NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $73,901,477 (100.0% shares, 0.0% debt)

Holdings (3,177)

AAPL APPLE INC 6.2%
Value ($000) $4,557,263 Shares 19,559,067 Est. Cost $82.39 Unrealized +169.4%
MSFT MICROSOFT CORPORATION 5.9%
Value ($000) $4,360,713 Shares 10,134,123 Est. Cost $28.59 Unrealized +1379.7%
NVDA NVIDIA CORPORATION 5.0%
Value ($000) $3,700,062 Shares 30,468,234 Est. Cost $92.32 Unrealized +27.9%
AMZN AMAZON.COM INC 3.2%
Value ($000) $2,328,399 Shares 12,496,102 Est. Cost $119.76 Unrealized +52.4%
META META PLATFORMS INC 2.3%
Value ($000) $1,683,460 Shares 2,940,849 Est. Cost $76.78 Unrealized +567.0%
GOOGL ALPHABET INC - CLASS A 1.8%
Value ($000) $1,335,532 Shares 8,052,649 Est. Cost $106.08 Unrealized +57.2%
GOOG ALPHABET INC - CLASS C 1.5%
Value ($000) $1,134,477 Shares 6,785,554 Est. Cost $106.47 Unrealized +58.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.4%
Value ($000) $1,030,075 Shares 2,238,028 Est. Cost $117.98 Unrealized +274.8%
LLY ELI LILLY & COMPANY 1.4%
Value ($000) $1,014,293 Shares 1,144,878 Est. Cost $67.41 Unrealized +1220.8%
AVGO BROADCOM INC 1.4%
Value ($000) $999,362 Shares 5,793,400 Est. Cost $143.87 Unrealized +9.8%
TSLA TESLA INC 1.3%
Value ($000) $930,705 Shares 3,557,332 Est. Cost $217.85 Unrealized +4.7%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value ($000) $786,900 Shares 3,731,860 Est. Cost $39.77 Unrealized +415.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $767,939 Shares 1,313,435 Est. Cost $75.37 Unrealized +627.5%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $605,423 Shares 5,164,845 Est. Cost $61.08 Unrealized +80.2%
V VISA INC - CLASS A 0.8%
Value ($000) $599,405 Shares 2,180,050 Est. Cost $74.69 Unrealized +258.4%
PG PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $575,080 Shares 3,320,324 Est. Cost $59.04 Unrealized +178.2%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $560,262 Shares 1,134,592 Est. Cost $96.65 Unrealized +377.7%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $532,388 Shares 1,313,890 Est. Cost $62.15 Unrealized +467.4%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $532,069 Shares 600,177 Est. Cost $99.24 Unrealized +768.6%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $530,484 Shares 3,273,382 Est. Cost $65.66 Unrealized +132.5%
WMT WAL-MART INC 0.6%
Value ($000) $472,548 Shares 5,851,985 Est. Cost $44.67 Unrealized +62.3%
ABBV ABBVIE INC 0.6%
Value ($000) $438,415 Shares 2,220,046 Est. Cost $36.00 Unrealized +396.4%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $413,862 Shares 10,429,985 Est. Cost $12.62 Unrealized +207.2%
NFLX NETFLIX INC 0.6%
Value ($000) $409,950 Shares 577,988 Est. Cost $18.17 Unrealized +268.1%
MRK MERCK & COMPANY INC 0.5%
Value ($000) $404,037 Shares 3,557,913 Est. Cost $31.00 Unrealized +264.3%
AMD ADVANCED MICRO DEVICES 0.5%
Value ($000) $396,687 Shares 2,417,645 Est. Cost $50.53 Unrealized +200.7%
KO COCA-COLA COMPANY/THE 0.5%
Value ($000) $387,614 Shares 5,394,013 Est. Cost $28.54 Unrealized +130.1%
ORCL ORACLE CORP 0.5%
Value ($000) $350,487 Shares 2,056,850 Est. Cost $30.47 Unrealized +369.5%
CVX CHEVRON CORP 0.5%
Value ($000) $343,048 Shares 2,329,379 Est. Cost $77.15 Unrealized +81.4%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $336,713 Shares 544,341 Est. Cost $122.04 Unrealized +382.7%
CRM SALESFORCE INC 0.4%
Value ($000) $326,168 Shares 1,191,655 Est. Cost $91.46 Unrealized +177.5%
PEP PEPSICO INC 0.4%
Value ($000) $314,181 Shares 1,847,579 Est. Cost $61.33 Unrealized +165.6%
ACN ACCENTURE PLC - CLASS A 0.4%
Value ($000) $313,339 Shares 886,441 Est. Cost $100.86 Unrealized +220.0%
ADBE ADOBE INC 0.4%
Value ($000) $313,297 Shares 605,078 Est. Cost $58.26 Unrealized +841.4%
LIN LINDE PLC 0.4%
Value ($000) $306,669 Shares 643,101 Est. Cost $322.30 Unrealized +39.0%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $304,895 Shares 1,001,263 Est. Cost $77.97 Unrealized +242.0%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $304,272 Shares 5,717,255 Est. Cost $17.63 Unrealized +165.4%
WFC WELLS FARGO & COMPANY 0.4%
Value ($000) $293,839 Shares 5,201,617 Est. Cost $28.60 Unrealized +91.8%
GE GENERAL ELECTRIC COMPANY 0.4%
Value ($000) $282,676 Shares 1,498,969 Est. Cost $65.67 Unrealized +155.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $271,840 Shares 977,771 Est. Cost $59.25 Unrealized +342.9%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $267,958 Shares 2,350,306 Est. Cost $32.06 Unrealized +234.0%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $261,640 Shares 1,183,462 Est. Cost $116.52 Unrealized +62.2%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $259,172 Shares 6,204,742 Est. Cost $24.23 Unrealized +55.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $257,817 Shares 1,248,085 Est. Cost $42.31 Unrealized +356.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $251,152 Shares 2,068,800 Est. Cost $50.94 Unrealized +115.6%
PFE PFIZER INC 0.3%
Value ($000) $247,482 Shares 8,551,550 Est. Cost $17.00 Unrealized +57.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $243,684 Shares 5,426,053 Est. Cost $27.64 Unrealized +38.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $241,225 Shares 1,418,554 Est. Cost $48.79 Unrealized +250.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $237,506 Shares 607,246 Est. Cost $74.82 Unrealized +352.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $235,909 Shares 480,202 Est. Cost $263.24 Unrealized +76.9%
DIS WALT DISNEY COMPANY/THE 0.3%
Value ($000) $234,497 Shares 2,437,850 Est. Cost $75.14 Unrealized +20.5%
NEE NEXT ERA ENERGY INC 0.3%
Value ($000) $232,467 Shares 2,750,117 Est. Cost $54.88 Unrealized +36.4%
C CITIGROUP INC 0.3%
Value ($000) $231,547 Shares 3,698,833 Est. Cost $37.12 Unrealized +60.1%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $231,093 Shares 447,317 Est. Cost $190.64 Unrealized +156.9%
NOW SERVICENOW INC 0.3%
Value ($000) $227,654 Shares 254,535 Est. Cost $30.10 Unrealized +446.1%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $226,329 Shares 1,120,165 Est. Cost $33.80 Unrealized +498.6%
ETN EATON CORP PLC 0.3%
Value ($000) $224,643 Shares 677,778 Est. Cost $60.89 Unrealized +394.8%
INTU INTUIT INC 0.3%
Value ($000) $221,335 Shares 356,417 Est. Cost $90.88 Unrealized +596.5%
COP CONOCOPHILLIPS 0.3%
Value ($000) $218,472 Shares 2,075,151 Est. Cost $54.49 Unrealized +92.8%
AMGN AMGEN INC 0.3%
Value ($000) $216,201 Shares 670,995 Est. Cost $75.74 Unrealized +313.5%
LOW LOWES COMPANIES 0.3%
Value ($000) $216,081 Shares 797,789 Est. Cost $41.19 Unrealized +473.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $210,816 Shares 2,804,895 Est. Cost $37.24 Unrealized +89.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $209,239 Shares 422,612 Est. Cost $131.84 Unrealized +260.3%
RTX RTX CORP 0.3%
Value ($000) $206,197 Shares 1,701,854 Est. Cost $56.45 Unrealized +96.8%
PGR PROGRESSIVE CORP/THE 0.3%
Value ($000) $202,456 Shares 797,824 Est. Cost $29.24 Unrealized +632.3%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $201,700 Shares 1,161,399 Est. Cost $44.09 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $201,255 Shares 47,780 Est. Cost $1915.84 Unrealized +98.0%
— BLACKROCK INC 0.3%
Value ($000) $199,456 Shares 210,062 Est. Cost $326.56 Unrealized —
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $192,828 Shares 782,327 Est. Cost $65.80 Unrealized +256.6%
CB CHUBB LTD 0.3%
Value ($000) $191,680 Shares 664,657 Est. Cost $115.55 Unrealized +134.3%
T AT&T INC 0.3%
Value ($000) $190,909 Shares 8,677,701 Est. Cost $12.19 Unrealized +54.0%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $188,958 Shares 696,748 Est. Cost $65.62 Unrealized +273.6%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $186,122 Shares 900,400 Est. Cost $57.40 Unrealized +228.1%
TJX TJX COMPANIES INC/THE 0.3%
Value ($000) $185,385 Shares 1,577,208 Est. Cost $35.20 Unrealized +220.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $183,949 Shares 509,188 Est. Cost $69.42 Unrealized +390.4%
FISV FISERV INC 0.2%
Value ($000) $182,686 Shares 1,016,902 Est. Cost $72.65 Unrealized +127.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $179,380 Shares 2,140,568 Est. Cost $11.90 Unrealized +562.5%
ADI ANALOG DEVICES 0.2%
Value ($000) $173,287 Shares 752,865 Est. Cost $90.51 Unrealized +143.2%
CI CIGNA GROUP/THE 0.2%
Value ($000) $171,166 Shares 494,072 Est. Cost $190.18 Unrealized +76.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $170,576 Shares 328,030 Est. Cost $156.60 Unrealized +232.5%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $167,344 Shares 1,613,574 Est. Cost $26.85 Unrealized +287.3%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $167,186 Shares 359,479 Est. Cost $89.86 Unrealized +434.6%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $166,298 Shares 1,705,792 Est. Cost $35.92 Unrealized +130.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $165,345 Shares 282,853 Est. Cost $84.65 Unrealized +510.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $162,313 Shares 586,538 Est. Cost $58.02 Unrealized +336.9%
MDT MEDTRONIC PLC 0.2%
Value ($000) $158,298 Shares 1,758,278 Est. Cost $60.45 Unrealized +33.7%
DE DEERE & COMPANY 0.2%
Value ($000) $158,259 Shares 379,217 Est. Cost $106.64 Unrealized +246.3%
SNPS SYNOPSYS INC 0.2%
Value ($000) $157,645 Shares 311,311 Est. Cost $231.47 Unrealized +131.8%
MS MORGAN STANLEY 0.2%
Value ($000) $156,204 Shares 1,498,503 Est. Cost $28.92 Unrealized +235.1%
NKE NIKE INC CLASS B 0.2%
Value ($000) $154,774 Shares 1,750,840 Est. Cost $55.13 Unrealized +37.9%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value ($000) $153,809 Shares 2,373,223 Est. Cost $31.51 Unrealized +104.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $151,296 Shares 678,182 Est. Cost $34.07 Unrealized +536.8%
PLD PROLOGIS INC 0.2%
Value ($000) $150,289 Shares 1,190,126 Est. Cost $52.78 Unrealized +123.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $147,769 Shares 363,577 Est. Cost $84.75 Unrealized +327.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $144,426 Shares 137,386 Est. Cost $306.61 Unrealized +261.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $143,581 Shares 1,712,565 Est. Cost $37.43 Unrealized +95.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $140,326 Shares 360,986 Est. Cost $115.96 Unrealized +195.8%
TMUS T-MOBILE US INC 0.2%
Value ($000) $135,316 Shares 655,729 Est. Cost $94.06 Unrealized +99.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $134,538 Shares 578,507 Est. Cost $73.26 Unrealized +187.7%
BX BLACKSTONE INC 0.2%
Value ($000) $133,967 Shares 874,857 Est. Cost $77.10 Unrealized +73.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $133,443 Shares 1,811,358 Est. Cost $27.96 Unrealized +140.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $133,143 Shares 2,573,309 Est. Cost $34.94 Unrealized +24.9%
KLAC KLA CORP 0.2%
Value ($000) $132,891 Shares 171,603 Est. Cost $155.59 Unrealized +398.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $132,344 Shares 387,196 Est. Cost $76.07 Unrealized +121.3%
— LAM RESEARCH CORP 0.2%
Value ($000) $132,108 Shares 161,881 Est. Cost $126.36 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $131,212 Shares 341,859 Est. Cost $158.63 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $129,842 Shares 352,325 Est. Cost $205.79 Unrealized +61.6%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $129,467 Shares 700,392 Est. Cost $51.30 Unrealized +226.5%
EQIX EQUINIX INC 0.2%
Value ($000) $125,970 Shares 141,917 Est. Cost $413.06 Unrealized +92.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $125,689 Shares 1,998,867 Est. Cost $47.02 Unrealized +17.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $124,379 Shares 2,436,900 Est. Cost $18.38 Unrealized +147.7%
INTC INTEL CORPORATION 0.2%
Value ($000) $123,268 Shares 5,254,373 Est. Cost $18.76 Unrealized +32.7%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $122,399 Shares 247,561 Est. Cost $142.37 Unrealized +288.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $122,151 Shares 404,207 Est. Cost $103.72 Unrealized +176.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $120,910 Shares 582,419 Est. Cost $50.23 Unrealized +306.6%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $120,220 Shares 1,845,004 Est. Cost $47.70 Unrealized +34.3%
ZTS ZOETIS INC 0.2%
Value ($000) $119,870 Shares 613,520 Est. Cost $56.08 Unrealized +223.3%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $119,360 Shares 1,149,795 Est. Cost $56.22 Unrealized +76.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $119,155 Shares 458,252 Est. Cost $93.67 Unrealized +110.5%
UPS UNITED PARCEL SERVICE-CLB 0.2%
Value ($000) $117,816 Shares 864,132 Est. Cost $63.61 Unrealized +89.5%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $116,652 Shares 305,636 Est. Cost $207.16 Unrealized +66.5%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $114,705 Shares 714,053 Est. Cost $51.00 Unrealized +197.4%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value ($000) $114,400 Shares 422,094 Est. Cost $93.59 Unrealized +195.4%
BA BOEING COMPANY/THE 0.2%
Value ($000) $112,980 Shares 743,094 Est. Cost $95.33 Unrealized +79.9%
CARR CARRIER GLOBAL CORP 0.2%
Value ($000) $110,880 Shares 1,377,559 Est. Cost $34.78 Unrealized +97.0%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $110,806 Shares 1,923,052 Est. Cost $61.24 Unrealized -9.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $109,394 Shares 243,297 Est. Cost $106.24 Unrealized +286.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $108,686 Shares 414,720 Est. Cost $61.46 Unrealized +286.1%
ECL ECOLAB INC 0.1%
Value ($000) $108,662 Shares 425,574 Est. Cost $91.88 Unrealized +162.4%
CME CME GROUP INC 0.1%
Value ($000) $108,216 Shares 490,441 Est. Cost $88.15 Unrealized +122.8%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $107,317 Shares 226,125 Est. Cost $87.26 Unrealized +425.7%
SO SOUTHERN COMPANY 0.1%
Value ($000) $107,017 Shares 1,186,701 Est. Cost $30.85 Unrealized +164.6%
FDX FEDEX CORPORATION 0.1%
Value ($000) $106,072 Shares 387,577 Est. Cost $127.15 Unrealized +121.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $104,686 Shares 165,690 Est. Cost $290.51 Unrealized +92.9%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $104,193 Shares 506,088 Est. Cost $159.46 Unrealized +19.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $104,139 Shares 2,086,122 Est. Cost $25.55 Unrealized +73.1%
KKR KKR AND CO INC 0.1%
Value ($000) $104,045 Shares 796,794 Est. Cost $63.58 Unrealized +84.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $102,294 Shares 1,310,956 Est. Cost $37.43 Unrealized +78.3%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $102,284 Shares 88,819 Est. Cost $26.95 Unrealized +172.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $101,981 Shares 193,121 Est. Cost $95.45 Unrealized +400.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $100,847 Shares 70,664 Est. Cost $642.69 Unrealized +79.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $100,562 Shares 919,470 Est. Cost $40.08 Unrealized +162.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $100,472 Shares 172,124 Est. Cost $147.79 Unrealized +281.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $97,997 Shares 2,336,042 Est. Cost $44.40 Unrealized -3.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $97,504 Shares 532,981 Est. Cost $62.16 Unrealized +144.3%
AON AON PLC - CLASS A 0.1%
Value ($000) $96,859 Shares 279,948 Est. Cost $195.29 Unrealized +66.1%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $96,548 Shares 837,363 Est. Cost $43.93 Unrealized +141.1%
EOG EOG RESOURCES INC 0.1%
Value ($000) $96,027 Shares 781,155 Est. Cost $64.24 Unrealized +87.4%
WELL WELLTOWER INC 0.1%
Value ($000) $95,173 Shares 743,365 Est. Cost $72.53 Unrealized +56.9%
MMM 3M COMPANY 0.1%
Value ($000) $93,174 Shares 681,597 Est. Cost $63.94 Unrealized +86.3%
TGT TARGET CORPORATION 0.1%
Value ($000) $90,367 Shares 579,797 Est. Cost $61.73 Unrealized +128.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $90,298 Shares 449,602 Est. Cost $107.61 Unrealized +84.0%
CPRT COPART INC 0.1%
Value ($000) $89,753 Shares 1,712,845 Est. Cost $39.19 Unrealized +32.5%
USB US BANCORP 0.1%
Value ($000) $88,234 Shares 1,929,456 Est. Cost $25.84 Unrealized +59.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $87,738 Shares 1,198,110 Est. Cost $34.94 Unrealized +106.8%
CSX CSX CORPORATION 0.1%
Value ($000) $86,532 Shares 2,505,985 Est. Cost $22.89 Unrealized +45.1%
AZO AUTOZONE INC 0.1%
Value ($000) $86,198 Shares 27,364 Est. Cost $1098.03 Unrealized +179.6%
ADSK AUTODESK INC 0.1%
Value ($000) $86,157 Shares 312,753 Est. Cost $83.15 Unrealized +202.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $86,138 Shares 337,821 Est. Cost $157.36 Unrealized +21.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $86,031 Shares 356,829 Est. Cost $161.72 Unrealized +40.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $84,387 Shares 567,044 Est. Cost $147.68 Unrealized -2.9%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $81,469 Shares 1,055,568 Est. Cost $54.03 Unrealized +34.9%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $80,596 Shares 270,694 Est. Cost $90.08 Unrealized +192.1%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $80,273 Shares 220,609 Est. Cost $116.93 Unrealized +162.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $77,933 Shares 140,057 Est. Cost $150.85 Unrealized +260.9%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $76,612 Shares 613,336 Est. Cost $83.58 Unrealized +35.5%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $74,838 Shares 1,400,141 Est. Cost $34.99 Unrealized +38.3%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $74,296 Shares 317,341 Est. Cost $70.18 Unrealized +206.8%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $73,823 Shares 493,043 Est. Cost $55.11 Unrealized +153.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $73,522 Shares 261,292 Est. Cost $69.06 Unrealized +268.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $73,518 Shares 1,019,389 Est. Cost $59.39 Unrealized +15.7%
PCAR PACCAR INC 0.1%
Value ($000) $73,296 Shares 742,769 Est. Cost $63.94 Unrealized +44.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $72,978 Shares 260,200 Est. Cost $215.16 Unrealized +32.0%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $71,992 Shares 1,001,837 Est. Cost $23.47 Unrealized +172.1%
CRH CRH PLC 0.1%
Value ($000) $71,865 Shares 774,911 Est. Cost $77.49 Unrealized +6.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $71,116 Shares 1,662,747 Est. Cost $39.81 Unrealized -0.6%
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $69,770 Shares 280,652 Est. Cost $71.77 Unrealized +220.2%
CNA CNA FINANCIAL CORP 0.1%
Value ($000) $68,591 Shares 1,401,539 Est. Cost $42.07 Unrealized +5.9%
ABNB AIRNBNB INC - CLASS A 0.1%
Value ($000) $68,284 Shares 538,475 Est. Cost $133.39 Unrealized -2.8%
TCOM TRIP.COM GROUP LTD - ADR 0.1%
Value ($000) $68,099 Shares 1,145,863 Est. Cost $51.44 Unrealized —
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $67,538 Shares 1,506,201 Est. Cost $27.89 Unrealized +63.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $67,001 Shares 269,620 Est. Cost $59.77 Unrealized +289.8%
— ANSYS INC 0.1%
Value ($000) $66,131 Shares 207,547 Est. Cost $107.30 Unrealized —
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $65,354 Shares 842,088 Est. Cost $45.20 Unrealized +52.6%
FTNT FORTINET INC 0.1%
Value ($000) $65,132 Shares 839,873 Est. Cost $56.27 Unrealized +21.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $64,913 Shares 398,459 Est. Cost $35.85 Unrealized +357.3%
CTVA CORTEVA INC 0.1%
Value ($000) $64,717 Shares 1,100,818 Est. Cost $36.01 Unrealized +49.4%
DASH DOORDASH INC-CL A 0.1%
Value ($000) $63,551 Shares 445,254 Est. Cost $126.21 Unrealized -3.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $63,341 Shares 757,397 Est. Cost $55.19 Unrealized +38.4%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $63,260 Shares 673,697 Est. Cost $42.10 Unrealized +98.5%
MET METLIFE INC 0.1%
Value ($000) $62,387 Shares 756,386 Est. Cost $26.25 Unrealized +173.8%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $62,214 Shares 254,549 Est. Cost $131.42 Unrealized +79.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $61,691 Shares 495,586 Est. Cost $52.99 Unrealized +105.7%
DHI D R HORTON INC 0.1%
Value ($000) $61,652 Shares 323,176 Est. Cost $49.64 Unrealized +248.9%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value ($000) $61,428 Shares 292,696 Est. Cost $88.17 Unrealized +124.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $60,936 Shares 306,767 Est. Cost $124.98 Unrealized +54.2%
DDOG DATADOG INC 0.1%
Value ($000) $59,653 Shares 518,451 Est. Cost $58.13 Unrealized +101.0%
PSX PHILLIPS 66 0.1%
Value ($000) $59,320 Shares 451,277 Est. Cost $92.24 Unrealized +39.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $58,776 Shares 572,870 Est. Cost $37.44 Unrealized +148.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $58,591 Shares 411,802 Est. Cost $70.07 Unrealized +91.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $58,565 Shares 747,288 Est. Cost $46.21 Unrealized +51.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $58,222 Shares 28,374 Est. Cost $873.33 Unrealized +115.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $58,109 Shares 1,113,832 Est. Cost $40.15 Unrealized +23.4%
DOX AMDOCS LIMITED 0.1%
Value ($000) $57,872 Shares 661,551 Est. Cost $64.76 Unrealized +25.4%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $57,563 Shares 298,547 Est. Cost $126.10 Unrealized +45.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $57,279 Shares 991,155 Est. Cost $42.08 Unrealized +21.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $57,185 Shares 508,175 Est. Cost $47.89 Unrealized +145.6%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $56,666 Shares 104,534 Est. Cost $203.81 Unrealized —
— PINNACLE FINANCIAL PRTNRS 0.1%
Value ($000) $56,615 Shares 577,885 Est. Cost $60.62 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $56,381 Shares 379,724 Est. Cost $67.68 Unrealized +100.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $55,607 Shares 1,483,638 Est. Cost $28.11 Unrealized +19.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $54,403 Shares 824,417 Est. Cost $57.88 Unrealized +25.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $53,616 Shares 190,555 Est. Cost $60.88 Unrealized +357.6%
F FORD MOTOR COMPANY 0.1%
Value ($000) $52,973 Shares 5,016,352 Est. Cost $8.77 Unrealized +19.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $52,554 Shares 329,572 Est. Cost $59.79 Unrealized —
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $52,173 Shares 202,465 Est. Cost $71.03 Unrealized +238.2%
KVUE KENVUE INC 0.1%
Value ($000) $51,495 Shares 2,226,323 Est. Cost $20.46 Unrealized -4.0%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $51,450 Shares 370,918 Est. Cost $85.68 Unrealized +45.3%
GKOS GLAUKOS CORP 0.1%
Value ($000) $51,214 Shares 393,110 Est. Cost $53.43 Unrealized +132.9%
AFL AFLAC INC 0.1%
Value ($000) $50,012 Shares 447,335 Est. Cost $31.16 Unrealized +216.9%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $49,995 Shares 626,738 Est. Cost $47.32 Unrealized +49.1%
XYL XYLEM INC 0.1%
Value ($000) $49,697 Shares 368,047 Est. Cost $66.87 Unrealized +96.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $49,559 Shares 287,467 Est. Cost $159.91 Unrealized +15.8%
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $49,353 Shares 465,072 Est. Cost $109.20 Unrealized —
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $49,262 Shares 520,081 Est. Cost $53.41 Unrealized +73.5%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $47,064 Shares 1,620,120 Est. Cost $29.50 Unrealized +2.8%
AVNT AVIENT CORP 0.1%
Value ($000) $46,844 Shares 930,929 Est. Cost $32.77 Unrealized +34.4%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $46,629 Shares 345,325 Est. Cost $57.45 Unrealized +142.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $46,132 Shares 315,455 Est. Cost $89.69 Unrealized +53.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $45,966 Shares 422,870 Est. Cost $47.96 Unrealized +104.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $45,693 Shares 85,954 Est. Cost $237.70 Unrealized +111.3%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $45,637 Shares 824,360 Est. Cost $48.48 Unrealized —
TW TRADEWEB MARKETS INC 0.1%
Value ($000) $45,445 Shares 367,471 Est. Cost $83.45 Unrealized +35.8%
FLEX FLEX LTD 0.1%
Value ($000) $44,984 Shares 1,345,604 Est. Cost $18.42 Unrealized +66.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $44,838 Shares 334,140 Est. Cost $37.10 Unrealized +228.6%
APPF APPFOLIO INC - CLASS A 0.1%
Value ($000) $44,472 Shares 188,922 Est. Cost $119.89 Unrealized +95.2%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $44,298 Shares 361,738 Est. Cost $66.61 Unrealized +71.9%
FAST FASTENAL COMPANY 0.1%
Value ($000) $44,143 Shares 618,071 Est. Cost $12.26 Unrealized +168.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $44,046 Shares 769,504 Est. Cost $24.01 Unrealized +138.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $43,447 Shares 638,460 Est. Cost $46.99 Unrealized +28.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $43,371 Shares 377,597 Est. Cost $240.47 Unrealized -48.9%
TXT TEXTRON INC 0.1%
Value ($000) $43,359 Shares 489,495 Est. Cost $35.36 Unrealized +149.2%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $42,817 Shares 269,610 Est. Cost $159.19 Unrealized +3.3%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $42,736 Shares 265,972 Est. Cost $123.52 Unrealized +16.5%
SNDR SCHNEIDER NATIONAL INC - 0.1%
Value ($000) $42,578 Shares 1,491,876 Est. Cost $25.72 Unrealized +2.8%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $42,566 Shares 156,263 Est. Cost $165.71 Unrealized +45.6%
MAS MASCO CORPORATION 0.1%
Value ($000) $42,536 Shares 506,743 Est. Cost $37.06 Unrealized +99.8%
ICLR ICON PLC 0.1%
Value ($000) $42,345 Shares 147,385 Est. Cost $161.13 Unrealized +95.7%
BPOP POPULAR INC 0.1%
Value ($000) $41,923 Shares 418,104 Est. Cost $46.83 Unrealized +100.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $41,836 Shares 378,541 Est. Cost $42.96 Unrealized +138.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $41,717 Shares 521,913 Est. Cost $65.59 Unrealized +13.7%
RGA REINSURANCE GRP OF AM 0.1%
Value ($000) $41,492 Shares 190,442 Est. Cost $90.59 Unrealized +134.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $41,435 Shares 1,113,841 Est. Cost $22.44 Unrealized +36.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $41,188 Shares 151,788 Est. Cost $211.63 Unrealized +25.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $40,889 Shares 80,934 Est. Cost $255.82 Unrealized +89.9%
OII OCEANEERING INTL INC 0.1%
Value ($000) $40,759 Shares 1,638,867 Est. Cost $19.36 Unrealized +33.1%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value ($000) $39,932 Shares 336,862 Est. Cost $127.36 Unrealized -10.6%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $39,929 Shares 752,389 Est. Cost $32.57 Unrealized —
LKQ LKQ CORPORATION 0.1%
Value ($000) $39,496 Shares 989,371 Est. Cost $38.69 Unrealized +1.8%
AEIS ADVANCED ENERGY IND INC 0.1%
Value ($000) $39,358 Shares 373,981 Est. Cost $65.93 Unrealized +58.6%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $38,795 Shares 357,460 Est. Cost $82.68 Unrealized +26.1%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value ($000) $38,500 Shares 1,096,563 Est. Cost $44.95 Unrealized -29.2%
GWW WW GRAINGER INC 0.1%
Value ($000) $38,482 Shares 37,044 Est. Cost $251.58 Unrealized +280.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $38,405 Shares 520,041 Est. Cost $35.14 Unrealized +86.8%
PCG PG&E CORPORATION 0.1%
Value ($000) $38,241 Shares 1,934,281 Est. Cost $18.98 Unrealized -2.4%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $38,075 Shares 203,806 Est. Cost $143.20 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value ($000) $37,888 Shares 137,581 Est. Cost $152.18 Unrealized +62.7%
YUM YUM BRANDS INC 0.1%
Value ($000) $37,674 Shares 269,655 Est. Cost $47.91 Unrealized +170.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $37,487 Shares 727,337 Est. Cost $47.36 Unrealized +17.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $37,442 Shares 141,157 Est. Cost $198.81 Unrealized +29.6%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value ($000) $37,345 Shares 162,018 Est. Cost $71.01 Unrealized +203.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $36,914 Shares 45,588 Est. Cost $136.16 Unrealized +422.0%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $36,641 Shares 937,342 Est. Cost $31.68 Unrealized —
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $36,563 Shares 233,214 Est. Cost $64.59 Unrealized +136.7%
VCEL VERICEL CORP 0.0%
Value ($000) $36,448 Shares 862,664 Est. Cost $25.19 Unrealized +88.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $36,255 Shares 348,808 Est. Cost $51.54 Unrealized +80.5%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $36,144 Shares 171,259 Est. Cost $191.74 Unrealized -9.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $35,871 Shares 910,431 Est. Cost $27.81 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $35,715 Shares 82,957 Est. Cost $75.09 Unrealized +401.4%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value ($000) $35,712 Shares 1,414,346 Est. Cost $17.31 Unrealized +30.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $35,640 Shares 488,155 Est. Cost $49.36 Unrealized +35.8%
STT STATE STREET CORPORATION 0.0%
Value ($000) $35,553 Shares 401,864 Est. Cost $48.49 Unrealized +62.4%
PTC PTC INC 0.0%
Value ($000) $35,433 Shares 196,132 Est. Cost $91.10 Unrealized +92.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $35,412 Shares 298,508 Est. Cost $65.54 Unrealized +55.6%
SNA SNAP-ON INC 0.0%
Value ($000) $35,354 Shares 122,034 Est. Cost $149.62 Unrealized +77.6%
RS RELIANCE INC 0.0%
Value ($000) $35,314 Shares 122,104 Est. Cost $176.76 Unrealized +62.0%
O REALTY INCOME CORP 0.0%
Value ($000) $35,281 Shares 556,303 Est. Cost $41.54 Unrealized +32.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $35,116 Shares 207,763 Est. Cost $92.84 Unrealized +59.0%
NU NU HOLDINGS LTD 0.0%
Value ($000) $34,906 Shares 2,557,247 Est. Cost $7.33 Unrealized +83.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $34,873 Shares 156,046 Est. Cost $199.50 Unrealized +8.4%
MSCI MSCI INC 0.0%
Value ($000) $34,809 Shares 59,714 Est. Cost $85.61 Unrealized +522.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34,661 Shares 688,547 Est. Cost $43.66 Unrealized -8.7%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $33,951 Shares 621,010 Est. Cost $50.20 Unrealized +22.3%
SAIA SAIA INC 0.0%
Value ($000) $33,812 Shares 77,328 Est. Cost $176.30 Unrealized +140.2%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $33,772 Shares 167,172 Est. Cost $59.28 Unrealized +214.6%
NVR NVR INC 0.0%
Value ($000) $33,743 Shares 3,439 Est. Cost $2311.82 Unrealized +277.6%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $33,715 Shares 190,909 Est. Cost $92.48 Unrealized +78.6%
GRMN GARMIN LTD 0.0%
Value ($000) $33,659 Shares 191,211 Est. Cost $46.96 Unrealized +259.6%
HUBB HUBBELL INC 0.0%
Value ($000) $33,326 Shares 77,800 Est. Cost $166.39 Unrealized +126.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $33,320 Shares 940,987 Est. Cost $32.22 Unrealized +18.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $33,304 Shares 55,113 Est. Cost $163.48 Unrealized +244.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $33,125 Shares 185,240 Est. Cost $108.51 Unrealized +65.5%
WING WINGSTOP INC 0.0%
Value ($000) $32,960 Shares 79,215 Est. Cost $126.31 Unrealized +207.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $32,919 Shares 185,147 Est. Cost $143.29 Unrealized +18.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $32,802 Shares 165,190 Est. Cost $197.54 Unrealized 0.0%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $32,416 Shares 360,854 Est. Cost $41.93 Unrealized +92.3%
— HESS CORPORATION 0.0%
Value ($000) $32,289 Shares 237,766 Est. Cost $152.64 Unrealized —
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $32,269 Shares 144,621 Est. Cost $119.99 Unrealized +68.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $32,170 Shares 683,440 Est. Cost $49.75 Unrealized -3.4%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $32,124 Shares 400,852 Est. Cost $55.03 Unrealized +25.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $32,056 Shares 309,422 Est. Cost $21.20 Unrealized +365.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $32,046 Shares 1,152,330 Est. Cost $20.93 Unrealized +34.2%
ALL ALLSTATE CORPORATION/THE 0.0%
Value ($000) $31,761 Shares 167,470 Est. Cost $45.21 Unrealized +282.4%
AME AMETEK INC 0.0%
Value ($000) $31,753 Shares 184,925 Est. Cost $43.90 Unrealized +276.6%
OKE ONEOK INC 0.0%
Value ($000) $31,630 Shares 347,086 Est. Cost $32.54 Unrealized +150.4%
TPR TAPESTRY INC 0.0%
Value ($000) $31,596 Shares 672,532 Est. Cost $29.77 Unrealized +34.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $31,477 Shares 212,655 Est. Cost $126.13 Unrealized +4.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $31,362 Shares 189,673 Est. Cost $117.93 Unrealized +34.5%
IR INGERSOLL RAND INC 0.0%
Value ($000) $31,309 Shares 318,957 Est. Cost $36.23 Unrealized +156.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $31,184 Shares 104,590 Est. Cost $69.41 Unrealized +280.2%
GLW CORNING INC 0.0%
Value ($000) $31,176 Shares 690,491 Est. Cost $19.79 Unrealized +106.5%
AVT AVNET INC 0.0%
Value ($000) $31,106 Shares 572,745 Est. Cost $37.49 Unrealized +35.1%
EXC EXELON CORPORATION 0.0%
Value ($000) $31,101 Shares 766,985 Est. Cost $19.95 Unrealized +79.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30,864 Shares 115,180 Est. Cost $70.02 Unrealized +283.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $30,659 Shares 213,738 Est. Cost $43.79 Unrealized +228.9%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $30,544 Shares 278,562 Est. Cost $59.62 Unrealized +67.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $30,385 Shares 146,393 Est. Cost $85.04 Unrealized +137.3%
CMI CUMMINS INC 0.0%
Value ($000) $30,257 Shares 93,447 Est. Cost $104.60 Unrealized +175.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $30,056 Shares 405,618 Est. Cost $31.63 Unrealized +108.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $29,973 Shares 225,716 Est. Cost $77.91 Unrealized +41.9%
ACM AECOM 0.0%
Value ($000) $29,965 Shares 290,162 Est. Cost $53.15 Unrealized +74.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $29,916 Shares 412,006 Est. Cost $38.69 Unrealized +88.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $29,852 Shares 251,384 Est. Cost $91.63 Unrealized +19.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $29,846 Shares 273,895 Est. Cost $64.09 Unrealized +66.9%
ROST ROSS STORES INC 0.0%
Value ($000) $29,706 Shares 197,371 Est. Cost $69.62 Unrealized +108.8%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $29,555 Shares 7,777,606 Est. Cost $3.48 Unrealized -2.1%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $29,538 Shares 729,339 Est. Cost $38.13 Unrealized +10.4%
EL ESTEE LAUDER COS CLASS A 0.0%
Value ($000) $29,535 Shares 296,270 Est. Cost $84.08 Unrealized +9.7%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $29,354 Shares 263,830 Est. Cost $70.92 Unrealized +47.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $29,233 Shares 574,327 Est. Cost $19.53 Unrealized +134.1%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $29,213 Shares 252,617 Est. Cost $73.68 Unrealized +41.4%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $29,160 Shares 638,769 Est. Cost $19.69 Unrealized +112.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $29,072 Shares 183,976 Est. Cost $83.68 Unrealized +75.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $29,036 Shares 239,768 Est. Cost $42.75 Unrealized +158.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $29,008 Shares 615,095 Est. Cost $39.47 Unrealized +12.7%
CBT CABOT CORP 0.0%
Value ($000) $28,991 Shares 259,378 Est. Cost $46.41 Unrealized +108.3%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $28,935 Shares 110,174 Est. Cost $98.84 Unrealized +142.4%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $28,831 Shares 245,139 Est. Cost $36.02 Unrealized +197.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $28,798 Shares 172,887 Est. Cost $112.63 Unrealized +40.6%
FIS FIDELITY NATIONAL INFO 0.0%
Value ($000) $28,655 Shares 342,155 Est. Cost $84.77 Unrealized -9.6%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value ($000) $28,510 Shares 4,287,191 Est. Cost $6.92 Unrealized —
HSY HERSHEY COMPANY/THE 0.0%
Value ($000) $28,452 Shares 148,356 Est. Cost $121.70 Unrealized +52.9%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $28,407 Shares 175,533 Est. Cost $83.00 Unrealized +77.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $28,280 Shares 94,215 Est. Cost $134.38 Unrealized +127.0%
NOV NOV INC 0.0%
Value ($000) $28,198 Shares 1,765,698 Est. Cost $17.22 Unrealized +3.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $28,166 Shares 333,049 Est. Cost $88.77 Unrealized +19.5%
VLTO VERLATO CORP 0.0%
