +105.1%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1,356 Shares 130,382 Est. Cost $11.95 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $1,355 Shares 10,505 Est. Cost $61.11 Unrealized +92.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,354 Shares 86,139 Est. Cost $14.60 Unrealized +5.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,345 Shares 70,214 Est. Cost $36.07 Unrealized -39.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1,342 Shares 40,769 Est. Cost $56.32 Unrealized -39.6%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $1,338 Shares 110,344 Est. Cost $24.19 Unrealized -37.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,334 Shares 56,633 Est. Cost $29.94 Unrealized -17.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,334 Shares 24,678 Est. Cost $38.44 Unrealized +36.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,332 Shares 108,827 Est. Cost $21.38 Unrealized -39.1%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,331 Shares 19,209 Est. Cost $59.56 Unrealized —
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $1,328 Shares 64,725 Est. Cost $26.36 Unrealized -30.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,323 Shares 58,352 Est. Cost $19.54 Unrealized +8.9%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $1,321 Shares 46,200 Est. Cost $18.58 Unrealized +72.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,319 Shares 35,594 Est. Cost $15.91 Unrealized +130.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,315 Shares 34,941 Est. Cost $38.86 Unrealized -4.3%
TGNA TEGNA Inc 0.0%
Value ($000) $1,308 Shares 87,531 Est. Cost $14.62 Unrealized +1.6%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1,307 Shares 60,763 Est. Cost $14.08 Unrealized +38.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,302 Shares 83,907 Est. Cost $17.02 Unrealized -18.4%
— SILVERBOW RESOURCES INC 0.0%
Value ($000) $1,300 Shares 38,078 Est. Cost $32.30 Unrealized —
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,297 Shares 30,032 Est. Cost $23.52 Unrealized +74.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,297 Shares 12,830 Est. Cost $35.20 Unrealized +157.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,293 Shares 88,768 Est. Cost $16.55 Unrealized -18.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $1,292 Shares 45,501 Est. Cost $20.46 Unrealized +9.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,292 Shares 90,349 Est. Cost $32.99 Unrealized -52.0%
SR SPIRE INC 0.0%
Value ($000) $1,291 Shares 21,035 Est. Cost $74.14 Unrealized —
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $1,288 Shares 22,623 Est. Cost $46.28 Unrealized +14.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,286 Shares 10,502 Est. Cost $42.04 Unrealized +228.3%
— SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $1,286 Shares 39,978 Est. Cost $27.99 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,285 Shares 19,376 Est. Cost $36.68 Unrealized +65.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,283 Shares 28,752 Est. Cost $32.54 Unrealized +23.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,283 Shares 43,892 Est. Cost $49.52 Unrealized -38.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,280 Shares 12,359 Est. Cost $86.09 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,280 Shares 25,123 Est. Cost $40.38 Unrealized +9.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $1,278 Shares 37,543 Est. Cost $20.59 Unrealized +79.0%
INMD INMODE LTD 0.0%
Value ($000) $1,275 Shares 58,987 Est. Cost $46.31 Unrealized -51.7%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,272 Shares 202,200 Est. Cost $25.39 Unrealized -73.5%
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $1,271 Shares 29,251 Est. Cost $42.69 Unrealized +1.1%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $1,270 Shares 28,447 Est. Cost $18.76 Unrealized +137.7%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,268 Shares 41,234 Est. Cost $21.45 Unrealized +15.0%
CWEN Clearway Ener-C Rg 0.0%
Value ($000) $1,263 Shares 54,814 Est. Cost $20.55 Unrealized +2.1%
PHIN PHINIA INC 0.0%
Value ($000) $1,263 Shares 32,875 Est. Cost $26.06 Unrealized +19.9%
TECK TECK RESOURCES LTD CLS-B 0.0%
Value ($000) $1,263 Shares 27,580 Est. Cost $40.15 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $1,262 Shares 47,954 Est. Cost $31.65 Unrealized -14.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,257 Shares 11,803 Est. Cost $68.12 Unrealized +55.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,253 Shares 68,698 Est. Cost $8.67 Unrealized +83.3%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $1,249 Shares 50,527 Est. Cost $28.12 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,247 Shares 10,105 Est. Cost $54.68 Unrealized +121.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,244 Shares 15,807 Est. Cost $47.50 Unrealized +41.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,244 Shares 44,525 Est. Cost $28.77 Unrealized -2.6%
KFRC KFORCE INC 0.0%
Value ($000) $1,241 Shares 17,594 Est. Cost $33.03 Unrealized +107.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,240 Shares 10,073 Est. Cost $79.53 Unrealized +36.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,234 Shares 22,052 Est. Cost $64.91 Unrealized -20.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,223 Shares 48,547 Est. Cost $16.50 Unrealized +43.2%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $1,221 Shares 109,689 Est. Cost $13.03 Unrealized —
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,215 Shares 12,865 Est. Cost $85.03 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $1,212 Shares 9,441 Est. Cost $93.24 Unrealized +12.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,211 Shares 77,293 Est. Cost $21.40 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $1,211 Shares 24,693 Est. Cost $56.13 Unrealized -2.2%
— R1 RCM INC 0.0%
Value ($000) $1,209 Shares 93,900 Est. Cost $19.65 Unrealized —
— CEREVEL THERAPEUTICS HOLDINGS 0.0%
Value ($000) $1,208 Shares 28,579 Est. Cost $27.67 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,207 Shares 29,767 Est. Cost $39.81 Unrealized -1.5%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,207 Shares 9,184 Est. Cost $75.66 Unrealized —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $1,207 Shares 20,807 Est. Cost $49.84 Unrealized +18.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,199 Shares 19,259 Est. Cost $55.36 Unrealized +17.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1,198 Shares 47,675 Est. Cost $17.89 Unrealized +23.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,188 Shares 48,544 Est. Cost $23.66 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,187 Shares 17,154 Est. Cost $58.16 Unrealized +11.5%
ALTG ALTA EQUIP GRP INC 0.0%
Value ($000) $1,187 Shares 91,640 Est. Cost $7.82 Unrealized +40.5%
ACLX ARCELLX INC 0.0%
Value ($000) $1,181 Shares 16,975 Est. Cost $23.30 Unrealized +172.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,176 Shares 74,596 Est. Cost $17.02 Unrealized -15.1%
AVA AVISTA CORP 0.0%
Value ($000) $1,172 Shares 33,475 Est. Cost $27.25 Unrealized +13.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,171 Shares 192,016 Est. Cost $26.00 Unrealized -74.4%
MQ MARQETA INC-A 0.0%
Value ($000) $1,171 Shares 196,408 Est. Cost $9.42 Unrealized -34.3%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,162 Shares 42,495 Est. Cost $28.51 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $1,162 Shares 15,839 Est. Cost $18.03 Unrealized +255.5%
— NORDSTROM INC 0.0%
Value ($000) $1,160 Shares 57,231 Est. Cost $44.66 Unrealized —
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $1,155 Shares 19,305 Est. Cost $40.43 Unrealized +37.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,150 Shares 15,915 Est. Cost $34.44 Unrealized +106.9%
YELP YELP INC 0.0%
Value ($000) $1,149 Shares 29,167 Est. Cost $37.96 Unrealized +9.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,147 Shares 47,049 Est. Cost $19.17 Unrealized —
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $1,146 Shares 20,437 Est. Cost $54.42 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,136 Shares 62,800 Est. Cost $51.18 Unrealized -59.0%
— SITE CENTERS CORP 0.0%
Value ($000) $1,136 Shares 77,518 Est. Cost $11.64 Unrealized —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,134 Shares 35,066 Est. Cost $15.53 Unrealized +94.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,134 Shares 26,108 Est. Cost $30.42 Unrealized +34.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,133 Shares 17,122 Est. Cost $51.07 Unrealized +16.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,132 Shares 47,575 Est. Cost $17.57 Unrealized +27.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $1,131 Shares 110,598 Est. Cost $9.07 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,130 Shares 54,490 Est. Cost $19.49 Unrealized -2.5%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,127 Shares 816,997 Est. Cost $2.63 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,124 Shares 26,790 Est. Cost $30.79 Unrealized +33.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,119 Shares 10,451 Est. Cost $42.33 Unrealized +141.3%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $1,118 Shares 59,419 Est. Cost $15.90 Unrealized +12.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,118 Shares 9,700 Est. Cost $100.16 Unrealized +19.3%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,116 Shares 33,354 Est. Cost $24.62 Unrealized +61.6%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,112 Shares 25,723 Est. Cost $30.45 Unrealized +43.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,110 Shares 79,700 Est. Cost $18.18 Unrealized -28.2%
ADT ADT INC 0.0%
Value ($000) $1,106 Shares 164,653 Est. Cost $6.48 Unrealized -3.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,105 Shares 41,011 Est. Cost $27.35 Unrealized +3.9%
HL HECLA MINING CO 0.0%
Value ($000) $1,105 Shares 229,658 Est. Cost $3.40 Unrealized +16.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,102 Shares 30,076 Est. Cost $25.59 Unrealized +15.7%
AROC ARCHROCK INC 0.0%
Value ($000) $1,096 Shares 55,707 Est. Cost $6.63 Unrealized +140.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,094 Shares 66,228 Est. Cost $16.81 Unrealized -11.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $1,093 Shares 44,040 Est. Cost $28.30 Unrealized -17.5%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,089 Shares 316,700 Est. Cost $16.52 Unrealized -77.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,083 Shares 27,684 Est. Cost $33.52 Unrealized +18.9%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $1,082 Shares 300,679 Est. Cost $5.36 Unrealized -34.1%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $1,081 Shares 35,868 Est. Cost $30.78 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,077 Shares 14,305 Est. Cost $57.27 Unrealized +20.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,074 Shares 32,964 Est. Cost $32.60 Unrealized -0.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,074 Shares 8,986 Est. Cost $31.68 Unrealized +119.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,073 Shares 40,572 Est. Cost $28.28 Unrealized -16.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,070 Shares 28,278 Est. Cost $22.74 Unrealized +67.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 0.0%
Value ($000) $1,069 Shares 36,969 Est. Cost $28.91 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,068 Shares 36,200 Est. Cost $57.06 Unrealized -47.2%
DCBO DOCEBO INC 0.0%
Value ($000) $1,063 Shares 21,700 Est. Cost $47.98 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,062 Shares 6,124 Est. Cost $122.91 Unrealized +36.1%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $1,061 Shares 30,058 Est. Cost $28.14 Unrealized +12.4%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,061 Shares 15,565 Est. Cost $77.58 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,059 Shares 19,871 Est. Cost $36.15 Unrealized +51.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,058 Shares 140,568 Est. Cost $24.65 Unrealized -63.0%
PTLO PORTILLO'S INC-CL A 0.0%
Value ($000) $1,058 Shares 74,613 Est. Cost $23.16 Unrealized -40.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,056 Shares 79,669 Est. Cost $11.24 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $1,055 Shares 46,848 Est. Cost $35.12 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,053 Shares 116,700 Est. Cost $10.57 Unrealized —
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $1,050 Shares 65,288 Est. Cost $9.29 Unrealized +56.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,049 Shares 36,147 Est. Cost $26.77 Unrealized +13.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,046 Shares 16,237 Est. Cost $42.08 Unrealized +42.7%
CRVL CORVEL CORP 0.0%
Value ($000) $1,045 Shares 3,973 Est. Cost $23.50 Unrealized +242.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,044 Shares 41,050 Est. Cost $21.21 Unrealized +0.5%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $1,043 Shares 55,554 Est. Cost $21.20 Unrealized -26.1%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,038 Shares 17,634 Est. Cost $35.61 Unrealized +39.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,026 Shares 17,959 Est. Cost $36.76 Unrealized +35.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,024 Shares 2,833 Est. Cost $308.36 Unrealized +10.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,024 Shares 30,996 Est. Cost $36.76 Unrealized -15.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,022 Shares 21,273 Est. Cost $30.46 Unrealized +43.6%
TNC TENNANT CO 0.0%
Value ($000) $1,021 Shares 8,396 Est. Cost $56.56 Unrealized +76.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,021 Shares 16,243 Est. Cost $66.19 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,016 Shares 150,587 Est. Cost $2.81 Unrealized +151.8%
— GINKGO BIOWORKS HOLDINGS 0.0%
Value ($000) $1,015 Shares 874,800 Est. Cost $2.18 Unrealized —
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $1,011 Shares 6,441 Est. Cost $120.57 Unrealized +28.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $1,006 Shares 39,811 Est. Cost $15.40 Unrealized -5.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,005 Shares 44,507 Est. Cost $12.92 Unrealized +47.7%
DAN Dana Inc 0.0%
Value ($000) $1,004 Shares 79,067 Est. Cost $15.22 Unrealized -19.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,004 Shares 8,628 Est. Cost $51.22 Unrealized +130.4%
COUR COURSERA INC 0.0%
Value ($000) $1,002 Shares 71,500 Est. Cost $25.18 Unrealized -32.6%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1,000 Shares 51,944 Est. Cost $23.40 Unrealized -16.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,000 Shares 16,030 Est. Cost $44.24 Unrealized +30.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $999 Shares 26,166 Est. Cost $54.10 Unrealized -31.4%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $993 Shares 29,091 Est. Cost $29.72 Unrealized +14.4%
— DENNY'S CORP 0.0%
Value ($000) $990 Shares 110,457 Est. Cost $11.37 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value ($000) $986 Shares 30,321 Est. Cost $39.07 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $983 Shares 132,500 Est. Cost $14.49 Unrealized -57.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $983 Shares 62,900 Est. Cost $49.23 Unrealized -70.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $976 Shares 30,359 Est. Cost $28.39 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $975 Shares 21,770 Est. Cost $29.75 Unrealized +34.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $974 Shares 19,615 Est. Cost $35.85 Unrealized +23.5%
— PATTERSON COS INC 0.0%
Value ($000) $970 Shares 35,096 Est. Cost $28.95 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $968 Shares 87,381 Est. Cost $9.59 Unrealized +6.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $968 Shares 27,141 Est. Cost $21.11 Unrealized +50.2%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $967 Shares 9,285 Est. Cost $102.34 Unrealized -9.3%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $966 Shares 47,111 Est. Cost $17.94 Unrealized —
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $964 Shares 64,803 Est. Cost $15.63 Unrealized -12.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $958 Shares 16,174 Est. Cost $41.32 Unrealized +28.0%
— FOOT LOCKER INC 0.0%
Value ($000) $957 Shares 33,579 Est. Cost $42.96 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $956 Shares 46,334 Est. Cost $62.61 Unrealized -65.8%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $953 Shares 42,147 Est. Cost $26.55 Unrealized -12.2%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $951 Shares 190,961 Est. Cost $12.27 Unrealized -53.1%
PSMT PRICESMART INC 0.0%
Value ($000) $950 Shares 11,307 Est. Cost $75.68 Unrealized +0.7%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $949 Shares 77,908 Est. Cost $30.42 Unrealized -43.6%
OEC ORION SA 0.0%
Value ($000) $945 Shares 40,159 Est. Cost $19.96 Unrealized +15.8%
LU LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $935 Shares 221,574 Est. Cost $4.22 Unrealized —
PLAY DAVE & BUSTER'S ENTERTAINMEN 0.0%
Value ($000) $932 Shares 14,895 Est. Cost $40.78 Unrealized +40.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $929 Shares 62,334 Est. Cost $22.41 Unrealized -38.4%
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $926 Shares 5,921 Est. Cost $156.39 Unrealized —
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $922 Shares 24,848 Est. Cost $19.89 Unrealized +70.0%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $921 Shares 63,300 Est. Cost $17.70 Unrealized -33.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $921 Shares 66,367 Est. Cost $26.42 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $920 Shares 17,671 Est. Cost $65.45 Unrealized -9.9%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $918 Shares 6,968 Est. Cost $123.03 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $916 Shares 33,660 Est. Cost $26.55 Unrealized -9.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $914 Shares 8,519 Est. Cost $59.97 Unrealized +65.0%
UA UNDER ARMOUR INC-CLASS C 0.0%
Value ($000) $914 Shares 127,958 Est. Cost $35.29 Unrealized -78.3%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $906 Shares 12,242 Est. Cost $50.99 Unrealized +33.3%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $904 Shares 13,573 Est. Cost $64.17 Unrealized +2.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $902 Shares 32,400 Est. Cost $17.73 Unrealized +34.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $901 Shares 6,634 Est. Cost $103.12 Unrealized +26.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $900 Shares 65,315 Est. Cost $14.28 Unrealized -10.2%
AI C3.AI INC-A 0.0%
Value ($000) $899 Shares 33,221 Est. Cost $53.62 Unrealized -47.6%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $899 Shares 52,040 Est. Cost $21.88 Unrealized —
SE SEA LTD-ADR 0.0%
Value ($000) $899 Shares 16,731 Est. Cost $95.93 Unrealized —
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $898 Shares 121,651 Est. Cost $19.36 Unrealized -58.9%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $897 Shares 102,553 Est. Cost $11.61 Unrealized —
JOE ST JOE CO/THE 0.0%
