NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $76,226,155 (100.0% shares, 0.0% debt)

Holdings (3,398)

MSFT MICROSOFT CORPORATION 6.3%
Value ($000) $4,818,515 Shares 10,780,882 Est. Cost $28.59 Unrealized +1359.3%
AAPL APPLE INC 5.8%
Value ($000) $4,443,833 Shares 21,098,820 Est. Cost $82.39 Unrealized +124.7%
NVDA NVIDIA CORPORATION 5.4%
Value ($000) $4,146,604 Shares 33,564,869 Est. Cost $92.32 Unrealized +9.5%
AMZN AMAZON.COM INC 3.4%
Value ($000) $2,567,028 Shares 13,283,457 Est. Cost $119.76 Unrealized +53.4%
GOOGL ALPHABET INC - CLASS A 2.1%
Value ($000) $1,589,782 Shares 8,727,871 Est. Cost $106.08 Unrealized +57.8%
META META PLATFORMS INC 2.0%
Value ($000) $1,549,117 Shares 3,072,303 Est. Cost $76.78 Unrealized +529.5%
GOOG ALPHABET INC - CLASS C 1.8%
Value ($000) $1,347,611 Shares 7,347,131 Est. Cost $106.47 Unrealized +58.6%
LLY ELI LILLY & COMPANY 1.5%
Value ($000) $1,121,731 Shares 1,238,962 Est. Cost $67.41 Unrealized +1073.4%
AVGO BROADCOM INC 1.3%
Value ($000) $996,660 Shares 620,767 Est. Cost $26.07 Unrealized +428.1%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value ($000) $972,655 Shares 2,390,991 Est. Cost $117.98 Unrealized +246.3%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value ($000) $813,201 Shares 4,020,574 Est. Cost $39.77 Unrealized +375.7%
TSLA TESLA INC 1.0%
Value ($000) $728,752 Shares 3,682,797 Est. Cost $217.85 Unrealized -19.8%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $706,629 Shares 1,387,561 Est. Cost $75.37 Unrealized +527.7%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $644,171 Shares 5,595,645 Est. Cost $61.08 Unrealized +80.3%
V VISA INC - CLASS A 0.8%
Value ($000) $591,633 Shares 2,254,097 Est. Cost $74.69 Unrealized +262.6%
PG PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $576,732 Shares 3,497,042 Est. Cost $59.04 Unrealized +166.3%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $543,423 Shares 639,329 Est. Cost $99.24 Unrealized +679.8%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $541,384 Shares 1,227,184 Est. Cost $96.65 Unrealized +367.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $510,321 Shares 3,491,522 Est. Cost $65.66 Unrealized +115.4%
MRK MERCK & COMPANY INC 0.6%
Value ($000) $492,973 Shares 3,982,013 Est. Cost $31.00 Unrealized +292.6%
HD HOME DEPOT INC/THE 0.6%
Value ($000) $485,102 Shares 1,409,198 Est. Cost $62.15 Unrealized +427.1%
WMT WAL-MART INC 0.6%
Value ($000) $425,646 Shares 6,286,313 Est. Cost $44.67 Unrealized +38.7%
NFLX NETFLIX INC 0.6%
Value ($000) $420,973 Shares 623,775 Est. Cost $18.17 Unrealized +243.8%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $418,016 Shares 10,510,835 Est. Cost $12.62 Unrealized +192.0%
ABBV ABBVIE INC 0.5%
Value ($000) $404,660 Shares 2,359,256 Est. Cost $36.00 Unrealized +336.5%
CVX CHEVRON CORP 0.5%
Value ($000) $399,684 Shares 2,555,197 Est. Cost $77.15 Unrealized +92.3%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $375,539 Shares 2,315,140 Est. Cost $46.04 Unrealized +249.4%
KO COCA-COLA COMPANY/THE 0.5%
Value ($000) $363,654 Shares 5,713,333 Est. Cost $28.54 Unrealized +106.3%
ADBE ADOBE INC 0.5%
Value ($000) $359,459 Shares 647,045 Est. Cost $58.26 Unrealized +731.1%
PEP PEPSICO INC 0.5%
Value ($000) $347,937 Shares 2,109,607 Est. Cost $61.33 Unrealized +164.7%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $329,639 Shares 5,550,414 Est. Cost $28.60 Unrealized +98.8%
ORCL ORACLE CORP 0.4%
Value ($000) $329,000 Shares 2,330,029 Est. Cost $30.47 Unrealized +301.4%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $322,223 Shares 582,681 Est. Cost $122.04 Unrealized +366.8%
CRM SALESFORCE INC 0.4%
Value ($000) $320,150 Shares 1,245,235 Est. Cost $91.46 Unrealized +189.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $300,976 Shares 1,511,077 Est. Cost $48.79 Unrealized +273.8%
ACN ACCENTURE PLC - CLASS A 0.4%
Value ($000) $299,325 Shares 986,536 Est. Cost $100.86 Unrealized +196.8%
LIN LINDE PLC 0.4%
Value ($000) $292,950 Shares 667,601 Est. Cost $322.30 Unrealized +33.6%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $282,554 Shares 5,947,257 Est. Cost $17.63 Unrealized +156.9%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $280,693 Shares 1,189,427 Est. Cost $33.80 Unrealized +525.4%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $277,344 Shares 1,088,307 Est. Cost $77.97 Unrealized +227.1%
PFE PFIZER INC 0.4%
Value ($000) $271,051 Shares 9,687,305 Est. Cost $17.00 Unrealized +45.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $267,529 Shares 1,070,760 Est. Cost $59.25 Unrealized +322.4%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $266,570 Shares 1,370,330 Est. Cost $42.31 Unrealized +316.3%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $262,371 Shares 2,524,986 Est. Cost $32.06 Unrealized +221.1%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $259,940 Shares 6,637,907 Est. Cost $24.23 Unrealized +53.2%
INTU INTUIT INC 0.3%
Value ($000) $255,827 Shares 389,262 Est. Cost $90.88 Unrealized +575.9%
DIS WALT DISNEY COMPANY/THE 0.3%
Value ($000) $254,755 Shares 2,565,764 Est. Cost $75.14 Unrealized +40.4%
GE GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $254,321 Shares 1,599,804 Est. Cost $65.67 Unrealized +140.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $246,320 Shares 5,972,853 Est. Cost $27.64 Unrealized +32.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $242,882 Shares 2,123,468 Est. Cost $54.49 Unrealized +111.7%
AMGN AMGEN INC 0.3%
Value ($000) $238,655 Shares 763,817 Est. Cost $75.74 Unrealized +268.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $237,069 Shares 532,919 Est. Cost $263.24 Unrealized +51.3%
C CITIGROUP INC 0.3%
Value ($000) $234,741 Shares 3,699,044 Est. Cost $37.12 Unrealized +58.2%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $226,898 Shares 2,239,200 Est. Cost $50.94 Unrealized +79.2%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $224,848 Shares 504,143 Est. Cost $190.64 Unrealized +122.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $218,262 Shares 655,246 Est. Cost $74.82 Unrealized +352.7%
ETN EATON CORP PLC 0.3%
Value ($000) $214,695 Shares 684,722 Est. Cost $60.89 Unrealized +421.1%
NOW SERVICENOW INC 0.3%
Value ($000) $213,990 Shares 272,020 Est. Cost $30.10 Unrealized +387.4%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $212,894 Shares 1,618,599 Est. Cost $26.85 Unrealized +366.3%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $211,315 Shares 1,221,830 Est. Cost $116.52 Unrealized +42.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $210,835 Shares 2,900,868 Est. Cost $37.24 Unrealized +86.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $210,723 Shares 1,212,373 Est. Cost $44.09 Unrealized —
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $207,817 Shares 973,200 Est. Cost $57.40 Unrealized +220.2%
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value ($000) $201,611 Shares 2,735,934 Est. Cost $31.51 Unrealized +129.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $201,453 Shares 445,377 Est. Cost $131.84 Unrealized +221.4%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $197,952 Shares 49,969 Est. Cost $1915.84 Unrealized +90.8%
SNPS SYNOPSYS INC 0.3%
Value ($000) $196,824 Shares 330,764 Est. Cost $231.47 Unrealized +144.3%
TJX TJX COMPANIES INC/THE 0.3%
Value ($000) $193,193 Shares 1,754,708 Est. Cost $35.20 Unrealized +180.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $191,455 Shares 353,330 Est. Cost $156.60 Unrealized +228.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $190,774 Shares 560,688 Est. Cost $69.42 Unrealized +380.1%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $190,371 Shares 841,382 Est. Cost $65.80 Unrealized +242.7%
— LAM RESEARCH CORP 0.2%
Value ($000) $185,903 Shares 174,581 Est. Cost $126.36 Unrealized —
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $184,791 Shares 798,060 Est. Cost $65.62 Unrealized +246.4%
T AT&T INC 0.2%
Value ($000) $182,943 Shares 9,573,167 Est. Cost $12.19 Unrealized +32.6%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $182,122 Shares 388,552 Est. Cost $89.86 Unrealized +383.0%
— BLACKROCK INC 0.2%
Value ($000) $182,058 Shares 231,237 Est. Cost $326.56 Unrealized —
NEE NEXT ERA ENERGY INC 0.2%
Value ($000) $181,863 Shares 2,568,320 Est. Cost $53.47 Unrealized +26.4%
LOW LOWES COMPANIES 0.2%
Value ($000) $181,060 Shares 821,281 Est. Cost $41.19 Unrealized +437.4%
RTX RTX CORP 0.2%
Value ($000) $175,703 Shares 1,750,207 Est. Cost $56.45 Unrealized +77.4%
CI CIGNA GROUP/THE 0.2%
Value ($000) $173,242 Shares 524,072 Est. Cost $190.18 Unrealized +75.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $173,181 Shares 2,248,809 Est. Cost $11.90 Unrealized +515.2%
INTC INTEL CORPORATION 0.2%
Value ($000) $172,690 Shares 5,576,054 Est. Cost $18.76 Unrealized +73.2%
ADI ANALOG DEVICES 0.2%
Value ($000) $172,217 Shares 754,479 Est. Cost $90.51 Unrealized +129.4%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $171,781 Shares 827,024 Est. Cost $29.24 Unrealized +558.9%
CB CHUBB LTD 0.2%
Value ($000) $161,937 Shares 634,846 Est. Cost $108.26 Unrealized +133.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $159,570 Shares 757,261 Est. Cost $34.07 Unrealized +487.6%
FISV FISERV INC 0.2%
Value ($000) $158,353 Shares 1,062,484 Est. Cost $72.65 Unrealized +108.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $156,361 Shares 1,986,546 Est. Cost $60.45 Unrealized +29.1%
MS MORGAN STANLEY 0.2%
Value ($000) $155,660 Shares 1,601,607 Est. Cost $28.92 Unrealized +214.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $154,454 Shares 146,955 Est. Cost $306.61 Unrealized +214.4%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $153,914 Shares 2,284,600 Est. Cost $47.70 Unrealized +30.5%
KLAC KLA CORP 0.2%
Value ($000) $153,149 Shares 185,745 Est. Cost $155.59 Unrealized +368.2%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $149,883 Shares 256,631 Est. Cost $142.37 Unrealized +288.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $147,668 Shares 618,661 Est. Cost $58.02 Unrealized +307.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $144,875 Shares 2,213,865 Est. Cost $27.96 Unrealized +133.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $143,097 Shares 306,353 Est. Cost $84.65 Unrealized +421.6%
PLD PROLOGIS INC 0.2%
Value ($000) $142,940 Shares 1,272,726 Est. Cost $52.78 Unrealized +98.0%
BA BOEING COMPANY/THE 0.2%
Value ($000) $142,471 Shares 782,764 Est. Cost $95.33 Unrealized +87.0%
NKE NIKE INC CLASS B 0.2%
Value ($000) $142,276 Shares 1,887,702 Est. Cost $55.13 Unrealized +62.7%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $139,791 Shares 1,440,547 Est. Cost $56.22 Unrealized +58.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $136,744 Shares 403,362 Est. Cost $76.07 Unrealized +96.6%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value ($000) $136,539 Shares 443,670 Est. Cost $93.59 Unrealized +216.4%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $134,363 Shares 1,958,365 Est. Cost $37.43 Unrealized +68.7%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value ($000) $131,244 Shares 959,032 Est. Cost $63.61 Unrealized +104.4%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $130,547 Shares 611,922 Est. Cost $50.23 Unrealized +303.8%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $130,507 Shares 449,807 Est. Cost $103.72 Unrealized +173.8%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $129,425 Shares 1,662,492 Est. Cost $34.69 Unrealized +125.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $127,737 Shares 254,061 Est. Cost $147.79 Unrealized +211.8%
DE DEERE & COMPANY 0.2%
Value ($000) $127,676 Shares 341,717 Est. Cost $77.82 Unrealized +388.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $127,094 Shares 395,587 Est. Cost $84.75 Unrealized +278.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $127,066 Shares 721,229 Est. Cost $94.06 Unrealized +73.9%
— ARISTA NETWORKS INC 0.2%
Value ($000) $125,988 Shares 359,472 Est. Cost $158.63 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $124,692 Shares 379,083 Est. Cost $115.96 Unrealized +170.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $124,668 Shares 2,110,867 Est. Cost $47.02 Unrealized +24.5%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $123,423 Shares 393,329 Est. Cost $205.79 Unrealized +46.3%
FDX FEDEX CORPORATION 0.2%
Value ($000) $122,628 Shares 408,977 Est. Cost $127.15 Unrealized +98.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $120,862 Shares 621,783 Est. Cost $73.26 Unrealized +140.6%
CMG CHIPOTLE MEXICAN GRILL-A 0.2%
Value ($000) $120,355 Shares 1,921,074 Est. Cost $61.24 Unrealized +1.5%
MO ALTRIA GROUP INC 0.2%
Value ($000) $118,407 Shares 2,599,500 Est. Cost $18.38 Unrealized +112.8%
BX BLACKSTONE INC 0.2%
Value ($000) $114,426 Shares 924,282 Est. Cost $77.10 Unrealized +52.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $114,378 Shares 2,754,109 Est. Cost $34.94 Unrealized +17.4%
ZTS ZOETIS INC 0.1%
Value ($000) $114,147 Shares 658,439 Est. Cost $56.08 Unrealized +191.3%
EQIX EQUINIX INC 0.1%
Value ($000) $113,520 Shares 150,039 Est. Cost $413.06 Unrealized +77.3%
PNC PNC FINANCIAL SVCS GRP 0.1%
Value ($000) $113,453 Shares 729,692 Est. Cost $51.30 Unrealized +185.8%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $109,075 Shares 990,153 Est. Cost $40.08 Unrealized +168.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $108,089 Shares 2,224,046 Est. Cost $25.55 Unrealized +93.0%
ECL ECOLAB INC 0.1%
Value ($000) $107,751 Shares 452,735 Est. Cost $91.88 Unrealized +147.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $107,049 Shares 279,362 Est. Cost $215.16 Unrealized +54.6%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $106,375 Shares 100,728 Est. Cost $26.95 Unrealized +156.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $106,232 Shares 448,314 Est. Cost $61.46 Unrealized +285.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $105,513 Shares 526,854 Est. Cost $93.67 Unrealized +115.6%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value ($000) $105,321 Shares 769,386 Est. Cost $51.00 Unrealized +158.3%
CME CME GROUP INC 0.1%
Value ($000) $104,847 Shares 533,302 Est. Cost $88.15 Unrealized +121.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $104,714 Shares 831,923 Est. Cost $64.24 Unrealized +90.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $104,173 Shares 269,842 Est. Cost $106.24 Unrealized +233.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $100,146 Shares 726,274 Est. Cost $62.16 Unrealized +93.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $99,664 Shares 2,112,419 Est. Cost $44.58 Unrealized +3.1%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $98,673 Shares 330,641 Est. Cost $207.16 Unrealized +47.3%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $98,582 Shares 507,267 Est. Cost $107.61 Unrealized +72.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $98,579 Shares 1,270,836 Est. Cost $30.85 Unrealized +132.7%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $98,420 Shares 233,816 Est. Cost $87.26 Unrealized +350.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $97,686 Shares 1,315,810 Est. Cost $34.94 Unrealized +110.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $97,662 Shares 224,021 Est. Cost $95.45 Unrealized +365.2%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $96,246 Shares 137,443 Est. Cost $75.18 Unrealized +124.2%
CPRT COPART INC 0.1%
Value ($000) $93,523 Shares 1,726,783 Est. Cost $39.19 Unrealized +39.3%
TGT TARGET CORPORATION 0.1%
Value ($000) $92,983 Shares 628,097 Est. Cost $61.73 Unrealized +139.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $92,302 Shares 681,699 Est. Cost $47.89 Unrealized +173.7%
— ANSYS INC 0.1%
Value ($000) $92,138 Shares 286,587 Est. Cost $107.30 Unrealized —
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $91,565 Shares 1,451,571 Est. Cost $34.78 Unrealized +73.1%
CSX CSX CORPORATION 0.1%
Value ($000) $90,552 Shares 2,707,085 Est. Cost $22.89 Unrealized +44.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $90,186 Shares 899,791 Est. Cost $43.93 Unrealized +114.6%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $90,040 Shares 1,694,716 Est. Cost $51.49 Unrealized —
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $89,705 Shares 383,829 Est. Cost $161.72 Unrealized +40.9%
PCAR PACCAR INC 0.1%
Value ($000) $89,400 Shares 868,469 Est. Cost $63.94 Unrealized +62.1%
AON AON PLC 0.1%
Value ($000) $89,250 Shares 304,005 Est. Cost $195.29 Unrealized +49.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $88,523 Shares 69,288 Est. Cost $632.57 Unrealized +79.6%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $88,006 Shares 173,990 Est. Cost $290.51 Unrealized +81.6%
CRH CRH PLC 0.1%
Value ($000) $87,812 Shares 1,171,136 Est. Cost $77.49 Unrealized +1.1%
KKR KKR AND CO INC 0.1%
Value ($000) $87,302 Shares 829,554 Est. Cost $63.58 Unrealized +58.7%
DDOG DATADOG INC 0.1%
Value ($000) $86,500 Shares 666,978 Est. Cost $58.13 Unrealized +108.1%
AZO AUTOZONE INC 0.1%
Value ($000) $86,445 Shares 29,164 Est. Cost $1098.03 Unrealized +166.6%
ABNB AIRNBNB INC - CLASS A 0.1%
Value ($000) $85,622 Shares 564,677 Est. Cost $133.39 Unrealized +14.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $84,139 Shares 341,086 Est. Cost $69.06 Unrealized +228.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $84,130 Shares 149,257 Est. Cost $150.85 Unrealized +253.5%
ADSK AUTODESK INC 0.1%
Value ($000) $83,709 Shares 338,285 Est. Cost $83.15 Unrealized +170.2%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $82,372 Shares 1,419,474 Est. Cost $37.43 Unrealized +69.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $82,036 Shares 888,128 Est. Cost $57.88 Unrealized +53.0%
USB US BANCORP 0.1%
Value ($000) $81,796 Shares 2,060,356 Est. Cost $25.84 Unrealized +46.1%
MMM 3M COMPANY 0.1%
Value ($000) $81,711 Shares 799,597 Est. Cost $63.94 Unrealized +47.4%
WELL WELLTOWER INC 0.1%
Value ($000) $79,039 Shares 758,165 Est. Cost $72.53 Unrealized +31.0%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $78,652 Shares 273,428 Est. Cost $116.93 Unrealized +120.4%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $77,801 Shares 658,936 Est. Cost $83.58 Unrealized +32.7%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $77,082 Shares 1,133,564 Est. Cost $54.03 Unrealized +22.2%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $77,024 Shares 1,657,860 Est. Cost $27.89 Unrealized +59.1%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $76,201 Shares 295,294 Est. Cost $90.08 Unrealized +169.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $75,771 Shares 1,083,989 Est. Cost $59.39 Unrealized +17.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $74,556 Shares 429,769 Est. Cost $35.85 Unrealized +400.9%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $72,817 Shares 525,943 Est. Cost $55.11 Unrealized +148.9%
GEV GE VERNOVA INC 0.1%
Value ($000) $71,822 Shares 418,762 Est. Cost $157.36 Unrealized +0.5%
PSX PHILLIPS 66 0.1%
Value ($000) $71,415 Shares 505,877 Est. Cost $92.24 Unrealized +51.4%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value ($000) $70,731 Shares 386,485 Est. Cost $88.17 Unrealized +125.1%
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $69,933 Shares 289,253 Est. Cost $71.77 Unrealized +229.0%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $69,835 Shares 343,441 Est. Cost $70.18 Unrealized +197.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $68,150 Shares 895,997 Est. Cost $55.19 Unrealized +26.8%
F FORD MOTOR COMPANY 0.1%
Value ($000) $67,480 Shares 5,381,152 Est. Cost $8.77 Unrealized +26.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $66,472 Shares 309,620 Est. Cost $59.77 Unrealized +275.1%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $65,987 Shares 1,101,802 Est. Cost $23.47 Unrealized +137.5%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $65,675 Shares 531,308 Est. Cost $66.61 Unrealized +81.0%
APPF APPFOLIO INC - A 0.1%
Value ($000) $64,854 Shares 265,176 Est. Cost $119.89 Unrealized +94.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $64,602 Shares 1,662,847 Est. Cost $39.81 Unrealized -12.2%
CTVA CORTEVA INC 0.1%
Value ($000) $63,478 Shares 1,176,818 Est. Cost $36.01 Unrealized +50.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $63,449 Shares 316,944 Est. Cost $159.91 Unrealized +18.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $62,497 Shares 495,770 Est. Cost $148.29 Unrealized +5.7%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $62,494 Shares 940,188 Est. Cost $45.20 Unrealized +45.6%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $62,015 Shares 1,481,141 Est. Cost $34.99 Unrealized +13.2%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $61,692 Shares 275,952 Est. Cost $131.42 Unrealized +83.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $61,109 Shares 442,180 Est. Cost $70.07 Unrealized +78.8%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $60,896 Shares 723,660 Est. Cost $42.10 Unrealized +83.4%
MET METLIFE INC 0.1%
Value ($000) $59,903 Shares 853,438 Est. Cost $26.25 Unrealized +159.6%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $59,639 Shares 380,448 Est. Cost $57.45 Unrealized +167.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $59,532 Shares 503,018 Est. Cost $53.43 Unrealized +98.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $58,983 Shares 100,007 Est. Cost $237.70 Unrealized +158.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $58,694 Shares 331,828 Est. Cost $159.19 Unrealized +12.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $58,411 Shares 225,255 Est. Cost $60.88 Unrealized +301.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $58,099 Shares 1,163,135 Est. Cost $40.15 Unrealized +32.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $58,058 Shares 447,873 Est. Cost $67.68 Unrealized +104.2%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $58,054 Shares 1,718,580 Est. Cost $29.50 Unrealized +19.7%
DOX AMDOCS LIMITED 0.1%
Value ($000) $55,666 Shares 705,351 Est. Cost $64.76 Unrealized +21.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $55,510 Shares 314,325 Est. Cost $124.98 Unrealized +49.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $53,954 Shares 614,929 Est. Cost $37.44 Unrealized +120.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $53,589 Shares 396,689 Est. Cost $240.47 Unrealized -38.6%
FTNT FORTINET INC 0.1%
Value ($000) $52,961 Shares 878,731 Est. Cost $56.27 Unrealized +10.5%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $52,399 Shares 203,665 Est. Cost $71.03 Unrealized +249.6%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $51,597 Shares 119,983 Est. Cost $203.81 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $51,584 Shares 362,910 Est. Cost $59.79 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $51,483 Shares 778,744 Est. Cost $46.21 Unrealized +50.8%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $51,299 Shares 1,163,779 Est. Cost $48.48 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $51,252 Shares 806,614 Est. Cost $50.20 Unrealized +31.7%
PDD PINDUODUO INC 0.1%
Value ($000) $51,218 Shares 385,241 Est. Cost $122.76 Unrealized —
DASH DOORDASH INC-CL A 0.1%
Value ($000) $50,225 Shares 461,708 Est. Cost $126.21 Unrealized -4.6%
VCEL VERICEL CORP 0.1%
Value ($000) $50,178 Shares 1,093,670 Est. Cost $25.19 Unrealized +87.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $50,110 Shares 957,019 Est. Cost $24.01 Unrealized +82.7%
DHI D R HORTON INC 0.1%
Value ($000) $50,109 Shares 355,559 Est. Cost $49.64 Unrealized +191.1%
MRNA MODERNA INC 0.1%
Value ($000) $49,965 Shares 420,762 Est. Cost $94.42 Unrealized +34.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $49,731 Shares 1,488,938 Est. Cost $28.11 Unrealized +12.2%
XYL XYLEM INC 0.1%
Value ($000) $49,512 Shares 365,050 Est. Cost $66.87 Unrealized +99.6%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $49,367 Shares 529,693 Est. Cost $53.41 Unrealized +64.4%
AFL AFLAC INC 0.1%
Value ($000) $49,291 Shares 551,906 Est. Cost $31.16 Unrealized +166.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $49,237 Shares 552,546 Est. Cost $52.99 Unrealized +67.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $48,501 Shares 162,374 Est. Cost $211.63 Unrealized +58.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $48,001 Shares 95,978 Est. Cost $405.20 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value ($000) $47,954 Shares 669,284 Est. Cost $65.59 Unrealized +11.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $47,773 Shares 974,955 Est. Cost $41.93 Unrealized +12.4%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $47,740 Shares 341,708 Est. Cost $64.59 Unrealized +104.3%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $47,614 Shares 484,271 Est. Cost $42.96 Unrealized +131.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $47,385 Shares 498,793 Est. Cost $47.96 Unrealized +90.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $46,979 Shares 745,337 Est. Cost $47.36 Unrealized +31.0%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $46,508 Shares 770,890 Est. Cost $47.32 Unrealized +21.4%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $46,406 Shares 359,294 Est. Cost $89.69 Unrealized +35.7%
— PINNACLE FINANCIAL PRTNRS 0.1%
Value ($000) $46,306 Shares 578,530 Est. Cost $60.62 Unrealized —
WING WINGSTOP INC 0.1%
Value ($000) $46,111 Shares 109,096 Est. Cost $126.31 Unrealized +204.2%
OII OCEANEERING INTL INC 0.1%
Value ($000) $45,895 Shares 1,939,763 Est. Cost $19.36 Unrealized +19.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $45,496 Shares 383,740 Est. Cost $37.10 Unrealized +213.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $45,231 Shares 274,126 Est. Cost $121.02 Unrealized +28.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $45,134 Shares 27,464 Est. Cost $839.89 Unrealized +88.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $44,447 Shares 91,229 Est. Cost $255.82 Unrealized +96.2%
LKQ LKQ CORPORATION 0.1%
Value ($000) $44,286 Shares 1,064,835 Est. Cost $38.69 Unrealized +9.6%
TXT TEXTRON INC 0.1%
Value ($000) $44,260 Shares 515,495 Est. Cost $35.36 Unrealized +151.3%
ICLR ICON PLC 0.1%
Value ($000) $44,187 Shares 140,961 Est. Cost $154.11 Unrealized +103.4%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $43,277 Shares 746,284 Est. Cost $32.57 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $41,974 Shares 740,160 Est. Cost $46.99 Unrealized +17.0%
AVNT AVIENT CORP 0.1%
Value ($000) $41,888 Shares 959,629 Est. Cost $32.77 Unrealized +27.5%
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $41,707 Shares 393,460 Est. Cost $83.45 Unrealized +26.6%
AEIS ADVANCED ENERGY IND INC 0.1%
Value ($000) $41,641 Shares 382,875 Est. Cost $65.93 Unrealized +54.5%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $41,308 Shares 312,394 Est. Cost $87.62 Unrealized +53.5%
RYAAY RYANAIR HOLDINGS PLC - SP 0.1%
Value ($000) $41,065 Shares 352,673 Est. Cost $109.48 Unrealized —
PTC PTC INC 0.1%
Value ($000) $40,784 Shares 224,493 Est. Cost $91.10 Unrealized +96.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $40,725 Shares 307,455 Est. Cost $47.91 Unrealized +178.2%
RGA REINSURANCE GRP OF AM 0.1%
Value ($000) $40,652 Shares 198,043 Est. Cost $90.59 Unrealized +120.5%
FAST FASTENAL COMPANY 0.1%
Value ($000) $40,618 Shares 646,371 Est. Cost $12.26 Unrealized +166.1%
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $40,544 Shares 563,110 Est. Cost $109.20 Unrealized —
CGNX COGNEX CORPORATION 0.1%
Value ($000) $40,238 Shares 860,530 Est. Cost $38.13 Unrealized +13.8%
GIS GENERAL MILLS INC 0.1%
Value ($000) $40,176 Shares 635,098 Est. Cost $35.14 Unrealized +83.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $39,840 Shares 407,775 Est. Cost $65.54 Unrealized +37.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $39,197 Shares 43,444 Est. Cost $251.58 Unrealized +268.7%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value ($000) $39,163 Shares 283,975 Est. Cost $129.87 Unrealized +0.6%
EQT E Q T CORP 0.1%
Value ($000) $39,145 Shares 1,058,552 Est. Cost $33.87 Unrealized +13.1%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $38,715 Shares 331,891 Est. Cost $81.13 Unrealized +38.2%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $38,220 Shares 170,998 Est. Cost $165.71 Unrealized +35.2%
FLEX FLEX LTD 0.1%
Value ($000) $38,203 Shares 1,295,449 Est. Cost $17.94 Unrealized +66.9%
AME AMETEK INC 0.0%
Value ($000) $38,014 Shares 228,025 Est. Cost $43.90 Unrealized +289.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $38,011 Shares 123,146 Est. Cost $235.74 Unrealized —
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $37,963 Shares 238,120 Est. Cost $69.59 Unrealized +103.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $37,775 Shares 332,558 Est. Cost $123.52 Unrealized -5.8%
GRMN GARMIN LTD 0.0%
Value ($000) $37,490 Shares 230,111 Est. Cost $46.96 Unrealized +226.2%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value ($000) $37,377 Shares 1,160,063 Est. Cost $44.95 Unrealized -27.6%
SAIA SAIA INC 0.0%
Value ($000) $37,283 Shares 78,607 Est. Cost $176.30 Unrealized +164.2%
BPOP POPULAR INC 0.0%
Value ($000) $37,012 Shares 418,550 Est. Cost $46.83 Unrealized +77.4%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $36,935 Shares 190,731 Est. Cost $165.24 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $36,742 Shares 372,787 Est. Cost $82.68 Unrealized +18.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $36,597 Shares 56,588 Est. Cost $136.16 Unrealized +381.3%
HUM HUMANA INC 0.0%
Value ($000) $36,586 Shares 97,915 Est. Cost $136.30 Unrealized +142.2%
EXC EXELON CORPORATION 0.0%
Value ($000) $36,573 Shares 1,056,717 Est. Cost $19.95 Unrealized +74.1%
— HESS CORPORATION 0.0%
Value ($000) $36,388 Shares 246,666 Est. Cost $152.64 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $36,284 Shares 206,912 Est. Cost $108.51 Unrealized +52.6%
O REALTY INCOME CORP 0.0%
Value ($000) $36,235 Shares 686,003 Est. Cost $41.54 Unrealized +17.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $36,153 Shares 238,163 Est. Cost $92.84 Unrealized +46.0%
CMI CUMMINS INC 0.0%
Value ($000) $36,069 Shares 130,247 Est. Cost $104.60 Unrealized +164.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $35,900 Shares 133,184 Est. Cost $70.02 Unrealized +245.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $35,766 Shares 521,757 Est. Cost $38.69 Unrealized +81.3%
MAS MASCO CORPORATION 0.0%
Value ($000) $35,309 Shares 529,610 Est. Cost $37.06 Unrealized +84.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $35,114 Shares 364,787 Est. Cost $51.54 Unrealized +81.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $35,103 Shares 723,924 Est. Cost $49.75 Unrealized -1.2%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value ($000) $34,981 Shares 160,318 Est. Cost $69.47 Unrealized +194.5%
MSCI MSCI INC 0.0%
Value ($000) $34,911 Shares 72,467 Est. Cost $85.61 Unrealized +468.2%
DXCM DEXCOM INC 0.0%
Value ($000) $34,852 Shares 307,392 Est. Cost $80.12 Unrealized +57.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $34,744 Shares 95,168 Est. Cost $75.09 Unrealized +389.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $34,712 Shares 135,813 Est. Cost $196.49 Unrealized +26.0%
SNA SNAP-ON INC 0.0%
Value ($000) $34,555 Shares 132,198 Est. Cost $149.62 Unrealized +75.7%
NU NU HOLDINGS LTD 0.0%
Value ($000) $34,528 Shares 2,678,642 Est. Cost $7.33 Unrealized +58.8%
RMD RESMED INC 0.0%
Value ($000) $34,415 Shares 179,788 Est. Cost $73.13 Unrealized +173.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $34,174 Shares 141,541 Est. Cost $152.18 Unrealized +67.3%
ROST ROSS STORES INC 0.0%
Value ($000) $34,130 Shares 234,858 Est. Cost $69.62 Unrealized +95.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34,080 Shares 1,345,441 Est. Cost $22.44 Unrealized +0.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $34,063 Shares 327,089 Est. Cost $64.09 Unrealized +40.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $34,054 Shares 374,881 Est. Cost $36.23 Unrealized +153.3%
AVT AVNET INC 0.0%
Value ($000) $34,012 Shares 660,553 Est. Cost $37.49 Unrealized +30.7%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $33,931 Shares 460,389 Est. Cost $32.25 Unrealized +109.1%
NOV NOV INC 0.0%
Value ($000) $33,888 Shares 1,782,655 Est. Cost $17.22 Unrealized +8.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $33,873 Shares 166,446 Est. Cost $199.50 Unrealized 0.0%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $33,833 Shares 820,404 Est. Cost $32.13 Unrealized +24.9%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $33,737 Shares 793,811 Est. Cost $19.69 Unrealized +91.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $33,639 Shares 153,212 Est. Cost $85.04 Unrealized +143.1%
COR CENCORA INC 0.0%
Value ($000) $33,624 Shares 149,239 Est. Cost $64.34 Unrealized +255.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $33,535 Shares 366,499 Est. Cost $48.71 Unrealized +79.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $33,413 Shares 926,596 Est. Cost $31.59 Unrealized —
AOS A O SMITH CORPORATION 0.0%
Value ($000) $33,390 Shares 408,286 Est. Cost $41.93 Unrealized +95.9%
PCG PG&E CORPORATION 0.0%
Value ($000) $33,322 Shares 1,908,496 Est. Cost $18.98 Unrealized -8.2%
STT STATE STREET CORPORATION 0.0%
Value ($000) $33,283 Shares 449,764 Est. Cost $48.49 Unrealized +45.5%
EL ESTEE LAUDER COS CLASS A 0.0%
Value ($000) $33,207 Shares 312,098 Est. Cost $84.08 Unrealized +50.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $33,134 Shares 147,538 Est. Cost $178.68 Unrealized +17.1%
RS RELIANCE INC 0.0%
Value ($000) $33,058 Shares 115,750 Est. Cost $170.74 Unrealized +76.4%
HUBB HUBBELL INC 0.0%
Value ($000) $32,893 Shares 90,000 Est. Cost $166.39 Unrealized +130.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $32,829 Shares 229,509 Est. Cost $112.63 Unrealized +50.3%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $32,706 Shares 279,089 Est. Cost $42.75 Unrealized +149.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $32,586 Shares 191,572 Est. Cost $140.41 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $32,549 Shares 885,682 Est. Cost $29.41 Unrealized +41.0%
OKE ONEOK INC 0.0%
Value ($000) $32,399 Shares 397,286 Est. Cost $32.54 Unrealized +127.1%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $32,332 Shares 98,156 Est. Cost $134.38 Unrealized +161.8%
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $32,206 Shares 33,272 Est. Cost $46.18 Unrealized +233.1%
NVR NVR INC 0.0%
Value ($000) $32,168 Shares 4,239 Est. Cost $2311.82 Unrealized +230.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $32,046 Shares 230,004 Est. Cost $43.79 Unrealized +198.4%
HSY HERSHEY COMPANY/THE 0.0%
Value ($000) $31,960 Shares 173,856 Est. Cost $121.70 Unrealized +51.1%
TPR TAPESTRY INC 0.0%
Value ($000) $31,743 Shares 741,832 Est. Cost $29.77 Unrealized +35.4%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $31,353 Shares 321,005 Est. Cost $59.62 Unrealized +51.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $31,231 Shares 205,398 Est. Cost $83.00 Unrealized +64.3%
FIS FIDELITY NATIONAL INFO 0.0%
Value ($000) $31,107 Shares 412,784 Est. Cost $84.77 Unrealized -15.6%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $30,975 Shares 1,282,089 Est. Cost $25.60 Unrealized -13.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $30,883 Shares 121,545 Est. Cost $69.41 Unrealized +280.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $30,860 Shares 72,239 Est. Cost $78.05 Unrealized +436.1%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $30,680 Shares 262,290 Est. Cost $91.63 Unrealized +17.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $30,467 Shares 137,095 Est. Cost $108.89 Unrealized +111.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $30,070 Shares 336,315 Est. Cost $21.20 Unrealized +305.5%
ALL ALLSTATE CORPORATION/THE 0.0%
Value ($000) $29,979 Shares 187,770 Est. Cost $45.21 Unrealized +257.2%
HPQ HP INC 0.0%
Value ($000) $29,901 Shares 853,825 Est. Cost $13.33 Unrealized +122.9%
ROL ROLLINS INC 0.0%
Value ($000) $29,897 Shares 612,773 Est. Cost $32.21 Unrealized +40.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $29,861 Shares 170,800 Est. Cost $77.43 Unrealized +105.6%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $29,729 Shares 128,174 Est. Cost $98.84 Unrealized +149.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $29,672 Shares 178,735 Est. Cost $115.44 Unrealized +30.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $29,454 Shares 340,236 Est. Cost $33.96 Unrealized +167.5%
CROX CROCS INC 0.0%
Value ($000) $29,416 Shares 201,559 Est. Cost $66.61 Unrealized +110.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $29,411 Shares 836,240 Est. Cost $24.48 Unrealized +29.3%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $29,190 Shares 192,140 Est. Cost $72.10 Unrealized +106.7%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $29,183 Shares 20,881 Est. Cost $307.28 Unrealized +345.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $29,090 Shares 438,699 Est. Cost $72.74 Unrealized -4.6%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $29,090 Shares 108,105 Est. Cost $193.52 Unrealized +29.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $29,075 Shares 142,192 Est. Cost $22.74 Unrealized +79.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $29,033 Shares 2,802,373 Est. Cost $11.73 Unrealized -6.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28,996 Shares 655,274 Est. Cost $43.85 Unrealized +3.0%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $28,915 Shares 506,033 Est. Cost $47.17 Unrealized +17.1%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $28,873 Shares 259,017 Est. Cost $70.28 Unrealized +45.1%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value ($000) $28,807 Shares 35,059 Est. Cost $123.36 Unrealized +477.3%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $28,691 Shares 208,407 Est. Cost $77.60 Unrealized +76.7%
GLW CORNING INC 0.0%
Value ($000) $28,676 Shares 738,117 Est. Cost $19.79 Unrealized +70.2%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $28,514 Shares 114,662 Est. Cost $88.44 Unrealized +188.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $28,509 Shares 105,590 Est. Cost $14.63 Unrealized +257.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $28,433 Shares 137,431 Est. Cost $132.82 Unrealized +37.2%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $28,432 Shares 169,948 Est. Cost $59.28 Unrealized +174.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $28,407 Shares 53,100 Est. Cost $148.34 Unrealized +226.9%
HP HELMERICH & PAYNE 0.0%
Value ($000) $28,348 Shares 784,383 Est. Cost $41.21 Unrealized -6.7%
WK WORKIVA INC 0.0%
Value ($000) $28,289 Shares 387,571 Est. Cost $84.01 Unrealized -6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $28,235 Shares 226,258 Est. Cost $46.44 Unrealized +150.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $28,224 Shares 150,375 Est. Cost $109.99 Unrealized +69.0%
ILTB iShares Core 10 Year USD Bond ETF 0.0%
Value ($000) $28,209 Shares 567,480 Est. Cost $50.94 Unrealized —
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $28,167 Shares 187,941 Est. Cost $45.45 Unrealized +226.8%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $28,155 Shares 280,039 Est. Cost $36.02 Unrealized +170.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $28,095 Shares 378,945 Est. Cost $79.06 Unrealized +7.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $28,091 Shares 270,936 Est. Cost $39.14 Unrealized +165.1%
GGG GRACO INC 0.0%
Value ($000) $27,920 Shares 352,167 Est. Cost $38.53 Unrealized +112.2%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $27,845 Shares 421,582 Est. Cost $55.03 Unrealized +20.5%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $27,835 Shares 133,546 Est. Cost $93.87 Unrealized +103.0%
VLTO VERLATO CORP 0.0%
Value ($000) $27,779 Shares 290,970 Est. Cost $73.81 Unrealized +28.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $27,776 Shares 252,280 Est. Cost $37.03 Unrealized +202.8%
XYZ BLOCK INC - A 0.0%
Value ($000) $27,767 Shares 430,561 Est. Cost $71.47 Unrealized -2.1%
MDB MONGODB INC 0.0%
Value ($000) $27,664 Shares 110,673 Est. Cost $257.92 Unrealized +22.5%
CNC CENTENE CORPORATION 0.0%
Value ($000) $27,458 Shares 414,154 Est. Cost $53.45 Unrealized +36.1%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $27,411 Shares 129,640 Est. Cost $115.01 Unrealized +97.5%
DOV DOVER CORPORATION 0.0%
Value ($000) $27,300 Shares 151,289 Est. Cost $60.14 Unrealized +192.3%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $27,194 Shares 199,401 Est. Cost $98.01 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $27,119 Shares 173,582 Est. Cost $141.52 Unrealized +12.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27,067 Shares 302,691 Est. Cost $53.14 Unrealized +65.2%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value ($000) $26,706 Shares 1,442,020 Est. Cost $17.31 Unrealized +4.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $26,670 Shares 562,660 Est. Cost $23.61 Unrealized +100.0%
GTLB GITLAB INC 0.0%
Value ($000) $26,611 Shares 535,220 Est. Cost $52.87 Unrealized -1.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $26,556 Shares 347,778 Est. Cost $56.38 Unrealized +32.9%
ACM AECOM 0.0%
Value ($000) $26,397 Shares 299,484 Est. Cost $53.15 Unrealized +68.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $26,383 Shares 48,695 Est. Cost $148.78 Unrealized +286.9%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $26,344 Shares 153,419 Est. Cost $74.72 Unrealized +112.8%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $26,220 Shares 17,613 Est. Cost $152.87 Unrealized +745.5%
SYY SYSCO CORPORATION 0.0%