Value ($000) $28,148 Shares 251,632 Est. Cost $73.81 Unrealized +42.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $28,078 Shares 118,038 Est. Cost $178.68 Unrealized +25.7%
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $27,885 Shares 174,880 Est. Cost $132.31 Unrealized +15.3%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $27,821 Shares 18,551 Est. Cost $307.28 Unrealized +356.8%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $27,369 Shares 58,256 Est. Cost $78.05 Unrealized +446.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $27,332 Shares 154,124 Est. Cost $111.74 Unrealized +62.7%
CVNA CARVANA CO 0.0%
Value ($000) $27,318 Shares 156,901 Est. Cost $106.78 Unrealized +34.5%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $27,217 Shares 806,660 Est. Cost $32.13 Unrealized +9.0%
RMD RESMED INC 0.0%
Value ($000) $27,098 Shares 111,001 Est. Cost $73.13 Unrealized +201.9%
WK WORKIVA INC 0.0%
Value ($000) $26,949 Shares 340,611 Est. Cost $84.01 Unrealized -10.6%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $26,939 Shares 13,861 Est. Cost $152.87 Unrealized +1019.2%
MRNA MODERNA INC 0.0%
Value ($000) $26,781 Shares 400,732 Est. Cost $94.42 Unrealized -2.8%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $26,774 Shares 179,318 Est. Cost $98.01 Unrealized —
WEX WEX INC 0.0%
Value ($000) $26,755 Shares 127,570 Est. Cost $176.20 Unrealized +5.8%
COR CENCORA INC 0.0%
Value ($000) $26,721 Shares 118,717 Est. Cost $64.34 Unrealized +256.9%
VCYT VERACYTE INC 0.0%
Value ($000) $26,649 Shares 782,860 Est. Cost $28.79 Unrealized -2.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $26,606 Shares 353,194 Est. Cost $62.95 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $26,492 Shares 201,612 Est. Cost $46.44 Unrealized +158.9%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $26,440 Shares 141,030 Est. Cost $45.45 Unrealized +261.3%
HPQ HP INC 0.0%
Value ($000) $26,376 Shares 735,325 Est. Cost $13.33 Unrealized +149.5%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $26,201 Shares 2,371,135 Est. Cost $10.76 Unrealized +0.3%
MDB MONGODB INC 0.0%
Value ($000) $26,078 Shares 96,460 Est. Cost $257.92 Unrealized +0.7%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $26,027 Shares 402,584 Est. Cost $35.08 Unrealized +66.0%
GTLB GITLAB INC 0.0%
Value ($000) $25,980 Shares 504,074 Est. Cost $52.87 Unrealized -5.5%
BNTX BIONTECH SE - ADR 0.0%
Value ($000) $25,900 Shares 218,067 Est. Cost $111.89 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $25,886 Shares 157,719 Est. Cost $94.04 Unrealized +54.7%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $25,862 Shares 185,885 Est. Cost $135.24 Unrealized -0.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $25,816 Shares 247,924 Est. Cost $53.14 Unrealized +77.7%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $25,803 Shares 78,503 Est. Cost $188.83 Unrealized +56.2%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $25,800 Shares 536,616 Est. Cost $52.88 Unrealized -17.8%
HUM HUMANA INC 0.0%
Value ($000) $25,766 Shares 81,347 Est. Cost $136.30 Unrealized +156.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $25,648 Shares 229,250 Est. Cost $38.01 Unrealized +160.2%
GGG GRACO INC 0.0%
Value ($000) $25,576 Shares 292,267 Est. Cost $38.53 Unrealized +108.6%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $25,576 Shares 107,928 Est. Cost $115.01 Unrealized +105.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $25,444 Shares 412,253 Est. Cost $72.74 Unrealized -15.6%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $25,405 Shares 851,088 Est. Cost $16.14 Unrealized —
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $25,385 Shares 161,525 Est. Cost $116.66 Unrealized +32.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $25,214 Shares 95,369 Est. Cost $170.49 Unrealized +50.2%
BKR BAKER HUGHES CO 0.0%
Value ($000) $25,194 Shares 696,927 Est. Cost $24.48 Unrealized +39.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $25,044 Shares 331,972 Est. Cost $79.06 Unrealized -4.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $25,013 Shares 192,411 Est. Cost $85.34 Unrealized +43.4%
SYY SYSCO CORPORATION 0.0%
Value ($000) $24,916 Shares 319,191 Est. Cost $35.88 Unrealized +101.0%
CAE CAE INC 0.0%
Value ($000) $24,860 Shares 1,325,875 Est. Cost $19.34 Unrealized -7.3%
ROL ROLLINS INC 0.0%
Value ($000) $24,763 Shares 489,574 Est. Cost $32.21 Unrealized +50.8%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value ($000) $24,632 Shares 26,644 Est. Cost $123.36 Unrealized +591.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $24,480 Shares 431,513 Est. Cost $32.56 Unrealized +65.5%
DOV DOVER CORPORATION 0.0%
Value ($000) $24,447 Shares 127,500 Est. Cost $60.14 Unrealized +198.3%
SANM SANMINA CORP 0.0%
Value ($000) $24,444 Shares 357,105 Est. Cost $53.26 Unrealized +29.6%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $24,068 Shares 269,789 Est. Cost $32.25 Unrealized +136.8%
XYZ BLOCK INC - A 0.0%
Value ($000) $23,964 Shares 356,981 Est. Cost $71.47 Unrealized -9.6%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $23,912 Shares 529,250 Est. Cost $88.03 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $23,906 Shares 219,904 Est. Cost $65.25 Unrealized +33.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $23,847 Shares 200,678 Est. Cost $25.95 Unrealized +293.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $23,822 Shares 81,881 Est. Cost $14.63 Unrealized +258.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $23,804 Shares 641,606 Est. Cost $32.46 Unrealized +12.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $23,771 Shares 105,531 Est. Cost $132.82 Unrealized +54.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $23,686 Shares 295,008 Est. Cost $48.71 Unrealized +62.6%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $23,656 Shares 94,462 Est. Cost $88.44 Unrealized +178.0%
GATX GATX CORPORATION 0.0%
Value ($000) $23,650 Shares 178,559 Est. Cost $41.91 Unrealized +221.0%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $23,646 Shares 251,950 Est. Cost $71.45 Unrealized +17.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $23,587 Shares 178,071 Est. Cost $80.50 Unrealized +51.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $23,582 Shares 119,725 Est. Cost $157.19 Unrealized +32.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $23,539 Shares 114,899 Est. Cost $70.84 Unrealized +174.3%
— WELLS FARGO & CO - PREF 0.0%
Value ($000) $23,526 Shares 18,348 Est. Cost $1317.69 Unrealized —
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value ($000) $23,454 Shares 129,031 Est. Cost $64.71 Unrealized +151.8%
CNC CENTENE CORPORATION 0.0%
Value ($000) $23,439 Shares 311,354 Est. Cost $53.45 Unrealized +37.1%
WIX WIX.COM LTD 0.0%
Value ($000) $23,327 Shares 139,539 Est. Cost $157.55 Unrealized +2.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $23,238 Shares 697,642 Est. Cost $18.45 Unrealized +58.0%
XPO XPO INC 0.0%
Value ($000) $23,223 Shares 216,011 Est. Cost $33.05 Unrealized +238.7%
EBAY EBAY INC 0.0%
Value ($000) $23,201 Shares 356,331 Est. Cost $24.75 Unrealized +127.5%
— BANK OF AMERICA - PREF 0.0%
Value ($000) $23,183 Shares 18,211 Est. Cost $1380.09 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $23,175 Shares 321,557 Est. Cost $55.42 Unrealized +20.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $23,106 Shares 128,231 Est. Cost $64.74 Unrealized +144.8%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $23,015 Shares 90,846 Est. Cost $93.87 Unrealized +149.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $23,000 Shares 219,636 Est. Cost $39.14 Unrealized +157.8%
IDA IDACORP INC 0.0%
Value ($000) $22,972 Shares 222,836 Est. Cost $92.15 Unrealized +8.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $22,948 Shares 228,911 Est. Cost $17.64 Unrealized +409.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22,930 Shares 127,500 Est. Cost $77.43 Unrealized +132.3%
— PRIMO WATER CORP 0.0%
Value ($000) $22,859 Shares 905,300 Est. Cost $15.76 Unrealized —
BALL BALL CORPORATION 0.0%
Value ($000) $22,807 Shares 335,842 Est. Cost $48.05 Unrealized +29.4%
IT GARTNER INC 0.0%
Value ($000) $22,799 Shares 44,989 Est. Cost $123.66 Unrealized +288.8%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $22,772 Shares 271,681 Est. Cost $69.77 Unrealized +7.3%
— SOUTHSTATE CORP 0.0%
Value ($000) $22,770 Shares 234,307 Est. Cost $72.89 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $22,677 Shares 156,599 Est. Cost $66.61 Unrealized +104.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $22,676 Shares 142,682 Est. Cost $41.04 Unrealized +246.8%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $22,676 Shares 92,077 Est. Cost $151.83 Unrealized +46.0%
ATI ATI INC 0.0%
Value ($000) $22,637 Shares 338,325 Est. Cost $20.80 Unrealized +198.4%
HP HELMERICH & PAYNE 0.0%
Value ($000) $22,482 Shares 739,046 Est. Cost $41.21 Unrealized -16.2%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $22,425 Shares 125,900 Est. Cost $102.73 Unrealized +54.9%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $22,403 Shares 40,594 Est. Cost $371.93 Unrealized +43.6%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $22,299 Shares 451,217 Est. Cost $43.84 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $22,254 Shares 132,155 Est. Cost $118.15 Unrealized +22.5%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $22,204 Shares 611,686 Est. Cost $35.17 Unrealized -4.0%
DD DUPONTDE NEMOURS INC 0.0%
Value ($000) $22,150 Shares 248,565 Est. Cost $26.79 Unrealized +23.1%
G GENPACT LTD 0.0%
Value ($000) $22,141 Shares 564,689 Est. Cost $29.16 Unrealized +21.8%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $22,089 Shares 696,829 Est. Cost $36.07 Unrealized -16.4%
BDC BELDEN INC 0.0%
Value ($000) $22,009 Shares 187,900 Est. Cost $64.63 Unrealized +54.7%
WAT WATERS CORPORATION 0.0%
Value ($000) $21,996 Shares 61,119 Est. Cost $176.72 Unrealized +84.2%
EFX EQUIFAX INC 0.0%
Value ($000) $21,892 Shares 74,499 Est. Cost $162.55 Unrealized +71.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $21,804 Shares 482,606 Est. Cost $24.51 Unrealized +94.1%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $21,761 Shares 122,692 Est. Cost $69.59 Unrealized +128.9%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $21,717 Shares 390,108 Est. Cost $24.18 Unrealized +118.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $21,689 Shares 40,295 Est. Cost $148.78 Unrealized +260.4%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $21,580 Shares 259,406 Est. Cost $73.79 Unrealized +6.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $21,440 Shares 120,333 Est. Cost $108.89 Unrealized +84.0%
EQT E Q T CORP 0.0%
Value ($000) $21,387 Shares 583,719 Est. Cost $33.87 Unrealized -1.4%
INSM INSMED INC 0.0%
Value ($000) $21,373 Shares 292,779 Est. Cost $36.09 Unrealized +104.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $21,318 Shares 185,693 Est. Cost $76.80 Unrealized +44.6%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $21,244 Shares 239,779 Est. Cost $68.91 Unrealized +10.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $21,237 Shares 82,894 Est. Cost $215.15 Unrealized +6.3%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $21,209 Shares 189,448 Est. Cost $62.08 Unrealized +51.7%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $21,095 Shares 132,312 Est. Cost $109.94 Unrealized +25.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $21,055 Shares 61,108 Est. Cost $96.13 Unrealized +243.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $21,044 Shares 693,829 Est. Cost $25.98 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $21,015 Shares 109,443 Est. Cost $122.65 Unrealized +56.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $21,015 Shares 544,850 Est. Cost $43.52 Unrealized -9.7%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $20,965 Shares 76,228 Est. Cost $99.33 Unrealized +162.1%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $20,947 Shares 254,517 Est. Cost $57.39 Unrealized +30.8%
— DAYFORCE INC 0.0%
Value ($000) $20,942 Shares 341,913 Est. Cost $59.51 Unrealized -7.4%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $20,886 Shares 235,075 Est. Cost $37.83 Unrealized +127.5%
CDW CDW CORP/DE 0.0%
Value ($000) $20,797 Shares 91,899 Est. Cost $56.52 Unrealized +284.9%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $20,794 Shares 587,910 Est. Cost $8.17 Unrealized —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $20,714 Shares 179,774 Est. Cost $77.60 Unrealized +76.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $20,524 Shares 428,481 Est. Cost $37.39 Unrealized +16.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $20,502 Shares 461,041 Est. Cost $36.71 Unrealized —
PSN PARSONS CORP 0.0%
Value ($000) $20,481 Shares 197,536 Est. Cost $41.91 Unrealized +114.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $20,443 Shares 253,982 Est. Cost $56.38 Unrealized +43.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $20,407 Shares 205,121 Est. Cost $33.96 Unrealized +143.6%
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value ($000) $20,352 Shares 2,684,978 Est. Cost $7.58 Unrealized —
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $20,346 Shares 413,545 Est. Cost $49.61 Unrealized -12.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,310 Shares 46,405 Est. Cost $130.30 Unrealized +218.2%
— DISCOVER FINANCIAL SVCS 0.0%
Value ($000) $20,296 Shares 144,671 Est. Cost $52.98 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20,189 Shares 296,375 Est. Cost $69.20 Unrealized -18.4%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $20,177 Shares 441,904 Est. Cost $32.94 Unrealized +11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $20,022 Shares 538,808 Est. Cost $29.41 Unrealized +28.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $19,996 Shares 49,152 Est. Cost $146.97 Unrealized +174.4%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value ($000) $19,958 Shares 469,261 Est. Cost $34.31 Unrealized +13.8%
KR KROGER COMPANY/THE 0.0%
Value ($000) $19,947 Shares 348,107 Est. Cost $26.34 Unrealized +97.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19,854 Shares 73,957 Est. Cost $150.90 Unrealized +71.9%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $19,737 Shares 267,589 Est. Cost $65.53 Unrealized +10.3%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $19,699 Shares 42,837 Est. Cost $161.05 Unrealized +159.7%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $19,672 Shares 580,974 Est. Cost $22.47 Unrealized +31.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $19,662 Shares 182,143 Est. Cost $103.66 Unrealized +3.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $19,651 Shares 132,765 Est. Cost $35.07 Unrealized +290.1%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $19,622 Shares 509,517 Est. Cost $23.35 Unrealized +57.9%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $19,585 Shares 500,634 Est. Cost $23.61 Unrealized +78.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $19,519 Shares 179,189 Est. Cost $49.56 Unrealized +106.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $19,420 Shares 879,130 Est. Cost $19.57 Unrealized +1.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $19,400 Shares 1,039,643 Est. Cost $18.15 Unrealized +3.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $19,367 Shares 65,756 Est. Cost $153.71 Unrealized +78.9%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $19,351 Shares 127,145 Est. Cost $72.10 Unrealized +103.5%
APP APPLOVIN CORP - CLASS A 0.0%
Value ($000) $19,300 Shares 147,835 Est. Cost $43.14 Unrealized +111.5%
NUE NUCOR CORPORATION 0.0%
Value ($000) $19,260 Shares 128,109 Est. Cost $37.20 Unrealized +294.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $19,185 Shares 220,291 Est. Cost $39.54 Unrealized +92.2%
VRSN VERISIGN INC 0.0%
Value ($000) $19,076 Shares 100,422 Est. Cost $86.02 Unrealized +107.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $19,037 Shares 177,153 Est. Cost $53.91 Unrealized +75.0%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $18,957 Shares 68,247 Est. Cost $141.74 Unrealized +74.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $18,941 Shares 372,925 Est. Cost $32.05 Unrealized +33.8%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $18,866 Shares 106,863 Est. Cost $86.76 Unrealized +91.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $18,843 Shares 118,081 Est. Cost $29.33 Unrealized +358.7%
ATR APTARGROUP INC 0.0%
Value ($000) $18,822 Shares 117,500 Est. Cost $67.26 Unrealized +116.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $18,762 Shares 393,323 Est. Cost $46.53 Unrealized -5.5%
VST VISTRA CORP 0.0%
Value ($000) $18,678 Shares 157,565 Est. Cost $16.05 Unrealized +424.1%
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $18,623 Shares 328,453 Est. Cost $49.52 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $18,610 Shares 410,911 Est. Cost $38.02 Unrealized +17.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $18,589 Shares 58,696 Est. Cost $94.44 Unrealized +237.6%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $18,571 Shares 905,441 Est. Cost $24.18 Unrealized -24.9%
BGC BGC GROUP INC - CLASS A 0.0%
Value ($000) $18,557 Shares 2,021,440 Est. Cost $5.49 Unrealized +68.4%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $18,550 Shares 1,123,574 Est. Cost $8.82 Unrealized +77.3%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $18,426 Shares 337,280 Est. Cost $47.72 Unrealized +3.0%
RLI RLI CORPORATION 0.0%
Value ($000) $18,367 Shares 118,512 Est. Cost $36.92 Unrealized +87.4%
BIIB BIOGEN INC 0.0%
Value ($000) $18,365 Shares 94,745 Est. Cost $217.25 Unrealized -3.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $18,349 Shares 393,670 Est. Cost $42.98 Unrealized +6.8%
NCNO NCINO INC 0.0%
Value ($000) $18,305 Shares 579,468 Est. Cost $35.90 Unrealized -11.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $18,304 Shares 76,263 Est. Cost $193.52 Unrealized +26.1%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $18,278 Shares 2,058,286 Est. Cost $14.82 Unrealized —
HXL HEXCEL CORPORATION 0.0%
Value ($000) $18,261 Shares 295,335 Est. Cost $49.38 Unrealized +27.3%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $18,161 Shares 162,352 Est. Cost $80.75 Unrealized +29.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $18,159 Shares 423,881 Est. Cost $16.14 Unrealized +139.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $18,143 Shares 659,035 Est. Cost $33.82 Unrealized -22.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $18,117 Shares 126,223 Est. Cost $37.03 Unrealized +239.6%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $18,101 Shares 303,906 Est. Cost $47.17 Unrealized +23.3%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value ($000) $17,869 Shares 55,138 Est. Cost $218.10 Unrealized +54.2%
BWA BORGWARNER INC 0.0%
Value ($000) $17,856 Shares 492,041 Est. Cost $35.85 Unrealized -9.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $17,840 Shares 170,022 Est. Cost $92.39 Unrealized +4.5%
FTV FORTIVE CORP 0.0%
Value ($000) $17,814 Shares 225,691 Est. Cost $36.23 Unrealized +50.9%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $17,726 Shares 204,453 Est. Cost $52.25 Unrealized +25.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $17,715 Shares 865,858 Est. Cost $7.42 Unrealized +147.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,471 Shares 234,632 Est. Cost $46.39 Unrealized +46.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $17,437 Shares 35,378 Est. Cost $391.06 Unrealized +27.4%
XMTR XOMETRY INC 0.0%
Value ($000) $17,421 Shares 948,366 Est. Cost $32.96 Unrealized -50.2%
CPNG COUPANG INC 0.0%
Value ($000) $17,392 Shares 708,429 Est. Cost $25.56 Unrealized -13.0%
WSO WATSCO INC 0.0%
Value ($000) $17,387 Shares 35,348 Est. Cost $132.55 Unrealized +262.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $17,248 Shares 203,106 Est. Cost $34.07 Unrealized +216.4%
— KELLANOVA 0.0%
Value ($000) $17,204 Shares 213,157 Est. Cost $47.05 Unrealized +45.4%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $17,192 Shares 79,953 Est. Cost $52.87 Unrealized +286.7%
DOW DOW INC 0.0%
Value ($000) $17,151 Shares 313,944 Est. Cost $36.37 Unrealized +31.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17,065 Shares 70,601 Est. Cost $67.71 Unrealized +247.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17,030 Shares 136,362 Est. Cost $96.49 Unrealized +43.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,027 Shares 68,260 Est. Cost $62.95 Unrealized +257.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17,016 Shares 77,080 Est. Cost $54.07 Unrealized +288.2%
AA ALCOA CORP 0.0%
Value ($000) $16,949 Shares 439,333 Est. Cost $38.16 Unrealized -12.2%
MTZ MASTEC INC 0.0%
Value ($000) $16,941 Shares 137,619 Est. Cost $73.55 Unrealized +48.4%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $16,918 Shares 200,711 Est. Cost $40.86 Unrealized +101.3%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $16,917 Shares 221,051 Est. Cost $43.80 Unrealized +64.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $16,824 Shares 108,369 Est. Cost $73.44 Unrealized +98.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $16,770 Shares 179,741 Est. Cost $82.22 Unrealized +6.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $16,764 Shares 441,500 Est. Cost $49.23 Unrealized -27.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $16,652 Shares 948,825 Est. Cost $16.42 Unrealized +3.7%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $16,575 Shares 96,184 Est. Cost $92.77 Unrealized +78.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $16,544 Shares 167,395 Est. Cost $63.01 Unrealized +45.2%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $16,510 Shares 124,225 Est. Cost $30.62 Unrealized +265.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16,469 Shares 515,943 Est. Cost $42.90 Unrealized -26.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $16,422 Shares 274,899 Est. Cost $47.63 Unrealized +21.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $16,418 Shares 68,211 Est. Cost $141.49 Unrealized +52.4%
LRN STRIDE INC 0.0%
Value ($000) $16,402 Shares 192,261 Est. Cost $29.41 Unrealized +162.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16,364 Shares 250,598 Est. Cost $28.16 Unrealized +100.9%
IEX IDEX CORPORATION 0.0%
Value ($000) $16,339 Shares 76,173 Est. Cost $64.67 Unrealized +205.9%
JD JD.COM INC ADR 0.0%
Value ($000) $16,317 Shares 407,937 Est. Cost $42.54 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,307 Shares 140,981 Est. Cost $29.50 Unrealized +225.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $16,243 Shares 234,754 Est. Cost $41.18 Unrealized +59.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $16,153 Shares 242,611 Est. Cost $54.43 Unrealized +29.0%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $16,072 Shares 31,853 Est. Cost $253.47 Unrealized +82.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $16,051 Shares 216,203 Est. Cost $93.74 Unrealized -15.0%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $16,040 Shares 370,267 Est. Cost $24.13 Unrealized +47.9%
VTR VENTAS INC 0.0%
Value ($000) $15,963 Shares 248,913 Est. Cost $48.17 Unrealized +16.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $15,960 Shares 39,939 Est. Cost $55.41 Unrealized +522.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $15,953 Shares 155,763 Est. Cost $107.61 Unrealized -5.1%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $15,950 Shares 102,348 Est. Cost $61.67 Unrealized +126.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $15,866 Shares 254,309 Est. Cost $37.98 Unrealized +51.4%
NOVT NOVANTA INC 0.0%
Value ($000) $15,856 Shares 88,620 Est. Cost $53.27 Unrealized +226.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $15,819 Shares 100,755 Est. Cost $68.12 Unrealized +126.2%
RH RH 0.0%
Value ($000) $15,812 Shares 47,279 Est. Cost $319.49 Unrealized -13.8%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $15,808 Shares 66,256 Est. Cost $171.08 Unrealized +37.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $15,802 Shares 73,362 Est. Cost $75.69 Unrealized +153.5%
— UNILEVER PLC-SPONSORD ADR 0.0%
Value ($000) $15,726 Shares 242,094 Est. Cost $60.55 Unrealized —
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $15,704 Shares 601,470 Est. Cost $19.74 Unrealized +11.9%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $15,600 Shares 249,359 Est. Cost $65.01 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $15,532 Shares 70,536 Est. Cost $150.70 Unrealized +28.6%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $15,496 Shares 89,226 Est. Cost $218.74 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $15,362 Shares 222,439 Est. Cost $35.95 Unrealized +78.6%
SE SEA LTD 0.0%
Value ($000) $15,304 Shares 162,328 Est. Cost $94.45 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $15,296 Shares 119,115 Est. Cost $60.28 Unrealized +90.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $15,123 Shares 9,641 Est. Cost $863.49 Unrealized +81.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $15,018 Shares 185,663 Est. Cost $53.93 Unrealized +49.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $15,015 Shares 97,682 Est. Cost $70.96 Unrealized +113.8%
GLOB GLOBANT S.A. 0.0%
Value ($000) $15,001 Shares 75,710 Est. Cost $164.52 Unrealized +17.5%
WSBC WESBANCO INC 0.0%
Value ($000) $14,917 Shares 500,890 Est. Cost $27.08 Unrealized +13.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $14,876 Shares 323,387 Est. Cost $47.00 Unrealized +6.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $14,854 Shares 1,941,664 Est. Cost $11.73 Unrealized -21.4%
— DEXCOM INC 0.0%
Value ($000) $14,841 Shares 16,817,000 Est. Cost $0.90 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $14,837 Shares 120,125 Est. Cost $34.57 Unrealized +250.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $14,811 Shares 953,672 Est. Cost $7.15 Unrealized +79.5%
— ENFUSION INC - CLASS A 0.0%
Value ($000) $14,771 Shares 1,556,470 Est. Cost $10.54 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $14,728 Shares 90,491 Est. Cost $53.90 Unrealized +174.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $14,686 Shares 163,127 Est. Cost $57.72 Unrealized +45.5%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $14,670 Shares 132,918 Est. Cost $55.97 Unrealized +68.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $14,666 Shares 138,475 Est. Cost $86.54 Unrealized +9.6%
WWD WOODWARD INC 0.0%
Value ($000) $14,662 Shares 85,490 Est. Cost $101.31 Unrealized +63.0%
DXCM DEXCOM INC 0.0%
Value ($000) $14,659 Shares 218,666 Est. Cost $80.12 Unrealized +2.5%
PDD PINDUODUO INC 0.0%
Value ($000) $14,658 Shares 108,730 Est. Cost $122.76 Unrealized —
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $14,643 Shares 86,850 Est. Cost $135.44 Unrealized +5.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $14,617 Shares 172,620 Est. Cost $40.96 Unrealized +94.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $14,583 Shares 927,100 Est. Cost $15.34 Unrealized —
— APTIV PLC 0.0%
Value ($000) $14,560 Shares 202,193 Est. Cost $85.17 Unrealized —
LAZ LAZARD INC 0.0%
Value ($000) $14,440 Shares 286,626 Est. Cost $38.97 Unrealized +18.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $14,430 Shares 828,343 Est. Cost $20.93 Unrealized -36.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $14,403 Shares 150,183 Est. Cost $52.91 Unrealized +60.9%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $14,358 Shares 226,432 Est. Cost $49.46 Unrealized +46.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $14,271 Shares 430,757 Est. Cost $35.84 Unrealized +4.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $14,263 Shares 347,281 Est. Cost $19.22 Unrealized +99.8%
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $14,262 Shares 1,050,247 Est. Cost $15.96 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,208 Shares 147,721 Est. Cost $42.50 Unrealized +99.1%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $14,103 Shares 213,654 Est. Cost $49.14 Unrealized +18.2%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $14,041 Shares 276,334 Est. Cost $44.25 Unrealized +10.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $14,019 Shares 601,679 Est. Cost $29.76 Unrealized -15.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $13,963 Shares 85,664 Est. Cost $58.72 Unrealized +153.9%
ETSY ETSY INC 0.0%
Value ($000) $13,804 Shares 248,593 Est. Cost $59.26 Unrealized -4.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $13,776 Shares 58,056 Est. Cost $203.33 Unrealized +2.1%
CNMD CONMED CORPORATION 0.0%
Value ($000) $13,755 Shares 191,249 Est. Cost $76.29 Unrealized -9.0%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $13,710 Shares 191,855 Est. Cost $60.95 Unrealized +7.4%
FMC FMC CORPORATION 0.0%
Value ($000) $13,658 Shares 207,127 Est. Cost $62.47 Unrealized -8.7%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $13,615 Shares 1,747,721 Est. Cost $8.77 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $13,532 Shares 334,860 Est. Cost $46.49 Unrealized —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $13,498 Shares 15,257 Est. Cost $166.04 Unrealized +64.0%
STE STERIS PLC 0.0%
Value ($000) $13,421 Shares 55,337 Est. Cost $167.74 Unrealized +37.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,414 Shares 135,810 Est. Cost $53.48 Unrealized +88.1%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $13,374 Shares 277,176 Est. Cost $42.80 Unrealized +1.7%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $13,339 Shares 129,127 Est. Cost $34.38 Unrealized +144.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $13,311 Shares 570,564 Est. Cost $6.62 Unrealized +211.0%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $13,306 Shares 30,934 Est. Cost $177.17 Unrealized +139.9%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $13,279 Shares 65,168 Est. Cost $62.05 Unrealized +205.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $13,250 Shares 101,605 Est. Cost $225.79 Unrealized -45.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $13,242 Shares 85,474 Est. Cost $74.04 Unrealized +89.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13,193 Shares 36,815 Est. Cost $129.36 Unrealized +161.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $13,145 Shares 48,721 Est. Cost $113.39 Unrealized +113.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $13,053 Shares 44,183 Est. Cost $127.53 Unrealized +115.5%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $13,021 Shares 1,071,667 Est. Cost $11.03 Unrealized —
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $13,012 Shares 293,401 Est. Cost $27.33 Unrealized +45.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,999 Shares 142,692 Est. Cost $23.53 Unrealized +231.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $12,964 Shares 33,846 Est. Cost $105.92 Unrealized +224.5%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $12,960 Shares 442,461 Est. Cost $21.55 Unrealized +23.7%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $12,956 Shares 34,985 Est. Cost $150.81 Unrealized +122.7%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $12,920 Shares 118,000 Est. Cost $50.02 Unrealized +93.3%
CHE CHEMED CORPORATION 0.0%
Value ($000) $12,876 Shares 21,425 Est. Cost $390.05 Unrealized +44.5%
RBLX ROBLOX CORP 0.0%
Value ($000) $12,847 Shares 290,267 Est. Cost $38.06 Unrealized +9.6%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $12,845 Shares 97,602 Est. Cost $24.34 Unrealized +132.5%
HEI HEICO CORPORATION 0.0%
Value ($000) $12,767 Shares 48,825 Est. Cost $62.32 Unrealized +288.1%
CPAY CORPAY INC 0.0%
Value ($000) $12,765 Shares 40,815 Est. Cost $286.94 Unrealized +2.4%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $12,760 Shares 6,931 Est. Cost $625.20 Unrealized +203.5%
TER TERADYNE INC 0.0%
Value ($000) $12,701 Shares 94,833 Est. Cost $26.76 Unrealized +400.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $12,675 Shares 621,928 Est. Cost $26.47 Unrealized -15.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $12,622 Shares 122,082 Est. Cost $49.32 Unrealized +85.2%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $12,619 Shares 171,220 Est. Cost $39.76 Unrealized +77.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,601 Shares 32,384 Est. Cost $188.64 Unrealized +98.8%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $12,595 Shares 28,004 Est. Cost $150.25 Unrealized +170.4%
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $12,542 Shares 76,987 Est. Cost $76.53 Unrealized +84.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $12,515 Shares 66,265 Est. Cost $96.98 Unrealized —
RXO RXO INC 0.0%
Value ($000) $12,461 Shares 445,023 Est. Cost $21.26 Unrealized +32.8%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $12,437 Shares 846,022 Est. Cost $8.31 Unrealized +61.5%
TRU TRANSUNION 0.0%
Value ($000) $12,429 Shares 118,712 Est. Cost $53.98 Unrealized +65.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $12,379 Shares 242,765 Est. Cost $42.29 Unrealized +22.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $12,373 Shares 138,416 Est. Cost $48.94 Unrealized +59.5%
VFC VF CORPORATION 0.0%
Value ($000) $12,281 Shares 615,589 Est. Cost $29.33 Unrealized -42.9%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $12,261 Shares 11,121,000 Est. Cost $1.05 Unrealized —
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $12,235 Shares 106,377 Est. Cost $94.65 Unrealized —
TTC TORO COMPANY/THE 0.0%
Value ($000) $12,231 Shares 141,021 Est. Cost $48.30 Unrealized +86.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $12,230 Shares 101,073 Est. Cost $45.06 Unrealized +156.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $12,222 Shares 346,616 Est. Cost $21.90 Unrealized +54.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $12,204 Shares 450,166 Est. Cost $46.84 Unrealized -35.3%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $12,192 Shares 29,279 Est. Cost $242.84 Unrealized —
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $12,169 Shares 529,561 Est. Cost $22.55 Unrealized +8.2%
COO COOPER COMPANIES INC/THE 0.0%
Value ($000) $12,143 Shares 110,050 Est. Cost $96.75 Unrealized +0.6%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $12,132 Shares 80,395 Est. Cost $116.04 Unrealized +18.1%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $12,104 Shares 32,217 Est. Cost $159.46 Unrealized +132.8%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $12,068 Shares 460,102 Est. Cost $40.40 Unrealized -31.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $11,990 Shares 175,579 Est. Cost $39.02 Unrealized +29.0%
— CHAMPIONX CORP 0.0%
Value ($000) $11,985 Shares 397,523 Est. Cost $14.28 Unrealized —
ARW ARROW ELECTRONICS 0.0%
Value ($000) $11,977 Shares 90,169 Est. Cost $63.17 Unrealized +100.7%
PEN PENUMBRA INC 0.0%
Value ($000) $11,969 Shares 61,599 Est. Cost $178.23 Unrealized +6.0%
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $11,946 Shares 82,378 Est. Cost $39.81 Unrealized +198.5%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $11,914 Shares 146,690 Est. Cost $48.73 Unrealized +60.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $11,905 Shares 42,214 Est. Cost $145.84 Unrealized +40.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $11,885 Shares 30,331 Est. Cost $151.46 Unrealized +146.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $11,880 Shares 311,413 Est. Cost $32.12 Unrealized +8.7%
PNR PENTAIR PLC 0.0%
Value ($000) $11,832 Shares 120,996 Est. Cost $46.59 Unrealized +81.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $11,807 Shares 116,963 Est. Cost $61.20 Unrealized +59.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,789 Shares 60,810 Est. Cost $40.69 Unrealized +307.5%
PODD INSULET CORP 0.0%
Value ($000) $11,780 Shares 50,612 Est. Cost $112.29 Unrealized +82.9%
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $11,664 Shares 364,060 Est. Cost $45.32 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $11,637 Shares 515,348 Est. Cost $77.67 Unrealized -73.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $11,608 Shares 365,152 Est. Cost $17.16 Unrealized +70.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $11,604 Shares 144,830 Est. Cost $44.36 Unrealized +60.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $11,586 Shares 166,125 Est. Cost $213.88 Unrealized -70.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $11,575 Shares 1,403,039 Est. Cost $17.64 Unrealized -55.7%
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $11,574 Shares 39,690 Est. Cost $167.44 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $11,570 Shares 2,088,390 Est. Cost $9.74 Unrealized -41.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11,532 Shares 231,202 Est. Cost $23.94 Unrealized +97.3%
VNT VONTIER CORP USD 0.0%