Value ($000) $896 Shares 15,456 Est. Cost $25.85 Unrealized +113.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $894 Shares 207,429 Est. Cost $8.55 Unrealized -65.1%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $892 Shares 79,378 Est. Cost $15.82 Unrealized -30.5%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $892 Shares 96,592 Est. Cost $9.10 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $889 Shares 59,670 Est. Cost $20.94 Unrealized -21.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $886 Shares 30,084 Est. Cost $31.03 Unrealized -11.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $886 Shares 45,204 Est. Cost $26.40 Unrealized -20.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $883 Shares 36,596 Est. Cost $36.07 Unrealized -37.9%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $883 Shares 24,930 Est. Cost $27.68 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $882 Shares 15,981 Est. Cost $33.38 Unrealized +52.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $879 Shares 19,180 Est. Cost $51.05 Unrealized -6.7%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $877 Shares 34,738 Est. Cost $38.64 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $874 Shares 16,435 Est. Cost $12.63 Unrealized +240.5%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $872 Shares 24,690 Est. Cost $27.24 Unrealized +21.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $870 Shares 86,708 Est. Cost $22.45 Unrealized -58.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $868 Shares 13,156 Est. Cost $36.08 Unrealized +79.4%
— SPARTANNASH COMPANY 0.0%
Value ($000) $868 Shares 42,931 Est. Cost $21.97 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $867 Shares 94,291 Est. Cost $8.53 Unrealized -10.3%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $865 Shares 26,826 Est. Cost $23.14 Unrealized +2.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $855 Shares 3,448 Est. Cost $143.34 Unrealized +50.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $854 Shares 56,151 Est. Cost $23.92 Unrealized -33.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $854 Shares 33,629 Est. Cost $32.26 Unrealized -21.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $852 Shares 9,684 Est. Cost $56.88 Unrealized +51.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $851 Shares 47,563 Est. Cost $28.17 Unrealized -37.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $850 Shares 23,056 Est. Cost $29.18 Unrealized +10.4%
BKU BANKUNITED INC 0.0%
Value ($000) $849 Shares 30,338 Est. Cost $24.60 Unrealized +5.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $847 Shares 10,103 Est. Cost $50.05 Unrealized +37.0%
HNI HNI CORP 0.0%
Value ($000) $847 Shares 18,763 Est. Cost $38.93 Unrealized +8.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $846 Shares 74,450 Est. Cost $7.48 Unrealized +34.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $846 Shares 45,605 Est. Cost $21.33 Unrealized -31.1%
TOWN TOWNE BANK 0.0%
Value ($000) $843 Shares 30,052 Est. Cost $24.55 Unrealized +13.2%
NVEC NVE CORP 0.0%
Value ($000) $842 Shares 9,335 Est. Cost $71.29 Unrealized +13.0%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $840 Shares 54,277 Est. Cost $6.27 Unrealized +79.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $836 Shares 23,455 Est. Cost $22.60 Unrealized +42.2%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $835 Shares 14,612 Est. Cost $55.77 Unrealized +10.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $834 Shares 86,789 Est. Cost $10.13 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $834 Shares 6,580 Est. Cost $20.51 Unrealized +39.1%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $833 Shares 194,500 Est. Cost $79.57 Unrealized -93.8%
ARVN ARVINAS INC 0.0%
Value ($000) $833 Shares 20,188 Est. Cost $38.10 Unrealized +14.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $833 Shares 18,134 Est. Cost $28.07 Unrealized +44.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $833 Shares 48,007 Est. Cost $11.47 Unrealized +26.8%
OMCL OMNICELL INC 0.0%
Value ($000) $831 Shares 28,430 Est. Cost $64.21 Unrealized -52.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $830 Shares 8,595 Est. Cost $57.59 Unrealized +75.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $829 Shares 29,027 Est. Cost $26.11 Unrealized -0.0%
VYX NCR VOYIX CORP 0.0%
Value ($000) $828 Shares 65,589 Est. Cost $18.80 Unrealized -23.4%
WAFD WAFD INC 0.0%
Value ($000) $826 Shares 28,452 Est. Cost $15.48 Unrealized +72.9%
PD PAGERDUTY INC 0.0%
Value ($000) $824 Shares 36,333 Est. Cost $26.40 Unrealized -10.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $821 Shares 45,713 Est. Cost $16.35 Unrealized -4.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $819 Shares 32,857 Est. Cost $28.40 Unrealized -19.0%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $819 Shares 43,356 Est. Cost $27.84 Unrealized —
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $816 Shares 13,898 Est. Cost $56.54 Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $816 Shares 43,412 Est. Cost $13.76 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $815 Shares 20,931 Est. Cost $45.02 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $813 Shares 140,200 Est. Cost $22.47 Unrealized —
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $809 Shares 98,999 Est. Cost $8.17 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $808 Shares 10,514 Est. Cost $30.94 Unrealized +117.5%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $806 Shares 21,825 Est. Cost $26.56 Unrealized +33.4%
RES RPC INC 0.0%
Value ($000) $805 Shares 104,029 Est. Cost $8.98 Unrealized -24.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $802 Shares 40,183 Est. Cost $15.54 Unrealized +15.5%
UDMY UDEMY INC 0.0%
Value ($000) $802 Shares 73,052 Est. Cost $11.38 Unrealized +9.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $802 Shares 22,779 Est. Cost $29.54 Unrealized +13.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $801 Shares 32,350 Est. Cost $46.64 Unrealized -36.2%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $801 Shares 71,065 Est. Cost $31.90 Unrealized -60.1%
SCL STEPAN CO 0.0%
Value ($000) $800 Shares 8,881 Est. Cost $65.82 Unrealized +36.1%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $798 Shares 29,685 Est. Cost $130.36 Unrealized -77.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $796 Shares 52,340 Est. Cost $13.54 Unrealized -2.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $793 Shares 7,803 Est. Cost $59.88 Unrealized +57.3%
CSR CENTERSPACE 0.0%
Value ($000) $792 Shares 13,865 Est. Cost $71.34 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $792 Shares 30,097 Est. Cost $45.75 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $792 Shares 14,932 Est. Cost $36.21 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $789 Shares 70,553 Est. Cost $32.36 Unrealized -57.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $787 Shares 15,504 Est. Cost $92.20 Unrealized -40.8%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $787 Shares 31,431 Est. Cost $17.87 Unrealized +20.7%
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $785 Shares 39,771 Est. Cost $16.61 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $784 Shares 18,260 Est. Cost $27.17 Unrealized —
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $778 Shares 36,626 Est. Cost $24.34 Unrealized -23.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $777 Shares 93,978 Est. Cost $5.01 Unrealized +41.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $776 Shares 53,290 Est. Cost $14.23 Unrealized -6.9%
— VISTA OUTDOOR INC 0.0%
Value ($000) $775 Shares 23,654 Est. Cost $21.55 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $775 Shares 19,432 Est. Cost $34.81 Unrealized -1.4%
— ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $773 Shares 54,644 Est. Cost $10.36 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $773 Shares 10,000 Est. Cost $40.69 Unrealized +63.2%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $773 Shares 246,105 Est. Cost $3.20 Unrealized +0.1%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $767 Shares 22,848 Est. Cost $40.18 Unrealized -8.9%
MOMO HELLO GROUP INC-SPON ADR 0.0%
Value ($000) $765 Shares 123,219 Est. Cost $9.07 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $763 Shares 11,300 Est. Cost $47.74 Unrealized +38.5%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $762 Shares 47,557 Est. Cost $24.90 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $757 Shares 67,195 Est. Cost $8.26 Unrealized +30.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $756 Shares 178,350 Est. Cost $4.10 Unrealized +9.6%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $755 Shares 13,163 Est. Cost $33.62 Unrealized +54.7%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $754 Shares 79,814 Est. Cost $9.45 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $753 Shares 55,700 Est. Cost $12.40 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $747 Shares 46,929 Est. Cost $45.27 Unrealized -60.3%
MPTI M TRON INDUSTRIES INC 0.0%
Value ($000) $744 Shares 24,800 Est. Cost $37.57 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $740 Shares 106,118 Est. Cost $5.15 Unrealized -18.6%
HTO SJW GROUP 0.0%
Value ($000) $740 Shares 13,070 Est. Cost $54.99 Unrealized +7.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $737 Shares 14,150 Est. Cost $38.45 Unrealized +18.9%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $737 Shares 51,690 Est. Cost $20.26 Unrealized -31.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $734 Shares 16,696 Est. Cost $39.65 Unrealized +8.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $734 Shares 121,100 Est. Cost $6.65 Unrealized -15.1%
— INFORMATICA INC - CLASS A 0.0%
Value ($000) $730 Shares 20,859 Est. Cost $19.73 Unrealized —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $729 Shares 28,365 Est. Cost $25.57 Unrealized —
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $728 Shares 60,600 Est. Cost $19.17 Unrealized -22.4%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $725 Shares 3,680 Est. Cost $81.38 Unrealized +115.2%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $724 Shares 18,542 Est. Cost $37.85 Unrealized +4.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $718 Shares 15,200 Est. Cost $43.30 Unrealized +10.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $717 Shares 17,064 Est. Cost $29.45 Unrealized +32.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $716 Shares 44,600 Est. Cost $32.09 Unrealized —
VSCO VICTORIA'S SECRET & CO 0.0%
Value ($000) $712 Shares 36,720 Est. Cost $60.48 Unrealized -59.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $710 Shares 47,308 Est. Cost $18.93 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $708 Shares 36,318 Est. Cost $29.01 Unrealized -39.6%
PERI PERION NETWORK LTD 0.0%
Value ($000) $705 Shares 31,343 Est. Cost $9.47 Unrealized +168.9%
ATS ATS CORP 0.0%
Value ($000) $700 Shares 20,761 Est. Cost $43.03 Unrealized -7.7%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $700 Shares 17,657 Est. Cost $17.39 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $699 Shares 6,222 Est. Cost $79.08 Unrealized +27.2%
CHCO CITY HOLDING CO 0.0%
Value ($000) $698 Shares 6,695 Est. Cost $41.51 Unrealized +135.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $698 Shares 24,814 Est. Cost $22.03 Unrealized +16.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $697 Shares 32,782 Est. Cost $24.31 Unrealized -22.9%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $695 Shares 11,321 Est. Cost $18.36 Unrealized +63.2%
OFG OFG BANCORP 0.0%
Value ($000) $695 Shares 18,880 Est. Cost $25.06 Unrealized +44.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $695 Shares 18,068 Est. Cost $16.24 Unrealized +137.3%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $694 Shares 66,307 Est. Cost $14.22 Unrealized —
RBCAA REPUBLIC BANCORP INC-CLASS A 0.0%
Value ($000) $687 Shares 13,470 Est. Cost $42.03 Unrealized +19.8%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $687 Shares 30,981 Est. Cost $36.85 Unrealized -42.8%
MED MEDIFAST INC 0.0%
Value ($000) $686 Shares 17,911 Est. Cost $74.34 Unrealized -34.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $686 Shares 27,877 Est. Cost $18.70 Unrealized +21.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $686 Shares 18,689 Est. Cost $34.12 Unrealized +6.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $683 Shares 13,235 Est. Cost $47.99 Unrealized -8.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $681 Shares 224,883 Est. Cost $15.76 Unrealized -79.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $681 Shares 28,300 Est. Cost $18.25 Unrealized +18.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $680 Shares 74,514 Est. Cost $11.58 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $680 Shares 30,567 Est. Cost $20.86 Unrealized -3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $673 Shares 19,595 Est. Cost $26.20 Unrealized +14.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $671 Shares 22,410 Est. Cost $17.09 Unrealized +47.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $670 Shares 16,677 Est. Cost $46.72 Unrealized -23.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 23,044 Est. Cost $17.63 Unrealized +54.3%
APPN APPIAN CORP-A 0.0%
Value ($000) $665 Shares 16,638 Est. Cost $56.91 Unrealized -39.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $665 Shares 31,154 Est. Cost $13.38 Unrealized +45.3%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $663 Shares 33,570 Est. Cost $22.89 Unrealized -6.6%
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $663 Shares 14,515 Est. Cost $56.65 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $662 Shares 54,024 Est. Cost $19.61 Unrealized -30.6%
IONQ IONQ INC 0.0%
Value ($000) $661 Shares 66,199 Est. Cost $7.22 Unrealized +48.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $661 Shares 22,617 Est. Cost $66.82 Unrealized -59.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $660 Shares 57,219 Est. Cost $15.33 Unrealized -11.0%
HTT QUDIAN INC 0.0%
Value ($000) $657 Shares 262,742 Est. Cost $4.90 Unrealized —
DCO DUCOMMUN INC 0.0%
Value ($000) $656 Shares 12,781 Est. Cost $40.02 Unrealized +24.6%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $655 Shares 93,222 Est. Cost $12.63 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $654 Shares 58,706 Est. Cost $15.93 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $653 Shares 52,616 Est. Cost $12.38 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $653 Shares 197,771 Est. Cost $2.21 Unrealized +0.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $650 Shares 27,024 Est. Cost $19.57 Unrealized +9.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $649 Shares 29,211 Est. Cost $25.23 Unrealized -17.9%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $648 Shares 48,540 Est. Cost $11.18 Unrealized +3.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $646 Shares 29,566 Est. Cost $24.76 Unrealized -12.4%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $645 Shares 10,408 Est. Cost $22.33 Unrealized +180.0%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $645 Shares 37,931 Est. Cost $26.82 Unrealized —
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $645 Shares 41,200 Est. Cost $13.82 Unrealized +7.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $641 Shares 7,244 Est. Cost $128.96 Unrealized -34.2%
— BERRY CORP 0.0%
Value ($000) $640 Shares 79,534 Est. Cost $8.24 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $640 Shares 51,712 Est. Cost $9.04 Unrealized +32.8%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $639 Shares 40,117 Est. Cost $8.58 Unrealized +75.6%
KVYO KLAVIYO INC - CLASS A 0.0%
Value ($000) $639 Shares 25,089 Est. Cost $27.70 Unrealized -3.6%
COHU COHU INC 0.0%
Value ($000) $638 Shares 19,139 Est. Cost $31.60 Unrealized +3.0%
BBBY BEYOND INC 0.0%
Value ($000) $636 Shares 17,701 Est. Cost $67.32 Unrealized -58.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $635 Shares 7,315 Est. Cost $73.28 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $634 Shares 54,433 Est. Cost $7.74 Unrealized +34.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $634 Shares 58,489 Est. Cost $7.07 Unrealized +37.7%
OPLN OPENLANE INC 0.0%
Value ($000) $630 Shares 36,400 Est. Cost $16.15 Unrealized -7.0%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $627 Shares 17,482 Est. Cost $27.30 Unrealized +11.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $625 Shares 80,452 Est. Cost $11.87 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $624 Shares 28,267 Est. Cost $16.28 Unrealized +26.4%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $622 Shares 23,647 Est. Cost $28.85 Unrealized —
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $617 Shares 21,180 Est. Cost $15.96 Unrealized +43.4%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $616 Shares 47,500 Est. Cost $26.43 Unrealized -36.0%
CTS CTS CORP 0.0%
Value ($000) $616 Shares 13,160 Est. Cost $39.59 Unrealized +10.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $615 Shares 44,714 Est. Cost $10.56 Unrealized +12.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $613 Shares 46,159 Est. Cost $21.59 Unrealized -34.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $608 Shares 19,400 Est. Cost $27.59 Unrealized +15.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $607 Shares 43,635 Est. Cost $8.05 Unrealized +60.1%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $607 Shares 16,800 Est. Cost $28.12 Unrealized +18.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 13,987 Est. Cost $18.26 Unrealized +95.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $602 Shares 48,343 Est. Cost $12.27 Unrealized +12.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $601 Shares 14,479 Est. Cost $55.30 Unrealized -28.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $601 Shares 37,513 Est. Cost $20.21 Unrealized -15.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $599 Shares 25,900 Est. Cost $23.39 Unrealized -6.4%
HWKN HAWKINS INC 0.0%
Value ($000) $596 Shares 7,762 Est. Cost $26.42 Unrealized +159.8%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $591 Shares 8,871 Est. Cost $57.36 Unrealized +33.2%
HLIT HARMONIC INC 0.0%
Value ($000) $589 Shares 43,800 Est. Cost $14.05 Unrealized -9.1%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $588 Shares 6,832 Est. Cost $79.24 Unrealized +9.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $586 Shares 21,700 Est. Cost $57.57 Unrealized -51.4%
ASAN ASANA INC - CL A 0.0%
Value ($000) $584 Shares 37,698 Est. Cost $26.73 Unrealized -33.0%
— VECTOR GROUP LTD 0.0%
Value ($000) $583 Shares 53,193 Est. Cost $17.07 Unrealized —
ENVX ENOVIX CORP 0.0%
Value ($000) $581 Shares 72,524 Est. Cost $14.06 Unrealized -29.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $581 Shares 6,500 Est. Cost $77.72 Unrealized -16.5%
— EVERBRIDGE INC 0.0%
Value ($000) $579 Shares 16,636 Est. Cost $81.66 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $579 Shares 76,681 Est. Cost $33.40 Unrealized -77.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $579 Shares 84,500 Est. Cost $4.37 Unrealized +39.7%
— MORPHIC HOLDING INC 0.0%