Value ($000) $26,157 Shares 366,391 Est. Cost $35.88 Unrealized +98.4%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $26,091 Shares 126,298 Est. Cost $157.19 Unrealized +44.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $26,078 Shares 206,985 Est. Cost $125.98 Unrealized -2.9%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $25,934 Shares 2,334,268 Est. Cost $10.76 Unrealized +5.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $25,914 Shares 256,850 Est. Cost $38.01 Unrealized +143.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $25,898 Shares 329,576 Est. Cost $25.96 Unrealized +96.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $25,846 Shares 177,172 Est. Cost $58.72 Unrealized +133.9%
BIIB BIOGEN INC 0.0%
Value ($000) $25,790 Shares 111,252 Est. Cost $217.25 Unrealized +0.0%
KVUE KENVUE INC 0.0%
Value ($000) $25,716 Shares 1,414,540 Est. Cost $20.93 Unrealized -13.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $25,711 Shares 426,664 Est. Cost $46.82 Unrealized +26.6%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $25,690 Shares 204,071 Est. Cost $80.50 Unrealized +58.2%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $25,407 Shares 167,857 Est. Cost $102.73 Unrealized +35.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25,262 Shares 166,943 Est. Cost $94.04 Unrealized +54.0%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $25,081 Shares 101,820 Est. Cost $170.49 Unrealized +46.7%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $25,043 Shares 187,126 Est. Cost $191.74 Unrealized -1.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $25,041 Shares 161,131 Est. Cost $64.74 Unrealized +109.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $25,037 Shares 158,462 Est. Cost $96.49 Unrealized +33.1%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $24,850 Shares 277,278 Est. Cost $25.95 Unrealized +195.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $24,729 Shares 665,283 Est. Cost $29.77 Unrealized +34.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $24,664 Shares 299,579 Est. Cost $99.14 Unrealized -16.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24,564 Shares 228,201 Est. Cost $93.74 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $24,548 Shares 89,174 Est. Cost $150.90 Unrealized +73.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $24,447 Shares 848,570 Est. Cost $16.14 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $24,378 Shares 927,271 Est. Cost $27.81 Unrealized —
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $24,273 Shares 330,926 Est. Cost $68.91 Unrealized -3.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $24,271 Shares 210,489 Est. Cost $49.56 Unrealized +113.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $24,178 Shares 610,709 Est. Cost $19.53 Unrealized +78.4%
GATX GATX CORPORATION 0.0%
Value ($000) $24,145 Shares 182,416 Est. Cost $41.91 Unrealized +206.2%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $24,091 Shares 692,477 Est. Cost $35.17 Unrealized -2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $23,858 Shares 174,462 Est. Cost $41.04 Unrealized +256.1%
IT GARTNER INC 0.0%
Value ($000) $23,795 Shares 52,989 Est. Cost $123.66 Unrealized +259.8%
DOW DOW INC 0.0%
Value ($000) $23,766 Shares 447,998 Est. Cost $36.37 Unrealized +40.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $23,739 Shares 125,843 Est. Cost $122.65 Unrealized +76.9%
DD DUPONTDE NEMOURS INC 0.0%
Value ($000) $23,677 Shares 294,165 Est. Cost $26.79 Unrealized +17.8%
BALL BALL CORPORATION 0.0%
Value ($000) $23,664 Shares 394,273 Est. Cost $48.05 Unrealized +36.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $23,509 Shares 820,842 Est. Cost $18.45 Unrealized +41.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $23,363 Shares 474,077 Est. Cost $24.10 Unrealized +69.2%
SANM SANMINA CORP 0.0%
Value ($000) $23,331 Shares 352,162 Est. Cost $53.03 Unrealized +20.6%
EBAY EBAY INC 0.0%
Value ($000) $23,300 Shares 433,731 Est. Cost $24.75 Unrealized +104.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $23,278 Shares 190,099 Est. Cost $29.02 Unrealized +311.3%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23,203 Shares 28,319 Est. Cost $236.96 Unrealized —
XPO XPO INC 0.0%
Value ($000) $23,116 Shares 217,765 Est. Cost $33.05 Unrealized +239.2%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $23,111 Shares 451,308 Est. Cost $24.18 Unrealized +90.6%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value ($000) $23,101 Shares 3,955,718 Est. Cost $6.95 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $23,054 Shares 247,496 Est. Cost $92.15 Unrealized +1.9%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $23,008 Shares 94,685 Est. Cost $99.33 Unrealized +58.9%
KMI KINDER MORGAN INC 0.0%
Value ($000) $22,893 Shares 1,152,130 Est. Cost $19.57 Unrealized -9.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $22,849 Shares 298,247 Est. Cost $35.82 Unrealized +112.7%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $22,827 Shares 292,950 Est. Cost $71.45 Unrealized +13.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $22,814 Shares 448,037 Est. Cost $53.06 Unrealized -14.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $22,774 Shares 239,197 Est. Cost $92.39 Unrealized -4.2%
BDC BELDEN INC 0.0%
Value ($000) $22,733 Shares 242,357 Est. Cost $64.63 Unrealized +40.2%
NUE NUCOR CORPORATION 0.0%
Value ($000) $22,698 Shares 143,585 Est. Cost $37.20 Unrealized +354.2%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $22,637 Shares 141,135 Est. Cost $111.12 Unrealized +49.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $22,530 Shares 474,925 Est. Cost $32.05 Unrealized +52.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $22,509 Shares 58,424 Est. Cost $146.97 Unrealized +177.3%
— DISCOVER FINANCIAL SVCS 0.0%
Value ($000) $22,496 Shares 171,971 Est. Cost $52.98 Unrealized —
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $22,385 Shares 370,299 Est. Cost $47.63 Unrealized +21.1%
WIX WIX.COM LTD 0.0%
Value ($000) $22,319 Shares 140,308 Est. Cost $157.55 Unrealized -8.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $22,298 Shares 364,701 Est. Cost $55.42 Unrealized +5.1%
NCNO NCINO INC 0.0%
Value ($000) $22,242 Shares 707,217 Est. Cost $35.90 Unrealized -12.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $22,180 Shares 308,868 Est. Cost $39.54 Unrealized +69.8%
— PRIMO WATER CORP 0.0%
Value ($000) $22,159 Shares 1,013,692 Est. Cost $15.76 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $22,069 Shares 190,591 Est. Cost $85.34 Unrealized +36.8%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $21,973 Shares 6,189,437 Est. Cost $3.50 Unrealized +0.3%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value ($000) $21,899 Shares 138,555 Est. Cost $64.71 Unrealized +144.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $21,867 Shares 201,487 Est. Cost $103.66 Unrealized +11.9%
BZ KANZHUN LTD 0.0%
Value ($000) $21,853 Shares 1,161,791 Est. Cost $18.97 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $21,788 Shares 128,120 Est. Cost $70.84 Unrealized +147.2%
INSM INSMED INC 0.0%
Value ($000) $21,594 Shares 322,299 Est. Cost $36.09 Unrealized +7.5%
CAE CAE INC 0.0%
Value ($000) $21,569 Shares 1,160,853 Est. Cost $19.54 Unrealized -0.9%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $21,567 Shares 140,138 Est. Cost $53.90 Unrealized +167.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $21,565 Shares 923,937 Est. Cost $31.09 Unrealized -0.2%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $21,504 Shares 161,348 Est. Cost $61.67 Unrealized +111.8%
KR KROGER COMPANY/THE 0.0%
Value ($000) $21,467 Shares 429,945 Est. Cost $26.34 Unrealized +97.5%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $21,395 Shares 301,591 Est. Cost $57.39 Unrealized +21.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $21,273 Shares 274,028 Est. Cost $17.64 Unrealized +327.3%
EFX EQUIFAX INC 0.0%
Value ($000) $21,215 Shares 87,498 Est. Cost $162.55 Unrealized +45.1%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $21,207 Shares 695,529 Est. Cost $36.07 Unrealized -12.3%
G GENPACT LTD 0.0%
Value ($000) $21,198 Shares 658,543 Est. Cost $29.16 Unrealized +8.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $21,182 Shares 652,973 Est. Cost $32.46 Unrealized +1.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $21,143 Shares 541,441 Est. Cost $42.90 Unrealized +1.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $21,141 Shares 164,165 Est. Cost $35.07 Unrealized +222.7%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $21,108 Shares 449,097 Est. Cost $39.05 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $21,082 Shares 564,758 Est. Cost $43.52 Unrealized -14.8%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $21,064 Shares 126,879 Est. Cost $86.76 Unrealized +87.2%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $21,016 Shares 265,251 Est. Cost $43.80 Unrealized +77.6%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value ($000) $20,909 Shares 69,938 Est. Cost $218.10 Unrealized +25.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $20,907 Shares 520,213 Est. Cost $36.71 Unrealized —
— WELLS FARGO CO - PREF 0.0%
Value ($000) $20,887 Shares 17,567 Est. Cost $1319.27 Unrealized —
WAT WATERS CORPORATION 0.0%
Value ($000) $20,807 Shares 71,719 Est. Cost $176.72 Unrealized +80.6%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $20,718 Shares 202,325 Est. Cost $66.09 Unrealized +41.7%
CDW CDW CORP/DE 0.0%
Value ($000) $20,683 Shares 92,399 Est. Cost $56.52 Unrealized +301.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $20,664 Shares 731,719 Est. Cost $29.76 Unrealized -4.4%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $20,650 Shares 186,015 Est. Cost $60.28 Unrealized +75.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $20,617 Shares 78,650 Est. Cost $153.71 Unrealized +64.6%
WSO WATSCO INC 0.0%
Value ($000) $20,610 Shares 44,492 Est. Cost $132.55 Unrealized +244.8%
CBT CABOT CORP 0.0%
Value ($000) $20,523 Shares 223,342 Est. Cost $38.30 Unrealized +144.4%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $20,440 Shares 327,304 Est. Cost $49.38 Unrealized +35.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $20,402 Shares 241,758 Est. Cost $95.43 Unrealized -9.5%
AL AIR LEASE COMPANY 0.0%
Value ($000) $20,398 Shares 429,163 Est. Cost $38.02 Unrealized +24.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $20,289 Shares 273,731 Est. Cost $54.43 Unrealized +60.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $20,228 Shares 206,470 Est. Cost $62.08 Unrealized +49.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $20,162 Shares 325,512 Est. Cost $61.89 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $20,106 Shares 421,078 Est. Cost $46.53 Unrealized +2.9%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $19,946 Shares 236,190 Est. Cost $37.83 Unrealized +124.7%
FTV FORTIVE CORP 0.0%
Value ($000) $19,940 Shares 269,091 Est. Cost $36.23 Unrealized +59.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $19,893 Shares 189,675 Est. Cost $76.80 Unrealized +50.5%
PSN PARSONS CORP 0.0%
Value ($000) $19,882 Shares 243,030 Est. Cost $41.91 Unrealized +87.1%
— SOUTHSTATE CORP 0.0%
Value ($000) $19,850 Shares 259,753 Est. Cost $72.89 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $19,813 Shares 121,473 Est. Cost $53.27 Unrealized +204.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $19,804 Shares 935,458 Est. Cost $7.42 Unrealized +137.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $19,793 Shares 38,334 Est. Cost $177.17 Unrealized +180.6%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $19,784 Shares 240,301 Est. Cost $53.91 Unrealized +54.9%
NTAP NETAPP INC 0.0%
Value ($000) $19,723 Shares 153,125 Est. Cost $34.57 Unrealized +214.1%
IEX IDEX CORPORATION 0.0%
Value ($000) $19,712 Shares 97,973 Est. Cost $64.67 Unrealized +230.0%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $19,668 Shares 48,173 Est. Cost $161.05 Unrealized +159.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $19,410 Shares 65,287 Est. Cost $96.13 Unrealized +253.2%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $19,409 Shares 440,420 Est. Cost $33.97 Unrealized +16.1%
ATR APTARGROUP INC 0.0%
Value ($000) $19,404 Shares 137,800 Est. Cost $67.26 Unrealized +110.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $19,404 Shares 235,824 Est. Cost $86.54 Unrealized -5.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $19,320 Shares 771,873 Est. Cost $25.98 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $19,260 Shares 888,797 Est. Cost $28.79 Unrealized -27.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $19,242 Shares 707,419 Est. Cost $16.43 Unrealized +57.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $19,188 Shares 336,985 Est. Cost $24.65 Unrealized +122.9%
ATI ATI INC 0.0%
Value ($000) $19,165 Shares 345,625 Est. Cost $20.80 Unrealized +169.3%
CVNA CARVANA CO 0.0%
Value ($000) $19,057 Shares 148,052 Est. Cost $104.58 Unrealized -3.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $18,842 Shares 271,732 Est. Cost $46.39 Unrealized +30.8%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $18,771 Shares 727,566 Est. Cost $8.17 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $18,712 Shares 1,316,841 Est. Cost $8.92 Unrealized +50.3%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $18,610 Shares 286,044 Est. Cost $52.25 Unrealized +21.0%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $18,504 Shares 93,929 Est. Cost $52.87 Unrealized +265.1%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $18,429 Shares 632,851 Est. Cost $21.46 Unrealized +27.2%
DIOD DIODES INC 0.0%
Value ($000) $18,411 Shares 255,952 Est. Cost $73.85 Unrealized -2.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $18,373 Shares 67,803 Est. Cost $172.08 Unrealized +54.7%
PVH PVH CORP 0.0%
Value ($000) $18,347 Shares 173,298 Est. Cost $84.31 Unrealized +33.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $18,317 Shares 213,116 Est. Cost $63.01 Unrealized +24.8%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $18,311 Shares 221,063 Est. Cost $53.93 Unrealized +49.6%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $18,308 Shares 72,522 Est. Cost $240.24 Unrealized +9.0%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $18,300 Shares 35,494 Est. Cost $348.63 Unrealized +54.8%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $18,280 Shares 259,731 Est. Cost $65.33 Unrealized +14.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $18,267 Shares 117,482 Est. Cost $70.96 Unrealized +113.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $18,250 Shares 133,329 Est. Cost $73.44 Unrealized +81.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $18,185 Shares 1,396,690 Est. Cost $15.34 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $18,150 Shares 1,180,871 Est. Cost $8.82 Unrealized +59.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $18,116 Shares 135,912 Est. Cost $109.94 Unrealized +29.7%
FROG JFROG LTD 0.0%
Value ($000) $18,083 Shares 481,579 Est. Cost $27.75 Unrealized +32.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $18,071 Shares 414,566 Est. Cost $42.98 Unrealized +3.6%
CPNG COUPANG INC 0.0%
Value ($000) $18,026 Shares 860,443 Est. Cost $25.56 Unrealized -15.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17,925 Shares 79,260 Est. Cost $67.71 Unrealized +209.6%
— BANK OF AMERICA - PREF 0.0%
Value ($000) $17,847 Shares 14,920 Est. Cost $1403.71 Unrealized —
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $17,824 Shares 323,481 Est. Cost $29.42 Unrealized +90.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $17,716 Shares 161,674 Est. Cost $29.33 Unrealized +225.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $17,677 Shares 171,241 Est. Cost $30.62 Unrealized +155.4%
RLI RLI CORPORATION 0.0%
Value ($000) $17,669 Shares 125,588 Est. Cost $36.92 Unrealized +81.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $17,650 Shares 347,984 Est. Cost $47.72 Unrealized +12.6%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $17,502 Shares 616,481 Est. Cost $22.47 Unrealized +30.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $17,477 Shares 129,590 Est. Cost $57.26 Unrealized +123.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17,401 Shares 476,881 Est. Cost $16.14 Unrealized +112.6%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17,388 Shares 402,138 Est. Cost $36.98 Unrealized +7.5%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $17,372 Shares 515,322 Est. Cost $24.66 Unrealized +40.0%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $17,345 Shares 453,224 Est. Cost $27.33 Unrealized +32.9%
— DAYFORCE INC 0.0%
Value ($000) $17,315 Shares 349,100 Est. Cost $59.51 Unrealized -4.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $17,309 Shares 75,960 Est. Cost $171.08 Unrealized +32.6%
VST VISTRA CORP 0.0%
Value ($000) $17,282 Shares 201,005 Est. Cost $16.05 Unrealized +415.4%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $17,274 Shares 399,945 Est. Cost $49.83 Unrealized -9.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $17,273 Shares 178,629 Est. Cost $107.61 Unrealized +0.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $17,273 Shares 516,377 Est. Cost $49.23 Unrealized -27.8%
— HILLENBRAND INC 0.0%
Value ($000) $17,248 Shares 430,988 Est. Cost $39.29 Unrealized —
— APTIV PLC 0.0%
Value ($000) $17,080 Shares 242,538 Est. Cost $85.17 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,055 Shares 75,645 Est. Cost $62.95 Unrealized +246.3%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $17,053 Shares 106,584 Est. Cost $92.77 Unrealized +77.6%
ENOV ENOVIS CORP 0.0%
Value ($000) $17,018 Shares 376,495 Est. Cost $59.94 Unrealized -13.4%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $16,971 Shares 98,685 Est. Cost $218.74 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $16,954 Shares 64,253 Est. Cost $94.44 Unrealized +161.6%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $16,944 Shares 87,338 Est. Cost $66.51 Unrealized +182.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16,931 Shares 316,998 Est. Cost $28.16 Unrealized +82.4%
AA ALCOA CORP 0.0%
Value ($000) $16,904 Shares 424,933 Est. Cost $38.31 Unrealized -1.0%
TER TERADYNE INC 0.0%
Value ($000) $16,851 Shares 113,633 Est. Cost $26.76 Unrealized +371.4%
VRSN VERISIGN INC 0.0%
Value ($000) $16,806 Shares 94,522 Est. Cost $80.23 Unrealized +120.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $16,763 Shares 43,205 Est. Cost $109.24 Unrealized +262.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $16,732 Shares 91,654 Est. Cost $75.69 Unrealized +130.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $16,664 Shares 110,635 Est. Cost $68.12 Unrealized +76.1%
ETSY ETSY INC 0.0%
Value ($000) $16,623 Shares 281,840 Est. Cost $59.26 Unrealized +7.9%
MTZ MASTEC INC 0.0%
Value ($000) $16,615 Shares 155,291 Est. Cost $73.55 Unrealized +37.3%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $16,543 Shares 172,939 Est. Cost $52.91 Unrealized +64.1%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $16,537 Shares 431,113 Est. Cost $52.75 Unrealized -14.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $16,507 Shares 84,089 Est. Cost $141.49 Unrealized +35.4%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $16,464 Shares 205,467 Est. Cost $40.86 Unrealized +111.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $16,455 Shares 2,949,008 Est. Cost $9.74 Unrealized -38.3%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $16,395 Shares 254,852 Est. Cost $65.01 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,308 Shares 153,010 Est. Cost $53.48 Unrealized +73.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16,277 Shares 125,691 Est. Cost $33.67 Unrealized +286.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,258 Shares 74,356 Est. Cost $48.36 Unrealized +344.5%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $16,211 Shares 240,022 Est. Cost $49.46 Unrealized +41.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16,177 Shares 151,512 Est. Cost $77.11 Unrealized +53.1%
BGC BGC GROUP INC - CLASS A 0.0%
Value ($000) $16,152 Shares 1,946,004 Est. Cost $5.34 Unrealized +52.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,095 Shares 149,388 Est. Cost $29.50 Unrealized +252.6%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $16,048 Shares 147,175 Est. Cost $90.61 Unrealized +17.2%
RMBS RAMBUS INC 0.0%
Value ($000) $16,040 Shares 272,982 Est. Cost $18.22 Unrealized +213.7%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $15,980 Shares 51,726 Est. Cost $150.81 Unrealized +101.6%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $15,898 Shares 846,066 Est. Cost $24.60 Unrealized -28.6%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $15,887 Shares 189,180 Est. Cost $57.72 Unrealized +38.5%
CPAY CORPAY INC 0.0%
Value ($000) $15,887 Shares 59,634 Est. Cost $286.94 Unrealized -1.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $15,840 Shares 244,854 Est. Cost $41.18 Unrealized +59.5%
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $15,817 Shares 355,827 Est. Cost $49.52 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $15,813 Shares 176,290 Est. Cost $49.32 Unrealized +77.7%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $15,756 Shares 284,192 Est. Cost $31.71 Unrealized +80.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $15,719 Shares 436,267 Est. Cost $19.22 Unrealized +70.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,657 Shares 201,092 Est. Cost $23.53 Unrealized +221.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15,645 Shares 206,479 Est. Cost $39.02 Unrealized +41.6%
WWD WOODWARD INC 0.0%
Value ($000) $15,640 Shares 89,690 Est. Cost $101.31 Unrealized +66.3%
INVH INVITATION HOMES INC 0.0%
Value ($000) $15,602 Shares 434,716 Est. Cost $21.90 Unrealized +49.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $15,492 Shares 384,507 Est. Cost $58.85 Unrealized -29.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $15,388 Shares 1,551,176 Est. Cost $13.29 Unrealized -22.8%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $15,322 Shares 63,641 Est. Cost $134.08 Unrealized +57.3%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $15,307 Shares 40,117 Est. Cost $159.46 Unrealized +107.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $15,299 Shares 163,052 Est. Cost $81.67 Unrealized +15.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15,253 Shares 40,031 Est. Cost $151.46 Unrealized +143.4%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value ($000) $15,219 Shares 444,617 Est. Cost $34.04 Unrealized +8.6%
— CHAMPIONX CORP 0.0%
Value ($000) $15,188 Shares 457,323 Est. Cost $14.28 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $15,182 Shares 662,102 Est. Cost $33.82 Unrealized -20.7%
STE STERIS PLC 0.0%
Value ($000) $15,156 Shares 69,037 Est. Cost $167.74 Unrealized +27.7%
CHE CHEMED CORPORATION 0.0%
Value ($000) $15,092 Shares 27,816 Est. Cost $390.05 Unrealized +45.9%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $15,047 Shares 417,380 Est. Cost $20.36 Unrealized +58.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $15,026 Shares 14,017,000 Est. Cost $1.05 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $14,991 Shares 234,939 Est. Cost $35.95 Unrealized +107.9%
VTR VENTAS INC 0.0%
Value ($000) $14,969 Shares 292,013 Est. Cost $48.17 Unrealized -7.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14,959 Shares 9,494 Est. Cost $852.62 Unrealized +82.1%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $14,953 Shares 127,205 Est. Cost $77.09 Unrealized +64.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $14,928 Shares 261,487 Est. Cost $51.46 Unrealized +46.9%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $14,926 Shares 53,441 Est. Cost $106.71 Unrealized +154.4%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $14,886 Shares 208,020 Est. Cost $39.76 Unrealized +79.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,871 Shares 189,533 Est. Cost $42.50 Unrealized +80.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,832 Shares 478,764 Est. Cost $20.51 Unrealized +38.1%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $14,693 Shares 185,804 Est. Cost $72.02 Unrealized +9.0%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $14,648 Shares 71,217 Est. Cost $131.35 Unrealized +67.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $14,636 Shares 508,916 Est. Cost $46.84 Unrealized -34.5%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $14,634 Shares 354,599 Est. Cost $23.62 Unrealized +55.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $14,625 Shares 35,511 Est. Cost $124.85 Unrealized +217.2%
GLOB GLOBANT S.A. 0.0%
Value ($000) $14,606 Shares 81,935 Est. Cost $164.52 Unrealized +7.1%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $14,337 Shares 51,173 Est. Cost $190.95 Unrealized +24.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $14,298 Shares 50,637 Est. Cost $28.23 Unrealized +415.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $14,298 Shares 140,690 Est. Cost $77.05 Unrealized +29.0%
APP APPLOVIN CORP - CLASS A 0.0%
Value ($000) $14,298 Shares 171,809 Est. Cost $43.14 Unrealized +79.8%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $14,275 Shares 285,961 Est. Cost $46.46 Unrealized +2.9%
— ENFUSION INC - CLASS A 0.0%
Value ($000) $14,173 Shares 1,663,478 Est. Cost $10.54 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $14,173 Shares 531,408 Est. Cost $19.69 Unrealized +33.2%
VNT VONTIER CORP USD 0.0%
Value ($000) $14,145 Shares 370,286 Est. Cost $24.25 Unrealized +66.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $14,125 Shares 76,565 Est. Cost $96.98 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $14,101 Shares 456,637 Est. Cost $30.37 Unrealized —
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $14,018 Shares 78,968 Est. Cost $62.05 Unrealized +171.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14,017 Shares 47,639 Est. Cost $55.41 Unrealized +438.5%
LRN STRIDE INC 0.0%
Value ($000) $13,949 Shares 197,861 Est. Cost $29.41 Unrealized +126.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $13,932 Shares 51,183 Est. Cost $127.53 Unrealized +89.0%
— BARNES GROUP INC 0.0%
Value ($000) $13,897 Shares 335,598 Est. Cost $46.49 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $13,843 Shares 138,163 Est. Cost $57.24 Unrealized +67.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $13,836 Shares 300,322 Est. Cost $32.94 Unrealized +21.4%
PPL PPL CORPORATION 0.0%
Value ($000) $13,746 Shares 497,151 Est. Cost $19.20 Unrealized +38.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $13,690 Shares 35,479 Est. Cost $188.64 Unrealized +115.5%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $13,664 Shares 457,289 Est. Cost $32.94 Unrealized +6.2%
— KELLANOVA 0.0%
Value ($000) $13,656 Shares 236,757 Est. Cost $47.05 Unrealized +19.4%
WSBC WESBANCO INC 0.0%
Value ($000) $13,645 Shares 488,903 Est. Cost $26.99 Unrealized +2.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $13,606 Shares 387,533 Est. Cost $40.24 Unrealized -1.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $13,586 Shares 289,809 Est. Cost $51.76 Unrealized -3.9%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $13,585 Shares 154,168 Est. Cost $55.97 Unrealized +37.2%
ELF ELF BEAUTY INC 0.0%
Value ($000) $13,585 Shares 64,470 Est. Cost $85.86 Unrealized +107.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,529 Shares 177,620 Est. Cost $40.96 Unrealized +88.1%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $13,517 Shares 526,371 Est. Cost $40.40 Unrealized -27.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13,483 Shares 42,327 Est. Cost $129.36 Unrealized +104.6%
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $13,461 Shares 357,343 Est. Cost $45.57 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $13,456 Shares 671,464 Est. Cost $6.62 Unrealized +172.6%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $13,375 Shares 491,012 Est. Cost $21.55 Unrealized -11.6%
FMC FMC CORPORATION 0.0%
Value ($000) $13,343 Shares 231,858 Est. Cost $62.47 Unrealized -11.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13,303 Shares 64,805 Est. Cost $113.39 Unrealized +71.2%
BWA BORGWARNER INC 0.0%
Value ($000) $13,281 Shares 411,935 Est. Cost $36.54 Unrealized -7.4%
TME TENCENT MUSIC ENT 0.0%
Value ($000) $13,259 Shares 943,669 Est. Cost $10.77 Unrealized —
ETR ENTERGY CORPORATION 0.0%
Value ($000) $13,258 Shares 123,902 Est. Cost $24.34 Unrealized +110.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13,215 Shares 312,778 Est. Cost $69.20 Unrealized -20.5%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $13,189 Shares 205,398 Est. Cost $18.29 Unrealized +216.4%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $13,180 Shares 345,310 Est. Cost $17.13 Unrealized +142.4%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $13,159 Shares 998,422 Est. Cost $8.31 Unrealized +51.0%
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $13,156 Shares 267,461 Est. Cost $44.35 Unrealized +2.5%
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $13,130 Shares 1,061,435 Est. Cost $15.96 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $13,124 Shares 278,102 Est. Cost $23.94 Unrealized +76.1%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $13,038 Shares 1,747,721 Est. Cost $8.77 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,016 Shares 97,841 Est. Cost $51.64 Unrealized +133.1%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $13,006 Shares 294,721 Est. Cost $60.60 Unrealized -24.6%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $12,991 Shares 154,127 Est. Cost $34.38 Unrealized +112.9%
JD JD.COM INC ADR 0.0%
Value ($000) $12,979 Shares 502,290 Est. Cost $42.54 Unrealized —
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $12,977 Shares 2,058,286 Est. Cost $14.82 Unrealized —
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $12,921 Shares 285,810 Est. Cost $39.52 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $12,914 Shares 347,067 Est. Cost $38.06 Unrealized -6.5%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $12,884 Shares 9,353 Est. Cost $73.09 Unrealized +97.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $12,872 Shares 164,085 Est. Cost $29.30 Unrealized +160.6%
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $12,840 Shares 94,087 Est. Cost $76.53 Unrealized +71.7%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $12,827 Shares 259,868 Est. Cost $43.96 Unrealized +17.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,824 Shares 142,363 Est. Cost $61.20 Unrealized +58.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $12,818 Shares 53,094 Est. Cost $268.69 Unrealized +3.6%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $12,817 Shares 266,475 Est. Cost $41.96 Unrealized +11.1%
LEA LEAR CORP 0.0%
Value ($000) $12,803 Shares 112,104 Est. Cost $103.82 Unrealized +17.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $12,712 Shares 270,465 Est. Cost $42.29 Unrealized +4.7%
CNMD CONMED CORPORATION 0.0%
Value ($000) $12,701 Shares 183,224 Est. Cost $76.59 Unrealized -6.5%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $12,685 Shares 31,304 Est. Cost $150.25 Unrealized +162.8%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $12,679 Shares 7,531 Est. Cost $625.20 Unrealized +165.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $12,545 Shares 62,560 Est. Cost $210.76 Unrealized -4.9%
COO COOPER COMPANIES INC/THE 0.0%
Value ($000) $12,541 Shares 143,650 Est. Cost $96.75 Unrealized -3.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $12,535 Shares 89,721 Est. Cost $100.53 Unrealized +14.9%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $12,499 Shares 1,221,823 Est. Cost $7.15 Unrealized +40.5%
XMTR XOMETRY INC 0.0%
Value ($000) $12,494 Shares 1,080,768 Est. Cost $32.96 Unrealized -52.3%
COHR COHERENT CORP 0.0%
Value ($000) $12,451 Shares 171,836 Est. Cost $50.35 Unrealized +19.4%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $12,436 Shares 89,909 Est. Cost $62.75 Unrealized +125.7%
PEN PENUMBRA INC 0.0%
Value ($000) $12,367 Shares 68,715 Est. Cost $178.23 Unrealized +12.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,332 Shares 1,657,539 Est. Cost $17.64 Unrealized -54.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $12,328 Shares 146,624 Est. Cost $62.69 Unrealized +31.0%
KMPR KEMPER CORP 0.0%
Value ($000) $12,300 Shares 207,323 Est. Cost $61.65 Unrealized -4.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $12,267 Shares 103,873 Est. Cost $42.59 Unrealized +164.3%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $12,240 Shares 85,828 Est. Cost $62.44 Unrealized +101.1%
CP CANADIAN PACIFIC KANSAS 0.0%
Value ($000) $12,194 Shares 154,881 Est. Cost $76.72 Unrealized +4.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $12,182 Shares 116,705 Est. Cost $225.79 Unrealized -50.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $12,143 Shares 163,544 Est. Cost $29.61 Unrealized +153.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $12,111 Shares 112,473 Est. Cost $45.06 Unrealized +145.7%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $12,109 Shares 28,153 Est. Cost $225.93 Unrealized +80.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $12,048 Shares 57,739 Est. Cost $145.84 Unrealized +40.4%
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $12,047 Shares 44,061 Est. Cost $167.44 Unrealized —
— INARI MEDICAL INC 0.0%
Value ($000) $12,010 Shares 249,435 Est. Cost $75.02 Unrealized —
HEI HEICO CORPORATION 0.0%
Value ($000) $11,974 Shares 53,550 Est. Cost $62.32 Unrealized +238.8%
LAZ LAZARD INC 0.0%
Value ($000) $11,970 Shares 313,508 Est. Cost $38.97 Unrealized +0.2%
ZS ZSCALER INC 0.0%
Value ($000) $11,968 Shares 62,274 Est. Cost $103.69 Unrealized +71.6%
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $11,967 Shares 122,009 Est. Cost $45.51 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $11,965 Shares 417,643 Est. Cost $31.93 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $11,930 Shares 403,998 Est. Cost $28.67 Unrealized +0.2%
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $11,873 Shares 146,596 Est. Cost $76.00 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $11,866 Shares 381,420 Est. Cost $17.16 Unrealized +74.5%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $11,842 Shares 164,836 Est. Cost $62.57 Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $11,834 Shares 449,784 Est. Cost $22.22 Unrealized +7.9%
PODD INSULET CORP 0.0%
Value ($000) $11,828 Shares 58,612 Est. Cost $112.29 Unrealized +60.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $11,743 Shares 233,219 Est. Cost $36.21 Unrealized +29.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $11,742 Shares 232,516 Est. Cost $54.43 Unrealized -7.3%
TTC TORO COMPANY/THE 0.0%
Value ($000) $11,710 Shares 125,228 Est. Cost $43.05 Unrealized +104.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $11,663 Shares 158,490 Est. Cost $48.73 Unrealized +33.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,657 Shares 54,083 Est. Cost $113.98 Unrealized +87.6%
STGW STAGWELL INC 0.0%
Value ($000) $11,590 Shares 1,699,341 Est. Cost $6.71 Unrealized -3.9%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $11,472 Shares 281,871 Est. Cost $42.80 Unrealized -16.3%
BAP CREDICORP LTD 0.0%
Value ($000) $11,466 Shares 71,072 Est. Cost $140.50 Unrealized +9.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $11,462 Shares 15,610 Est. Cost $166.04 Unrealized +23.3%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $11,443 Shares 248,265 Est. Cost $46.09 Unrealized —
RXO RXO INC 0.0%
Value ($000) $11,318 Shares 432,822 Est. Cost $21.06 Unrealized -1.3%
— MARATHON OIL CORPORATION 0.0%
Value ($000) $11,309 Shares 394,464 Est. Cost $25.28 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $11,302 Shares 835,957 Est. Cost $20.93 Unrealized -44.8%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $11,295 Shares 79,133 Est. Cost $122.35 Unrealized —
PRKS UNITED PARKS & RESORTS 0.0%
Value ($000) $11,273 Shares 207,575 Est. Cost $33.34 Unrealized +56.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $11,270 Shares 1,630,964 Est. Cost $28.54 Unrealized -52.8%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $11,239 Shares 93,069 Est. Cost $63.17 Unrealized +102.3%
AZTA AZENTA INC 0.0%
Value ($000) $11,238 Shares 213,574 Est. Cost $55.93 Unrealized -4.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $11,236 Shares 112,361 Est. Cost $81.28 Unrealized +33.8%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $11,196 Shares 251,081 Est. Cost $44.74 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $11,168 Shares 77,376 Est. Cost $110.60 Unrealized +36.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $11,112 Shares 808,158 Est. Cost $25.05 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $11,065 Shares 147,236 Est. Cost $54.52 Unrealized +29.2%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $11,033 Shares 208,249 Est. Cost $35.41 Unrealized +48.6%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $11,019 Shares 378,780 Est. Cost $15.52 Unrealized +85.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11,018 Shares 45,907 Est. Cost $140.05 Unrealized +46.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $10,992 Shares 565,138 Est. Cost $77.67 Unrealized -66.3%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $10,980 Shares 109,950 Est. Cost $69.14 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10,919 Shares 3,858,385 Est. Cost $4.87 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $10,910 Shares 142,296 Est. Cost $46.59 Unrealized +70.2%
NTRA NATERA INC 0.0%
Value ($000) $10,872 Shares 100,393 Est. Cost $58.74 Unrealized +72.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $10,861 Shares 1,039,368 Est. Cost $10.36 Unrealized +12.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $10,796 Shares 151,818 Est. Cost $27.89 Unrealized +147.6%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $10,791 Shares 57,366 Est. Cost $150.29 Unrealized +41.9%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $10,786 Shares 207,615 Est. Cost $34.84 Unrealized +28.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $10,785 Shares 153,659 Est. Cost $46.98 Unrealized +48.8%
ASH ASHLAND INC 0.0%
Value ($000) $10,771 Shares 113,990 Est. Cost $82.42 Unrealized +13.0%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $10,736 Shares 180,343 Est. Cost $30.20 Unrealized +90.7%
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $10,731 Shares 90,682 Est. Cost $39.81 Unrealized +186.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10,701 Shares 150,650 Est. Cost $41.40 Unrealized +49.8%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $10,678 Shares 111,793 Est. Cost $72.99 Unrealized +57.7%
FFIV F5 INC 0.0%
Value ($000) $10,633 Shares 61,736 Est. Cost $144.54 Unrealized +21.0%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $10,587 Shares 58,056 Est. Cost $203.33 Unrealized -5.4%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $10,545 Shares 216,699 Est. Cost $53.19 Unrealized -5.4%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $10,539 Shares 464,082 Est. Cost $10.25 Unrealized +91.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10,537 Shares 35,446 Est. Cost $105.92 Unrealized +179.6%
TRU TRANSUNION 0.0%
Value ($000) $10,529 Shares 141,977 Est. Cost $53.98 Unrealized +37.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $10,511 Shares 1,964,749 Est. Cost $4.91 Unrealized +17.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,488 Shares 187,556 Est. Cost $43.74 Unrealized +32.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $10,451 Shares 86,847 Est. Cost $82.83 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value ($000) $10,434 Shares 90,415 Est. Cost $81.97 Unrealized +45.6%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $10,426 Shares 556,938 Est. Cost $25.58 Unrealized -39.6%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,355 Shares 10,809,000 Est. Cost $0.97 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $10,344 Shares 87,547 Est. Cost $71.97 Unrealized +68.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $10,281 Shares 215,716 Est. Cost $47.48 Unrealized -13.6%
WHD CACTUS INC - A 0.0%
Value ($000) $10,278 Shares 194,887 Est. Cost $46.31 Unrealized +10.0%
GGB GERDAU SA 0.0%
Value ($000) $10,276 Shares 3,113,867 Est. Cost $4.15 Unrealized —
OC OWENS CORNING INC 0.0%
Value ($000) $10,203 Shares 58,733 Est. Cost $58.68 Unrealized +195.2%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $10,189 Shares 95,710 Est. Cost $92.38 Unrealized —
ONON ON HOLDING AG 0.0%
Value ($000) $10,182 Shares 262,421 Est. Cost $32.20 Unrealized +13.5%
— OLO INC - CLASS A 0.0%
Value ($000) $10,172 Shares 2,301,271 Est. Cost $14.10 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $10,169 Shares 144,977 Est. Cost $48.94 Unrealized +52.6%
ENS ENERSYS 0.0%
Value ($000) $10,067 Shares 97,249 Est. Cost $90.33 Unrealized +6.9%
— DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $10,049 Shares 11,928,000 Est. Cost $0.76 Unrealized —
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $10,042 Shares 182,619 Est. Cost $20.89 Unrealized +158.1%
— TRIUMPH GROUP INC 0.0%
Value ($000) $10,041 Shares 651,561 Est. Cost $18.43 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $10,040 Shares 169,625 Est. Cost $213.88 Unrealized -71.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10,037 Shares 225,861 Est. Cost $32.33 Unrealized +29.3%
MGNI MAGNITE INC 0.0%
Value ($000) $10,021 Shares 754,063 Est. Cost $9.88 Unrealized +10.6%
BRZE BRAZE INC - A 0.0%
Value ($000) $10,021 Shares 258,019 Est. Cost $48.29 Unrealized -17.3%
FRPT FRESHPET INC 0.0%