Value ($000) $11,508 Shares 341,086 Est. Cost $24.25 Unrealized +46.6%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $11,466 Shares 103,848 Est. Cost $66.82 Unrealized +42.7%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $11,458 Shares 1,220,257 Est. Cost $14.36 Unrealized -34.0%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $11,457 Shares 106,834 Est. Cost $69.14 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $11,449 Shares 133,285 Est. Cost $29.30 Unrealized +161.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $11,408 Shares 264,987 Est. Cost $59.94 Unrealized -25.7%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $11,371 Shares 219,976 Est. Cost $41.96 Unrealized +12.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $11,343 Shares 267,457 Est. Cost $58.85 Unrealized -28.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $11,322 Shares 83,173 Est. Cost $42.59 Unrealized +193.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,273 Shares 383,164 Est. Cost $20.51 Unrealized +31.8%
STGW STAGWELL INC 0.0%
Value ($000) $11,269 Shares 1,605,341 Est. Cost $6.71 Unrealized +2.2%
— AVID BIOSERVICES INC 0.0%
Value ($000) $11,219 Shares 985,879 Est. Cost $12.61 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $11,218 Shares 109,930 Est. Cost $91.38 Unrealized +8.8%
PPL PPL CORPORATION 0.0%
Value ($000) $11,206 Shares 338,751 Est. Cost $19.20 Unrealized +52.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $11,184 Shares 379,367 Est. Cost $35.37 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,109 Shares 88,112 Est. Cost $33.67 Unrealized +253.0%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $11,103 Shares 398,084 Est. Cost $23.08 Unrealized +6.9%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $11,102 Shares 79,224 Est. Cost $94.39 Unrealized +37.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $11,083 Shares 76,047 Est. Cost $71.97 Unrealized +81.3%
PVH PVH CORP 0.0%
Value ($000) $11,079 Shares 109,878 Est. Cost $84.31 Unrealized +17.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $11,074 Shares 135,949 Est. Cost $29.61 Unrealized +170.1%
INGR INGREDION INC 0.0%
Value ($000) $11,028 Shares 80,241 Est. Cost $97.11 Unrealized +31.0%
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $11,004 Shares 115,209 Est. Cost $45.51 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $11,000 Shares 143,299 Est. Cost $92.97 Unrealized +6.1%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $10,978 Shares 210,826 Est. Cost $54.43 Unrealized -6.9%
PRKS UNITED PARKS & RESORTS 0.0%
Value ($000) $10,976 Shares 216,912 Est. Cost $34.13 Unrealized +51.5%
RXST RXSIGHT INC 0.0%
Value ($000) $10,959 Shares 221,711 Est. Cost $34.27 Unrealized +49.5%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $10,930 Shares 217,261 Est. Cost $44.74 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $10,891 Shares 42,824 Est. Cost $268.69 Unrealized -12.2%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $10,870 Shares 366,122 Est. Cost $24.66 Unrealized +26.0%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $10,862 Shares 376,613 Est. Cost $52.75 Unrealized -29.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $10,805 Shares 47,483 Est. Cost $113.98 Unrealized +95.0%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $10,797 Shares 257,018 Est. Cost $25.38 Unrealized +59.0%
MGNI MAGNITE INC 0.0%
Value ($000) $10,680 Shares 771,131 Est. Cost $9.96 Unrealized +36.7%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $10,649 Shares 336,680 Est. Cost $15.52 Unrealized +86.9%
FROG JFROG LTD 0.0%
Value ($000) $10,635 Shares 366,210 Est. Cost $27.75 Unrealized +13.2%
WHD CACTUS INC - A 0.0%
Value ($000) $10,632 Shares 178,187 Est. Cost $46.31 Unrealized +25.5%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $10,631 Shares 328,420 Est. Cost $33.97 Unrealized +0.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $10,618 Shares 283,305 Est. Cost $51.76 Unrealized -19.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $10,614 Shares 802,278 Est. Cost $25.05 Unrealized —
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $10,609 Shares 150,209 Est. Cost $30.20 Unrealized +108.7%
INTA INTAPP INC 0.0%
Value ($000) $10,609 Shares 221,808 Est. Cost $37.18 Unrealized +8.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $10,555 Shares 66,428 Est. Cost $62.44 Unrealized +131.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $10,514 Shares 120,218 Est. Cost $27.89 Unrealized +175.4%
— INARI MEDICAL INC 0.0%
Value ($000) $10,512 Shares 254,902 Est. Cost $74.30 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $10,493 Shares 162,076 Est. Cost $62.80 Unrealized +1.8%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $10,491 Shares 203,910 Est. Cost $39.52 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $10,488 Shares 331,072 Est. Cost $40.24 Unrealized -5.8%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $10,480 Shares 95,163 Est. Cost $76.59 Unrealized +18.0%
RNST RENASANT CORP 0.0%
Value ($000) $10,476 Shares 322,330 Est. Cost $39.75 Unrealized -16.5%
CP CANADIAN PACIFIC KANSAS 0.0%
Value ($000) $10,441 Shares 122,058 Est. Cost $76.72 Unrealized +6.2%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $10,440 Shares 108,105 Est. Cost $101.41 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $10,439 Shares 107,653 Est. Cost $81.28 Unrealized +19.9%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $10,435 Shares 231,640 Est. Cost $41.27 Unrealized —
— OLO INC - CLASS A 0.0%
Value ($000) $10,403 Shares 2,097,465 Est. Cost $14.10 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $10,385 Shares 331,158 Est. Cost $49.47 Unrealized -15.1%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $10,385 Shares 44,641 Est. Cost $106.71 Unrealized +111.2%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $10,378 Shares 181,880 Est. Cost $53.19 Unrealized -13.0%
NTRA NATERA INC 0.0%
Value ($000) $10,371 Shares 81,693 Est. Cost $58.74 Unrealized +95.5%
IESC IES HOLDINGS INC 0.0%
Value ($000) $10,355 Shares 51,872 Est. Cost $25.16 Unrealized +544.3%
LEA LEAR CORP 0.0%
Value ($000) $10,350 Shares 94,820 Est. Cost $103.82 Unrealized +4.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $10,330 Shares 210,654 Est. Cost $51.38 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value ($000) $10,315 Shares 85,902 Est. Cost $81.97 Unrealized +38.3%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $10,315 Shares 976,779 Est. Cost $10.84 Unrealized -11.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $10,278 Shares 78,521 Est. Cost $100.53 Unrealized +18.4%
— DRAFTKINGS INC 0.0%
Value ($000) $10,253 Shares 11,846,000 Est. Cost $0.76 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $10,229 Shares 93,201 Est. Cost $56.48 Unrealized +83.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $10,221 Shares 223,663 Est. Cost $33.01 Unrealized +25.2%
BXP BXP INC 0.0%
Value ($000) $10,209 Shares 126,884 Est. Cost $68.53 Unrealized -2.9%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $10,203 Shares 189,128 Est. Cost $46.46 Unrealized +9.1%
VVV VALVOLINE INC 0.0%
Value ($000) $10,180 Shares 243,253 Est. Cost $31.39 Unrealized +35.4%
ERII ENERGY RECOVER INC 0.0%
Value ($000) $10,118 Shares 581,813 Est. Cost $22.99 Unrealized -31.4%
RHI ROBERT HALF INC 0.0%
Value ($000) $10,098 Shares 149,793 Est. Cost $52.13 Unrealized +21.5%
TOL TOLL BROTHERS 0.0%
Value ($000) $10,065 Shares 65,153 Est. Cost $51.71 Unrealized +162.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $10,019 Shares 221,611 Est. Cost $41.90 Unrealized -9.5%
BKE BUCKLE INC/THE 0.0%
Value ($000) $9,961 Shares 226,536 Est. Cost $18.74 Unrealized +88.1%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $9,946 Shares 71,209 Est. Cost $62.75 Unrealized +111.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $9,917 Shares 279,997 Est. Cost $10.83 Unrealized +167.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $9,858 Shares 348,726 Est. Cost $27.83 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $9,857 Shares 158,756 Est. Cost $43.74 Unrealized +27.7%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $9,857 Shares 46,445 Est. Cost $190.95 Unrealized +34.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $9,856 Shares 37,407 Est. Cost $140.05 Unrealized +84.8%
AVTR AVANTOR INC 0.0%
Value ($000) $9,854 Shares 380,903 Est. Cost $23.69 Unrealized +3.6%
KEY KEYCORP 0.0%
Value ($000) $9,848 Shares 587,959 Est. Cost $8.92 Unrealized +66.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9,799 Shares 917,514 Est. Cost $13.29 Unrealized -18.1%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $9,783 Shares 139,247 Est. Cost $31.71 Unrealized +102.0%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $9,655 Shares 123,919 Est. Cost $72.69 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9,650 Shares 77,735 Est. Cost $110.60 Unrealized +18.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $9,628 Shares 245,610 Est. Cost $17.13 Unrealized +110.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $9,620 Shares 117,492 Est. Cost $36.23 Unrealized +46.5%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $9,616 Shares 69,002 Est. Cost $8.46 Unrealized +263.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $9,595 Shares 1,183,100 Est. Cost $28.54 Unrealized -71.3%
POOL POOL CORPORATION 0.0%
Value ($000) $9,559 Shares 25,369 Est. Cost $114.60 Unrealized +195.5%
— FORD MOTOR COMPANY 0.0%
Value ($000) $9,543 Shares 9,753,000 Est. Cost $1.01 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,532 Shares 347,495 Est. Cost $16.74 Unrealized +49.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9,527 Shares 1,240,509 Est. Cost $10.32 Unrealized -35.3%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $9,527 Shares 406,782 Est. Cost $10.25 Unrealized +105.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $9,471 Shares 2,228,491 Est. Cost $4.92 Unrealized +0.3%
RVTY REVVITY INC 0.0%
Value ($000) $9,468 Shares 74,111 Est. Cost $58.72 Unrealized +99.5%
COHR COHERENT CORP 0.0%
Value ($000) $9,462 Shares 106,418 Est. Cost $50.35 Unrealized +48.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9,396 Shares 243,492 Est. Cost $36.22 Unrealized +2.2%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $9,388 Shares 170,819 Est. Cost $20.89 Unrealized +153.8%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $9,367 Shares 78,668 Est. Cost $122.35 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value ($000) $9,352 Shares 129,481 Est. Cost $42.23 Unrealized +54.8%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $9,329 Shares 125,710 Est. Cost $39.25 Unrealized +80.6%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $9,323 Shares 133,316 Est. Cost $62.93 Unrealized +10.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,279 Shares 402,198 Est. Cost $17.49 Unrealized +19.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $9,260 Shares 834,247 Est. Cost $12.18 Unrealized -18.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $9,230 Shares 196,684 Est. Cost $35.74 Unrealized +22.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $9,219 Shares 45,980 Est. Cost $137.83 Unrealized +30.7%
KMPR KEMPER CORP 0.0%
Value ($000) $9,193 Shares 150,090 Est. Cost $61.65 Unrealized -0.3%
PLUS EPLUS INC 0.0%
Value ($000) $9,157 Shares 93,111 Est. Cost $50.81 Unrealized +73.2%
AZTA AZENTA INC 0.0%
Value ($000) $9,135 Shares 188,574 Est. Cost $55.93 Unrealized -7.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $9,130 Shares 23,390 Est. Cost $109.69 Unrealized +198.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $9,129 Shares 67,547 Est. Cost $82.83 Unrealized —
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $9,117 Shares 94,898 Est. Cost $35.22 Unrealized +139.8%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $9,107 Shares 146,743 Est. Cost $20.88 Unrealized +146.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $9,104 Shares 19,554 Est. Cost $249.42 Unrealized +76.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $9,098 Shares 45,712 Est. Cost $150.29 Unrealized +33.3%
ASH ASHLAND INC 0.0%
Value ($000) $9,081 Shares 104,413 Est. Cost $82.42 Unrealized +4.6%
FRPT FRESHPET INC 0.0%
Value ($000) $9,068 Shares 66,302 Est. Cost $111.72 Unrealized +17.2%
FN FABRINET 0.0%
Value ($000) $9,060 Shares 38,317 Est. Cost $78.33 Unrealized +195.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $9,049 Shares 215,308 Est. Cost $19.88 Unrealized +100.6%
ZS ZSCALER INC 0.0%
Value ($000) $9,038 Shares 52,874 Est. Cost $103.69 Unrealized +76.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $9,037 Shares 303,161 Est. Cost $27.28 Unrealized —
ICUI I C U MEDICAL INC 0.0%
Value ($000) $8,979 Shares 49,278 Est. Cost $190.95 Unrealized -22.5%
VICR VICOR CORPORATION 0.0%
Value ($000) $8,961 Shares 212,856 Est. Cost $52.87 Unrealized -29.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $8,906 Shares 228,351 Est. Cost $28.69 Unrealized +39.1%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $8,888 Shares 114,792 Est. Cost $62.57 Unrealized —
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $8,874 Shares 93,693 Est. Cost $72.99 Unrealized +18.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,870 Shares 29,628 Est. Cost $164.25 Unrealized +75.2%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $8,856 Shares 362,651 Est. Cost $16.86 Unrealized +33.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $8,848 Shares 1,457,717 Est. Cost $5.05 Unrealized -2.9%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $8,829 Shares 102,593 Est. Cost $81.61 Unrealized +0.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,818 Shares 181,847 Est. Cost $42.89 Unrealized -3.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $8,777 Shares 251,118 Est. Cost $35.17 Unrealized -2.9%
DT DYNATRACE INC 0.0%
Value ($000) $8,758 Shares 163,797 Est. Cost $38.03 Unrealized +25.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8,749 Shares 120,009 Est. Cost $57.40 Unrealized +20.8%
DNOW DNOW INC 0.0%
Value ($000) $8,693 Shares 672,332 Est. Cost $10.22 Unrealized +29.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,660 Shares 52,107 Est. Cost $51.64 Unrealized +192.9%
GGB GERDAU SA 0.0%
Value ($000) $8,657 Shares 2,473,420 Est. Cost $4.15 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $8,647 Shares 76,510 Est. Cost $50.82 Unrealized +119.9%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $8,637 Shares 86,295 Est. Cost $97.69 Unrealized +3.1%
— TRIUMPH GROUP INC 0.0%
Value ($000) $8,634 Shares 669,852 Est. Cost $18.28 Unrealized —
COCO VITA COCO COMPANY INC/THE 0.0%
Value ($000) $8,574 Shares 302,845 Est. Cost $25.94 Unrealized +2.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $8,570 Shares 50,862 Est. Cost $167.94 Unrealized +0.7%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $8,540 Shares 471,033 Est. Cost $11.32 Unrealized +51.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,538 Shares 133,159 Est. Cost $46.98 Unrealized +37.3%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $8,513 Shares 169,454 Est. Cost $18.29 Unrealized +209.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $8,465 Shares 364,540 Est. Cost $14.54 Unrealized +42.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8,461 Shares 184,213 Est. Cost $27.37 Unrealized +58.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,432 Shares 119,912 Est. Cost $77.11 Unrealized +18.3%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $8,403 Shares 67,676 Est. Cost $64.77 Unrealized +60.5%
OGN ORGANON & CO 0.0%
Value ($000) $8,331 Shares 435,505 Est. Cost $21.74 Unrealized -9.3%
— WAYFAIR INC 0.0%
Value ($000) $8,326 Shares 6,921,000 Est. Cost $1.18 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $8,317 Shares 154,503 Est. Cost $33.86 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $8,306 Shares 363,176 Est. Cost $24.36 Unrealized -18.8%
— FORWARD AIR CORPORATION 0.0%
Value ($000) $8,258 Shares 233,286 Est. Cost $36.73 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $8,252 Shares 72,950 Est. Cost $96.11 Unrealized +9.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $8,243 Shares 417,151 Est. Cost $25.83 Unrealized -32.6%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $8,232 Shares 67,975 Est. Cost $90.61 Unrealized +23.1%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $8,232 Shares 445,438 Est. Cost $25.58 Unrealized -33.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,228 Shares 343,532 Est. Cost $19.69 Unrealized +19.5%
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $8,211 Shares 146,681 Est. Cost $38.73 Unrealized —
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $8,196 Shares 168,366 Est. Cost $33.24 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $8,174 Shares 117,796 Est. Cost $27.73 Unrealized +127.4%
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $8,169 Shares 155,686 Est. Cost $28.68 Unrealized +68.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $8,160 Shares 74,254 Est. Cost $77.52 Unrealized +26.9%
NTNX NUTANIX INC - CL A 0.0%
Value ($000) $8,118 Shares 137,016 Est. Cost $31.33 Unrealized +75.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,104 Shares 429,694 Est. Cost $37.17 Unrealized -48.8%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $8,085 Shares 427,531 Est. Cost $21.42 Unrealized -6.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,063 Shares 41,524 Est. Cost $58.53 Unrealized +235.4%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $8,020 Shares 164,846 Est. Cost $39.04 Unrealized +13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,962 Shares 198,759 Est. Cost $47.48 Unrealized -2.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $7,936 Shares 195,706 Est. Cost $32.61 Unrealized +13.3%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $7,930 Shares 280,315 Est. Cost $43.33 Unrealized -36.1%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $7,902 Shares 202,708 Est. Cost $24.69 Unrealized —
UDR UDR INC 0.0%
Value ($000) $7,899 Shares 174,221 Est. Cost $20.80 Unrealized +95.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,893 Shares 266,381 Est. Cost $33.33 Unrealized -19.5%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $7,869 Shares 194,481 Est. Cost $34.84 Unrealized +37.5%
— AMCOR PLC 0.0%
Value ($000) $7,868 Shares 694,445 Est. Cost $7.46 Unrealized +35.7%
PRSU VIAD CORPORATION 0.0%
Value ($000) $7,839 Shares 218,774 Est. Cost $40.19 Unrealized -15.3%
BAP CREDICORP LTD 0.0%
Value ($000) $7,836 Shares 43,301 Est. Cost $140.50 Unrealized +13.2%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $7,815 Shares 181,495 Est. Cost $31.19 Unrealized +28.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,810 Shares 240,157 Est. Cost $21.52 Unrealized +31.2%
BROS DUTCH BROS INC - CLASS A 0.0%
Value ($000) $7,798 Shares 243,467 Est. Cost $32.74 Unrealized +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,797 Shares 443,032 Est. Cost $12.26 Unrealized +30.0%
NI NISOURCE INC 0.0%
Value ($000) $7,758 Shares 223,884 Est. Cost $17.04 Unrealized +80.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,749 Shares 122,398 Est. Cost $41.34 Unrealized +41.9%
— ITRON INC 0.0%
Value ($000) $7,716 Shares 7,387,000 Est. Cost $0.95 Unrealized —
— AMERICAN WATER CAPITAL C 0.0%
Value ($000) $7,683 Shares 7,503,000 Est. Cost $1.02 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $7,677 Shares 661,226 Est. Cost $13.15 Unrealized -17.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,666 Shares 88,638 Est. Cost $55.79 Unrealized +33.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $7,666 Shares 249,223 Est. Cost $33.16 Unrealized -6.7%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value ($000) $7,659 Shares 376,739 Est. Cost $18.54 Unrealized -0.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $7,655 Shares 53,767 Est. Cost $73.53 Unrealized +11.4%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $7,643 Shares 187,782 Est. Cost $32.46 Unrealized —
— AFFIRM HOLDINGS INC 0.0%
Value ($000) $7,640 Shares 8,633,000 Est. Cost $0.65 Unrealized —
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $7,635 Shares 66,988 Est. Cost $79.45 Unrealized +26.5%
ITT ITT CORP 0.0%
Value ($000) $7,625 Shares 51,003 Est. Cost $38.79 Unrealized +251.0%
WPC WP CAREY INC 0.0%
Value ($000) $7,622 Shares 122,338 Est. Cost $66.17 Unrealized —
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $7,619 Shares 244,685 Est. Cost $24.78 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $7,617 Shares 106,837 Est. Cost $64.00 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $7,612 Shares 7,107,000 Est. Cost $0.98 Unrealized —
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $7,591 Shares 54,506 Est. Cost $77.09 Unrealized +63.8%
— DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $7,582 Shares 8,587,000 Est. Cost $0.76 Unrealized —
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,555 Shares 7,462,000 Est. Cost $1.01 Unrealized —
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $7,547 Shares 147,691 Est. Cost $36.64 Unrealized +40.7%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $7,543 Shares 1,110,966 Est. Cost $7.70 Unrealized -7.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,539 Shares 154,320 Est. Cost $34.33 Unrealized +28.7%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $7,526 Shares 438,324 Est. Cost $20.21 Unrealized +0.6%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $7,526 Shares 32,862 Est. Cost $93.30 Unrealized +129.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,469 Shares 7,370,000 Est. Cost $1.01 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,463 Shares 94,550 Est. Cost $31.50 Unrealized +141.3%
BRZE BRAZE INC - A 0.0%
Value ($000) $7,455 Shares 230,519 Est. Cost $48.29 Unrealized -18.2%
CR CRANE CO 0.0%
Value ($000) $7,453 Shares 47,089 Est. Cost $77.91 Unrealized +91.9%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $7,429 Shares 441,157 Est. Cost $28.52 Unrealized -33.2%
ASO ACADEMY SPORTS 0.0%
Value ($000) $7,423 Shares 127,201 Est. Cost $56.77 Unrealized -5.2%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $7,402 Shares 195,913 Est. Cost $28.04 Unrealized +14.3%
OC OWENS CORNING INC 0.0%
Value ($000) $7,398 Shares 41,910 Est. Cost $58.68 Unrealized +187.0%
UNM UNUM GROUP 0.0%
Value ($000) $7,387 Shares 124,281 Est. Cost $30.72 Unrealized +76.7%
CE CELANESE CORP 0.0%
Value ($000) $7,376 Shares 54,249 Est. Cost $76.05 Unrealized +71.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,364 Shares 280,754 Est. Cost $14.87 Unrealized +76.6%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $7,360 Shares 191,727 Est. Cost $23.13 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $7,326 Shares 286,191 Est. Cost $11.83 Unrealized +103.6%
— MARATHON OIL CORPORATION 0.0%
Value ($000) $7,321 Shares 274,901 Est. Cost $25.28 Unrealized —
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $7,286 Shares 81,379 Est. Cost $42.14 Unrealized +76.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $7,238 Shares 34,679 Est. Cost $54.95 Unrealized +276.3%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $7,211 Shares 87,431 Est. Cost $51.77 Unrealized +63.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $7,190 Shares 83,803 Est. Cost $44.40 Unrealized +68.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $7,173 Shares 66,140 Est. Cost $80.85 Unrealized +34.5%
AAON AAON INC 0.0%
Value ($000) $7,096 Shares 65,803 Est. Cost $62.49 Unrealized +45.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,085 Shares 116,736 Est. Cost $25.56 Unrealized +112.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,076 Shares 89,327 Est. Cost $44.30 Unrealized +55.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,072 Shares 770,395 Est. Cost $16.77 Unrealized —
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $7,056 Shares 52,814 Est. Cost $62.03 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $6,998 Shares 68,457 Est. Cost $123.71 Unrealized -8.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $6,983 Shares 20,921 Est. Cost $124.85 Unrealized +204.3%
TOST TOAST INC 0.0%
Value ($000) $6,976 Shares 246,420 Est. Cost $20.78 Unrealized +21.9%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $6,942 Shares 128,862 Est. Cost $49.02 Unrealized -12.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $6,906 Shares 98,245 Est. Cost $99.14 Unrealized -15.7%
OKTA OKTA INC 0.0%
Value ($000) $6,892 Shares 92,715 Est. Cost $79.14 Unrealized +10.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $6,882 Shares 616,110 Est. Cost $22.79 Unrealized -51.9%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $6,874 Shares 111,768 Est. Cost $35.41 Unrealized +58.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $6,840 Shares 97,997 Est. Cost $31.71 Unrealized +94.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6,816 Shares 606,924 Est. Cost $20.05 Unrealized -47.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,783 Shares 109,237 Est. Cost $68.61 Unrealized -18.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,778 Shares 92,733 Est. Cost $29.35 Unrealized +12.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,766 Shares 96,304 Est. Cost $35.82 Unrealized +89.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $6,763 Shares 58,820 Est. Cost $103.54 Unrealized +1.0%
RMBS RAMBUS INC 0.0%
Value ($000) $6,747 Shares 159,800 Est. Cost $18.22 Unrealized +166.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $6,737 Shares 319,153 Est. Cost $8.73 Unrealized +13.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $6,718 Shares 214,634 Est. Cost $29.48 Unrealized +4.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $6,706 Shares 69,395 Est. Cost $98.11 Unrealized -0.4%
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value ($000) $6,692 Shares 194,140 Est. Cost $25.42 Unrealized +16.3%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $6,687 Shares 135,315 Est. Cost $44.49 Unrealized +7.8%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $6,678 Shares 93,612 Est. Cost $71.80 Unrealized —
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $6,659 Shares 331,784 Est. Cost $17.71 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $6,655 Shares 1,241,676 Est. Cost $14.36 Unrealized -64.1%
LOAR LOAR HOLDING INC 0.0%
Value ($000) $6,654 Shares 89,210 Est. Cost $54.45 Unrealized +21.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $6,654 Shares 61,206 Est. Cost $79.19 Unrealized +48.3%
JBL JABIL INC 0.0%
Value ($000) $6,645 Shares 55,454 Est. Cost $29.09 Unrealized +272.3%
L LOEWS CORPORATION 0.0%
Value ($000) $6,628 Shares 83,845 Est. Cost $44.35 Unrealized +76.2%
— VIPER ENERGY INC 0.0%
Value ($000) $6,594 Shares 146,176 Est. Cost $41.30 Unrealized —
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $6,591 Shares 60,174 Est. Cost $65.78 Unrealized +50.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $6,571 Shares 94,250 Est. Cost $60.70 Unrealized -0.9%
— MARRIOTT VACATION WORLDWI 0.0%
Value ($000) $6,564 Shares 7,127,000 Est. Cost $0.89 Unrealized —
— CATALENT INC 0.0%
Value ($000) $6,562 Shares 108,330 Est. Cost $35.74 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $6,557 Shares 57,381 Est. Cost $41.56 Unrealized +116.9%
AGX ARGAN INC 0.0%
Value ($000) $6,524 Shares 64,321 Est. Cost $40.37 Unrealized +93.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,501 Shares 239,362 Est. Cost $14.87 Unrealized +73.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $6,496 Shares 46,304 Est. Cost $63.13 Unrealized +116.8%
AES AES CORPORATION/THE 0.0%
Value ($000) $6,466 Shares 322,310 Est. Cost $10.30 Unrealized +59.6%
ALC ALCON INC 0.0%
Value ($000) $6,434 Shares 64,295 Est. Cost $69.79 Unrealized +34.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,419 Shares 33,110 Est. Cost $104.74 Unrealized +61.9%
HAS HASBRO INC 0.0%
Value ($000) $6,416 Shares 88,712 Est. Cost $44.52 Unrealized +37.8%
TFX TELEFLEX INC 0.0%
Value ($000) $6,406 Shares 25,900 Est. Cost $136.70 Unrealized +68.5%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $6,405 Shares 176,969 Est. Cost $30.02 Unrealized +16.9%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $6,403 Shares 30,735 Est. Cost $174.32 Unrealized +22.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,391 Shares 264,084 Est. Cost $23.33 Unrealized -4.9%
— BENTLEY SYSTEMS INC 0.0%
Value ($000) $6,382 Shares 6,382,000 Est. Cost $0.98 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $6,381 Shares 49,282 Est. Cost $82.21 Unrealized +52.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,378 Shares 163,161 Est. Cost $32.33 Unrealized +22.3%
— ZUORA INC - CLASS A 0.0%
Value ($000) $6,374 Shares 739,450 Est. Cost $10.15 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,365 Shares 57,130 Est. Cost $159.22 Unrealized -31.2%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value ($000) $6,313 Shares 202,806 Est. Cost $59.98 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $6,304 Shares 120,330 Est. Cost $70.54 Unrealized -33.5%
EVRG EVERGY INC 0.0%
Value ($000) $6,304 Shares 101,661 Est. Cost $40.26 Unrealized +36.8%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $6,292 Shares 148,640 Est. Cost $35.39 Unrealized +8.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $6,283 Shares 96,328 Est. Cost $166.08 Unrealized -64.0%
— SNAP INC 0.0%
Value ($000) $6,274 Shares 7,857,000 Est. Cost $0.72 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6,263 Shares 6,195,000 Est. Cost $0.97 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,261 Shares 119,251 Est. Cost $39.94 Unrealized +21.9%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $6,259 Shares 235,020 Est. Cost $14.34 Unrealized +87.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6,247 Shares 249,479 Est. Cost $23.84 Unrealized -1.0%
TME TENCENT MUSIC ENT 0.0%
Value ($000) $6,244 Shares 518,150 Est. Cost $10.77 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $6,233 Shares 159,826 Est. Cost $69.48 Unrealized -42.7%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $6,214 Shares 394,795 Est. Cost $12.93 Unrealized +12.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $6,081 Shares 19,144 Est. Cost $240.24 Unrealized +16.0%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $6,080 Shares 132,575 Est. Cost $47.55 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $6,071 Shares 38,211 Est. Cost $105.79 Unrealized +40.2%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $6,047 Shares 3,779,439 Est. Cost $2.45 Unrealized -36.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $6,045 Shares 169,858 Est. Cost $19.32 Unrealized +96.8%
AIZ ASSURANT INC 0.0%
Value ($000) $6,024 Shares 30,294 Est. Cost $93.41 Unrealized +91.0%
BMI BADGER METER INC 0.0%
Value ($000) $6,004 Shares 27,489 Est. Cost $105.67 Unrealized +87.7%
HRB H&R BLOCK INC 0.0%
Value ($000) $5,991 Shares 94,279 Est. Cost $17.53 Unrealized +226.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $5,958 Shares 35,920 Est. Cost $140.03 Unrealized +10.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $5,940 Shares 222,901 Est. Cost $24.88 Unrealized +6.1%
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $5,939 Shares 93,014 Est. Cost $41.31 Unrealized +30.0%
ARMK ARAMARK 0.0%
Value ($000) $5,930 Shares 153,105 Est. Cost $22.19 Unrealized +56.2%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $5,923 Shares 298,406 Est. Cost $16.18 Unrealized +10.2%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $5,902 Shares 60,717 Est. Cost $64.90 Unrealized +48.5%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $5,893 Shares 95,737 Est. Cost $17.27 Unrealized +214.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5,881 Shares 47,482 Est. Cost $44.89 Unrealized +126.4%
— QIAGEN NV 0.0%
Value ($000) $5,833 Shares 128,003 Est. Cost $42.99 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,824 Shares 70,395 Est. Cost $27.15 Unrealized +183.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,799 Shares 299,544 Est. Cost $12.47 Unrealized +43.3%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $5,788 Shares 25,266 Est. Cost $135.60 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $5,724 Shares 46,333 Est. Cost $59.50 Unrealized +88.2%
VSTS VESTIS CORP 0.0%
Value ($000) $5,723 Shares 384,127 Est. Cost $17.21 Unrealized -22.0%
DVA DAVITA INC 0.0%
Value ($000) $5,714 Shares 34,854 Est. Cost $62.26 Unrealized +137.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,705 Shares 71,660 Est. Cost $53.99 Unrealized +36.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $5,704 Shares 79,737 Est. Cost $49.75 Unrealized +41.9%
INCY INCYTE CORPORATION 0.0%
Value ($000) $5,694 Shares 86,141 Est. Cost $51.32 Unrealized +24.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,684 Shares 377,646 Est. Cost $6.82 Unrealized +96.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $5,675 Shares 59,184 Est. Cost $110.86 Unrealized -28.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,652 Shares 296,562 Est. Cost $20.89 Unrealized -11.9%
BL BLACKLINE INC 0.0%
Value ($000) $5,652 Shares 102,499 Est. Cost $52.18 Unrealized -5.7%
BBD BANCO BRADESCO SA - ADR 0.0%
Value ($000) $5,646 Shares 2,122,533 Est. Cost $2.80 Unrealized —
CBZ C B I Z INC 0.0%
Value ($000) $5,617 Shares 83,479 Est. Cost $18.51 Unrealized +292.6%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $5,607 Shares 361,016 Est. Cost $10.15 Unrealized +49.7%
GSK GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,591 Shares 136,765 Est. Cost $40.93 Unrealized —
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value ($000) $5,562 Shares 77,253 Est. Cost $57.91 Unrealized +12.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,558 Shares 33,693 Est. Cost $108.83 Unrealized +39.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,558 Shares 44,926 Est. Cost $95.27 Unrealized +18.5%
— WNS HOLDINGS LTD 0.0%
Value ($000) $5,553 Shares 105,355 Est. Cost $51.02 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $5,553 Shares 65,310 Est. Cost $47.28 Unrealized +66.0%
CMA COMERICA INC 0.0%
Value ($000) $5,552 Shares 92,664 Est. Cost $46.28 Unrealized +11.8%
WINA WINMARK CORP 0.0%
Value ($000) $5,520 Shares 14,415 Est. Cost $176.59 Unrealized +110.6%
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $5,518 Shares 420,755 Est. Cost $13.20 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $5,514 Shares 991,815 Est. Cost $10.36 Unrealized -25.9%
ONON ON HOLDING AG 0.0%
Value ($000) $5,504 Shares 109,742 Est. Cost $32.20 Unrealized +33.2%
SLM SLM CORPORATION 0.0%
Value ($000) $5,474 Shares 239,364 Est. Cost $13.44 Unrealized +60.3%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $5,474 Shares 66,553 Est. Cost $77.40 Unrealized -5.3%
— ENSTAR GROUP LTD 0.0%
Value ($000) $5,473 Shares 17,020 Est. Cost $190.43 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value ($000) $5,443 Shares 143,833 Est. Cost $111.42 Unrealized -69.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,437 Shares 56,703 Est. Cost $72.19 Unrealized +17.5%
— ETSY INC 0.0%
Value ($000) $5,433 Shares 6,333,000 Est. Cost $0.83 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $5,424 Shares 423,736 Est. Cost $18.95 Unrealized -35.4%
KMX CARMAX INC 0.0%
Value ($000) $5,410 Shares 69,920 Est. Cost $70.05 Unrealized +12.9%
— DROPBOX INC 0.0%
Value ($000) $5,399 Shares 5,598,000 Est. Cost $0.93 Unrealized —
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $5,355 Shares 343,287 Est. Cost $20.16 Unrealized -21.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,352 Shares 25,497 Est. Cost $95.63 Unrealized +108.2%
— LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5,350 Shares 5,454,000 Est. Cost $0.88 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,345 Shares 39,532 Est. Cost $86.90 Unrealized +58.1%
— INSULET CORP 0.0%
Value ($000) $5,339 Shares 4,473,000 Est. Cost $1.00 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,325 Shares 105,101 Est. Cost $52.88 Unrealized +6.2%
KBR KBR INC 0.0%
Value ($000) $5,317 Shares 81,639 Est. Cost $28.17 Unrealized +126.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,316 Shares 473,753 Est. Cost $36.65 Unrealized -60.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $5,307 Shares 321,024 Est. Cost $17.77 Unrealized -8.0%
PRI PRIMERICA INC 0.0%
Value ($000) $5,293 Shares 19,964 Est. Cost $87.04 Unrealized +190.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $5,292 Shares 326,091 Est. Cost $16.67 Unrealized -9.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,278 Shares 66,351 Est. Cost $63.58 Unrealized +31.3%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $5,256 Shares 196,271 Est. Cost $28.91 Unrealized -9.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,246 Shares 183,931 Est. Cost $39.57 Unrealized -35.7%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $5,227 Shares 29,270 Est. Cost $157.72 Unrealized —
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $5,224 Shares 71,401 Est. Cost $55.76 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $5,224 Shares 38,809 Est. Cost $34.21 Unrealized +239.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,217 Shares 132,521 Est. Cost $38.83 Unrealized +3.8%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,211 Shares 7,019,000 Est. Cost $0.91 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,196 Shares 53,763 Est. Cost $49.67 Unrealized +79.1%
— COINBASE GLOBAL INC 0.0%
Value ($000) $5,195 Shares 5,309,000 Est. Cost $0.92 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $5,191 Shares 84,286 Est. Cost $46.17 Unrealized +14.1%
QRVO QORVO INC 0.0%
Value ($000) $5,184 Shares 50,183 Est. Cost $79.80 Unrealized +40.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $5,174 Shares 123,950 Est. Cost $58.42 Unrealized -35.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $5,154 Shares 306,614 Est. Cost $29.88 Unrealized -44.9%
— WAYFAIR INC 0.0%