Value ($000) $578 Shares 16,419 Est. Cost $30.98 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $576 Shares 35,787 Est. Cost $24.05 Unrealized -31.9%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $573 Shares 57,456 Est. Cost $14.95 Unrealized -25.5%
VTSI VIRTRA INC 0.0%
Value ($000) $573 Shares 55,700 Est. Cost $10.69 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $569 Shares 364,891 Est. Cost $10.68 Unrealized -85.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $568 Shares 30,400 Est. Cost $33.84 Unrealized -41.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $566 Shares 19,943 Est. Cost $18.28 Unrealized +23.7%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $565 Shares 13,066 Est. Cost $40.84 Unrealized +12.2%
— STEELCASE INC-CL A 0.0%
Value ($000) $565 Shares 43,184 Est. Cost $15.78 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $564 Shares 28,926 Est. Cost $16.77 Unrealized +17.4%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $559 Shares 15,508 Est. Cost $25.78 Unrealized +27.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $556 Shares 14,670 Est. Cost $28.60 Unrealized +1.3%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $556 Shares 39,890 Est. Cost $9.16 Unrealized +26.5%
— TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $555 Shares 9,496 Est. Cost $17.05 Unrealized —
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $552 Shares 14,371 Est. Cost $16.15 Unrealized +100.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $551 Shares 36,169 Est. Cost $14.47 Unrealized -9.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $551 Shares 25,602 Est. Cost $19.04 Unrealized +1.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $549 Shares 9,036 Est. Cost $39.51 Unrealized +43.9%
CAL CALERES INC 0.0%
Value ($000) $548 Shares 13,368 Est. Cost $19.10 Unrealized +77.8%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $547 Shares 17,175 Est. Cost $16.07 Unrealized +58.8%
MTUS METALLUS INC 0.0%
Value ($000) $546 Shares 24,536 Est. Cost $17.46 Unrealized +19.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $544 Shares 1,226 Est. Cost $444.01 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $542 Shares 11,048 Est. Cost $35.72 Unrealized +12.2%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $542 Shares 11,077 Est. Cost $34.11 Unrealized +38.9%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $540 Shares 43,536 Est. Cost $15.01 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $540 Shares 4,591 Est. Cost $78.69 Unrealized +54.2%
— NV5 GLOBAL INC 0.0%
Value ($000) $539 Shares 5,500 Est. Cost $84.49 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $537 Shares 29,244 Est. Cost $19.73 Unrealized —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $535 Shares 40,415 Est. Cost $15.70 Unrealized —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $535 Shares 36,427 Est. Cost $16.16 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $533 Shares 48,781 Est. Cost $9.66 Unrealized +17.1%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $532 Shares 16,406 Est. Cost $33.57 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $529 Shares 31,794 Est. Cost $20.60 Unrealized —
— JAMF HOLDING CORP 0.0%
Value ($000) $528 Shares 28,786 Est. Cost $33.89 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $527 Shares 38,658 Est. Cost $6.74 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $527 Shares 32,149 Est. Cost $15.84 Unrealized +3.6%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $527 Shares 40,739 Est. Cost $18.76 Unrealized -36.1%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $526 Shares 7,200 Est. Cost $65.35 Unrealized +12.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $526 Shares 10,604 Est. Cost $33.76 Unrealized +43.2%
SFL SFL CORP LTD 0.0%
Value ($000) $524 Shares 39,729 Est. Cost $12.03 Unrealized +4.5%
XPEL XPEL INC 0.0%
Value ($000) $523 Shares 9,680 Est. Cost $51.18 Unrealized +2.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $522 Shares 34,318 Est. Cost $21.67 Unrealized —
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $521 Shares 14,343 Est. Cost $35.51 Unrealized +4.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $520 Shares 31,581 Est. Cost $18.46 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $520 Shares 16,209 Est. Cost $28.45 Unrealized +12.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $518 Shares 33,763 Est. Cost $13.90 Unrealized +8.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $518 Shares 96,606 Est. Cost $5.34 Unrealized +6.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $517 Shares 7,476 Est. Cost $52.86 Unrealized +14.2%
— Uniti Group Inc 0.0%
Value ($000) $516 Shares 87,506 Est. Cost $15.72 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $516 Shares 90,872 Est. Cost $5.48 Unrealized -8.8%
XNCR XENCOR INC 0.0%
Value ($000) $516 Shares 23,300 Est. Cost $29.34 Unrealized -26.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $513 Shares 11,311 Est. Cost $32.30 Unrealized +25.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $513 Shares 8,599 Est. Cost $44.78 Unrealized +10.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $512 Shares 11,625 Est. Cost $32.13 Unrealized +26.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $510 Shares 6,795 Est. Cost $56.57 Unrealized +22.5%
UTZ UTZ Brands Inc 0.0%
Value ($000) $509 Shares 27,605 Est. Cost $23.15 Unrealized -23.1%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $507 Shares 9,800 Est. Cost $58.33 Unrealized -6.7%
REI RING ENERGY INC 0.0%
Value ($000) $503 Shares 256,834 Est. Cost $3.32 Unrealized -55.2%
— SP PLUS CORP 0.0%
Value ($000) $502 Shares 9,614 Est. Cost $35.74 Unrealized —
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $502 Shares 29,787 Est. Cost $12.57 Unrealized +38.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $498 Shares 35,800 Est. Cost $26.52 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $495 Shares 22,605 Est. Cost $30.17 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $494 Shares 10,770 Est. Cost $25.52 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $492 Shares 5,205 Est. Cost $68.59 Unrealized +38.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $490 Shares 48,395 Est. Cost $15.14 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $489 Shares 11,731 Est. Cost $39.76 Unrealized —
— NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $487 Shares 989 Est. Cost $254.72 Unrealized —
MFA MFA FINANCIAL INC 0.0%
Value ($000) $486 Shares 42,630 Est. Cost $10.86 Unrealized —
— INHIBRX INC 0.0%
Value ($000) $485 Shares 13,882 Est. Cost $26.45 Unrealized —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $485 Shares 35,252 Est. Cost $18.31 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $485 Shares 36,286 Est. Cost $13.81 Unrealized —
— POWERSCHOOL HOLDINGS INC-A 0.0%
Value ($000) $482 Shares 22,663 Est. Cost $22.08 Unrealized —
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $482 Shares 10,627 Est. Cost $47.48 Unrealized -6.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $481 Shares 6,400 Est. Cost $154.09 Unrealized -51.5%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $481 Shares 35,311 Est. Cost $19.87 Unrealized -33.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $480 Shares 13,083 Est. Cost $46.35 Unrealized —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value ($000) $479 Shares 4,523 Est. Cost $64.30 Unrealized +60.4%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $478 Shares 23,323 Est. Cost $24.88 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $477 Shares 14,593 Est. Cost $22.80 Unrealized +28.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $477 Shares 5,800 Est. Cost $75.35 Unrealized +7.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $477 Shares 177,836 Est. Cost $6.34 Unrealized -52.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $476 Shares 12,946 Est. Cost $30.17 Unrealized +20.7%
— LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $476 Shares 11,235 Est. Cost $31.92 Unrealized —
CARS CARS.COM INC 0.0%
Value ($000) $475 Shares 27,656 Est. Cost $18.13 Unrealized -1.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $474 Shares 5,509 Est. Cost $58.32 Unrealized +34.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $473 Shares 6,680 Est. Cost $40.30 Unrealized +65.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $472 Shares 19,390 Est. Cost $30.60 Unrealized -18.7%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $466 Shares 16,743 Est. Cost $23.37 Unrealized +4.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $466 Shares 17,982 Est. Cost $24.56 Unrealized -5.6%
AVPT AVEPOINT INC 0.0%
Value ($000) $466 Shares 58,823 Est. Cost $5.36 Unrealized +46.7%
TRS TRIMAS CORP 0.0%
Value ($000) $464 Shares 17,343 Est. Cost $24.78 Unrealized +0.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $463 Shares 23,231 Est. Cost $39.11 Unrealized -50.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $461 Shares 12,223 Est. Cost $29.40 Unrealized +22.6%
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $461 Shares 49,500 Est. Cost $17.07 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $461 Shares 22,355 Est. Cost $21.42 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $460 Shares 163,189 Est. Cost $1.95 Unrealized +47.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 38,705 Est. Cost $12.70 Unrealized +5.0%
— INFINERA CORP 0.0%
Value ($000) $458 Shares 75,946 Est. Cost $10.10 Unrealized —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $455 Shares 13,558 Est. Cost $46.44 Unrealized -30.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $455 Shares 68,796 Est. Cost $7.26 Unrealized -16.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $454 Shares 43,762 Est. Cost $45.99 Unrealized -63.6%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $451 Shares 13,403 Est. Cost $30.69 Unrealized —
AIV APARTMENT INVT & MGMT CO -A 0.0%
Value ($000) $445 Shares 54,393 Est. Cost $6.27 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $442 Shares 3,969 Est. Cost $42.93 Unrealized +146.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $442 Shares 2,955 Est. Cost $32.38 Unrealized +258.8%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $440 Shares 27,893 Est. Cost $29.00 Unrealized -52.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $440 Shares 11,400 Est. Cost $32.41 Unrealized +19.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $439 Shares 90,400 Est. Cost $4.50 Unrealized +8.2%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $439 Shares 27,662 Est. Cost $51.25 Unrealized -65.0%
CDE COEUR MINING INC 0.0%
Value ($000) $437 Shares 115,862 Est. Cost $7.05 Unrealized -59.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $435 Shares 29,867 Est. Cost $15.33 Unrealized -7.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $432 Shares 14,391 Est. Cost $21.28 Unrealized +30.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $431 Shares 63,511 Est. Cost $15.60 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $429 Shares 9,400 Est. Cost $43.20 Unrealized +14.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $428 Shares 33,645 Est. Cost $9.38 Unrealized +27.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $426 Shares 160,774 Est. Cost $4.46 Unrealized -36.0%
VSEC VSE CORP 0.0%
Value ($000) $425 Shares 5,307 Est. Cost $41.59 Unrealized +63.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $422 Shares 46,348 Est. Cost $6.77 Unrealized +4.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $422 Shares 4,206 Est. Cost $92.03 Unrealized +7.6%
— TELLURIAN INC 0.0%
Value ($000) $421 Shares 636,449 Est. Cost $2.40 Unrealized —
NC NACCO INDUSTRIES-CLASS A 0.0%
Value ($000) $420 Shares 13,900 Est. Cost $34.22 Unrealized -6.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $420 Shares 12,462 Est. Cost $17.56 Unrealized +86.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $418 Shares 12,742 Est. Cost $16.21 Unrealized +90.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $418 Shares 4,852 Est. Cost $69.69 Unrealized +17.4%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 22,283 Est. Cost $91.79 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $415 Shares 67,666 Est. Cost $5.86 Unrealized -18.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $415 Shares 8,266 Est. Cost $53.94 Unrealized +0.6%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $415 Shares 20,975 Est. Cost $19.32 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $415 Shares 18,428 Est. Cost $15.64 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $414 Shares 20,101 Est. Cost $27.05 Unrealized -35.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $414 Shares 23,865 Est. Cost $25.69 Unrealized -28.8%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $412 Shares 48,000 Est. Cost $19.59 Unrealized -49.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $409 Shares 15,700 Est. Cost $45.31 Unrealized -46.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $407 Shares 8,394 Est. Cost $73.16 Unrealized -33.1%
— HIBBETT INC 0.0%
Value ($000) $407 Shares 5,297 Est. Cost $44.91 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $407 Shares 21,696 Est. Cost $19.85 Unrealized -30.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $406 Shares 13,713 Est. Cost $28.76 Unrealized +2.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $404 Shares 40,201 Est. Cost $42.36 Unrealized -74.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $402 Shares 9,186 Est. Cost $52.27 Unrealized -30.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $402 Shares 25,689 Est. Cost $18.91 Unrealized -16.6%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $401 Shares 16,916 Est. Cost $31.75 Unrealized -43.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $401 Shares 63,756 Est. Cost $3.37 Unrealized +99.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $401 Shares 6,828 Est. Cost $15.78 Unrealized +39.4%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $401 Shares 22,553 Est. Cost $8.47 Unrealized +85.9%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $399 Shares 17,420 Est. Cost $23.05 Unrealized -7.6%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $397 Shares 10,602 Est. Cost $25.03 Unrealized +35.2%
VTEX VTEX 0.0%
Value ($000) $395 Shares 48,377 Est. Cost $7.44 Unrealized +7.6%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $395 Shares 31,437 Est. Cost $8.39 Unrealized +33.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $394 Shares 11,388 Est. Cost $21.74 Unrealized +40.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $393 Shares 11,000 Est. Cost $68.32 Unrealized -47.2%
— MRC GLOBAL INC 0.0%
Value ($000) $388 Shares 30,903 Est. Cost $15.90 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $388 Shares 153,404 Est. Cost $51.73 Unrealized -95.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $388 Shares 85,666 Est. Cost $2.65 Unrealized +48.4%
— ROCKET LAB USA INC 0.0%
Value ($000) $387 Shares 94,143 Est. Cost $3.93 Unrealized —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $387 Shares 58,481 Est. Cost $21.56 Unrealized -72.9%
UI UBIQUITI INC 0.0%
Value ($000) $386 Shares 3,336 Est. Cost $138.49 Unrealized -11.5%
BRCC BRC INC-A 0.0%
Value ($000) $386 Shares 90,196 Est. Cost $4.37 Unrealized -5.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $384 Shares 19,698 Est. Cost $14.11 Unrealized +0.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $383 Shares 20,300 Est. Cost $20.30 Unrealized -14.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $383 Shares 12,267 Est. Cost $34.35 Unrealized -9.7%
DOLE DOLE PLC 0.0%
Value ($000) $382 Shares 31,991 Est. Cost $12.05 Unrealized -7.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $381 Shares 28,579 Est. Cost $26.78 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $381 Shares 7,248 Est. Cost $31.68 Unrealized +74.6%
— VIZIO HOLDING CORP-A 0.0%
Value ($000) $380 Shares 34,766 Est. Cost $7.93 Unrealized —
SSYS STRATSYS LTD 0.0%
Value ($000) $380 Shares 32,690 Est. Cost $22.23 Unrealized -42.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $380 Shares 7,300 Est. Cost $30.04 Unrealized +51.4%
— FORWARD AIR CORP 0.0%
Value ($000) $379 Shares 12,173 Est. Cost $65.52 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $377 Shares 34,270 Est. Cost $16.25 Unrealized -45.6%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $373 Shares 31,366 Est. Cost $10.66 Unrealized -3.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $373 Shares 23,724 Est. Cost $25.03 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $372 Shares 31,527 Est. Cost $15.19 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $370 Shares 47,300 Est. Cost $19.68 Unrealized -58.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $370 Shares 47,757 Est. Cost $18.04 Unrealized -54.4%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $367 Shares 79,696 Est. Cost $15.57 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $366 Shares 53,125 Est. Cost $8.86 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $366 Shares 15,734 Est. Cost $21.57 Unrealized -19.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $365 Shares 22,502 Est. Cost $17.23 Unrealized —
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $365 Shares 26,405 Est. Cost $30.85 Unrealized -51.7%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $365 Shares 56,531 Est. Cost $21.69 Unrealized —
— TECHTARGET 0.0%
Value ($000) $364 Shares 11,000 Est. Cost $34.74 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $363 Shares 12,427 Est. Cost $30.19 Unrealized -1.5%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $363 Shares 77,432 Est. Cost $13.91 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $362 Shares 246,140 Est. Cost $1.75 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $361 Shares 32,388 Est. Cost $11.07 Unrealized -14.5%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $359 Shares 48,348 Est. Cost $10.80 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $358 Shares 21,835 Est. Cost $16.84 Unrealized -13.1%
TILE INTERFACE INC 0.0%
Value ($000) $358 Shares 21,275 Est. Cost $13.45 Unrealized +2.9%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $358 Shares 9,883 Est. Cost $40.94 Unrealized -15.1%
SSRM SSR MINING INC 0.0%
Value ($000) $357 Shares 80,086 Est. Cost $20.30 Unrealized -65.7%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $356 Shares 7,396 Est. Cost $38.36 Unrealized +11.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $356 Shares 10,887 Est. Cost $29.16 Unrealized +2.5%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $355 Shares 8,988 Est. Cost $29.09 Unrealized +22.7%
— COUCHBASE INC 0.0%
Value ($000) $352 Shares 13,383 Est. Cost $20.81 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $352 Shares 10,580 Est. Cost $32.74 Unrealized -2.1%
HCI HCI GROUP INC 0.0%
Value ($000) $348 Shares 2,998 Est. Cost $60.06 Unrealized +63.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $348 Shares 15,013 Est. Cost $13.50 Unrealized +36.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $347 Shares 9,300 Est. Cost $25.14 Unrealized +16.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $345 Shares 21,882 Est. Cost $69.64 Unrealized -80.2%
QNST QUINSTREET INC 0.0%