Value ($000) $10,013 Shares 77,389 Est. Cost $111.72 Unrealized +7.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $9,982 Shares 244,308 Est. Cost $19.88 Unrealized +90.0%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $9,979 Shares 117,474 Est. Cost $101.41 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $9,961 Shares 162,924 Est. Cost $60.16 Unrealized -1.9%
CE CELANESE CORP 0.0%
Value ($000) $9,935 Shares 73,649 Est. Cost $76.05 Unrealized +98.1%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $9,933 Shares 445,409 Est. Cost $21.42 Unrealized +1.3%
ERII ENERGY RECOVER INC 0.0%
Value ($000) $9,912 Shares 745,834 Est. Cost $22.99 Unrealized -40.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,910 Shares 446,398 Est. Cost $17.49 Unrealized +22.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9,872 Shares 71,323 Est. Cost $40.69 Unrealized +317.2%
POOL POOL CORPORATION 0.0%
Value ($000) $9,828 Shares 31,978 Est. Cost $114.60 Unrealized +208.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $9,808 Shares 317,397 Est. Cost $10.83 Unrealized +140.1%
— CMS ENERGY CORP 0.0%
Value ($000) $9,799 Shares 10,014,000 Est. Cost $0.98 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,749 Shares 174,768 Est. Cost $28.59 Unrealized +67.9%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $9,745 Shares 425,178 Est. Cost $20.20 Unrealized +2.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,742 Shares 389,995 Est. Cost $16.74 Unrealized +32.7%
AVTR AVANTOR INC 0.0%
Value ($000) $9,727 Shares 458,803 Est. Cost $23.69 Unrealized +1.6%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $9,695 Shares 1,208,867 Est. Cost $14.36 Unrealized -25.4%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $9,664 Shares 123,919 Est. Cost $72.69 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $9,662 Shares 103,215 Est. Cost $79.14 Unrealized +19.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $9,660 Shares 73,979 Est. Cost $79.19 Unrealized +57.3%
RH RH 0.0%
Value ($000) $9,650 Shares 39,479 Est. Cost $328.22 Unrealized -19.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,620 Shares 238,111 Est. Cost $41.90 Unrealized +1.3%
RNST RENASANT CORP 0.0%
Value ($000) $9,602 Shares 314,403 Est. Cost $39.91 Unrealized -25.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $9,575 Shares 77,478 Est. Cost $99.37 Unrealized +17.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,557 Shares 134,327 Est. Cost $44.30 Unrealized +55.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $9,539 Shares 89,340 Est. Cost $98.11 Unrealized +1.5%
DNOW DNOW INC 0.0%
Value ($000) $9,535 Shares 694,494 Est. Cost $10.22 Unrealized +39.2%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $9,525 Shares 86,524 Est. Cost $94.39 Unrealized +14.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9,523 Shares 52,278 Est. Cost $137.83 Unrealized +30.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $9,509 Shares 332,381 Est. Cost $33.33 Unrealized -19.4%
FN FABRINET 0.0%
Value ($000) $9,476 Shares 38,712 Est. Cost $78.33 Unrealized +170.8%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $9,465 Shares 77,202 Est. Cost $8.46 Unrealized +249.2%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $9,432 Shares 150,510 Est. Cost $39.25 Unrealized +58.1%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $9,419 Shares 368,786 Est. Cost $27.83 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $9,413 Shares 30,950 Est. Cost $109.69 Unrealized +188.1%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $9,387 Shares 1,060,660 Est. Cost $10.84 Unrealized -13.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $9,366 Shares 404,567 Est. Cost $35.37 Unrealized —
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $9,336 Shares 238,701 Est. Cost $24.23 Unrealized +52.5%
RVTY REVVITY INC 0.0%
Value ($000) $9,334 Shares 89,011 Est. Cost $58.72 Unrealized +80.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $9,304 Shares 149,581 Est. Cost $42.23 Unrealized +32.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $9,290 Shares 473,976 Est. Cost $24.36 Unrealized -29.1%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $9,255 Shares 135,016 Est. Cost $62.93 Unrealized +15.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,254 Shares 92,810 Est. Cost $50.82 Unrealized +129.2%
NI NISOURCE INC 0.0%
Value ($000) $9,236 Shares 320,584 Est. Cost $17.04 Unrealized +58.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $9,209 Shares 79,953 Est. Cost $51.71 Unrealized +134.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $9,198 Shares 85,896 Est. Cost $80.85 Unrealized +47.5%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $9,192 Shares 115,063 Est. Cost $76.59 Unrealized +7.2%
NTNX NUTANIX INC - CL A 0.0%
Value ($000) $9,131 Shares 160,616 Est. Cost $31.33 Unrealized +95.9%
— ZUORA INC - CLASS A 0.0%
Value ($000) $9,118 Shares 918,249 Est. Cost $10.15 Unrealized —
— FORD MOTOR COMPANY 0.0%
Value ($000) $9,108 Shares 9,022,000 Est. Cost $1.01 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9,080 Shares 111,695 Est. Cost $64.00 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $9,045 Shares 93,182 Est. Cost $95.12 Unrealized —
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $9,008 Shares 462,657 Est. Cost $28.52 Unrealized -15.3%
MYRG MYR GROUP INC 0.0%
Value ($000) $9,008 Shares 66,376 Est. Cost $124.03 Unrealized +26.0%
UDR UDR INC 0.0%
Value ($000) $9,004 Shares 218,821 Est. Cost $20.80 Unrealized +73.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $9,002 Shares 670,794 Est. Cost $36.65 Unrealized -71.5%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $8,954 Shares 450,185 Est. Cost $18.95 Unrealized -8.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $8,953 Shares 267,023 Est. Cost $33.16 Unrealized +8.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,949 Shares 139,609 Est. Cost $57.40 Unrealized +22.6%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $8,929 Shares 273,735 Est. Cost $35.17 Unrealized -0.5%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $8,887 Shares 65,720 Est. Cost $140.03 Unrealized +11.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $8,884 Shares 238,040 Est. Cost $33.01 Unrealized +6.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $8,869 Shares 52,262 Est. Cost $167.94 Unrealized +10.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $8,865 Shares 94,565 Est. Cost $38.45 Unrealized +145.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $8,847 Shares 41,179 Est. Cost $54.95 Unrealized +265.2%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $8,838 Shares 178,843 Est. Cost $20.88 Unrealized +119.1%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $8,794 Shares 100,113 Est. Cost $51.77 Unrealized +56.4%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $8,771 Shares 224,733 Est. Cost $35.74 Unrealized +0.8%
VICR VICOR CORPORATION 0.0%
Value ($000) $8,762 Shares 264,244 Est. Cost $52.87 Unrealized -34.7%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $8,682 Shares 233,627 Est. Cost $23.13 Unrealized —
VFC VF CORPORATION 0.0%
Value ($000) $8,674 Shares 642,499 Est. Cost $29.33 Unrealized -55.3%
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $8,663 Shares 162,786 Est. Cost $28.68 Unrealized +68.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $8,652 Shares 141,631 Est. Cost $43.75 Unrealized +35.9%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $8,638 Shares 327,566 Est. Cost $43.33 Unrealized -36.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,589 Shares 45,645 Est. Cost $58.53 Unrealized +212.6%
— SNAP INC 0.0%
Value ($000) $8,586 Shares 10,786,000 Est. Cost $0.72 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $8,557 Shares 874,945 Est. Cost $7.46 Unrealized +22.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8,519 Shares 237,773 Est. Cost $36.20 Unrealized +1.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $8,479 Shares 229,536 Est. Cost $18.74 Unrealized +70.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,458 Shares 297,610 Est. Cost $21.52 Unrealized +27.2%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $8,454 Shares 106,593 Est. Cost $81.61 Unrealized +8.8%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $8,435 Shares 210,095 Est. Cost $31.19 Unrealized +31.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8,435 Shares 469,132 Est. Cost $12.26 Unrealized +38.5%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $8,407 Shares 113,421 Est. Cost $44.40 Unrealized +68.1%
— DUKE ENERGY CORP 0.0%
Value ($000) $8,372 Shares 8,397,000 Est. Cost $1.00 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $8,343 Shares 184,703 Est. Cost $33.86 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $8,342 Shares 193,320 Est. Cost $34.33 Unrealized +10.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $8,312 Shares 489,533 Est. Cost $11.32 Unrealized +33.8%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $8,294 Shares 317,154 Est. Cost $14.87 Unrealized +71.4%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $8,276 Shares 425,300 Est. Cost $14.54 Unrealized +19.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,270 Shares 30,654 Est. Cost $164.25 Unrealized +63.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,228 Shares 1,283,566 Est. Cost $10.32 Unrealized -33.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $8,227 Shares 21,354 Est. Cost $249.42 Unrealized +62.4%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $8,212 Shares 82,605 Est. Cost $64.77 Unrealized +77.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $8,197 Shares 187,526 Est. Cost $69.48 Unrealized -30.4%
BROS DUTCH BROS INC - CLASS A 0.0%
Value ($000) $8,177 Shares 197,502 Est. Cost $32.15 Unrealized +6.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $8,167 Shares 224,008 Est. Cost $24.69 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $8,157 Shares 9,066,000 Est. Cost $0.84 Unrealized —
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $8,142 Shares 760,217 Est. Cost $10.58 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $8,139 Shares 765,699 Est. Cost $13.15 Unrealized -22.1%
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $8,124 Shares 183,933 Est. Cost $33.24 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $8,106 Shares 478,525 Est. Cost $12.25 Unrealized +32.2%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $8,094 Shares 67,714 Est. Cost $62.03 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $8,083 Shares 203,758 Est. Cost $19.32 Unrealized +90.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $8,057 Shares 113,274 Est. Cost $31.50 Unrealized +125.3%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $8,054 Shares 204,465 Est. Cost $40.77 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $7,980 Shares 385,492 Est. Cost $22.01 Unrealized -15.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7,975 Shares 144,457 Est. Cost $31.71 Unrealized +74.5%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $7,962 Shares 104,898 Est. Cost $35.22 Unrealized +113.6%
CR CRANE CO 0.0%
Value ($000) $7,958 Shares 54,888 Est. Cost $77.91 Unrealized +80.3%
JBL JABIL INC 0.0%
Value ($000) $7,957 Shares 73,139 Est. Cost $29.09 Unrealized +315.2%
L LOEWS CORPORATION 0.0%
Value ($000) $7,910 Shares 105,836 Est. Cost $44.35 Unrealized +70.0%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value ($000) $7,883 Shares 232,594 Est. Cost $59.98 Unrealized —
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $7,842 Shares 120,412 Est. Cost $71.80 Unrealized —
TUA SIM ST TREAS FUT STRAT ETF 0.0%
Value ($000) $7,826 Shares 367,081 Est. Cost $23.15 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $7,822 Shares 404,140 Est. Cost $38.32 Unrealized -55.7%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $7,807 Shares 198,706 Est. Cost $32.61 Unrealized +9.4%
PRSU VIAD CORPORATION 0.0%
Value ($000) $7,764 Shares 228,342 Est. Cost $40.19 Unrealized -12.8%
INCY INCYTE CORPORATION 0.0%
Value ($000) $7,756 Shares 127,941 Est. Cost $51.32 Unrealized +10.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $7,736 Shares 61,771 Est. Cost $17.16 Unrealized +456.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,734 Shares 102,692 Est. Cost $33.80 Unrealized +42.0%
RXST RXSIGHT INC 0.0%
Value ($000) $7,724 Shares 128,377 Est. Cost $21.94 Unrealized +160.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7,710 Shares 278,334 Est. Cost $29.48 Unrealized +1.1%
ATKR ATKORE INC 0.0%
Value ($000) $7,690 Shares 56,991 Est. Cost $51.64 Unrealized +198.4%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $7,674 Shares 402,628 Est. Cost $17.71 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $7,652 Shares 267,470 Est. Cost $36.63 Unrealized -17.8%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $7,651 Shares 74,866 Est. Cost $114.01 Unrealized -14.5%
QRVO QORVO INC 0.0%
Value ($000) $7,646 Shares 65,895 Est. Cost $79.80 Unrealized +33.4%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $7,571 Shares 323,680 Est. Cost $30.62 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,540 Shares 148,136 Est. Cost $25.56 Unrealized +86.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,527 Shares 781,595 Est. Cost $16.77 Unrealized —
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $7,519 Shares 272,720 Est. Cost $14.34 Unrealized +78.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $7,501 Shares 53,732 Est. Cost $86.90 Unrealized +50.1%
UNM UNUM GROUP 0.0%
Value ($000) $7,492 Shares 146,581 Est. Cost $30.72 Unrealized +68.4%
TOST TOAST INC 0.0%
Value ($000) $7,479 Shares 290,220 Est. Cost $20.78 Unrealized +16.3%
OVV OVINTIV INC 0.0%
Value ($000) $7,475 Shares 159,484 Est. Cost $25.03 Unrealized +101.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $7,474 Shares 74,020 Est. Cost $103.54 Unrealized -9.5%
ARM ARM HOLDINGS PLC - ADR 0.0%
Value ($000) $7,471 Shares 45,662 Est. Cost $53.52 Unrealized —
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $7,468 Shares 166,742 Est. Cost $36.64 Unrealized +26.0%
AES AES CORPORATION/THE 0.0%
Value ($000) $7,443 Shares 423,610 Est. Cost $10.30 Unrealized +70.0%
— WOLFSPEED INC 0.0%
Value ($000) $7,414 Shares 13,456,000 Est. Cost $0.60 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7,403 Shares 345,437 Est. Cost $23.84 Unrealized -18.6%
ARMK ARAMARK 0.0%
Value ($000) $7,400 Shares 217,505 Est. Cost $22.19 Unrealized +43.3%
BXP BXP INC 0.0%
Value ($000) $7,368 Shares 119,684 Est. Cost $68.65 Unrealized -18.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $7,353 Shares 52,772 Est. Cost $25.16 Unrealized +458.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,346 Shares 85,624 Est. Cost $49.67 Unrealized +67.0%
RDNT RADNET INC 0.0%
Value ($000) $7,341 Shares 124,596 Est. Cost $27.73 Unrealized +95.7%
AIZ ASSURANT INC 0.0%
Value ($000) $7,331 Shares 44,094 Est. Cost $93.41 Unrealized +81.0%
— WESTROCK COMPANY 0.0%
Value ($000) $7,286 Shares 144,958 Est. Cost $44.80 Unrealized —
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $7,245 Shares 152,490 Est. Cost $38.73 Unrealized —
ITT ITT CORP 0.0%
Value ($000) $7,234 Shares 56,003 Est. Cost $38.79 Unrealized +238.5%
DT DYNATRACE INC 0.0%
Value ($000) $7,218 Shares 161,341 Est. Cost $37.89 Unrealized +21.6%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $7,206 Shares 90,434 Est. Cost $79.68 Unrealized —
— AFFIRM HOLDINGS INC 0.0%
Value ($000) $7,165 Shares 8,633,000 Est. Cost $0.65 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $7,154 Shares 89,097 Est. Cost $54.30 Unrealized +35.1%
WPC WP CAREY INC 0.0%
Value ($000) $7,153 Shares 129,938 Est. Cost $66.17 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $7,145 Shares 1,173,179 Est. Cost $6.35 Unrealized —
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $7,130 Shares 308,792 Est. Cost $21.45 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7,110 Shares 120,810 Est. Cost $47.46 Unrealized —
ASO ACADEMY SPORTS 0.0%
Value ($000) $7,098 Shares 133,302 Est. Cost $56.77 Unrealized -1.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,080 Shares 132,337 Est. Cost $68.61 Unrealized -17.8%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $7,079 Shares 285,680 Est. Cost $24.78 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $7,067 Shares 95,911 Est. Cost $50.81 Unrealized +50.5%
EVRG EVERGY INC 0.0%
Value ($000) $7,054 Shares 133,173 Est. Cost $40.26 Unrealized +23.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,027 Shares 65,837 Est. Cost $159.22 Unrealized -30.9%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $7,012 Shares 144,616 Est. Cost $42.50 Unrealized +9.0%
INGR INGREDION INC 0.0%
Value ($000) $7,001 Shares 61,041 Est. Cost $87.64 Unrealized +31.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6,954 Shares 322,676 Est. Cost $11.83 Unrealized +75.4%
ESTC ELASTIC NV 0.0%
Value ($000) $6,953 Shares 61,037 Est. Cost $85.36 Unrealized +23.0%
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $6,949 Shares 84,553 Est. Cost $77.40 Unrealized +8.6%
RHI ROBERT HALF INC 0.0%
Value ($000) $6,934 Shares 108,379 Est. Cost $47.84 Unrealized +43.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $6,894 Shares 167,446 Est. Cost $39.04 Unrealized +9.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $6,878 Shares 63,033 Est. Cost $59.50 Unrealized +62.8%
— ZIFF DAVIS INC 0.0%
Value ($000) $6,871 Shares 7,398,000 Est. Cost $0.93 Unrealized —
— CATALENT INC 0.0%
Value ($000) $6,828 Shares 121,430 Est. Cost $35.74 Unrealized —
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $6,784 Shares 125,745 Est. Cost $42.90 Unrealized +22.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $6,770 Shares 429,316 Est. Cost $10.15 Unrealized +41.3%
HAS HASBRO INC 0.0%
Value ($000) $6,757 Shares 115,512 Est. Cost $44.52 Unrealized +24.9%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $6,753 Shares 97,703 Est. Cost $37.42 Unrealized —
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $6,746 Shares 65,323 Est. Cost $65.78 Unrealized +36.5%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $6,706 Shares 41,303 Est. Cost $136.08 Unrealized +7.7%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $6,681 Shares 102,879 Est. Cost $42.14 Unrealized +65.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,676 Shares 246,162 Est. Cost $14.87 Unrealized +62.1%
TFX TELEFLEX INC 0.0%
Value ($000) $6,669 Shares 31,708 Est. Cost $136.70 Unrealized +51.0%
CLS CELESTICA INC 0.0%
Value ($000) $6,657 Shares 116,118 Est. Cost $50.44 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $6,654 Shares 137,115 Est. Cost $44.49 Unrealized +0.5%
TWLO TWILIO INC - A 0.0%
Value ($000) $6,654 Shares 117,128 Est. Cost $166.08 Unrealized -64.5%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $6,616 Shares 193,182 Est. Cost $32.46 Unrealized —
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $6,577 Shares 227,573 Est. Cost $28.91 Unrealized -1.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6,538 Shares 1,257,252 Est. Cost $14.36 Unrealized -59.3%
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,506 Shares 107,527 Est. Cost $73.35 Unrealized -5.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $6,500 Shares 190,125 Est. Cost $26.43 Unrealized -0.8%
— WNS HOLDINGS LTD 0.0%
Value ($000) $6,499 Shares 123,796 Est. Cost $51.02 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,496 Shares 72,584 Est. Cost $110.86 Unrealized -14.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,496 Shares 30,897 Est. Cost $95.63 Unrealized +80.4%
KMX CARMAX INC 0.0%
Value ($000) $6,477 Shares 88,320 Est. Cost $70.05 Unrealized +2.9%
CBZ C B I Z INC 0.0%
Value ($000) $6,446 Shares 86,986 Est. Cost $18.51 Unrealized +308.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6,396 Shares 120,951 Est. Cost $60.70 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $6,394 Shares 155,603 Est. Cost $42.99 Unrealized —
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $6,393 Shares 93,337 Est. Cost $49.75 Unrealized +20.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $6,390 Shares 184,247 Est. Cost $42.89 Unrealized -21.3%
KEX KIRBY CORPORATION 0.0%
Value ($000) $6,378 Shares 53,269 Est. Cost $69.67 Unrealized +60.3%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $6,370 Shares 185,340 Est. Cost $35.39 Unrealized -9.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,339 Shares 36,210 Est. Cost $104.74 Unrealized +60.8%
— AVID BIOSERVICES INC 0.0%
Value ($000) $6,333 Shares 887,013 Est. Cost $12.74 Unrealized —
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $6,331 Shares 34,232 Est. Cost $93.30 Unrealized +88.4%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $6,322 Shares 53,236 Est. Cost $190.95 Unrealized -44.9%
— BENTLEY SYSTEMS INC 0.0%
Value ($000) $6,315 Shares 6,382,000 Est. Cost $0.98 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $6,285 Shares 326,847 Est. Cost $17.77 Unrealized +20.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6,269 Shares 626,924 Est. Cost $20.05 Unrealized -49.3%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $6,255 Shares 146,854 Est. Cost $47.55 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,246 Shares 85,295 Est. Cost $27.15 Unrealized +160.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,244 Shares 117,062 Est. Cost $33.78 Unrealized +54.1%
VVV VALVOLINE INC 0.0%
Value ($000) $6,231 Shares 144,239 Est. Cost $23.77 Unrealized +76.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $6,230 Shares 114,879 Est. Cost $17.53 Unrealized +170.5%
COCO VITA COCO COMPANY INC/THE 0.0%
Value ($000) $6,198 Shares 222,550 Est. Cost $25.71 Unrealized +3.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $6,194 Shares 189,827 Est. Cost $30.35 Unrealized +7.8%
— ETSY INC 0.0%
Value ($000) $6,186 Shares 7,406,000 Est. Cost $0.83 Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $6,177 Shares 510,709 Est. Cost $75.72 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $6,176 Shares 89,501 Est. Cost $52.31 Unrealized +22.6%
KBR KBR INC 0.0%
Value ($000) $6,134 Shares 95,639 Est. Cost $28.17 Unrealized +124.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,133 Shares 49,004 Est. Cost $63.13 Unrealized +97.8%
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $6,108 Shares 5,312,000 Est. Cost $1.15 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $6,099 Shares 258,304 Est. Cost $24.49 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $6,094 Shares 6,965,000 Est. Cost $0.82 Unrealized —
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $6,087 Shares 122,337 Est. Cost $17.27 Unrealized +147.4%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $6,074 Shares 49,540 Est. Cost $137.76 Unrealized -1.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $6,070 Shares 199,813 Est. Cost $111.42 Unrealized -72.3%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $6,043 Shares 320,935 Est. Cost $16.12 Unrealized -2.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $6,031 Shares 45,611 Est. Cost $105.79 Unrealized +30.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,020 Shares 339,144 Est. Cost $12.47 Unrealized +47.1%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $6,017 Shares 114,791 Est. Cost $92.35 Unrealized —
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $6,016 Shares 81,293 Est. Cost $63.72 Unrealized +13.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,013 Shares 407,946 Est. Cost $6.82 Unrealized +90.6%
— SOUTHERN CO 0.0%
Value ($000) $6,008 Shares 5,882,000 Est. Cost $0.99 Unrealized —
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $5,999 Shares 29,270 Est. Cost $157.72 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $5,998 Shares 6,609,000 Est. Cost $0.91 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $5,992 Shares 48,709 Est. Cost $34.21 Unrealized +235.5%
— ENSTAR GROUP LTD 0.0%
Value ($000) $5,961 Shares 19,498 Est. Cost $190.43 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5,952 Shares 29,338 Est. Cost $208.46 Unrealized —
— MARRIOTT VACATION WORLDWI 0.0%
Value ($000) $5,939 Shares 6,526,000 Est. Cost $0.89 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $5,909 Shares 258,026 Est. Cost $32.60 Unrealized -25.7%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $5,904 Shares 86,206 Est. Cost $55.76 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,881 Shares 150,840 Est. Cost $38.83 Unrealized +2.9%
ATRC ATRICURE INC 0.0%
Value ($000) $5,872 Shares 257,886 Est. Cost $40.58 Unrealized -43.1%
HEWJ ISHA CURR HEDGED MSCI JAPAN 0.0%
Value ($000) $5,854 Shares 134,137 Est. Cost $42.05 Unrealized —
— DRAFTKINGS INC 0.0%
Value ($000) $5,847 Shares 7,057,000 Est. Cost $0.69 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,845 Shares 54,126 Est. Cost $95.27 Unrealized +5.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $5,776 Shares 91,948 Est. Cost $55.79 Unrealized +4.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $5,764 Shares 123,409 Est. Cost $31.77 Unrealized +24.4%
— AZEK CO INC 0.0%
Value ($000) $5,751 Shares 136,500 Est. Cost $28.04 Unrealized —
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $5,745 Shares 113,016 Est. Cost $48.14 Unrealized +13.3%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $5,738 Shares 53,027 Est. Cost $44.74 Unrealized +150.5%
ALC ALCON INC 0.0%
Value ($000) $5,727 Shares 64,295 Est. Cost $69.79 Unrealized +21.7%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $5,711 Shares 126,367 Est. Cost $35.89 Unrealized +17.0%
SKYW SKYWEST INC 0.0%
Value ($000) $5,705 Shares 69,510 Est. Cost $47.28 Unrealized +57.9%
PRI PRIMERICA INC 0.0%
Value ($000) $5,669 Shares 23,964 Est. Cost $87.04 Unrealized +160.6%
OUST OUSTER INC 0.0%
Value ($000) $5,651 Shares 574,849 Est. Cost $5.23 Unrealized +93.5%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $5,645 Shares 67,128 Est. Cost $29.06 Unrealized +157.0%
DVA DAVITA INC 0.0%
Value ($000) $5,631 Shares 40,633 Est. Cost $62.26 Unrealized +121.4%
BMI BADGER METER INC 0.0%
Value ($000) $5,630 Shares 30,214 Est. Cost $105.67 Unrealized +70.8%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value ($000) $5,629 Shares 308,461 Est. Cost $18.56 Unrealized -3.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $5,615 Shares 554,316 Est. Cost $13.29 Unrealized -18.0%
CMA COMERICA INC 0.0%
Value ($000) $5,592 Shares 109,564 Est. Cost $46.28 Unrealized +2.0%
SLM SLM CORPORATION 0.0%
Value ($000) $5,590 Shares 268,864 Est. Cost $13.44 Unrealized +56.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $5,585 Shares 140,535 Est. Cost $58.42 Unrealized -35.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,547 Shares 67,851 Est. Cost $63.58 Unrealized +17.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,547 Shares 42,067 Est. Cost $108.83 Unrealized +42.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $5,509 Shares 328,891 Est. Cost $16.67 Unrealized +2.1%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $5,505 Shares 27,291 Est. Cost $135.60 Unrealized —
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $5,502 Shares 43,859 Est. Cost $105.98 Unrealized +18.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5,498 Shares 315,453 Est. Cost $8.72 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,487 Shares 380,276 Est. Cost $27.64 Unrealized -42.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,480 Shares 92,600 Est. Cost $45.50 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $5,438 Shares 569,989 Est. Cost $15.70 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $5,433 Shares 111,022 Est. Cost $30.17 Unrealized +84.1%
CIEN CIENA CORP 0.0%
Value ($000) $5,429 Shares 112,686 Est. Cost $46.17 Unrealized +2.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,429 Shares 128,251 Est. Cost $39.94 Unrealized +16.3%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value ($000) $5,417 Shares 54,598 Est. Cost $42.33 Unrealized +127.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,401 Shares 72,603 Est. Cost $72.19 Unrealized +9.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,390 Shares 29,921 Est. Cost $157.43 Unrealized +26.3%
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $5,382 Shares 116,014 Est. Cost $41.31 Unrealized +6.5%
PATH UIPATH INC 0.0%
Value ($000) $5,371 Shares 423,593 Est. Cost $18.95 Unrealized -8.8%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $5,369 Shares 305,749 Est. Cost $20.69 Unrealized +1.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $5,360 Shares 46,197 Est. Cost $79.35 Unrealized +53.1%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $5,358 Shares 5,239 Est. Cost $510.49 Unrealized —
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value ($000) $5,345 Shares 89,053 Est. Cost $57.91 Unrealized +8.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,341 Shares 203,760 Est. Cost $15.55 Unrealized +77.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $5,330 Shares 103,492 Est. Cost $44.58 Unrealized +13.6%
INTA INTAPP INC 0.0%
Value ($000) $5,311 Shares 144,834 Est. Cost $35.51 Unrealized -4.3%
DLX DELUXE CORPORATION 0.0%
Value ($000) $5,301 Shares 236,028 Est. Cost $19.80 Unrealized -3.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $5,281 Shares 17,851 Est. Cost $156.12 Unrealized +89.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,279 Shares 111,519 Est. Cost $28.41 Unrealized +78.1%
WEX WEX INC 0.0%
Value ($000) $5,272 Shares 29,763 Est. Cost $142.77 Unrealized +42.9%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $5,270 Shares 22,470 Est. Cost $159.98 Unrealized +23.7%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $5,259 Shares 55,589 Est. Cost $75.13 Unrealized +17.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5,249 Shares 50,050 Est. Cost $46.82 Unrealized +104.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,231 Shares 36,791 Est. Cost $80.62 Unrealized +43.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,228 Shares 56,363 Est. Cost $44.89 Unrealized +72.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $5,212 Shares 28,381 Est. Cost $99.38 Unrealized +68.9%
AGX ARGAN INC 0.0%
Value ($000) $5,208 Shares 71,181 Est. Cost $40.37 Unrealized +59.5%
WINA WINMARK CORP 0.0%
Value ($000) $5,189 Shares 14,715 Est. Cost $176.59 Unrealized +102.1%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $5,167 Shares 54,410 Est. Cost $92.40 Unrealized +1.5%
— COINBASE GLOBAL INC 0.0%
Value ($000) $5,164 Shares 5,028,000 Est. Cost $0.92 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $5,162 Shares 791,705 Est. Cost $12.48 Unrealized -43.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $5,150 Shares 466,490 Est. Cost $16.81 Unrealized -32.6%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5,137 Shares 32,407 Est. Cost $96.42 Unrealized +73.8%
— CONFLUENT INC 0.0%
Value ($000) $5,131 Shares 5,942,000 Est. Cost $0.78 Unrealized —
XP XP INC 0.0%
Value ($000) $5,125 Shares 291,347 Est. Cost $17.63 Unrealized +17.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,112 Shares 45,640 Est. Cost $52.64 Unrealized +120.8%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $5,108 Shares 192,472 Est. Cost $28.15 Unrealized -9.7%
— DROPBOX INC 0.0%
Value ($000) $5,091 Shares 5,598,000 Est. Cost $0.93 Unrealized —
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value ($000) $5,077 Shares 171,508 Est. Cost $24.88 Unrealized +6.4%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $5,072 Shares 3,597,210 Est. Cost $2.49 Unrealized -40.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,024 Shares 93,291 Est. Cost $23.14 Unrealized +99.0%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,016 Shares 3,899,000 Est. Cost $1.05 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $5,002 Shares 63,853 Est. Cost $70.16 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $5,000 Shares 10,651 Est. Cost $142.42 Unrealized +203.6%
VSTS VESTIS CORP 0.0%
Value ($000) $4,999 Shares 408,727 Est. Cost $17.21 Unrealized -16.0%
— CHEESECAKE FACT INC/THE 0.0%
Value ($000) $4,982 Shares 5,522,000 Est. Cost $0.92 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $4,966 Shares 116,574 Est. Cost $40.43 Unrealized —
— LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,963 Shares 5,511,000 Est. Cost $0.88 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4,961 Shares 40,108 Est. Cost $31.43 Unrealized +278.1%
ROKU ROKU INC 0.0%
Value ($000) $4,954 Shares 82,663 Est. Cost $83.31 Unrealized -29.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,950 Shares 86,627 Est. Cost $33.03 Unrealized +73.4%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $4,949 Shares 2,723 Est. Cost $937.11 Unrealized +88.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $4,940 Shares 208,955 Est. Cost $24.78 Unrealized -5.8%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $4,926 Shares 50,183 Est. Cost $58.29 Unrealized +36.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4,917 Shares 120,370 Est. Cost $18.87 Unrealized +52.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $4,904 Shares 463,555 Est. Cost $26.69 Unrealized -58.4%
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $4,883 Shares 5,170,000 Est. Cost $0.84 Unrealized —
ESAB ESAB CORP 0.0%
Value ($000) $4,873 Shares 51,608 Est. Cost $51.61 Unrealized +100.1%
BBD BANCO BRADESCO SA - ADR 0.0%
Value ($000) $4,851 Shares 2,165,745 Est. Cost $2.80 Unrealized —
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $4,843 Shares 63,413 Est. Cost $53.39 Unrealized +32.5%
APG API GROUP CORP 0.0%
Value ($000) $4,842 Shares 128,665 Est. Cost $15.46 Unrealized +62.4%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4,841 Shares 193,267 Est. Cost $25.16 Unrealized +1.3%
— EXPEDIA GROUP INC 0.0%
Value ($000) $4,835 Shares 5,267,000 Est. Cost $1.02 Unrealized —
— INSULET CORP 0.0%
Value ($000) $4,830 Shares 4,429,000 Est. Cost $1.00 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,825 Shares 193,716 Est. Cost $39.59 Unrealized -27.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $4,802 Shares 213,717 Est. Cost $17.94 Unrealized +23.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,795 Shares 134,402 Est. Cost $52.95 Unrealized -24.0%
BL BLACKLINE INC 0.0%
Value ($000) $4,792 Shares 98,896 Est. Cost $52.29 Unrealized +5.0%
— ZILLOW INC 0.0%
Value ($000) $4,786 Shares 3,970,000 Est. Cost $1.21 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $4,781 Shares 126,484 Est. Cost $24.85 Unrealized —
JOYY JOYY INC - ADR 0.0%
Value ($000) $4,780 Shares 158,855 Est. Cost $32.29 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,779 Shares 213,826 Est. Cost $24.96 Unrealized -12.9%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $4,772 Shares 139,669 Est. Cost $28.67 Unrealized +19.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $4,759 Shares 304,474 Est. Cost $29.88 Unrealized -53.5%
MASI MASIMO CORPORATION 0.0%
Value ($000) $4,753 Shares 37,742 Est. Cost $101.23 Unrealized +30.1%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $4,746 Shares 39,094 Est. Cost $93.79 Unrealized +61.2%
— TELADOC HEALTH INC 0.0%
Value ($000) $4,718 Shares 5,693,000 Est. Cost $1.02 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $4,710 Shares 76,010 Est. Cost $53.92 Unrealized +9.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,705 Shares 36,858 Est. Cost $53.75 Unrealized +95.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $4,705 Shares 353,728 Est. Cost $12.75 Unrealized -0.1%
— ITRON INC 0.0%
Value ($000) $4,700 Shares 4,679,000 Est. Cost $0.89 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $4,697 Shares 282,463 Est. Cost $29.84 Unrealized -36.7%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $4,690 Shares 80,990 Est. Cost $37.98 Unrealized +40.5%
— AVANGRID INC 0.0%
Value ($000) $4,671 Shares 131,463 Est. Cost $44.16 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,666 Shares 236,244 Est. Cost $15.18 Unrealized +27.7%
LOAR LOAR HOLDING INC 0.0%
Value ($000) $4,660 Shares 87,254 Est. Cost $54.19 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $4,626 Shares 80,853 Est. Cost $29.91 Unrealized +80.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,587 Shares 693,887 Est. Cost $6.76 Unrealized +4.3%
AAON AAON INC 0.0%
Value ($000) $4,571 Shares 52,391 Est. Cost $55.24 Unrealized +46.6%
— MONEYLION INC 0.0%
Value ($000) $4,558 Shares 61,983 Est. Cost $73.54 Unrealized —
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $4,549 Shares 120,866 Est. Cost $28.29 Unrealized +39.9%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $4,520 Shares 210,241 Est. Cost $21.67 Unrealized 0.0%
FLR FLUOR CORPORATION 0.0%
Value ($000) $4,514 Shares 103,648 Est. Cost $34.45 Unrealized +20.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,495 Shares 143,329 Est. Cost $28.84 Unrealized +4.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,473 Shares 664,577 Est. Cost $10.40 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $4,455 Shares 4,985,000 Est. Cost $0.88 Unrealized —
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $4,436 Shares 649,418 Est. Cost $8.10 Unrealized -16.5%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $4,426 Shares 146,515 Est. Cost $25.73 Unrealized +24.7%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value ($000) $4,419 Shares 349,852 Est. Cost $10.98 Unrealized +27.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4,398 Shares 115,273 Est. Cost $46.49 Unrealized -16.3%
— WOLFSPEED INC 0.0%
Value ($000) $4,394 Shares 193,061 Est. Cost $99.41 Unrealized —
NE NOBLE CORP 0.0%
Value ($000) $4,392 Shares 98,366 Est. Cost $29.37 Unrealized +41.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $4,380 Shares 159,578 Est. Cost $29.63 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4,375 Shares 265,488 Est. Cost $21.18 Unrealized -15.0%
SEB SEABOARD CORP 0.0%
Value ($000) $4,371 Shares 1,383 Est. Cost $3446.78 Unrealized -7.1%
AGCO AGCO CORPORATION 0.0%
Value ($000) $4,369 Shares 44,632 Est. Cost $63.19 Unrealized +70.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4,358 Shares 49,756 Est. Cost $36.89 Unrealized +126.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,357 Shares 1,244,923 Est. Cost $10.80 Unrealized -71.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $4,353 Shares 68,790 Est. Cost $86.51 Unrealized -33.9%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4,342 Shares 175,878 Est. Cost $27.72 Unrealized -28.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $4,340 Shares 57,476 Est. Cost $41.56 Unrealized +63.8%
— HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $4,334 Shares 3,899,000 Est. Cost $0.94 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $4,308 Shares 314,943 Est. Cost $10.00 Unrealized +27.8%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value ($000) $4,298 Shares 1,093,676 Est. Cost $5.88 Unrealized -28.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,274 Shares 57,552 Est. Cost $30.20 Unrealized +123.2%
— AMERICAN AIRLINES GROUP 0.0%
Value ($000) $4,264 Shares 4,123,000 Est. Cost $1.11 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,247 Shares 5,264,000 Est. Cost $0.97 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $4,232 Shares 274,992 Est. Cost $15.71 Unrealized +14.0%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $4,218 Shares 372,329 Est. Cost $36.57 Unrealized -64.1%
— REV GROUP INC 0.0%
Value ($000) $4,205 Shares 168,928 Est. Cost $20.58 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $4,205 Shares 84,649 Est. Cost $45.00 Unrealized +3.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,195 Shares 19,290 Est. Cost $81.89 Unrealized +196.8%
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $4,169 Shares 159,249 Est. Cost $23.57 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $4,169 Shares 96,117 Est. Cost $32.03 Unrealized +31.7%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $4,163 Shares 226,974 Est. Cost $29.17 Unrealized -20.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $4,161 Shares 35,227 Est. Cost $121.46 Unrealized -0.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4,139 Shares 186,267 Est. Cost $17.22 Unrealized +20.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,124 Shares 93,954 Est. Cost $31.03 Unrealized +29.1%
INGN INOGEN INC 0.0%
Value ($000) $4,119 Shares 506,658 Est. Cost $73.79 Unrealized -89.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,113 Shares 46,792 Est. Cost $85.66 Unrealized +1.5%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $4,106 Shares 24,361 Est. Cost $80.40 Unrealized +115.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,087 Shares 187,731 Est. Cost $39.57 Unrealized -43.7%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $4,084 Shares 747,977 Est. Cost $10.12 Unrealized -37.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $4,084 Shares 32,966 Est. Cost $43.41 Unrealized +178.1%
LYFT LYFT INC 0.0%
Value ($000) $4,075 Shares 288,972 Est. Cost $34.35 Unrealized -52.7%
NTES NETEASE INC - ADR 0.0%
Value ($000) $4,072 Shares 42,600 Est. Cost $99.57 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,065 Shares 20,466 Est. Cost $184.42 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value ($000) $4,063 Shares 33,068 Est. Cost $109.03 Unrealized +4.5%
— ENPHASE ENERGY INC 0.0%
Value ($000) $4,029 Shares 4,868,000 Est. Cost $0.85 Unrealized —
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $4,026 Shares 33,768 Est. Cost $69.02 Unrealized +86.8%
— PARAMOUNT GLOBAL - CL B 0.0%
Value ($000) $4,010 Shares 385,911 Est. Cost $41.72 Unrealized —
RIO RIO TINTO PLC-SPON ADR 0.0%
Value ($000) $4,005 Shares 60,750 Est. Cost $65.78 Unrealized —
— ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $3,993 Shares 3,706,000 Est. Cost $0.93 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $3,983 Shares 86,539 Est. Cost $28.77 Unrealized +78.0%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $3,976 Shares 72,301 Est. Cost $50.19 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $3,957 Shares 243,357 Est. Cost $23.95 Unrealized -24.4%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $3,941 Shares 110,401 Est. Cost $35.10 Unrealized +0.0%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value ($000) $3,920 Shares 71,513 Est. Cost $78.10 Unrealized -38.1%