Value ($000) $5,147 Shares 5,522,000 Est. Cost $0.84 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,119 Shares 39,016 Est. Cost $52.64 Unrealized +129.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,118 Shares 86,168 Est. Cost $28.59 Unrealized +89.4%
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $5,109 Shares 255,569 Est. Cost $4.89 Unrealized +218.2%
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $5,109 Shares 88,816 Est. Cost $48.14 Unrealized +5.8%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,097 Shares 4,497,000 Est. Cost $1.06 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $5,067 Shares 141,563 Est. Cost $43.56 Unrealized —
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $5,062 Shares 124,015 Est. Cost $25.73 Unrealized +29.0%
— AZEK CO INC 0.0%
Value ($000) $5,045 Shares 107,794 Est. Cost $28.04 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $5,044 Shares 67,563 Est. Cost $83.31 Unrealized -23.1%
— CONFLUENT INC 0.0%
Value ($000) $5,033 Shares 5,684,000 Est. Cost $0.78 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $5,030 Shares 98,151 Est. Cost $79.80 Unrealized -19.7%
ATKR ATKORE INC 0.0%
Value ($000) $5,026 Shares 59,306 Est. Cost $53.74 Unrealized +96.0%
JOYY JOYY INC - ADR 0.0%
Value ($000) $4,974 Shares 137,255 Est. Cost $32.29 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,965 Shares 4,826,000 Est. Cost $1.02 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $4,951 Shares 139,349 Est. Cost $23.57 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,938 Shares 15,475 Est. Cost $156.12 Unrealized +99.0%
— AMERICAN AIRLINES GROUP 0.0%
Value ($000) $4,923 Shares 4,801,000 Est. Cost $1.10 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $4,916 Shares 5,693,000 Est. Cost $1.02 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $4,877 Shares 100,574 Est. Cost $40.43 Unrealized —
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value ($000) $4,875 Shares 48,998 Est. Cost $42.33 Unrealized +144.5%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $4,852 Shares 192,472 Est. Cost $28.15 Unrealized -7.6%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $4,795 Shares 98,026 Est. Cost $35.89 Unrealized +28.8%
LYTS L S I INDUSTRIES INC 0.0%
Value ($000) $4,795 Shares 296,925 Est. Cost $14.17 Unrealized +8.0%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4,790 Shares 208,878 Est. Cost $26.95 Unrealized -15.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4,772 Shares 28,407 Est. Cost $96.42 Unrealized +66.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4,772 Shares 71,400 Est. Cost $45.50 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $4,761 Shares 106,816 Est. Cost $33.78 Unrealized +32.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,735 Shares 98,725 Est. Cost $24.59 Unrealized +100.9%
ESAB ESAB CORP 0.0%
Value ($000) $4,717 Shares 44,372 Est. Cost $51.61 Unrealized +90.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,708 Shares 25,863 Est. Cost $99.38 Unrealized +94.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $4,702 Shares 50,590 Est. Cost $29.06 Unrealized +224.6%
— WOLFSPEED INC 0.0%
Value ($000) $4,695 Shares 12,622,000 Est. Cost $0.60 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $4,654 Shares 121,484 Est. Cost $25.03 Unrealized +72.7%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value ($000) $4,647 Shares 60,125 Est. Cost $78.10 Unrealized -26.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,632 Shares 162,370 Est. Cost $25.76 Unrealized -9.6%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $4,619 Shares 2,723 Est. Cost $937.11 Unrealized +86.1%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $4,594 Shares 220,441 Est. Cost $24.49 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4,588 Shares 31,899 Est. Cost $31.43 Unrealized +352.1%
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,580 Shares 4,242,000 Est. Cost $1.08 Unrealized —
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $4,572 Shares 51,613 Est. Cost $53.39 Unrealized +51.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,571 Shares 176,948 Est. Cost $42.86 Unrealized -57.0%
— ENPHASE ENERGY INC 0.0%
Value ($000) $4,566 Shares 5,186,000 Est. Cost $0.85 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $4,560 Shares 175,717 Est. Cost $17.94 Unrealized +38.6%
— RAPID7 INC 0.0%
Value ($000) $4,546 Shares 4,985,000 Est. Cost $0.88 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $4,543 Shares 245,289 Est. Cost $31.93 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,529 Shares 320,503 Est. Cost $15.41 Unrealized -14.4%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $4,501 Shares 67,265 Est. Cost $37.42 Unrealized —
ARM ARM HOLDINGS PLC - ADR 0.0%
Value ($000) $4,501 Shares 31,475 Est. Cost $53.52 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $4,499 Shares 70,980 Est. Cost $53.06 Unrealized +2.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $4,489 Shares 9,159 Est. Cost $369.30 Unrealized +23.0%
XP XP INC 0.0%
Value ($000) $4,473 Shares 249,347 Est. Cost $17.63 Unrealized +3.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,472 Shares 568,987 Est. Cost $6.76 Unrealized +7.5%
KEX KIRBY CORPORATION 0.0%
Value ($000) $4,463 Shares 36,457 Est. Cost $69.67 Unrealized +71.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,452 Shares 73,313 Est. Cost $33.03 Unrealized +67.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,434 Shares 91,754 Est. Cost $31.03 Unrealized +35.2%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $4,422 Shares 73,953 Est. Cost $29.91 Unrealized +98.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,417 Shares 56,150 Est. Cost $41.40 Unrealized +72.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $4,398 Shares 26,290 Est. Cost $70.41 Unrealized +95.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $4,396 Shares 99,014 Est. Cost $30.17 Unrealized +58.8%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $4,396 Shares 157,792 Est. Cost $21.45 Unrealized —
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $4,393 Shares 29,659 Est. Cost $105.98 Unrealized +25.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4,391 Shares 189,267 Est. Cost $25.16 Unrealized -6.1%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $4,385 Shares 24,033 Est. Cost $118.42 Unrealized +43.8%
PGNY PROGYNY INC 0.0%
Value ($000) $4,373 Shares 260,932 Est. Cost $36.63 Unrealized -34.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,367 Shares 149,908 Est. Cost $36.77 Unrealized -32.6%
SEB SEABOARD CORP 0.0%
Value ($000) $4,338 Shares 1,383 Est. Cost $3446.78 Unrealized -9.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,326 Shares 24,821 Est. Cost $157.43 Unrealized +13.6%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $4,302 Shares 42,927 Est. Cost $44.74 Unrealized +126.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $4,281 Shares 291,456 Est. Cost $27.64 Unrealized -49.6%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $4,272 Shares 243,290 Est. Cost $19.15 Unrealized -19.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,265 Shares 46,752 Est. Cost $30.20 Unrealized +163.1%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $4,265 Shares 3,240 Est. Cost $54.03 Unrealized +124.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $4,263 Shares 146,182 Est. Cost $21.46 Unrealized +26.0%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,254 Shares 14,790 Est. Cost $81.89 Unrealized +203.4%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $4,235 Shares 103,210 Est. Cost $46.49 Unrealized -15.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,227 Shares 77,419 Est. Cost $28.41 Unrealized +78.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4,178 Shares 165,583 Est. Cost $17.22 Unrealized +38.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $4,159 Shares 67,095 Est. Cost $45.00 Unrealized +28.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,135 Shares 144,327 Est. Cost $30.35 Unrealized -6.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $4,127 Shares 35,227 Est. Cost $121.46 Unrealized -6.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $4,118 Shares 70,894 Est. Cost $28.63 Unrealized +86.3%
FLR FLUOR CORPORATION 0.0%
Value ($000) $4,110 Shares 86,148 Est. Cost $34.45 Unrealized +36.9%
— BLOCK INC 0.0%
Value ($000) $4,106 Shares 4,763,000 Est. Cost $0.99 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $4,096 Shares 4,476,000 Est. Cost $0.82 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $4,095 Shares 125,539 Est. Cost $29.63 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,094 Shares 32,958 Est. Cost $53.75 Unrealized +146.4%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $4,086 Shares 21,361 Est. Cost $80.40 Unrealized +121.1%
DLX DELUXE CORPORATION 0.0%
Value ($000) $4,055 Shares 208,066 Est. Cost $19.80 Unrealized -4.4%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $4,040 Shares 12,075 Est. Cost $233.51 Unrealized +36.0%
INGN INOGEN INC 0.0%
Value ($000) $3,980 Shares 410,322 Est. Cost $73.79 Unrealized -85.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,979 Shares 380,389 Est. Cost $15.70 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,978 Shares 462,078 Est. Cost $13.43 Unrealized -13.9%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $3,972 Shares 31,868 Est. Cost $109.03 Unrealized +8.0%
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value ($000) $3,968 Shares 236,180 Est. Cost $16.85 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,967 Shares 160,080 Est. Cost $28.74 Unrealized -27.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,941 Shares 96,735 Est. Cost $33.55 Unrealized +4.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,916 Shares 142,852 Est. Cost $8.71 Unrealized +56.7%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $3,895 Shares 39,544 Est. Cost $92.40 Unrealized -0.5%
R RYDER SYSTEM INC 0.0%
Value ($000) $3,888 Shares 26,666 Est. Cost $43.41 Unrealized +212.2%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $3,865 Shares 31,124 Est. Cost $98.27 Unrealized +15.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,854 Shares 137,681 Est. Cost $45.46 Unrealized -41.4%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,850 Shares 4,199,000 Est. Cost $0.92 Unrealized —
VSEC VSE CORPORATION 0.0%
Value ($000) $3,830 Shares 46,300 Est. Cost $75.77 Unrealized +14.3%
AGCO AGCO CORPORATION 0.0%
Value ($000) $3,829 Shares 39,132 Est. Cost $63.19 Unrealized +44.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,829 Shares 102,941 Est. Cost $29.62 Unrealized +18.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $3,815 Shares 95,992 Est. Cost $44.58 Unrealized +3.2%
OUST OUSTER INC 0.0%
Value ($000) $3,804 Shares 603,851 Est. Cost $5.43 Unrealized +74.9%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $3,784 Shares 56,990 Est. Cost $37.98 Unrealized +64.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,783 Shares 532,077 Est. Cost $10.40 Unrealized —
— CHEESECAKE FACT INC/THE 0.0%
Value ($000) $3,778 Shares 4,008,000 Est. Cost $0.92 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,766 Shares 127,260 Est. Cost $15.55 Unrealized +82.9%
ELF ELF BEAUTY INC 0.0%
Value ($000) $3,762 Shares 34,502 Est. Cost $85.86 Unrealized +82.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,759 Shares 166,177 Est. Cost $77.29 Unrealized -77.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $3,721 Shares 137,516 Est. Cost $39.59 Unrealized -35.5%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,718 Shares 54,697 Est. Cost $47.46 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $3,709 Shares 262,843 Est. Cost $10.00 Unrealized +36.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $3,706 Shares 98,566 Est. Cost $28.29 Unrealized +34.9%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,693 Shares 15,466 Est. Cost $184.42 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,676 Shares 198,944 Est. Cost $15.18 Unrealized +23.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,662 Shares 526,130 Est. Cost $15.75 Unrealized -52.6%
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $3,651 Shares 143,553 Est. Cost $23.44 Unrealized +0.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,634 Shares 40,050 Est. Cost $46.82 Unrealized +123.8%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $3,634 Shares 93,892 Est. Cost $57.46 Unrealized —
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $3,626 Shares 90,106 Est. Cost $20.56 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,608 Shares 131,720 Est. Cost $25.34 Unrealized +6.8%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $3,585 Shares 87,401 Est. Cost $35.10 Unrealized +10.6%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $3,575 Shares 75,717 Est. Cost $32.03 Unrealized +47.8%
RDWR RADWARE LTD 0.0%
Value ($000) $3,573 Shares 160,364 Est. Cost $25.24 Unrealized -18.4%
— NEOGENOMICS INC 0.0%
Value ($000) $3,556 Shares 4,297,000 Est. Cost $0.70 Unrealized —
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $3,553 Shares 51,864 Est. Cost $31.65 Unrealized +91.6%
— MONEYLION INC 0.0%
Value ($000) $3,546 Shares 85,338 Est. Cost $64.79 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $3,540 Shares 100,184 Est. Cost $24.85 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $3,531 Shares 63,571 Est. Cost $68.25 Unrealized -25.4%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $3,518 Shares 340,929 Est. Cost $12.87 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $3,495 Shares 183,457 Est. Cost $23.95 Unrealized -23.1%
MASI MASIMO CORPORATION 0.0%
Value ($000) $3,488 Shares 26,163 Est. Cost $101.23 Unrealized +14.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,469 Shares 44,383 Est. Cost $36.89 Unrealized +125.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,448 Shares 42,123 Est. Cost $65.07 Unrealized +18.6%
— HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $3,445 Shares 3,442,000 Est. Cost $1.00 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,438 Shares 32,791 Est. Cost $80.62 Unrealized +45.1%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $3,421 Shares 70,490 Est. Cost $32.27 Unrealized +36.0%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $3,404 Shares 187,555 Est. Cost $30.62 Unrealized —
— PARAMOUNT GLOBAL - CL B 0.0%
Value ($000) $3,392 Shares 319,366 Est. Cost $41.72 Unrealized —
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $3,391 Shares 43,393 Est. Cost $63.72 Unrealized +19.2%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value ($000) $3,372 Shares 333,566 Est. Cost $10.98 Unrealized +6.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,371 Shares 214,465 Est. Cost $8.86 Unrealized +56.9%
SCL STEPAN CO 0.0%
Value ($000) $3,370 Shares 43,627 Est. Cost $76.53 Unrealized +3.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $3,369 Shares 144,604 Est. Cost $12.14 Unrealized +78.2%
CIGI COLLIERS INT GROUP INC 0.0%
Value ($000) $3,363 Shares 22,153 Est. Cost $135.75 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,361 Shares 172,532 Est. Cost $19.13 Unrealized +6.5%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $3,356 Shares 298,603 Est. Cost $36.57 Unrealized -71.1%
— HILLENBRAND INC 0.0%
Value ($000) $3,352 Shares 120,581 Est. Cost $39.29 Unrealized —
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $3,343 Shares 747,977 Est. Cost $10.12 Unrealized -53.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,342 Shares 495,130 Est. Cost $5.55 Unrealized +42.5%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,342 Shares 11,526 Est. Cost $212.74 Unrealized +31.7%
NTES NETEASE INC - ADR 0.0%
Value ($000) $3,292 Shares 35,200 Est. Cost $99.57 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $3,291 Shares 99,665 Est. Cost $15.46 Unrealized +51.8%
LYFT LYFT INC 0.0%
Value ($000) $3,248 Shares 254,772 Est. Cost $34.35 Unrealized -65.2%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $3,244 Shares 135,628 Est. Cost $26.17 Unrealized -13.7%
TGNA TEGNA INC 0.0%
Value ($000) $3,204 Shares 203,027 Est. Cost $14.60 Unrealized -0.1%
MAN MANPOWER INC 0.0%
Value ($000) $3,203 Shares 43,571 Est. Cost $86.22 Unrealized -16.7%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $3,200 Shares 56,959 Est. Cost $69.75 Unrealized -30.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $3,198 Shares 75,359 Est. Cost $43.80 Unrealized -19.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,188 Shares 137,699 Est. Cost $19.67 Unrealized +11.1%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $3,175 Shares 234,005 Est. Cost $15.87 Unrealized -25.1%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,173 Shares 134,186 Est. Cost $31.06 Unrealized 0.0%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $3,157 Shares 20,794 Est. Cost $97.49 Unrealized +47.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,154 Shares 156,526 Est. Cost $24.96 Unrealized -21.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $3,151 Shares 36,702 Est. Cost $37.99 Unrealized +87.4%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $3,141 Shares 154,107 Est. Cost $21.24 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $3,112 Shares 80,776 Est. Cost $47.40 Unrealized -23.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $3,111 Shares 184,761 Est. Cost $12.50 Unrealized +18.7%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $3,088 Shares 56,955 Est. Cost $42.50 Unrealized +19.6%
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $3,084 Shares 344,209 Est. Cost $75.72 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3,078 Shares 58,262 Est. Cost $27.26 Unrealized +82.0%
EVTC EVERTEC INC 0.0%
Value ($000) $3,053 Shares 90,096 Est. Cost $26.65 Unrealized +24.3%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $3,049 Shares 23,197 Est. Cost $49.49 Unrealized +147.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,044 Shares 96,618 Est. Cost $31.33 Unrealized -8.0%
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,028 Shares 166,831 Est. Cost $20.78 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,017 Shares 83,349 Est. Cost $41.68 Unrealized -11.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $3,013 Shares 37,730 Est. Cost $17.16 Unrealized +468.3%
— SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $3,004 Shares 4,644,000 Est. Cost $0.65 Unrealized —
— NABORS INDUSTRIES INC 0.0%
Value ($000) $2,996 Shares 3,851,000 Est. Cost $0.75 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $2,993 Shares 90,201 Est. Cost $22.63 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $2,988 Shares 25,916 Est. Cost $38.48 Unrealized +166.3%
BP BP PLC-SP ADR 0.0%
Value ($000) $2,987 Shares 95,169 Est. Cost $33.74 Unrealized —
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $2,972 Shares 137,983 Est. Cost $20.84 Unrealized -2.6%
UIS UNISYS CORP 0.0%
Value ($000) $2,949 Shares 519,243 Est. Cost $16.18 Unrealized -69.4%
TPG TPG INC 0.0%
Value ($000) $2,910 Shares 50,562 Est. Cost $34.90 Unrealized +41.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,909 Shares 55,140 Est. Cost $102.08 Unrealized -49.6%
— BROOKFIELD RENEWABLE 0.0%
Value ($000) $2,906 Shares 88,971 Est. Cost $51.52 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $2,898 Shares 25,037 Est. Cost $53.31 Unrealized +110.3%
DOCS DOXIMITY INC - CLASS A 0.0%
Value ($000) $2,883 Shares 66,159 Est. Cost $36.62 Unrealized -8.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,876 Shares 10,135 Est. Cost $125.39 Unrealized +108.6%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2,870 Shares 240,578 Est. Cost $18.69 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $2,867 Shares 26,839 Est. Cost $73.47 Unrealized +37.7%
— STERICYCLE INC 0.0%
Value ($000) $2,860 Shares 46,883 Est. Cost $62.73 Unrealized —
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $2,853 Shares 13,910 Est. Cost $30.40 Unrealized +210.6%
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $2,846 Shares 2,768,000 Est. Cost $0.84 Unrealized —
SITM SITIME CORPORATION 0.0%
Value ($000) $2,840 Shares 16,560 Est. Cost $111.50 Unrealized +28.4%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,836 Shares 154,294 Est. Cost $17.30 Unrealized —
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $2,828 Shares 20,688 Est. Cost $73.59 Unrealized +64.9%
— WORKIVA INC 0.0%
Value ($000) $2,809 Shares 2,976,000 Est. Cost $0.94 Unrealized —
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $2,799 Shares 26,155 Est. Cost $114.01 Unrealized -11.8%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $2,784 Shares 45,542 Est. Cost $42.93 Unrealized +26.7%
— VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $2,773 Shares 3,029,000 Est. Cost $0.92 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,757 Shares 29,685 Est. Cost $36.83 Unrealized +132.5%
STC STEWART INFO SERVICES 0.0%
Value ($000) $2,754 Shares 36,847 Est. Cost $48.93 Unrealized +44.6%
RYN RAYONIER INC 0.0%
Value ($000) $2,747 Shares 85,349 Est. Cost $45.01 Unrealized —
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $2,743 Shares 19,338 Est. Cost $92.31 Unrealized +56.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,741 Shares 75,704 Est. Cost $24.71 Unrealized +24.3%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $2,732 Shares 76,183 Est. Cost $51.82 Unrealized -28.2%
FIVE FIVE BELOW 0.0%
Value ($000) $2,712 Shares 30,696 Est. Cost $115.85 Unrealized -27.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $2,711 Shares 176,743 Est. Cost $14.10 Unrealized -1.8%
AMR ALPHA METALLURGICAL 0.0%
Value ($000) $2,709 Shares 11,472 Est. Cost $325.46 Unrealized -21.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,691 Shares 214,274 Est. Cost $13.50 Unrealized -9.5%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2,690 Shares 76,645 Est. Cost $21.13 Unrealized +48.5%
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,686 Shares 23,709 Est. Cost $63.60 Unrealized +72.6%
— AIR TRANSPORT SERVICES G 0.0%
Value ($000) $2,675 Shares 2,849,000 Est. Cost $0.94 Unrealized —
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,663 Shares 72,210 Est. Cost $24.03 Unrealized +46.4%
— HASHICORP INC 0.0%
Value ($000) $2,659 Shares 78,527 Est. Cost $29.40 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,656 Shares 33,403 Est. Cost $29.05 Unrealized +167.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,656 Shares 58,610 Est. Cost $16.62 Unrealized +157.4%
— CABLE ONE INC 0.0%
Value ($000) $2,650 Shares 3,294,000 Est. Cost $0.80 Unrealized —
GEF GREIF INC CLASS A 0.0%
Value ($000) $2,645 Shares 42,205 Est. Cost $42.74 Unrealized +36.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,632 Shares 25,522 Est. Cost $37.44 Unrealized +121.6%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $2,631 Shares 72,419 Est. Cost $23.61 Unrealized +40.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,630 Shares 402,755 Est. Cost $9.88 Unrealized -30.3%
CALX CALIX INC 0.0%
Value ($000) $2,613 Shares 67,363 Est. Cost $43.52 Unrealized -15.6%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $2,609 Shares 67,243 Est. Cost $34.45 Unrealized +3.1%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $2,598 Shares 190,633 Est. Cost $11.58 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $2,598 Shares 103,846 Est. Cost $32.60 Unrealized -26.1%
TRUP TRUPANION INC 0.0%
Value ($000) $2,586 Shares 61,603 Est. Cost $43.39 Unrealized -10.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,576 Shares 6,015 Est. Cost $188.44 Unrealized +109.4%
— REV GROUP INC 0.0%
Value ($000) $2,563 Shares 91,346 Est. Cost $20.58 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $2,558 Shares 152,522 Est. Cost $12.41 Unrealized +35.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,556 Shares 56,357 Est. Cost $30.68 Unrealized +41.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2,552 Shares 190,738 Est. Cost $8.58 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,547 Shares 1,279,944 Est. Cost $10.57 Unrealized -77.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $2,547 Shares 199,420 Est. Cost $15.71 Unrealized -13.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,532 Shares 78,521 Est. Cost $28.49 Unrealized 0.0%
— SHAKE SHACK INC 0.0%
Value ($000) $2,527 Shares 2,726,000 Est. Cost $0.91 Unrealized —
GAP GAP INC/THE 0.0%
Value ($000) $2,515 Shares 114,060 Est. Cost $21.76 Unrealized -2.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $2,512 Shares 366,698 Est. Cost $6.03 Unrealized +9.2%
— ETSY INC 0.0%
Value ($000) $2,500 Shares 2,536,000 Est. Cost $1.06 Unrealized —
CNXN P C CONNECTION INC 0.0%
Value ($000) $2,497 Shares 33,097 Est. Cost $40.71 Unrealized +68.2%
OLN OLIN CORPORATION 0.0%
Value ($000) $2,492 Shares 51,945 Est. Cost $20.68 Unrealized +106.3%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2,488 Shares 17,645 Est. Cost $69.02 Unrealized +81.9%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $2,488 Shares 37,787 Est. Cost $52.19 Unrealized +24.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,472 Shares 64,928 Est. Cost $34.35 Unrealized +5.2%
— ARCH RESOURCES INC 0.0%
Value ($000) $2,466 Shares 17,852 Est. Cost $145.80 Unrealized —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,463 Shares 120,131 Est. Cost $16.71 Unrealized —
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $2,453 Shares 35,241 Est. Cost $62.98 Unrealized —
BWIN BALDWIN INSURANCE GROUP 0.0%
Value ($000) $2,453 Shares 49,247 Est. Cost $24.78 Unrealized +75.4%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,452 Shares 2,937,000 Est. Cost $0.77 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,449 Shares 40,899 Est. Cost $46.80 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,442 Shares 65,975 Est. Cost $26.08 Unrealized +31.1%
— IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $2,435 Shares 2,442,000 Est. Cost $1.00 Unrealized —
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $2,435 Shares 60,650 Est. Cost $34.59 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,432 Shares 91,574 Est. Cost $22.60 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $2,431 Shares 125,892 Est. Cost $14.07 Unrealized +31.0%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,426 Shares 32,520 Est. Cost $45.67 Unrealized +58.6%
MMS MAXIMUS INC 0.0%
Value ($000) $2,421 Shares 25,992 Est. Cost $63.67 Unrealized +40.4%
NE NOBLE CORP 0.0%
Value ($000) $2,409 Shares 66,665 Est. Cost $29.37 Unrealized +24.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,408 Shares 51,300 Est. Cost $41.24 Unrealized +15.1%
STAA STAAR SURG CO 0.0%
Value ($000) $2,395 Shares 64,459 Est. Cost $50.98 Unrealized -26.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,391 Shares 25,578 Est. Cost $26.55 Unrealized +241.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,378 Shares 209,498 Est. Cost $14.21 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $2,357 Shares 24,421 Est. Cost $108.46 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $2,355 Shares 9,718 Est. Cost $239.75 Unrealized —
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,335 Shares 54,395 Est. Cost $29.15 Unrealized +41.2%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,330 Shares 71,981 Est. Cost $28.40 Unrealized +9.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,329 Shares 75,239 Est. Cost $28.77 Unrealized +26.3%
WLK WESTLAKE CORP 0.0%
Value ($000) $2,326 Shares 15,475 Est. Cost $69.73 Unrealized +99.7%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $2,325 Shares 38,356 Est. Cost $53.30 Unrealized +9.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,320 Shares 45,264 Est. Cost $42.49 Unrealized +12.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2,315 Shares 22,090 Est. Cost $31.91 Unrealized +208.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,308 Shares 23,260 Est. Cost $79.24 Unrealized +27.7%
OZK BANK OZK 0.0%
Value ($000) $2,294 Shares 53,354 Est. Cost $31.19 Unrealized +28.6%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $2,280 Shares 389,794 Est. Cost $16.49 Unrealized —
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $2,267 Shares 47,033 Est. Cost $35.40 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,252 Shares 100,585 Est. Cost $15.12 Unrealized +29.6%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $2,245 Shares 16,045 Est. Cost $35.98 Unrealized +322.9%
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $2,235 Shares 221,749 Est. Cost $9.73 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $2,234 Shares 29,603 Est. Cost $45.10 Unrealized +63.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $2,227 Shares 49,534 Est. Cost $30.63 Unrealized +42.6%
COTY COTY INC-CL A 0.0%
Value ($000) $2,216 Shares 236,033 Est. Cost $13.67 Unrealized -30.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,206 Shares 49,845 Est. Cost $27.11 Unrealized +51.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,202 Shares 190,793 Est. Cost $8.98 Unrealized +26.7%
TRMD TORM PLC 0.0%
Value ($000) $2,199 Shares 64,320 Est. Cost $29.45 Unrealized +3.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,196 Shares 16,851 Est. Cost $65.95 Unrealized +87.3%
— BLOOM ENERGY CORP 0.0%
Value ($000) $2,193 Shares 2,386,000 Est. Cost $0.97 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,190 Shares 20,771 Est. Cost $73.89 Unrealized +38.3%
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $2,188 Shares 36,015 Est. Cost $76.00 Unrealized —
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $2,185 Shares 10,491 Est. Cost $143.39 Unrealized +40.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,178 Shares 33,875 Est. Cost $34.01 Unrealized +76.5%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $2,166 Shares 22,769 Est. Cost $76.38 Unrealized +15.8%
— PAYCOR HCM INC 0.0%
Value ($000) $2,159 Shares 152,134 Est. Cost $26.64 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $2,159 Shares 16,804 Est. Cost $83.56 Unrealized +58.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,156 Shares 303,703 Est. Cost $10.68 Unrealized -60.0%
AN AUTONATION INC 0.0%
Value ($000) $2,155 Shares 12,042 Est. Cost $47.27 Unrealized +263.3%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $2,149 Shares 957,266 Est. Cost $10.20 Unrealized -81.1%
BANR BANNER CORP 0.0%
Value ($000) $2,143 Shares 35,984 Est. Cost $42.95 Unrealized +25.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,092 Shares 31,692 Est. Cost $26.90 Unrealized +138.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,088 Shares 13,572 Est. Cost $63.73 Unrealized +121.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,062 Shares 95,400 Est. Cost $9.12 Unrealized +13.4%
FUL H B FULLER COMPANY 0.0%
Value ($000) $2,056 Shares 25,904 Est. Cost $48.02 Unrealized +65.3%
DIOD DIODES INC 0.0%
Value ($000) $2,040 Shares 31,825 Est. Cost $73.85 Unrealized -6.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,040 Shares 24,420 Est. Cost $42.64 Unrealized +69.3%
IAC IAC INC 0.0%
Value ($000) $2,031 Shares 37,736 Est. Cost $106.26 Unrealized -60.8%
— WOLFSPEED INC 0.0%
Value ($000) $2,023 Shares 208,595 Est. Cost $92.73 Unrealized —
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $2,021 Shares 24,284 Est. Cost $101.64 Unrealized -20.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,021 Shares 5,517 Est. Cost $62.05 Unrealized +400.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,004 Shares 122,287 Est. Cost $14.68 Unrealized +3.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,002 Shares 38,442 Est. Cost $45.48 Unrealized +14.2%
NUVL NUVALENT INC 0.0%
Value ($000) $1,991 Shares 19,466 Est. Cost $42.03 Unrealized +97.3%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $1,977 Shares 2,373 Est. Cost $510.49 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,970 Shares 40,218 Est. Cost $29.96 Unrealized +42.9%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,964 Shares 4,430 Est. Cost $268.14 Unrealized +83.2%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $1,935 Shares 63,542 Est. Cost $35.87 Unrealized -24.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,934 Shares 18,739 Est. Cost $62.32 Unrealized +54.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,932 Shares 34,187 Est. Cost $35.18 Unrealized +49.4%
MTRN MATERION CORP 0.0%
Value ($000) $1,931 Shares 17,261 Est. Cost $50.90 Unrealized +118.5%
TDC TERADATA CORP 0.0%
Value ($000) $1,925 Shares 63,457 Est. Cost $41.23 Unrealized -27.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,925 Shares 8,937 Est. Cost $42.04 Unrealized +389.8%
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $1,924 Shares 8,569 Est. Cost $152.15 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $1,922 Shares 787,500 Est. Cost $2.44 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,921 Shares 158,592 Est. Cost $9.29 Unrealized +42.5%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $1,905 Shares 30,758 Est. Cost $29.35 Unrealized +77.3%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $1,902 Shares 53,642 Est. Cost $18.93 Unrealized +60.4%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $1,899 Shares 47,472 Est. Cost $37.92 Unrealized -7.4%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $1,893 Shares 55,431 Est. Cost $21.92 Unrealized —
AIR AAR CORPORATION 0.0%
Value ($000) $1,893 Shares 28,957 Est. Cost $40.00 Unrealized +65.4%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $1,887 Shares 58,056 Est. Cost $34.31 Unrealized —
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $1,887 Shares 163,911 Est. Cost $18.42 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,877 Shares 21,908 Est. Cost $26.86 Unrealized +191.8%
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $1,873 Shares 41,499 Est. Cost $44.35 Unrealized -3.2%
FIVN FIVE9 INC 0.0%
Value ($000) $1,870 Shares 65,101 Est. Cost $64.46 Unrealized -44.0%
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,867 Shares 86,037 Est. Cost $11.81 Unrealized +67.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,863 Shares 22,239 Est. Cost $30.95 Unrealized +150.4%
— MR COOPER GROUP INC 0.0%
Value ($000) $1,851 Shares 20,084 Est. Cost $21.32 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,840 Shares 109,082 Est. Cost $13.42 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,837 Shares 33,741 Est. Cost $47.02 Unrealized +18.4%
WOR WORTHINGTON ENTERPRISES 0.0%
Value ($000) $1,835 Shares 44,260 Est. Cost $32.76 Unrealized +39.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,832 Shares 132,002 Est. Cost $15.98 Unrealized -6.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,825 Shares 34,567 Est. Cost $35.41 Unrealized +57.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,825 Shares 39,425 Est. Cost $16.50 Unrealized +115.4%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $1,822 Shares 22,706 Est. Cost $49.42 Unrealized +61.7%
FLYW FLYWIRE CORP 0.0%
Value ($000) $1,811 Shares 110,501 Est. Cost $21.82 Unrealized -19.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,810 Shares 10,849 Est. Cost $76.13 Unrealized +101.9%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,806 Shares 19,520 Est. Cost $61.20 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,805 Shares 216,173 Est. Cost $36.26 Unrealized -74.9%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $1,803 Shares 102,931 Est. Cost $13.56 Unrealized +25.5%
CADE CADENCE BANK 0.0%
Value ($000) $1,795 Shares 56,372 Est. Cost $25.35 Unrealized +16.8%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $1,790 Shares 67,082 Est. Cost $14.90 Unrealized +33.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,789 Shares 20,696 Est. Cost $50.10 Unrealized —
M MACY'S INC 0.0%
Value ($000) $1,787 Shares 113,902 Est. Cost $39.93 Unrealized -59.3%
NPO ENPRO INC 0.0%
Value ($000) $1,775 Shares 10,944 Est. Cost $81.86 Unrealized +90.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,774 Shares 10,081 Est. Cost $53.30 Unrealized +215.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,769 Shares 13,298 Est. Cost $69.48 Unrealized +81.7%
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $1,768 Shares 8,531 Est. Cost $99.87 Unrealized +93.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,767 Shares 69,451 Est. Cost $21.39 Unrealized +1.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,766 Shares 17,152 Est. Cost $40.97 Unrealized +128.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,765 Shares 52,685 Est. Cost $42.82 Unrealized —
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $1,756 Shares 38,099 Est. Cost $43.31 Unrealized -3.8%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1,747 Shares 57,356 Est. Cost $26.42 Unrealized +7.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,745 Shares 294,688 Est. Cost $2.41 Unrealized +72.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,743 Shares 8,842 Est. Cost $67.54 Unrealized +167.2%
— LUCID GROUP INC 0.0%
Value ($000) $1,727 Shares 489,238 Est. Cost $12.04 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,723 Shares 83,043 Est. Cost $42.96 Unrealized -53.7%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,721 Shares 61,591 Est. Cost $13.79 Unrealized +102.6%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,714 Shares 52,622 Est. Cost $15.33 Unrealized +75.6%
ARDX ARDELYX INC 0.0%
Value ($000) $1,712 Shares 248,544 Est. Cost $3.62 Unrealized +63.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,705 Shares 29,151 Est. Cost $48.83 Unrealized +18.1%
WDFC WD-40 COMPANY 0.0%