Value ($000) $344 Shares 19,500 Est. Cost $11.23 Unrealized +26.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $344 Shares 18,996 Est. Cost $23.19 Unrealized -20.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $343 Shares 16,300 Est. Cost $31.08 Unrealized -42.8%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $343 Shares 7,444 Est. Cost $73.97 Unrealized -37.9%
UTL UNITIL CORP 0.0%
Value ($000) $343 Shares 6,545 Est. Cost $49.60 Unrealized +1.5%
CHGG CHEGG INC 0.0%
Value ($000) $342 Shares 45,146 Est. Cost $18.03 Unrealized -49.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $341 Shares 23,171 Est. Cost $11.76 Unrealized +28.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $341 Shares 34,910 Est. Cost $15.37 Unrealized —
UWMC UWM Holdings Corp 0.0%
Value ($000) $340 Shares 46,893 Est. Cost $5.08 Unrealized +32.8%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $340 Shares 34,116 Est. Cost $10.40 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $337 Shares 18,025 Est. Cost $17.92 Unrealized +11.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $337 Shares 33,300 Est. Cost $27.66 Unrealized -63.2%
— 89BIO INC 0.0%
Value ($000) $337 Shares 28,976 Est. Cost $17.81 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $337 Shares 24,330 Est. Cost $12.32 Unrealized —
— FIRST BANCSHARES INC/MS 0.0%
Value ($000) $336 Shares 12,960 Est. Cost $28.92 Unrealized —
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $336 Shares 48,054 Est. Cost $16.35 Unrealized -58.4%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $336 Shares 176,600 Est. Cost $22.54 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $335 Shares 3,862 Est. Cost $61.68 Unrealized +28.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $333 Shares 17,194 Est. Cost $20.04 Unrealized -4.0%
IMAX IMAX CORP 0.0%
Value ($000) $333 Shares 20,567 Est. Cost $25.54 Unrealized -40.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $332 Shares 13,529 Est. Cost $23.18 Unrealized +5.9%
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $332 Shares 69,099 Est. Cost $5.65 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $331 Shares 42,946 Est. Cost $8.97 Unrealized -10.4%
BGS B&G FOODS INC 0.0%
Value ($000) $331 Shares 28,895 Est. Cost $11.68 Unrealized -30.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $330 Shares 19,000 Est. Cost $31.42 Unrealized -38.3%
NABL N-ABLE INC 0.0%
Value ($000) $329 Shares 25,168 Est. Cost $13.03 Unrealized +1.6%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $329 Shares 5,700 Est. Cost $66.81 Unrealized —
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $329 Shares 22,154 Est. Cost $12.68 Unrealized +3.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $328 Shares 6,113 Est. Cost $33.14 Unrealized +13.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $327 Shares 65,927 Est. Cost $4.28 Unrealized +3.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $325 Shares 9,502 Est. Cost $34.52 Unrealized +3.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $325 Shares 9,387 Est. Cost $16.27 Unrealized +67.4%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $323 Shares 9,577 Est. Cost $47.67 Unrealized -25.7%
IMTX IMMATICS NV 0.0%
Value ($000) $323 Shares 30,751 Est. Cost $9.24 Unrealized +26.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $322 Shares 63,478 Est. Cost $11.19 Unrealized -49.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $321 Shares 18,790 Est. Cost $22.32 Unrealized -29.9%
— ACCOLADE INC 0.0%
Value ($000) $320 Shares 30,526 Est. Cost $40.45 Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $319 Shares 59,888 Est. Cost $8.84 Unrealized -13.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $319 Shares 25,635 Est. Cost $14.15 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $318 Shares 11,118 Est. Cost $24.54 Unrealized +3.2%
LMND LEMONADE INC 0.0%
Value ($000) $318 Shares 19,371 Est. Cost $76.81 Unrealized -78.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $317 Shares 15,638 Est. Cost $19.02 Unrealized +21.2%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $317 Shares 84,500 Est. Cost $9.90 Unrealized -40.9%
ING ING GROEP NV ADR 0.0%
Value ($000) $316 Shares 19,166 Est. Cost $13.18 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $314 Shares 17,946 Est. Cost $15.62 Unrealized +24.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $314 Shares 31,695 Est. Cost $15.21 Unrealized -50.9%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $313 Shares 5,204 Est. Cost $45.00 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $312 Shares 4,990 Est. Cost $34.32 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $310 Shares 15,249 Est. Cost $13.55 Unrealized +36.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $310 Shares 2,136 Est. Cost $110.87 Unrealized +18.3%
AORT ARTIVION INC 0.0%
Value ($000) $309 Shares 14,600 Est. Cost $18.78 Unrealized -0.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $309 Shares 30,861 Est. Cost $23.85 Unrealized -68.6%
VALE VALE SA-SP ADR 0.0%
Value ($000) $309 Shares 25,313 Est. Cost $14.54 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $308 Shares 3,678 Est. Cost $78.37 Unrealized +0.9%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $307 Shares 7,000 Est. Cost $40.84 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $307 Shares 9,523 Est. Cost $36.20 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $304 Shares 51,689 Est. Cost $3.72 Unrealized +6.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 36,678 Est. Cost $31.19 Unrealized -68.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $303 Shares 6,939 Est. Cost $41.97 Unrealized -12.1%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $302 Shares 12,864 Est. Cost $28.03 Unrealized -18.1%
FG F&G Annuities 0.0%
Value ($000) $301 Shares 7,420 Est. Cost $18.85 Unrealized +111.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $301 Shares 69,750 Est. Cost $13.33 Unrealized -66.2%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $297 Shares 61,942 Est. Cost $9.53 Unrealized —
IMXI International Money Express In 0.0%
Value ($000) $297 Shares 13,013 Est. Cost $14.35 Unrealized +46.3%
— REDFIN CORP 0.0%
Value ($000) $295 Shares 44,375 Est. Cost $25.34 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $294 Shares 6,327 Est. Cost $55.77 Unrealized -26.4%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $294 Shares 8,120 Est. Cost $22.21 Unrealized +53.5%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 22,130 Est. Cost $40.90 Unrealized —
AMC AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $292 Shares 78,523 Est. Cost $9.50 Unrealized -53.1%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $291 Shares 6,831 Est. Cost $29.60 Unrealized +27.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $291 Shares 17,715 Est. Cost $6.48 Unrealized +127.0%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $289 Shares 8,337 Est. Cost $12.32 Unrealized +138.3%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $288 Shares 11,798 Est. Cost $11.21 Unrealized +107.2%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $288 Shares 4,491 Est. Cost $58.40 Unrealized +3.7%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $286 Shares 38,800 Est. Cost $8.36 Unrealized -9.8%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $284 Shares 19,277 Est. Cost $6.31 Unrealized +120.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $284 Shares 6,902 Est. Cost $41.66 Unrealized -2.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $284 Shares 26,977 Est. Cost $9.35 Unrealized +18.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $284 Shares 32,282 Est. Cost $12.39 Unrealized -32.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $283 Shares 26,051 Est. Cost $16.43 Unrealized -25.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 6,590 Est. Cost $40.76 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $282 Shares 5,600 Est. Cost $39.59 Unrealized +17.8%
— LAKELAND BANCORP INC 0.0%
Value ($000) $281 Shares 23,227 Est. Cost $13.98 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $279 Shares 11,627 Est. Cost $18.35 Unrealized +29.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $278 Shares 26,949 Est. Cost $26.45 Unrealized -55.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $277 Shares 7,203 Est. Cost $47.29 Unrealized —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $277 Shares 17,413 Est. Cost $21.24 Unrealized -23.3%
— ATRION CORPORATION 0.0%
Value ($000) $277 Shares 598 Est. Cost $548.56 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $276 Shares 21,500 Est. Cost $43.44 Unrealized -70.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $273 Shares 29,882 Est. Cost $12.09 Unrealized -30.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 7,239 Est. Cost $18.80 Unrealized +15.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $272 Shares 11,834 Est. Cost $12.45 Unrealized +65.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $271 Shares 23,600 Est. Cost $41.29 Unrealized -64.8%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $269 Shares 6,486 Est. Cost $32.26 Unrealized +42.1%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $269 Shares 7,124 Est. Cost $12.42 Unrealized +187.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $269 Shares 12,907 Est. Cost $23.73 Unrealized -14.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $268 Shares 21,372 Est. Cost $10.85 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 42,864 Est. Cost $11.69 Unrealized -60.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $266 Shares 18,860 Est. Cost $10.09 Unrealized +21.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $266 Shares 111,107 Est. Cost $16.76 Unrealized -85.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $265 Shares 5,289 Est. Cost $23.40 Unrealized +80.4%
— EVERI HOLDINGS INC 0.0%
Value ($000) $264 Shares 26,296 Est. Cost $8.48 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $264 Shares 16,733 Est. Cost $23.67 Unrealized -28.6%
— CHUY'S HOLDINGS INC 0.0%
Value ($000) $261 Shares 7,747 Est. Cost $21.92 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $260 Shares 7,767 Est. Cost $26.60 Unrealized +16.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $259 Shares 10,914 Est. Cost $17.24 Unrealized +27.2%
USLM UNITED STATES LIME & MINERAL 0.0%
Value ($000) $258 Shares 865 Est. Cost $12.43 Unrealized +314.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $258 Shares 59,500 Est. Cost $4.21 Unrealized -2.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $258 Shares 9,469 Est. Cost $28.96 Unrealized -8.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $257 Shares 40,400 Est. Cost $17.39 Unrealized —
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $257 Shares 10,584 Est. Cost $13.85 Unrealized +71.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $257 Shares 34,570 Est. Cost $21.28 Unrealized -61.0%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $255 Shares 13,915 Est. Cost $23.34 Unrealized —
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $252 Shares 4,182 Est. Cost $45.41 Unrealized +35.6%
RELX RELX PLC - ADR 0.0%
Value ($000) $252 Shares 5,814 Est. Cost $31.69 Unrealized —
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value ($000) $251 Shares 6,474 Est. Cost $35.66 Unrealized —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $250 Shares 20,366 Est. Cost $19.80 Unrealized -34.1%
ALNT ALLIENT INC 0.0%
Value ($000) $250 Shares 7,009 Est. Cost $24.21 Unrealized +22.4%
— VIMEO INC 0.0%
Value ($000) $250 Shares 61,135 Est. Cost $37.52 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $250 Shares 21,163 Est. Cost $9.71 Unrealized -7.1%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $249 Shares 40,621 Est. Cost $24.06 Unrealized —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $249 Shares 19,076 Est. Cost $24.40 Unrealized -45.4%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $248 Shares 2,550 Est. Cost $84.56 Unrealized —
VVX V2X INC 0.0%
Value ($000) $247 Shares 5,294 Est. Cost $36.93 Unrealized +10.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $247 Shares 53,400 Est. Cost $3.94 Unrealized +27.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $245 Shares 15,211 Est. Cost $25.70 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $245 Shares 9,198 Est. Cost $25.74 Unrealized +4.0%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $245 Shares 34,025 Est. Cost $9.72 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $245 Shares 9,871 Est. Cost $16.31 Unrealized +60.2%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $244 Shares 10,122 Est. Cost $25.66 Unrealized -11.3%
— BLUEBIRD BIO INC 0.0%
Value ($000) $244 Shares 190,408 Est. Cost $20.70 Unrealized —
— RADIUS RECYCLING INC 0.0%
Value ($000) $242 Shares 11,459 Est. Cost $21.95 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $242 Shares 15,700 Est. Cost $9.69 Unrealized +15.9%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $240 Shares 97,202 Est. Cost $2.24 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 16,331 Est. Cost $18.59 Unrealized -42.1%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value ($000) $239 Shares 2,097 Est. Cost $27.07 Unrealized +234.6%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $238 Shares 40,000 Est. Cost $7.58 Unrealized -30.6%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $238 Shares 16,633 Est. Cost $14.59 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $238 Shares 60,713 Est. Cost $5.26 Unrealized -20.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $236 Shares 6,133 Est. Cost $14.98 Unrealized +138.9%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $236 Shares 12,902 Est. Cost $75.58 Unrealized -79.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $235 Shares 2,142 Est. Cost $249.68 Unrealized -60.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $235 Shares 1,522 Est. Cost $96.26 Unrealized +44.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $235 Shares 68,400 Est. Cost $6.04 Unrealized -51.3%
CBL CBL & ASSOCIATES PROPERTIES 0.0%
Value ($000) $233 Shares 10,189 Est. Cost $23.59 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $232 Shares 28,705 Est. Cost $12.50 Unrealized -37.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $231 Shares 9,252 Est. Cost $12.36 Unrealized +80.7%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $231 Shares 9,108 Est. Cost $16.15 Unrealized +43.8%
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $231 Shares 23,200 Est. Cost $14.50 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $231 Shares 221,900 Est. Cost $6.09 Unrealized —
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $230 Shares 5,817 Est. Cost $31.32 Unrealized +26.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $229 Shares 76,470 Est. Cost $4.66 Unrealized -39.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $229 Shares 16,559 Est. Cost $11.32 Unrealized +19.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $229 Shares 9,816 Est. Cost $18.96 Unrealized +14.8%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 45,526 Est. Cost $10.92 Unrealized -37.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $228 Shares 33,921 Est. Cost $9.15 Unrealized -32.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $228 Shares 14,468 Est. Cost $44.09 Unrealized -52.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $227 Shares 10,291 Est. Cost $30.07 Unrealized -19.6%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $226 Shares 5,895 Est. Cost $30.60 Unrealized +16.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $225 Shares 16,808 Est. Cost $10.52 Unrealized +15.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $224 Shares 18,997 Est. Cost $9.81 Unrealized +8.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $223 Shares 15,805 Est. Cost $7.05 Unrealized +72.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $223 Shares 9,246 Est. Cost $32.36 Unrealized -21.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $223 Shares 15,739 Est. Cost $33.97 Unrealized -56.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 112,637 Est. Cost $5.72 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $222 Shares 5,180 Est. Cost $19.70 Unrealized +105.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $222 Shares 10,209 Est. Cost $19.86 Unrealized +5.1%
YORW YORK WATER CO 0.0%
Value ($000) $220 Shares 6,065 Est. Cost $22.78 Unrealized +50.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $219 Shares 5,694 Est. Cost $92.42 Unrealized -53.0%
— ACELYRIN INC 0.0%
Value ($000) $219 Shares 32,429 Est. Cost $7.64 Unrealized —
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $218 Shares 22,225 Est. Cost $11.39 Unrealized -24.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $217 Shares 21,343 Est. Cost $4.46 Unrealized +128.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $217 Shares 48,904 Est. Cost $10.93 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $216 Shares 9,985 Est. Cost $17.16 Unrealized +31.7%
STKL SUNOPTA INC 0.0%
Value ($000) $216 Shares 31,457 Est. Cost $6.97 Unrealized -11.3%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $216 Shares 44,635 Est. Cost $34.65 Unrealized —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $216 Shares 4,388 Est. Cost $59.67 Unrealized —
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $216 Shares 22,282 Est. Cost $11.35 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $216 Shares 34,880 Est. Cost $13.88 Unrealized —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $215 Shares 9,976 Est. Cost $7.32 Unrealized —
TREE LENDINGTREE INC 0.0%
Value ($000) $215 Shares 5,089 Est. Cost $123.23 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $215 Shares 34,861 Est. Cost $13.81 Unrealized -51.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $215 Shares 17,982 Est. Cost $17.14 Unrealized -25.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $215 Shares 27,300 Est. Cost $41.96 Unrealized -76.5%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 9,971 Est. Cost $40.08 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $214 Shares 5,594 Est. Cost $34.81 Unrealized -3.7%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $213 Shares 14,113 Est. Cost $29.54 Unrealized -51.2%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $213 Shares 21,140 Est. Cost $17.81 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $212 Shares 3,874 Est. Cost $46.59 Unrealized +14.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $211 Shares 7,734 Est. Cost $17.95 Unrealized +34.4%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $211 Shares 38,430 Est. Cost $14.72 Unrealized -50.7%
— MERIDIANLINK INC 0.0%
Value ($000) $211 Shares 11,258 Est. Cost $19.92 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $210 Shares 48,048 Est. Cost $2.80 Unrealized +51.2%
— SOLARWINDS CORP 0.0%
Value ($000) $210 Shares 16,631 Est. Cost $15.86 Unrealized —
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $209 Shares 10,852 Est. Cost $23.09 Unrealized -19.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $209 Shares 12,149 Est. Cost $17.27 Unrealized +1.2%
CEVA CEVA INC 0.0%
Value ($000) $209 Shares 9,200 Est. Cost $25.94 Unrealized -15.7%
— MATTER PORT INC 0.0%
Value ($000) $209 Shares 92,395 Est. Cost $3.66 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $208 Shares 80,404 Est. Cost $2.39 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $208 Shares 14,388 Est. Cost $69.65 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $207 Shares 14,277 Est. Cost $42.37 Unrealized -67.4%