FIVE FIVE BELOW 0.0%
Value ($000) $3,890 Shares 35,696 Est. Cost $115.85 Unrealized +19.5%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $3,883 Shares 102,941 Est. Cost $20.56 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,876 Shares 116,441 Est. Cost $29.62 Unrealized +6.0%
VSEC VSE CORPORATION 0.0%
Value ($000) $3,856 Shares 43,680 Est. Cost $75.12 Unrealized +6.2%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $3,848 Shares 257,190 Est. Cost $19.15 Unrealized -25.4%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $3,841 Shares 3,540 Est. Cost $54.03 Unrealized +69.2%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $3,839 Shares 202,707 Est. Cost $21.24 Unrealized —
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $3,828 Shares 238,212 Est. Cost $15.77 Unrealized +2.1%
CADE CADENCE BANK 0.0%
Value ($000) $3,825 Shares 135,272 Est. Cost $25.35 Unrealized +5.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,822 Shares 13,926 Est. Cost $212.74 Unrealized +14.6%
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $3,820 Shares 170,022 Est. Cost $23.44 Unrealized -2.5%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $3,810 Shares 114,337 Est. Cost $35.45 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,807 Shares 163,945 Est. Cost $36.77 Unrealized -47.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $3,798 Shares 80,838 Est. Cost $52.71 Unrealized -4.4%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $3,796 Shares 76,094 Est. Cost $28.63 Unrealized +72.8%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $3,777 Shares 13,831 Est. Cost $233.51 Unrealized +24.6%
— STERICYCLE INC 0.0%
Value ($000) $3,760 Shares 64,683 Est. Cost $62.73 Unrealized —
BP BP PLC-SP ADR 0.0%
Value ($000) $3,745 Shares 103,729 Est. Cost $33.74 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $3,737 Shares 155,052 Est. Cost $45.46 Unrealized -46.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $3,734 Shares 45,732 Est. Cost $40.97 Unrealized +98.3%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $3,730 Shares 356,549 Est. Cost $12.87 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,703 Shares 162,641 Est. Cost $24.05 Unrealized +1.3%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $3,702 Shares 20,817 Est. Cost $35.98 Unrealized +303.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,688 Shares 70,088 Est. Cost $102.08 Unrealized -44.6%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $3,688 Shares 62,154 Est. Cost $59.33 Unrealized —
LYTS L S I INDUSTRIES INC 0.0%
Value ($000) $3,676 Shares 254,036 Est. Cost $13.97 Unrealized +8.0%
— BENTLEY SYSTEMS INC 0.0%
Value ($000) $3,675 Shares 4,115,000 Est. Cost $0.77 Unrealized —
STAA STAAR SURG CO 0.0%
Value ($000) $3,674 Shares 77,160 Est. Cost $50.98 Unrealized -14.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,655 Shares 117,518 Est. Cost $31.33 Unrealized -12.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,638 Shares 329,484 Est. Cost $16.12 Unrealized -30.2%
TPG TPG INC 0.0%
Value ($000) $3,621 Shares 87,362 Est. Cost $34.90 Unrealized +22.6%
— DEXCOM INC 0.0%
Value ($000) $3,619 Shares 3,704,000 Est. Cost $0.98 Unrealized —
— BLOCK INC 0.0%
Value ($000) $3,613 Shares 4,369,000 Est. Cost $1.00 Unrealized —
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $3,611 Shares 49,619 Est. Cost $46.92 Unrealized +66.9%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,600 Shares 3,412,000 Est. Cost $1.06 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $3,599 Shares 81,617 Est. Cost $64.46 Unrealized -19.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,585 Shares 276,179 Est. Cost $12.19 Unrealized —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value ($000) $3,568 Shares 56,997 Est. Cost $61.57 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,558 Shares 468,774 Est. Cost $5.42 Unrealized +36.2%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $3,552 Shares 42,460 Est. Cost $25.52 Unrealized +185.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,529 Shares 49,948 Est. Cost $45.53 Unrealized +45.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,524 Shares 32,695 Est. Cost $61.20 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,520 Shares 175,732 Est. Cost $19.13 Unrealized -2.6%
CXT CRANE NXT COMPANY 0.0%
Value ($000) $3,518 Shares 57,277 Est. Cost $34.54 Unrealized +74.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $3,502 Shares 149,792 Est. Cost $26.80 Unrealized 0.0%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $3,491 Shares 104,076 Est. Cost $47.40 Unrealized -23.4%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $3,489 Shares 66,159 Est. Cost $69.75 Unrealized -14.9%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,472 Shares 89,470 Est. Cost $30.68 Unrealized +21.8%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $3,470 Shares 22,773 Est. Cost $115.55 Unrealized +29.3%
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,466 Shares 210,331 Est. Cost $20.78 Unrealized —
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $3,454 Shares 92,383 Est. Cost $51.82 Unrealized -25.7%
MAN MANPOWER INC 0.0%
Value ($000) $3,446 Shares 49,371 Est. Cost $86.22 Unrealized -14.2%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $3,443 Shares 3,311,000 Est. Cost $1.22 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,429 Shares 314,298 Est. Cost $14.21 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,418 Shares 139,720 Est. Cost $25.34 Unrealized -13.4%
— ETSY INC 0.0%
Value ($000) $3,409 Shares 3,452,000 Est. Cost $1.06 Unrealized —
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $3,370 Shares 59,264 Est. Cost $31.65 Unrealized +58.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $3,351 Shares 197,596 Est. Cost $17.01 Unrealized -2.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3,339 Shares 78,933 Est. Cost $29.96 Unrealized +34.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3,337 Shares 35,704 Est. Cost $55.03 Unrealized +74.9%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $3,319 Shares 88,380 Est. Cost $38.73 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,309 Shares 145,782 Est. Cost $26.04 Unrealized -4.5%
GAP GAP INC/THE 0.0%
Value ($000) $3,301 Shares 138,160 Est. Cost $21.76 Unrealized +1.5%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $3,300 Shares 270,078 Est. Cost $18.69 Unrealized —
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $3,286 Shares 156,128 Est. Cost $26.17 Unrealized -21.6%
OLN OLIN CORPORATION 0.0%
Value ($000) $3,274 Shares 69,445 Est. Cost $20.68 Unrealized +147.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,248 Shares 36,256 Est. Cost $37.44 Unrealized +158.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,243 Shares 199,472 Est. Cost $77.29 Unrealized -72.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $3,210 Shares 160,404 Est. Cost $12.14 Unrealized +61.1%
— BLOOM ENERGY CORP 0.0%
Value ($000) $3,207 Shares 3,316,000 Est. Cost $0.97 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $3,197 Shares 99,481 Est. Cost $33.55 Unrealized +2.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $3,195 Shares 115,245 Est. Cost $21.13 Unrealized +25.3%
ITRI ITRON INC 0.0%
Value ($000) $3,190 Shares 32,239 Est. Cost $73.47 Unrealized +37.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,175 Shares 62,788 Est. Cost $58.66 Unrealized -14.6%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $3,170 Shares 101,692 Est. Cost $57.46 Unrealized —
BNTX BIONTECH SE - ADR 0.0%
Value ($000) $3,141 Shares 39,086 Est. Cost $80.36 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $3,137 Shares 182,485 Est. Cost $15.45 Unrealized +7.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,131 Shares 59,063 Est. Cost $22.76 Unrealized +188.0%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $3,129 Shares 78,193 Est. Cost $21.25 Unrealized +50.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,109 Shares 226,940 Est. Cost $16.32 Unrealized -8.2%
SKT TANGER INC 0.0%
Value ($000) $3,089 Shares 113,950 Est. Cost $22.63 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $3,072 Shares 91,128 Est. Cost $34.35 Unrealized -4.6%
— ARCH RESOURCES INC - CL A 0.0%
Value ($000) $3,068 Shares 20,152 Est. Cost $145.80 Unrealized —
M MACY'S INC 0.0%
Value ($000) $3,053 Shares 159,002 Est. Cost $39.93 Unrealized -52.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,048 Shares 220,876 Est. Cost $8.58 Unrealized —
BIDU BAIDU INC - SPONS ADR 0.0%
Value ($000) $3,048 Shares 35,240 Est. Cost $130.60 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $3,045 Shares 32,016 Est. Cost $38.48 Unrealized +128.9%
IGLB ISHARES 10 YEAR INVESTMENT GR 0.0%
Value ($000) $3,036 Shares 60,678 Est. Cost $51.51 Unrealized —
FUL H B FULLER COMPANY 0.0%
Value ($000) $3,023 Shares 39,284 Est. Cost $48.02 Unrealized +57.9%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,015 Shares 2,985,000 Est. Cost $1.01 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,010 Shares 34,918 Est. Cost $62.58 Unrealized +29.1%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $3,006 Shares 957,266 Est. Cost $10.20 Unrealized -76.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,972 Shares 28,532 Est. Cost $53.31 Unrealized +95.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,971 Shares 19,300 Est. Cost $53.30 Unrealized +179.3%
RDWR RADWARE LTD 0.0%
Value ($000) $2,925 Shares 160,364 Est. Cost $25.24 Unrealized -27.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,919 Shares 35,473 Est. Cost $36.83 Unrealized +96.8%
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $2,895 Shares 376,993 Est. Cost $9.73 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $2,892 Shares 176,032 Est. Cost $7.76 Unrealized +68.8%
— NEOGENOMICS INC 0.0%
Value ($000) $2,891 Shares 3,727,000 Est. Cost $0.68 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,888 Shares 22,397 Est. Cost $58.74 Unrealized +91.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2,877 Shares 86,959 Est. Cost $43.80 Unrealized -17.4%
MMS MAXIMUS INC 0.0%
Value ($000) $2,874 Shares 33,531 Est. Cost $63.67 Unrealized +32.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,869 Shares 45,306 Est. Cost $101.36 Unrealized -32.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,862 Shares 37,103 Est. Cost $29.05 Unrealized +164.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2,862 Shares 68,363 Est. Cost $27.26 Unrealized +68.4%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $2,850 Shares 34,455 Est. Cost $83.08 Unrealized +5.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,833 Shares 41,302 Est. Cost $37.99 Unrealized +64.5%
COTY COTY INC-CL A 0.0%
Value ($000) $2,833 Shares 282,733 Est. Cost $13.67 Unrealized -21.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,821 Shares 27,260 Est. Cost $79.24 Unrealized +38.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $2,820 Shares 19,475 Est. Cost $69.73 Unrealized +112.5%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $2,818 Shares 4,029 Est. Cost $564.48 Unrealized +27.6%
— AMEDISYS INC 0.0%
Value ($000) $2,811 Shares 30,621 Est. Cost $108.46 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $2,809 Shares 68,506 Est. Cost $31.19 Unrealized +30.2%
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $2,804 Shares 20,038 Est. Cost $92.31 Unrealized +49.3%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $2,803 Shares 87,543 Est. Cost $34.45 Unrealized -13.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $2,802 Shares 111,619 Est. Cost $7.33 Unrealized +79.7%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $2,797 Shares 24,697 Est. Cost $49.49 Unrealized +131.4%
CERT CERTARA INC 0.0%
Value ($000) $2,793 Shares 201,646 Est. Cost $26.88 Unrealized -38.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,789 Shares 7,069 Est. Cost $344.14 Unrealized +7.0%
— NABORS INDUSTRIES INC 0.0%
Value ($000) $2,788 Shares 3,851,000 Est. Cost $0.75 Unrealized —
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $2,769 Shares 247,697 Est. Cost $4.55 Unrealized +84.4%
IAC IAC INC 0.0%
Value ($000) $2,767 Shares 59,063 Est. Cost $106.26 Unrealized -61.1%
— VIPER ENERGY INC 0.0%
Value ($000) $2,758 Shares 73,500 Est. Cost $37.53 Unrealized —
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $2,739 Shares 19,915 Est. Cost $95.45 Unrealized +44.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,726 Shares 32,578 Est. Cost $26.55 Unrealized +217.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,715 Shares 77,624 Est. Cost $42.04 Unrealized -8.1%
QLYS QUALYS INC 0.0%
Value ($000) $2,714 Shares 19,034 Est. Cost $83.56 Unrealized +82.2%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $2,703 Shares 449,703 Est. Cost $6.85 Unrealized -10.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $2,696 Shares 29,950 Est. Cost $62.32 Unrealized +56.6%
— WAYFAIR INC 0.0%
Value ($000) $2,686 Shares 2,338,000 Est. Cost $1.15 Unrealized —
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $2,683 Shares 83,988 Est. Cost $16.84 Unrealized +31.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,680 Shares 416,855 Est. Cost $9.88 Unrealized -31.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,667 Shares 142,331 Est. Cost $16.71 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $2,662 Shares 30,188 Est. Cost $84.77 Unrealized +12.7%
TDC TERADATA CORP 0.0%
Value ($000) $2,660 Shares 76,957 Est. Cost $41.23 Unrealized -15.4%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $2,655 Shares 6,029 Est. Cost $195.12 Unrealized +99.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,653 Shares 17,871 Est. Cost $76.13 Unrealized +89.8%
— LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2,651 Shares 2,729,000 Est. Cost $0.97 Unrealized —
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $2,648 Shares 48,856 Est. Cost $53.30 Unrealized +2.8%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $2,645 Shares 27,310 Est. Cost $33.05 Unrealized +184.5%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $2,638 Shares 25,566 Est. Cost $73.59 Unrealized +39.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,638 Shares 165,780 Est. Cost $28.74 Unrealized -33.4%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $2,635 Shares 149,883 Est. Cost $20.84 Unrealized -15.3%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,631 Shares 74,910 Est. Cost $24.03 Unrealized +30.9%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $2,629 Shares 65,727 Est. Cost $31.43 Unrealized +31.9%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $2,625 Shares 74,877 Est. Cost $11.60 Unrealized +43.2%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $2,622 Shares 33,484 Est. Cost $101.64 Unrealized -16.7%
— MIRUM PHARMACEUTICALS 0.0%
Value ($000) $2,613 Shares 1,951,000 Est. Cost $1.34 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $2,606 Shares 73,563 Est. Cost $43.52 Unrealized -26.0%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $2,601 Shares 242,405 Est. Cost $15.87 Unrealized -30.7%
TECK TECK RESOURCES LTD CLS-B 0.0%
Value ($000) $2,594 Shares 54,154 Est. Cost $44.59 Unrealized +10.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,587 Shares 11,240 Est. Cost $125.39 Unrealized +63.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,581 Shares 53,964 Est. Cost $45.13 Unrealized +1.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,566 Shares 47,367 Est. Cost $35.41 Unrealized +70.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,563 Shares 68,810 Est. Cost $16.62 Unrealized +126.7%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $2,561 Shares 200,560 Est. Cost $32.81 Unrealized -57.4%
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $2,560 Shares 81,166 Est. Cost $34.59 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,527 Shares 44,975 Est. Cost $34.01 Unrealized +59.7%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $2,524 Shares 29,369 Est. Cost $76.38 Unrealized +13.7%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $2,515 Shares 82,019 Est. Cost $23.61 Unrealized +24.3%
TS TENARIS SA ADR 0.0%
Value ($000) $2,497 Shares 81,807 Est. Cost $24.13 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,495 Shares 2,845,000 Est. Cost $0.87 Unrealized —
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,492 Shares 24,709 Est. Cost $63.60 Unrealized +56.4%
— BROOKFIELD RENEWABLE 0.0%
Value ($000) $2,488 Shares 87,671 Est. Cost $51.80 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,484 Shares 27,453 Est. Cost $50.10 Unrealized —
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $2,482 Shares 45,635 Est. Cost $42.93 Unrealized +17.1%
AN AUTONATION INC 0.0%
Value ($000) $2,477 Shares 15,542 Est. Cost $47.27 Unrealized +245.2%
INVA INNOVIVA INC 0.0%
Value ($000) $2,475 Shares 150,892 Est. Cost $14.07 Unrealized +10.2%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $2,447 Shares 91,942 Est. Cost $35.87 Unrealized -21.5%
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $2,447 Shares 15,117 Est. Cost $30.40 Unrealized +176.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $2,446 Shares 4,753 Est. Cost $268.14 Unrealized +90.0%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $2,437 Shares 59,133 Est. Cost $35.40 Unrealized —
AIR AAR CORPORATION 0.0%
Value ($000) $2,432 Shares 33,457 Est. Cost $40.00 Unrealized +69.5%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $2,422 Shares 400,998 Est. Cost $6.03 Unrealized +3.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2,417 Shares 25,090 Est. Cost $31.91 Unrealized +206.2%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $2,407 Shares 50,426 Est. Cost $24.64 Unrealized +89.1%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $2,398 Shares 53,815 Est. Cost $43.46 Unrealized +3.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $2,398 Shares 52,254 Est. Cost $32.85 Unrealized +19.7%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,387 Shares 166,936 Est. Cost $17.30 Unrealized —
STC STEWART INFO SERVICES 0.0%
Value ($000) $2,387 Shares 38,447 Est. Cost $48.93 Unrealized +27.6%
AMR ALPHA METALLURGICAL 0.0%
Value ($000) $2,384 Shares 8,497 Est. Cost $349.97 Unrealized -11.5%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $2,383 Shares 168,421 Est. Cost $17.39 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,383 Shares 221,874 Est. Cost $13.50 Unrealized -22.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,377 Shares 209,442 Est. Cost $17.83 Unrealized -31.4%
— SHAKE SHACK INC 0.0%
Value ($000) $2,358 Shares 2,726,000 Est. Cost $0.91 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,357 Shares 46,000 Est. Cost $40.52 Unrealized +8.3%
RYN RAYONIER INC 0.0%
Value ($000) $2,355 Shares 80,949 Est. Cost $45.71 Unrealized —
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $2,350 Shares 12,491 Est. Cost $143.39 Unrealized +29.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,344 Shares 202,560 Est. Cost $7.00 Unrealized +49.5%
MARA MARATHON DIGITAL HOLDING 0.0%
Value ($000) $2,341 Shares 117,919 Est. Cost $21.13 Unrealized -10.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,328 Shares 11,737 Est. Cost $42.04 Unrealized +362.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,326 Shares 78,775 Est. Cost $26.08 Unrealized +10.7%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,326 Shares 2,937,000 Est. Cost $0.77 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $2,319 Shares 34,003 Est. Cost $45.10 Unrealized +30.1%
FLYW FLYWIRE CORP 0.0%
Value ($000) $2,313 Shares 141,126 Est. Cost $21.82 Unrealized -13.5%
GEF GREIF INC CLASS A 0.0%
Value ($000) $2,311 Shares 40,205 Est. Cost $41.96 Unrealized +41.7%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $2,303 Shares 70,056 Est. Cost $34.31 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,294 Shares 18,872 Est. Cost $63.73 Unrealized +68.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,294 Shares 216,993 Est. Cost $8.98 Unrealized +22.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $2,283 Shares 185,575 Est. Cost $14.10 Unrealized -1.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,279 Shares 331,660 Est. Cost $10.00 Unrealized -22.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,278 Shares 114,134 Est. Cost $15.12 Unrealized +42.8%
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $2,271 Shares 50,499 Est. Cost $43.31 Unrealized -3.5%
SITM SITIME CORPORATION 0.0%
Value ($000) $2,271 Shares 18,260 Est. Cost $111.50 Unrealized -4.4%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,255 Shares 25,563 Est. Cost $109.54 Unrealized -17.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $2,249 Shares 54,724 Est. Cost $71.05 Unrealized -39.9%
TRUP TRUPANION INC 0.0%
Value ($000) $2,232 Shares 75,903 Est. Cost $43.39 Unrealized -39.0%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $2,231 Shares 214,533 Est. Cost $11.58 Unrealized —
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,224 Shares 32,420 Est. Cost $45.67 Unrealized +55.7%
TDW TIDEWATER INC 0.0%
Value ($000) $2,219 Shares 23,311 Est. Cost $22.93 Unrealized +330.2%
ROG ROGERS CORPORATION 0.0%
Value ($000) $2,219 Shares 18,399 Est. Cost $141.29 Unrealized -17.0%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $2,207 Shares 130,131 Est. Cost $13.56 Unrealized +34.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2,206 Shares 45,987 Est. Cost $35.18 Unrealized +25.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,204 Shares 150,544 Est. Cost $47.15 Unrealized -67.3%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,200 Shares 27,084 Est. Cost $21.32 Unrealized —
— PREMIER INC - CLASS A 0.0%
Value ($000) $2,193 Shares 117,463 Est. Cost $33.16 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $2,191 Shares 65,027 Est. Cost $28.48 Unrealized —
WOR WORTHINGTON ENTERPRISES 0.0%
Value ($000) $2,189 Shares 46,260 Est. Cost $32.76 Unrealized +72.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,185 Shares 23,471 Est. Cost $73.89 Unrealized +43.5%
NUVL NUVALENT INC 0.0%
Value ($000) $2,177 Shares 28,701 Est. Cost $42.03 Unrealized +69.2%
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $2,169 Shares 11,831 Est. Cost $99.87 Unrealized +100.8%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $2,161 Shares 74,176 Est. Cost $51.80 Unrealized -42.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2,161 Shares 69,836 Est. Cost $43.79 Unrealized -26.6%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,146 Shares 75,591 Est. Cost $13.79 Unrealized +91.0%
UIS UNISYS CORP 0.0%
Value ($000) $2,144 Shares 519,243 Est. Cost $16.18 Unrealized -69.8%
— ENVESTNET INC 0.0%
Value ($000) $2,144 Shares 34,255 Est. Cost $57.32 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $2,139 Shares 49,082 Est. Cost $43.27 Unrealized +1.9%
KBH KB HOME 0.0%
Value ($000) $2,137 Shares 30,447 Est. Cost $26.86 Unrealized +146.3%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $2,137 Shares 37,723 Est. Cost $62.98 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,135 Shares 39,814 Est. Cost $46.45 Unrealized —
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,132 Shares 57,195 Est. Cost $29.15 Unrealized +21.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,132 Shares 182,353 Est. Cost $16.28 Unrealized -24.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,127 Shares 163,092 Est. Cost $9.29 Unrealized +34.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,124 Shares 134,315 Est. Cost $12.78 Unrealized +32.7%
DOCS DOXIMITY INC - CLASS A 0.0%
Value ($000) $2,119 Shares 75,759 Est. Cost $36.62 Unrealized -28.0%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $2,115 Shares 138,257 Est. Cost $22.69 Unrealized -31.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,112 Shares 94,361 Est. Cost $22.60 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $2,105 Shares 284,044 Est. Cost $3.62 Unrealized +94.3%
MTRN MATERION CORP 0.0%
Value ($000) $2,104 Shares 19,461 Est. Cost $50.90 Unrealized +125.8%
LBRT LIBERTY ENERGY INC-A 0.0%
Value ($000) $2,087 Shares 99,924 Est. Cost $17.12 Unrealized +30.3%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $2,074 Shares 481,294 Est. Cost $16.49 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $2,049 Shares 32,088 Est. Cost $60.57 Unrealized +3.5%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,046 Shares 48,731 Est. Cost $59.14 Unrealized —
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $2,043 Shares 73,731 Est. Cost $21.92 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,023 Shares 36,835 Est. Cost $47.02 Unrealized +15.4%
CARG CARGURUS INC 0.0%
Value ($000) $2,020 Shares 77,093 Est. Cost $29.58 Unrealized -19.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,011 Shares 134,271 Est. Cost $23.08 Unrealized —
BWIN BALDWIN INSURANCE GROUP 0.0%
Value ($000) $2,009 Shares 56,647 Est. Cost $24.78 Unrealized +24.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,006 Shares 33,133 Est. Cost $21.64 Unrealized +140.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,003 Shares 64,410 Est. Cost $17.05 Unrealized +72.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,001 Shares 35,377 Est. Cost $26.90 Unrealized +94.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,988 Shares 32,837 Est. Cost $22.83 Unrealized +31.3%
NPO ENPRO INC 0.0%
Value ($000) $1,986 Shares 13,644 Est. Cost $81.86 Unrealized +85.1%
VAL VALARIS LTD 0.0%
Value ($000) $1,982 Shares 26,602 Est. Cost $55.77 Unrealized +29.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,982 Shares 11,742 Est. Cost $67.54 Unrealized +131.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,971 Shares 166,215 Est. Cost $34.54 Unrealized -64.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,970 Shares 5,691 Est. Cost $176.70 Unrealized +105.9%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $1,962 Shares 57,813 Est. Cost $27.36 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,959 Shares 49,845 Est. Cost $27.11 Unrealized +31.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,958 Shares 21,408 Est. Cost $74.33 Unrealized +23.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,958 Shares 16,451 Est. Cost $64.55 Unrealized +79.6%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,947 Shares 13,066 Est. Cost $55.96 Unrealized +171.7%
FXI ISHARES CHINA LARGE-CAP ETF 0.0%
Value ($000) $1,929 Shares 74,234 Est. Cost $24.03 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $1,902 Shares 25,426 Est. Cost $53.32 Unrealized —
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $1,892 Shares 51,690 Est. Cost $27.83 Unrealized —
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $1,892 Shares 6,203 Est. Cost $388.00 Unrealized -26.2%
MATX MATSON INC 0.0%
Value ($000) $1,885 Shares 14,391 Est. Cost $55.23 Unrealized +106.2%
THRM GENTHERM INC 0.0%
Value ($000) $1,882 Shares 38,156 Est. Cost $47.47 Unrealized +8.9%
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,874 Shares 29,197 Est. Cost $37.00 Unrealized +72.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,872 Shares 78,127 Est. Cost $20.12 Unrealized +18.0%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $1,870 Shares 46,242 Est. Cost $40.08 Unrealized +5.9%
— LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $1,868 Shares 84,306 Est. Cost $25.46 Unrealized —
ASLE AERSALE CORP 0.0%
Value ($000) $1,865 Shares 269,485 Est. Cost $17.88 Unrealized -60.0%
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $1,858 Shares 200,617 Est. Cost $18.42 Unrealized —
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $1,854 Shares 82,150 Est. Cost $25.69 Unrealized -4.9%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $1,824 Shares 154,050 Est. Cost $12.75 Unrealized -3.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,814 Shares 67,750 Est. Cost $26.17 Unrealized +12.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,811 Shares 150,151 Est. Cost $10.48 Unrealized —
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $1,805 Shares 23,906 Est. Cost $49.42 Unrealized +53.0%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,804 Shares 42,220 Est. Cost $25.02 Unrealized +61.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,786 Shares 6,730 Est. Cost $62.05 Unrealized +297.3%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value ($000) $1,780 Shares 60,549 Est. Cost $28.75 Unrealized +7.6%
— SILVERBOW RESOURCES INC 0.0%
Value ($000) $1,770 Shares 46,797 Est. Cost $33.33 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,770 Shares 32,148 Est. Cost $66.32 Unrealized -17.1%
WDFC WD-40 COMPANY 0.0%
Value ($000) $1,759 Shares 8,008 Est. Cost $123.17 Unrealized +82.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,757 Shares 92,043 Est. Cost $42.96 Unrealized -56.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,727 Shares 36,664 Est. Cost $45.17 Unrealized -2.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,726 Shares 39,822 Est. Cost $58.46 Unrealized -21.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,725 Shares 19,281 Est. Cost $76.27 Unrealized +26.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,723 Shares 93,380 Est. Cost $14.80 Unrealized +15.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,718 Shares 14,798 Est. Cost $69.48 Unrealized +54.1%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $1,717 Shares 19,661 Est. Cost $111.05 Unrealized -14.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,714 Shares 70,522 Est. Cost $15.33 Unrealized +59.2%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,709 Shares 11,772 Est. Cost $71.07 Unrealized +98.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $1,708 Shares 42,134 Est. Cost $28.34 Unrealized +42.2%
CRI CARTER'S INC 0.0%
Value ($000) $1,697 Shares 27,392 Est. Cost $60.81 Unrealized +5.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,696 Shares 95,000 Est. Cost $9.12 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $1,694 Shares 18,590 Est. Cost $86.91 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $1,690 Shares 7,518 Est. Cost $238.99 Unrealized —
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $1,690 Shares 138,887 Est. Cost $12.51 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,689 Shares 64,285 Est. Cost $42.82 Unrealized —
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $1,688 Shares 51,615 Est. Cost $33.56 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,681 Shares 68,097 Est. Cost $21.02 Unrealized +9.2%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $1,678 Shares 46,256 Est. Cost $36.77 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $1,677 Shares 20,109 Est. Cost $40.10 Unrealized +107.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,675 Shares 23,356 Est. Cost $57.19 Unrealized +20.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,672 Shares 61,851 Est. Cost $21.35 Unrealized +1.3%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,670 Shares 15,478 Est. Cost $47.48 Unrealized +109.1%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $1,666 Shares 56,198 Est. Cost $30.37 Unrealized —
— BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $1,653 Shares 49,096 Est. Cost $45.87 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,647 Shares 38,195 Est. Cost $54.29 Unrealized -33.5%
TEX TEREX CORPORATION 0.0%
Value ($000) $1,643 Shares 29,963 Est. Cost $39.61 Unrealized +49.7%
— R1 RCM INC 0.0%
Value ($000) $1,639 Shares 130,530 Est. Cost $17.66 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $1,638 Shares 188,321 Est. Cost $23.22 Unrealized -39.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,634 Shares 152,115 Est. Cost $9.09 Unrealized +17.0%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $1,626 Shares 69,500 Est. Cost $13.22 Unrealized +25.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,623 Shares 117,176 Est. Cost $8.96 Unrealized +55.0%
— CEREVEL THERAPEUTICS 0.0%
Value ($000) $1,619 Shares 39,604 Est. Cost $31.35 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,619 Shares 8,565 Est. Cost $116.27 Unrealized +64.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,616 Shares 19,374 Est. Cost $62.19 Unrealized +31.9%
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,596 Shares 49,579 Est. Cost $46.43 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,588 Shares 11,077 Est. Cost $93.63 Unrealized +65.8%
— ALLETE INC 0.0%
Value ($000) $1,577 Shares 25,288 Est. Cost $62.67 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,574 Shares 77,945 Est. Cost $9.42 Unrealized +76.6%
SKY SKYLINE CORPORATION 0.0%
Value ($000) $1,569 Shares 23,157 Est. Cost $46.92 Unrealized +59.6%
— LUCID GROUP INC 0.0%
Value ($000) $1,569 Shares 600,985 Est. Cost $12.04 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,568 Shares 59,176 Est. Cost $22.97 Unrealized +7.9%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,564 Shares 73,017 Est. Cost $12.66 Unrealized +58.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,562 Shares 75,256 Est. Cost $17.85 Unrealized +8.7%
PI IMPINJ INC 0.0%
Value ($000) $1,561 Shares 9,958 Est. Cost $96.12 Unrealized +54.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,559 Shares 24,837 Est. Cost $25.48 Unrealized +154.3%
BOX BOX INC - CLASS A 0.0%
Value ($000) $1,559 Shares 58,958 Est. Cost $24.61 Unrealized +8.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,550 Shares 16,773 Est. Cost $79.52 Unrealized +27.2%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $1,547 Shares 34,358 Est. Cost $29.35 Unrealized +47.0%
INOD INNODATA INC 0.0%
Value ($000) $1,531 Shares 103,222 Est. Cost $10.29 Unrealized +1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,528 Shares 47,025 Est. Cost $16.50 Unrealized +66.0%
KAI KADANT INC 0.0%
Value ($000) $1,527 Shares 5,199 Est. Cost $83.53 Unrealized +238.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,525 Shares 61,329 Est. Cost $28.05 Unrealized -6.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,523 Shares 267,635 Est. Cost $22.58 Unrealized -71.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,522 Shares 47,581 Est. Cost $26.99 Unrealized +25.4%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value ($000) $1,521 Shares 142,579 Est. Cost $11.37 Unrealized —
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $1,516 Shares 53,761 Est. Cost $41.48 Unrealized -22.5%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $1,514 Shares 65,840 Est. Cost $43.19 Unrealized -44.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,513 Shares 22,874 Est. Cost $42.15 Unrealized +55.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,510 Shares 48,963 Est. Cost $37.16 Unrealized -1.5%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $1,510 Shares 79,473 Est. Cost $19.58 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,506 Shares 84,562 Est. Cost $38.03 Unrealized -43.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,505 Shares 94,337 Est. Cost $9.22 Unrealized +82.2%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,504 Shares 447,727 Est. Cost $4.27 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $1,504 Shares 22,406 Est. Cost $40.08 Unrealized +53.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,503 Shares 76,168 Est. Cost $19.73 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $1,493 Shares 30,084 Est. Cost $40.83 Unrealized +6.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,489 Shares 55,661 Est. Cost $27.05 Unrealized +7.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,486 Shares 116,734 Est. Cost $29.08 Unrealized -46.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,484 Shares 23,839 Est. Cost $30.95 Unrealized +97.1%
— NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $1,482 Shares 460,259 Est. Cost $12.07 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,480 Shares 58,416 Est. Cost $40.75 Unrealized -32.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,478 Shares 36,780 Est. Cost $50.06 Unrealized -26.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1,478 Shares 12,098 Est. Cost $43.51 Unrealized +180.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,468 Shares 50,827 Est. Cost $59.13 Unrealized -60.6%
— PAYCOR HCM INC 0.0%
Value ($000) $1,467 Shares 115,527 Est. Cost $30.59 Unrealized —
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $1,465 Shares 50,888 Est. Cost $25.38 Unrealized 0.0%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $1,462 Shares 94,947 Est. Cost $22.29 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1,459 Shares 43,884 Est. Cost $19.83 Unrealized +80.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,458 Shares 103,702 Est. Cost $16.28 Unrealized -11.6%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,453 Shares 74,529 Est. Cost $26.95 Unrealized -4.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,453 Shares 18,048 Est. Cost $65.27 Unrealized +13.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,450 Shares 50,696 Est. Cost $46.69 Unrealized -39.0%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,450 Shares 130,717 Est. Cost $11.95 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,446 Shares 13,068 Est. Cost $126.76 Unrealized -2.6%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $1,446 Shares 195,896 Est. Cost $7.79 Unrealized +2.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,439 Shares 57,328 Est. Cost $20.24 Unrealized —
— AXONICS INC 0.0%
Value ($000) $1,438 Shares 21,390 Est. Cost $57.57 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,436 Shares 103,528 Est. Cost $14.53 Unrealized -2.4%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $1,431 Shares 115,143 Est. Cost $14.04 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $1,423 Shares 15,600 Est. Cost $69.31 Unrealized +37.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,421 Shares 19,626 Est. Cost $35.85 Unrealized +66.2%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,420 Shares 69,409 Est. Cost $20.80 Unrealized —
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $1,399 Shares 20,320 Est. Cost $43.11 Unrealized +57.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,395 Shares 37,741 Est. Cost $38.74 Unrealized -3.9%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $1,395 Shares 101,803 Est. Cost $15.85 Unrealized -19.3%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $1,394 Shares 117,424 Est. Cost $15.42 Unrealized -26.0%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $1,390 Shares 15,170 Est. Cost $63.02 Unrealized +37.7%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $1,387 Shares 95,420 Est. Cost $16.41 Unrealized —
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $1,384 Shares 21,929 Est. Cost $71.45 Unrealized +41.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,381 Shares 14,068 Est. Cost $40.05 Unrealized +125.6%
SR SPIRE INC 0.0%
Value ($000) $1,381 Shares 22,741 Est. Cost $73.13 Unrealized —
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $1,380 Shares 45,792 Est. Cost $16.97 Unrealized +61.6%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,379 Shares 89,324 Est. Cost $29.30 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,378 Shares 75,329 Est. Cost $11.13 Unrealized +50.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1,377 Shares 18,555 Est. Cost $59.30 Unrealized +23.6%
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $1,375 Shares 59,843 Est. Cost $39.14 Unrealized —
MEOH METHANEX CORPORATION 0.0%
Value ($000) $1,373 Shares 28,447 Est. Cost $18.76 Unrealized +165.7%
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $1,369 Shares 12,536 Est. Cost $86.42 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,362 Shares 26,931 Est. Cost $32.54 Unrealized +38.1%
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $1,357 Shares 39,992 Est. Cost $27.99 Unrealized —
— GMS INC 0.0%
Value ($000) $1,349 Shares 16,738 Est. Cost $43.82 Unrealized —
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $1,349 Shares 32,855 Est. Cost $23.22 Unrealized +71.9%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $1,348 Shares 52,929 Est. Cost $31.07 Unrealized -17.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,345 Shares 52,104 Est. Cost $21.99 Unrealized +43.7%
TRMD TORM PLC 0.0%
Value ($000) $1,344 Shares 34,674 Est. Cost $28.52 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,342 Shares 21,230 Est. Cost $27.23 Unrealized +120.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $1,341 Shares 146,239 Est. Cost $8.49 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,337 Shares 103,369 Est. Cost $16.17 Unrealized -14.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,336 Shares 36,966 Est. Cost $20.59 Unrealized +73.6%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $1,334 Shares 17,161 Est. Cost $75.83 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,333 Shares 77,298 Est. Cost $15.81 Unrealized -2.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,329 Shares 23,262 Est. Cost $38.44 Unrealized +41.5%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,329 Shares 23,480 Est. Cost $59.02 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $1,329 Shares 110,856 Est. Cost $34.52 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $1,328 Shares 51,079 Est. Cost $19.15 Unrealized +28.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $1,320 Shares 144,440 Est. Cost $18.60 Unrealized -45.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,313 Shares 23,958 Est. Cost $64.28 Unrealized -11.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,311 Shares 25,732 Est. Cost $77.25 Unrealized -27.3%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1,302 Shares 61,577 Est. Cost $14.15 Unrealized +39.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,302 Shares 27,141 Est. Cost $28.07 Unrealized +68.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,299 Shares 10,511 Est. Cost $61.11 Unrealized +98.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,296 Shares 11,117 Est. Cost $68.12 Unrealized +56.9%