Value ($000) $1,704 Shares 6,608 Est. Cost $123.17 Unrealized +98.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $1,699 Shares 143,266 Est. Cost $5.78 Unrealized +79.3%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $1,684 Shares 54,674 Est. Cost $16.84 Unrealized +77.0%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $1,679 Shares 83,842 Est. Cost $19.65 Unrealized +6.7%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $1,677 Shares 100,424 Est. Cost $15.42 Unrealized -5.3%
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $1,663 Shares 66,089 Est. Cost $37.82 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,662 Shares 41,288 Est. Cost $58.66 Unrealized -20.9%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $1,654 Shares 70,236 Est. Cost $31.72 Unrealized -34.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,633 Shares 52,361 Est. Cost $27.05 Unrealized +15.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,627 Shares 46,910 Est. Cost $17.05 Unrealized +94.7%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value ($000) $1,619 Shares 45,049 Est. Cost $28.75 Unrealized +8.3%
— BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $1,615 Shares 37,196 Est. Cost $45.87 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $1,615 Shares 20,600 Est. Cost $78.38 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1,613 Shares 34,647 Est. Cost $47.47 Unrealized +4.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,613 Shares 50,693 Est. Cost $29.04 Unrealized —
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,611 Shares 11,772 Est. Cost $71.07 Unrealized +107.7%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $1,603 Shares 155,360 Est. Cost $32.81 Unrealized -68.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,591 Shares 35,322 Est. Cost $58.46 Unrealized -23.1%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $1,584 Shares 53,085 Est. Cost $8.20 Unrealized +186.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,580 Shares 58,327 Est. Cost $20.12 Unrealized +32.3%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $1,580 Shares 100,443 Est. Cost $14.04 Unrealized —
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,580 Shares 16,657 Est. Cost $46.92 Unrealized +78.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,575 Shares 109,076 Est. Cost $8.96 Unrealized +47.3%
ACLX ARCELLX INC 0.0%
Value ($000) $1,572 Shares 18,828 Est. Cost $26.46 Unrealized +151.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,566 Shares 88,734 Est. Cost $29.08 Unrealized -53.3%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $1,562 Shares 156,393 Est. Cost $9.14 Unrealized +11.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,558 Shares 34,156 Est. Cost $100.54 Unrealized -59.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,555 Shares 87,880 Est. Cost $14.80 Unrealized +15.6%
PI IMPINJ INC 0.0%
Value ($000) $1,550 Shares 7,158 Est. Cost $96.12 Unrealized +76.4%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $1,542 Shares 19,135 Est. Cost $71.45 Unrealized -11.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,530 Shares 34,430 Est. Cost $54.29 Unrealized -16.3%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $1,523 Shares 8,846 Est. Cost $136.08 Unrealized +18.8%
BIDU BAIDU INC - SPONS ADR 0.0%
Value ($000) $1,520 Shares 14,440 Est. Cost $130.60 Unrealized —
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $1,516 Shares 154,050 Est. Cost $12.75 Unrealized -18.7%
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $1,513 Shares 59,415 Est. Cost $15.90 Unrealized +40.8%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $1,513 Shares 64,100 Est. Cost $13.22 Unrealized +74.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,513 Shares 68,017 Est. Cost $12.66 Unrealized +72.9%
MATX MATSON INC 0.0%
Value ($000) $1,510 Shares 10,591 Est. Cost $55.23 Unrealized +134.0%
— WOLFSPEED INC 0.0%
Value ($000) $1,501 Shares 2,153,000 Est. Cost $0.70 Unrealized —
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $1,496 Shares 51,941 Est. Cost $23.40 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,486 Shares 38,106 Est. Cost $101.36 Unrealized -49.5%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $1,479 Shares 177,718 Est. Cost $6.53 Unrealized +19.8%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,478 Shares 36,482 Est. Cost $43.27 Unrealized -3.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,473 Shares 63,950 Est. Cost $26.17 Unrealized -6.3%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $1,469 Shares 5,080 Est. Cost $388.00 Unrealized -28.1%
BOX BOX INC - CLASS A 0.0%
Value ($000) $1,468 Shares 44,858 Est. Cost $24.61 Unrealized +18.5%
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $1,467 Shares 44,604 Est. Cost $23.49 Unrealized +19.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,466 Shares 132,415 Est. Cost $9.09 Unrealized +15.8%
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $1,463 Shares 37,490 Est. Cost $27.83 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,460 Shares 205,635 Est. Cost $22.58 Unrealized -71.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,458 Shares 13,874 Est. Cost $62.19 Unrealized +56.8%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $1,453 Shares 26,226 Est. Cost $24.64 Unrealized +101.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,452 Shares 149,663 Est. Cost $16.12 Unrealized -35.9%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,449 Shares 61,709 Est. Cost $20.80 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $1,444 Shares 8,427 Est. Cost $43.51 Unrealized +248.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,436 Shares 30,420 Est. Cost $25.02 Unrealized +72.2%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,435 Shares 123,695 Est. Cost $12.87 Unrealized —
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $1,434 Shares 38,015 Est. Cost $33.56 Unrealized —
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $1,433 Shares 45,311 Est. Cost $41.48 Unrealized -23.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,424 Shares 8,766 Est. Cost $55.96 Unrealized +184.9%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,424 Shares 16,823 Est. Cost $79.52 Unrealized +11.6%
CRI CARTER'S INC 0.0%
Value ($000) $1,423 Shares 21,892 Est. Cost $60.81 Unrealized -1.2%
ACA ARCOSA INC 0.0%
Value ($000) $1,422 Shares 15,009 Est. Cost $40.10 Unrealized +117.0%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $1,422 Shares 71,400 Est. Cost $17.39 Unrealized —
CXT CRANE NXT COMPANY 0.0%
Value ($000) $1,420 Shares 25,309 Est. Cost $34.54 Unrealized +65.5%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $1,414 Shares 38,942 Est. Cost $40.08 Unrealized -3.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,413 Shares 17,274 Est. Cost $42.15 Unrealized +69.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,409 Shares 173,334 Est. Cost $9.67 Unrealized -17.9%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $1,401 Shares 40,177 Est. Cost $11.60 Unrealized +61.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,398 Shares 28,724 Est. Cost $66.32 Unrealized -28.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,397 Shares 75,129 Est. Cost $27.12 Unrealized -15.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,394 Shares 42,053 Est. Cost $23.48 Unrealized +6.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,392 Shares 59,515 Est. Cost $23.80 Unrealized -8.2%
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $1,382 Shares 37,092 Est. Cost $27.99 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $1,379 Shares 14,788 Est. Cost $84.77 Unrealized +9.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,377 Shares 112,569 Est. Cost $15.89 Unrealized -19.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,375 Shares 17,728 Est. Cost $109.54 Unrealized -26.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,375 Shares 26,864 Est. Cost $45.13 Unrealized +12.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,373 Shares 84,619 Est. Cost $21.13 Unrealized -14.2%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $1,371 Shares 44,793 Est. Cost $21.25 Unrealized +54.8%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,370 Shares 9,205 Est. Cost $33.76 Unrealized +192.4%
SSRM SSR MINING INC 0.0%
Value ($000) $1,363 Shares 239,970 Est. Cost $10.20 Unrealized -48.6%
ASLE AERSALE CORP 0.0%
Value ($000) $1,361 Shares 269,485 Est. Cost $17.88 Unrealized -67.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $1,356 Shares 50,888 Est. Cost $25.38 Unrealized +1.2%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $1,352 Shares 123,157 Est. Cost $22.69 Unrealized -44.6%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $1,346 Shares 12,870 Est. Cost $63.02 Unrealized +54.3%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $1,343 Shares 72,147 Est. Cost $22.29 Unrealized —
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,342 Shares 14,177 Est. Cost $62.14 Unrealized +48.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,338 Shares 36,467 Est. Cost $38.63 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,331 Shares 43,128 Est. Cost $20.24 Unrealized —
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $1,324 Shares 65,150 Est. Cost $25.69 Unrealized -24.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,324 Shares 93,871 Est. Cost $23.08 Unrealized —
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,320 Shares 121,917 Est. Cost $11.95 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $1,316 Shares 92,900 Est. Cost $17.66 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $1,313 Shares 11,076 Est. Cost $76.27 Unrealized +38.2%
OGS ONE GAS INC 0.0%
Value ($000) $1,309 Shares 17,588 Est. Cost $60.57 Unrealized +13.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,305 Shares 51,248 Est. Cost $40.75 Unrealized -35.6%
KFY KORN FERRY 0.0%
Value ($000) $1,302 Shares 17,306 Est. Cost $40.08 Unrealized +68.7%
TDW TIDEWATER INC 0.0%
Value ($000) $1,301 Shares 18,122 Est. Cost $22.93 Unrealized +280.0%
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $1,299 Shares 71,176 Est. Cost $16.05 Unrealized +20.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,295 Shares 42,197 Est. Cost $21.02 Unrealized +21.1%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $1,293 Shares 67,403 Est. Cost $15.85 Unrealized +4.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,289 Shares 16,756 Est. Cost $57.19 Unrealized +28.6%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $1,278 Shares 12,416 Est. Cost $33.05 Unrealized +200.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,276 Shares 60,159 Est. Cost $16.16 Unrealized +11.5%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $1,270 Shares 7,344 Est. Cost $53.28 Unrealized +178.9%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,265 Shares 15,730 Est. Cost $27.23 Unrealized +172.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,262 Shares 27,126 Est. Cost $75.86 Unrealized -33.8%
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $1,261 Shares 77,859 Est. Cost $17.06 Unrealized —
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $1,253 Shares 32,594 Est. Cost $35.33 Unrealized -0.4%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $1,252 Shares 29,048 Est. Cost $31.57 Unrealized +31.1%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $1,250 Shares 15,555 Est. Cost $83.08 Unrealized -2.8%
KAI KADANT INC 0.0%
Value ($000) $1,250 Shares 3,699 Est. Cost $83.53 Unrealized +279.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,250 Shares 50,476 Est. Cost $22.97 Unrealized +14.8%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $1,244 Shares 77,410 Est. Cost $15.02 Unrealized +6.6%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value ($000) $1,242 Shares 111,629 Est. Cost $9.33 Unrealized —
— LIBERTY LIVE - SERIES C 0.0%
Value ($000) $1,241 Shares 24,168 Est. Cost $32.82 Unrealized —
ADT ADT INC 0.0%
Value ($000) $1,240 Shares 171,476 Est. Cost $6.50 Unrealized +8.3%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,233 Shares 67,624 Est. Cost $29.30 Unrealized —
ROG ROGERS CORPORATION 0.0%
Value ($000) $1,232 Shares 10,899 Est. Cost $141.29 Unrealized -20.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,227 Shares 213,378 Est. Cost $24.37 Unrealized -74.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,227 Shares 13,648 Est. Cost $65.27 Unrealized +33.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,223 Shares 27,941 Est. Cost $38.74 Unrealized +4.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,221 Shares 67,615 Est. Cost $34.54 Unrealized -48.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,215 Shares 16,342 Est. Cost $95.43 Unrealized -21.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,209 Shares 133,483 Est. Cost $10.57 Unrealized -23.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,205 Shares 20,802 Est. Cost $32.23 Unrealized +52.4%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $1,198 Shares 73,705 Est. Cost $15.44 Unrealized +11.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,194 Shares 178,950 Est. Cost $3.40 Unrealized +70.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,192 Shares 56,329 Est. Cost $11.13 Unrealized +75.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,191 Shares 18,637 Est. Cost $25.48 Unrealized +144.0%
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $1,189 Shares 8,836 Est. Cost $86.42 Unrealized —
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $1,188 Shares 16,161 Est. Cost $111.05 Unrealized -30.5%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $1,176 Shares 28,447 Est. Cost $18.76 Unrealized +138.4%
GERN GERON CORP 0.0%
Value ($000) $1,175 Shares 258,894 Est. Cost $2.66 Unrealized +71.1%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,174 Shares 40,043 Est. Cost $23.66 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $1,167 Shares 25,989 Est. Cost $28.93 Unrealized +48.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,165 Shares 24,284 Est. Cost $32.60 Unrealized +33.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,165 Shares 15,226 Est. Cost $35.85 Unrealized +92.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,164 Shares 17,878 Est. Cost $36.68 Unrealized +68.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,161 Shares 23,227 Est. Cost $23.47 Unrealized +65.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,158 Shares 15,639 Est. Cost $52.72 Unrealized +34.3%
— ALLETE INC 0.0%
Value ($000) $1,155 Shares 17,988 Est. Cost $62.67 Unrealized —
TEX TEREX CORPORATION 0.0%
Value ($000) $1,146 Shares 21,663 Est. Cost $39.61 Unrealized +39.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,146 Shares 10,886 Est. Cost $66.96 Unrealized +48.0%
— UNIVERSAL STAINLESS&ALLOY 0.0%
Value ($000) $1,142 Shares 29,552 Est. Cost $37.26 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,140 Shares 9,868 Est. Cost $126.76 Unrealized -11.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,139 Shares 31,344 Est. Cost $50.06 Unrealized -25.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,137 Shares 36,570 Est. Cost $21.25 Unrealized +40.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,132 Shares 9,968 Est. Cost $40.05 Unrealized +149.6%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $1,132 Shares 38,929 Est. Cost $31.07 Unrealized -7.6%
— GMS INC 0.0%
Value ($000) $1,127 Shares 12,438 Est. Cost $43.82 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,127 Shares 16,741 Est. Cost $73.13 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,126 Shares 30,635 Est. Cost $21.79 Unrealized +47.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,121 Shares 7,917 Est. Cost $68.12 Unrealized +92.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,106 Shares 58,386 Est. Cost $21.40 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,106 Shares 13,152 Est. Cost $66.39 Unrealized —
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $1,105 Shares 15,320 Est. Cost $43.11 Unrealized +64.3%
OMCL OMNICELL INC 0.0%
Value ($000) $1,099 Shares 25,210 Est. Cost $63.04 Unrealized -40.2%
— AXONICS INC 0.0%
Value ($000) $1,099 Shares 15,790 Est. Cost $57.57 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $1,096 Shares 75,676 Est. Cost $23.12 Unrealized -31.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,094 Shares 19,254 Est. Cost $32.85 Unrealized +55.1%
NWE NORTHWESTERN ENERGY 0.0%
Value ($000) $1,094 Shares 19,120 Est. Cost $40.38 Unrealized +23.5%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $1,092 Shares 28,770 Est. Cost $36.07 Unrealized -14.3%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $1,089 Shares 41,388 Est. Cost $43.46 Unrealized -25.6%
VAL VALARIS LTD 0.0%
Value ($000) $1,087 Shares 19,502 Est. Cost $55.77 Unrealized +17.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,082 Shares 58,745 Est. Cost $9.42 Unrealized +90.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,082 Shares 13,648 Est. Cost $53.92 Unrealized +30.3%
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,081 Shares 42,679 Est. Cost $46.43 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,071 Shares 6,065 Est. Cost $116.27 Unrealized +58.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,069 Shares 112,550 Est. Cost $14.95 Unrealized -40.1%
DOLE DOLE PLC 0.0%
Value ($000) $1,068 Shares 65,555 Est. Cost $13.41 Unrealized +9.1%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $1,067 Shares 47,675 Est. Cost $17.89 Unrealized +14.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,067 Shares 16,962 Est. Cost $38.44 Unrealized +71.0%
— TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $1,066 Shares 18,302 Est. Cost $37.68 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,066 Shares 24,113 Est. Cost $27.97 Unrealized +35.7%
AORT ARTIVION INC 0.0%
Value ($000) $1,065 Shares 40,017 Est. Cost $22.26 Unrealized +16.7%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $1,058 Shares 71,220 Est. Cost $16.41 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,056 Shares 40,602 Est. Cost $20.12 Unrealized +21.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,056 Shares 22,741 Est. Cost $28.07 Unrealized +85.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,053 Shares 33,392 Est. Cost $27.15 Unrealized +16.2%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,051 Shares 29,188 Est. Cost $32.86 Unrealized +1.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,050 Shares 25,014 Est. Cost $32.70 Unrealized +24.0%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1,047 Shares 13,055 Est. Cost $59.30 Unrealized +28.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,043 Shares 69,292 Est. Cost $38.75 Unrealized -55.9%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,043 Shares 25,313 Est. Cost $15.53 Unrealized +148.3%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $1,042 Shares 27,652 Est. Cost $28.48 Unrealized +23.9%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,041 Shares 26,026 Est. Cost $116.81 Unrealized -71.5%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $1,038 Shares 13,669 Est. Cost $46.44 Unrealized +36.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,036 Shares 19,631 Est. Cost $32.54 Unrealized +57.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,034 Shares 11,308 Est. Cost $47.50 Unrealized +74.9%
MPTI M TRON INDUSTRIES INC 0.0%
Value ($000) $1,034 Shares 24,800 Est. Cost $37.57 Unrealized -7.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,034 Shares 8,016 Est. Cost $43.30 Unrealized +171.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,032 Shares 71,215 Est. Cost $38.03 Unrealized -59.2%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $1,031 Shares 54,254 Est. Cost $29.25 Unrealized —
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $1,029 Shares 21,619 Est. Cost $59.95 Unrealized -16.8%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $1,028 Shares 138,896 Est. Cost $7.79 Unrealized -12.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,026 Shares 80,442 Est. Cost $13.20 Unrealized —
HHH HOWARD HUGHES HLDG INC 0.0%
Value ($000) $1,013 Shares 13,086 Est. Cost $75.45 Unrealized -6.4%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $1,010 Shares 4,941 Est. Cost $128.15 Unrealized +49.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,007 Shares 40,670 Est. Cost $14.50 Unrealized +66.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,001 Shares 22,822 Est. Cost $35.13 Unrealized +16.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $1,000 Shares 35,348 Est. Cost $25.02 Unrealized +3.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $999 Shares 46,377 Est. Cost $14.15 Unrealized +45.6%
— GUESS INC 0.0%
Value ($000) $998 Shares 49,600 Est. Cost $24.08 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $997 Shares 88,556 Est. Cost $34.52 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $997 Shares 31,923 Est. Cost $30.25 Unrealized -17.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $996 Shares 14,505 Est. Cost $42.04 Unrealized +36.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $995 Shares 26,523 Est. Cost $28.52 Unrealized +22.1%
HROW HARROW INC. 0.0%
Value ($000) $990 Shares 22,027 Est. Cost $28.14 Unrealized +20.1%
— ENVESTNET INC 0.0%
Value ($000) $987 Shares 15,755 Est. Cost $57.32 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $986 Shares 11,200 Est. Cost $69.31 Unrealized +26.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $983 Shares 28,266 Est. Cost $20.59 Unrealized +64.6%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $982 Shares 7,365 Est. Cost $47.48 Unrealized +155.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $978 Shares 62,704 Est. Cost $16.90 Unrealized -9.0%
KFRC KFORCE INC 0.0%
Value ($000) $977 Shares 15,896 Est. Cost $33.03 Unrealized +93.7%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value ($000) $976 Shares 20,020 Est. Cost $54.22 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $975 Shares 100,188 Est. Cost $4.23 Unrealized —
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $972 Shares 13,592 Est. Cost $58.09 Unrealized —
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $972 Shares 109,103 Est. Cost $19.36 Unrealized -61.6%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $969 Shares 45,940 Est. Cost $43.19 Unrealized -52.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $967 Shares 11,613 Est. Cost $34.44 Unrealized +126.4%
AROC ARCHROCK INC 0.0%
Value ($000) $967 Shares 47,773 Est. Cost $8.15 Unrealized +135.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $964 Shares 54,888 Est. Cost $23.45 Unrealized —
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $964 Shares 12,552 Est. Cost $55.77 Unrealized +2.3%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value ($000) $961 Shares 25,599 Est. Cost $24.84 Unrealized +30.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $957 Shares 184,659 Est. Cost $4.93 Unrealized +4.2%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $956 Shares 19,072 Est. Cost $38.14 Unrealized +26.4%
LBRT LIBERTY ENERGY INC-A 0.0%
Value ($000) $954 Shares 49,986 Est. Cost $17.12 Unrealized +20.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $954 Shares 12,746 Est. Cost $35.61 Unrealized +73.8%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $954 Shares 28,072 Est. Cost $30.09 Unrealized +3.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $950 Shares 34,127 Est. Cost $16.35 Unrealized +53.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $946 Shares 36,167 Est. Cost $5.19 Unrealized +334.9%
TBBK BANCORP INC/THE 0.0%
Value ($000) $944 Shares 17,651 Est. Cost $24.62 Unrealized +96.2%
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value ($000) $944 Shares 16,249 Est. Cost $30.67 Unrealized +78.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $941 Shares 7,809 Est. Cost $81.67 Unrealized +30.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $941 Shares 13,972 Est. Cost $36.15 Unrealized +58.3%
AVA AVISTA CORPORATION 0.0%
Value ($000) $940 Shares 24,254 Est. Cost $27.38 Unrealized +28.8%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $939 Shares 4,727 Est. Cost $126.17 Unrealized +44.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $927 Shares 21,587 Est. Cost $22.74 Unrealized +76.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $923 Shares 28,694 Est. Cost $28.70 Unrealized +11.8%
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $922 Shares 22,867 Est. Cost $45.74 Unrealized 0.0%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $920 Shares 66,300 Est. Cost $14.99 Unrealized —
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $920 Shares 83,991 Est. Cost $10.69 Unrealized +0.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $917 Shares 30,055 Est. Cost $26.77 Unrealized +2.0%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $916 Shares 36,922 Est. Cost $20.21 Unrealized +1.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $913 Shares 9,519 Est. Cost $35.54 Unrealized +129.6%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $908 Shares 20,182 Est. Cost $17.63 Unrealized +129.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $908 Shares 18,415 Est. Cost $45.18 Unrealized +20.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $907 Shares 45,036 Est. Cost $22.22 Unrealized -10.8%
CRVL CORVEL CORP 0.0%
Value ($000) $907 Shares 2,774 Est. Cost $23.50 Unrealized +325.5%
QNST QUINSTREET INC 0.0%
Value ($000) $906 Shares 47,369 Est. Cost $15.08 Unrealized +20.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $905 Shares 22,417 Est. Cost $52.22 Unrealized -31.7%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $904 Shares 91,258 Est. Cost $11.61 Unrealized —
FLG NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $900 Shares 80,119 Est. Cost $10.59 Unrealized 0.0%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $899 Shares 315,327 Est. Cost $4.27 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $897 Shares 57,653 Est. Cost $11.24 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $897 Shares 24,973 Est. Cost $22.60 Unrealized +76.1%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $894 Shares 88,945 Est. Cost $10.54 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $886 Shares 16,858 Est. Cost $64.28 Unrealized -22.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $885 Shares 12,839 Est. Cost $44.33 Unrealized +49.3%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $883 Shares 16,850 Est. Cost $23.22 Unrealized +106.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $881 Shares 25,285 Est. Cost $17.93 Unrealized +68.4%
UHAL U-HAUL HOLDING COMPANY 0.0%
Value ($000) $881 Shares 11,366 Est. Cost $47.74 Unrealized +43.2%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $880 Shares 13,472 Est. Cost $42.03 Unrealized +45.7%
SITC SITE CENTERS CORP 0.0%
Value ($000) $873 Shares 14,427 Est. Cost $60.50 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $872 Shares 7,711 Est. Cost $61.11 Unrealized +85.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $869 Shares 23,421 Est. Cost $40.07 Unrealized -16.5%
— SQUARESPACE INC - CLASS A 0.0%
Value ($000) $867 Shares 18,679 Est. Cost $28.26 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $865 Shares 78,459 Est. Cost $7.00 Unrealized +44.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $863 Shares 37,627 Est. Cost $59.13 Unrealized -52.1%
— NORDSTROM INC 0.0%
Value ($000) $861 Shares 38,271 Est. Cost $44.66 Unrealized —
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $860 Shares 18,930 Est. Cost $30.45 Unrealized +45.5%
CSR CENTERSPACE 0.0%
Value ($000) $857 Shares 12,165 Est. Cost $71.34 Unrealized —
— SPARTANNASH COMPANY 0.0%
Value ($000) $852 Shares 38,022 Est. Cost $21.97 Unrealized —
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $846 Shares 1,029 Est. Cost $564.48 Unrealized +32.9%
BKU BANKUNITED INC 0.0%
Value ($000) $843 Shares 23,128 Est. Cost $24.60 Unrealized +37.3%
— INFORMATICA INC 0.0%
Value ($000) $840 Shares 33,210 Est. Cost $30.37 Unrealized —
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $838 Shares 102,184 Est. Cost $5.72 Unrealized +4.4%
OEC ORION S.A. 0.0%
Value ($000) $829 Shares 46,567 Est. Cost $19.86 Unrealized -3.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $821 Shares 11,732 Est. Cost $18.03 Unrealized +262.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $820 Shares 9,365 Est. Cost $47.36 Unrealized +90.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $819 Shares 16,288 Est. Cost $39.65 Unrealized +14.0%
VC VISTEON CORP 0.0%
Value ($000) $813 Shares 8,533 Est. Cost $88.02 Unrealized +14.9%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $812 Shares 93,461 Est. Cost $24.19 Unrealized -60.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $809 Shares 67,607 Est. Cost $30.42 Unrealized -65.9%
— PERFICIENT INC 0.0%
Value ($000) $807 Shares 10,690 Est. Cost $53.32 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $800 Shares 50,974 Est. Cost $23.83 Unrealized -36.4%
— PREMIER INC - CLASS A 0.0%
Value ($000) $796 Shares 39,809 Est. Cost $33.16 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $793 Shares 37,070 Est. Cost $21.88 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $793 Shares 24,956 Est. Cost $30.82 Unrealized -9.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $790 Shares 7,508 Est. Cost $54.68 Unrealized +94.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $790 Shares 127,792 Est. Cost $6.00 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $788 Shares 107,170 Est. Cost $22.10 Unrealized —
MTX MINERALS TECH 0.0%
Value ($000) $779 Shares 10,081 Est. Cost $57.27 Unrealized +33.0%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $778 Shares 58,700 Est. Cost $14.50 Unrealized -9.4%
HWKN HAWKINS INC 0.0%
Value ($000) $773 Shares 6,063 Est. Cost $33.86 Unrealized +234.3%
CARG CARGURUS INC 0.0%
Value ($000) $770 Shares 25,649 Est. Cost $29.58 Unrealized -8.9%
HNI HNI CORPORATION 0.0%
Value ($000) $769 Shares 14,276 Est. Cost $39.51 Unrealized +28.5%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $768 Shares 12,983 Est. Cost $62.43 Unrealized -10.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $767 Shares 86,642 Est. Cost $17.83 Unrealized -47.1%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $762 Shares 20,505 Est. Cost $19.89 Unrealized +77.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $761 Shares 12,131 Est. Cost $44.24 Unrealized +36.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $760 Shares 19,838 Est. Cost $30.42 Unrealized +33.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $758 Shares 37,903 Est. Cost $31.09 Unrealized -24.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $756 Shares 22,237 Est. Cost $31.48 Unrealized +21.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $756 Shares 23,438 Est. Cost $31.96 Unrealized -7.6%
CDE COEUR MINING INC 0.0%
Value ($000) $756 Shares 109,826 Est. Cost $6.66 Unrealized -6.5%
AZZ AZZ INC 0.0%
Value ($000) $755 Shares 9,143 Est. Cost $49.17 Unrealized +58.9%
ARHS ARHAUS INC 0.0%
Value ($000) $751 Shares 61,005 Est. Cost $12.25 Unrealized +10.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $749 Shares 4,100 Est. Cost $85.94 Unrealized +102.3%
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $749 Shares 214,631 Est. Cost $4.22 Unrealized —
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $746 Shares 35,016 Est. Cost $13.21 Unrealized +27.0%
NVEC NVE CORP 0.0%
Value ($000) $746 Shares 9,335 Est. Cost $71.29 Unrealized +11.3%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $743 Shares 4,421 Est. Cost $103.12 Unrealized +60.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $743 Shares 14,401 Est. Cost $12.63 Unrealized +266.3%
RPD RAPID7 INC 0.0%
Value ($000) $742 Shares 18,612 Est. Cost $54.04 Unrealized -30.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $741 Shares 15,649 Est. Cost $44.30 Unrealized -0.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $740 Shares 16,072 Est. Cost $26.67 Unrealized +58.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $739 Shares 54,227 Est. Cost $36.07 Unrealized -65.4%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $736 Shares 87,996 Est. Cost $35.29 Unrealized -79.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $734 Shares 31,247 Est. Cost $26.00 Unrealized —
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $733 Shares 12,720 Est. Cost $56.42 Unrealized —
WKC WORLD KINECT CORP 0.0%
Value ($000) $730 Shares 23,604 Est. Cost $28.28 Unrealized -2.2%
DCO DUCOMMUN INC 0.0%
Value ($000) $730 Shares 11,082 Est. Cost $40.02 Unrealized +56.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $727 Shares 3,277 Est. Cost $93.63 Unrealized +73.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $726 Shares 39,180 Est. Cost $8.66 Unrealized +88.2%
— FOOT LOCKER INC 0.0%
Value ($000) $726 Shares 28,093 Est. Cost $42.96 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $723 Shares 17,228 Est. Cost $45.02 Unrealized —
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $723 Shares 23,566 Est. Cost $26.55 Unrealized +2.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $721 Shares 7,791 Est. Cost $102.34 Unrealized -5.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $721 Shares 82,858 Est. Cost $6.98 Unrealized +18.1%
WAFD WAFD INC 0.0%
Value ($000) $720 Shares 20,652 Est. Cost $15.48 Unrealized +107.8%
TOWN TOWNE BANK 0.0%
Value ($000) $719 Shares 21,754 Est. Cost $24.55 Unrealized +30.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $718 Shares 40,298 Est. Cost $15.81 Unrealized +5.9%
CERT CERTARA INC 0.0%
Value ($000) $717 Shares 61,261 Est. Cost $26.88 Unrealized -50.9%
PSMT PRICE SMART INC 0.0%
Value ($000) $717 Shares 7,815 Est. Cost $75.68 Unrealized +11.7%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $716 Shares 36,033 Est. Cost $9.89 Unrealized +87.5%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $716 Shares 36,979 Est. Cost $19.15 Unrealized +27.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $706 Shares 16,861 Est. Cost $22.60 Unrealized +77.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $705 Shares 24,979 Est. Cost $17.07 Unrealized +59.3%
— VISTA OUTDOOR INC 0.0%
Value ($000) $704 Shares 17,965 Est. Cost $21.55 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 27,511 Est. Cost $21.07 Unrealized +9.9%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $700 Shares 15,309 Est. Cost $46.18 Unrealized —
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $700 Shares 37,696 Est. Cost $14.15 Unrealized +15.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $697 Shares 15,406 Est. Cost $35.13 Unrealized +23.2%
YELP YELP INC 0.0%
Value ($000) $697 Shares 19,862 Est. Cost $37.96 Unrealized -8.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $695 Shares 12,325 Est. Cost $92.20 Unrealized -42.3%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $695 Shares 4,592 Est. Cost $111.90 Unrealized +31.1%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $694 Shares 17,867 Est. Cost $33.11 Unrealized —
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $693 Shares 45,064 Est. Cost $27.59 Unrealized -39.5%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $690 Shares 39,315 Est. Cost $35.74 Unrealized -47.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $689 Shares 29,635 Est. Cost $20.10 Unrealized +8.4%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $686 Shares 7,687 Est. Cost $57.81 Unrealized +36.9%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $686 Shares 59,792 Est. Cost $18.62 Unrealized -35.6%
AI C3.AI INC 0.0%
Value ($000) $686 Shares 28,296 Est. Cost $53.62 Unrealized -52.6%
CABO CABLE ONE INC 0.0%
Value ($000) $685 Shares 1,957 Est. Cost $739.45 Unrealized -52.7%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $684 Shares 6,297 Est. Cost $57.59 Unrealized +84.2%
MQ MARQETA INC 0.0%
Value ($000) $683 Shares 138,779 Est. Cost $9.42 Unrealized -44.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $680 Shares 109,449 Est. Cost $2.81 Unrealized +93.4%
— VECTOR GROUP LTD 0.0%
Value ($000) $677 Shares 45,393 Est. Cost $17.07 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $677 Shares 14,697 Est. Cost $26.06 Unrealized +67.7%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $676 Shares 22,643 Est. Cost $24.14 Unrealized +20.9%
— SURMODICS INC 0.0%
Value ($000) $674 Shares 17,382 Est. Cost $34.86 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $668 Shares 41,094 Est. Cost $17.13 Unrealized -1.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $667 Shares 165,552 Est. Cost $5.40 Unrealized -9.7%
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $665 Shares 21,376 Est. Cost $26.11 Unrealized +6.7%
VTEX VTEX 0.0%
Value ($000) $663 Shares 89,165 Est. Cost $7.26 Unrealized -4.2%
HTO SJW GROUP 0.0%