— PARAGON 28 INC 0.0%
Value ($000) $207 Shares 16,751 Est. Cost $15.90 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $206 Shares 15,828 Est. Cost $11.50 Unrealized +1.5%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $206 Shares 8,983 Est. Cost $24.75 Unrealized -16.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 27,995 Est. Cost $31.77 Unrealized -80.5%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $205 Shares 17,342 Est. Cost $4.96 Unrealized —
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $205 Shares 7,291 Est. Cost $29.53 Unrealized -11.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 12,613 Est. Cost $23.93 Unrealized —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $205 Shares 9,198 Est. Cost $19.76 Unrealized +7.9%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $205 Shares 5,270 Est. Cost $15.95 Unrealized +148.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $204 Shares 32,617 Est. Cost $32.65 Unrealized -77.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $204 Shares 6,653 Est. Cost $26.54 Unrealized +3.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $204 Shares 82,940 Est. Cost $1.88 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $204 Shares 15,688 Est. Cost $27.16 Unrealized -51.7%
RUSHB RUSH ENTERPRISES INC - CL B 0.0%
Value ($000) $204 Shares 3,821 Est. Cost $23.69 Unrealized +102.8%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $204 Shares 5,922 Est. Cost $27.98 Unrealized +13.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $203 Shares 10,317 Est. Cost $22.94 Unrealized -26.6%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $202 Shares 31,100 Est. Cost $11.95 Unrealized —
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $202 Shares 6,900 Est. Cost $25.94 Unrealized -1.7%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $201 Shares 13,662 Est. Cost $10.08 Unrealized +53.4%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $201 Shares 9,846 Est. Cost $34.88 Unrealized -54.2%
EHAB ENHABIT INC 0.0%
Value ($000) $200 Shares 17,200 Est. Cost $16.04 Unrealized -37.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $200 Shares 7,324 Est. Cost $16.85 Unrealized +55.9%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $200 Shares 2,637 Est. Cost $69.65 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $200 Shares 48,325 Est. Cost $1.83 Unrealized +117.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $200 Shares 5,093 Est. Cost $19.61 Unrealized +103.3%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $200 Shares 9,150 Est. Cost $15.18 Unrealized +33.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $200 Shares 24,100 Est. Cost $100.02 Unrealized -92.3%
EBF ENNIS INC 0.0%
Value ($000) $199 Shares 9,715 Est. Cost $12.64 Unrealized +30.6%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $199 Shares 14,166 Est. Cost $55.21 Unrealized —
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $198 Shares 15,412 Est. Cost $17.03 Unrealized -25.1%
EOLS EVOLUS INC 0.0%
Value ($000) $198 Shares 14,119 Est. Cost $11.07 Unrealized +17.4%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 25,591 Est. Cost $24.01 Unrealized -64.9%
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $197 Shares 19,789 Est. Cost $16.49 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $196 Shares 9,670 Est. Cost $19.82 Unrealized -9.2%
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value ($000) $195 Shares 8,240 Est. Cost $26.88 Unrealized -20.0%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $195 Shares 19,969 Est. Cost $9.27 Unrealized -13.5%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $195 Shares 11,993 Est. Cost $17.53 Unrealized -13.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $195 Shares 7,000 Est. Cost $49.36 Unrealized -46.3%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $195 Shares 14,582 Est. Cost $19.27 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $194 Shares 7,316 Est. Cost $17.52 Unrealized +36.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $192 Shares 17,269 Est. Cost $11.48 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $191 Shares 24,765 Est. Cost $15.44 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $191 Shares 18,000 Est. Cost $34.37 Unrealized -70.9%
MFG MIZUHO FINANCIAL GROUP 0.0%
Value ($000) $190 Shares 47,848 Est. Cost $3.69 Unrealized —
— AMER NATL BNKSHS/DANVILLE VA 0.0%
Value ($000) $190 Shares 3,983 Est. Cost $35.63 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $190 Shares 10,316 Est. Cost $20.82 Unrealized -14.7%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $190 Shares 4,532 Est. Cost $42.05 Unrealized +0.5%
— PETIQ INC 0.0%
Value ($000) $189 Shares 10,318 Est. Cost $28.02 Unrealized —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $188 Shares 9,361 Est. Cost $17.69 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $187 Shares 13,530 Est. Cost $17.35 Unrealized —
RDDT REDDIT INC CLASS A 0.0%
Value ($000) $187 Shares 3,782 Est. Cost $54.74 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $187 Shares 11,746 Est. Cost $38.79 Unrealized -50.8%
YEXT YEXT INC 0.0%
Value ($000) $186 Shares 30,848 Est. Cost $12.23 Unrealized -51.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 7,318 Est. Cost $44.26 Unrealized -45.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $186 Shares 12,840 Est. Cost $18.58 Unrealized -45.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $186 Shares 96,617 Est. Cost $23.88 Unrealized -91.3%
NTGR NETGEAR INC 0.0%
Value ($000) $185 Shares 11,756 Est. Cost $24.86 Unrealized -41.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $185 Shares 6,254 Est. Cost $33.37 Unrealized -0.8%
— PARAMOUNT GLOBAL - CL A 0.0%
Value ($000) $185 Shares 8,468 Est. Cost $43.36 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $185 Shares 34,373 Est. Cost $15.68 Unrealized -71.1%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $184 Shares 4,679 Est. Cost $33.52 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $184 Shares 9,317 Est. Cost $16.13 Unrealized +9.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $184 Shares 6,844 Est. Cost $22.53 Unrealized +4.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 29,819 Est. Cost $7.25 Unrealized +0.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $183 Shares 4,180 Est. Cost $30.17 Unrealized +43.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $182 Shares 15,364 Est. Cost $18.86 Unrealized -43.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $182 Shares 13,487 Est. Cost $14.81 Unrealized -3.5%
ATEX ANTERIX INC 0.0%
Value ($000) $182 Shares 5,405 Est. Cost $41.88 Unrealized -19.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $181 Shares 16,454 Est. Cost $8.25 Unrealized +57.8%
— SURMODICS INC 0.0%
Value ($000) $181 Shares 6,174 Est. Cost $26.87 Unrealized —
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $181 Shares 8,393 Est. Cost $29.69 Unrealized -23.6%
— INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $181 Shares 8,460 Est. Cost $23.60 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $181 Shares 32,204 Est. Cost $6.29 Unrealized -17.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $181 Shares 20,635 Est. Cost $8.60 Unrealized -4.3%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $180 Shares 11,312 Est. Cost $9.48 Unrealized +53.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $180 Shares 40,600 Est. Cost $29.15 Unrealized -83.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $180 Shares 8,494 Est. Cost $26.55 Unrealized -24.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $179 Shares 4,157 Est. Cost $27.62 Unrealized +41.8%
— ZIMVIE INC 0.0%
Value ($000) $178 Shares 10,813 Est. Cost $15.81 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $178 Shares 7,914 Est. Cost $59.68 Unrealized -60.3%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $178 Shares 120,351 Est. Cost $19.34 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 12,645 Est. Cost $9.41 Unrealized —
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value ($000) $177 Shares 16,300 Est. Cost $10.00 Unrealized 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $177 Shares 4,267 Est. Cost $20.25 Unrealized +114.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $177 Shares 41,275 Est. Cost $4.08 Unrealized +23.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $177 Shares 16,241 Est. Cost $10.97 Unrealized -14.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $176 Shares 18,875 Est. Cost $19.47 Unrealized -54.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $176 Shares 34,232 Est. Cost $8.61 Unrealized -28.4%
OABI OMNIAB INC 0.0%
Value ($000) $176 Shares 32,434 Est. Cost $5.33 Unrealized +8.1%
GRND GRINDR INC 0.0%
Value ($000) $176 Shares 17,348 Est. Cost $6.15 Unrealized +44.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $175 Shares 9,211 Est. Cost $28.29 Unrealized -36.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 22,074 Est. Cost $7.56 Unrealized +41.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $175 Shares 47,979 Est. Cost $9.12 Unrealized -78.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $174 Shares 7,138 Est. Cost $25.45 Unrealized -1.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $174 Shares 8,000 Est. Cost $65.57 Unrealized -62.1%
GOGO GOGO INC 0.0%
Value ($000) $174 Shares 19,762 Est. Cost $11.00 Unrealized -18.2%
— STERLING CHECK CORP 0.0%
Value ($000) $173 Shares 10,765 Est. Cost $18.71 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $172 Shares 14,268 Est. Cost $11.59 Unrealized -5.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $170 Shares 3,670 Est. Cost $10.45 Unrealized +124.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $170 Shares 1,320 Est. Cost $54.01 Unrealized +136.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $170 Shares 7,800 Est. Cost $27.30 Unrealized -18.6%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $169 Shares 6,109 Est. Cost $15.00 Unrealized +78.1%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $169 Shares 7,219 Est. Cost $30.05 Unrealized -20.2%
CNDT CONDUENT INC 0.0%
Value ($000) $169 Shares 50,017 Est. Cost $8.35 Unrealized -58.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $169 Shares 18,801 Est. Cost $17.14 Unrealized -45.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $168 Shares 10,079 Est. Cost $14.93 Unrealized +7.9%
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $168 Shares 1,130 Est. Cost $180.87 Unrealized —
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $167 Shares 5,979 Est. Cost $23.47 Unrealized +12.6%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 37,155 Est. Cost $13.41 Unrealized —
DMRC DIGIMARC CORP 0.0%
Value ($000) $166 Shares 6,100 Est. Cost $33.30 Unrealized +3.9%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $166 Shares 12,771 Est. Cost $20.84 Unrealized -31.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $165 Shares 16,339 Est. Cost $19.51 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 9,375 Est. Cost $20.12 Unrealized -23.7%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $165 Shares 5,509 Est. Cost $16.37 Unrealized +40.2%
MCS MARCUS CORPORATION 0.0%
Value ($000) $163 Shares 11,409 Est. Cost $16.44 Unrealized -14.0%
— HILLEVAX INC 0.0%
Value ($000) $162 Shares 9,768 Est. Cost $12.42 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 9,510 Est. Cost $23.28 Unrealized -33.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $161 Shares 34,498 Est. Cost $8.70 Unrealized -50.0%
RBB RBB BANCORP 0.0%
Value ($000) $161 Shares 8,943 Est. Cost $21.65 Unrealized -18.2%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $160 Shares 7,871 Est. Cost $19.83 Unrealized -1.3%
— BALLY'S CORP 0.0%
Value ($000) $160 Shares 11,448 Est. Cost $38.03 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $159 Shares 18,580 Est. Cost $11.88 Unrealized -26.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $159 Shares 4,158 Est. Cost $31.87 Unrealized +13.5%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $159 Shares 912 Est. Cost $108.23 Unrealized +58.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $158 Shares 5,012 Est. Cost $55.16 Unrealized -42.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $158 Shares 5,109 Est. Cost $42.82 Unrealized -33.1%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $157 Shares 17,931 Est. Cost $15.73 Unrealized -49.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $157 Shares 7,433 Est. Cost $22.88 Unrealized -3.4%
ARKO ARKO CORP 0.0%
Value ($000) $157 Shares 27,472 Est. Cost $8.69 Unrealized -19.7%
— LANDSEA HOMES CORP 0.0%
Value ($000) $156 Shares 10,765 Est. Cost $12.97 Unrealized —
SAN BANCO SANTANDER SA - SPON 0.0%
Value ($000) $156 Shares 32,217 Est. Cost $3.69 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $155 Shares 6,846 Est. Cost $16.64 Unrealized +2.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $155 Shares 12,358 Est. Cost $19.76 Unrealized -34.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 17,105 Est. Cost $10.78 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $154 Shares 24,531 Est. Cost $3.06 Unrealized +45.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $154 Shares 6,153 Est. Cost $17.76 Unrealized +29.6%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 31,276 Est. Cost $23.06 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $153 Shares 127,900 Est. Cost $8.85 Unrealized -88.7%
ALEC ALECTOR INC 0.0%
Value ($000) $153 Shares 25,438 Est. Cost $13.45 Unrealized -51.4%
— SHYFT GROUP INC/THE 0.0%
Value ($000) $153 Shares 12,299 Est. Cost $17.16 Unrealized —
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $153 Shares 6,356 Est. Cost $22.01 Unrealized -6.5%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $152 Shares 9,216 Est. Cost $26.05 Unrealized -52.8%
PSFE PAYSAFE LTD 0.0%
Value ($000) $152 Shares 9,636 Est. Cost $15.26 Unrealized -8.3%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $152 Shares 2,039 Est. Cost $22.38 Unrealized +54.0%
SVRA SAVARA INC 0.0%
Value ($000) $152 Shares 30,458 Est. Cost $3.42 Unrealized +41.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $151 Shares 9,421 Est. Cost $14.95 Unrealized +8.3%
GEF/B GREIF INC-CL B 0.0%
Value ($000) $151 Shares 2,171 Est. Cost $37.69 Unrealized +54.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $151 Shares 6,702 Est. Cost $22.73 Unrealized -0.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $151 Shares 5,200 Est. Cost $28.16 Unrealized -22.7%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $151 Shares 11,351 Est. Cost $8.85 Unrealized +36.2%
TIPT TIPTREE INC 0.0%
Value ($000) $150 Shares 8,707 Est. Cost $6.71 Unrealized +167.3%
CELC CELCUITY INC 0.0%
Value ($000) $150 Shares 6,941 Est. Cost $12.46 Unrealized +28.1%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $150 Shares 21,722 Est. Cost $59.33 Unrealized -86.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $149 Shares 30,110 Est. Cost $17.65 Unrealized -63.7%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $149 Shares 29,301 Est. Cost $7.53 Unrealized -25.2%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $149 Shares 5,512 Est. Cost $21.84 Unrealized +11.7%
BHRB BURKE & HERBERT FINANCIAL SE 0.0%
Value ($000) $149 Shares 2,654 Est. Cost $69.52 Unrealized -24.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $147 Shares 7,285 Est. Cost $18.61 Unrealized -1.7%
NBN NORTHEAST BANK 0.0%
Value ($000) $147 Shares 2,656 Est. Cost $36.22 Unrealized +47.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $147 Shares 2,300 Est. Cost $85.76 Unrealized -26.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $146 Shares 2,940 Est. Cost $48.21 Unrealized +5.8%
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $146 Shares 5,618 Est. Cost $23.92 Unrealized —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $146 Shares 5,468 Est. Cost $14.29 Unrealized +69.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $146 Shares 4,189 Est. Cost $29.20 Unrealized +18.0%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $145 Shares 32,674 Est. Cost $2.66 Unrealized +62.6%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $145 Shares 3,866 Est. Cost $30.90 Unrealized +10.7%
OSPN ONESPAN INC 0.0%
Value ($000) $145 Shares 12,464 Est. Cost $17.18 Unrealized -42.2%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $145 Shares 20,071 Est. Cost $6.62 Unrealized -1.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $144 Shares 7,220 Est. Cost $24.46 Unrealized -17.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $144 Shares 2,034 Est. Cost $47.44 Unrealized +25.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $144 Shares 121,112 Est. Cost $5.72 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $144 Shares 13,520 Est. Cost $9.78 Unrealized —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $144 Shares 6,377 Est. Cost $23.61 Unrealized —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $143 Shares 4,345 Est. Cost $26.57 Unrealized -15.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $143 Shares 12,030 Est. Cost $13.13 Unrealized -30.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 10,583 Est. Cost $32.40 Unrealized -81.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $143 Shares 19,145 Est. Cost $12.01 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $143 Shares 53,201 Est. Cost $5.03 Unrealized -42.5%
LUNG PULMONX CORP 0.0%
Value ($000) $143 Shares 15,378 Est. Cost $35.72 Unrealized -67.2%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $142 Shares 20,143 Est. Cost $24.08 Unrealized -69.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $141 Shares 6,806 Est. Cost $15.08 Unrealized +20.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $141 Shares 8,817 Est. Cost $41.57 Unrealized -68.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $141 Shares 15,824 Est. Cost $8.19 Unrealized —
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $141 Shares 9,132 Est. Cost $25.19 Unrealized -37.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $141 Shares 12,646 Est. Cost $60.08 Unrealized -76.6%
— DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $141 Shares 15,127 Est. Cost $21.16 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $140 Shares 4,989 Est. Cost $52.96 Unrealized -45.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $140 Shares 3,042 Est. Cost $17.70 Unrealized +34.2%
— TEEKAY CORP 0.0%
Value ($000) $140 Shares 19,207 Est. Cost $4.76 Unrealized —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $140 Shares 4,855 Est. Cost $24.17 Unrealized +11.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $140 Shares 11,071 Est. Cost $13.87 Unrealized -10.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $139 Shares 7,485 Est. Cost $16.33 Unrealized +6.3%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $139 Shares 5,102 Est. Cost $24.86 Unrealized —
— TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $138 Shares 3,269 Est. Cost $64.26 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $138 Shares 10,444 Est. Cost $21.87 Unrealized -51.3%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $138 Shares 2,735 Est. Cost $5.30 Unrealized +123.1%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $138 Shares 18,248 Est. Cost $12.74 Unrealized -33.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $138 Shares 7,042 Est. Cost $15.69 Unrealized +14.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $137 Shares 4,961 Est. Cost $26.46 Unrealized +2.5%