AROC ARCHROCK INC 0.0%
Value ($000) $1,289 Shares 63,773 Est. Cost $8.15 Unrealized +129.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,277 Shares 40,735 Est. Cost $21.79 Unrealized +15.6%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $1,275 Shares 24,886 Est. Cost $70.57 Unrealized -19.7%
VC VISTEON CORP 0.0%
Value ($000) $1,273 Shares 11,933 Est. Cost $88.02 Unrealized +24.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,268 Shares 80,159 Est. Cost $16.16 Unrealized +13.7%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $1,265 Shares 199,218 Est. Cost $6.53 Unrealized -2.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,263 Shares 18,652 Est. Cost $66.39 Unrealized —
NWE NORTHWESTERN ENERGY 0.0%
Value ($000) $1,258 Shares 25,120 Est. Cost $40.38 Unrealized +15.3%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $1,257 Shares 72,520 Est. Cost $22.29 Unrealized —
ADT ADT INC 0.0%
Value ($000) $1,255 Shares 165,076 Est. Cost $6.48 Unrealized +1.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1,251 Shares 55,721 Est. Cost $26.36 Unrealized -15.4%
RPD RAPID7 INC 0.0%
Value ($000) $1,248 Shares 28,865 Est. Cost $54.04 Unrealized -22.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,246 Shares 178,483 Est. Cost $10.57 Unrealized -30.9%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $1,243 Shares 56,075 Est. Cost $18.79 Unrealized +19.9%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,238 Shares 109,695 Est. Cost $13.03 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $1,238 Shares 71,054 Est. Cost $29.25 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $1,237 Shares 67,803 Est. Cost $42.68 Unrealized -56.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,236 Shares 223,152 Est. Cost $5.40 Unrealized +8.1%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $1,233 Shares 8,844 Est. Cost $53.28 Unrealized +149.9%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $1,232 Shares 55,715 Est. Cost $35.74 Unrealized -33.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,232 Shares 22,624 Est. Cost $46.28 Unrealized +19.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,227 Shares 77,286 Est. Cost $21.40 Unrealized —
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $1,226 Shares 8,641 Est. Cost $128.15 Unrealized +17.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,226 Shares 21,420 Est. Cost $38.50 Unrealized +45.1%
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $1,223 Shares 8,569 Est. Cost $152.15 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,218 Shares 29,764 Est. Cost $39.81 Unrealized -6.0%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $1,212 Shares 169,271 Est. Cost $21.07 Unrealized -59.0%
SE SEA LTD 0.0%
Value ($000) $1,205 Shares 16,869 Est. Cost $95.93 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $1,201 Shares 20,151 Est. Cost $41.05 Unrealized +48.7%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,198 Shares 48,543 Est. Cost $23.66 Unrealized —
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $1,196 Shares 67,785 Est. Cost $8.20 Unrealized +78.8%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $1,194 Shares 110,598 Est. Cost $9.07 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,192 Shares 19,378 Est. Cost $36.68 Unrealized +56.8%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $1,191 Shares 26,719 Est. Cost $59.95 Unrealized -36.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,188 Shares 11,365 Est. Cost $47.36 Unrealized +136.8%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,186 Shares 34,254 Est. Cost $27.38 Unrealized +20.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,181 Shares 15,808 Est. Cost $47.50 Unrealized +58.8%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $1,181 Shares 35,952 Est. Cost $28.48 Unrealized +6.2%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value ($000) $1,175 Shares 58,950 Est. Cost $20.14 Unrealized +2.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,174 Shares 33,273 Est. Cost $22.60 Unrealized +28.6%
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,170 Shares 65,310 Est. Cost $9.29 Unrealized +81.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,166 Shares 59,636 Est. Cost $22.22 Unrealized -6.9%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $1,163 Shares 28,657 Est. Cost $31.43 Unrealized +29.5%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,159 Shares 11,209 Est. Cost $81.67 Unrealized +23.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,155 Shares 15,913 Est. Cost $34.44 Unrealized +101.4%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1,154 Shares 6,727 Est. Cost $126.17 Unrealized +26.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1,149 Shares 3,247 Est. Cost $739.45 Unrealized -49.8%
MTX MINERALS TECH 0.0%
Value ($000) $1,148 Shares 13,804 Est. Cost $57.27 Unrealized +36.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $1,148 Shares 59,415 Est. Cost $15.90 Unrealized +2.7%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $1,144 Shares 52,051 Est. Cost $40.50 Unrealized -36.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,142 Shares 85,818 Est. Cost $23.45 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $1,142 Shares 77,338 Est. Cost $18.25 Unrealized -9.0%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value ($000) $1,136 Shares 106,176 Est. Cost $9.24 Unrealized —
— LIBERTY LIVE - SERIES C 0.0%
Value ($000) $1,135 Shares 29,668 Est. Cost $32.82 Unrealized —
MOO VANECK AGRIBUSINESS ETF 0.0%
Value ($000) $1,135 Shares 16,192 Est. Cost $70.12 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,135 Shares 72,446 Est. Cost $11.67 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,133 Shares 42,493 Est. Cost $28.51 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,132 Shares 36,570 Est. Cost $21.25 Unrealized +43.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $1,126 Shares 121,045 Est. Cost $4.94 Unrealized +3.5%
— SITE CENTERS CORP 0.0%
Value ($000) $1,124 Shares 77,508 Est. Cost $11.64 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,123 Shares 123,550 Est. Cost $14.95 Unrealized -32.4%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,122 Shares 32,972 Est. Cost $15.53 Unrealized +107.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,119 Shares 33,689 Est. Cost $101.37 Unrealized -59.6%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $1,118 Shares 17,402 Est. Cost $58.09 Unrealized —
— SQUARESPACE INC - CLASS A 0.0%
Value ($000) $1,116 Shares 25,579 Est. Cost $28.26 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,115 Shares 10,616 Est. Cost $43.30 Unrealized +142.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,115 Shares 32,984 Est. Cost $32.60 Unrealized +3.4%
PHIN PHINIA INC 0.0%
Value ($000) $1,114 Shares 28,315 Est. Cost $26.06 Unrealized +52.5%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $1,108 Shares 25,730 Est. Cost $30.45 Unrealized +38.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,107 Shares 44,870 Est. Cost $14.50 Unrealized +87.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,103 Shares 75,104 Est. Cost $8.66 Unrealized +91.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,101 Shares 29,737 Est. Cost $31.48 Unrealized +19.9%
KFRC KFORCE INC 0.0%
Value ($000) $1,093 Shares 17,596 Est. Cost $33.03 Unrealized +92.2%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,087 Shares 119,145 Est. Cost $10.54 Unrealized —
HHH HOWARD HUGHES HLDG INC 0.0%
Value ($000) $1,082 Shares 16,686 Est. Cost $75.45 Unrealized -16.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,081 Shares 75,353 Est. Cost $11.24 Unrealized —
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $1,080 Shares 47,675 Est. Cost $17.89 Unrealized +14.4%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,078 Shares 17,646 Est. Cost $35.61 Unrealized +47.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,077 Shares 10,108 Est. Cost $54.68 Unrealized +101.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,077 Shares 31,028 Est. Cost $23.47 Unrealized +68.5%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,074 Shares 15,564 Est. Cost $77.58 Unrealized —
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $1,074 Shares 39,499 Est. Cost $22.89 Unrealized +46.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,073 Shares 26,138 Est. Cost $30.42 Unrealized +35.1%
OFG OFG BANCORP 0.0%
Value ($000) $1,071 Shares 28,589 Est. Cost $28.93 Unrealized +26.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,070 Shares 220,650 Est. Cost $3.40 Unrealized +55.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,068 Shares 30,967 Est. Cost $38.97 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,067 Shares 28,287 Est. Cost $22.74 Unrealized +51.8%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $1,066 Shares 83,992 Est. Cost $18.62 Unrealized -19.6%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $1,060 Shares 81,200 Est. Cost $14.50 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $1,060 Shares 51,941 Est. Cost $23.40 Unrealized -24.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1,056 Shares 6,992 Est. Cost $111.90 Unrealized +40.1%
BMBL BUMBLE INC 0.0%
Value ($000) $1,050 Shares 99,885 Est. Cost $28.37 Unrealized -61.6%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,045 Shares 377,242 Est. Cost $2.41 Unrealized +14.6%
ACLX ARCELLX INC 0.0%
Value ($000) $1,043 Shares 18,899 Est. Cost $26.46 Unrealized +105.5%
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $1,037 Shares 46,832 Est. Cost $25.45 Unrealized —
TEVA TEVA PHARMACEUTICAL-ADR 0.0%
Value ($000) $1,036 Shares 63,741 Est. Cost $15.85 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $1,033 Shares 76,503 Est. Cost $23.83 Unrealized -14.0%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value ($000) $1,032 Shares 31,500 Est. Cost $42.00 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,031 Shares 54,694 Est. Cost $17.13 Unrealized +21.4%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,029 Shares 9,685 Est. Cost $65.17 Unrealized +58.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,028 Shares 9,291 Est. Cost $102.34 Unrealized +3.4%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value ($000) $1,025 Shares 35,599 Est. Cost $24.84 Unrealized +21.0%
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value ($000) $1,022 Shares 21,649 Est. Cost $30.67 Unrealized +39.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,022 Shares 33,421 Est. Cost $40.07 Unrealized -19.2%
GERN GERON CORP 0.0%
Value ($000) $1,020 Shares 240,453 Est. Cost $2.51 Unrealized +55.1%
TGNA TEGNA INC 0.0%
Value ($000) $1,018 Shares 73,027 Est. Cost $14.62 Unrealized -3.5%
— GUESS INC 0.0%
Value ($000) $1,017 Shares 49,837 Est. Cost $24.08 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $1,016 Shares 69,804 Est. Cost $16.90 Unrealized -8.6%
— NORDSTROM INC 0.0%
Value ($000) $1,014 Shares 47,771 Est. Cost $44.66 Unrealized —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $1,014 Shares 102,286 Est. Cost $8.60 Unrealized +9.4%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,013 Shares 49,516 Est. Cost $13.21 Unrealized +19.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1,012 Shares 29,117 Est. Cost $52.22 Unrealized -31.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,009 Shares 205,078 Est. Cost $25.11 Unrealized -77.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $1,009 Shares 17,869 Est. Cost $46.44 Unrealized +16.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,008 Shares 18,572 Est. Cost $36.15 Unrealized +40.4%
AZZ AZZ INC 0.0%
Value ($000) $1,008 Shares 13,043 Est. Cost $49.17 Unrealized +56.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1,007 Shares 40,758 Est. Cost $56.32 Unrealized -49.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,007 Shares 32,194 Est. Cost $28.70 Unrealized +5.9%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $1,005 Shares 15,732 Est. Cost $18.03 Unrealized +269.3%
YELP YELP INC 0.0%
Value ($000) $1,004 Shares 27,162 Est. Cost $37.96 Unrealized +0.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,002 Shares 10,801 Est. Cost $100.28 Unrealized +1.0%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $1,001 Shares 103,661 Est. Cost $24.19 Unrealized -45.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $999 Shares 56,169 Est. Cost $23.92 Unrealized -33.3%
— SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $998 Shares 30,116 Est. Cost $45.75 Unrealized —
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $993 Shares 69,196 Est. Cost $14.15 Unrealized -6.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $990 Shares 33,085 Est. Cost $17.93 Unrealized +51.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $989 Shares 45,727 Est. Cost $16.35 Unrealized +9.6%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $985 Shares 82,438 Est. Cost $9.59 Unrealized +16.5%
CRVL CORVEL CORP 0.0%
Value ($000) $985 Shares 3,874 Est. Cost $23.50 Unrealized +251.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $982 Shares 150,100 Est. Cost $26.00 Unrealized -78.1%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $980 Shares 56,116 Est. Cost $14.64 Unrealized +7.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $976 Shares 8,989 Est. Cost $31.68 Unrealized +124.5%
MQ MARQETA INC 0.0%
Value ($000) $975 Shares 177,979 Est. Cost $9.42 Unrealized -41.5%
ENVX ENOVIX CORP 0.0%
Value ($000) $974 Shares 62,969 Est. Cost $14.06 Unrealized -32.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $972 Shares 16,445 Est. Cost $12.63 Unrealized +293.0%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $972 Shares 79,425 Est. Cost $15.82 Unrealized -19.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $966 Shares 56,393 Est. Cost $49.23 Unrealized -64.3%
AI C3.AI INC 0.0%
Value ($000) $964 Shares 33,296 Est. Cost $53.62 Unrealized -52.1%
SSRM SSR MINING INC 0.0%
Value ($000) $963 Shares 213,420 Est. Cost $10.82 Unrealized -52.6%
HNI HNI CORPORATION 0.0%
Value ($000) $949 Shares 21,076 Est. Cost $39.51 Unrealized +11.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $939 Shares 137,731 Est. Cost $51.73 Unrealized -91.7%
CSR CENTERSPACE 0.0%
Value ($000) $938 Shares 13,865 Est. Cost $71.34 Unrealized —
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $937 Shares 57,664 Est. Cost $27.59 Unrealized -41.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $935 Shares 95,603 Est. Cost $73.46 Unrealized -83.4%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $935 Shares 33,666 Est. Cost $26.55 Unrealized -10.9%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $934 Shares 52,422 Est. Cost $20.21 Unrealized -18.0%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $933 Shares 32,370 Est. Cost $36.07 Unrealized -23.6%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $932 Shares 31,556 Est. Cost $30.82 Unrealized -14.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $931 Shares 102,558 Est. Cost $11.61 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 25,604 Est. Cost $27.97 Unrealized +41.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $926 Shares 66,252 Est. Cost $14.26 Unrealized -11.3%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $926 Shares 45,098 Est. Cost $17.57 Unrealized +19.1%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value ($000) $923 Shares 20,838 Est. Cost $54.22 Unrealized —
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $922 Shares 18,183 Est. Cost $62.43 Unrealized -24.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $919 Shares 33,955 Est. Cost $26.77 Unrealized +4.4%
PSMT PRICE SMART INC 0.0%
Value ($000) $919 Shares 11,315 Est. Cost $75.68 Unrealized +5.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $917 Shares 16,031 Est. Cost $44.24 Unrealized +21.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $908 Shares 40,556 Est. Cost $34.93 Unrealized -31.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $905 Shares 150,649 Est. Cost $2.81 Unrealized +142.3%
TBBK BANCORP INC/THE 0.0%
Value ($000) $903 Shares 23,919 Est. Cost $24.62 Unrealized +34.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $896 Shares 23,461 Est. Cost $22.60 Unrealized +63.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $895 Shares 18,275 Est. Cost $28.07 Unrealized +59.9%
— VISTA OUTDOOR INC 0.0%
Value ($000) $891 Shares 23,665 Est. Cost $21.55 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $888 Shares 30,328 Est. Cost $24.60 Unrealized +6.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $882 Shares 72,574 Est. Cost $18.18 Unrealized -31.4%
OEC ORION S.A. 0.0%
Value ($000) $881 Shares 40,167 Est. Cost $19.96 Unrealized +20.6%
AS AMER SPORTS INC 0.0%
Value ($000) $880 Shares 70,000 Est. Cost $14.67 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $877 Shares 52,869 Est. Cost $15.08 Unrealized +14.9%
— DRIL-QUIP INC 0.0%
Value ($000) $877 Shares 47,135 Est. Cost $35.12 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $875 Shares 47,370 Est. Cost $21.88 Unrealized —
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $875 Shares 15,991 Est. Cost $26.87 Unrealized +109.5%
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $874 Shares 10,058 Est. Cost $86.90 Unrealized —
MPTI M TRON INDUSTRIES INC 0.0%
Value ($000) $873 Shares 24,800 Est. Cost $37.57 Unrealized -18.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $872 Shares 12,019 Est. Cost $35.54 Unrealized +90.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $863 Shares 45,148 Est. Cost $25.02 Unrealized +2.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $863 Shares 26,328 Est. Cost $28.52 Unrealized +9.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $862 Shares 20,806 Est. Cost $35.13 Unrealized +13.0%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $857 Shares 6,021 Est. Cost $103.12 Unrealized +30.6%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $855 Shares 34,548 Est. Cost $21.45 Unrealized +18.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $853 Shares 33,794 Est. Cost $15.91 Unrealized +85.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $853 Shares 30,359 Est. Cost $28.39 Unrealized +2.0%
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $850 Shares 43,747 Est. Cost $14.01 Unrealized +21.9%
— PATTERSON COS INC 0.0%
Value ($000) $847 Shares 35,105 Est. Cost $28.95 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $846 Shares 17,560 Est. Cost $65.45 Unrealized -30.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $842 Shares 165,151 Est. Cost $5.19 Unrealized -4.1%
— MERUS N.V. 0.0%
Value ($000) $841 Shares 14,220 Est. Cost $54.52 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $841 Shares 43,361 Est. Cost $27.84 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $839 Shares 15,415 Est. Cost $43.39 Unrealized +14.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $838 Shares 15,525 Est. Cost $92.20 Unrealized -46.1%
— FOOT LOCKER INC 0.0%
Value ($000) $837 Shares 33,593 Est. Cost $42.96 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $835 Shares 13,156 Est. Cost $36.08 Unrealized +76.8%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value ($000) $834 Shares 21,154 Est. Cost $37.97 Unrealized +2.3%
PD PAGERDUTY INC 0.0%
Value ($000) $834 Shares 36,353 Est. Cost $26.40 Unrealized -21.1%
WKC WORLD KINECT CORP 0.0%
Value ($000) $833 Shares 32,304 Est. Cost $28.28 Unrealized -10.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $830 Shares 142,622 Est. Cost $4.87 Unrealized +10.5%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $828 Shares 30,649 Est. Cost $22.89 Unrealized +6.5%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $827 Shares 14,662 Est. Cost $52.52 Unrealized —
VYX NCR VOYIX CORP 0.0%
Value ($000) $824 Shares 66,687 Est. Cost $18.70 Unrealized -32.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $823 Shares 32,279 Est. Cost $17.07 Unrealized +32.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $823 Shares 16,400 Est. Cost $42.04 Unrealized +22.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $820 Shares 10,106 Est. Cost $50.05 Unrealized +62.8%
TOWN TOWNE BANK 0.0%
Value ($000) $820 Shares 30,054 Est. Cost $24.55 Unrealized +9.6%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $820 Shares 39,535 Est. Cost $20.10 Unrealized -10.1%
CDE COEUR MINING INC 0.0%
Value ($000) $818 Shares 145,526 Est. Cost $6.66 Unrealized -22.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $817 Shares 30,257 Est. Cost $57.06 Unrealized -48.9%
HWKN HAWKINS INC 0.0%
Value ($000) $816 Shares 8,963 Est. Cost $33.86 Unrealized +142.1%
WAFD WAFD INC 0.0%
Value ($000) $813 Shares 28,453 Est. Cost $15.48 Unrealized +67.7%
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $812 Shares 121,703 Est. Cost $19.36 Unrealized -64.8%
— SPARTANNASH COMPANY 0.0%
Value ($000) $811 Shares 43,222 Est. Cost $21.97 Unrealized —
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $808 Shares 28,876 Est. Cost $26.11 Unrealized +1.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $806 Shares 5,000 Est. Cost $85.94 Unrealized +96.9%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $805 Shares 14,752 Est. Cost $55.77 Unrealized -13.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $805 Shares 70,227 Est. Cost $36.07 Unrealized -60.9%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $803 Shares 34,026 Est. Cost $116.81 Unrealized -79.3%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $800 Shares 23,082 Est. Cost $17.63 Unrealized +66.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $796 Shares 53,305 Est. Cost $14.23 Unrealized +5.1%
OMCL OMNICELL INC 0.0%
Value ($000) $796 Shares 29,410 Est. Cost $63.04 Unrealized -54.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $793 Shares 107,034 Est. Cost $10.74 Unrealized -11.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $792 Shares 20,572 Est. Cost $26.67 Unrealized +35.2%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $777 Shares 118,996 Est. Cost $35.29 Unrealized -81.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $774 Shares 32,873 Est. Cost $28.40 Unrealized -18.4%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $771 Shares 18,574 Est. Cost $27.42 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $767 Shares 20,928 Est. Cost $45.02 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $766 Shares 46,201 Est. Cost $16.36 Unrealized +4.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 0.0%
Value ($000) $766 Shares 27,496 Est. Cost $28.91 Unrealized —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $764 Shares 49,333 Est. Cost $9.89 Unrealized +57.4%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $763 Shares 44,436 Est. Cost $38.01 Unrealized -57.4%
TNC TENNANT COMPANY 0.0%
Value ($000) $762 Shares 7,739 Est. Cost $56.56 Unrealized +86.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $760 Shares 18,730 Est. Cost $30.36 Unrealized +30.6%
— TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $750 Shares 10,902 Est. Cost $23.73 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $748 Shares 321,173 Est. Cost $16.33 Unrealized -82.5%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $748 Shares 41,747 Est. Cost $26.00 Unrealized —
— ASSETMARK FINANCIAL 0.0%
Value ($000) $748 Shares 21,649 Est. Cost $27.68 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $747 Shares 47,588 Est. Cost $11.47 Unrealized +58.5%
SCL STEPAN CO 0.0%
Value ($000) $746 Shares 8,880 Est. Cost $65.82 Unrealized +29.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $745 Shares 24,813 Est. Cost $22.03 Unrealized +24.7%
DCO DUCOMMUN INC 0.0%
Value ($000) $742 Shares 12,782 Est. Cost $40.02 Unrealized +39.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $741 Shares 4,285 Est. Cost $129.63 Unrealized +48.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $740 Shares 8,452 Est. Cost $122.99 Unrealized -29.1%
— DENNYS CORP 0.0%
Value ($000) $740 Shares 104,285 Est. Cost $11.37 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $739 Shares 31,529 Est. Cost $36.55 Unrealized -32.8%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $738 Shares 7,497 Est. Cost $57.59 Unrealized +59.7%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $737 Shares 24,214 Est. Cost $27.24 Unrealized +20.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $736 Shares 58,155 Est. Cost $39.33 Unrealized -74.4%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $735 Shares 10,605 Est. Cost $33.76 Unrealized +71.8%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $733 Shares 86,774 Est. Cost $10.13 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $731 Shares 30,738 Est. Cost $31.96 Unrealized -19.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $731 Shares 11,639 Est. Cost $42.08 Unrealized +46.5%
MOMO HELLO GROUP INC - ADR 0.0%
Value ($000) $730 Shares 119,335 Est. Cost $9.07 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $727 Shares 8,286 Est. Cost $56.88 Unrealized +48.3%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $724 Shares 20,582 Est. Cost $19.89 Unrealized +70.1%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $722 Shares 13,472 Est. Cost $42.03 Unrealized +21.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $721 Shares 18,687 Est. Cost $34.12 Unrealized +5.9%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $721 Shares 21,836 Est. Cost $26.56 Unrealized +35.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $721 Shares 118,336 Est. Cost $14.49 Unrealized -58.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $718 Shares 93,978 Est. Cost $5.01 Unrealized +49.3%
HG HAMILTON INS GROUP CL B 0.0%
Value ($000) $717 Shares 43,041 Est. Cost $15.28 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $716 Shares 16,288 Est. Cost $39.65 Unrealized +4.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $715 Shares 38,201 Est. Cost $23.33 Unrealized -25.4%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $711 Shares 6,695 Est. Cost $41.51 Unrealized +135.9%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $710 Shares 25,994 Est. Cost $31.27 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $709 Shares 13,069 Est. Cost $54.99 Unrealized -0.5%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $706 Shares 3,128 Est. Cost $143.34 Unrealized +45.5%
— HANESBRANDS INC 0.0%
Value ($000) $706 Shares 143,170 Est. Cost $22.10 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $706 Shares 30,078 Est. Cost $38.64 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $704 Shares 63,211 Est. Cost $12.06 Unrealized +12.0%
ARVN ARVINS INC 0.0%
Value ($000) $703 Shares 26,425 Est. Cost $36.63 Unrealized -13.0%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $703 Shares 28,374 Est. Cost $25.57 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $702 Shares 11,366 Est. Cost $47.74 Unrealized +36.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $702 Shares 22,851 Est. Cost $29.54 Unrealized +8.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $700 Shares 67,607 Est. Cost $30.42 Unrealized -65.3%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $699 Shares 58,514 Est. Cost $7.07 Unrealized +57.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $698 Shares 40,150 Est. Cost $26.40 Unrealized -32.9%
NVEC NVE CORP 0.0%
Value ($000) $697 Shares 9,335 Est. Cost $71.29 Unrealized +9.9%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $697 Shares 9,568 Est. Cost $47.40 Unrealized +44.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $697 Shares 14,058 Est. Cost $38.45 Unrealized +28.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $691 Shares 51,365 Est. Cost $15.33 Unrealized -25.0%
AORT ARTIVION INC 0.0%
Value ($000) $689 Shares 26,852 Est. Cost $20.44 Unrealized +9.7%
— ROCKET LAB USA INC 0.0%
Value ($000) $688 Shares 143,288 Est. Cost $4.23 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $687 Shares 54,094 Est. Cost $51.18 Unrealized -68.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $685 Shares 28,302 Est. Cost $18.25 Unrealized +16.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $684 Shares 53,498 Est. Cost $13.53 Unrealized -2.4%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $683 Shares 3,777 Est. Cost $83.69 Unrealized +104.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $683 Shares 21,772 Est. Cost $29.75 Unrealized +16.2%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $681 Shares 17,600 Est. Cost $51.05 Unrealized -20.4%
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $675 Shares 14,820 Est. Cost $56.42 Unrealized —
ATS ATS CORP 0.0%
Value ($000) $671 Shares 20,761 Est. Cost $43.03 Unrealized -25.0%
CTS CTS CORPORATION 0.0%
Value ($000) $666 Shares 13,161 Est. Cost $39.59 Unrealized +24.1%
LPG DORIAN LPG LTD 0.0%
Value ($000) $666 Shares 15,878 Est. Cost $16.24 Unrealized +164.6%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $663 Shares 12,240 Est. Cost $50.99 Unrealized +20.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $661 Shares 54,543 Est. Cost $19.49 Unrealized -20.4%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $657 Shares 70,052 Est. Cost $13.36 Unrealized —
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $653 Shares 13,172 Est. Cost $33.62 Unrealized +54.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $653 Shares 31,695 Est. Cost $13.50 Unrealized +52.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $648 Shares 116,936 Est. Cost $4.71 Unrealized +14.9%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $646 Shares 22,643 Est. Cost $24.14 Unrealized +23.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 16,387 Est. Cost $34.32 Unrealized +41.4%
DAN DANA INC 0.0%
Value ($000) $643 Shares 53,028 Est. Cost $15.22 Unrealized -18.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $640 Shares 62,378 Est. Cost $22.41 Unrealized -43.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $639 Shares 13,662 Est. Cost $21.57 Unrealized +59.9%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $637 Shares 84,875 Est. Cost $12.94 Unrealized -32.6%
KLG WK KELLOGG COMPANY 0.0%
Value ($000) $636 Shares 38,614 Est. Cost $13.76 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $634 Shares 16,140 Est. Cost $36.44 Unrealized —
COHU COHU INC 0.0%
Value ($000) $633 Shares 19,137 Est. Cost $31.60 Unrealized -1.8%
KN KNOWLES CORP 0.0%
Value ($000) $631 Shares 36,536 Est. Cost $23.90 Unrealized -29.7%
— BARRICK GOLD CORP 0.0%
Value ($000) $630 Shares 37,775 Est. Cost $19.98 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $630 Shares 23,855 Est. Cost $29.07 Unrealized -2.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $625 Shares 31,042 Est. Cost $33.55 Unrealized -41.4%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $625 Shares 17,310 Est. Cost $45.00 Unrealized -17.8%
— NV5 GLOBAL INC 0.0%
Value ($000) $624 Shares 6,717 Est. Cost $86.03 Unrealized —
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $624 Shares 35,288 Est. Cost $60.48 Unrealized -68.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $624 Shares 6,226 Est. Cost $79.08 Unrealized +33.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $623 Shares 34,974 Est. Cost $24.57 Unrealized -13.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $622 Shares 20,849 Est. Cost $44.30 Unrealized -21.8%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $619 Shares 7,342 Est. Cost $65.62 Unrealized +21.3%
SIBN SI-BONE INC 0.0%
Value ($000) $618 Shares 47,811 Est. Cost $22.64 Unrealized -36.9%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $618 Shares 11,626 Est. Cost $47.99 Unrealized +12.9%
DAC DANAOS CORP 0.0%
Value ($000) $617 Shares 6,681 Est. Cost $77.10 Unrealized +3.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $615 Shares 82,160 Est. Cost $19.30 Unrealized -36.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $614 Shares 10,682 Est. Cost $57.81 Unrealized +3.8%
SFL SFL CORP LTD 0.0%
Value ($000) $608 Shares 43,771 Est. Cost $12.17 Unrealized +11.2%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $606 Shares 15,511 Est. Cost $25.78 Unrealized +30.9%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $605 Shares 178,956 Est. Cost $79.57 Unrealized -95.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $603 Shares 52,183 Est. Cost $7.74 Unrealized +26.6%
— DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $599 Shares 38,658 Est. Cost $6.74 Unrealized —
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $595 Shares 27,617 Est. Cost $27.35 Unrealized -16.0%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $593 Shares 14,886 Est. Cost $40.78 Unrealized +27.4%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $592 Shares 24,831 Est. Cost $10.54 Unrealized +122.7%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value ($000) $592 Shares 27,033 Est. Cost $19.57 Unrealized +9.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $592 Shares 52,693 Est. Cost $12.38 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $591 Shares 80,419 Est. Cost $11.87 Unrealized —
RES R P C INC 0.0%
Value ($000) $587 Shares 93,901 Est. Cost $8.98 Unrealized -26.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $586 Shares 9,200 Est. Cost $55.12 Unrealized +17.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $583 Shares 9,286 Est. Cost $41.32 Unrealized +44.3%
— EVERBRIDGE INC 0.0%
Value ($000) $583 Shares 16,649 Est. Cost $81.66 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $582 Shares 36,542 Est. Cost $26.30 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $580 Shares 25,595 Est. Cost $19.04 Unrealized +10.6%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $577 Shares 12,616 Est. Cost $51.07 Unrealized +5.2%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $575 Shares 58,732 Est. Cost $15.93 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $575 Shares 81,781 Est. Cost $7.40 Unrealized +10.6%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $575 Shares 40,091 Est. Cost $18.93 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $573 Shares 20,673 Est. Cost $40.18 Unrealized -22.6%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value ($000) $573 Shares 35,111 Est. Cost $15.47 Unrealized +11.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $572 Shares 109,599 Est. Cost $3.06 Unrealized +48.3%
— MORPHIC HOLDING INC 0.0%
Value ($000) $572 Shares 16,790 Est. Cost $31.05 Unrealized —
AMC AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $572 Shares 114,818 Est. Cost $7.77 Unrealized -48.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $568 Shares 14,398 Est. Cost $21.28 Unrealized +67.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $567 Shares 35,326 Est. Cost $19.87 Unrealized -25.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $567 Shares 65,064 Est. Cost $10.57 Unrealized -1.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $566 Shares 48,767 Est. Cost $5.19 Unrealized +0.8%
IRON DISC MEDICINE INC 0.0%
Value ($000) $566 Shares 12,555 Est. Cost $55.36 Unrealized -38.6%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $564 Shares 5,205 Est. Cost $68.59 Unrealized +42.1%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $563 Shares 70,959 Est. Cost $5.48 Unrealized +25.7%
— VECTOR GROUP LTD 0.0%
Value ($000) $562 Shares 53,193 Est. Cost $17.07 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $560 Shares 36,800 Est. Cost $32.09 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $557 Shares 86,354 Est. Cost $4.40 Unrealized +29.0%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value ($000) $555 Shares 15,351 Est. Cost $28.51 Unrealized +27.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $554 Shares 19,442 Est. Cost $23.98 Unrealized +7.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $553 Shares 47,587 Est. Cost $28.17 Unrealized -48.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $553 Shares 7,035 Est. Cost $59.88 Unrealized +50.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $553 Shares 14,343 Est. Cost $33.57 Unrealized +13.4%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $551 Shares 24,082 Est. Cost $28.74 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $550 Shares 56,102 Est. Cost $8.26 Unrealized +25.1%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $547 Shares 17,136 Est. Cost $28.17 Unrealized +8.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $546 Shares 28,930 Est. Cost $16.77 Unrealized +6.0%
CARS CARS.COM 0.0%
Value ($000) $545 Shares 27,661 Est. Cost $18.13 Unrealized +0.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $542 Shares 9,039 Est. Cost $39.51 Unrealized +43.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $542 Shares 66,249 Est. Cost $11.58 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $541 Shares 23,170 Est. Cost $20.67 Unrealized +1.8%
STBA S & T BANCORP INC 0.0%
Value ($000) $541 Shares 16,214 Est. Cost $28.45 Unrealized +9.9%
COMP COMPASS INC-CL A 0.0%
Value ($000) $540 Shares 150,102 Est. Cost $5.36 Unrealized -31.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $539 Shares 14,570 Est. Cost $33.38 Unrealized +37.6%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $538 Shares 29,846 Est. Cost $8.67 Unrealized +101.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $536 Shares 31,585 Est. Cost $18.46 Unrealized —
TWO TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $535 Shares 40,476 Est. Cost $15.70 Unrealized —
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $534 Shares 70,677 Est. Cost $22.45 Unrealized -63.2%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $533 Shares 17,672 Est. Cost $42.63 Unrealized -29.5%
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $530 Shares 38,210 Est. Cost $17.96 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $530 Shares 68,900 Est. Cost $10.85 Unrealized +6.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 25,372 Est. Cost $17.51 Unrealized -11.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $529 Shares 28,927 Est. Cost $24.76 Unrealized -20.3%
BRCC BRC INC - A 0.0%
Value ($000) $527 Shares 86,013 Est. Cost $4.37 Unrealized +19.1%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $527 Shares 85,298 Est. Cost $9.74 Unrealized -43.4%
HLIT HARMONIC INC 0.0%
Value ($000) $526 Shares 44,729 Est. Cost $13.99 Unrealized -19.3%
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $526 Shares 37,400 Est. Cost $14.06 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $519 Shares 49,853 Est. Cost $5.36 Unrealized +61.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $517 Shares 23,078 Est. Cost $22.08 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $514 Shares 16,646 Est. Cost $56.91 Unrealized -42.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $514 Shares 41,087 Est. Cost $21.59 Unrealized -47.7%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $514 Shares 14,159 Est. Cost $35.51 Unrealized -9.1%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $512 Shares 12,948 Est. Cost $30.17 Unrealized +19.8%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $509 Shares 2,957 Est. Cost $32.38 Unrealized +391.4%
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $509 Shares 214,631 Est. Cost $4.22 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $508 Shares 6,834 Est. Cost $79.24 Unrealized -1.5%
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $508 Shares 14,484 Est. Cost $55.30 Unrealized -36.0%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $502 Shares 36,355 Est. Cost $8.05 Unrealized +56.8%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $501 Shares 36,433 Est. Cost $16.16 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $500 Shares 11,686 Est. Cost $37.60 Unrealized +17.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $497 Shares 55,100 Est. Cost $31.90 Unrealized -67.4%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $496 Shares 5,976 Est. Cost $59.90 Unrealized +31.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $494 Shares 40,500 Est. Cost $9.90 Unrealized +25.9%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $492 Shares 23,325 Est. Cost $24.88 Unrealized —
— NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $491 Shares 989 Est. Cost $254.72 Unrealized —
EIDO ISHARES MSCI INDONESIA ETF 0.0%
Value ($000) $489 Shares 25,394 Est. Cost $19.27 Unrealized —
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $489 Shares 21,213 Est. Cost $15.96 Unrealized +58.5%
HUT HUT 8 CORP 0.0%
Value ($000) $487 Shares 32,500 Est. Cost $9.62 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $486 Shares 3,335 Est. Cost $138.49 Unrealized -7.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $484 Shares 11,546 Est. Cost $29.30 Unrealized +60.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $482 Shares 11,316 Est. Cost $32.30 Unrealized +26.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $482 Shares 51,713 Est. Cost $9.04 Unrealized +17.7%
UPWK UPWORK INC 0.0%
Value ($000) $481 Shares 44,755 Est. Cost $19.61 Unrealized -42.1%
WULF TERAWULF INC 0.0%
Value ($000) $480 Shares 107,799 Est. Cost $2.73 Unrealized -1.3%
ADEA ADEIA INC 0.0%
Value ($000) $479 Shares 42,864 Est. Cost $9.66 Unrealized +10.1%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $479 Shares 17,724 Est. Cost $24.14 Unrealized —
WS WORTHINGTON STEEL 0.0%
Value ($000) $479 Shares 14,360 Est. Cost $27.30 Unrealized +19.9%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $477 Shares 16,844 Est. Cost $25.40 Unrealized -1.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $476 Shares 75,989 Est. Cost $5.15 Unrealized +13.6%
— JAMF HOLDING CORP 0.0%
Value ($000) $475 Shares 28,796 Est. Cost $33.89 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $475 Shares 3,969 Est. Cost $42.93 Unrealized +175.1%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $473 Shares 35,118 Est. Cost $24.34 Unrealized -31.4%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $472 Shares 9,800 Est. Cost $58.33 Unrealized -14.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $471 Shares 29,284 Est. Cost $19.73 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $469 Shares 12,320 Est. Cost $26.32 Unrealized +43.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $468 Shares 20,912 Est. Cost $30.17 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $462 Shares 5,298 Est. Cost $44.91 Unrealized —