Value ($000) $661 Shares 11,369 Est. Cost $54.99 Unrealized +6.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $660 Shares 39,705 Est. Cost $14.23 Unrealized +7.4%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $657 Shares 11,187 Est. Cost $34.32 Unrealized +39.6%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $653 Shares 11,191 Est. Cost $26.87 Unrealized +118.1%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $652 Shares 25,361 Est. Cost $60.48 Unrealized -65.0%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $650 Shares 56,085 Est. Cost $22.45 Unrealized -58.0%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $650 Shares 32,661 Est. Cost $27.84 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $648 Shares 172,728 Est. Cost $2.95 Unrealized +12.2%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $646 Shares 15,229 Est. Cost $29.01 Unrealized +16.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $646 Shares 3,585 Est. Cost $129.63 Unrealized +36.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $645 Shares 14,420 Est. Cost $28.31 Unrealized +41.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $640 Shares 68,537 Est. Cost $9.22 Unrealized +37.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $638 Shares 93,978 Est. Cost $5.01 Unrealized +45.7%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $638 Shares 22,349 Est. Cost $22.89 Unrealized +27.1%
TNC TENNANT COMPANY 0.0%
Value ($000) $638 Shares 6,639 Est. Cost $56.56 Unrealized +69.1%
ADNT ADIENT PLC 0.0%
Value ($000) $633 Shares 28,058 Est. Cost $56.32 Unrealized -59.4%
— MERUS N.V. 0.0%
Value ($000) $631 Shares 12,636 Est. Cost $54.52 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $631 Shares 47,143 Est. Cost $19.49 Unrealized -30.3%
UI UBIQUITI INC 0.0%
Value ($000) $629 Shares 2,835 Est. Cost $138.49 Unrealized +31.8%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $628 Shares 59,425 Est. Cost $15.82 Unrealized -25.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $628 Shares 83,336 Est. Cost $4.71 Unrealized +38.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $627 Shares 61,638 Est. Cost $9.07 Unrealized —
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $625 Shares 1,629 Est. Cost $195.12 Unrealized +76.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $625 Shares 15,060 Est. Cost $65.45 Unrealized -33.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $622 Shares 15,575 Est. Cost $28.07 Unrealized +46.1%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value ($000) $615 Shares 15,454 Est. Cost $37.97 Unrealized +10.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $614 Shares 13,887 Est. Cost $34.12 Unrealized +32.3%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $614 Shares 3,277 Est. Cost $83.69 Unrealized +118.1%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $613 Shares 5,223 Est. Cost $41.51 Unrealized +167.4%
SIBN SI-BONE INC 0.0%
Value ($000) $612 Shares 43,811 Est. Cost $22.64 Unrealized -33.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $611 Shares 23,573 Est. Cost $28.40 Unrealized -16.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $609 Shares 24,330 Est. Cost $16.77 Unrealized +30.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $608 Shares 81,940 Est. Cost $18.60 Unrealized -53.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $606 Shares 23,442 Est. Cost $22.92 Unrealized +5.7%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value ($000) $605 Shares 41,703 Est. Cost $10.37 Unrealized +14.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $603 Shares 18,851 Est. Cost $29.54 Unrealized +8.8%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $603 Shares 21,013 Est. Cost $38.64 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $602 Shares 16,257 Est. Cost $57.06 Unrealized -38.3%
COMP COMPASS INC-CL A 0.0%
Value ($000) $600 Shares 98,202 Est. Cost $5.36 Unrealized -8.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $599 Shares 10,316 Est. Cost $51.07 Unrealized -3.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $598 Shares 84,453 Est. Cost $17.78 Unrealized -58.0%
RES R P C INC 0.0%
Value ($000) $597 Shares 93,901 Est. Cost $8.98 Unrealized -33.2%
— PATTERSON COS INC 0.0%
Value ($000) $596 Shares 27,305 Est. Cost $28.95 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $596 Shares 42,528 Est. Cost $15.24 Unrealized -27.4%
OI O-I GLASS INC 0.0%
Value ($000) $596 Shares 45,411 Est. Cost $12.06 Unrealized -0.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $595 Shares 10,240 Est. Cost $50.99 Unrealized +12.3%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $595 Shares 22,444 Est. Cost $25.37 Unrealized -0.3%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $594 Shares 9,426 Est. Cost $47.99 Unrealized +23.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $594 Shares 40,435 Est. Cost $16.05 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $593 Shares 10,804 Est. Cost $37.60 Unrealized +11.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $591 Shares 20,506 Est. Cost $27.34 Unrealized +4.8%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $587 Shares 65,022 Est. Cost $8.68 Unrealized 0.0%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $584 Shares 14,036 Est. Cost $28.17 Unrealized +37.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $584 Shares 9,156 Est. Cost $36.08 Unrealized +82.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $583 Shares 28,356 Est. Cost $34.93 Unrealized -34.0%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $582 Shares 64,051 Est. Cost $35.80 Unrealized -56.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $577 Shares 20,255 Est. Cost $29.07 Unrealized +1.4%
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $577 Shares 12,184 Est. Cost $55.30 Unrealized -24.4%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $576 Shares 18,336 Est. Cost $26.56 Unrealized +25.2%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $575 Shares 22,214 Est. Cost $27.24 Unrealized +4.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $573 Shares 18,013 Est. Cost $22.03 Unrealized +40.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $573 Shares 70,213 Est. Cost $8.88 Unrealized -5.0%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $572 Shares 20,174 Est. Cost $25.57 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $562 Shares 54,274 Est. Cost $18.18 Unrealized -37.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $561 Shares 38,098 Est. Cost $13.53 Unrealized -1.2%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value ($000) $561 Shares 21,500 Est. Cost $14.61 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $560 Shares 33,201 Est. Cost $16.36 Unrealized +4.7%
KVYO KLAVIYO INC - CLASS A 0.0%
Value ($000) $559 Shares 15,809 Est. Cost $28.71 Unrealized +1.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $557 Shares 20,131 Est. Cost $10.54 Unrealized +137.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 22,729 Est. Cost $36.55 Unrealized -29.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $555 Shares 84,636 Est. Cost $14.49 Unrealized -61.1%
ARVN ARVINS INC 0.0%
Value ($000) $555 Shares 22,525 Est. Cost $36.63 Unrealized -28.7%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $554 Shares 4,405 Est. Cost $68.59 Unrealized +83.3%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $550 Shares 2,628 Est. Cost $143.34 Unrealized +38.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $548 Shares 108,851 Est. Cost $5.19 Unrealized +4.8%
VYX NCR VOYIX CORP 0.0%
Value ($000) $547 Shares 40,298 Est. Cost $18.70 Unrealized -28.5%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $546 Shares 62,574 Est. Cost $10.13 Unrealized —
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $544 Shares 12,911 Est. Cost $25.78 Unrealized +54.8%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $543 Shares 40,373 Est. Cost $10.61 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $543 Shares 24,777 Est. Cost $1.83 Unrealized +665.5%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $541 Shares 35,965 Est. Cost $15.33 Unrealized -7.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $540 Shares 114,253 Est. Cost $5.56 Unrealized -1.6%
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $540 Shares 85,088 Est. Cost $9.38 Unrealized -30.2%
BSBR BANCO SANTANDER BRASIL SA 0.0%
Value ($000) $539 Shares 102,404 Est. Cost $5.26 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $538 Shares 7,686 Est. Cost $41.32 Unrealized +50.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $538 Shares 29,550 Est. Cost $26.40 Unrealized -27.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $537 Shares 36,428 Est. Cost $14.53 Unrealized +7.7%
CTS CTS CORPORATION 0.0%
Value ($000) $537 Shares 11,103 Est. Cost $39.59 Unrealized +22.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $537 Shares 30,700 Est. Cost $32.09 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $535 Shares 30,442 Est. Cost $26.30 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $535 Shares 42,355 Est. Cost $39.33 Unrealized -67.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $529 Shares 58,699 Est. Cost $10.00 Unrealized -20.6%
HLIT HARMONIC INC 0.0%
Value ($000) $528 Shares 36,229 Est. Cost $13.99 Unrealized -4.5%
PERI PERION NETWORK LTD 0.0%
Value ($000) $528 Shares 66,971 Est. Cost $9.43 Unrealized -11.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $527 Shares 5,635 Est. Cost $59.88 Unrealized +50.3%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $523 Shares 14,800 Est. Cost $51.05 Unrealized -27.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $520 Shares 36,887 Est. Cost $21.59 Unrealized -36.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $516 Shares 32,993 Est. Cost $49.23 Unrealized -63.2%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $515 Shares 30,055 Est. Cost $8.05 Unrealized +93.7%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value ($000) $515 Shares 12,651 Est. Cost $28.51 Unrealized +35.9%
HNST HONEST COMPANY INC 0.0%
Value ($000) $506 Shares 141,647 Est. Cost $3.56 Unrealized +5.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $504 Shares 17,350 Est. Cost $52.95 Unrealized -38.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $504 Shares 23,176 Est. Cost $24.76 Unrealized -20.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $504 Shares 10,255 Est. Cost $55.36 Unrealized -15.2%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value ($000) $503 Shares 22,733 Est. Cost $19.57 Unrealized +7.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $499 Shares 20,136 Est. Cost $43.79 Unrealized -37.7%
OS ONESTREAM INC 0.0%
Value ($000) $499 Shares 14,714 Est. Cost $29.47 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value ($000) $498 Shares 22,850 Est. Cost $20.14 Unrealized -4.3%
SONO SONOS INC 0.0%
Value ($000) $497 Shares 40,438 Est. Cost $18.25 Unrealized -30.4%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $497 Shares 11,722 Est. Cost $70.57 Unrealized -25.7%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $494 Shares 28,674 Est. Cost $24.57 Unrealized -27.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $492 Shares 11,098 Est. Cost $21.28 Unrealized +91.4%
PACS PACS GROUP INC 0.0%
Value ($000) $492 Shares 12,300 Est. Cost $28.86 Unrealized +26.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $491 Shares 36,683 Est. Cost $7.74 Unrealized +53.4%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $489 Shares 25,384 Est. Cost $17.57 Unrealized +17.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $486 Shares 9,558 Est. Cost $38.45 Unrealized +19.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $486 Shares 33,188 Est. Cost $11.47 Unrealized +24.2%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $484 Shares 32,791 Est. Cost $18.93 Unrealized —
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $482 Shares 11,810 Est. Cost $45.00 Unrealized -13.2%
PD PAGERDUTY INC 0.0%
Value ($000) $480 Shares 25,853 Est. Cost $26.40 Unrealized -26.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $479 Shares 18,266 Est. Cost $21.38 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $477 Shares 40,553 Est. Cost $5.36 Unrealized +104.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $477 Shares 4,983 Est. Cost $59.90 Unrealized +53.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 21,195 Est. Cost $17.51 Unrealized +29.3%
APPN APPIAN CORP - CLASS A 0.0%
Value ($000) $476 Shares 13,946 Est. Cost $56.91 Unrealized -43.1%
WRBY WARBY PARKER INC 0.0%
Value ($000) $476 Shares 29,126 Est. Cost $19.87 Unrealized -24.2%
VSAT VIASAT INC 0.0%
Value ($000) $475 Shares 39,794 Est. Cost $51.18 Unrealized -68.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $474 Shares 56,319 Est. Cost $11.87 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $473 Shares 51,503 Est. Cost $73.46 Unrealized -88.7%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $472 Shares 25,148 Est. Cost $21.45 Unrealized -8.1%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $466 Shares 14,856 Est. Cost $29.23 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $463 Shares 5,652 Est. Cost $122.99 Unrealized -27.9%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $463 Shares 10,848 Est. Cost $30.17 Unrealized +43.0%
IONQ IONQ INC 0.0%
Value ($000) $460 Shares 52,681 Est. Cost $7.40 Unrealized +3.0%
MOMO HELLO GROUP INC - ADR 0.0%
Value ($000) $460 Shares 60,420 Est. Cost $9.07 Unrealized —
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $459 Shares 29,018 Est. Cost $24.34 Unrealized -39.7%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $458 Shares 77,184 Est. Cost $6.44 Unrealized -0.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $458 Shares 7,683 Est. Cost $55.12 Unrealized +10.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $453 Shares 5,226 Est. Cost $79.08 Unrealized +16.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $453 Shares 11,996 Est. Cost $38.31 Unrealized -8.5%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $450 Shares 40,514 Est. Cost $7.07 Unrealized +55.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $449 Shares 16,812 Est. Cost $30.17 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 19,719 Est. Cost $15.46 Unrealized +5.7%
KN KNOWLES CORP 0.0%
Value ($000) $448 Shares 24,836 Est. Cost $23.90 Unrealized -25.8%
AS AMER SPORTS INC 0.0%
Value ($000) $447 Shares 28,000 Est. Cost $14.67 Unrealized -12.8%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $445 Shares 7,201 Est. Cost $100.28 Unrealized -41.0%
PSFE PAYSAFE LTD 0.0%
Value ($000) $444 Shares 19,816 Est. Cost $16.11 Unrealized +28.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $443 Shares 70,399 Est. Cost $3.06 Unrealized +87.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $440 Shares 17,001 Est. Cost $30.44 Unrealized -15.6%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 17,227 Est. Cost $25.50 Unrealized 0.0%
— LIBERTY LIVE - SERIES A 0.0%
Value ($000) $438 Shares 8,842 Est. Cost $31.92 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $436 Shares 192,773 Est. Cost $16.33 Unrealized -86.3%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $435 Shares 15,295 Est. Cost $19.04 Unrealized +23.2%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $435 Shares 39,252 Est. Cost $13.36 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $432 Shares 36,264 Est. Cost $9.66 Unrealized +17.5%
DAC DANAOS CORP 0.0%
Value ($000) $429 Shares 4,943 Est. Cost $77.10 Unrealized +4.5%
MFA MFA INVEST INC 0.0%
Value ($000) $428 Shares 33,638 Est. Cost $10.86 Unrealized —
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $427 Shares 5,221 Est. Cost $75.41 Unrealized +9.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $426 Shares 11,670 Est. Cost $33.38 Unrealized +10.3%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $426 Shares 23,450 Est. Cost $51.80 Unrealized -55.3%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $425 Shares 23,017 Est. Cost $27.35 Unrealized -25.1%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $425 Shares 49,890 Est. Cost $5.28 Unrealized +59.5%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $425 Shares 32,717 Est. Cost $27.31 Unrealized -53.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $424 Shares 24,094 Est. Cost $15.91 Unrealized +40.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $423 Shares 8,816 Est. Cost $32.30 Unrealized +38.0%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $423 Shares 55,598 Est. Cost $9.74 Unrealized -22.0%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $422 Shares 4,325 Est. Cost $66.69 Unrealized +20.3%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $422 Shares 9,558 Est. Cost $29.85 Unrealized +28.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $422 Shares 21,595 Est. Cost $13.50 Unrealized +50.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $421 Shares 18,478 Est. Cost $22.08 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $420 Shares 9,691 Est. Cost $51.18 Unrealized -21.2%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $418 Shares 63,375 Est. Cost $12.94 Unrealized -44.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $416 Shares 30,359 Est. Cost $28.39 Unrealized -38.2%
INMD INMODE LTD 0.0%
Value ($000) $414 Shares 24,453 Est. Cost $42.68 Unrealized -60.4%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $414 Shares 29,033 Est. Cost $16.16 Unrealized —
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $413 Shares 2,357 Est. Cost $32.38 Unrealized +407.6%
— NV5 GLOBAL INC 0.0%
Value ($000) $413 Shares 4,417 Est. Cost $86.03 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $409 Shares 20,814 Est. Cost $17.04 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $408 Shares 35,271 Est. Cost $12.17 Unrealized -1.7%
COHU COHU INC 0.0%
Value ($000) $407 Shares 15,837 Est. Cost $31.60 Unrealized -11.3%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $407 Shares 86,956 Est. Cost $79.57 Unrealized -95.1%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $406 Shares 18,964 Est. Cost $18.70 Unrealized +9.6%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $405 Shares 11,886 Est. Cost $40.78 Unrealized -16.4%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $403 Shares 7,000 Est. Cost $47.26 Unrealized +14.3%
PHR PHREESIA INC 0.0%
Value ($000) $401 Shares 17,602 Est. Cost $28.87 Unrealized -18.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $400 Shares 65,466 Est. Cost $18.27 Unrealized -81.2%
— INFINERA CORP 0.0%
Value ($000) $399 Shares 59,183 Est. Cost $6.35 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $399 Shares 20,785 Est. Cost $18.46 Unrealized —
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $398 Shares 7,500 Est. Cost $58.33 Unrealized -11.4%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $396 Shares 14,423 Est. Cost $29.72 Unrealized -9.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $394 Shares 11,040 Est. Cost $22.87 Unrealized +34.4%
— REDFIN CORP 0.0%
Value ($000) $394 Shares 31,433 Est. Cost $25.34 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 8,646 Est. Cost $29.30 Unrealized +48.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $392 Shares 71,454 Est. Cost $4.40 Unrealized +33.9%
— JAMF HOLDING CORP 0.0%
Value ($000) $392 Shares 22,596 Est. Cost $33.89 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $390 Shares 43,117 Est. Cost $6.27 Unrealized —
WS WORTHINGTON STEEL 0.0%
Value ($000) $390 Shares 11,460 Est. Cost $27.30 Unrealized +25.8%
ATRC ATRICURE INC 0.0%
Value ($000) $390 Shares 13,893 Est. Cost $40.58 Unrealized -39.3%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $389 Shares 10,076 Est. Cost $24.57 Unrealized +45.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $389 Shares 21,786 Est. Cost $21.67 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $387 Shares 9,987 Est. Cost $21.74 Unrealized +68.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $384 Shares 10,962 Est. Cost $21.57 Unrealized +63.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $384 Shares 34,493 Est. Cost $12.38 Unrealized —
ENVX ENOVIX CORP 0.0%
Value ($000) $384 Shares 41,069 Est. Cost $14.06 Unrealized -15.6%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $382 Shares 14,187 Est. Cost $23.00 Unrealized +7.5%
XNCR XENCOR INC 0.0%
Value ($000) $382 Shares 18,989 Est. Cost $29.18 Unrealized -35.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $382 Shares 36,787 Est. Cost $28.17 Unrealized -62.0%
SOUN SOUNDHOUND AI INC - A 0.0%
Value ($000) $381 Shares 81,662 Est. Cost $4.23 Unrealized +14.4%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $380 Shares 26,992 Est. Cost $26.45 Unrealized -52.6%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $380 Shares 14,425 Est. Cost $24.88 Unrealized —
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $379 Shares 23,973 Est. Cost $12.80 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $377 Shares 16,595 Est. Cost $25.69 Unrealized -29.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $377 Shares 22,784 Est. Cost $19.73 Unrealized —
CARS CARS.COM 0.0%
Value ($000) $376 Shares 22,461 Est. Cost $18.13 Unrealized +0.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $376 Shares 26,200 Est. Cost $9.90 Unrealized +41.2%
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $375 Shares 4,772 Est. Cost $48.14 Unrealized +40.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $373 Shares 8,446 Est. Cost $35.72 Unrealized +20.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $373 Shares 186,365 Est. Cost $15.76 Unrealized -86.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $371 Shares 3,069 Est. Cost $42.93 Unrealized +189.4%
— LONGBOARD PHARMACEUTICALS 0.0%
Value ($000) $370 Shares 11,109 Est. Cost $12.89 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $370 Shares 7,709 Est. Cost $32.13 Unrealized +47.3%
KLG WK KELLOGG COMPANY 0.0%
Value ($000) $369 Shares 21,578 Est. Cost $13.76 Unrealized —
DAN DANA INC 0.0%
Value ($000) $369 Shares 34,928 Est. Cost $15.22 Unrealized -30.4%
CELC CELCUITY INC 0.0%
Value ($000) $368 Shares 24,709 Est. Cost $15.53 Unrealized +6.1%
UPWK UPWORK INC 0.0%
Value ($000) $367 Shares 35,155 Est. Cost $19.61 Unrealized -46.8%
— STEELCASE INC CLASS A 0.0%
Value ($000) $367 Shares 27,200 Est. Cost $15.78 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $367 Shares 20,707 Est. Cost $23.15 Unrealized -28.2%
AMC AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $365 Shares 80,318 Est. Cost $7.77 Unrealized -35.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $365 Shares 12,115 Est. Cost $28.76 Unrealized +7.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $364 Shares 10,578 Est. Cost $16.24 Unrealized +133.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $362 Shares 5,548 Est. Cost $31.68 Unrealized +95.7%
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $362 Shares 79,716 Est. Cost $5.50 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $361 Shares 11,343 Est. Cost $33.57 Unrealized -3.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $361 Shares 4,334 Est. Cost $79.24 Unrealized +4.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $360 Shares 12,239 Est. Cost $19.02 Unrealized +21.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $360 Shares 6,533 Est. Cost $152.08 Unrealized -70.4%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $360 Shares 39,132 Est. Cost $15.93 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $358 Shares 4,935 Est. Cost $85.66 Unrealized -15.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $356 Shares 30,118 Est. Cost $17.65 Unrealized -46.4%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $355 Shares 14,790 Est. Cost $39.11 Unrealized -41.6%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $353 Shares 16,841 Est. Cost $28.74 Unrealized —
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $352 Shares 37,114 Est. Cost $16.35 Unrealized -41.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $351 Shares 7,800 Est. Cost $37.16 Unrealized -10.4%
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $350 Shares 3,863 Est. Cost $65.31 Unrealized +28.5%
TRS TRIMAS CORP 0.0%
Value ($000) $348 Shares 13,650 Est. Cost $24.78 Unrealized +1.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $348 Shares 7,800 Est. Cost $38.11 Unrealized +8.5%
CAL CALERES INC 0.0%
Value ($000) $347 Shares 10,487 Est. Cost $19.10 Unrealized +85.6%
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $346 Shares 11,582 Est. Cost $22.80 Unrealized +32.3%
— EVERI HOLDINGS INC 0.0%
Value ($000) $345 Shares 26,286 Est. Cost $8.48 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $345 Shares 7,296 Est. Cost $43.20 Unrealized +9.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $344 Shares 42,473 Est. Cost $10.48 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 6,817 Est. Cost $42.17 Unrealized +13.5%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value ($000) $344 Shares 21,400 Est. Cost $42.00 Unrealized -42.3%
SABR SABRE CORP 0.0%
Value ($000) $344 Shares 93,694 Est. Cost $12.43 Unrealized -75.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 26,025 Est. Cost $10.75 Unrealized +8.5%
KNSA KINIKSA PHARM INTL PLC 0.0%
Value ($000) $339 Shares 13,568 Est. Cost $19.31 Unrealized +26.1%
— UNITI GROUP INC 0.0%
Value ($000) $337 Shares 59,810 Est. Cost $15.72 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $337 Shares 108,231 Est. Cost $6.34 Unrealized -55.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $337 Shares 8,672 Est. Cost $40.84 Unrealized -11.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $336 Shares 44,049 Est. Cost $11.58 Unrealized —
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $334 Shares 16,390 Est. Cost $19.32 Unrealized —
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $334 Shares 4,214 Est. Cost $56.57 Unrealized +29.8%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $333 Shares 17,458 Est. Cost $20.86 Unrealized -11.6%
HCI HCI GROUP INC 0.0%
Value ($000) $328 Shares 3,061 Est. Cost $72.40 Unrealized +31.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $327 Shares 45,880 Est. Cost $4.22 Unrealized +59.6%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $324 Shares 4,278 Est. Cost $20.25 Unrealized +214.1%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $322 Shares 24,665 Est. Cost $13.81 Unrealized —
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $321 Shares 15,813 Est. Cost $15.96 Unrealized +20.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $321 Shares 41,511 Est. Cost $17.10 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $321 Shares 22,914 Est. Cost $24.01 Unrealized -56.6%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $320 Shares 14,144 Est. Cost $15.64 Unrealized —
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $318 Shares 28,810 Est. Cost $19.59 Unrealized -45.9%
— PETIQ INC 0.0%
Value ($000) $318 Shares 10,330 Est. Cost $28.02 Unrealized —
RELX RELX PLC - ADR 0.0%
Value ($000) $317 Shares 6,685 Est. Cost $33.75 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $317 Shares 80,600 Est. Cost $26.00 Unrealized -80.1%
— MATTERPORT INC 0.0%
Value ($000) $317 Shares 70,386 Est. Cost $3.66 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $316 Shares 39,816 Est. Cost $25.18 Unrealized -68.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $315 Shares 9,434 Est. Cost $30.19 Unrealized +6.2%
HUT HUT 8 CORP 0.0%
Value ($000) $315 Shares 25,700 Est. Cost $9.62 Unrealized +38.2%
IMTX IMMATICS N.V. 0.0%
Value ($000) $315 Shares 27,587 Est. Cost $9.27 Unrealized +27.8%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $313 Shares 7,122 Est. Cost $36.20 Unrealized —
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $313 Shares 11,278 Est. Cost $16.15 Unrealized +71.9%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $313 Shares 10,587 Est. Cost $24.56 Unrealized +3.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $312 Shares 27,316 Est. Cost $11.87 Unrealized -10.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $312 Shares 13,200 Est. Cost $12.59 Unrealized +43.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $311 Shares 7,980 Est. Cost $40.69 Unrealized +3.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $311 Shares 7,988 Est. Cost $29.16 Unrealized +24.4%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $310 Shares 5,207 Est. Cost $45.00 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $310 Shares 16,055 Est. Cost $9.12 Unrealized +96.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $310 Shares 39,383 Est. Cost $9.25 Unrealized -1.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $308 Shares 11,358 Est. Cost $18.53 Unrealized +23.4%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $308 Shares 8,125 Est. Cost $25.00 Unrealized +40.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $308 Shares 35,502 Est. Cost $8.26 Unrealized +12.1%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $308 Shares 6,786 Est. Cost $89.40 Unrealized -55.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $307 Shares 16,560 Est. Cost $56.85 Unrealized -63.9%
— FIRST BANCSHARES INC 0.0%
Value ($000) $307 Shares 9,559 Est. Cost $28.92 Unrealized —
— VIZIO HLDG CORP - A 0.0%
Value ($000) $307 Shares 27,448 Est. Cost $8.08 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $303 Shares 23,534 Est. Cost $15.19 Unrealized —
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $303 Shares 29,987 Est. Cost $12.63 Unrealized —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $302 Shares 31,200 Est. Cost $31.90 Unrealized -61.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 10,265 Est. Cost $28.60 Unrealized -2.6%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $301 Shares 9,073 Est. Cost $40.18 Unrealized -22.3%
IMAX IMAX CORP 0.0%
Value ($000) $301 Shares 14,679 Est. Cost $25.54 Unrealized -23.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $300 Shares 9,393 Est. Cost $16.27 Unrealized +66.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $299 Shares 8,749 Est. Cost $16.21 Unrealized +89.9%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $298 Shares 9,317 Est. Cost $29.40 Unrealized +2.9%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $298 Shares 6,900 Est. Cost $25.94 Unrealized +47.2%
VVX V2X INC 0.0%
Value ($000) $296 Shares 5,297 Est. Cost $36.93 Unrealized +38.0%
WULF TERAWULF INC 0.0%
Value ($000) $296 Shares 63,199 Est. Cost $2.73 Unrealized +66.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $295 Shares 11,009 Est. Cost $20.40 Unrealized +26.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $294 Shares 9,192 Est. Cost $52.27 Unrealized -39.6%
UTL UNITIL CORP 0.0%
Value ($000) $293 Shares 4,835 Est. Cost $49.62 Unrealized +17.6%
— MRC GLOBAL INC 0.0%
Value ($000) $292 Shares 22,908 Est. Cost $15.90 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $290 Shares 8,368 Est. Cost $29.00 Unrealized +24.4%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $289 Shares 7,796 Est. Cost $30.07 Unrealized +26.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $289 Shares 17,200 Est. Cost $40.67 Unrealized -64.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $288 Shares 58,461 Est. Cost $13.91 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $287 Shares 15,444 Est. Cost $16.84 Unrealized -5.1%
— ODP CORP/THE 0.0%
Value ($000) $287 Shares 9,640 Est. Cost $36.44 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $287 Shares 4,494 Est. Cost $58.40 Unrealized +6.5%
TILE INTERFACE INC 0.0%
Value ($000) $286 Shares 15,084 Est. Cost $13.45 Unrealized +28.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $285 Shares 26,539 Est. Cost $14.47 Unrealized -26.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $284 Shares 7,496 Est. Cost $67.60 Unrealized -39.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $284 Shares 14,789 Est. Cost $17.09 Unrealized +13.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $282 Shares 20,798 Est. Cost $23.31 Unrealized -37.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $281 Shares 16,549 Est. Cost $17.01 Unrealized -3.0%
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $281 Shares 8,861 Est. Cost $17.56 Unrealized +84.8%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $280 Shares 11,553 Est. Cost $23.37 Unrealized -11.8%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value ($000) $279 Shares 36,272 Est. Cost $6.31 Unrealized +9.7%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $278 Shares 2,143 Est. Cost $249.68 Unrealized -53.3%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value ($000) $276 Shares 4,527 Est. Cost $58.77 Unrealized -1.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $276 Shares 41,778 Est. Cost $22.41 Unrealized -63.3%
HZO MARINEMAX INC 0.0%
Value ($000) $275 Shares 7,784 Est. Cost $32.74 Unrealized -0.3%
— SUNNOVA ENERGY 0.0%
Value ($000) $274 Shares 28,097 Est. Cost $23.72 Unrealized —
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $274 Shares 7,480 Est. Cost $36.58 Unrealized —
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $274 Shares 36,132 Est. Cost $26.07 Unrealized -73.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $273 Shares 58,059 Est. Cost $5.48 Unrealized +10.4%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $272 Shares 32,734 Est. Cost $21.07 Unrealized -59.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $272 Shares 8,446 Est. Cost $34.06 Unrealized -4.3%
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $271 Shares 16,236 Est. Cost $12.32 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $269 Shares 6,800 Est. Cost $34.52 Unrealized +7.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $268 Shares 10,211 Est. Cost $13.85 Unrealized +81.2%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $267 Shares 24,436 Est. Cost $36.42 Unrealized -68.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 9,700 Est. Cost $24.04 Unrealized +15.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $265 Shares 7,924 Est. Cost $59.68 Unrealized -42.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $265 Shares 46,089 Est. Cost $5.15 Unrealized +12.2%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $262 Shares 9,314 Est. Cost $23.73 Unrealized +12.3%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $262 Shares 2,776 Est. Cost $64.30 Unrealized +50.7%
MNRO MONRO INC 0.0%
Value ($000) $261 Shares 9,050 Est. Cost $53.19 Unrealized -51.4%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $261 Shares 6,042 Est. Cost $12.32 Unrealized +197.5%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $259 Shares 27,488 Est. Cost $8.84 Unrealized -19.6%
ASAN ASANA INC - CLASS A 0.0%
Value ($000) $258 Shares 22,262 Est. Cost $26.73 Unrealized -50.7%
— COUCHBASE INC 0.0%
Value ($000) $258 Shares 16,000 Est. Cost $20.40 Unrealized —
SMR NUSCALE POWER CORP 0.0%
Value ($000) $258 Shares 22,272 Est. Cost $8.60 Unrealized +18.7%
UUUU ENERGY FUELS 0.0%
Value ($000) $258 Shares 46,952 Est. Cost $3.37 Unrealized +54.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $257 Shares 13,896 Est. Cost $22.32 Unrealized -10.4%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $256 Shares 26,980 Est. Cost $11.69 Unrealized -42.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $255 Shares 11,426 Est. Cost $44.86 Unrealized -50.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $255 Shares 9,252 Est. Cost $32.36 Unrealized -18.5%
LX LEXINFINTECH HOLDINGS-ADR 0.0%
Value ($000) $253 Shares 93,161 Est. Cost $2.72 Unrealized —
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $250 Shares 4,094 Est. Cost $23.40 Unrealized +150.7%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $247 Shares 24,528 Est. Cost $10.40 Unrealized —
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $246 Shares 9,719 Est. Cost $25.66 Unrealized -14.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $245 Shares 3,801 Est. Cost $69.69 Unrealized +10.7%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $244 Shares 34,895 Est. Cost $13.81 Unrealized -56.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $244 Shares 15,035 Est. Cost $17.04 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $242 Shares 17,982 Est. Cost $23.16 Unrealized -51.8%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $242 Shares 5,923 Est. Cost $27.98 Unrealized +36.1%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value ($000) $242 Shares 8,535 Est. Cost $34.22 Unrealized -20.6%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $242 Shares 3,067 Est. Cost $47.40 Unrealized +54.9%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $241 Shares 6,193 Est. Cost $29.09 Unrealized +31.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $241 Shares 7,291 Est. Cost $29.53 Unrealized +4.5%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value ($000) $240 Shares 16,355 Est. Cost $10.00 Unrealized +25.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $240 Shares 15,414 Est. Cost $17.03 Unrealized -12.5%
— TOURMALINE BIO INC 0.0%
Value ($000) $239 Shares 9,300 Est. Cost $12.86 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $239 Shares 14,279 Est. Cost $46.64 Unrealized -53.9%
CXM SPRINKLR INC - CLASS A 0.0%
Value ($000) $236 Shares 30,591 Est. Cost $13.25 Unrealized -33.6%
EBF ENNIS INC 0.0%
Value ($000) $236 Shares 9,715 Est. Cost $12.64 Unrealized +51.4%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $236 Shares 9,202 Est. Cost $19.76 Unrealized +16.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $236 Shares 4,180 Est. Cost $30.17 Unrealized +68.9%
PNRG PRIMEENERGY RESOURCES 0.0%
Value ($000) $235 Shares 1,706 Est. Cost $92.03 Unrealized +34.3%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $234 Shares 5,188 Est. Cost $37.42 Unrealized —
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $234 Shares 7,190 Est. Cost $40.94 Unrealized -21.2%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $234 Shares 25,167 Est. Cost $13.52 Unrealized -27.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $233 Shares 5,623 Est. Cost $38.36 Unrealized +3.6%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $233 Shares 11,955 Est. Cost $14.63 Unrealized +27.5%