VLGEA VILLAGE SUPER MARKET-CLASS A 0.0%
Value ($000) $136 Shares 4,771 Est. Cost $25.03 Unrealized +5.0%
FUBO FUBOTV INC 0.0%
Value ($000) $136 Shares 86,081 Est. Cost $10.33 Unrealized -79.0%
XOMA XOMA CORP 0.0%
Value ($000) $136 Shares 5,638 Est. Cost $18.95 Unrealized +18.3%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $135 Shares 38,649 Est. Cost $10.50 Unrealized -67.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 7,730 Est. Cost $47.74 Unrealized -72.3%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $135 Shares 5,621 Est. Cost $17.18 Unrealized +39.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $135 Shares 8,954 Est. Cost $30.62 Unrealized -55.1%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $134 Shares 8,923 Est. Cost $11.36 Unrealized +43.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $132 Shares 4,149 Est. Cost $26.99 Unrealized +16.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $132 Shares 3,108 Est. Cost $36.55 Unrealized +16.7%
ALCO ALICO INC 0.0%
Value ($000) $131 Shares 4,460 Est. Cost $37.80 Unrealized -25.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 29,435 Est. Cost $4.34 Unrealized -4.2%
PL PLANET LABS PBC 0.0%
Value ($000) $130 Shares 51,119 Est. Cost $5.14 Unrealized -56.0%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value ($000) $130 Shares 9,368 Est. Cost $15.47 Unrealized —
— STEM INC 0.0%
Value ($000) $130 Shares 59,367 Est. Cost $20.57 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $130 Shares 3,748 Est. Cost $14.70 Unrealized +108.3%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $130 Shares 4,617 Est. Cost $29.52 Unrealized -8.7%
BH BIGLARI HOLDINGS INC-B 0.0%
Value ($000) $130 Shares 685 Est. Cost $226.63 Unrealized -25.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $129 Shares 10,428 Est. Cost $21.28 Unrealized -21.7%
NN NEXTNAV INC 0.0%
Value ($000) $128 Shares 19,440 Est. Cost $4.81 Unrealized -7.3%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 4,312 Est. Cost $16.93 Unrealized —
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $127 Shares 7,943 Est. Cost $24.76 Unrealized -40.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 8,877 Est. Cost $15.16 Unrealized —
FRBA FIRST BANK/HAMILTON NJ 0.0%
Value ($000) $126 Shares 9,151 Est. Cost $11.21 Unrealized +16.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $126 Shares 19,554 Est. Cost $11.73 Unrealized -43.8%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $126 Shares 4,139 Est. Cost $32.65 Unrealized —
DAC DANAOS CORP 0.0%
Value ($000) $125 Shares 1,738 Est. Cost $69.81 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $125 Shares 12,900 Est. Cost $10.85 Unrealized -8.5%
SNY SANOFI - ADR 0.0%
Value ($000) $125 Shares 2,577 Est. Cost $50.36 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $125 Shares 7,644 Est. Cost $17.67 Unrealized -6.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 27,836 Est. Cost $27.65 Unrealized -84.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $124 Shares 19,265 Est. Cost $11.11 Unrealized -37.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $124 Shares 4,558 Est. Cost $22.36 Unrealized +22.1%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $124 Shares 7,288 Est. Cost $29.83 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $123 Shares 3,480 Est. Cost $20.42 Unrealized +57.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 12,076 Est. Cost $6.64 Unrealized +12.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $123 Shares 7,994 Est. Cost $19.85 Unrealized -18.4%
ACNB ACNB CORP 0.0%
Value ($000) $123 Shares 3,271 Est. Cost $29.70 Unrealized +23.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $122 Shares 1,727 Est. Cost $35.34 Unrealized +100.8%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $122 Shares 13,080 Est. Cost $14.64 Unrealized -37.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $122 Shares 2,144 Est. Cost $49.00 Unrealized +6.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $122 Shares 8,158 Est. Cost $30.95 Unrealized -46.8%
— MODIVCARE INC 0.0%
Value ($000) $122 Shares 5,200 Est. Cost $119.95 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $122 Shares 5,648 Est. Cost $13.51 Unrealized +77.8%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $121 Shares 2,556 Est. Cost $33.95 Unrealized +41.5%
— SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $121 Shares 4,663 Est. Cost $21.12 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $121 Shares 9,928 Est. Cost $11.55 Unrealized -0.3%
— EVANS BANCORP INC 0.0%
Value ($000) $121 Shares 4,043 Est. Cost $24.95 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $120 Shares 10,476 Est. Cost $8.81 Unrealized +36.4%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $120 Shares 4,858 Est. Cost $20.60 Unrealized +39.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $119 Shares 21,832 Est. Cost $11.92 Unrealized -46.5%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $119 Shares 7,443 Est. Cost $12.57 Unrealized +30.9%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $119 Shares 7,864 Est. Cost $14.81 Unrealized +29.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 12,635 Est. Cost $11.36 Unrealized —
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $117 Shares 3,840 Est. Cost $35.12 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $117 Shares 4,376 Est. Cost $17.88 Unrealized +49.9%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $117 Shares 4,261 Est. Cost $20.87 Unrealized +19.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $116 Shares 3,356 Est. Cost $26.89 Unrealized +19.7%
— CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $116 Shares 5,080 Est. Cost $19.59 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $115 Shares 24,155 Est. Cost $10.07 Unrealized -57.8%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $115 Shares 3,099 Est. Cost $33.64 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 17,571 Est. Cost $11.52 Unrealized -43.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $115 Shares 18,635 Est. Cost $4.60 Unrealized +8.8%
AXGN AXOGEN INC 0.0%
Value ($000) $115 Shares 14,238 Est. Cost $23.52 Unrealized -61.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $115 Shares 6,933 Est. Cost $12.23 Unrealized +31.2%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $115 Shares 4,287 Est. Cost $17.15 Unrealized +48.7%
ABUS Arbutus Biopharma Corp 0.0%
Value ($000) $114 Shares 44,348 Est. Cost $2.79 Unrealized -7.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $114 Shares 10,365 Est. Cost $13.17 Unrealized -10.5%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 5,102 Est. Cost $22.45 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $114 Shares 9,402 Est. Cost $10.22 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $114 Shares 22,986 Est. Cost $4.99 Unrealized -19.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $113 Shares 8,928 Est. Cost $8.50 Unrealized +60.1%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $112 Shares 5,570 Est. Cost $16.57 Unrealized +8.8%
MVIS MICROVISION INC 0.0%
Value ($000) $112 Shares 61,032 Est. Cost $16.41 Unrealized -86.2%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $112 Shares 7,110 Est. Cost $12.39 Unrealized +21.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $112 Shares 50,035 Est. Cost $6.08 Unrealized —
FNLC FIRST BANCORP INC/ME 0.0%
Value ($000) $111 Shares 4,500 Est. Cost $11.53 Unrealized +90.2%
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $111 Shares 20,944 Est. Cost $7.36 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $111 Shares 5,299 Est. Cost $19.49 Unrealized +2.3%
— AGILITI INC 0.0%
Value ($000) $110 Shares 10,884 Est. Cost $20.09 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $109 Shares 4,063 Est. Cost $22.76 Unrealized +12.9%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $109 Shares 3,543 Est. Cost $25.30 Unrealized +17.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 8,442 Est. Cost $14.17 Unrealized -12.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $109 Shares 33,877 Est. Cost $31.70 Unrealized -87.8%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $109 Shares 3,936 Est. Cost $27.79 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $109 Shares 22,700 Est. Cost $85.05 Unrealized -94.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 9,752 Est. Cost $8.31 Unrealized +20.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $108 Shares 37,605 Est. Cost $2.60 Unrealized +6.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $108 Shares 24,221 Est. Cost $16.15 Unrealized -79.9%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $107 Shares 14,361 Est. Cost $7.39 Unrealized -3.8%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $107 Shares 4,794 Est. Cost $19.68 Unrealized +3.6%
JILL J. JILL INC 0.0%
Value ($000) $107 Shares 3,339 Est. Cost $22.35 Unrealized +10.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $106 Shares 9,232 Est. Cost $16.03 Unrealized -25.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $106 Shares 5,878 Est. Cost $13.22 Unrealized +18.0%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $106 Shares 15,196 Est. Cost $5.42 Unrealized +36.5%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $106 Shares 2,870 Est. Cost $35.41 Unrealized +2.5%
CZNC CITIZENS & NORTHERN CORP 0.0%
Value ($000) $105 Shares 5,603 Est. Cost $13.21 Unrealized +30.2%
NKSH NATIONAL BANKSHARES INC/VA 0.0%
Value ($000) $105 Shares 3,148 Est. Cost $25.73 Unrealized +12.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $105 Shares 7,233 Est. Cost $14.85 Unrealized -43.1%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $104 Shares 9,645 Est. Cost $19.78 Unrealized -48.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 18,950 Est. Cost $22.47 Unrealized -79.6%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $104 Shares 7,273 Est. Cost $15.76 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $104 Shares 34,700 Est. Cost $18.34 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 11,551 Est. Cost $27.47 Unrealized —
IHG INTERCONTINENTAL HOTELS 0.0%
Value ($000) $103 Shares 978 Est. Cost $74.75 Unrealized —
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $103 Shares 9,450 Est. Cost $13.43 Unrealized -34.0%
RPC P10 INC-A 0.0%
Value ($000) $103 Shares 12,267 Est. Cost $10.63 Unrealized -17.6%
EGHT 8X8 INC 0.0%
Value ($000) $103 Shares 38,222 Est. Cost $8.22 Unrealized -63.2%
— DASEKE INC 0.0%
Value ($000) $102 Shares 12,347 Est. Cost $8.18 Unrealized —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $102 Shares 3,949 Est. Cost $30.36 Unrealized -16.6%
— INOZYME PHARMA INC 0.0%
Value ($000) $102 Shares 13,358 Est. Cost $5.57 Unrealized —
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $102 Shares 319 Est. Cost $318.68 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $102 Shares 1,429 Est. Cost $59.92 Unrealized +25.2%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $101 Shares 12,500 Est. Cost $19.72 Unrealized -67.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $101 Shares 6,011 Est. Cost $29.07 Unrealized -42.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $101 Shares 5,832 Est. Cost $12.10 Unrealized -0.2%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $101 Shares 3,340 Est. Cost $31.54 Unrealized +0.6%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $100 Shares 4,055 Est. Cost $24.33 Unrealized +4.7%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $100 Shares 5,635 Est. Cost $20.00 Unrealized -8.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $100 Shares 5,013 Est. Cost $21.72 Unrealized -10.8%
— AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $100 Shares 8,738 Est. Cost $10.66 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $99 Shares 607 Est. Cost $155.24 Unrealized +3.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $99 Shares 23,633 Est. Cost $10.04 Unrealized -53.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $99 Shares 9,895 Est. Cost $7.60 Unrealized +9.8%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 12,583 Est. Cost $8.47 Unrealized -24.1%
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $98 Shares 2,030 Est. Cost $39.58 Unrealized +15.4%
— MULTIPLAN CORP 0.0%
Value ($000) $98 Shares 121,170 Est. Cost $7.21 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $98 Shares 37,371 Est. Cost $2.80 Unrealized -29.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $98 Shares 8,068 Est. Cost $13.33 Unrealized -4.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $98 Shares 74,837 Est. Cost $18.27 Unrealized -89.2%
VERI VERITONE INC 0.0%
Value ($000) $98 Shares 18,630 Est. Cost $9.68 Unrealized -75.6%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $98 Shares 6,407 Est. Cost $16.25 Unrealized —
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $98 Shares 28,297 Est. Cost $3.53 Unrealized -9.3%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $98 Shares 5,255 Est. Cost $60.89 Unrealized -65.6%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $97 Shares 6,796 Est. Cost $12.64 Unrealized +3.2%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $97 Shares 8,734 Est. Cost $28.24 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $97 Shares 7,267 Est. Cost $38.50 Unrealized —
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 6,994 Est. Cost $12.33 Unrealized +31.2%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $96 Shares 9,951 Est. Cost $8.57 Unrealized -5.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $96 Shares 47,062 Est. Cost $6.99 Unrealized -78.2%
IRBTQ I ROBOT CORP 0.0%
Value ($000) $95 Shares 10,900 Est. Cost $46.40 Unrealized -65.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 20,122 Est. Cost $5.98 Unrealized -34.9%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $95 Shares 5,316 Est. Cost $17.68 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $95 Shares 6,480 Est. Cost $11.15 Unrealized +5.9%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $95 Shares 6,034 Est. Cost $17.75 Unrealized —
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $95 Shares 4,147 Est. Cost $39.10 Unrealized -40.0%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $95 Shares 10,911 Est. Cost $9.70 Unrealized -23.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $95 Shares 8,296 Est. Cost $13.24 Unrealized -12.6%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $95 Shares 4,670 Est. Cost $20.56 Unrealized -6.0%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $94 Shares 1,928 Est. Cost $48.97 Unrealized +6.1%
NODK NI HOLDINGS INC 0.0%
Value ($000) $94 Shares 6,219 Est. Cost $16.65 Unrealized -17.1%
— TRUECAR INC 0.0%
Value ($000) $94 Shares 27,762 Est. Cost $6.66 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $94 Shares 22,565 Est. Cost $10.66 Unrealized -41.2%
BCAB BIOATLA INC 0.0%
Value ($000) $94 Shares 27,260 Est. Cost $3.42 Unrealized -27.4%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $94 Shares 1,324 Est. Cost $74.67 Unrealized -6.2%
FMAO FARMERS & MERCHANTS BANCO/OH 0.0%
Value ($000) $94 Shares 4,203 Est. Cost $32.63 Unrealized -38.3%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $94 Shares 10,492 Est. Cost $31.53 Unrealized -67.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $93 Shares 7,670 Est. Cost $12.16 Unrealized +1.0%
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $93 Shares 9,014 Est. Cost $8.99 Unrealized +8.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $93 Shares 33,419 Est. Cost $5.41 Unrealized -57.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $93 Shares 7,974 Est. Cost $11.94 Unrealized +2.0%
— 2SEVENTY BIO INC 0.0%
Value ($000) $93 Shares 17,329 Est. Cost $20.61 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $93 Shares 4,495 Est. Cost $20.17 Unrealized -2.7%
IBEX IBEX LTD 0.0%
Value ($000) $92 Shares 5,972 Est. Cost $21.00 Unrealized -22.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $92 Shares 4,860 Est. Cost $19.47 Unrealized -8.2%
NKTX NKARTA INC 0.0%
Value ($000) $91 Shares 8,437 Est. Cost $19.15 Unrealized -45.7%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $91 Shares 2,411 Est. Cost $41.63 Unrealized -6.9%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $90 Shares 1,839 Est. Cost $74.49 Unrealized -35.9%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $90 Shares 9,504 Est. Cost $8.22 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $90 Shares 24,686 Est. Cost $3.08 Unrealized -2.8%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $90 Shares 2,432 Est. Cost $37.35 Unrealized +0.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $90 Shares 3,765 Est. Cost $23.99 Unrealized +3.0%
CBAN COLONY BANKCORP 0.0%
Value ($000) $89 Shares 7,737 Est. Cost $10.62 Unrealized +4.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $89 Shares 9,488 Est. Cost $13.74 Unrealized -31.7%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $89 Shares 3,101 Est. Cost $19.00 Unrealized +38.7%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $89 Shares 3,259 Est. Cost $27.41 Unrealized +1.3%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $88 Shares 3,256 Est. Cost $28.69 Unrealized -3.5%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $88 Shares 2,764 Est. Cost $36.78 Unrealized -6.6%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $87 Shares 12,315 Est. Cost $3.05 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $86 Shares 10,572 Est. Cost $17.45 Unrealized -53.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $86 Shares 3,629 Est. Cost $18.48 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $86 Shares 6,656 Est. Cost $20.88 Unrealized -47.8%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $86 Shares 7,739 Est. Cost $12.70 Unrealized -20.5%
ANNX ANNEXON INC 0.0%
Value ($000) $86 Shares 11,947 Est. Cost $5.13 Unrealized +1.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 12,137 Est. Cost $17.15 Unrealized -65.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $86 Shares 9,194 Est. Cost $34.75 Unrealized -73.6%
— PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $85 Shares 29,071 Est. Cost $2.69 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $85 Shares 21,152 Est. Cost $7.58 Unrealized -50.3%
CERS CERUS CORP 0.0%
Value ($000) $85 Shares 45,134 Est. Cost $5.19 Unrealized -60.7%
— ALTUS POWER INC 0.0%
Value ($000) $85 Shares 17,727 Est. Cost $6.20 Unrealized —
AFCG AFC GAMMA INC 0.0%
Value ($000) $85 Shares 6,844 Est. Cost $7.62 Unrealized -18.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $85 Shares 32,337 Est. Cost $20.90 Unrealized -79.7%
— OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $85 Shares 13,210 Est. Cost $4.17 Unrealized —
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $84 Shares 5,873 Est. Cost $19.72 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $84 Shares 5,055 Est. Cost $17.36 Unrealized -14.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $84 Shares 3,467 Est. Cost $21.20 Unrealized +4.7%
— FIBROGEN INC 0.0%
Value ($000) $84 Shares 35,637 Est. Cost $33.70 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $84 Shares 4,671 Est. Cost $24.87 Unrealized -24.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $84 Shares 1,228 Est. Cost $55.02 Unrealized +30.1%