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $462 Shares 48,014 Est. Cost $16.35 Unrealized -49.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $459 Shares 27,607 Est. Cost $23.15 Unrealized -22.2%
SOUN SOUNDHOUND AI INC - A 0.0%
Value ($000) $459 Shares 116,162 Est. Cost $4.23 Unrealized +9.6%
— STEELCASE INC CLASS A 0.0%
Value ($000) $459 Shares 35,400 Est. Cost $15.78 Unrealized —
SLN SILENCE THERAPTS PLC -ADR 0.0%
Value ($000) $457 Shares 24,066 Est. Cost $19.00 Unrealized —
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $456 Shares 38,733 Est. Cost $12.70 Unrealized -8.1%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $456 Shares 28,983 Est. Cost $12.83 Unrealized +16.7%
MFA MFA INVEST INC 0.0%
Value ($000) $456 Shares 42,838 Est. Cost $10.86 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $455 Shares 19,801 Est. Cost $30.44 Unrealized -25.5%
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $453 Shares 12,461 Est. Cost $17.56 Unrealized +90.4%
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $452 Shares 14,682 Est. Cost $22.80 Unrealized +40.5%
XNCR XENCOR INC 0.0%
Value ($000) $450 Shares 23,789 Est. Cost $29.18 Unrealized -26.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $450 Shares 54,317 Est. Cost $6.27 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $450 Shares 13,387 Est. Cost $19.10 Unrealized +83.5%
PSFE PAYSAFE LTD 0.0%
Value ($000) $446 Shares 25,216 Est. Cost $16.11 Unrealized +3.3%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $444 Shares 5,921 Est. Cost $75.41 Unrealized +4.1%
TRS TRIMAS CORP 0.0%
Value ($000) $443 Shares 17,350 Est. Cost $24.78 Unrealized +6.1%
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $443 Shares 52,828 Est. Cost $11.11 Unrealized -7.3%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $442 Shares 18,156 Est. Cost $29.23 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $442 Shares 21,043 Est. Cost $17.73 Unrealized +41.5%
VTEX VTEX 0.0%
Value ($000) $442 Shares 60,822 Est. Cost $7.40 Unrealized -2.1%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $441 Shares 70,647 Est. Cost $32.36 Unrealized -75.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $439 Shares 22,766 Est. Cost $21.38 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $439 Shares 9,909 Est. Cost $32.13 Unrealized +39.2%
PHR PHREESIA INC 0.0%
Value ($000) $438 Shares 20,647 Est. Cost $28.87 Unrealized -24.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $438 Shares 63,975 Est. Cost $6.60 Unrealized -6.5%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $431 Shares 11,009 Est. Cost $46.35 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $430 Shares 19,689 Est. Cost $17.09 Unrealized +31.9%
ECVT ECOVYST INC 0.0%
Value ($000) $429 Shares 47,881 Est. Cost $10.62 Unrealized -9.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $429 Shares 22,160 Est. Cost $56.85 Unrealized -59.5%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $427 Shares 13,276 Est. Cost $24.57 Unrealized +41.1%
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $426 Shares 5,163 Est. Cost $65.31 Unrealized +16.5%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $426 Shares 26,614 Est. Cost $17.04 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $425 Shares 30,362 Est. Cost $26.73 Unrealized -46.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $423 Shares 28,186 Est. Cost $21.67 Unrealized —
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $423 Shares 29,317 Est. Cost $29.01 Unrealized -48.6%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $422 Shares 27,336 Est. Cost $15.01 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $421 Shares 13,288 Est. Cost $34.06 Unrealized -10.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $419 Shares 26,398 Est. Cost $23.31 Unrealized -17.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $418 Shares 40,234 Est. Cost $42.36 Unrealized -76.4%
MNSO MINISO GROUP HOLDING LTD 0.0%
Value ($000) $417 Shares 21,847 Est. Cost $17.94 Unrealized —
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $415 Shares 21,390 Est. Cost $19.32 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $414 Shares 23,895 Est. Cost $25.69 Unrealized -25.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 225,165 Est. Cost $15.76 Unrealized -85.9%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $414 Shares 31,636 Est. Cost $36.42 Unrealized -55.1%
— MATTERPORT INC 0.0%
Value ($000) $414 Shares 92,586 Est. Cost $3.66 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $411 Shares 13,715 Est. Cost $28.76 Unrealized +0.9%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $411 Shares 22,658 Est. Cost $20.86 Unrealized -11.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $407 Shares 18,067 Est. Cost $6.72 Unrealized +175.0%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $406 Shares 43,667 Est. Cost $13.52 Unrealized -33.1%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $406 Shares 17,787 Est. Cost $23.00 Unrealized -10.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $405 Shares 17,288 Est. Cost $22.46 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $405 Shares 24,709 Est. Cost $15.53 Unrealized +7.7%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $405 Shares 51,673 Est. Cost $10.61 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $403 Shares 11,387 Est. Cost $21.74 Unrealized +42.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $402 Shares 31,863 Est. Cost $8.43 Unrealized +29.1%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $402 Shares 11,638 Est. Cost $32.39 Unrealized +22.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $401 Shares 364,703 Est. Cost $10.68 Unrealized -88.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $400 Shares 9,596 Est. Cost $43.20 Unrealized -0.2%
— MRC GLOBAL INC 0.0%
Value ($000) $399 Shares 30,908 Est. Cost $15.90 Unrealized —
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $398 Shares 14,378 Est. Cost $16.15 Unrealized +99.5%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $397 Shares 12,567 Est. Cost $30.69 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $396 Shares 10,300 Est. Cost $38.11 Unrealized 0.0%
— VIZIO HLDG CORP - A 0.0%
Value ($000) $396 Shares 36,648 Est. Cost $8.08 Unrealized —
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $396 Shares 9,386 Est. Cost $89.40 Unrealized -42.4%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $395 Shares 30,873 Est. Cost $12.80 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $394 Shares 18,444 Est. Cost $15.64 Unrealized —
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $394 Shares 62,284 Est. Cost $6.44 Unrealized +0.1%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $389 Shares 5,714 Est. Cost $56.57 Unrealized +21.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $387 Shares 11,046 Est. Cost $35.72 Unrealized +8.9%
UUUU ENERGY FUELS 0.0%
Value ($000) $387 Shares 63,852 Est. Cost $3.37 Unrealized +81.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $386 Shares 144,731 Est. Cost $6.34 Unrealized -59.3%
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $386 Shares 45,016 Est. Cost $17.07 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $385 Shares 10,296 Est. Cost $30.07 Unrealized -12.1%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value ($000) $384 Shares 26,300 Est. Cost $14.61 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $384 Shares 25,190 Est. Cost $13.03 Unrealized +1.0%
HCI HCI GROUP INC 0.0%
Value ($000) $384 Shares 4,161 Est. Cost $72.40 Unrealized +43.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $382 Shares 61,970 Est. Cost $6.72 Unrealized -5.4%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $382 Shares 19,190 Est. Cost $39.11 Unrealized -50.2%
COUR COURSERA INC 0.0%
Value ($000) $382 Shares 53,316 Est. Cost $25.18 Unrealized -62.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $381 Shares 18,796 Est. Cost $22.32 Unrealized -21.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $381 Shares 31,534 Est. Cost $15.19 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $379 Shares 18,379 Est. Cost $46.64 Unrealized -53.6%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $379 Shares 7,248 Est. Cost $31.68 Unrealized +63.9%
DOLE DOLE PLC 0.0%
Value ($000) $378 Shares 30,855 Est. Cost $12.05 Unrealized -1.8%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $377 Shares 31,820 Est. Cost $10.67 Unrealized +2.3%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $377 Shares 11,225 Est. Cost $25.00 Unrealized +29.2%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $376 Shares 38,710 Est. Cost $19.59 Unrealized -52.3%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $376 Shares 17,655 Est. Cost $14.63 Unrealized +47.1%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $376 Shares 9,522 Est. Cost $36.20 Unrealized —
— LONGBOARD PHARMACEUTICALS 0.0%
Value ($000) $376 Shares 13,909 Est. Cost $12.89 Unrealized —
— BERRY CORP 0.0%
Value ($000) $374 Shares 57,936 Est. Cost $8.24 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $374 Shares 18,461 Est. Cost $17.46 Unrealized +25.3%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $373 Shares 31,872 Est. Cost $8.60 Unrealized -17.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 9,117 Est. Cost $42.17 Unrealized +0.5%
— TECHTARGET 0.0%
Value ($000) $371 Shares 11,888 Est. Cost $34.48 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $369 Shares 16,958 Est. Cost $18.53 Unrealized -0.8%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $367 Shares 34,800 Est. Cost $16.16 Unrealized -36.7%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $367 Shares 3,776 Est. Cost $64.30 Unrealized +55.4%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $365 Shares 14,423 Est. Cost $29.72 Unrealized -2.8%
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $363 Shares 79,716 Est. Cost $5.50 Unrealized —
IMTX IMMATICS N.V. 0.0%
Value ($000) $362 Shares 31,156 Est. Cost $9.27 Unrealized +21.6%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $362 Shares 28,411 Est. Cost $28.70 Unrealized -55.9%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $358 Shares 77,361 Est. Cost $13.91 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $358 Shares 10,888 Est. Cost $29.16 Unrealized +2.8%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $358 Shares 48,532 Est. Cost $26.07 Unrealized -62.5%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $355 Shares 28,165 Est. Cost $13.81 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $352 Shares 21,655 Est. Cost $9.12 Unrealized +61.3%
MED MEDIFAST INC 0.0%
Value ($000) $351 Shares 16,091 Est. Cost $74.34 Unrealized -64.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $351 Shares 54,936 Est. Cost $5.66 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $350 Shares 12,749 Est. Cost $16.21 Unrealized +75.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $350 Shares 44,498 Est. Cost $15.24 Unrealized -47.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $347 Shares 21,844 Est. Cost $16.84 Unrealized -17.6%
BY BYLINE BANCORP INC 0.0%
Value ($000) $347 Shares 14,609 Est. Cost $20.40 Unrealized +6.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $347 Shares 11,219 Est. Cost $67.61 Unrealized -53.1%
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $346 Shares 17,052 Est. Cost $31.75 Unrealized -29.8%
XPEL XPEL INC 0.0%
Value ($000) $345 Shares 9,691 Est. Cost $51.18 Unrealized -15.8%
UTL UNITIL CORP 0.0%
Value ($000) $344 Shares 6,635 Est. Cost $49.62 Unrealized +3.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $343 Shares 12,434 Est. Cost $30.19 Unrealized -10.2%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $343 Shares 9,890 Est. Cost $40.94 Unrealized -16.2%
SABR SABRE CORP 0.0%
Value ($000) $343 Shares 128,494 Est. Cost $12.43 Unrealized -77.5%
HZO MARINEMAX INC 0.0%
Value ($000) $343 Shares 10,584 Est. Cost $32.74 Unrealized -10.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $342 Shares 41,009 Est. Cost $10.10 Unrealized +20.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $342 Shares 11,850 Est. Cost $12.45 Unrealized +94.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $341 Shares 25,303 Est. Cost $9.16 Unrealized +42.2%
— DESPEGAR.COM CORP 0.0%
Value ($000) $340 Shares 25,700 Est. Cost $13.23 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $338 Shares 14,365 Est. Cost $28.60 Unrealized +18.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $338 Shares 95,887 Est. Cost $3.84 Unrealized -3.3%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value ($000) $337 Shares 51,072 Est. Cost $6.31 Unrealized -2.8%
— FIRST BANCSHARES INC 0.0%
Value ($000) $337 Shares 12,959 Est. Cost $28.92 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $336 Shares 81,082 Est. Cost $3.93 Unrealized +5.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $336 Shares 6,938 Est. Cost $41.97 Unrealized +12.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $335 Shares 34,125 Est. Cost $10.75 Unrealized -3.8%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $335 Shares 10,596 Est. Cost $38.74 Unrealized -10.5%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $334 Shares 7,682 Est. Cost $37.42 Unrealized —
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $333 Shares 9,546 Est. Cost $31.27 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $333 Shares 5,085 Est. Cost $44.78 Unrealized +41.9%
— LIBERTY LIVE - SERIES A 0.0%
Value ($000) $332 Shares 8,842 Est. Cost $31.92 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $331 Shares 46,446 Est. Cost $18.04 Unrealized -60.8%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $330 Shares 9,317 Est. Cost $29.40 Unrealized +14.9%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $330 Shares 8,993 Est. Cost $29.09 Unrealized +21.4%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $329 Shares 5,771 Est. Cost $66.69 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 8,383 Est. Cost $40.44 Unrealized —
ING ING GROEP NV ADR 0.0%
Value ($000) $329 Shares 19,166 Est. Cost $13.18 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $328 Shares 6,533 Est. Cost $152.08 Unrealized -63.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $327 Shares 14,418 Est. Cost $19.72 Unrealized +8.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $326 Shares 63,491 Est. Cost $15.60 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $325 Shares 46,890 Est. Cost $5.08 Unrealized +35.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $324 Shares 9,668 Est. Cost $29.00 Unrealized +6.8%
CXM SPRINKLR INC - CLASS A 0.0%
Value ($000) $323 Shares 33,591 Est. Cost $13.25 Unrealized -15.7%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $323 Shares 14,787 Est. Cost $24.56 Unrealized -7.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $322 Shares 34,355 Est. Cost $11.12 Unrealized -4.4%
LMND LEMONADE INC 0.0%
Value ($000) $321 Shares 19,428 Est. Cost $76.81 Unrealized -78.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $318 Shares 6,534 Est. Cost $41.66 Unrealized +13.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $317 Shares 19,410 Est. Cost $31.10 Unrealized -48.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $316 Shares 20,754 Est. Cost $20.21 Unrealized -20.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $316 Shares 46,612 Est. Cost $7.26 Unrealized -9.4%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $316 Shares 24,100 Est. Cost $40.67 Unrealized -72.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $316 Shares 37,316 Est. Cost $11.87 Unrealized -27.9%
HTT QUDIAN INC 0.0%
Value ($000) $315 Shares 159,199 Est. Cost $4.90 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $315 Shares 16,026 Est. Cost $44.86 Unrealized -48.7%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $315 Shares 865 Est. Cost $12.43 Unrealized +435.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $314 Shares 8,522 Est. Cost $25.59 Unrealized +38.8%
HY HYSTER-YALE INC 0.0%
Value ($000) $313 Shares 4,494 Est. Cost $58.40 Unrealized +10.9%
TILE INTERFACE INC 0.0%
Value ($000) $312 Shares 21,284 Est. Cost $13.45 Unrealized +15.6%
REX REX AMERICAN RESOURCES CO 0.0%
Value ($000) $311 Shares 6,831 Est. Cost $15.78 Unrealized +69.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $310 Shares 60,980 Est. Cost $4.22 Unrealized +13.0%
MNRO MONRO INC 0.0%
Value ($000) $309 Shares 12,950 Est. Cost $53.19 Unrealized -49.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $308 Shares 53,987 Est. Cost $8.81 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $307 Shares 20,400 Est. Cost $12.59 Unrealized 0.0%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $307 Shares 24,688 Est. Cost $12.57 Unrealized +9.6%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $307 Shares 8,342 Est. Cost $12.32 Unrealized +140.1%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $306 Shares 25,642 Est. Cost $14.15 Unrealized —
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $306 Shares 42,187 Est. Cost $12.63 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $306 Shares 5,207 Est. Cost $45.00 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $305 Shares 26,992 Est. Cost $26.45 Unrealized -59.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $304 Shares 8,672 Est. Cost $40.84 Unrealized -10.5%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $303 Shares 38,988 Est. Cost $8.84 Unrealized -29.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $303 Shares 34,006 Est. Cost $27.28 Unrealized -64.9%
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $301 Shares 31,345 Est. Cost $11.40 Unrealized -29.8%
UDMY UDEMY INC 0.0%
Value ($000) $300 Shares 34,779 Est. Cost $11.38 Unrealized -16.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $299 Shares 9,500 Est. Cost $34.52 Unrealized -8.2%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $299 Shares 16,753 Est. Cost $23.37 Unrealized -14.3%
— METALS ACQUISITION LTD 0.0%
Value ($000) $298 Shares 21,800 Est. Cost $13.69 Unrealized —
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $298 Shares 6,831 Est. Cost $29.60 Unrealized +33.2%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $298 Shares 995 Est. Cost $305.66 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $298 Shares 10,100 Est. Cost $27.23 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $298 Shares 42,973 Est. Cost $8.97 Unrealized -21.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $297 Shares 54,309 Est. Cost $16.99 Unrealized -53.1%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $295 Shares 12,914 Est. Cost $23.73 Unrealized -10.9%
GRAL GRAIL INC 0.0%
Value ($000) $294 Shares 19,118 Est. Cost $16.22 Unrealized 0.0%
— COUCHBASE INC 0.0%
Value ($000) $292 Shares 16,000 Est. Cost $20.40 Unrealized —
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $291 Shares 5,294 Est. Cost $23.40 Unrealized +128.5%
— LESLIES INC 0.0%
Value ($000) $291 Shares 69,399 Est. Cost $14.61 Unrealized —
VALE VALE SA-SP ADR 0.0%
Value ($000) $291 Shares 26,011 Est. Cost $14.45 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $290 Shares 171,761 Est. Cost $3.32 Unrealized -44.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $290 Shares 73,578 Est. Cost $3.36 Unrealized +31.4%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $290 Shares 7,000 Est. Cost $47.26 Unrealized 0.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $289 Shares 135,192 Est. Cost $4.46 Unrealized -48.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $289 Shares 9,500 Est. Cost $10.31 Unrealized +223.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $286 Shares 33,134 Est. Cost $4.18 Unrealized +76.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $286 Shares 26,539 Est. Cost $14.47 Unrealized -15.9%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $285 Shares 34,128 Est. Cost $10.40 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $280 Shares 6,196 Est. Cost $73.16 Unrealized -37.1%
CDNA CAREDX INC 0.0%
Value ($000) $280 Shares 18,039 Est. Cost $34.37 Unrealized -64.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $280 Shares 6,111 Est. Cost $33.14 Unrealized +52.4%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $280 Shares 34,866 Est. Cost $15.37 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $280 Shares 5,717 Est. Cost $39.66 Unrealized +8.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $278 Shares 44,018 Est. Cost $13.69 Unrealized -51.8%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $278 Shares 39,763 Est. Cost $8.33 Unrealized -11.5%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $278 Shares 12,964 Est. Cost $17.87 Unrealized +22.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 35,577 Est. Cost $1.83 Unrealized +195.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $277 Shares 61,936 Est. Cost $9.53 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $277 Shares 6,180 Est. Cost $40.30 Unrealized +41.8%
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $277 Shares 57,565 Est. Cost $21.38 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $276 Shares 246,609 Est. Cost $1.75 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $276 Shares 20,032 Est. Cost $16.81 Unrealized -12.9%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 15,818 Est. Cost $22.49 Unrealized -5.3%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $276 Shares 18,513 Est. Cost $14.90 Unrealized —
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $273 Shares 4,188 Est. Cost $45.41 Unrealized +37.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $273 Shares 9,192 Est. Cost $52.27 Unrealized -32.8%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $272 Shares 9,911 Est. Cost $18.35 Unrealized +28.7%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $271 Shares 13,018 Est. Cost $14.35 Unrealized +46.7%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $271 Shares 179,631 Est. Cost $22.19 Unrealized —
— ATRION CORP 0.0%
Value ($000) $271 Shares 599 Est. Cost $548.56 Unrealized —
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $271 Shares 58,700 Est. Cost $3.65 Unrealized -8.3%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $271 Shares 8,358 Est. Cost $28.64 Unrealized +28.7%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $270 Shares 3,151 Est. Cost $84.81 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $270 Shares 3,801 Est. Cost $69.69 Unrealized +7.0%
— E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $270 Shares 60,051 Est. Cost $9.74 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $269 Shares 41,511 Est. Cost $17.10 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $269 Shares 77,740 Est. Cost $4.63 Unrealized -28.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $268 Shares 21,930 Est. Cost $42.86 Unrealized -68.3%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $267 Shares 22,168 Est. Cost $12.68 Unrealized -5.0%
— REDFIN CORP 0.0%
Value ($000) $267 Shares 44,433 Est. Cost $25.34 Unrealized —
RELX RELX PLC - ADR 0.0%
Value ($000) $267 Shares 5,814 Est. Cost $31.69 Unrealized —
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value ($000) $266 Shares 5,227 Est. Cost $58.77 Unrealized -18.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $264 Shares 2,134 Est. Cost $110.87 Unrealized +18.9%
NVRI ENVIRI CORP 0.0%
Value ($000) $264 Shares 30,548 Est. Cost $12.01 Unrealized -30.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $262 Shares 9,393 Est. Cost $16.27 Unrealized +60.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $261 Shares 14,493 Est. Cost $20.04 Unrealized -10.5%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value ($000) $260 Shares 45,542 Est. Cost $10.92 Unrealized -51.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $259 Shares 10,911 Est. Cost $17.24 Unrealized +37.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $258 Shares 19,410 Est. Cost $10.85 Unrealized —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $258 Shares 48,962 Est. Cost $5.86 Unrealized -18.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $257 Shares 43,764 Est. Cost $45.99 Unrealized -84.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $257 Shares 9,206 Est. Cost $25.74 Unrealized +3.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 19,719 Est. Cost $15.46 Unrealized -10.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $256 Shares 7,769 Est. Cost $26.60 Unrealized +10.0%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $256 Shares 19,000 Est. Cost $13.49 Unrealized —
IDT IDT CORP-CLASS B 0.0%
Value ($000) $256 Shares 7,129 Est. Cost $12.42 Unrealized +202.8%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $256 Shares 11,040 Est. Cost $22.87 Unrealized -4.2%
— UNITI GROUP INC 0.0%
Value ($000) $256 Shares 87,510 Est. Cost $15.72 Unrealized —
GSK GLAXOSMITHKLINE PLC 0.0%
Value ($000) $255 Shares 6,628 Est. Cost $42.00 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $255 Shares 11,120 Est. Cost $24.54 Unrealized -3.1%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $254 Shares 42,980 Est. Cost $11.69 Unrealized -53.5%
VVX V2X INC 0.0%
Value ($000) $254 Shares 5,297 Est. Cost $36.93 Unrealized +28.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $253 Shares 83,016 Est. Cost $1.88 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $252 Shares 29,902 Est. Cost $9.15 Unrealized -17.1%
IMNM IMMUNOME INC 0.0%
Value ($000) $252 Shares 20,800 Est. Cost $15.64 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 9,700 Est. Cost $24.04 Unrealized 0.0%
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $251 Shares 47,078 Est. Cost $12.27 Unrealized -58.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $249 Shares 14,837 Est. Cost $12.50 Unrealized +13.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $249 Shares 6,132 Est. Cost $14.98 Unrealized +136.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $247 Shares 6,817 Est. Cost $54.42 Unrealized -31.9%
IMAX IMAX CORP 0.0%
Value ($000) $246 Shares 14,679 Est. Cost $25.54 Unrealized -35.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $245 Shares 16,566 Est. Cost $11.32 Unrealized +21.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $245 Shares 28,296 Est. Cost $12.50 Unrealized -28.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $244 Shares 9,254 Est. Cost $12.36 Unrealized +85.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $244 Shares 4,278 Est. Cost $20.25 Unrealized +144.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $243 Shares 5,270 Est. Cost $15.95 Unrealized +163.7%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $243 Shares 12,849 Est. Cost $28.03 Unrealized -34.5%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $242 Shares 60,731 Est. Cost $5.26 Unrealized -23.6%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value ($000) $241 Shares 10,327 Est. Cost $23.58 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $240 Shares 11,257 Est. Cost $19.92 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $240 Shares 5,716 Est. Cost $26.87 Unrealized —
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $240 Shares 5,694 Est. Cost $92.42 Unrealized -57.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 22,282 Est. Cost $20.94 Unrealized -38.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 36,699 Est. Cost $31.19 Unrealized -78.1%
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $239 Shares 17,036 Est. Cost $12.32 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $238 Shares 15,800 Est. Cost $14.57 Unrealized 0.0%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value ($000) $236 Shares 8,535 Est. Cost $34.22 Unrealized -15.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $236 Shares 30,118 Est. Cost $17.65 Unrealized -63.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $235 Shares 39,519 Est. Cost $4.08 Unrealized -4.9%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 21,646 Est. Cost $91.79 Unrealized —
BWMN BOWMAN CONSULTING GROUP 0.0%
Value ($000) $235 Shares 7,391 Est. Cost $30.26 Unrealized +4.6%
PNRG PRIMEENERGY RESOURCES 0.0%
Value ($000) $235 Shares 2,206 Est. Cost $92.03 Unrealized +14.2%
BGS B&G FOODS INC 0.0%
Value ($000) $234 Shares 28,956 Est. Cost $11.68 Unrealized -32.9%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $234 Shares 9,597 Est. Cost $47.67 Unrealized -36.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $233 Shares 11,183 Est. Cost $21.33 Unrealized -0.9%
IBTA IBOTTA INC - CL A 0.0%
Value ($000) $233 Shares 3,100 Est. Cost $92.98 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $232 Shares 17,756 Est. Cost $67.32 Unrealized -71.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $232 Shares 26,080 Est. Cost $16.43 Unrealized -42.9%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $232 Shares 19,324 Est. Cost $6.31 Unrealized +110.4%
— SUNNOVA ENERGY 0.0%
Value ($000) $231 Shares 41,397 Est. Cost $23.72 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $230 Shares 17,973 Est. Cost $18.91 Unrealized -19.3%
— PETIQ INC 0.0%
Value ($000) $228 Shares 10,330 Est. Cost $28.02 Unrealized —
KNSA KINIKSA PHARM INTL PLC 0.0%
Value ($000) $227 Shares 12,168 Est. Cost $18.73 Unrealized 0.0%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $225 Shares 41,059 Est. Cost $7.51 Unrealized -37.7%
TEN TSAKOS ENERGY NAVGTN LTD 0.0%
Value ($000) $225 Shares 7,697 Est. Cost $28.07 Unrealized 0.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $225 Shares 5,623 Est. Cost $38.36 Unrealized +8.2%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $225 Shares 6,066 Est. Cost $22.78 Unrealized +52.0%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $224 Shares 8,186 Est. Cost $20.66 Unrealized +18.7%
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $223 Shares 23,692 Est. Cost $14.40 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $222 Shares 17,995 Est. Cost $17.14 Unrealized -34.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $222 Shares 10,211 Est. Cost $13.85 Unrealized +60.1%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $221 Shares 1,472 Est. Cost $150.43 Unrealized —
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $221 Shares 6,900 Est. Cost $25.94 Unrealized +19.1%
— EVERI HOLDINGS INC 0.0%
Value ($000) $221 Shares 26,286 Est. Cost $8.48 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $221 Shares 93,500 Est. Cost $2.65 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $220 Shares 7,324 Est. Cost $16.85 Unrealized +59.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $220 Shares 9,993 Est. Cost $17.16 Unrealized +27.0%
HROW HARROW INC. 0.0%
Value ($000) $218 Shares 10,456 Est. Cost $21.87 Unrealized -31.6%
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $218 Shares 20,775 Est. Cost $19.61 Unrealized -47.5%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $217 Shares 5,897 Est. Cost $30.60 Unrealized +11.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $217 Shares 14,731 Est. Cost $23.19 Unrealized -31.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $216 Shares 9,252 Est. Cost $32.36 Unrealized -26.5%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $216 Shares 122,200 Est. Cost $2.44 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $216 Shares 25,989 Est. Cost $6.87 Unrealized +12.1%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $215 Shares 3,875 Est. Cost $46.59 Unrealized +12.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $215 Shares 20,421 Est. Cost $30.85 Unrealized -60.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $215 Shares 15,035 Est. Cost $17.04 Unrealized —
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $214 Shares 1,523 Est. Cost $96.26 Unrealized +41.1%
ATEX ANTERIX INC 0.0%
Value ($000) $214 Shares 5,409 Est. Cost $41.88 Unrealized -22.7%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $213 Shares 24,683 Est. Cost $15.44 Unrealized —
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $213 Shares 2,637 Est. Cost $69.65 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $213 Shares 9,715 Est. Cost $12.64 Unrealized +32.8%
TREE LENDING TREE INC 0.0%
Value ($000) $212 Shares 5,090 Est. Cost $123.23 Unrealized —
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $211 Shares 18,867 Est. Cost $10.09 Unrealized +27.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $211 Shares 7,734 Est. Cost $17.95 Unrealized +51.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 25,614 Est. Cost $24.01 Unrealized -72.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $210 Shares 12,557 Est. Cost $21.24 Unrealized -26.6%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $210 Shares 29,100 Est. Cost $7.21 Unrealized —
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $210 Shares 7,291 Est. Cost $29.53 Unrealized -13.4%
— 89BIO INC 0.0%
Value ($000) $210 Shares 26,167 Est. Cost $17.81 Unrealized —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $209 Shares 61,420 Est. Cost $6.04 Unrealized -47.3%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $208 Shares 5,923 Est. Cost $27.98 Unrealized +16.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $208 Shares 16,300 Est. Cost $11.23 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $208 Shares 4,774 Est. Cost $49.84 Unrealized -2.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $206 Shares 2,744 Est. Cost $78.37 Unrealized +0.5%
— VIMEO INC 0.0%
Value ($000) $204 Shares 54,699 Est. Cost $37.52 Unrealized —
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $203 Shares 34,793 Est. Cost $9.64 Unrealized —
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $202 Shares 7,468 Est. Cost $16.15 Unrealized +44.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $201 Shares 15,026 Est. Cost $13.50 Unrealized +26.4%
— CHUYS HOLDINGS INC 0.0%
Value ($000) $201 Shares 7,746 Est. Cost $21.92 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $200 Shares 16,635 Est. Cost $15.86 Unrealized —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $200 Shares 9,202 Est. Cost $19.76 Unrealized +1.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $200 Shares 13,685 Est. Cost $10.08 Unrealized +36.0%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $200 Shares 9,424 Est. Cost $16.16 Unrealized +17.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $200 Shares 71,861 Est. Cost $2.39 Unrealized -3.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $200 Shares 14,583 Est. Cost $19.27 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $199 Shares 5,181 Est. Cost $19.70 Unrealized +112.2%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $199 Shares 15,861 Est. Cost $27.65 Unrealized -55.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $199 Shares 17,277 Est. Cost $11.48 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $199 Shares 7,924 Est. Cost $59.68 Unrealized -61.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $199 Shares 19,350 Est. Cost $9.82 Unrealized +8.0%
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $198 Shares 8,990 Est. Cost $24.75 Unrealized -14.8%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $198 Shares 9,719 Est. Cost $25.66 Unrealized -19.8%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $198 Shares 8,465 Est. Cost $23.60 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $198 Shares 17,219 Est. Cost $8.66 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $197 Shares 10,818 Est. Cost $15.81 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $197 Shares 5,109 Est. Cost $42.82 Unrealized -18.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $197 Shares 7,313 Est. Cost $17.52 Unrealized +35.5%
— FORWARD AIR CORPORATION 0.0%
Value ($000) $196 Shares 10,317 Est. Cost $65.52 Unrealized —
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $196 Shares 21,637 Est. Cost $17.61 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $195 Shares 16,646 Est. Cost $30.76 Unrealized -49.4%
— INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $194 Shares 19,968 Est. Cost $16.49 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $194 Shares 28,054 Est. Cost $41.01 Unrealized -83.2%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $194 Shares 5,098 Est. Cost $19.61 Unrealized +91.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $193 Shares 15,639 Est. Cost $19.02 Unrealized +10.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $192 Shares 111,178 Est. Cost $16.76 Unrealized -88.0%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $192 Shares 31,984 Est. Cost $11.78 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $192 Shares 14,501 Est. Cost $29.94 Unrealized -44.2%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $191 Shares 13,783 Est. Cost $17.92 Unrealized -11.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $191 Shares 15,414 Est. Cost $17.03 Unrealized -29.4%
GOGO GOGO INC 0.0%
Value ($000) $190 Shares 19,759 Est. Cost $11.00 Unrealized -13.9%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value ($000) $189 Shares 19,000 Est. Cost $14.46 Unrealized 0.0%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $189 Shares 14,280 Est. Cost $42.37 Unrealized -67.7%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $189 Shares 4,158 Est. Cost $27.62 Unrealized +30.9%
DMRC DIGIMARC CORP 0.0%
Value ($000) $189 Shares 6,100 Est. Cost $33.30 Unrealized -23.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $189 Shares 15,168 Est. Cost $26.78 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $188 Shares 16,638 Est. Cost $14.59 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $188 Shares 4,180 Est. Cost $30.17 Unrealized +33.6%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $188 Shares 22,586 Est. Cost $8.47 Unrealized +44.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $188 Shares 6,843 Est. Cost $22.53 Unrealized +0.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $187 Shares 5,098 Est. Cost $47.29 Unrealized —
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value ($000) $187 Shares 4,535 Est. Cost $42.05 Unrealized -1.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $187 Shares 67,150 Est. Cost $13.33 Unrealized -73.7%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $186 Shares 2,143 Est. Cost $249.68 Unrealized -58.5%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value ($000) $186 Shares 16,355 Est. Cost $10.00 Unrealized +9.2%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $186 Shares 4,100 Est. Cost $42.06 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 7,323 Est. Cost $44.26 Unrealized -41.4%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $184 Shares 16,990 Est. Cost $9.05 Unrealized +19.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $184 Shares 32,940 Est. Cost $32.65 Unrealized -82.4%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $184 Shares 4,509 Est. Cost $59.16 Unrealized —
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $182 Shares 9,705 Est. Cost $19.82 Unrealized -1.9%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $182 Shares 12,150 Est. Cost $17.27 Unrealized -10.2%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 38,900 Est. Cost $4.67 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $181 Shares 20,653 Est. Cost $8.60 Unrealized -1.1%
CEVA CEVA INC 0.0%
Value ($000) $181 Shares 9,396 Est. Cost $25.82 Unrealized -21.5%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $181 Shares 3,670 Est. Cost $10.45 Unrealized +118.3%
ROOT ROOT INC 0.0%
Value ($000) $181 Shares 3,500 Est. Cost $57.87 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $180 Shares 11,766 Est. Cost $24.86 Unrealized -43.8%
SBGI SINCLAIR INC - CLASS A 0.0%
Value ($000) $180 Shares 13,480 Est. Cost $14.81 Unrealized -13.6%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $179 Shares 9,151 Est. Cost $15.18 Unrealized +21.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $179 Shares 18,892 Est. Cost $19.47 Unrealized -52.2%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $178 Shares 22,079 Est. Cost $58.48 Unrealized -87.8%
ALNT ALLIENT INC 0.0%
Value ($000) $177 Shares 7,009 Est. Cost $24.21 Unrealized +17.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $176 Shares 6,254 Est. Cost $33.37 Unrealized -20.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $176 Shares 7,434 Est. Cost $22.88 Unrealized -5.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $175 Shares 17,982 Est. Cost $23.16 Unrealized -51.9%
— TEEKAY CORP 0.0%
Value ($000) $174 Shares 19,423 Est. Cost $4.80 Unrealized —
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $174 Shares 17,342 Est. Cost $4.96 Unrealized —
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $174 Shares 6,111 Est. Cost $15.00 Unrealized +73.2%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 11,709 Est. Cost $18.51 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $173 Shares 36,116 Est. Cost $5.31 Unrealized -2.0%
ARKO ARKO CORP 0.0%
Value ($000) $172 Shares 27,475 Est. Cost $8.69 Unrealized -40.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $171 Shares 7,977 Est. Cost $27.18 Unrealized -18.6%
LASR NLIGHT INC 0.0%
Value ($000) $171 Shares 15,678 Est. Cost $27.16 Unrealized -55.2%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $171 Shares 34,895 Est. Cost $13.81 Unrealized -56.3%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $170 Shares 9,909 Est. Cost $19.31 Unrealized -1.8%
ANNX ANNEXON INC 0.0%
Value ($000) $170 Shares 34,668 Est. Cost $5.16 Unrealized +0.3%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 76,500 Est. Cost $2.35 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $169 Shares 47,917 Est. Cost $19.49 Unrealized -73.9%
STKL SUNOPTA INC 0.0%