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $232 Shares 21,345 Est. Cost $11.40 Unrealized -15.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $231 Shares 12,767 Est. Cost $6.72 Unrealized +173.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $231 Shares 4,270 Est. Cost $15.95 Unrealized +214.2%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $230 Shares 4,631 Est. Cost $29.60 Unrealized +53.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $230 Shares 8,150 Est. Cost $12.45 Unrealized +126.0%
NABL N-ABLE INC 0.0%
Value ($000) $230 Shares 17,590 Est. Cost $13.03 Unrealized +2.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $229 Shares 64,615 Est. Cost $3.55 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $229 Shares 14,154 Est. Cost $11.07 Unrealized +26.2%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value ($000) $229 Shares 31,242 Est. Cost $10.92 Unrealized -43.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $228 Shares 7,520 Est. Cost $24.54 Unrealized +6.6%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $227 Shares 6,066 Est. Cost $22.78 Unrealized +63.6%
CEVA CEVA INC 0.0%
Value ($000) $227 Shares 9,396 Est. Cost $25.82 Unrealized -15.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $227 Shares 10,618 Est. Cost $19.72 Unrealized +8.2%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value ($000) $226 Shares 12,511 Est. Cost $15.47 Unrealized +11.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $226 Shares 20,902 Est. Cost $9.15 Unrealized +6.5%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $226 Shares 3,459 Est. Cost $39.95 Unrealized +42.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $224 Shares 7,734 Est. Cost $17.95 Unrealized +53.3%
ING ING GROEP NV ADR 0.0%
Value ($000) $224 Shares 12,334 Est. Cost $13.18 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $223 Shares 53,316 Est. Cost $1.88 Unrealized —
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $223 Shares 60,731 Est. Cost $5.26 Unrealized -30.2%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $223 Shares 9,597 Est. Cost $47.67 Unrealized -55.1%
— BERRY CORP 0.0%
Value ($000) $222 Shares 43,236 Est. Cost $8.24 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $222 Shares 40,836 Est. Cost $9.53 Unrealized —
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $222 Shares 913 Est. Cost $108.23 Unrealized +109.7%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $222 Shares 3,875 Est. Cost $46.59 Unrealized +24.8%
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $221 Shares 31,916 Est. Cost $17.07 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $221 Shares 7,519 Est. Cost $67.61 Unrealized -54.9%
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $221 Shares 32,278 Est. Cost $12.27 Unrealized -52.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $221 Shares 3,817 Est. Cost $39.66 Unrealized +35.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $220 Shares 6,843 Est. Cost $22.53 Unrealized +21.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $220 Shares 21,248 Est. Cost $12.01 Unrealized -12.3%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $219 Shares 31,984 Est. Cost $11.78 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $219 Shares 6,254 Est. Cost $33.37 Unrealized -1.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $219 Shares 4,111 Est. Cost $33.14 Unrealized +51.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $219 Shares 53,440 Est. Cost $4.63 Unrealized -8.4%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $219 Shares 7,424 Est. Cost $16.16 Unrealized +51.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $218 Shares 9,500 Est. Cost $10.31 Unrealized +132.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $218 Shares 38,887 Est. Cost $8.81 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $217 Shares 5,304 Est. Cost $28.19 Unrealized +27.5%
— SOLARWINDS CORP 0.0%
Value ($000) $217 Shares 16,635 Est. Cost $15.86 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $217 Shares 16,863 Est. Cost $8.43 Unrealized +38.4%
— INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $216 Shares 19,968 Est. Cost $16.49 Unrealized —
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $216 Shares 6,111 Est. Cost $15.00 Unrealized +111.2%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $216 Shares 33,012 Est. Cost $7.26 Unrealized -4.6%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $215 Shares 8,475 Est. Cost $18.79 Unrealized +27.4%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $215 Shares 9,705 Est. Cost $19.82 Unrealized +1.8%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $214 Shares 15,011 Est. Cost $28.70 Unrealized -52.3%
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $214 Shares 38,100 Est. Cost $3.65 Unrealized +33.1%
BFS SAUL CENTERS INC 0.0%
Value ($000) $214 Shares 5,098 Est. Cost $47.29 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $214 Shares 30,903 Est. Cost $12.23 Unrealized -54.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $214 Shares 5,169 Est. Cost $26.60 Unrealized +33.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $213 Shares 6,817 Est. Cost $54.42 Unrealized -46.4%
— DESPEGAR.COM CORP 0.0%
Value ($000) $212 Shares 17,100 Est. Cost $13.23 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $212 Shares 12,828 Est. Cost $76.81 Unrealized -76.1%
REX REX AMERICAN RESOURCES CO 0.0%
Value ($000) $210 Shares 4,531 Est. Cost $15.78 Unrealized +44.3%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $210 Shares 5,098 Est. Cost $19.61 Unrealized +104.3%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $209 Shares 7,888 Est. Cost $24.24 Unrealized +9.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $209 Shares 6,534 Est. Cost $41.66 Unrealized -11.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $209 Shares 9,593 Est. Cost $20.04 Unrealized +6.4%
OSPN ONESPAN INC 0.0%
Value ($000) $208 Shares 12,468 Est. Cost $17.18 Unrealized -16.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $207 Shares 45,491 Est. Cost $15.60 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $207 Shares 13,554 Est. Cost $20.21 Unrealized -22.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $207 Shares 4,732 Est. Cost $14.98 Unrealized +181.9%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $206 Shares 22,034 Est. Cost $4.18 Unrealized +115.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $206 Shares 2,744 Est. Cost $78.37 Unrealized -4.8%
MTUS METALLUS INC 0.0%
Value ($000) $206 Shares 13,861 Est. Cost $17.46 Unrealized +3.0%
ACHR ARCHER AVIATION INC- CL A 0.0%
Value ($000) $205 Shares 67,787 Est. Cost $3.84 Unrealized -0.5%
— TECHTARGET 0.0%
Value ($000) $205 Shares 8,388 Est. Cost $34.48 Unrealized —
NBN NORTHEAST BANK 0.0%
Value ($000) $205 Shares 2,657 Est. Cost $36.22 Unrealized +87.4%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $205 Shares 95,292 Est. Cost $4.46 Unrealized -50.2%
SEZL SEZZLE INC 0.0%
Value ($000) $205 Shares 1,200 Est. Cost $11.64 Unrealized +67.0%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $204 Shares 36,447 Est. Cost $32.36 Unrealized -81.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $204 Shares 24,155 Est. Cost $11.12 Unrealized -24.6%
ATEX ANTERIX INC 0.0%
Value ($000) $204 Shares 5,409 Est. Cost $41.88 Unrealized -8.0%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value ($000) $203 Shares 2,035 Est. Cost $47.44 Unrealized +67.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $200 Shares 49,478 Est. Cost $3.36 Unrealized +10.1%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $199 Shares 3,794 Est. Cost $92.42 Unrealized -46.9%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $199 Shares 6,708 Est. Cost $22.73 Unrealized +17.9%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $199 Shares 8,465 Est. Cost $23.60 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $199 Shares 24,400 Est. Cost $16.16 Unrealized -45.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $199 Shares 5,109 Est. Cost $42.82 Unrealized -9.2%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $199 Shares 26,566 Est. Cost $15.37 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $199 Shares 13,230 Est. Cost $42.86 Unrealized -70.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $198 Shares 6,938 Est. Cost $41.97 Unrealized -7.1%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $198 Shares 6,311 Est. Cost $18.35 Unrealized +60.6%
— RADIUS RECYCLING INC 0.0%
Value ($000) $197 Shares 10,622 Est. Cost $21.95 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $197 Shares 20,403 Est. Cost $9.16 Unrealized +28.1%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $196 Shares 7,142 Est. Cost $25.45 Unrealized +2.0%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $196 Shares 5,868 Est. Cost $16.15 Unrealized +88.6%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $195 Shares 4,158 Est. Cost $27.62 Unrealized +55.4%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $195 Shares 10,770 Est. Cost $20.46 Unrealized -31.7%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $194 Shares 3,131 Est. Cost $66.69 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $194 Shares 121,461 Est. Cost $3.32 Unrealized -46.1%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $194 Shares 3,670 Est. Cost $10.45 Unrealized +144.1%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $193 Shares 19,324 Est. Cost $6.31 Unrealized +73.1%
— METALS ACQUISITION LTD 0.0%
Value ($000) $193 Shares 13,900 Est. Cost $13.69 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $192 Shares 23,319 Est. Cost $4.08 Unrealized +29.9%
— GLOBALSTAR INC 0.0%
Value ($000) $192 Shares 154,809 Est. Cost $1.75 Unrealized —
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $192 Shares 8,990 Est. Cost $24.75 Unrealized -9.4%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value ($000) $191 Shares 4,535 Est. Cost $42.05 Unrealized +5.3%
IBTA IBOTTA INC - CL A 0.0%
Value ($000) $191 Shares 3,100 Est. Cost $92.98 Unrealized -34.9%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $191 Shares 6,651 Est. Cost $18.87 Unrealized +43.3%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $190 Shares 6,534 Est. Cost $22.88 Unrealized +20.3%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $189 Shares 7,873 Est. Cost $19.83 Unrealized +12.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $189 Shares 5,509 Est. Cost $16.37 Unrealized +67.2%
NLOP NET LEASE OFFICE PROP 0.0%
Value ($000) $189 Shares 6,181 Est. Cost $21.35 Unrealized —
— CHUYS HOLDINGS INC 0.0%
Value ($000) $189 Shares 5,046 Est. Cost $21.92 Unrealized —
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $189 Shares 13,475 Est. Cost $19.61 Unrealized -34.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $188 Shares 2,645 Est. Cost $5.30 Unrealized +195.8%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $188 Shares 9,429 Est. Cost $26.95 Unrealized -25.1%
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $188 Shares 39,265 Est. Cost $21.38 Unrealized —
METC RAMACO RESOURCES INC 0.0%
Value ($000) $187 Shares 15,988 Est. Cost $12.57 Unrealized -5.1%
— PARAMOUNT GLOBAL - CL A 0.0%
Value ($000) $187 Shares 8,546 Est. Cost $43.36 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $187 Shares 7,048 Est. Cost $15.69 Unrealized +42.6%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $186 Shares 4,174 Est. Cost $49.84 Unrealized -10.2%
IMNM IMMUNOME INC 0.0%
Value ($000) $186 Shares 12,700 Est. Cost $15.64 Unrealized -9.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $186 Shares 10,000 Est. Cost $14.57 Unrealized +21.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $186 Shares 6,220 Est. Cost $24.46 Unrealized +6.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $185 Shares 9,993 Est. Cost $17.16 Unrealized +16.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $184 Shares 24,606 Est. Cost $27.28 Unrealized -68.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $184 Shares 18,586 Est. Cost $11.88 Unrealized -17.9%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $184 Shares 13,010 Est. Cost $31.10 Unrealized -46.9%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $184 Shares 3,043 Est. Cost $17.70 Unrealized +58.4%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $183 Shares 3,825 Est. Cost $23.69 Unrealized +87.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $182 Shares 5,954 Est. Cost $12.36 Unrealized +123.2%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value ($000) $182 Shares 33,123 Est. Cost $5.50 Unrealized —
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $182 Shares 5,055 Est. Cost $20.66 Unrealized +52.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $182 Shares 12,007 Est. Cost $11.37 Unrealized +17.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $181 Shares 45,370 Est. Cost $6.72 Unrealized -27.7%
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $181 Shares 5,514 Est. Cost $21.84 Unrealized +39.0%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 21,200 Est. Cost $4.67 Unrealized —
— STERLING CHECK CORP 0.0%
Value ($000) $180 Shares 10,758 Est. Cost $18.71 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $179 Shares 9,864 Est. Cost $34.88 Unrealized -54.3%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value ($000) $179 Shares 11,367 Est. Cost $8.85 Unrealized +57.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $178 Shares 8,173 Est. Cost $64.62 Unrealized -65.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $177 Shares 29,973 Est. Cost $8.97 Unrealized -26.1%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $176 Shares 3,866 Est. Cost $30.90 Unrealized +31.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $176 Shares 4,200 Est. Cost $35.27 Unrealized +10.0%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $176 Shares 6,377 Est. Cost $23.61 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $176 Shares 13,523 Est. Cost $9.78 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $175 Shares 7,953 Est. Cost $24.76 Unrealized -22.8%
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $175 Shares 11,752 Est. Cost $31.75 Unrealized -45.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $175 Shares 16,646 Est. Cost $30.76 Unrealized -60.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $175 Shares 7,423 Est. Cost $15.84 Unrealized +32.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $174 Shares 13,685 Est. Cost $10.08 Unrealized +31.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $174 Shares 33,958 Est. Cost $31.70 Unrealized -86.3%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $173 Shares 9,898 Est. Cost $75.58 Unrealized -76.6%
HG HAMILTON INS GROUP CL B 0.0%
Value ($000) $173 Shares 8,941 Est. Cost $15.28 Unrealized +16.9%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value ($000) $173 Shares 4,484 Est. Cost $23.30 Unrealized +46.5%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $173 Shares 41,869 Est. Cost $12.48 Unrealized -56.9%
— ZIMVIE INC 0.0%
Value ($000) $172 Shares 10,818 Est. Cost $15.81 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $171 Shares 22,979 Est. Cost $11.38 Unrealized -29.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $171 Shares 7,494 Est. Cost $16.33 Unrealized +32.1%
TIPT TIPTREE INC 0.0%
Value ($000) $171 Shares 8,715 Est. Cost $6.71 Unrealized +176.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $170 Shares 7,549 Est. Cost $28.03 Unrealized -27.9%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $169 Shares 3,750 Est. Cost $14.70 Unrealized +171.2%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $169 Shares 1,321 Est. Cost $54.01 Unrealized +124.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $169 Shares 1,434 Est. Cost $110.87 Unrealized +8.6%
— E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $169 Shares 38,351 Est. Cost $9.74 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $169 Shares 15,643 Est. Cost $17.73 Unrealized -6.4%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $169 Shares 12,132 Est. Cost $16.81 Unrealized -15.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $167 Shares 31,462 Est. Cost $5.86 Unrealized -21.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $167 Shares 7,977 Est. Cost $27.18 Unrealized -23.9%
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $166 Shares 16,229 Est. Cost $10.56 Unrealized -6.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $166 Shares 25,546 Est. Cost $18.04 Unrealized -62.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $164 Shares 14,150 Est. Cost $9.82 Unrealized +12.3%
SAN BANCO SANTANDER SA - SPON 0.0%
Value ($000) $164 Shares 32,217 Est. Cost $3.69 Unrealized —
DMRC DIGIMARC CORP 0.0%
Value ($000) $164 Shares 6,100 Est. Cost $33.30 Unrealized -11.5%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $164 Shares 5,722 Est. Cost $26.55 Unrealized -5.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $163 Shares 3,660 Est. Cost $31.87 Unrealized +27.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $163 Shares 8,880 Est. Cost $41.57 Unrealized -68.5%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 9,718 Est. Cost $22.49 Unrealized -21.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 31,338 Est. Cost $23.06 Unrealized —
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $162 Shares 3,697 Est. Cost $30.60 Unrealized +30.9%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $161 Shares 4,229 Est. Cost $12.42 Unrealized +199.3%
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $161 Shares 6,360 Est. Cost $22.01 Unrealized -4.5%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $161 Shares 13,037 Est. Cost $17.61 Unrealized —
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 8,725 Est. Cost $19.95 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $161 Shares 38,609 Est. Cost $16.99 Unrealized -69.1%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $160 Shares 14,368 Est. Cost $12.68 Unrealized -13.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 14,282 Est. Cost $20.94 Unrealized -40.3%
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $159 Shares 4,982 Est. Cost $23.92 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $158 Shares 11,710 Est. Cost $10.85 Unrealized —
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $157 Shares 6,972 Est. Cost $18.76 Unrealized +2.9%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value ($000) $157 Shares 6,227 Est. Cost $23.58 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $157 Shares 13,100 Est. Cost $5.49 Unrealized +57.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $156 Shares 6,511 Est. Cost $17.24 Unrealized +43.1%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $156 Shares 2,637 Est. Cost $69.65 Unrealized —
TREE LENDING TREE INC 0.0%
Value ($000) $156 Shares 2,690 Est. Cost $123.23 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $155 Shares 9,966 Est. Cost $11.32 Unrealized +39.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $155 Shares 8,931 Est. Cost $8.50 Unrealized +93.4%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $155 Shares 10,606 Est. Cost $17.53 Unrealized -26.2%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $155 Shares 5,657 Est. Cost $13.51 Unrealized +94.2%
— THE SHYFT GROUP INC 0.0%
Value ($000) $154 Shares 12,285 Est. Cost $17.16 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $154 Shares 15,828 Est. Cost $11.50 Unrealized -15.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $154 Shares 13,235 Est. Cost $10.78 Unrealized -1.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $153 Shares 2,940 Est. Cost $48.21 Unrealized +6.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $152 Shares 79,000 Est. Cost $2.44 Unrealized -19.9%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $152 Shares 4,774 Est. Cost $25.03 Unrealized +18.6%
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $152 Shares 2,171 Est. Cost $37.69 Unrealized +63.2%
ECVT ECOVYST INC 0.0%
Value ($000) $151 Shares 22,081 Est. Cost $10.62 Unrealized -28.2%
BGS B&G FOODS INC 0.0%
Value ($000) $151 Shares 16,956 Est. Cost $11.68 Unrealized -41.1%
HTT QUDIAN INC 0.0%
Value ($000) $151 Shares 70,658 Est. Cost $4.90 Unrealized —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $150 Shares 18,998 Est. Cost $15.24 Unrealized -50.7%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $150 Shares 8,243 Est. Cost $26.88 Unrealized -29.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $149 Shares 3,356 Est. Cost $26.89 Unrealized +47.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $149 Shares 20,734 Est. Cost $42.36 Unrealized -78.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $148 Shares 4,591 Est. Cost $55.16 Unrealized -56.0%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $148 Shares 4,375 Est. Cost $17.88 Unrealized +78.6%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $148 Shares 10,032 Est. Cost $13.97 Unrealized +3.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $147 Shares 6,983 Est. Cost $21.33 Unrealized +7.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 17,571 Est. Cost $11.52 Unrealized -28.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $146 Shares 16,954 Est. Cost $41.01 Unrealized -81.7%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $146 Shares 3,300 Est. Cost $34.73 Unrealized +7.0%
NN NEXTNAV INC 0.0%
Value ($000) $146 Shares 19,472 Est. Cost $4.81 Unrealized +60.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $145 Shares 8,252 Est. Cost $6.39 Unrealized +166.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $145 Shares 10,605 Est. Cost $20.01 Unrealized —
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $144 Shares 105,131 Est. Cost $22.19 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $144 Shares 4,224 Est. Cost $16.85 Unrealized +100.2%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $144 Shares 23,263 Est. Cost $8.33 Unrealized -21.9%
— VIMEO INC 0.0%
Value ($000) $143 Shares 28,399 Est. Cost $37.52 Unrealized —
— SOUTHERN STATES BANCSHS 0.0%
Value ($000) $143 Shares 4,664 Est. Cost $21.12 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $143 Shares 3,271 Est. Cost $29.70 Unrealized +28.1%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $142 Shares 4,139 Est. Cost $32.65 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $142 Shares 19,759 Est. Cost $11.00 Unrealized -25.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 8,877 Est. Cost $15.16 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $142 Shares 23,140 Est. Cost $32.65 Unrealized -82.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $141 Shares 2,041 Est. Cost $22.38 Unrealized +45.5%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $139 Shares 607 Est. Cost $155.24 Unrealized +35.3%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $139 Shares 38,351 Est. Cost $3.49 Unrealized -1.2%
VABK VIRGINIA NATIONAL BANK 0.0%
Value ($000) $139 Shares 3,340 Est. Cost $31.54 Unrealized +18.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $139 Shares 7,297 Est. Cost $29.83 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $138 Shares 7,877 Est. Cost $19.85 Unrealized -10.5%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value ($000) $138 Shares 10,300 Est. Cost $14.46 Unrealized -8.0%
— MERIDIANLINK INC 0.0%
Value ($000) $137 Shares 6,657 Est. Cost $19.92 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $137 Shares 10,690 Est. Cost $8.83 Unrealized +19.5%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $136 Shares 9,143 Est. Cost $25.19 Unrealized -44.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $136 Shares 5,783 Est. Cost $20.27 Unrealized +12.0%
DAVE DAVE INC 0.0%
Value ($000) $136 Shares 3,400 Est. Cost $40.62 Unrealized -10.9%
GCO GENESCO INC 0.0%
Value ($000) $136 Shares 4,993 Est. Cost $52.96 Unrealized -47.6%
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $134 Shares 5,009 Est. Cost $21.72 Unrealized +10.2%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $134 Shares 22,959 Est. Cost $7.51 Unrealized -28.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $134 Shares 10,433 Est. Cost $21.28 Unrealized -32.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $134 Shares 3,900 Est. Cost $30.24 Unrealized +11.9%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $133 Shares 7,218 Est. Cost $14.35 Unrealized +33.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $133 Shares 2,141 Est. Cost $49.00 Unrealized +23.7%
ALNT ALLIENT INC 0.0%
Value ($000) $133 Shares 7,009 Est. Cost $24.21 Unrealized -5.8%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $133 Shares 5,821 Est. Cost $31.32 Unrealized -27.9%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $133 Shares 823 Est. Cost $96.26 Unrealized +46.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 10,110 Est. Cost $23.93 Unrealized —
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $133 Shares 32,762 Est. Cost $2.66 Unrealized +31.3%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $133 Shares 11,700 Est. Cost $13.49 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $132 Shares 3,500 Est. Cost $57.87 Unrealized -10.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $132 Shares 21,447 Est. Cost $4.46 Unrealized +52.1%
COFS CHOICEONE FINANCIAL 0.0%
Value ($000) $132 Shares 4,259 Est. Cost $20.87 Unrealized +30.6%
RPC P10 INC CL A 0.0%
Value ($000) $131 Shares 12,269 Est. Cost $10.63 Unrealized -7.6%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $131 Shares 37,416 Est. Cost $2.60 Unrealized +27.9%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $131 Shares 7,057 Est. Cost $21.24 Unrealized -11.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $131 Shares 11,973 Est. Cost $13.29 Unrealized -23.5%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $131 Shares 3,543 Est. Cost $25.30 Unrealized +34.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 10,635 Est. Cost $32.40 Unrealized -56.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $130 Shares 15,815 Est. Cost $8.19 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $130 Shares 21,858 Est. Cost $11.92 Unrealized -53.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $129 Shares 10,021 Est. Cost $7.66 Unrealized +80.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $129 Shares 1,300 Est. Cost $75.09 Unrealized +15.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $129 Shares 9,234 Est. Cost $16.03 Unrealized -16.3%
NGG NATIONAL GRID PLC ADR 0.0%
Value ($000) $128 Shares 1,841 Est. Cost $69.67 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $128 Shares 8,180 Est. Cost $42.37 Unrealized -62.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $127 Shares 5,302 Est. Cost $19.49 Unrealized +22.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $127 Shares 32,782 Est. Cost $3.93 Unrealized +7.2%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $126 Shares 2,631 Est. Cost $36.55 Unrealized +23.2%
FUBO FUBOTV INC 0.0%
Value ($000) $125 Shares 87,889 Est. Cost $10.14 Unrealized -85.2%
BMBL BUMBLE INC 0.0%
Value ($000) $125 Shares 19,554 Est. Cost $28.37 Unrealized -73.5%
ALCO ALICO INC 0.0%
Value ($000) $125 Shares 4,460 Est. Cost $37.80 Unrealized -27.3%
GHM GRAHAM CORP 0.0%
Value ($000) $124 Shares 4,200 Est. Cost $28.75 Unrealized +3.9%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $124 Shares 4,862 Est. Cost $20.60 Unrealized +1.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $123 Shares 4,063 Est. Cost $22.76 Unrealized +22.0%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $123 Shares 19,393 Est. Cost $9.64 Unrealized —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $123 Shares 32,520 Est. Cost $6.04 Unrealized -49.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $123 Shares 15,996 Est. Cost $12.50 Unrealized -34.7%
— BALLY'S CORP 0.0%
Value ($000) $122 Shares 7,049 Est. Cost $25.94 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $121 Shares 3,550 Est. Cost $26.99 Unrealized +20.8%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $119 Shares 7,852 Est. Cost $11.21 Unrealized +26.7%
RDVT RED VIOLET INC 0.0%
Value ($000) $119 Shares 4,194 Est. Cost $24.32 Unrealized +10.6%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $119 Shares 5,933 Est. Cost $29.07 Unrealized -36.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $119 Shares 5,496 Est. Cost $34.81 Unrealized -23.4%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $118 Shares 4,501 Est. Cost $11.53 Unrealized +108.2%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $118 Shares 26,793 Est. Cost $19.42 Unrealized —
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $118 Shares 3,951 Est. Cost $30.36 Unrealized -13.1%
AMPL AMPLITUDE INC - CLASS A 0.0%
Value ($000) $118 Shares 13,180 Est. Cost $16.43 Unrealized -48.1%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $118 Shares 686 Est. Cost $226.63 Unrealized -19.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $118 Shares 9,595 Est. Cost $17.14 Unrealized -28.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $118 Shares 9,371 Est. Cost $9.35 Unrealized +16.4%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 13,104 Est. Cost $12.86 Unrealized -33.3%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value ($000) $117 Shares 6,407 Est. Cost $16.25 Unrealized —
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $116 Shares 4,207 Est. Cost $32.63 Unrealized -25.2%
LASR NLIGHT INC 0.0%
Value ($000) $116 Shares 10,878 Est. Cost $27.16 Unrealized -58.4%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $116 Shares 6,033 Est. Cost $16.78 Unrealized +12.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $116 Shares 5,436 Est. Cost $30.43 Unrealized -21.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 111,178 Est. Cost $16.76 Unrealized -91.8%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $115 Shares 9,964 Est. Cost $12.70 Unrealized -0.9%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $115 Shares 13,483 Est. Cost $15.44 Unrealized —
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $115 Shares 4,020 Est. Cost $30.05 Unrealized -9.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $115 Shares 3,713 Est. Cost $17.52 Unrealized +60.9%
VHI VALHI INC 0.0%
Value ($000) $114 Shares 3,422 Est. Cost $31.32 Unrealized -25.6%
PL PLANET LABS PBC 0.0%
Value ($000) $114 Shares 51,178 Est. Cost $5.14 Unrealized -56.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $114 Shares 754 Est. Cost $146.90 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $114 Shares 5,395 Est. Cost $12.64 Unrealized +48.1%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $113 Shares 3,468 Est. Cost $21.20 Unrealized +37.6%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $113 Shares 7,974 Est. Cost $11.94 Unrealized +12.1%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $113 Shares 10,073 Est. Cost $18.91 Unrealized -38.2%
— ACELYRIN INC 0.0%
Value ($000) $112 Shares 22,817 Est. Cost $7.21 Unrealized —
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $112 Shares 7,450 Est. Cost $12.57 Unrealized +20.9%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $112 Shares 2,746 Est. Cost $35.41 Unrealized +11.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $111 Shares 2,400 Est. Cost $23.93 Unrealized +53.6%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $111 Shares 4,622 Est. Cost $29.52 Unrealized -16.8%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $110 Shares 5,599 Est. Cost $13.21 Unrealized +33.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $110 Shares 48,128 Est. Cost $9.12 Unrealized -66.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $110 Shares 3,814 Est. Cost $18.61 Unrealized +41.6%
GRND GRINDR INC 0.0%
Value ($000) $109 Shares 9,146 Est. Cost $6.15 Unrealized +92.7%
— LESLIES INC 0.0%
Value ($000) $109 Shares 34,399 Est. Cost $14.61 Unrealized —
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $109 Shares 1,850 Est. Cost $74.49 Unrealized -35.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $108 Shares 3,766 Est. Cost $23.99 Unrealized +2.5%
— ACCOLADE INC 0.0%
Value ($000) $108 Shares 28,162 Est. Cost $40.45 Unrealized —
BWMN BOWMAN CONSULTING GROUP 0.0%
Value ($000) $108 Shares 4,491 Est. Cost $30.26 Unrealized -8.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $108 Shares 8,696 Est. Cost $26.05 Unrealized -43.6%
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $108 Shares 31,433 Est. Cost $4.46 Unrealized -17.3%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $108 Shares 4,148 Est. Cost $39.10 Unrealized -33.5%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $108 Shares 4,057 Est. Cost $24.33 Unrealized +6.8%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 6,512 Est. Cost $54.87 Unrealized —
MFG MIZUHO FINANCIAL GROUP 0.0%
Value ($000) $108 Shares 25,721 Est. Cost $3.69 Unrealized —
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $107 Shares 11,426 Est. Cost $11.35 Unrealized —
WTBA WEST BANCORPORATION 0.0%
Value ($000) $107 Shares 5,637 Est. Cost $20.00 Unrealized -4.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $107 Shares 15,800 Est. Cost $100.02 Unrealized -93.7%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $107 Shares 1,324 Est. Cost $74.67 Unrealized -0.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $107 Shares 7,726 Est. Cost $13.50 Unrealized -1.0%
BCML BAYCOM CORP 0.0%
Value ($000) $107 Shares 4,492 Est. Cost $20.17 Unrealized +7.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $106 Shares 7,272 Est. Cost $15.76 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $106 Shares 19,379 Est. Cost $6.26 Unrealized -26.9%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $106 Shares 8,868 Est. Cost $9.05 Unrealized +41.2%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $105 Shares 4,670 Est. Cost $20.56 Unrealized +1.5%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 21,755 Est. Cost $40.90 Unrealized —
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $105 Shares 6,209 Est. Cost $19.31 Unrealized -6.8%
RBB RBB BANCORP 0.0%
Value ($000) $104 Shares 4,539 Est. Cost $21.65 Unrealized +0.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $104 Shares 4,551 Est. Cost $15.18 Unrealized +32.9%
LE LANDS END INC 0.0%
Value ($000) $104 Shares 6,026 Est. Cost $14.30 Unrealized +8.8%
ONIT ONITY GROUP INC 0.0%
Value ($000) $104 Shares 3,256 Est. Cost $28.69 Unrealized -5.0%
EML EASTERN CO/THE 0.0%
Value ($000) $104 Shares 3,200 Est. Cost $28.15 Unrealized +1.2%
CNDT CONDUENT INC 0.0%
Value ($000) $104 Shares 25,751 Est. Cost $8.35 Unrealized -56.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $103 Shares 18,209 Est. Cost $7.53 Unrealized -23.3%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $103 Shares 6,050 Est. Cost $17.27 Unrealized -2.4%
SNY SANOFI - ADR 0.0%
Value ($000) $103 Shares 1,788 Est. Cost $50.36 Unrealized —
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value ($000) $103 Shares 8,600 Est. Cost $8.99 Unrealized +38.4%
NTGR NETGEAR INC 0.0%
Value ($000) $102 Shares 5,066 Est. Cost $24.86 Unrealized -33.5%
— AARON'S COMPANY INC, THE 0.0%
Value ($000) $102 Shares 10,213 Est. Cost $19.05 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 112,755 Est. Cost $5.72 Unrealized —
NGS NATURAL GAS SVCS GROUP 0.0%
Value ($000) $101 Shares 5,300 Est. Cost $21.72 Unrealized -8.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $101 Shares 7,283 Est. Cost $19.27 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $101 Shares 3,159 Est. Cost $22.36 Unrealized +42.0%
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $101 Shares 2,039 Est. Cost $39.58 Unrealized +17.8%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $100 Shares 10,444 Est. Cost $24.27 Unrealized -57.1%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $100 Shares 3,379 Est. Cost $13.22 Unrealized +88.5%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $100 Shares 8,700 Est. Cost $11.43 Unrealized -13.1%
KRRO KORRO BIO INC 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $55.25 Unrealized -23.8%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $100 Shares 3,000 Est. Cost $36.58 Unrealized -12.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $100 Shares 7,670 Est. Cost $12.16 Unrealized -4.6%
REAL REALREAL INC 0.0%
Value ($000) $100 Shares 31,700 Est. Cost $3.69 Unrealized -18.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $100 Shares 7,837 Est. Cost $12.50 Unrealized +18.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $100 Shares 32,416 Est. Cost $20.90 Unrealized -87.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $99 Shares 5,490 Est. Cost $17.18 Unrealized -10.1%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $99 Shares 7,383 Est. Cost $17.92 Unrealized -17.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $98 Shares 2,349 Est. Cost $85.23 Unrealized -31.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 28,015 Est. Cost $31.77 Unrealized -87.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $98 Shares 11,446 Est. Cost $19.24 Unrealized —
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $98 Shares 21,016 Est. Cost $10.75 Unrealized —
— 89BIO INC 0.0%
Value ($000) $97 Shares 13,167 Est. Cost $17.81 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $97 Shares 17,100 Est. Cost $7.21 Unrealized —