OMER OMEROS CORP 0.0%
Value ($000) $84 Shares 24,260 Est. Cost $5.79 Unrealized -34.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $84 Shares 13,010 Est. Cost $9.04 Unrealized -28.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $84 Shares 4,186 Est. Cost $23.72 Unrealized -16.8%
CLAR CLARUS CORP 0.0%
Value ($000) $83 Shares 12,295 Est. Cost $17.85 Unrealized -67.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $82 Shares 5,430 Est. Cost $30.43 Unrealized -43.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $82 Shares 4,215 Est. Cost $24.32 Unrealized -25.2%
CIFR CIPHER MINING INC 0.0%
Value ($000) $82 Shares 15,950 Est. Cost $3.08 Unrealized +12.6%
HBT HBT FINANCIAL INC/DE 0.0%
Value ($000) $82 Shares 4,314 Est. Cost $17.05 Unrealized +14.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $82 Shares 16,260 Est. Cost $4.76 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $81 Shares 13,560 Est. Cost $6.81 Unrealized -14.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $81 Shares 7,215 Est. Cost $11.20 Unrealized -7.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $81 Shares 5,569 Est. Cost $31.10 Unrealized -49.3%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $81 Shares 4,182 Est. Cost $24.54 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $81 Shares 4,463 Est. Cost $20.65 Unrealized -9.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 33,733 Est. Cost $8.02 Unrealized -73.2%
GLRE GREENLIGHT CAPITAL RE LTD-A 0.0%
Value ($000) $79 Shares 6,347 Est. Cost $29.02 Unrealized -59.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $79 Shares 32,310 Est. Cost $3.90 Unrealized -42.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 6,954 Est. Cost $6.47 Unrealized +99.5%
CVRX CVRX INC 0.0%
Value ($000) $78 Shares 4,301 Est. Cost $12.55 Unrealized +88.7%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $78 Shares 7,323 Est. Cost $3.91 Unrealized +162.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 3,490 Est. Cost $20.79 Unrealized 0.0%
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $78 Shares 9,519 Est. Cost $12.16 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $77 Shares 2,639 Est. Cost $36.15 Unrealized +15.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $76 Shares 18,031 Est. Cost $4.92 Unrealized -29.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $76 Shares 7,353 Est. Cost $18.03 Unrealized -50.4%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $76 Shares 13,418 Est. Cost $13.64 Unrealized —
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $76 Shares 4,146 Est. Cost $19.79 Unrealized -37.8%
— PLAYAGS INC 0.0%
Value ($000) $76 Shares 8,408 Est. Cost $5.69 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 38,077 Est. Cost $3.12 Unrealized -44.7%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $75 Shares 12,075 Est. Cost $20.89 Unrealized -66.4%
— DESKTOP METAL INC-A 0.0%
Value ($000) $75 Shares 85,357 Est. Cost $7.02 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $75 Shares 5,458 Est. Cost $12.15 Unrealized +21.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $75 Shares 17,331 Est. Cost $5.09 Unrealized -22.7%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $75 Shares 8,546 Est. Cost $28.79 Unrealized -66.5%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value ($000) $75 Shares 6,968 Est. Cost $16.46 Unrealized —
LCNB LCNB CORPORATION 0.0%
Value ($000) $75 Shares 4,687 Est. Cost $13.01 Unrealized +1.9%
CRD/A CRAWFORD & COMPANY -CL A 0.0%
Value ($000) $74 Shares 7,824 Est. Cost $7.59 Unrealized +43.2%
— HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $73 Shares 5,115 Est. Cost $14.05 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $73 Shares 25,142 Est. Cost $5.15 Unrealized -34.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $73 Shares 36,297 Est. Cost $25.38 Unrealized -94.1%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 22,724 Est. Cost $1.77 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $72 Shares 4,036 Est. Cost $32.02 Unrealized -43.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $72 Shares 9,346 Est. Cost $6.55 Unrealized +2.5%
ARAY ACCURAY INC 0.0%
Value ($000) $72 Shares 29,096 Est. Cost $3.46 Unrealized -22.7%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $72 Shares 8,227 Est. Cost $6.39 Unrealized +43.9%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 51,551 Est. Cost $1.92 Unrealized —
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $72 Shares 34,903 Est. Cost $2.53 Unrealized -12.7%
WALD WALDENCAST PLC 0.0%
Value ($000) $72 Shares 11,006 Est. Cost $9.15 Unrealized -15.9%
OOMA OOMA INC 0.0%
Value ($000) $71 Shares 8,360 Est. Cost $10.16 Unrealized -2.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $71 Shares 956 Est. Cost $70.29 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 5,197 Est. Cost $23.11 Unrealized —
— VIVID SEATS INC - CLASS A 0.0%
Value ($000) $71 Shares 11,814 Est. Cost $6.68 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $71 Shares 31,417 Est. Cost $2.48 Unrealized -24.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $71 Shares 6,944 Est. Cost $24.70 Unrealized -60.2%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $71 Shares 31,617 Est. Cost $12.07 Unrealized -77.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $70 Shares 7,475 Est. Cost $10.10 Unrealized -15.2%
— MERUS NV 0.0%
Value ($000) $70 Shares 1,565 Est. Cost $16.95 Unrealized —
— ITERIS INC 0.0%
Value ($000) $70 Shares 14,249 Est. Cost $3.96 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 21,948 Est. Cost $5.27 Unrealized -42.2%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 77,990 Est. Cost $1.19 Unrealized —
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $70 Shares 3,871 Est. Cost $10.61 Unrealized +53.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $70 Shares 7,056 Est. Cost $10.19 Unrealized -8.4%
— OPTINOSE INC 0.0%
Value ($000) $70 Shares 47,639 Est. Cost $1.23 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $69 Shares 10,670 Est. Cost $17.99 Unrealized -70.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $69 Shares 7,265 Est. Cost $7.48 Unrealized +11.4%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $69 Shares 3,470 Est. Cost $28.89 Unrealized -39.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $69 Shares 6,639 Est. Cost $11.56 Unrealized -12.7%
GASS STEALTHGAS INC 0.0%
Value ($000) $68 Shares 11,400 Est. Cost $4.86 Unrealized +38.6%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $68 Shares 26,756 Est. Cost $19.42 Unrealized —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $67 Shares 4,771 Est. Cost $10.50 Unrealized +23.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $67 Shares 38,262 Est. Cost $10.33 Unrealized -87.3%
— COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $67 Shares 3,383 Est. Cost $15.45 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $67 Shares 87,394 Est. Cost $1.79 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $67 Shares 10,157 Est. Cost $9.32 Unrealized -10.9%
EGAN EGAIN CORP 0.0%
Value ($000) $67 Shares 10,358 Est. Cost $9.93 Unrealized -30.9%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $67 Shares 4,335 Est. Cost $17.82 Unrealized -16.5%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $66 Shares 3,179 Est. Cost $13.12 Unrealized +58.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 16,292 Est. Cost $28.23 Unrealized -86.1%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $65 Shares 8,389 Est. Cost $13.30 Unrealized -32.5%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $65 Shares 12,217 Est. Cost $10.96 Unrealized -67.3%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $65 Shares 26,031 Est. Cost $11.86 Unrealized -79.7%
STKS ONE GROUP HOSPITALITY INC/TH 0.0%
Value ($000) $65 Shares 11,594 Est. Cost $11.02 Unrealized —
— WALKME LTD 0.0%
Value ($000) $64 Shares 7,498 Est. Cost $8.60 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 4,100 Est. Cost $15.64 Unrealized 0.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $64 Shares 13,496 Est. Cost $7.82 Unrealized -47.3%
MBI MBIA INC 0.0%
Value ($000) $64 Shares 9,478 Est. Cost $4.21 Unrealized +50.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $64 Shares 3,802 Est. Cost $12.75 Unrealized —
LOCO CANADIAN 0.69 11/25 0.0%
Value ($000) $64 Shares 6,532 Est. Cost $12.47 Unrealized -27.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $64 Shares 6,753 Est. Cost $14.05 Unrealized -30.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $64 Shares 3,691 Est. Cost $16.78 Unrealized -2.8%
STHO STAR HOLDINGS 0.0%
Value ($000) $64 Shares 4,918 Est. Cost $19.36 Unrealized -35.4%
KLTR KALTURA INC 0.0%
Value ($000) $63 Shares 46,781 Est. Cost $1.86 Unrealized -16.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $63 Shares 18,027 Est. Cost $9.33 Unrealized -53.1%
— STERLING BANCORP INC/MI 0.0%
Value ($000) $63 Shares 12,196 Est. Cost $5.71 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $63 Shares 5,924 Est. Cost $28.77 Unrealized -70.5%
— MACATAWA BANK CORP 0.0%
Value ($000) $63 Shares 6,420 Est. Cost $9.33 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $63 Shares 10,420 Est. Cost $55.46 Unrealized -88.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $63 Shares 2,899 Est. Cost $12.56 Unrealized +56.3%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $63 Shares 6,494 Est. Cost $54.87 Unrealized —
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $62 Shares 3,572 Est. Cost $17.16 Unrealized -1.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $62 Shares 57,468 Est. Cost $10.84 Unrealized -90.1%
TG TREDEGAR CORP 0.0%
Value ($000) $62 Shares 9,518 Est. Cost $11.75 Unrealized -58.6%
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $62 Shares 29,562 Est. Cost $18.49 Unrealized -87.3%
— ESSA BANCORP INC 0.0%
Value ($000) $61 Shares 3,372 Est. Cost $19.61 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $61 Shares 5,033 Est. Cost $45.90 Unrealized -68.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 18,598 Est. Cost $9.79 Unrealized -66.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $61 Shares 21,191 Est. Cost $18.67 Unrealized -87.6%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $60 Shares 30,210 Est. Cost $4.10 Unrealized -50.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $60 Shares 21,244 Est. Cost $24.74 Unrealized -47.1%
METCB RAMACO RESOURCES INC-B 0.0%
Value ($000) $60 Shares 4,798 Est. Cost $8.57 Unrealized +23.5%
ELA ENVELA CORP 0.0%
Value ($000) $60 Shares 12,948 Est. Cost $6.96 Unrealized -36.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $60 Shares 20,959 Est. Cost $7.19 Unrealized -57.1%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $60 Shares 25,297 Est. Cost $3.91 Unrealized -45.1%
— SCILEX HOLDING CO 0.0%
Value ($000) $60 Shares 37,471 Est. Cost $8.20 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $59 Shares 9,642 Est. Cost $11.87 Unrealized -42.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $59 Shares 7,720 Est. Cost $13.40 Unrealized -31.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $59 Shares 8,423 Est. Cost $15.60 Unrealized -51.4%
VHI VALHI INC 0.0%
Value ($000) $59 Shares 3,422 Est. Cost $31.32 Unrealized -54.1%
CDXS CODEXIS INC 0.0%
Value ($000) $59 Shares 16,843 Est. Cost $12.79 Unrealized -75.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $58 Shares 7,368 Est. Cost $7.82 Unrealized -9.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,463 Est. Cost $55.31 Unrealized -28.6%
HQI HIREQUEST INC 0.0%
Value ($000) $58 Shares 4,480 Est. Cost $20.51 Unrealized -38.0%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 11,535 Est. Cost $10.11 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 9,769 Est. Cost $5.78 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $58 Shares 10,846 Est. Cost $4.84 Unrealized +11.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $58 Shares 45,655 Est. Cost $2.36 Unrealized -36.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $57 Shares 42,905 Est. Cost $2.32 Unrealized -37.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 13,743 Est. Cost $13.63 Unrealized -69.0%
PLCE Children's Place Inc/The 0.0%
Value ($000) $57 Shares 4,960 Est. Cost $63.03 Unrealized -70.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 18,675 Est. Cost $3.40 Unrealized -1.5%
INTT INTEST CORP 0.0%
Value ($000) $57 Shares 4,292 Est. Cost $21.97 Unrealized -46.1%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $57 Shares 6,785 Est. Cost $8.55 Unrealized +0.5%
— AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $56 Shares 69,158 Est. Cost $12.51 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $56 Shares 3,960 Est. Cost $9.77 Unrealized —
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $56 Shares 2,243 Est. Cost $19.64 Unrealized +9.0%
SES SES AI Corp 0.0%
Value ($000) $56 Shares 33,238 Est. Cost $1.94 Unrealized -22.6%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $56 Shares 14,720 Est. Cost $5.86 Unrealized -67.9%
VALU VALUE LINE INC 0.0%
Value ($000) $56 Shares 1,374 Est. Cost $17.27 Unrealized +148.2%
RDW REDWIRE CORP 0.0%
Value ($000) $56 Shares 12,652 Est. Cost $4.81 Unrealized -34.0%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 11,829 Est. Cost $14.39 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $55 Shares 5,323 Est. Cost $10.99 Unrealized -4.7%
IOT SAMSARA INC 0.0%
Value ($000) $55 Shares 1,455 Est. Cost $34.02 Unrealized 0.0%
— INTEVAC INC 0.0%
Value ($000) $55 Shares 14,308 Est. Cost $3.75 Unrealized —
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $55 Shares 11,486 Est. Cost $6.27 Unrealized —
TELA TELA BIO INC 0.0%
Value ($000) $54 Shares 9,610 Est. Cost $10.15 Unrealized -35.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $54 Shares 13,748 Est. Cost $13.12 Unrealized -69.5%
PGEN PRECIGEN INC 0.0%
Value ($000) $54 Shares 37,069 Est. Cost $8.15 Unrealized -82.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $54 Shares 5,817 Est. Cost $29.28 Unrealized -67.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $54 Shares 19,718 Est. Cost $5.71 Unrealized -50.7%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $53 Shares 23,586 Est. Cost $2.09 Unrealized —
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $53 Shares 10,364 Est. Cost $9.93 Unrealized -50.4%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $52 Shares 5,699 Est. Cost $16.17 Unrealized -43.2%
FRO FRONTLINE PLC 0.0%
Value ($000) $52 Shares 2,225 Est. Cost $16.76 Unrealized +20.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 15,058 Est. Cost $2.52 Unrealized -11.3%
— VOR BIOPHARMA INC 0.0%
Value ($000) $52 Shares 21,867 Est. Cost $3.06 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $52 Shares 8,876 Est. Cost $8.46 Unrealized -26.6%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 14,082 Est. Cost $5.53 Unrealized —
QSI Quantum-Si Inc 0.0%
Value ($000) $51 Shares 25,983 Est. Cost $3.80 Unrealized -54.0%
EVEX EVE HOLDING INC 0.0%
Value ($000) $51 Shares 9,446 Est. Cost $8.32 Unrealized -26.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $51 Shares 14,160 Est. Cost $4.51 Unrealized -12.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 6,432 Est. Cost $17.32 Unrealized -52.1%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $50 Shares 4,728 Est. Cost $46.95 Unrealized -81.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $50 Shares 22,784 Est. Cost $2.11 Unrealized +22.7%
DOYU DOUYU INTERNATIONAL HOLD 0.0%
Value ($000) $50 Shares 7,615 Est. Cost $6.59 Unrealized —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 6,607 Est. Cost $4.08 Unrealized +91.0%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $50 Shares 2,878 Est. Cost $14.52 Unrealized -7.3%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $50 Shares 2,786 Est. Cost $18.84 Unrealized +8.7%
— GRITSTONE BIO INC 0.0%
Value ($000) $50 Shares 19,414 Est. Cost $1.94 Unrealized —
— CONTEXTLOGIC INC - A 0.0%
Value ($000) $49 Shares 8,693 Est. Cost $6.58 Unrealized —
— TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $49 Shares 18,842 Est. Cost $3.94 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 33,198 Est. Cost $3.30 Unrealized —
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $49 Shares 4,172 Est. Cost $8.32 Unrealized +7.3%
BTMD BIOTE CORP -A 0.0%
Value ($000) $49 Shares 8,431 Est. Cost $5.93 Unrealized -15.5%
EVGO EVGO INC 0.0%
Value ($000) $48 Shares 19,270 Est. Cost $9.05 Unrealized -71.3%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $48 Shares 36,715 Est. Cost $3.21 Unrealized -55.2%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $48 Shares 9,019 Est. Cost $4.03 Unrealized +3.5%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $47 Shares 17,908 Est. Cost $20.20 Unrealized -84.8%
JYNT JOINT CORP/THE 0.0%
Value ($000) $47 Shares 3,618 Est. Cost $27.79 Unrealized -62.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $47 Shares 9,851 Est. Cost $27.12 Unrealized -78.6%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $47 Shares 5,749 Est. Cost $15.94 Unrealized -46.7%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $47 Shares 6,763 Est. Cost $15.67 Unrealized -57.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $47 Shares 7,370 Est. Cost $6.38 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $47 Shares 4,975 Est. Cost $4.30 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 11,327 Est. Cost $8.34 Unrealized -52.0%
HLLY HOLLEY INC 0.0%
Value ($000) $47 Shares 10,437 Est. Cost $10.75 Unrealized -57.5%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $46 Shares 4,864 Est. Cost $9.27 Unrealized +6.7%
NL NL INDUSTRIES 0.0%
Value ($000) $46 Shares 6,285 Est. Cost $5.07 Unrealized -8.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $46 Shares 44,552 Est. Cost $2.63 Unrealized -61.3%
— 374WATER INC 0.0%
Value ($000) $46 Shares 36,337 Est. Cost $2.39 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $46 Shares 14,681 Est. Cost $5.47 Unrealized -38.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $45 Shares 9,076 Est. Cost $5.06 Unrealized -0.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $45 Shares 12,682 Est. Cost $3.47 Unrealized 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $45 Shares 10,081 Est. Cost $19.28 Unrealized -72.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $45 Shares 11,296 Est. Cost $22.09 Unrealized -87.1%
— CITY OFFICE REIT INC 0.0%
Value ($000) $44 Shares 8,490 Est. Cost $10.98 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $44 Shares 22,489 Est. Cost $4.50 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $44 Shares 7,256 Est. Cost $17.88 Unrealized -64.7%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $44 Shares 9,010 Est. Cost $14.85 Unrealized -66.8%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $44 Shares 25,025 Est. Cost $11.30 Unrealized -88.2%
BARK BARK INC 0.0%
Value ($000) $44 Shares 35,095 Est. Cost $2.50 Unrealized -56.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $43 Shares 9,926 Est. Cost $5.83 Unrealized -22.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $43 Shares 5,329 Est. Cost $4.81 Unrealized -20.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $43 Shares 10,278 Est. Cost $4.60 Unrealized -28.4%
— CORECARD CORP 0.0%
Value ($000) $43 Shares 3,859 Est. Cost $25.28 Unrealized —