Value ($000) $169 Shares 31,287 Est. Cost $6.97 Unrealized -15.7%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $169 Shares 4,559 Est. Cost $22.36 Unrealized +47.5%
RBB RBB BANCORP 0.0%
Value ($000) $168 Shares 8,939 Est. Cost $21.65 Unrealized -17.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 112,755 Est. Cost $5.72 Unrealized —
NLOP NET LEASE OFFICE PROP 0.0%
Value ($000) $168 Shares 6,813 Est. Cost $21.35 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $167 Shares 36,600 Est. Cost $4.75 Unrealized 0.0%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $167 Shares 9,898 Est. Cost $75.58 Unrealized -75.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $167 Shares 19,571 Est. Cost $9.35 Unrealized -4.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $166 Shares 4,160 Est. Cost $31.87 Unrealized +10.4%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $166 Shares 16,959 Est. Cost $8.77 Unrealized +3.3%
YEXT YEXT INC 0.0%
Value ($000) $165 Shares 30,903 Est. Cost $12.23 Unrealized -56.0%
— ACELYRIN INC 0.0%
Value ($000) $165 Shares 37,417 Est. Cost $7.21 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $165 Shares 10,323 Est. Cost $20.82 Unrealized -23.1%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $165 Shares 1,321 Est. Cost $54.01 Unrealized +136.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $164 Shares 15,828 Est. Cost $11.50 Unrealized -15.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $164 Shares 131,301 Est. Cost $8.65 Unrealized -85.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $164 Shares 4,859 Est. Cost $24.17 Unrealized +20.4%
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $163 Shares 913 Est. Cost $108.23 Unrealized +56.3%
CNDT CONDUENT INC 0.0%
Value ($000) $163 Shares 50,051 Est. Cost $8.35 Unrealized -59.3%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $162 Shares 7,220 Est. Cost $30.05 Unrealized -29.5%
— RADIUS RECYCLING INC 0.0%
Value ($000) $162 Shares 10,622 Est. Cost $21.95 Unrealized —
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $162 Shares 92,043 Est. Cost $2.24 Unrealized —
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $162 Shares 7,142 Est. Cost $25.45 Unrealized -12.1%
NBN NORTHEAST BANK 0.0%
Value ($000) $162 Shares 2,657 Est. Cost $36.22 Unrealized +52.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $162 Shares 18,586 Est. Cost $11.88 Unrealized -31.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $161 Shares 7,214 Est. Cost $18.61 Unrealized +3.3%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $161 Shares 3,043 Est. Cost $17.70 Unrealized +32.8%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $161 Shares 7,873 Est. Cost $19.83 Unrealized -6.8%
OCGN OCUGEN INC 0.0%
Value ($000) $161 Shares 103,600 Est. Cost $1.56 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $160 Shares 8,173 Est. Cost $64.62 Unrealized -67.7%
OSPN ONESPAN INC 0.0%
Value ($000) $160 Shares 12,468 Est. Cost $17.18 Unrealized -32.2%
— MACATAWA BANK CORP 0.0%
Value ($000) $159 Shares 10,922 Est. Cost $11.50 Unrealized —
— STERLING CHECK CORP 0.0%
Value ($000) $159 Shares 10,758 Est. Cost $18.71 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $159 Shares 6,708 Est. Cost $22.73 Unrealized -6.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $158 Shares 7,220 Est. Cost $24.46 Unrealized -19.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $158 Shares 17,547 Est. Cost $13.29 Unrealized -47.5%
NN NEXTNAV INC 0.0%
Value ($000) $158 Shares 19,472 Est. Cost $4.81 Unrealized +64.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $158 Shares 5,496 Est. Cost $34.81 Unrealized -8.8%
EHAB ENHABIT INC 0.0%
Value ($000) $157 Shares 17,625 Est. Cost $15.89 Unrealized -39.8%
— PARAMOUNT GLOBAL - CL A 0.0%
Value ($000) $157 Shares 8,546 Est. Cost $43.36 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $157 Shares 9,874 Est. Cost $16.31 Unrealized +28.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $156 Shares 38,500 Est. Cost $4.20 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $156 Shares 9,332 Est. Cost $12.08 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $156 Shares 111,400 Est. Cost $1.66 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $156 Shares 8,243 Est. Cost $26.88 Unrealized -22.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 25,100 Est. Cost $7.58 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $154 Shares 32,779 Est. Cost $6.26 Unrealized -29.0%
EOLS EVOLUS INC 0.0%
Value ($000) $154 Shares 14,154 Est. Cost $11.07 Unrealized +11.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $153 Shares 15,509 Est. Cost $18.86 Unrealized -39.4%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 16,820 Est. Cost $9.33 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $153 Shares 5,304 Est. Cost $28.19 Unrealized +5.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $153 Shares 8,666 Est. Cost $26.53 Unrealized -3.1%
NGNE NEUROGENE INC 0.0%
Value ($000) $153 Shares 4,200 Est. Cost $35.27 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $152 Shares 2,645 Est. Cost $5.30 Unrealized +130.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $152 Shares 5,851 Est. Cost $17.76 Unrealized +25.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 12,610 Est. Cost $23.93 Unrealized —
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value ($000) $152 Shares 11,367 Est. Cost $8.85 Unrealized +56.7%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $151 Shares 97,850 Est. Cost $23.60 Unrealized -93.2%
— HARBORONE BANCORP INC 0.0%
Value ($000) $151 Shares 13,523 Est. Cost $9.78 Unrealized —
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $150 Shares 3,825 Est. Cost $23.69 Unrealized +78.3%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $150 Shares 6,377 Est. Cost $23.61 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $150 Shares 7,494 Est. Cost $16.33 Unrealized +14.5%
SAN BANCO SANTANDER SA - SPON 0.0%
Value ($000) $149 Shares 32,217 Est. Cost $3.69 Unrealized —
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $148 Shares 18,153 Est. Cost $15.64 Unrealized -44.2%
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $148 Shares 5,514 Est. Cost $21.84 Unrealized +17.6%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $147 Shares 5,979 Est. Cost $23.47 Unrealized +13.0%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $147 Shares 20,008 Est. Cost $9.27 Unrealized -4.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $147 Shares 22,981 Est. Cost $24.65 Unrealized -74.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $147 Shares 4,961 Est. Cost $26.46 Unrealized -0.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $147 Shares 7,048 Est. Cost $15.69 Unrealized +24.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $147 Shares 7,953 Est. Cost $24.76 Unrealized -31.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $147 Shares 14,189 Est. Cost $44.09 Unrealized -70.7%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 9,160 Est. Cost $40.08 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $146 Shares 11,134 Est. Cost $13.87 Unrealized -21.0%
— THE SHYFT GROUP INC 0.0%
Value ($000) $146 Shares 12,285 Est. Cost $17.16 Unrealized —
TSHA TAYSHA GENE THERAPIES 0.0%
Value ($000) $145 Shares 64,800 Est. Cost $2.91 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 16,470 Est. Cost $8.25 Unrealized +17.4%
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $144 Shares 6,360 Est. Cost $22.01 Unrealized -11.2%
TIPT TIPTREE INC 0.0%
Value ($000) $144 Shares 8,715 Est. Cost $6.71 Unrealized +149.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 10,635 Est. Cost $32.40 Unrealized -58.3%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 8,725 Est. Cost $19.95 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $143 Shares 3,866 Est. Cost $30.90 Unrealized +6.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $143 Shares 16,746 Est. Cost $19.24 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $143 Shares 21,447 Est. Cost $4.46 Unrealized +65.6%
GRPN GROUPON INC 0.0%
Value ($000) $142 Shares 9,300 Est. Cost $13.35 Unrealized 0.0%
— HILLEVAX INC 0.0%
Value ($000) $142 Shares 9,799 Est. Cost $12.42 Unrealized —
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $142 Shares 5,472 Est. Cost $14.29 Unrealized +70.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $141 Shares 2,349 Est. Cost $85.23 Unrealized -29.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $141 Shares 2,940 Est. Cost $48.21 Unrealized -2.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $141 Shares 48,128 Est. Cost $9.12 Unrealized -66.5%
AEG AEGON LTD 0.0%
Value ($000) $140 Shares 22,845 Est. Cost $6.13 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $139 Shares 5,307 Est. Cost $118.06 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $139 Shares 5,509 Est. Cost $16.37 Unrealized +65.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $139 Shares 44,968 Est. Cost $2.79 Unrealized +7.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $138 Shares 9,921 Est. Cost $7.60 Unrealized +40.5%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value ($000) $138 Shares 5,102 Est. Cost $23.87 Unrealized 0.0%
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $136 Shares 2,171 Est. Cost $37.69 Unrealized +57.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $136 Shares 8,696 Est. Cost $26.05 Unrealized -52.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $135 Shares 8,931 Est. Cost $8.50 Unrealized +47.2%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value ($000) $135 Shares 4,484 Est. Cost $23.30 Unrealized +42.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $134 Shares 28,794 Est. Cost $21.28 Unrealized -73.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $134 Shares 7,877 Est. Cost $19.85 Unrealized -16.3%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $134 Shares 5,821 Est. Cost $31.32 Unrealized -1.6%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $133 Shares 24,472 Est. Cost $10.01 Unrealized -51.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $133 Shares 39,560 Est. Cost $10.34 Unrealized -67.5%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $133 Shares 686 Est. Cost $226.63 Unrealized -13.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $132 Shares 40,600 Est. Cost $3.73 Unrealized 0.0%
— AARON'S COMPANY INC, THE 0.0%
Value ($000) $132 Shares 13,247 Est. Cost $19.05 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 15,376 Est. Cost $7.56 Unrealized +2.2%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $132 Shares 15,815 Est. Cost $8.19 Unrealized —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $131 Shares 2,041 Est. Cost $22.38 Unrealized +64.2%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $131 Shares 4,139 Est. Cost $32.65 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $130 Shares 9,864 Est. Cost $34.88 Unrealized -47.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $130 Shares 5,657 Est. Cost $13.51 Unrealized +63.0%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $130 Shares 34,297 Est. Cost $4.45 Unrealized -42.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $129 Shares 19,584 Est. Cost $11.73 Unrealized -44.7%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $129 Shares 5,722 Est. Cost $26.55 Unrealized -9.1%
GCO GENESCO INC 0.0%
Value ($000) $129 Shares 4,993 Est. Cost $52.96 Unrealized -50.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $129 Shares 22,565 Est. Cost $10.66 Unrealized -56.6%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $128 Shares 4,900 Est. Cost $18.95 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $128 Shares 41,702 Est. Cost $28.47 Unrealized -87.1%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value ($000) $128 Shares 2,035 Est. Cost $47.44 Unrealized +26.4%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $127 Shares 4,622 Est. Cost $29.52 Unrealized -12.8%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $127 Shares 7,297 Est. Cost $29.83 Unrealized —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $127 Shares 3,750 Est. Cost $14.70 Unrealized +130.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $127 Shares 53,284 Est. Cost $5.03 Unrealized -51.3%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $127 Shares 19,138 Est. Cost $12.01 Unrealized —
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $127 Shares 19,081 Est. Cost $24.40 Unrealized -66.9%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $127 Shares 10,606 Est. Cost $17.53 Unrealized -23.2%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value ($000) $127 Shares 7,105 Est. Cost $12.39 Unrealized +23.8%
— SOUTHERN STATES BANCSHS 0.0%
Value ($000) $127 Shares 4,664 Est. Cost $21.12 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 8,877 Est. Cost $15.16 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $126 Shares 13,095 Est. Cost $14.64 Unrealized -47.1%
REAL REALREAL INC 0.0%
Value ($000) $126 Shares 39,600 Est. Cost $3.69 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $126 Shares 2,631 Est. Cost $36.55 Unrealized +11.7%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $126 Shares 4,774 Est. Cost $25.03 Unrealized +12.3%
NCMI NATIONAL CINEMEDIA 0.0%
Value ($000) $126 Shares 28,700 Est. Cost $4.82 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $126 Shares 4,150 Est. Cost $26.99 Unrealized +9.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $125 Shares 13,235 Est. Cost $10.78 Unrealized -25.4%
— SOLIDION TECHNOLOGY 0.0%
Value ($000) $125 Shares 227,300 Est. Cost $0.55 Unrealized —
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $125 Shares 5,262 Est. Cost $18.95 Unrealized +32.0%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $125 Shares 5,879 Est. Cost $13.22 Unrealized +40.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $124 Shares 5,302 Est. Cost $19.49 Unrealized +18.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $124 Shares 12,488 Est. Cost $20.84 Unrealized -45.5%
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $124 Shares 4,982 Est. Cost $23.92 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $124 Shares 30,739 Est. Cost $3.42 Unrealized +30.2%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $124 Shares 38,351 Est. Cost $3.49 Unrealized -3.4%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $124 Shares 22,981 Est. Cost $4.99 Unrealized +1.4%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $124 Shares 14,900 Est. Cost $10.99 Unrealized 0.0%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $123 Shares 9,143 Est. Cost $25.19 Unrealized -41.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $123 Shares 33,958 Est. Cost $31.70 Unrealized -90.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $123 Shares 2,141 Est. Cost $49.00 Unrealized +19.0%
OABI OMNIAB INC 0.0%
Value ($000) $123 Shares 32,706 Est. Cost $5.33 Unrealized -14.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $122 Shares 3,356 Est. Cost $26.89 Unrealized +15.1%
— NEVRO CORP 0.0%
Value ($000) $122 Shares 14,503 Est. Cost $69.65 Unrealized —
COFS CHOICEONE FINANCIAL 0.0%
Value ($000) $122 Shares 4,259 Est. Cost $20.87 Unrealized +14.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $122 Shares 9,697 Est. Cost $13.17 Unrealized -6.5%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $122 Shares 2,559 Est. Cost $33.95 Unrealized +36.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 10,200 Est. Cost $13.72 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO 0.0%
Value ($000) $121 Shares 9,368 Est. Cost $15.47 Unrealized —
TBI TRUE BLUE INC 0.0%
Value ($000) $121 Shares 11,756 Est. Cost $19.76 Unrealized -45.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $120 Shares 19,585 Est. Cost $11.02 Unrealized -48.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 17,571 Est. Cost $11.52 Unrealized -47.4%
— TOURMALINE BIO INC 0.0%
Value ($000) $120 Shares 9,300 Est. Cost $12.86 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $119 Shares 37,416 Est. Cost $2.60 Unrealized -6.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $119 Shares 7,423 Est. Cost $15.84 Unrealized +8.7%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $119 Shares 86,625 Est. Cost $9.71 Unrealized -79.2%
ACNB ACNB CORP 0.0%
Value ($000) $119 Shares 3,271 Est. Cost $29.70 Unrealized +4.8%
QTTB Q32 BIO INC 0.0%
Value ($000) $118 Shares 6,600 Est. Cost $23.93 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $118 Shares 4,200 Est. Cost $28.75 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $118 Shares 12,112 Est. Cost $20.89 Unrealized -62.8%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $118 Shares 4,375 Est. Cost $17.88 Unrealized +47.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $118 Shares 12,400 Est. Cost $8.84 Unrealized 0.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $118 Shares 35,610 Est. Cost $13.66 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 20,093 Est. Cost $7.88 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $117 Shares 14,300 Est. Cost $11.59 Unrealized -18.4%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $117 Shares 3,543 Est. Cost $25.30 Unrealized +11.6%
ALEC ALECTOR INC 0.0%
Value ($000) $117 Shares 25,810 Est. Cost $13.33 Unrealized -61.4%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $117 Shares 6,972 Est. Cost $18.76 Unrealized -14.3%
JILL J JILL INC 0.0%
Value ($000) $117 Shares 3,338 Est. Cost $22.35 Unrealized +33.6%
— RENOVARO INC 0.0%
Value ($000) $117 Shares 66,700 Est. Cost $1.75 Unrealized —
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $117 Shares 9,152 Est. Cost $11.21 Unrealized +5.8%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $117 Shares 10,433 Est. Cost $21.28 Unrealized -45.3%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $116 Shares 1,707 Est. Cost $68.24 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $116 Shares 4,460 Est. Cost $37.80 Unrealized -29.3%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $115 Shares 8,427 Est. Cost $55.21 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $115 Shares 21,858 Est. Cost $11.92 Unrealized -57.2%
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $115 Shares 16,229 Est. Cost $10.56 Unrealized -15.3%
TALK TALKSPACE INC 0.0%
Value ($000) $115 Shares 49,800 Est. Cost $2.88 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $114 Shares 17,456 Est. Cost $12.74 Unrealized -51.9%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $114 Shares 5,573 Est. Cost $16.57 Unrealized +12.6%
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $113 Shares 6,795 Est. Cost $12.64 Unrealized +19.7%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $113 Shares 14,700 Est. Cost $7.80 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS 0.0%
Value ($000) $113 Shares 23,400 Est. Cost $6.24 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $112 Shares 35,600 Est. Cost $3.97 Unrealized 0.0%
— OVERSEAS SHIPHOLDING GROU 0.0%
Value ($000) $112 Shares 13,210 Est. Cost $4.17 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $112 Shares 9,146 Est. Cost $6.15 Unrealized +62.4%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $112 Shares 4,501 Est. Cost $11.53 Unrealized +83.0%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $112 Shares 6,033 Est. Cost $16.78 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $112 Shares 21,700 Est. Cost $7.71 Unrealized 0.0%
RDZN ROADZEN INC 0.0%
Value ($000) $111 Shares 50,000 Est. Cost $3.92 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $111 Shares 10,770 Est. Cost $20.46 Unrealized -49.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $111 Shares 6,300 Est. Cost $15.70 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $111 Shares 13,800 Est. Cost $11.84 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $111 Shares 25,000 Est. Cost $6.21 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $110 Shares 30,000 Est. Cost $3.68 Unrealized —
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $110 Shares 7,450 Est. Cost $12.57 Unrealized +20.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $110 Shares 4,063 Est. Cost $22.76 Unrealized +5.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $110 Shares 4,000 Est. Cost $29.12 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $110 Shares 4,036 Est. Cost $32.02 Unrealized -29.5%
VABK VIRGINIA NATIONAL BANK 0.0%
Value ($000) $110 Shares 3,340 Est. Cost $31.54 Unrealized -7.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 23,700 Est. Cost $5.96 Unrealized 0.0%
— ACCOLADE INC 0.0%
Value ($000) $109 Shares 30,551 Est. Cost $40.45 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $109 Shares 607 Est. Cost $155.24 Unrealized +6.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $109 Shares 15,386 Est. Cost $20.92 Unrealized —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $109 Shares 14,200 Est. Cost $7.31 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $109 Shares 87,889 Est. Cost $10.14 Unrealized -86.9%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $109 Shares 87,800 Est. Cost $1.24 Unrealized —
MFG MIZUHO FINANCIAL GROUP 0.0%
Value ($000) $109 Shares 25,721 Est. Cost $3.69 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $109 Shares 26,600 Est. Cost $6.87 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $108 Shares 14,300 Est. Cost $10.09 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $108 Shares 2,400 Est. Cost $48.49 Unrealized 0.0%
— PARAGON 28 INC 0.0%
Value ($000) $108 Shares 15,770 Est. Cost $15.90 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $108 Shares 39,900 Est. Cost $2.70 Unrealized —
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $108 Shares 30,000 Est. Cost $5.87 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $107 Shares 21,500 Est. Cost $9.54 Unrealized 0.0%
AILEQ ILEARNINGENGINES HOLDING 0.0%
Value ($000) $107 Shares 11,800 Est. Cost $9.08 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $107 Shares 5,500 Est. Cost $25.45 Unrealized 0.0%
— CANOO INC 0.0%
Value ($000) $107 Shares 50,300 Est. Cost $2.13 Unrealized —
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $107 Shares 11,426 Est. Cost $11.35 Unrealized —
AKA AKA BRANDS HOLDING CORP 0.0%
Value ($000) $107 Shares 7,000 Est. Cost $15.94 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP 0.0%
Value ($000) $107 Shares 5,300 Est. Cost $21.72 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $107 Shares 5,009 Est. Cost $21.72 Unrealized -7.7%
RDVT RED VIOLET INC 0.0%
Value ($000) $107 Shares 4,194 Est. Cost $24.32 Unrealized -17.8%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $106 Shares 10,700 Est. Cost $11.43 Unrealized 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 21,755 Est. Cost $40.90 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $106 Shares 15,800 Est. Cost $100.02 Unrealized -92.9%
— LYRA THERAPEUTICS 0.0%
Value ($000) $106 Shares 382,900 Est. Cost $0.28 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $106 Shares 5,436 Est. Cost $30.43 Unrealized -43.1%
SEZL SEZZLE INC 0.0%
Value ($000) $106 Shares 1,200 Est. Cost $11.64 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $106 Shares 9,234 Est. Cost $16.03 Unrealized -32.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $106 Shares 6,800 Est. Cost $16.53 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 17,000 Est. Cost $7.50 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $105 Shares 3,900 Est. Cost $30.24 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $105 Shares 1,300 Est. Cost $75.09 Unrealized 0.0%
— VERU INC 0.0%
Value ($000) $105 Shares 125,000 Est. Cost $0.84 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $105 Shares 8,407 Est. Cost $10.52 Unrealized +6.2%
STRW STRAWBERRY FIELDS REIT 0.0%
Value ($000) $105 Shares 9,200 Est. Cost $11.41 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $105 Shares 35,437 Est. Cost $18.02 Unrealized —
GCTS GCT SEMICONDUCTOR 0.0%
Value ($000) $105 Shares 20,100 Est. Cost $5.60 Unrealized 0.0%
QRHC QUEST RESOURCE HOLDING 0.0%
Value ($000) $105 Shares 11,900 Est. Cost $9.22 Unrealized 0.0%
— VACASA INC 0.0%
Value ($000) $105 Shares 21,500 Est. Cost $4.87 Unrealized —
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $105 Shares 4,591 Est. Cost $55.16 Unrealized -59.7%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $105 Shares 4,148 Est. Cost $39.10 Unrealized -39.9%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 87,800 Est. Cost $1.19 Unrealized —
EML EASTERN CO/THE 0.0%
Value ($000) $104 Shares 4,100 Est. Cost $28.15 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 4,600 Est. Cost $23.99 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value ($000) $104 Shares 10,600 Est. Cost $15.11 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $104 Shares 12,900 Est. Cost $10.52 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $104 Shares 9,931 Est. Cost $11.55 Unrealized -15.1%
RPC P10 INC CL A 0.0%
Value ($000) $104 Shares 12,269 Est. Cost $10.63 Unrealized -25.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.10 Unrealized 0.0%
— CONDUIT PHARMACEUTICALS 0.0%
Value ($000) $104 Shares 98,100 Est. Cost $1.06 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $104 Shares 8,200 Est. Cost $12.68 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $104 Shares 5,900 Est. Cost $17.67 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS 0.0%
Value ($000) $104 Shares 978 Est. Cost $74.75 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $104 Shares 17,500 Est. Cost $8.94 Unrealized 0.0%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $104 Shares 11,200 Est. Cost $10.56 Unrealized -1.4%
GLSI GREENWICH LIFESCIENCES 0.0%
Value ($000) $104 Shares 6,000 Est. Cost $14.61 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $104 Shares 56,900 Est. Cost $2.24 Unrealized 0.0%
— FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $104 Shares 4,900 Est. Cost $21.13 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $104 Shares 6,485 Est. Cost $11.15 Unrealized +28.6%
— INNOVID CORP 0.0%
Value ($000) $103 Shares 55,900 Est. Cost $1.85 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $103 Shares 31,200 Est. Cost $4.20 Unrealized 0.0%
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $103 Shares 4,800 Est. Cost $21.50 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $103 Shares 37,800 Est. Cost $3.35 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $103 Shares 14,249 Est. Cost $23.52 Unrealized -70.9%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value ($000) $103 Shares 6,000 Est. Cost $19.48 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 101,100 Est. Cost $1.24 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $103 Shares 34,488 Est. Cost $8.70 Unrealized -58.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $103 Shares 26,700 Est. Cost $8.13 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 21,600 Est. Cost $5.58 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value ($000) $103 Shares 12,107 Est. Cost $6.64 Unrealized +33.7%
DAVE DAVE INC 0.0%
Value ($000) $103 Shares 3,400 Est. Cost $40.62 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $103 Shares 9,700 Est. Cost $10.65 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $103 Shares 8,046 Est. Cost $13.33 Unrealized -10.1%
AIP ARTERIS INC 0.0%
Value ($000) $103 Shares 13,700 Est. Cost $7.61 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 45,500 Est. Cost $3.04 Unrealized 0.0%
UP WHEELS UP EXPERIENCE 0.0%
Value ($000) $103 Shares 54,400 Est. Cost $2.39 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $103 Shares 34,500 Est. Cost $8.24 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 10,300 Est. Cost $12.33 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $103 Shares 6,811 Est. Cost $15.08 Unrealized +13.3%
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value ($000) $103 Shares 42,400 Est. Cost $3.18 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $103 Shares 16,900 Est. Cost $6.90 Unrealized 0.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $102 Shares 3,300 Est. Cost $34.73 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $102 Shares 8,700 Est. Cost $14.42 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $102 Shares 6,700 Est. Cost $16.11 Unrealized 0.0%
BCAL SOUTHERN CALIFORNIA BANC 0.0%
Value ($000) $102 Shares 7,600 Est. Cost $13.82 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $102 Shares 11,600 Est. Cost $9.86 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $102 Shares 16,600 Est. Cost $7.80 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $102 Shares 14,900 Est. Cost $9.15 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $102 Shares 16,700 Est. Cost $6.00 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $102 Shares 3,500 Est. Cost $29.28 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $102 Shares 8,000 Est. Cost $18.16 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $102 Shares 8,953 Est. Cost $30.62 Unrealized -64.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 13,600 Est. Cost $15.45 Unrealized -1.1%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value ($000) $102 Shares 8,600 Est. Cost $8.99 Unrealized +21.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $102 Shares 95,300 Est. Cost $1.16 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 29,457 Est. Cost $4.34 Unrealized -8.0%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $102 Shares 10,000 Est. Cost $10.19 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $102 Shares 9,800 Est. Cost $12.61 Unrealized 0.0%
VIRC VIRCO MFG CORP 0.0%
Value ($000) $102 Shares 7,300 Est. Cost $12.41 Unrealized 0.0%
— LIVEONE INC 0.0%
Value ($000) $102 Shares 64,800 Est. Cost $1.57 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $102 Shares 3,000 Est. Cost $55.25 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $102 Shares 9,500 Est. Cost $13.01 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $102 Shares 21,600 Est. Cost $4.82 Unrealized 0.0%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 44,500 Est. Cost $2.28 Unrealized —
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $101 Shares 66,300 Est. Cost $1.53 Unrealized —
IRBTQ I ROBOT CORP 0.0%
Value ($000) $101 Shares 11,131 Est. Cost $45.63 Unrealized -79.8%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $101 Shares 5,245 Est. Cost $60.89 Unrealized -68.4%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $101 Shares 4,057 Est. Cost $24.33 Unrealized -1.9%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $11.08 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 16,900 Est. Cost $6.62 Unrealized 0.0%
DTI DRILLING TOOLS INT 0.0%
Value ($000) $101 Shares 18,000 Est. Cost $5.38 Unrealized 0.0%
FSTR FOSTER LB CO - CL A 0.0%
Value ($000) $101 Shares 4,700 Est. Cost $25.72 Unrealized 0.0%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $101 Shares 20,800 Est. Cost $4.86 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $101 Shares 31,000 Est. Cost $4.39 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value ($000) $101 Shares 32,800 Est. Cost $4.64 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES 0.0%
Value ($000) $101 Shares 6,100 Est. Cost $16.25 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $101 Shares 5,900 Est. Cost $21.86 Unrealized 0.0%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $101 Shares 5,637 Est. Cost $20.00 Unrealized -15.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $101 Shares 9,300 Est. Cost $10.35 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $101 Shares 7,771 Est. Cost $47.74 Unrealized -71.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 12,732 Est. Cost $11.36 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $101 Shares 32,900 Est. Cost $3.86 Unrealized 0.0%
— ALIMERA SCIENCES INC 0.0%
Value ($000) $101 Shares 18,100 Est. Cost $5.56 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $101 Shares 17,500 Est. Cost $5.49 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value ($000) $101 Shares 38,700 Est. Cost $3.34 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value ($000) $101 Shares 11,200 Est. Cost $11.24 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $101 Shares 11,700 Est. Cost $9.37 Unrealized 0.0%
HNST HONEST COMPANY INC 0.0%
Value ($000) $100 Shares 34,400 Est. Cost $2.97 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $100 Shares 36,351 Est. Cost $25.38 Unrealized -90.5%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $100 Shares 3,951 Est. Cost $30.36 Unrealized -23.3%
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $100 Shares 5,300 Est. Cost $18.44 Unrealized 0.0%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $100 Shares 5,599 Est. Cost $13.21 Unrealized +19.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $100 Shares 66,300 Est. Cost $8.55 Unrealized -67.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $100 Shares 6,500 Est. Cost $15.81 Unrealized 0.0%
TLS TELOS CORP 0.0%
Value ($000) $100 Shares 24,900 Est. Cost $3.80 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $100 Shares 19,500 Est. Cost $5.92 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $100 Shares 33,200 Est. Cost $3.81 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $100 Shares 4,700 Est. Cost $22.96 Unrealized 0.0%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $100 Shares 3,099 Est. Cost $33.64 Unrealized —
PINE ALPINE INCOME PROPERTY TR 0.0%
Value ($000) $100 Shares 6,407 Est. Cost $16.25 Unrealized —
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $100 Shares 3,600 Est. Cost $36.58 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $100 Shares 3,468 Est. Cost $21.20 Unrealized +19.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $100 Shares 23,444 Est. Cost $11.74 Unrealized -17.0%
MITT AG MORTGAGE INVESTMENT 0.0%
Value ($000) $100 Shares 15,000 Est. Cost $6.64 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $100 Shares 64,200 Est. Cost $1.75 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $99 Shares 58,500 Est. Cost $1.91 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $99 Shares 40,200 Est. Cost $3.82 Unrealized 0.0%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $99 Shares 9,400 Est. Cost $11.28 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value ($000) $99 Shares 21,300 Est. Cost $5.37 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $99 Shares 22,100 Est. Cost $5.46 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 17,500 Est. Cost $8.96 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $99 Shares 87,000 Est. Cost $1.41 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $99 Shares 14,000 Est. Cost $8.84 Unrealized 0.0%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $99 Shares 137,000 Est. Cost $1.30 Unrealized 0.0%
— LANDSEA HOMES CORP 0.0%
Value ($000) $99 Shares 10,767 Est. Cost $12.97 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $99 Shares 2,746 Est. Cost $35.41 Unrealized -0.9%
— ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $99 Shares 14,400 Est. Cost $6.86 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $99 Shares 24,313 Est. Cost $5.79 Unrealized -38.3%
NNBR N N INC 0.0%
Value ($000) $99 Shares 32,900 Est. Cost $3.50 Unrealized 0.0%
— UNIVERSAL STAINLESS&ALLOY 0.0%
Value ($000) $99 Shares 3,600 Est. Cost $27.38 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $98 Shares 14,600 Est. Cost $6.09 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $98 Shares 8,700 Est. Cost $10.53 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $98 Shares 19,600 Est. Cost $5.66 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $98 Shares 4,207 Est. Cost $32.63 Unrealized -37.7%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $98 Shares 9,000 Est. Cost $12.66 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 39,900 Est. Cost $4.80 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $97 Shares 15,345 Est. Cost $35.72 Unrealized -78.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $97 Shares 7,272 Est. Cost $15.76 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $97 Shares 5,977 Est. Cost $21.00 Unrealized -29.7%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $97 Shares 22,600 Est. Cost $6.43 Unrealized 0.0%
BAER BRIDGER AEROSPACE GROUP 0.0%
Value ($000) $96 Shares 25,800 Est. Cost $4.36 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $96 Shares 10,690 Est. Cost $8.83 Unrealized +10.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $96 Shares 5,933 Est. Cost $29.07 Unrealized -51.3%
— VIVID SEATS INC 0.0%
Value ($000) $96 Shares 16,614 Est. Cost $6.41 Unrealized —
RGCO RGC RESOURCES INC 0.0%
Value ($000) $96 Shares 4,670 Est. Cost $20.56 Unrealized -0.8%
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $95 Shares 1,429 Est. Cost $59.92 Unrealized +13.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $95 Shares 43,000 Est. Cost $3.77 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $95 Shares 51,178 Est. Cost $5.14 Unrealized -62.7%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $95 Shares 6,219 Est. Cost $16.65 Unrealized -9.0%
CTNM CONTINEUM THERAPEUTICS 0.0%
Value ($000) $95 Shares 5,400 Est. Cost $16.10 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $95 Shares 7,739 Est. Cost $10.62 Unrealized +1.5%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $95 Shares 5,568 Est. Cost $31.10 Unrealized -47.3%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 13,300 Est. Cost $6.66 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $94 Shares 11,508 Est. Cost $13.35 Unrealized -19.0%
NPWR NET POWER INC 0.0%
Value ($000) $94 Shares 9,600 Est. Cost $10.61 Unrealized 0.0%
RDNW RUMBLEON INC -B 0.0%
Value ($000) $94 Shares 23,000 Est. Cost $5.48 Unrealized 0.0%
OIS OIL STATES INTL INC 0.0%
Value ($000) $94 Shares 21,232 Est. Cost $10.68 Unrealized -55.0%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $94 Shares 18,820 Est. Cost $4.60 Unrealized +24.0%
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $94 Shares 10,917 Est. Cost $9.70 Unrealized -13.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $93 Shares 28,300 Est. Cost $4.97 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $93 Shares 4,045 Est. Cost $27.66 Unrealized —
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value ($000) $93 Shares 6,038 Est. Cost $17.75 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $93 Shares 23,637 Est. Cost $10.04 Unrealized -57.1%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $93 Shares 7,974 Est. Cost $11.94 Unrealized -4.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 8,252 Est. Cost $6.39 Unrealized +47.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 28,015 Est. Cost $31.77 Unrealized -86.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $92 Shares 3,103 Est. Cost $19.00 Unrealized +47.9%
IVVD INVIVYD INC 0.0%
Value ($000) $92 Shares 83,400 Est. Cost $2.21 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $91 Shares 4,492 Est. Cost $20.17 Unrealized -5.7%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value ($000) $91 Shares 6,968 Est. Cost $16.46 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $91 Shares 74,066 Est. Cost $18.27 Unrealized -93.5%
MLYS MINERALYS THERAPEUTICS 0.0%
Value ($000) $91 Shares 7,764 Est. Cost $14.17 Unrealized -11.1%
RDW REDWIRE CORP 0.0%
Value ($000) $91 Shares 12,666 Est. Cost $4.81 Unrealized -0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $91 Shares 2,639 Est. Cost $36.15 Unrealized -20.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $91 Shares 3,766 Est. Cost $23.99 Unrealized -11.9%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $90 Shares 24,726 Est. Cost $34.65 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $90 Shares 7,170 Est. Cost $9.71 Unrealized +23.2%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $90 Shares 1,324 Est. Cost $74.67 Unrealized -9.4%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $90 Shares 9,420 Est. Cost $19.78 Unrealized -52.6%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $90 Shares 21,891 Est. Cost $69.64 Unrealized -84.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $89 Shares 4,796 Est. Cost $19.68 Unrealized -8.2%
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $89 Shares 2,039 Est. Cost $39.58 Unrealized +8.7%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $89 Shares 3,148 Est. Cost $25.73 Unrealized +4.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $89 Shares 1,728 Est. Cost $35.34 Unrealized +80.6%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 49,400 Est. Cost $1.78 Unrealized —
HBT HBT FINANCIAL INC 0.0%
Value ($000) $88 Shares 4,312 Est. Cost $17.05 Unrealized +11.7%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $87 Shares 8,730 Est. Cost $28.24 Unrealized —
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $87 Shares 4,862 Est. Cost $20.60 Unrealized -8.9%
— TRUECAR INC 0.0%
Value ($000) $87 Shares 27,755 Est. Cost $6.66 Unrealized —
SNY SANOFI - ADR 0.0%
Value ($000) $87 Shares 1,788 Est. Cost $50.36 Unrealized —
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $86 Shares 6,943 Est. Cost $12.23 Unrealized +17.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $86 Shares 9,485 Est. Cost $13.74 Unrealized -35.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $86 Shares 9,356 Est. Cost $6.55 Unrealized +19.1%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $86 Shares 22,100 Est. Cost $9.56 Unrealized 0.0%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $85 Shares 12,315 Est. Cost $3.05 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $85 Shares 38,380 Est. Cost $8.22 Unrealized -70.4%
KVYO KLAVIYO INC - CLASS A 0.0%
Value ($000) $85 Shares 3,421 Est. Cost $27.70 Unrealized -15.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $85 Shares 8,880 Est. Cost $41.57 Unrealized -67.1%
— PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $84 Shares 29,078 Est. Cost $2.69 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $84 Shares 10,482 Est. Cost $7.82 Unrealized +24.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $84 Shares 11,400 Est. Cost $4.86 Unrealized +42.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $84 Shares 7,670 Est. Cost $12.16 Unrealized -10.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $84 Shares 5,838 Est. Cost $12.10 Unrealized +28.4%
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $84 Shares 32,762 Est. Cost $2.66 Unrealized +24.6%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $84 Shares 17,252 Est. Cost $14.72 Unrealized -64.6%
AFCG AFC GAMMA INC 0.0%
Value ($000) $83 Shares 6,838 Est. Cost $7.62 Unrealized -14.0%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $83 Shares 6,349 Est. Cost $29.02 Unrealized -56.1%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $83 Shares 1,850 Est. Cost $74.49 Unrealized -45.2%
CLAR CLARUS CORP 0.0%
Value ($000) $83 Shares 12,307 Est. Cost $17.85 Unrealized -64.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $83 Shares 3,261 Est. Cost $27.41 Unrealized -9.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $83 Shares 7,134 Est. Cost $18.03 Unrealized -38.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 19,307 Est. Cost $7.25 Unrealized -29.9%
LE LANDS END INC 0.0%
Value ($000) $82 Shares 6,026 Est. Cost $14.30 Unrealized -6.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $81 Shares 4,667 Est. Cost $24.87 Unrealized -31.7%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $81 Shares 13,503 Est. Cost $7.82 Unrealized -40.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $81 Shares 2,763 Est. Cost $36.78 Unrealized -25.4%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 31,338 Est. Cost $23.06 Unrealized —
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $80 Shares 4,699 Est. Cost $29.69 Unrealized -38.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $80 Shares 14,872 Est. Cost $5.17 Unrealized +3.1%
— FUELCELL ENERGY INC 0.0%
Value ($000) $80 Shares 124,536 Est. Cost $5.58 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $80 Shares 45,196 Est. Cost $5.19 Unrealized -65.5%
PCB PCB BANCORP 0.0%
Value ($000) $80 Shares 4,885 Est. Cost $17.67 Unrealized -13.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $79 Shares 5,490 Est. Cost $17.18 Unrealized +2.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $78 Shares 18,063 Est. Cost $4.92 Unrealized +3.3%
ONIT ONITY GROUP INC 0.0%
Value ($000) $78 Shares 3,256 Est. Cost $28.69 Unrealized -14.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $78 Shares 47,107 Est. Cost $6.99 Unrealized -75.3%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $78 Shares 5,976 Est. Cost $5.76 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 23,600 Est. Cost $8.93 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $78 Shares 16,260 Est. Cost $4.76 Unrealized —
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value ($000) $78 Shares 4,862 Est. Cost $19.47 Unrealized -6.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $77 Shares 18,209 Est. Cost $7.53 Unrealized -46.3%
ACIC AMERICAN COASTAL INSURANC 0.0%
Value ($000) $77 Shares 7,268 Est. Cost $3.91 Unrealized +160.5%
— AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $77 Shares 8,389 Est. Cost $10.66 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $76 Shares 26,793 Est. Cost $19.42 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $76 Shares 9,420 Est. Cost $10.22 Unrealized —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $76 Shares 12,522 Est. Cost $60.08 Unrealized -79.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $75 Shares 9,512 Est. Cost $14.95 Unrealized -36.4%
CMCL CALEDONIA MINING CORP 0.0%
Value ($000) $75 Shares 7,739 Est. Cost $12.70 Unrealized -22.5%
ESCA ESCALADE INC 0.0%
Value ($000) $75 Shares 5,452 Est. Cost $12.15 Unrealized +2.1%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $75 Shares 4,092 Est. Cost $17.68 Unrealized —
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $75 Shares 5,468 Est. Cost $19.72 Unrealized —
RNGR RANGER ENERGY SERVICES IN 0.0%
Value ($000) $75 Shares 7,124 Est. Cost $11.20 Unrealized -5.9%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 37,235 Est. Cost $13.41 Unrealized —
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $75 Shares 17,954 Est. Cost $20.20 Unrealized -86.6%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $74 Shares 51,263 Est. Cost $5.97 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $74 Shares 22,549 Est. Cost $5.21 Unrealized -41.6%
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $74 Shares 14,764 Est. Cost $7.36 Unrealized —
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $74 Shares 6,535 Est. Cost $12.47 Unrealized -20.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $74 Shares 21,208 Est. Cost $7.15 Unrealized -53.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 19,122 Est. Cost $5.98 Unrealized -31.9%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $72 Shares 7,251 Est. Cost $38.50 Unrealized —
— SCILEX HOLDING CO 0.0%
Value ($000) $72 Shares 37,471 Est. Cost $8.20 Unrealized —
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $72 Shares 26,127 Est. Cost $11.86 Unrealized -79.0%
OOMA OOMA INC 0.0%
Value ($000) $72 Shares 7,203 Est. Cost $10.16 Unrealized -21.8%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $71 Shares 9,197 Est. Cost $34.75 Unrealized -76.4%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $71 Shares 6,144 Est. Cost $33.97 Unrealized -63.6%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $71 Shares 4,182 Est. Cost $23.72 Unrealized -22.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $71 Shares 8,393 Est. Cost $13.30 Unrealized -43.2%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $70 Shares 7,460 Est. Cost $7.39 Unrealized +17.1%
— ALTUS POWER INC 0.0%
Value ($000) $70 Shares 17,739 Est. Cost $6.20 Unrealized —
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $69 Shares 3,874 Est. Cost $10.61 Unrealized +66.3%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $69 Shares 8,547 Est. Cost $28.79 Unrealized -71.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $69 Shares 33,432 Est. Cost $5.41 Unrealized -56.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $69 Shares 5,057 Est. Cost $17.36 Unrealized -17.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $69 Shares 2,433 Est. Cost $37.35 Unrealized -15.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $68 Shares 13,739 Est. Cost $13.12 Unrealized -66.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $68 Shares 6,197 Est. Cost $14.05 Unrealized -31.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $68 Shares 6,640 Est. Cost $11.56 Unrealized -11.1%
RELL RICHARDSON ELECTRONICS 0.0%
Value ($000) $68 Shares 5,702 Est. Cost $16.17 Unrealized -36.7%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $68 Shares 7,814 Est. Cost $7.59 Unrealized +16.7%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $67 Shares 9,002 Est. Cost $14.85 Unrealized -61.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 4,187 Est. Cost $15.62 Unrealized -7.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $67 Shares 4,330 Est. Cost $17.82 Unrealized -23.5%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $67 Shares 2,411 Est. Cost $41.63 Unrealized -27.7%
— 2SEVENTY BIO INC 0.0%
Value ($000) $67 Shares 17,357 Est. Cost $20.61 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 22,771 Est. Cost $1.77 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $66 Shares 3,798 Est. Cost $12.75 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $66 Shares 1,228 Est. Cost $55.02 Unrealized +5.1%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $66 Shares 8,573 Est. Cost $31.53 Unrealized -76.3%
— VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $66 Shares 9,076 Est. Cost $5.78 Unrealized —
— STEM INC 0.0%
Value ($000) $66 Shares 59,423 Est. Cost $20.57 Unrealized —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $65 Shares 10,376 Est. Cost $9.93 Unrealized -37.6%
DCGO DOCGO INC 0.0%
Value ($000) $65 Shares 21,156 Est. Cost $7.58 Unrealized -56.6%
LCNB LCNB CORPORATION 0.0%
Value ($000) $65 Shares 4,699 Est. Cost $13.01 Unrealized +0.3%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $65 Shares 3,180 Est. Cost $13.12 Unrealized +48.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 27,897 Est. Cost $27.65 Unrealized -89.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $65 Shares 6,759 Est. Cost $15.67 Unrealized -47.7%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $65 Shares 7,083 Est. Cost $10.19 Unrealized -10.5%
MVIS MICROVISION INC 0.0%
Value ($000) $65 Shares 61,110 Est. Cost $16.41 Unrealized -92.0%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $65 Shares 9,455 Est. Cost $13.43 Unrealized -38.7%
BARK BARK INC 0.0%
Value ($000) $64 Shares 35,625 Est. Cost $2.48 Unrealized -48.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 11,376 Est. Cost $8.34 Unrealized -38.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $64 Shares 3,688 Est. Cost $16.78 Unrealized -8.7%
— STERLING BANCORP INC/MI 0.0%
Value ($000) $64 Shares 12,183 Est. Cost $5.71 Unrealized —
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $63 Shares 12,825 Est. Cost $19.37 Unrealized -69.1%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $63 Shares 2,866 Est. Cost $12.56 Unrealized +64.1%
BTMD BIOTE CORP CL A 0.0%
Value ($000) $63 Shares 8,418 Est. Cost $5.93 Unrealized +4.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $63 Shares 3,466 Est. Cost $28.89 Unrealized -29.5%
— ITERIS INC 0.0%
Value ($000) $63 Shares 14,460 Est. Cost $3.97 Unrealized —
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value ($000) $63 Shares 12,774 Est. Cost $9.04 Unrealized -37.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $62 Shares 38,459 Est. Cost $10.33 Unrealized -85.6%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 18,598 Est. Cost $9.79 Unrealized -60.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $61 Shares 4,766 Est. Cost $10.50 Unrealized +16.7%
VHI VALHI INC 0.0%
Value ($000) $61 Shares 3,422 Est. Cost $31.32 Unrealized -45.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 3,494 Est. Cost $20.79 Unrealized -16.0%
— WIDEOPENWEST INC 0.0%
Value ($000) $60 Shares 11,122 Est. Cost $19.15 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $60 Shares 38,038 Est. Cost $7.98 Unrealized -81.8%
— INOZYME PHARMA INC 0.0%
Value ($000) $60 Shares 13,403 Est. Cost $5.57 Unrealized —
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value ($000) $60 Shares 9,753 Est. Cost $8.31 Unrealized -0.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $59 Shares 5,605 Est. Cost $25.70 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $59 Shares 3,371 Est. Cost $19.61 Unrealized —
STHO STAR HOLDINGS 0.0%
Value ($000) $59 Shares 4,913 Est. Cost $19.36 Unrealized -35.3%
VALU VALUE LINE INC 0.0%
Value ($000) $59 Shares 1,374 Est. Cost $17.27 Unrealized +125.8%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $59 Shares 10,858 Est. Cost $4.84 Unrealized +1.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $58 Shares 7,368 Est. Cost $7.82 Unrealized +2.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $57 Shares 4,683 Est. Cost $38.79 Unrealized -63.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $57 Shares 6,710 Est. Cost $17.14 Unrealized -47.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $57 Shares 5,323 Est. Cost $10.99 Unrealized -2.9%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $57 Shares 33,702 Est. Cost $8.02 Unrealized -77.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 34,308 Est. Cost $8.61 Unrealized -62.9%
KLTR KALTURA INC 0.0%
Value ($000) $56 Shares 46,842 Est. Cost $1.86 Unrealized -35.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $56 Shares 6,776 Est. Cost $7.48 Unrealized +16.9%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value ($000) $56 Shares 6,801 Est. Cost $8.55 Unrealized -3.0%
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $56 Shares 17,333 Est. Cost $5.09 Unrealized -26.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $55 Shares 12,675 Est. Cost $3.08 Unrealized +43.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $54 Shares 6,322 Est. Cost $20.88 Unrealized -51.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 16,346 Est. Cost $28.23 Unrealized -86.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $54 Shares 13,549 Est. Cost $35.87 Unrealized -89.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $54 Shares 18,005 Est. Cost $9.33 Unrealized -65.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $54 Shares 32,416 Est. Cost $20.90 Unrealized -90.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $53 Shares 2,883 Est. Cost $17.83 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $53 Shares 10,276 Est. Cost $4.60 Unrealized +29.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 6,659 Est. Cost $8.13 Unrealized -20.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 6,962 Est. Cost $24.70 Unrealized -64.9%
ARAY ACCURAY INC 0.0%
Value ($000) $53 Shares 29,096 Est. Cost $3.46 Unrealized -44.9%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value ($000) $53 Shares 35,032 Est. Cost $2.53 Unrealized -38.3%
CDXS CODEXIS INC 0.0%
Value ($000) $52 Shares 16,888 Est. Cost $12.79 Unrealized -74.9%
OPFI OPPFI INC 0.0%
Value ($000) $52 Shares 15,400 Est. Cost $3.22 Unrealized -5.6%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $52 Shares 4,798 Est. Cost $8.57 Unrealized +15.7%
MBI MBIA INC 0.0%
Value ($000) $52 Shares 9,491 Est. Cost $4.21 Unrealized +42.4%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $52 Shares 30,622 Est. Cost $4.07 Unrealized -55.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $52 Shares 14,174 Est. Cost $4.51 Unrealized -23.7%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $51 Shares 22,822 Est. Cost $2.11 Unrealized -4.4%
SPCE VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $51 Shares 6,041 Est. Cost $18.13 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $51 Shares 3,620 Est. Cost $27.79 Unrealized -48.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $50 Shares 5,034 Est. Cost $45.90 Unrealized -76.1%
CVRX CVRX INC 0.0%
Value ($000) $50 Shares 4,194 Est. Cost $12.55 Unrealized -8.3%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 11,543 Est. Cost $10.11 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $50 Shares 8,455 Est. Cost $19.15 Unrealized -63.0%
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value ($000) $50 Shares 6,737 Est. Cost $8.47 Unrealized -2.8%
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $49 Shares 11,582 Est. Cost $11.02 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 3,473 Est. Cost $15.62 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 6,504 Est. Cost $17.21 Unrealized -57.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $49 Shares 7,488 Est. Cost $10.10 Unrealized -25.4%
IOT SAMSARA INC 0.0%
Value ($000) $49 Shares 1,455 Est. Cost $34.02 Unrealized +1.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $49 Shares 4,447 Est. Cost $10.02 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $49 Shares 4,307 Est. Cost $4.61 Unrealized +62.7%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $49 Shares 23,586 Est. Cost $2.09 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $48 Shares 16,842 Est. Cost $4.10 Unrealized -14.5%
LRMR LARIMAR THERAPEUTICS 0.0%
Value ($000) $48 Shares 6,619 Est. Cost $4.08 Unrealized +87.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $48 Shares 654 Est. Cost $70.29 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $47 Shares 16,749 Est. Cost $23.67 Unrealized -69.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 4,728 Est. Cost $46.95 Unrealized -80.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $47 Shares 24,283 Est. Cost $16.15 Unrealized -82.6%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $47 Shares 31,927 Est. Cost $3.62 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $47 Shares 4,875 Est. Cost $9.27 Unrealized +1.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $46 Shares 42,864 Est. Cost $2.32 Unrealized -49.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $46 Shares 21,392 Est. Cost $18.67 Unrealized -86.4%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $46 Shares 17,948 Est. Cost $6.21 Unrealized —
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $46 Shares 12,174 Est. Cost $17.15 Unrealized -70.3%
TRVI TREVI THERAPEUTICS 0.0%
Value ($000) $45 Shares 15,265 Est. Cost $2.52 Unrealized +10.3%
HQI HIREQUEST INC 0.0%
Value ($000) $45 Shares 3,645 Est. Cost $20.51 Unrealized -40.3%
— GINKGO BIOWORKS HOLDINGS 0.0%
Value ($000) $45 Shares 134,583 Est. Cost $2.18 Unrealized —
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $45 Shares 31,664 Est. Cost $12.07 Unrealized -86.2%
EVGO EVGO INC 0.0%
Value ($000) $45 Shares 18,273 Est. Cost $9.05 Unrealized -77.4%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 6,512 Est. Cost $54.87 Unrealized —
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $45 Shares 8,921 Est. Cost $4.03 Unrealized +28.4%
ERAS ERASCA INC 0.0%
Value ($000) $45 Shares 18,859 Est. Cost $12.03 Unrealized -82.1%
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $44 Shares 45,640 Est. Cost $2.63 Unrealized —
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $44 Shares 18,400 Est. Cost $8.91 Unrealized —
TG TREDEGAR CORPORATION 0.0%
Value ($000) $44 Shares 9,212 Est. Cost $11.75 Unrealized -50.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 18,974 Est. Cost $22.47 Unrealized -81.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $44 Shares 8,487 Est. Cost $33.40 Unrealized -81.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $44 Shares 17,122 Est. Cost $3.97 Unrealized -33.0%
— 374WATER INC 0.0%
Value ($000) $44 Shares 36,337 Est. Cost $2.39 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $43 Shares 8,434 Est. Cost $15.60 Unrealized -61.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $43 Shares 7,123 Est. Cost $16.47 Unrealized -62.5%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $43 Shares 11,975 Est. Cost $18.66 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $43 Shares 7,503 Est. Cost $6.33 Unrealized -17.7%
EVI EVI INDUSTRIES 0.0%
Value ($000) $43 Shares 2,255 Est. Cost $19.64 Unrealized +3.1%
— PROKIDNEY CORP 0.0%
Value ($000) $42 Shares 17,179 Est. Cost $11.19 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $42 Shares 10,206 Est. Cost $7.31 Unrealized -38.1%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $42 Shares 4,171 Est. Cost $8.32 Unrealized +12.1%
SES SES AI CORP 0.0%
Value ($000) $42 Shares 33,353 Est. Cost $1.94 Unrealized -30.0%
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $41 Shares 9,316 Est. Cost $18.43 Unrealized —
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $40 Shares 3,998 Est. Cost $13.81 Unrealized -31.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $40 Shares 8,066 Est. Cost $19.28 Unrealized -77.5%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $40 Shares 13,625 Est. Cost $13.48 Unrealized —
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $40 Shares 2,786 Est. Cost $18.84 Unrealized -24.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $39 Shares 2,076 Est. Cost $70.73 Unrealized —
WALD WALDENCAST ACQUISITION 0.0%
Value ($000) $39 Shares 10,946 Est. Cost $9.15 Unrealized -46.5%
COOK TRAEGER INC 0.0%
Value ($000) $39 Shares 16,104 Est. Cost $22.84 Unrealized -89.9%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $39 Shares 8,872 Est. Cost $8.46 Unrealized -42.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $39 Shares 14,075 Est. Cost $36.32 Unrealized -92.1%
BSVN BANK7 CORP 0.0%
Value ($000) $39 Shares 1,232 Est. Cost $22.07 Unrealized +25.5%
EVEX EVE HOLDING INC 0.0%
Value ($000) $38 Shares 9,453 Est. Cost $8.32 Unrealized -39.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 38,207 Est. Cost $3.12 Unrealized -53.2%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value ($000) $38 Shares 3,872 Est. Cost $12.19 Unrealized -30.1%
NL NL INDUSTRIES 0.0%
Value ($000) $38 Shares 6,276 Est. Cost $5.07 Unrealized +22.4%
HLLY HOLLEY INC 0.0%
Value ($000) $37 Shares 10,445 Est. Cost $10.75 Unrealized -63.7%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $37 Shares 5,019 Est. Cost $16.90 Unrealized -51.0%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $37 Shares 18,300 Est. Cost $3.04 Unrealized -41.5%
— ENCORE WIRE CORP 0.0%
Value ($000) $37 Shares 127 Est. Cost $60.71 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $37 Shares 8,178 Est. Cost $30.95 Unrealized -67.2%
CHGG CHEGG INC 0.0%
Value ($000) $37 Shares 11,561 Est. Cost $18.03 Unrealized -72.4%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $36 Shares 2,131 Est. Cost $14.52 Unrealized -6.2%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $36 Shares 4,404 Est. Cost $10.00 Unrealized -15.6%
IHS IHS HOLDING LTD 0.0%
Value ($000) $35 Shares 11,037 Est. Cost $6.41 Unrealized -45.8%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $35 Shares 2,918 Est. Cost $10.88 Unrealized +9.1%
— BALLY'S CORP 0.0%
Value ($000) $35 Shares 2,949 Est. Cost $38.03 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 11,549 Est. Cost $27.47 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $35 Shares 10,111 Est. Cost $5.59 Unrealized —
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $35 Shares 10,696 Est. Cost $4.13 Unrealized -16.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 13,743 Est. Cost $13.63 Unrealized -76.8%
— CITY OFFICE REIT INC 0.0%
Value ($000) $35 Shares 7,029 Est. Cost $10.98 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $34 Shares 3,351 Est. Cost $6.68 Unrealized +2.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $34 Shares 11,328 Est. Cost $22.09 Unrealized -84.2%
— SYSTEM1 INC 0.0%
Value ($000) $34 Shares 22,489 Est. Cost $4.50 Unrealized —
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $34 Shares 11,475 Est. Cost $6.27 Unrealized —
— QURATE RETAIL GROUP 0.0%
Value ($000) $34 Shares 8,013 Est. Cost $8.30 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $33 Shares 4,354 Est. Cost $8.33 Unrealized -16.1%
— BLUEBIRD BIO INC 0.0%
Value ($000) $33 Shares 33,501 Est. Cost $20.70 Unrealized —
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $33 Shares 3,592 Est. Cost $13.12 Unrealized -39.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $32 Shares 29,610 Est. Cost $18.49 Unrealized -91.6%
— FORGE GLOBAL HLDGS INC 0.0%
Value ($000) $32 Shares 21,654 Est. Cost $2.43 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $31 Shares 9,739 Est. Cost $5.83 Unrealized -38.5%
YRD YIREN DIGITAL LTD -SP ADR 0.0%
Value ($000) $31 Shares 6,863 Est. Cost $4.51 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $31 Shares 7,263 Est. Cost $17.88 Unrealized -71.8%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $30 Shares 1,468 Est. Cost $27.29 Unrealized —
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $30 Shares 764 Est. Cost $42.69 Unrealized -12.8%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 51,639 Est. Cost $1.92 Unrealized —
ZURA ZURA BIO LTD 0.0%
Value ($000) $30 Shares 8,547 Est. Cost $8.01 Unrealized -49.1%
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value ($000) $30 Shares 3,623 Est. Cost $13.91 Unrealized -58.4%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $29 Shares 1,880 Est. Cost $19.85 Unrealized -24.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $29 Shares 2,727 Est. Cost $12.57 Unrealized -29.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $28 Shares 4,521 Est. Cost $5.67 Unrealized +22.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $28 Shares 9,177 Est. Cost $6.80 Unrealized -59.6%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 11,802 Est. Cost $14.39 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 3,337 Est. Cost $10.46 Unrealized 0.0%
QSI QUANTUM-SI INC 0.0%
Value ($000) $27 Shares 26,084 Est. Cost $3.80 Unrealized -57.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $27 Shares 5,329 Est. Cost $4.81 Unrealized -3.0%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $27 Shares 2,404 Est. Cost $16.44 Unrealized -27.7%
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $27 Shares 5,146 Est. Cost $6.07 Unrealized -37.7%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value ($000) $26 Shares 4,742 Est. Cost $12.23 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $26 Shares 3,853 Est. Cost $5.66 Unrealized -2.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $26 Shares 25,078 Est. Cost $11.30 Unrealized -87.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $26 Shares 2,119 Est. Cost $23.09 Unrealized -35.3%
GOCO GOHEALTH INC - CLASS A 0.0%
Value ($000) $26 Shares 2,635 Est. Cost $14.88 Unrealized -33.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $26 Shares 10,212 Est. Cost $2.74 Unrealized -0.2%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $25 Shares 5,077 Est. Cost $9.61 Unrealized -47.2%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $25 Shares 1,289 Est. Cost $14.93 Unrealized +23.2%
ONTF ON24 INC 0.0%
Value ($000) $24 Shares 4,048 Est. Cost $28.82 Unrealized -78.0%
MGIC MAGIC SOFTWARE 0.0%
Value ($000) $24 Shares 2,476 Est. Cost $10.33 Unrealized 0.0%
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 22,124 Est. Cost $2.21 Unrealized —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $23 Shares 1,352 Est. Cost $22.77 Unrealized -29.1%
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $22 Shares 3,695 Est. Cost $8.70 Unrealized -33.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 7,039 Est. Cost $16.84 Unrealized -75.5%
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $22 Shares 1,564 Est. Cost $14.73 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $21 Shares 198 Est. Cost $90.43 Unrealized +26.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 7,050 Est. Cost $19.42 Unrealized -89.7%
TRVG TRIVAGO NV ADR 0.0%
Value ($000) $21 Shares 10,322 Est. Cost $2.44 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $20 Shares 8,626 Est. Cost $3.70 Unrealized -29.5%
NIO NIO INC - ADR 0.0%
Value ($000) $20 Shares 4,775 Est. Cost $37.34 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $18 Shares 4,611 Est. Cost $13.17 Unrealized -63.6%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $18 Shares 3,428 Est. Cost $18.65 Unrealized -67.8%
III INFO SERVICES GROUP 0.0%
Value ($000) $18 Shares 5,996 Est. Cost $5.45 Unrealized -42.9%
CAN CANAAN INC 0.0%
Value ($000) $18 Shares 17,516 Est. Cost $2.26 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $17 Shares 1,864 Est. Cost $8.75 Unrealized -0.9%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $16 Shares 5,792 Est. Cost $5.02 Unrealized -46.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $16 Shares 2,840 Est. Cost $4.33 Unrealized +36.1%
NRDY NERDY INC 0.0%
Value ($000) $16 Shares 9,647 Est. Cost $3.25 Unrealized -32.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $16 Shares 16,835 Est. Cost $8.58 Unrealized -85.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $16 Shares 2,385 Est. Cost $13.77 Unrealized -57.1%
POWW AMMO INC 0.0%
Value ($000) $16 Shares 9,461 Est. Cost $6.54 Unrealized -63.2%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $16 Shares 640 Est. Cost $37.29 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 12,037 Est. Cost $8.59 Unrealized -81.0%
— MARKETWISE INC 0.0%
Value ($000) $15 Shares 12,736 Est. Cost $3.59 Unrealized —
— TERRAN ORBITAL CORP 0.0%
Value ($000) $15 Shares 17,972 Est. Cost $4.40 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 18,986 Est. Cost $3.39 Unrealized -17.8%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $14 Shares 3,997 Est. Cost $12.33 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $14 Shares 804 Est. Cost $8.73 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,821 Est. Cost $8.09 Unrealized -0.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,314 Est. Cost $16.50 Unrealized -51.2%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $13 Shares 1,955 Est. Cost $9.05 Unrealized -18.8%
GNE GENIE ENERGY LTD - CL B 0.0%
Value ($000) $13 Shares 867 Est. Cost $14.81 Unrealized +2.7%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $12 Shares 190 Est. Cost $57.86 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $12 Shares 5,377 Est. Cost $8.23 Unrealized —
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value ($000) $12 Shares 1,507 Est. Cost $5.42 Unrealized +25.6%
ZVRA KEMPHARM INC 0.0%
Value ($000) $11 Shares 2,307 Est. Cost $5.38 Unrealized -11.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,871 Est. Cost $11.12 Unrealized -46.4%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $10 Shares 1,841 Est. Cost $11.77 Unrealized -46.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 3,311 Est. Cost $4.84 Unrealized -32.6%
LAW CS DISCO INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $39.90 Unrealized -82.7%
— GENERATION BIO CO 0.0%
Value ($000) $8 Shares 2,682 Est. Cost $20.26 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 4,294 Est. Cost $16.93 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,026 Est. Cost $19.88 Unrealized -80.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $6 Shares 140 Est. Cost $53.94 Unrealized -21.5%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $6 Shares 1,101 Est. Cost $6.97 Unrealized -31.0%
IQ IQIYI INC-ADR 0.0%
Value ($000) $6 Shares 1,561 Est. Cost $7.07 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $7.90 Unrealized +194.5%
— QURATE RETAIL INC A 0.0%
Value ($000) $5 Shares 7,786 Est. Cost $13.96 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,323 Est. Cost $10.58 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 1,631 Est. Cost $79.91 Unrealized -95.8%
— SHARECARE INC 0.0%
Value ($000) $3 Shares 2,555 Est. Cost $1.79 Unrealized —
— TELLURIAN INC 0.0%
Value ($000) $3 Shares 4,931 Est. Cost $2.40 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value ($000) $3 Shares 3,319 Est. Cost $1.37 Unrealized -19.5%
CDZI CADIZ INC 0.0%
Value ($000) $3 Shares 1,042 Est. Cost $3.72 Unrealized -27.0%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $3 Shares 651 Est. Cost $8.12 Unrealized —
— VELO3D INC 0.0%
Value ($000) $3 Shares 799 Est. Cost $3.32 Unrealized —
USCB USCB FINANCIAL HOLDINGS 0.0%
Value ($000) $2 Shares 189 Est. Cost $13.24 Unrealized -12.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.71 Unrealized +18.8%
LUCK BOWLERO CORP - CLASS A 0.0%
Value ($000) $2 Shares 140 Est. Cost $11.15 Unrealized +7.9%
— CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $19.59 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $2 Shares 208 Est. Cost $8.20 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2 Shares 1,317 Est. Cost $2.63 Unrealized -68.6%
— OUTSET MEDICAL INC 0.0%
Value ($000) $2 Shares 422 Est. Cost $47.07 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 673 Est. Cost $41.75 Unrealized -92.7%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $48.97 Unrealized -15.1%
— MULTIPLAN CORP 0.0%
Value ($000) $1 Shares 3,245 Est. Cost $7.21 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.54 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.95 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $29.28 Unrealized -68.9%
GEVO GEVO INC 0.0%
Value ($000) $1 Shares 2,012 Est. Cost $5.88 Unrealized -88.6%
— CONTEXTLOGIC INC - A 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.58 Unrealized —
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.16 Unrealized -7.2%
EHTH EHEALTH INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $55.46 Unrealized -90.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.65 Unrealized -21.6%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $8.47 Unrealized -31.7%
— DESKTOP METAL INC-A 0.0%
Value ($000) $1 Shares 251 Est. Cost $4.13 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $1 Shares 2,623 Est. Cost $2.56 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $21.97 Unrealized -51.4%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $1 Shares 133 Est. Cost $13.40 Unrealized -45.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 1,195 Est. Cost $10.84 Unrealized -91.4%
LICYQ LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $1 Shares 143 Est. Cost $6.51 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1 Shares 531 Est. Cost $37.92 Unrealized -91.5%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1 Shares 731 Est. Cost $5.30 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,959 Est. Cost $2.21 Unrealized -79.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 986 Est. Cost $6.28 Unrealized -85.8%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $1 Shares 478 Est. Cost $6.62 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1 Shares 275 Est. Cost $7.91 Unrealized -62.5%
— BRIGHTCOVE 0.0%
Value ($000) $1 Shares 368 Est. Cost $10.93 Unrealized —
— CORECARD CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $25.28 Unrealized —
CATO CATO CORP-CLASS A 0.0%
Value ($000) $1 Shares 154 Est. Cost $11.27 Unrealized -55.0%
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $1 Shares 106 Est. Cost $6.68 Unrealized -0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 444 Est. Cost $24.74 Unrealized -92.2%
— INTEVAC INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $3.75 Unrealized —
SEER SEER INC 0.0%
Value ($000) $1 Shares 497 Est. Cost $51.97 Unrealized -96.4%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 955 Est. Cost $11.30 Unrealized —
DOYU DOUYU INTERNATIONAL HOLD 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.59 Unrealized —
OPITQ Office Properties Income Trust 0.0%
Value ($000) $1 Shares 404 Est. Cost $27.54 Unrealized —
PLCE Children's Place Inc/The 0.0%
Value ($000) $1 Shares 101 Est. Cost $63.03 Unrealized -84.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1 Shares 680 Est. Cost $7.78 Unrealized -83.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $3.91 Unrealized -41.5%
SPWH SPORTSMAN'S WAREHOUSE HOLDIN 0.0%
Value ($000) $1 Shares 312 Est. Cost $7.86 Unrealized -59.6%
DHX DHI GROUP INC 0.0%
Value ($000) $1 Shares 356 Est. Cost $5.93 Unrealized -60.9%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $9.93 Unrealized -49.8%
BW BABCOCK & WILCOX ENTERPR 0.0%
Value ($000) $1 Shares 505 Est. Cost $8.02 Unrealized -85.0%
ATOM ATOMERA INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $11.87 Unrealized -60.3%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $1 Shares 482 Est. Cost $7.30 Unrealized -78.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $1 Shares 235 Est. Cost $14.35 Unrealized -83.5%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $27.12 Unrealized -84.3%
— AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 2,158 Est. Cost $12.51 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $1 Shares 779 Est. Cost $33.70 Unrealized —
SGMT SAGIMET BIOSCIENCES INC-A 0.0%
Value ($000) $1 Shares 195 Est. Cost $13.31 Unrealized -65.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $6.75 Unrealized -57.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,134 Est. Cost $1.19 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 224 Est. Cost $5.74 Unrealized -44.2%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 555 Est. Cost $2.36 Unrealized -50.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 586 Est. Cost $18.71 Unrealized -93.7%
VUZI VUZIX CORP 0.0%
Value ($000) $1 Shares 474 Est. Cost $20.19 Unrealized -93.2%
— OPTINOSE INC 0.0%
Value ($000) $1 Shares 615 Est. Cost $1.23 Unrealized —
TELA TELA BIO INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.15 Unrealized -48.1%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 433 Est. Cost $9.53 Unrealized -88.1%
— ESS TECH INC 0.0%
Value ($000) $1 Shares 755 Est. Cost $2.80 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $1 Shares 196 Est. Cost $25.67 Unrealized —
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $1 Shares 117 Est. Cost $9.84 Unrealized -38.9%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 791 Est. Cost $12.65 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $1 Shares 566 Est. Cost $4.31 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $1 Shares 467 Est. Cost $12.43 Unrealized —
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $9.33 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $1 Shares 398 Est. Cost $16.37 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 341 Est. Cost $29.89 Unrealized -94.0%
— WW INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 460 Est. Cost $8.03 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 460 Est. Cost $10.78 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 564 Est. Cost $10.46 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 383 Est. Cost $3.42 Unrealized -30.5%
VERI VERITONE INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $9.68 Unrealized -63.3%
— NOODLES & CO 0.0%
Value ($000) $1 Shares 327 Est. Cost $7.25 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.48 Unrealized -49.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $41.52 Unrealized -89.5%
— GRITSTONE BIO INC 0.0%
Value ($000) $0 Shares 797 Est. Cost $1.94 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $0 Shares 515 Est. Cost $3.21 Unrealized -69.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1,337 Est. Cost $11.11 Unrealized -95.1%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $0 Shares 474 Est. Cost $13.54 Unrealized -91.0%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 283 Est. Cost $6.52 Unrealized —
— MURAL ONCOLOGY PLC 0.0%
Value ($000) $0 Shares 148 Est. Cost $5.92 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 760 Est. Cost $8.03 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 220 Est. Cost $5.53 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $13.48 Unrealized 0.0%
DLTH DULUTH HOLDINGS INC - CL B 0.0%
Value ($000) $0 Shares 123 Est. Cost $25.50 Unrealized -83.5%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $12.14 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $15.94 Unrealized -57.4%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $0 Shares 155 Est. Cost $11.52 Unrealized -77.1%
— ALLBIRDS INC-CL A 0.0%
Value ($000) $0 Shares 776 Est. Cost $3.92 Unrealized —
RENT RENT THE RUNWAY INC-A 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.16 Unrealized 0.0%
— LIVEPERSON INC 0.0%
Value ($000) $0 Shares 662 Est. Cost $23.55 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $0 Shares 622 Est. Cost $1.71 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.92 Unrealized -57.9%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 605 Est. Cost $10.28 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $0 Shares 267 Est. Cost $10.83 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $0 Shares 467 Est. Cost $6.39 Unrealized —
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $12.16 Unrealized —
— TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost $3.94 Unrealized —
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 212 Est. Cost $5.44 Unrealized -72.6%
— VOR BIOPHARMA INC 0.0%
Value ($000) $0 Shares 322 Est. Cost $3.06 Unrealized —
GNLX GENELUX CORP 0.0%
Value ($000) $0 Shares 161 Est. Cost $25.16 Unrealized -86.5%
ELA ENVELA CORP 0.0%
Value ($000) $0 Shares 68 Est. Cost $6.96 Unrealized -34.5%
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $15.04 Unrealized 0.0%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $0 Shares 209 Est. Cost $9.37 Unrealized -82.4%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 298 Est. Cost $1.48 Unrealized —
— CUTERA INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $26.23 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $0 Shares 642 Est. Cost $7.56 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 173 Est. Cost $35.80 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $0 Shares 182 Est. Cost $11.70 Unrealized —
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $0 Shares 247 Est. Cost $25.86 Unrealized —
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $14.12 Unrealized -86.9%
— EYENOVIA INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $2.37 Unrealized —
— BENSON HILL INC 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $2.67 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $3.36 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.34 Unrealized —
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $0 Shares 652 Est. Cost $1.01 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $1.57 Unrealized —
— LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $11.26 Unrealized —
RBOT VICARIOUS SURGICAL INC-A 0.0%
Value ($000) $0 Shares 27 Est. Cost $8.95 Unrealized 0.0%
— BEYOND AIR INC 0.0%
Value ($000) $0 Shares 275 Est. Cost $3.96 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 321 Est. Cost $3.71 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.87 Unrealized +30.8%
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $0 Shares 212 Est. Cost $3.85 Unrealized -76.0%
— 2U INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $5.16 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $4.30 Unrealized —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.86 Unrealized -70.9%
— ENVIVA INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $59.40 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 405 Est. Cost $12.67 Unrealized —
AKTSQ Akoustis Technologies Inc 0.0%
Value ($000) $0 Shares 764 Est. Cost $8.18 Unrealized -95.4%
— CAREMAX INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $4.82 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $8.76 Unrealized -62.4%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.71 Unrealized -59.2%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $0 Shares 255 Est. Cost $2.39 Unrealized —
— BIOVIE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $4.31 Unrealized —
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.14 Unrealized -95.4%