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $43 Shares 18,400 Est. Cost $8.91 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $42 Shares 31,927 Est. Cost $3.62 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $42 Shares 11,990 Est. Cost $18.66 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $42 Shares 13,910 Est. Cost $36.72 Unrealized -92.3%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $42 Shares 5,008 Est. Cost $16.90 Unrealized -54.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $42 Shares 7,115 Est. Cost $16.47 Unrealized -63.9%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $42 Shares 21,618 Est. Cost $2.43 Unrealized —
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $42 Shares 22,637 Est. Cost $7.30 Unrealized -74.0%
GNLX GENELUX CORP 0.0%
Value ($000) $41 Shares 6,441 Est. Cost $25.16 Unrealized -63.9%
COOK TRAEGER INC 0.0%
Value ($000) $41 Shares 16,276 Est. Cost $22.84 Unrealized -90.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $41 Shares 12,772 Est. Cost $7.91 Unrealized -19.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 6,660 Est. Cost $8.13 Unrealized +23.7%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $41 Shares 10,206 Est. Cost $7.31 Unrealized -53.8%
ORANY ORANGE SA ADR 0.0%
Value ($000) $41 Shares 3,463 Est. Cost $11.49 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $41 Shares 39,541 Est. Cost $6.62 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $41 Shares 7,503 Est. Cost $6.33 Unrealized -6.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $40 Shares 17,075 Est. Cost $3.97 Unrealized -45.6%
— 23ANDME HOLDING CO 0.0%
Value ($000) $40 Shares 75,654 Est. Cost $2.56 Unrealized —
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $40 Shares 4,402 Est. Cost $10.00 Unrealized -9.3%
— EYENOVIA INC 0.0%
Value ($000) $40 Shares 40,710 Est. Cost $2.37 Unrealized —
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $40 Shares 10,979 Est. Cost $4.13 Unrealized -8.8%
— WIDEOPENWEST INC 0.0%
Value ($000) $40 Shares 11,001 Est. Cost $19.30 Unrealized —
OPITQ Office Properties Income Trust 0.0%
Value ($000) $40 Shares 19,464 Est. Cost $27.54 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $40 Shares 2,009 Est. Cost $38.77 Unrealized -44.4%
PBFS PIONEER BANCORP INC/NY 0.0%
Value ($000) $39 Shares 4,022 Est. Cost $13.81 Unrealized -30.8%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $39 Shares 6,832 Est. Cost $11.27 Unrealized -46.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $39 Shares 2,076 Est. Cost $70.73 Unrealized —
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $39 Shares 8,023 Est. Cost $25.50 Unrealized -80.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $39 Shares 13,474 Est. Cost $35.87 Unrealized -91.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $39 Shares 24,720 Est. Cost $7.78 Unrealized -73.7%
OPFI OPPFI INC 0.0%
Value ($000) $39 Shares 15,400 Est. Cost $3.22 Unrealized +5.4%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $38 Shares 4,833 Est. Cost $6.68 Unrealized +10.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $38 Shares 45,649 Est. Cost $2.21 Unrealized -59.6%
ERAS ERASCA INC 0.0%
Value ($000) $38 Shares 18,417 Est. Cost $12.27 Unrealized -83.7%
IHS IHS HOLDING LTD 0.0%
Value ($000) $38 Shares 10,707 Est. Cost $6.50 Unrealized -47.5%
GEVO GEVO INC 0.0%
Value ($000) $38 Shares 49,035 Est. Cost $5.88 Unrealized -85.2%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $38 Shares 2,921 Est. Cost $10.88 Unrealized +8.9%
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $38 Shares 8,682 Est. Cost $19.45 Unrealized —
LUCK BOWLERO CORP - CLASS A 0.0%
Value ($000) $37 Shares 2,722 Est. Cost $11.15 Unrealized +10.2%
GOCO GOHEALTH INC-CLASS A 0.0%
Value ($000) $37 Shares 3,487 Est. Cost $14.88 Unrealized -16.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 7,005 Est. Cost $16.84 Unrealized -71.6%
TSE TRINSEO PLC 0.0%
Value ($000) $37 Shares 9,679 Est. Cost $41.75 Unrealized -87.4%
— QURATE RETAIL GROUP INC-B 0.0%
Value ($000) $36 Shares 8,013 Est. Cost $8.30 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $36 Shares 4,066 Est. Cost $8.75 Unrealized +2.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $36 Shares 17,986 Est. Cost $6.21 Unrealized —
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $36 Shares 10,739 Est. Cost $25.86 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $35 Shares 17,544 Est. Cost $16.37 Unrealized —
— BEYOND AIR INC 0.0%
Value ($000) $35 Shares 20,011 Est. Cost $3.96 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $35 Shares 1,232 Est. Cost $22.07 Unrealized +16.1%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $35 Shares 10,140 Est. Cost $9.33 Unrealized —
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value ($000) $34 Shares 6,343 Est. Cost $13.31 Unrealized -46.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 6,390 Est. Cost $41.52 Unrealized -86.8%
DHX DHI GROUP INC 0.0%
Value ($000) $33 Shares 13,018 Est. Cost $5.93 Unrealized -57.9%
RMNI RIMINI STREET INC 0.0%
Value ($000) $33 Shares 10,061 Est. Cost $6.80 Unrealized -53.0%
— ALLAKOS INC 0.0%
Value ($000) $33 Shares 26,016 Est. Cost $4.31 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $33 Shares 10,212 Est. Cost $2.74 Unrealized 0.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 21,150 Est. Cost $11.30 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 12,037 Est. Cost $8.59 Unrealized -56.8%
— TRANSPHORM INC 0.0%
Value ($000) $32 Shares 6,440 Est. Cost $3.78 Unrealized —
— WW INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 17,051 Est. Cost $8.03 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $32 Shares 20,739 Est. Cost $2.26 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $31 Shares 4,333 Est. Cost $8.33 Unrealized +15.0%
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value ($000) $31 Shares 6,863 Est. Cost $4.51 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $31 Shares 4,514 Est. Cost $5.67 Unrealized +29.2%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $31 Shares 3,592 Est. Cost $13.12 Unrealized -37.8%
NXDT Nexpoint Diversified Real Estate 0.0%
Value ($000) $31 Shares 4,638 Est. Cost $12.38 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 39,336 Est. Cost $12.65 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $30 Shares 12,849 Est. Cost $12.43 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $30 Shares 8,765 Est. Cost $14.35 Unrealized -56.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $30 Shares 16,791 Est. Cost $8.58 Unrealized -79.6%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $30 Shares 18,300 Est. Cost $3.04 Unrealized -9.9%
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 21,991 Est. Cost $2.21 Unrealized —
SAMG SILVERCREST ASSET MANAGEME-A 0.0%
Value ($000) $30 Shares 1,877 Est. Cost $19.85 Unrealized -17.3%
— CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 45,131 Est. Cost $1.12 Unrealized —
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $29 Shares 3,869 Est. Cost $12.19 Unrealized -30.0%
ONTF ON24 INC 0.0%
Value ($000) $29 Shares 4,077 Est. Cost $28.82 Unrealized -74.8%
— MURAL ONCOLOGY PLC 0.0%
Value ($000) $29 Shares 5,942 Est. Cost $5.92 Unrealized —
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $29 Shares 9,320 Est. Cost $7.86 Unrealized -52.6%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $29 Shares 17,774 Est. Cost $13.54 Unrealized -81.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $28 Shares 2,727 Est. Cost $12.57 Unrealized -20.3%
TRVG TRIVAGO NV ADR 0.0%
Value ($000) $28 Shares 10,322 Est. Cost $2.44 Unrealized —
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $28 Shares 5,079 Est. Cost $9.61 Unrealized -48.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 4,601 Est. Cost $13.17 Unrealized -48.4%
— PROKIDNEY CORP 0.0%
Value ($000) $28 Shares 17,195 Est. Cost $11.19 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $28 Shares 4,004 Est. Cost $6.68 Unrealized +9.7%
NRDY NERDY INC 0.0%
Value ($000) $28 Shares 9,605 Est. Cost $3.25 Unrealized -5.0%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $28 Shares 9,669 Est. Cost $9.37 Unrealized -40.2%
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $28 Shares 3,853 Est. Cost $5.66 Unrealized -20.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $28 Shares 39,681 Est. Cost $27.39 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 39,990 Est. Cost $11.11 Unrealized -93.5%
EEX EMERALD EMERALD Inc 0.0%
Value ($000) $26 Shares 3,852 Est. Cost $4.33 Unrealized +39.7%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $26 Shares 7,396 Est. Cost $25.67 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $26 Shares 9,446 Est. Cost $6.54 Unrealized -64.3%
— AGENUS INC 0.0%
Value ($000) $26 Shares 44,334 Est. Cost $1.22 Unrealized —
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $26 Shares 21,912 Est. Cost $3.85 Unrealized -59.9%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $25 Shares 8,627 Est. Cost $3.70 Unrealized -23.3%
— NOODLES & CO 0.0%
Value ($000) $25 Shares 13,227 Est. Cost $7.25 Unrealized —
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $25 Shares 10,731 Est. Cost $14.12 Unrealized -86.4%
— ALLBIRDS INC-CL A 0.0%
Value ($000) $25 Shares 36,076 Est. Cost $3.92 Unrealized —
TLYS TILLY'S INC-CLASS A SHRS 0.0%
Value ($000) $25 Shares 3,679 Est. Cost $8.70 Unrealized -16.1%
— OUTSET MEDICAL INC 0.0%
Value ($000) $25 Shares 11,086 Est. Cost $47.07 Unrealized —
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $24 Shares 5,993 Est. Cost $5.45 Unrealized -27.1%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $24 Shares 4,431 Est. Cost $4.61 Unrealized +17.9%
ALV AUTOLIV INC 0.0%
Value ($000) $24 Shares 198 Est. Cost $90.43 Unrealized +18.3%
— TERRAN ORBITAL CORP 0.0%
Value ($000) $23 Shares 17,921 Est. Cost $4.40 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $23 Shares 11,235 Est. Cost $4.30 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $23 Shares 20,847 Est. Cost $8.03 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $22 Shares 11,900 Est. Cost $3.92 Unrealized -40.0%
OBIO ORCHESTRA BIOMED HOLDINGS INC 0.0%
Value ($000) $22 Shares 4,202 Est. Cost $13.91 Unrealized -51.3%
CXAI CXAPP INC 0.0%
Value ($000) $22 Shares 8,977 Est. Cost $8.76 Unrealized -80.4%
— MARKETWISE INC 0.0%
Value ($000) $22 Shares 12,702 Est. Cost $3.59 Unrealized —
ZURA ZURA BIO LTD 0.0%
Value ($000) $22 Shares 8,547 Est. Cost $8.01 Unrealized -55.8%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value ($000) $22 Shares 1,352 Est. Cost $22.77 Unrealized -17.8%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,813 Est. Cost $8.09 Unrealized 0.0%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $21 Shares 22,401 Est. Cost $5.30 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $21 Shares 23,748 Est. Cost $10.28 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $21 Shares 14,992 Est. Cost $6.52 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $21 Shares 20,354 Est. Cost $9.53 Unrealized -88.3%
KEN KENON HOLDINGS LTD 0.0%
Value ($000) $21 Shares 777 Est. Cost $23.34 Unrealized -23.3%
SEER SEER INC 0.0%
Value ($000) $20 Shares 10,597 Est. Cost $51.97 Unrealized -96.5%
NIO NIO INC - ADR 0.0%
Value ($000) $20 Shares 4,375 Est. Cost $40.38 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $20 Shares 19,021 Est. Cost $3.71 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $19 Shares 10,467 Est. Cost $10.83 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $19 Shares 4,009 Est. Cost $12.33 Unrealized —
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $19 Shares 16,971 Est. Cost $8.02 Unrealized -84.6%
— BAKKT HOLDINGS INC 0.0%
Value ($000) $19 Shares 41,447 Est. Cost $2.12 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $19 Shares 1,287 Est. Cost $12.30 Unrealized —
PRTH Priority Technology Holdings Inc 0.0%
Value ($000) $19 Shares 5,709 Est. Cost $6.07 Unrealized -44.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $18 Shares 35,590 Est. Cost $6.28 Unrealized -90.8%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $18 Shares 554 Est. Cost $39.23 Unrealized —
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $17 Shares 3,416 Est. Cost $18.65 Unrealized -65.7%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $17 Shares 5,498 Est. Cost $6.75 Unrealized -50.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 10,161 Est. Cost $29.89 Unrealized -93.8%
VAXX VAXXINITY INC-A 0.0%
Value ($000) $17 Shares 23,642 Est. Cost $2.12 Unrealized -65.8%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,950 Est. Cost $9.05 Unrealized +3.8%
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $17 Shares 1,564 Est. Cost $14.73 Unrealized —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $16 Shares 5,765 Est. Cost $5.02 Unrealized -32.4%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 10,252 Est. Cost $16.90 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $16 Shares 1,024 Est. Cost $8.73 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,422 Est. Cost $11.12 Unrealized -50.1%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,273 Est. Cost $16.65 Unrealized -72.1%
AKTSQ Akoustis Technologies Inc 0.0%
Value ($000) $16 Shares 27,411 Est. Cost $8.18 Unrealized -92.1%
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $16 Shares 1,860 Est. Cost $13.66 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $15 Shares 11,009 Est. Cost $10.46 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $15 Shares 21,055 Est. Cost $2.80 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $15 Shares 3,471 Est. Cost $37.92 Unrealized -86.1%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 16,384 Est. Cost $12.67 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $15 Shares 62,324 Est. Cost $11.67 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $14 Shares 10,912 Est. Cost $11.70 Unrealized —
— CUTERA INC 0.0%
Value ($000) $14 Shares 9,665 Est. Cost $26.23 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $14 Shares 659 Est. Cost $23.35 Unrealized —
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $14 Shares 10,531 Est. Cost $12.14 Unrealized —
— VELO3D INC 0.0%
Value ($000) $14 Shares 29,931 Est. Cost $1.38 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,291 Est. Cost $5.38 Unrealized +14.2%
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $13 Shares 1,705 Est. Cost $9.84 Unrealized -9.2%
— LIVEPERSON INC 0.0%
Value ($000) $13 Shares 13,228 Est. Cost $23.55 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $13 Shares 10,714 Est. Cost $20.19 Unrealized -91.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 3,294 Est. Cost $4.84 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $13 Shares 1,841 Est. Cost $11.77 Unrealized -36.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $13 Shares 2,375 Est. Cost $13.77 Unrealized -65.9%
— SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $12 Shares 5,552 Est. Cost $8.23 Unrealized —
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $12 Shares 31,855 Est. Cost $2.39 Unrealized —
— BRIGHTCOVE 0.0%
Value ($000) $12 Shares 5,976 Est. Cost $10.93 Unrealized —
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $12 Shares 905 Est. Cost $12.19 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 7,090 Est. Cost $19.42 Unrealized -90.8%
— FTC SOLAR INC 0.0%
Value ($000) $11 Shares 20,142 Est. Cost $7.56 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $11 Shares 2,659 Est. Cost $20.26 Unrealized —
— FINANCE OF AMERICA COMP-A 0.0%
Value ($000) $11 Shares 14,500 Est. Cost $7.55 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $39.90 Unrealized -80.8%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $10 Shares 189 Est. Cost $57.86 Unrealized —
— QURATE RETAIL INC A 0.0%
Value ($000) $10 Shares 7,786 Est. Cost $13.96 Unrealized —
— 2U INC 0.0%
Value ($000) $10 Shares 24,542 Est. Cost $29.87 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 7,704 Est. Cost $18.71 Unrealized -93.6%
— BIOVIE INC 0.0%
Value ($000) $9 Shares 17,235 Est. Cost $4.31 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $9 Shares 2,191 Est. Cost $5.74 Unrealized -10.2%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $9 Shares 34,952 Est. Cost $1.01 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $8 Shares 1,591 Est. Cost $81.84 Unrealized -94.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,026 Est. Cost $19.88 Unrealized -86.6%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $8 Shares 3,300 Est. Cost $22.21 Unrealized -88.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $20.05 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 210 Est. Cost $7.61 Unrealized +190.4%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $7 Shares 1,088 Est. Cost $6.00 Unrealized -2.2%
— RENT THE RUNWAY INC-A 0.0%
Value ($000) $7 Shares 20,337 Est. Cost $4.54 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $7 Shares 2,587 Est. Cost $11.52 Unrealized -77.7%
IQ IQIYI INC-ADR 0.0%
Value ($000) $7 Shares 1,561 Est. Cost $7.07 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $6 Shares 1,118 Est. Cost $6.97 Unrealized -11.5%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,323 Est. Cost $10.58 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $28.45 Unrealized +59.0%
— ALLOVIR INC 0.0%
Value ($000) $6 Shares 7,467 Est. Cost $6.39 Unrealized —
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $6 Shares 199 Est. Cost $45.03 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $5 Shares 793 Est. Cost $8.47 Unrealized -17.5%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,362 Est. Cost $5.44 Unrealized -55.9%
CDZI CADIZ INC 0.0%
Value ($000) $5 Shares 1,752 Est. Cost $3.72 Unrealized -26.1%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $5 Shares 9,206 Est. Cost $1.48 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,292 Est. Cost $1.37 Unrealized -17.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 183 Est. Cost $27.84 Unrealized 0.0%
LE LANDS' END INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $26.46 Unrealized -65.5%
— BENSON HILL INC 0.0%
Value ($000) $4 Shares 19,290 Est. Cost $2.67 Unrealized —
— CAREMAX INC 0.0%
Value ($000) $4 Shares 781 Est. Cost $4.82 Unrealized —
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $4 Shares 20,925 Est. Cost $3.14 Unrealized -91.1%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $3 Shares 388 Est. Cost $17.48 Unrealized -27.6%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $3 Shares 635 Est. Cost $8.21 Unrealized —
TSQ TOWNSQUARE MEDIA INC - CL A 0.0%
Value ($000) $2 Shares 204 Est. Cost $9.71 Unrealized +10.1%
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $2 Shares 6,031 Est. Cost $2.81 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $2 Shares 2,501 Est. Cost $1.71 Unrealized —
— LANZATECH GLOBAL INC 0.0%
Value ($000) $1 Shares 478 Est. Cost $6.62 Unrealized —
— LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $11.26 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $1 Shares 483 Est. Cost $5.34 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 637 Est. Cost $3.36 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 273 Est. Cost $35.80 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.87 Unrealized +16.1%
— ENVIVA INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $59.40 Unrealized —