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $96 Shares 6,943 Est. Cost $12.23 Unrealized +13.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $96 Shares 10,276 Est. Cost $4.60 Unrealized +61.3%
FSTR FOSTER LB CO - CL A 0.0%
Value ($000) $96 Shares 4,700 Est. Cost $25.72 Unrealized -20.9%
— PLAYAGS INC 0.0%
Value ($000) $96 Shares 8,419 Est. Cost $8.66 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $96 Shares 27,755 Est. Cost $6.66 Unrealized —
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $96 Shares 1,429 Est. Cost $59.92 Unrealized +13.3%
IBEX IBEX LTD 0.0%
Value ($000) $95 Shares 4,777 Est. Cost $21.00 Unrealized -18.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $95 Shares 38,459 Est. Cost $10.33 Unrealized -80.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $95 Shares 34,488 Est. Cost $8.70 Unrealized -65.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $95 Shares 9,000 Est. Cost $11.23 Unrealized +17.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $95 Shares 1,900 Est. Cost $48.49 Unrealized +6.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $95 Shares 7,597 Est. Cost $13.17 Unrealized -3.6%
ABSI ABSCI CORP 0.0%
Value ($000) $94 Shares 24,700 Est. Cost $4.64 Unrealized -14.2%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $94 Shares 4,312 Est. Cost $17.05 Unrealized +28.5%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $94 Shares 8,953 Est. Cost $8.60 Unrealized +8.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $94 Shares 2,763 Est. Cost $36.78 Unrealized -12.5%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $94 Shares 3,148 Est. Cost $25.73 Unrealized +6.5%
MLYS MINERALYS THERAPEUTICS 0.0%
Value ($000) $94 Shares 7,764 Est. Cost $14.17 Unrealized -14.6%
— LOGILITY SUPPLY CHAIN SOL 0.0%
Value ($000) $94 Shares 8,389 Est. Cost $10.66 Unrealized —
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value ($000) $94 Shares 6,038 Est. Cost $17.75 Unrealized —
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $94 Shares 13,503 Est. Cost $7.82 Unrealized -34.9%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 4,860 Est. Cost $40.08 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $93 Shares 6,300 Est. Cost $15.70 Unrealized +4.3%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $93 Shares 9,300 Est. Cost $10.35 Unrealized +0.9%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $93 Shares 4,796 Est. Cost $19.68 Unrealized +0.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $93 Shares 3,336 Est. Cost $32.02 Unrealized -14.1%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $93 Shares 6,811 Est. Cost $15.08 Unrealized -4.9%
TBI TRUE BLUE INC 0.0%
Value ($000) $93 Shares 11,756 Est. Cost $19.76 Unrealized -54.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $92 Shares 7,134 Est. Cost $18.03 Unrealized -35.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $92 Shares 4,667 Est. Cost $24.87 Unrealized -24.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $92 Shares 53,284 Est. Cost $5.03 Unrealized -62.3%
PCB PCB BANCORP 0.0%
Value ($000) $92 Shares 4,885 Est. Cost $17.67 Unrealized +1.9%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $91 Shares 4,568 Est. Cost $31.10 Unrealized -41.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 29,457 Est. Cost $4.34 Unrealized -25.6%
GRPN GROUPON INC 0.0%
Value ($000) $91 Shares 9,300 Est. Cost $13.35 Unrealized +0.4%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $91 Shares 13,089 Est. Cost $6.87 Unrealized +12.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $91 Shares 5,839 Est. Cost $10.62 Unrealized +28.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $91 Shares 60,801 Est. Cost $8.65 Unrealized -82.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $90 Shares 2,481 Est. Cost $19.70 Unrealized +95.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $90 Shares 11,163 Est. Cost $4.92 Unrealized +10.0%
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $90 Shares 11,492 Est. Cost $14.40 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $90 Shares 3,261 Est. Cost $27.41 Unrealized -2.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $90 Shares 36,261 Est. Cost $2.39 Unrealized +7.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $90 Shares 5,838 Est. Cost $12.10 Unrealized +20.5%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $90 Shares 6,535 Est. Cost $12.47 Unrealized +0.4%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $89 Shares 15,386 Est. Cost $20.92 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $89 Shares 7,170 Est. Cost $9.71 Unrealized +14.3%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $89 Shares 7,859 Est. Cost $8.77 Unrealized +16.4%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $89 Shares 3,500 Est. Cost $29.28 Unrealized -1.6%
CMCL CALEDONIA MINING CORP 0.0%
Value ($000) $89 Shares 5,939 Est. Cost $12.70 Unrealized -7.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $89 Shares 5,500 Est. Cost $25.45 Unrealized -31.8%
SBGI SINCLAIR INC - CLASS A 0.0%
Value ($000) $88 Shares 5,780 Est. Cost $14.81 Unrealized -5.7%
MED MEDIFAST INC 0.0%
Value ($000) $88 Shares 4,591 Est. Cost $74.34 Unrealized -74.1%
RDW REDWIRE CORP 0.0%
Value ($000) $87 Shares 12,666 Est. Cost $4.81 Unrealized +37.2%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 12,046 Est. Cost $91.79 Unrealized —
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $87 Shares 6,349 Est. Cost $29.02 Unrealized -54.1%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 4,600 Est. Cost $23.99 Unrealized -17.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $86 Shares 4,700 Est. Cost $22.96 Unrealized -24.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $86 Shares 1,728 Est. Cost $35.34 Unrealized +39.4%
GLSI GREENWICH LIFESCIENCES 0.0%
Value ($000) $86 Shares 6,000 Est. Cost $14.61 Unrealized +1.4%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $86 Shares 7,814 Est. Cost $7.59 Unrealized +25.4%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $86 Shares 9,867 Est. Cost $10.09 Unrealized +0.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $86 Shares 25,917 Est. Cost $19.49 Unrealized -82.1%
ARKO ARKO CORP 0.0%
Value ($000) $85 Shares 12,175 Est. Cost $8.69 Unrealized -29.8%
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $85 Shares 5,468 Est. Cost $19.72 Unrealized —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $85 Shares 7,292 Est. Cost $19.47 Unrealized -46.3%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $85 Shares 4,100 Est. Cost $42.06 Unrealized +21.7%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $85 Shares 9,204 Est. Cost $14.64 Unrealized -36.5%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value ($000) $85 Shares 7,124 Est. Cost $11.20 Unrealized +3.4%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $85 Shares 4,699 Est. Cost $29.69 Unrealized -38.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 3,423 Est. Cost $44.26 Unrealized -41.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $85 Shares 16,900 Est. Cost $4.75 Unrealized +0.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $84 Shares 6,501 Est. Cost $29.94 Unrealized -55.4%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $84 Shares 21,868 Est. Cost $2.79 Unrealized +37.3%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $84 Shares 6,530 Est. Cost $28.24 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $84 Shares 14,168 Est. Cost $5.16 Unrealized +14.9%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value ($000) $84 Shares 4,862 Est. Cost $19.47 Unrealized -10.4%
— FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $83 Shares 3,700 Est. Cost $21.13 Unrealized —
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $83 Shares 10,386 Est. Cost $8.47 Unrealized +3.7%
— DENNYS CORP 0.0%
Value ($000) $83 Shares 12,885 Est. Cost $11.37 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 3,493 Est. Cost $20.79 Unrealized +6.8%
HUMA HUMACYTE INC 0.0%
Value ($000) $83 Shares 15,216 Est. Cost $5.31 Unrealized +24.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $83 Shares 8,178 Est. Cost $30.95 Unrealized -79.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 19,307 Est. Cost $7.25 Unrealized -40.7%
JILL J JILL INC 0.0%
Value ($000) $82 Shares 3,338 Est. Cost $22.35 Unrealized +42.0%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value ($000) $82 Shares 5,102 Est. Cost $23.87 Unrealized -34.5%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $82 Shares 2,659 Est. Cost $24.17 Unrealized +29.7%
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $82 Shares 5,300 Est. Cost $18.44 Unrealized -11.6%
OOMA OOMA INC 0.0%
Value ($000) $82 Shares 7,203 Est. Cost $10.16 Unrealized -2.7%
— 2SEVENTY BIO INC 0.0%
Value ($000) $82 Shares 17,357 Est. Cost $20.61 Unrealized —
ACIC AMERICAN COASTAL INSURANC 0.0%
Value ($000) $82 Shares 7,268 Est. Cost $3.91 Unrealized +158.9%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $82 Shares 3,180 Est. Cost $13.12 Unrealized +79.3%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $82 Shares 4,473 Est. Cost $16.57 Unrealized +9.5%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $81 Shares 12,315 Est. Cost $3.05 Unrealized —
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $81 Shares 3,889 Est. Cost $18.43 Unrealized +9.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $81 Shares 9,356 Est. Cost $6.55 Unrealized +13.4%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $81 Shares 5,976 Est. Cost $5.76 Unrealized —
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $81 Shares 14,764 Est. Cost $7.36 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $81 Shares 21,891 Est. Cost $69.64 Unrealized -94.8%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $81 Shares 7,771 Est. Cost $47.74 Unrealized -72.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $80 Shares 3,103 Est. Cost $19.00 Unrealized +41.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $79 Shares 10,721 Est. Cost $30.85 Unrealized -70.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $79 Shares 36,351 Est. Cost $25.38 Unrealized -87.1%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $79 Shares 9,000 Est. Cost $12.66 Unrealized -26.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $79 Shares 7,685 Est. Cost $13.74 Unrealized -24.3%
VIRC VIRCO MFG CORP 0.0%
Value ($000) $79 Shares 5,700 Est. Cost $12.41 Unrealized +22.9%
CERS CERUS CORP 0.0%
Value ($000) $79 Shares 45,196 Est. Cost $5.19 Unrealized -59.6%
— POTBELLY CORP 0.0%
Value ($000) $79 Shares 9,420 Est. Cost $10.22 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $78 Shares 12,287 Est. Cost $6.97 Unrealized -15.9%
EGHT 8X8 INC 0.0%
Value ($000) $78 Shares 38,380 Est. Cost $8.22 Unrealized -73.2%
— ITERIS INC 0.0%
Value ($000) $78 Shares 10,960 Est. Cost $3.97 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 27,897 Est. Cost $27.65 Unrealized -90.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $78 Shares 11,400 Est. Cost $4.86 Unrealized +33.4%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 49,400 Est. Cost $1.78 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $78 Shares 6,738 Est. Cost $14.59 Unrealized —
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $77 Shares 5,400 Est. Cost $10.99 Unrealized -5.7%
BBBY BEYOND INC 0.0%
Value ($000) $77 Shares 7,656 Est. Cost $67.32 Unrealized -83.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $77 Shares 4,330 Est. Cost $17.82 Unrealized -10.8%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $77 Shares 13,900 Est. Cost $4.20 Unrealized +35.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $77 Shares 7,377 Est. Cost $11.48 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $77 Shares 3,688 Est. Cost $16.78 Unrealized +8.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $77 Shares 6,776 Est. Cost $7.48 Unrealized +37.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $77 Shares 11,328 Est. Cost $22.09 Unrealized -78.0%
ESCA ESCALADE INC 0.0%
Value ($000) $77 Shares 5,452 Est. Cost $12.15 Unrealized +6.3%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $77 Shares 22,100 Est. Cost $9.56 Unrealized -62.1%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $76 Shares 3,874 Est. Cost $10.61 Unrealized +78.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $76 Shares 8,393 Est. Cost $13.30 Unrealized -33.0%
— MODIVCARE INC 0.0%
Value ($000) $76 Shares 5,307 Est. Cost $118.06 Unrealized —
TELO TELOMIR PHARMACEUTICALS 0.0%
Value ($000) $76 Shares 11,796 Est. Cost $6.24 Unrealized -21.9%
EVGO EVGO INC 0.0%
Value ($000) $76 Shares 18,273 Est. Cost $9.05 Unrealized -57.8%
— SOLIDION TECHNOLOGY 0.0%
Value ($000) $76 Shares 204,900 Est. Cost $0.55 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $76 Shares 9,281 Est. Cost $24.65 Unrealized -70.7%
NTIC NORTHERN TECHNOLOGIES 0.0%
Value ($000) $75 Shares 6,100 Est. Cost $16.25 Unrealized -20.2%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $75 Shares 9,420 Est. Cost $19.78 Unrealized -55.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 12,732 Est. Cost $11.36 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $74 Shares 19,918 Est. Cost $13.69 Unrealized -66.2%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $74 Shares 2,433 Est. Cost $37.35 Unrealized -16.5%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $73 Shares 5,034 Est. Cost $13.87 Unrealized -7.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $73 Shares 22,549 Est. Cost $5.21 Unrealized -37.7%
OPFI OPPFI INC 0.0%
Value ($000) $73 Shares 15,400 Est. Cost $3.22 Unrealized +28.8%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value ($000) $73 Shares 6,968 Est. Cost $16.46 Unrealized —
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $72 Shares 12,400 Est. Cost $8.84 Unrealized -12.9%
LCNB LCNB CORPORATION 0.0%
Value ($000) $71 Shares 4,699 Est. Cost $13.01 Unrealized +4.7%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $71 Shares 8,272 Est. Cost $10.01 Unrealized -30.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $71 Shares 51,263 Est. Cost $5.97 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $71 Shares 5,931 Est. Cost $23.19 Unrealized -45.1%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 6,420 Est. Cost $9.33 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $71 Shares 10,482 Est. Cost $7.82 Unrealized -4.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $71 Shares 5,509 Est. Cost $18.86 Unrealized -41.2%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 37,235 Est. Cost $13.41 Unrealized —
RELL RICHARDSON ELECTRONICS 0.0%
Value ($000) $70 Shares 5,702 Est. Cost $16.17 Unrealized -29.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 38,207 Est. Cost $3.12 Unrealized -60.1%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $70 Shares 4,766 Est. Cost $10.50 Unrealized +28.3%
DCGO DOCGO INC 0.0%
Value ($000) $70 Shares 21,156 Est. Cost $7.58 Unrealized -55.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $70 Shares 2,061 Est. Cost $26.46 Unrealized +20.5%
ZVRA KEMPHARM INC 0.0%
Value ($000) $70 Shares 10,107 Est. Cost $6.46 Unrealized +4.9%
— INOZYME PHARMA INC 0.0%
Value ($000) $70 Shares 13,403 Est. Cost $5.57 Unrealized —
AFCG AFC GAMMA INC 0.0%
Value ($000) $70 Shares 6,838 Est. Cost $7.62 Unrealized +6.0%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $70 Shares 9,455 Est. Cost $13.43 Unrealized -51.3%
MVIS MICROVISION INC 0.0%
Value ($000) $70 Shares 61,110 Est. Cost $16.41 Unrealized -93.7%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $69 Shares 2,411 Est. Cost $41.63 Unrealized -29.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $69 Shares 14,872 Est. Cost $5.17 Unrealized -8.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $69 Shares 13,510 Est. Cost $13.66 Unrealized —
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $69 Shares 12,825 Est. Cost $19.37 Unrealized -79.8%
STHO STAR HOLDINGS 0.0%
Value ($000) $68 Shares 4,913 Est. Cost $19.36 Unrealized -33.0%
SRI STONERIDGE INC 0.0%
Value ($000) $67 Shares 6,023 Est. Cost $20.82 Unrealized -31.5%
NPWR NET POWER INC 0.0%
Value ($000) $67 Shares 9,600 Est. Cost $10.61 Unrealized -20.8%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $67 Shares 34,308 Est. Cost $8.61 Unrealized -76.2%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $67 Shares 9,212 Est. Cost $11.75 Unrealized -50.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $67 Shares 13,739 Est. Cost $13.12 Unrealized -63.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $67 Shares 3,798 Est. Cost $12.75 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $67 Shares 3,466 Est. Cost $28.89 Unrealized -29.1%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $67 Shares 2,172 Est. Cost $14.29 Unrealized +91.3%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $67 Shares 7,460 Est. Cost $7.39 Unrealized +37.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $66 Shares 67,300 Est. Cost $1.41 Unrealized -29.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $66 Shares 5,057 Est. Cost $17.36 Unrealized -23.6%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $66 Shares 7,083 Est. Cost $10.19 Unrealized -13.1%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $65 Shares 10,456 Est. Cost $12.74 Unrealized -49.8%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 22,771 Est. Cost $1.77 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $65 Shares 22,822 Est. Cost $2.11 Unrealized +21.8%
— ESSA BANCORP INC 0.0%
Value ($000) $65 Shares 3,371 Est. Cost $19.61 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $65 Shares 6,759 Est. Cost $15.67 Unrealized -38.6%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $65 Shares 7,251 Est. Cost $38.50 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $65 Shares 8,700 Est. Cost $10.53 Unrealized -14.8%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $65 Shares 4,182 Est. Cost $23.72 Unrealized -30.0%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $65 Shares 5,761 Est. Cost $27.65 Unrealized -59.2%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $65 Shares 12,174 Est. Cost $17.15 Unrealized -70.6%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $64 Shares 8,573 Est. Cost $31.53 Unrealized -75.8%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $64 Shares 2,866 Est. Cost $12.56 Unrealized +83.2%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $64 Shares 18,005 Est. Cost $9.33 Unrealized -65.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $64 Shares 6,197 Est. Cost $14.05 Unrealized -23.1%
AKA AKA BRANDS HOLDING CORP 0.0%
Value ($000) $64 Shares 2,718 Est. Cost $15.94 Unrealized +26.2%
VALU VALUE LINE INC 0.0%
Value ($000) $64 Shares 1,374 Est. Cost $17.27 Unrealized +154.9%
KLTR KALTURA INC 0.0%
Value ($000) $64 Shares 46,842 Est. Cost $1.86 Unrealized -33.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $64 Shares 47,107 Est. Cost $6.99 Unrealized -77.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $64 Shares 5,289 Est. Cost $44.09 Unrealized -76.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $63 Shares 6,962 Est. Cost $24.70 Unrealized -66.2%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $63 Shares 3,500 Est. Cost $16.53 Unrealized +10.4%
ZH ZHIHU INC 0.0%
Value ($000) $63 Shares 16,341 Est. Cost $3.85 Unrealized —
GNE GENIE ENERGY LTD - CL B 0.0%
Value ($000) $63 Shares 3,867 Est. Cost $16.00 Unrealized +2.2%
NCMI NATIONAL CINEMEDIA 0.0%
Value ($000) $63 Shares 8,900 Est. Cost $4.82 Unrealized +26.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $62 Shares 21,208 Est. Cost $7.15 Unrealized -55.5%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $62 Shares 2,639 Est. Cost $36.15 Unrealized -20.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $62 Shares 13,549 Est. Cost $35.87 Unrealized -88.6%
— VIVID SEATS INC 0.0%
Value ($000) $61 Shares 16,614 Est. Cost $6.41 Unrealized —
DTI DRILLING TOOLS INT 0.0%
Value ($000) $60 Shares 16,200 Est. Cost $5.38 Unrealized -15.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $60 Shares 5,323 Est. Cost $10.99 Unrealized +1.1%
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $60 Shares 45,640 Est. Cost $2.63 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $60 Shares 7,368 Est. Cost $7.82 Unrealized -2.4%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $59 Shares 24,726 Est. Cost $34.65 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $59 Shares 16,104 Est. Cost $22.84 Unrealized -87.0%
SVRA SAVARA INC 0.0%
Value ($000) $59 Shares 13,855 Est. Cost $3.42 Unrealized +29.3%
— WIDEOPENWEST INC 0.0%
Value ($000) $58 Shares 11,122 Est. Cost $19.15 Unrealized —
NECB NORTHEAST COMMUNITY BANC 0.0%
Value ($000) $58 Shares 2,205 Est. Cost $12.39 Unrealized +64.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $58 Shares 8,900 Est. Cost $9.37 Unrealized -26.4%
BARK BARK INC 0.0%
Value ($000) $58 Shares 35,625 Est. Cost $2.48 Unrealized -34.4%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $19.48 Unrealized +20.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $58 Shares 1,228 Est. Cost $55.02 Unrealized -7.8%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $58 Shares 9,197 Est. Cost $34.75 Unrealized -78.9%
LUNG PULMONX CORP 0.0%
Value ($000) $57 Shares 6,914 Est. Cost $35.72 Unrealized -79.7%
BAER BRIDGER AEROSPACE GROUP 0.0%
Value ($000) $57 Shares 25,800 Est. Cost $4.36 Unrealized -32.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $57 Shares 5,312 Est. Cost $14.95 Unrealized -37.2%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $57 Shares 7,400 Est. Cost $12.61 Unrealized -27.0%
— ALTUS POWER INC 0.0%
Value ($000) $56 Shares 17,739 Est. Cost $6.20 Unrealized —
KFS KINGSWAY FINANCIAL SERV 0.0%
Value ($000) $56 Shares 6,801 Est. Cost $8.55 Unrealized -5.0%
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $56 Shares 9,800 Est. Cost $10.52 Unrealized -21.6%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $55 Shares 17,948 Est. Cost $6.21 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $55 Shares 6,485 Est. Cost $11.15 Unrealized +6.1%
— STERLING BANCORP INC/MI 0.0%
Value ($000) $55 Shares 12,183 Est. Cost $5.71 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $55 Shares 7,123 Est. Cost $16.47 Unrealized -56.2%
CLAR CLARUS CORP 0.0%
Value ($000) $55 Shares 12,307 Est. Cost $17.85 Unrealized -72.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $55 Shares 7,488 Est. Cost $10.10 Unrealized -29.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $55 Shares 29,610 Est. Cost $18.49 Unrealized -91.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 16,346 Est. Cost $28.23 Unrealized -87.2%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $55 Shares 8,685 Est. Cost $8.66 Unrealized -22.3%
— VACASA INC 0.0%
Value ($000) $55 Shares 19,400 Est. Cost $4.87 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 3,472 Est. Cost $15.62 Unrealized -10.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $54 Shares 4,683 Est. Cost $38.79 Unrealized -65.2%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $54 Shares 4,347 Est. Cost $28.79 Unrealized -64.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $54 Shares 6,710 Est. Cost $17.14 Unrealized -49.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $54 Shares 3,853 Est. Cost $5.66 Unrealized +49.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 3,336 Est. Cost $10.46 Unrealized +12.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $54 Shares 13,800 Est. Cost $11.84 Unrealized -52.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $54 Shares 14,100 Est. Cost $3.73 Unrealized -5.6%
CLYM CLIMB BIO INC 0.0%
Value ($000) $53 Shares 10,500 Est. Cost $6.66 Unrealized +6.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 11,376 Est. Cost $8.34 Unrealized -35.7%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $53 Shares 10,376 Est. Cost $9.93 Unrealized -35.4%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $53 Shares 33,702 Est. Cost $8.02 Unrealized -77.8%
CRNC CERENCE INC 0.0%
Value ($000) $53 Shares 16,749 Est. Cost $23.67 Unrealized -87.6%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 11,543 Est. Cost $10.11 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $53 Shares 4,875 Est. Cost $9.27 Unrealized +10.5%
ARAY ACCURAY INC 0.0%
Value ($000) $52 Shares 29,096 Est. Cost $3.46 Unrealized -45.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 4,728 Est. Cost $46.95 Unrealized -77.3%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 5,109 Est. Cost $18.51 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $52 Shares 6,514 Est. Cost $23.22 Unrealized -62.2%
CDXS CODEXIS INC 0.0%
Value ($000) $52 Shares 16,888 Est. Cost $12.79 Unrealized -75.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 9,100 Est. Cost $5.96 Unrealized +0.9%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 31,400 Est. Cost $2.35 Unrealized -14.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 9,598 Est. Cost $9.79 Unrealized -51.4%
— TEEKAY CORP 0.0%
Value ($000) $52 Shares 5,623 Est. Cost $4.80 Unrealized —
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $52 Shares 4,798 Est. Cost $8.57 Unrealized +15.0%
HQI HIREQUEST INC 0.0%
Value ($000) $52 Shares 3,645 Est. Cost $20.51 Unrealized -36.3%
ERAS ERASCA INC 0.0%
Value ($000) $51 Shares 18,859 Est. Cost $12.03 Unrealized -76.6%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value ($000) $51 Shares 35,032 Est. Cost $2.53 Unrealized -41.7%
AGEN AGENUS INC 0.0%
Value ($000) $51 Shares 9,331 Est. Cost $12.08 Unrealized -38.1%
TRVI TREVI THERAPEUTICS 0.0%
Value ($000) $51 Shares 15,265 Est. Cost $2.52 Unrealized +18.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 6,576 Est. Cost $7.56 Unrealized +26.3%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $51 Shares 17,954 Est. Cost $20.20 Unrealized -80.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $50 Shares 33,432 Est. Cost $5.41 Unrealized -67.5%
OABI OMNIAB INC 0.0%
Value ($000) $50 Shares 11,806 Est. Cost $5.33 Unrealized -18.9%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $50 Shares 42,864 Est. Cost $2.32 Unrealized -54.7%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 7,100 Est. Cost $8.96 Unrealized -9.4%
— 374WATER INC 0.0%
Value ($000) $49 Shares 36,337 Est. Cost $2.39 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $49 Shares 10,858 Est. Cost $4.84 Unrealized +2.0%
— LIVEONE INC 0.0%
Value ($000) $49 Shares 51,900 Est. Cost $1.57 Unrealized —
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $49 Shares 2,786 Est. Cost $18.84 Unrealized -9.4%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value ($000) $49 Shares 9,753 Est. Cost $8.31 Unrealized -30.4%
URG UR-ENERGY INC 0.0%
Value ($000) $49 Shares 40,900 Est. Cost $1.66 Unrealized -27.9%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value ($000) $49 Shares 19,855 Est. Cost $5.88 Unrealized -44.8%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $48 Shares 8,066 Est. Cost $19.28 Unrealized -69.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $48 Shares 6,000 Est. Cost $4.97 Unrealized +0.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $48 Shares 7,503 Est. Cost $6.33 Unrealized -3.9%
ALEC ALECTOR INC 0.0%
Value ($000) $48 Shares 10,310 Est. Cost $13.33 Unrealized -59.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $48 Shares 11,975 Est. Cost $18.66 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $47 Shares 124,536 Est. Cost $5.58 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $47 Shares 13,625 Est. Cost $13.48 Unrealized —
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $47 Shares 17,252 Est. Cost $14.72 Unrealized -74.2%
BTMD BIOTE CORP CL A 0.0%
Value ($000) $47 Shares 8,418 Est. Cost $5.93 Unrealized +12.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 13,100 Est. Cost $7.58 Unrealized -2.1%
NL NL INDUSTRIES 0.0%
Value ($000) $47 Shares 6,276 Est. Cost $5.07 Unrealized +10.2%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $47 Shares 126,446 Est. Cost $1.30 Unrealized -55.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $47 Shares 12,675 Est. Cost $3.08 Unrealized +48.0%
BSVN BANK7 CORP 0.0%
Value ($000) $46 Shares 1,232 Est. Cost $22.07 Unrealized +64.8%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $46 Shares 7,864 Est. Cost $45.99 Unrealized -88.1%
EHAB ENHABIT INC 0.0%
Value ($000) $46 Shares 5,825 Est. Cost $15.89 Unrealized -45.3%
ALMS ALUMIS INC 0.0%
Value ($000) $46 Shares 4,300 Est. Cost $12.13 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $46 Shares 3,274 Est. Cost $16.31 Unrealized -8.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $46 Shares 21,392 Est. Cost $18.67 Unrealized -88.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $45 Shares 8,666 Est. Cost $26.53 Unrealized -58.2%
ARTV ARTIVA BIOTHERPTCS INC 0.0%
Value ($000) $45 Shares 2,937 Est. Cost $11.59 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $45 Shares 3,296 Est. Cost $16.22 Unrealized -6.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $45 Shares 16,842 Est. Cost $4.10 Unrealized -28.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $45 Shares 5,553 Est. Cost $15.64 Unrealized -49.2%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $44 Shares 4,404 Est. Cost $10.00 Unrealized -5.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 5,270 Est. Cost $8.25 Unrealized +0.2%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $44 Shares 3,998 Est. Cost $13.81 Unrealized -21.3%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $44 Shares 7,208 Est. Cost $9.27 Unrealized -23.4%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $44 Shares 12,231 Est. Cost $3.58 Unrealized —
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $44 Shares 10,696 Est. Cost $4.13 Unrealized -11.4%
EVI EVI INDUSTRIES 0.0%
Value ($000) $44 Shares 2,255 Est. Cost $19.64 Unrealized -10.9%
LRMR LARIMAR THERAPEUTICS 0.0%
Value ($000) $43 Shares 6,619 Est. Cost $4.08 Unrealized +97.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $43 Shares 6,640 Est. Cost $11.56 Unrealized -23.9%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $43 Shares 31,664 Est. Cost $12.07 Unrealized -88.6%
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $43 Shares 11,582 Est. Cost $11.02 Unrealized —
TSHA TAYSHA GENE THERAPIES 0.0%
Value ($000) $42 Shares 21,100 Est. Cost $2.91 Unrealized -24.6%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $42 Shares 23,586 Est. Cost $2.09 Unrealized —
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $42 Shares 3,412 Est. Cost $20.89 Unrealized -51.9%
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value ($000) $42 Shares 1,520 Est. Cost $28.41 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $42 Shares 14,174 Est. Cost $4.51 Unrealized -30.9%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $42 Shares 7,181 Est. Cost $24.40 Unrealized -73.7%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $42 Shares 8,921 Est. Cost $4.03 Unrealized +22.5%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value ($000) $42 Shares 12,774 Est. Cost $9.04 Unrealized -54.9%
JYNT JOINT CORP 0.0%
Value ($000) $41 Shares 3,620 Est. Cost $27.79 Unrealized -55.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 18,974 Est. Cost $22.47 Unrealized -89.8%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $41 Shares 1,562 Est. Cost $18.95 Unrealized +43.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 6,659 Est. Cost $8.13 Unrealized -11.1%
— CITY OFFICE REIT INC 0.0%
Value ($000) $41 Shares 7,029 Est. Cost $10.98 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $41 Shares 10,100 Est. Cost $6.21 Unrealized -35.3%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $41 Shares 8,600 Est. Cost $3.68 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $41 Shares 31,927 Est. Cost $3.62 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $41 Shares 10,206 Est. Cost $7.31 Unrealized -44.2%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $40 Shares 4,171 Est. Cost $8.32 Unrealized +4.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $40 Shares 17,122 Est. Cost $3.97 Unrealized -42.5%
CON CONCENTRA GROUP HLDNS PA 0.0%
Value ($000) $40 Shares 1,800 Est. Cost $22.75 Unrealized 0.0%
WALD WALDENCAST ACQUISITION 0.0%
Value ($000) $40 Shares 10,946 Est. Cost $9.15 Unrealized -63.1%
— LYRA THERAPEUTICS 0.0%
Value ($000) $40 Shares 154,800 Est. Cost $0.28 Unrealized —
NBIS NEBIUS GROUP NV 0.0%
Value ($000) $39 Shares 2,076 Est. Cost $70.73 Unrealized —
UP WHEELS UP EXPERIENCE 0.0%
Value ($000) $39 Shares 16,100 Est. Cost $2.39 Unrealized +1.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $39 Shares 5,034 Est. Cost $45.90 Unrealized -80.6%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $38 Shares 4,900 Est. Cost $8.94 Unrealized -18.8%
NKTX NKARTA INC 0.0%
Value ($000) $38 Shares 8,455 Est. Cost $19.15 Unrealized -70.3%
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $38 Shares 3,385 Est. Cost $10.92 Unrealized 0.0%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $38 Shares 18,300 Est. Cost $3.04 Unrealized -42.2%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 4,187 Est. Cost $15.62 Unrealized -23.6%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $37 Shares 5,385 Est. Cost $11.02 Unrealized -40.1%
CVRX CVRX INC 0.0%
Value ($000) $37 Shares 4,194 Est. Cost $12.55 Unrealized -27.6%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $37 Shares 2,131 Est. Cost $14.52 Unrealized -6.6%
SPCE VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $37 Shares 6,040 Est. Cost $18.13 Unrealized -63.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $37 Shares 11,508 Est. Cost $13.35 Unrealized -58.4%
STRW STRAWBERRY FIELDS REIT 0.0%
Value ($000) $37 Shares 2,900 Est. Cost $11.41 Unrealized —
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $37 Shares 2,918 Est. Cost $10.88 Unrealized +9.9%
MXCT MAXCYTE INC 0.0%
Value ($000) $37 Shares 9,437 Est. Cost $10.04 Unrealized -58.0%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $36 Shares 11,475 Est. Cost $6.27 Unrealized —
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value ($000) $36 Shares 3,872 Est. Cost $12.19 Unrealized -23.6%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $36 Shares 2,404 Est. Cost $16.44 Unrealized -19.8%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $36 Shares 21,225 Est. Cost $9.71 Unrealized -83.1%
PGEN PRECIGEN INC 0.0%
Value ($000) $36 Shares 38,038 Est. Cost $7.98 Unrealized -84.2%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $35 Shares 7,797 Est. Cost $4.45 Unrealized -23.7%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $35 Shares 9,002 Est. Cost $14.85 Unrealized -54.6%
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $35 Shares 5,146 Est. Cost $6.07 Unrealized -7.7%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $35 Shares 24,283 Est. Cost $16.15 Unrealized -89.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $35 Shares 8,547 Est. Cost $8.01 Unrealized -53.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 12,600 Est. Cost $3.04 Unrealized -19.2%
— SCILEX HOLDING CO 0.0%
Value ($000) $35 Shares 37,471 Est. Cost $8.20 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 51,639 Est. Cost $1.92 Unrealized —
— QURATE RETAIL GROUP 0.0%
Value ($000) $34 Shares 8,013 Est. Cost $8.30 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $34 Shares 3,700 Est. Cost $11.59 Unrealized -29.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $34 Shares 5,019 Est. Cost $16.90 Unrealized -58.5%
MBI MBIA INC 0.0%
Value ($000) $34 Shares 9,491 Est. Cost $4.21 Unrealized -1.8%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 2,700 Est. Cost $13.72 Unrealized -6.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $34 Shares 2,727 Est. Cost $12.57 Unrealized -14.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $34 Shares 6,322 Est. Cost $20.88 Unrealized -66.1%
TRAK REPOSITRAK INC 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $16.11 Unrealized +13.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $33 Shares 4,484 Est. Cost $11.73 Unrealized -41.4%
— PROKIDNEY CORP 0.0%
Value ($000) $33 Shares 17,179 Est. Cost $11.19 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $33 Shares 8,434 Est. Cost $15.60 Unrealized -70.3%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $32 Shares 1,880 Est. Cost $19.85 Unrealized -18.7%
— RENOVARO INC 0.0%
Value ($000) $32 Shares 66,700 Est. Cost $1.75 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $32 Shares 13,800 Est. Cost $3.82 Unrealized -37.4%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $32 Shares 2,233 Est. Cost $14.39 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 11,802 Est. Cost $14.39 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $17.67 Unrealized +24.5%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $32 Shares 4,538 Est. Cost $12.01 Unrealized —
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $31 Shares 764 Est. Cost $42.69 Unrealized -9.8%
HLLY HOLLEY INC 0.0%
Value ($000) $31 Shares 10,445 Est. Cost $10.75 Unrealized -68.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $31 Shares 1,953 Est. Cost $30.62 Unrealized -53.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 6,169 Est. Cost $7.88 Unrealized -23.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $31 Shares 5,329 Est. Cost $4.81 Unrealized +6.5%
EVEX EVE HOLDING INC 0.0%
Value ($000) $31 Shares 9,453 Est. Cost $8.32 Unrealized -63.7%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $31 Shares 8,872 Est. Cost $8.46 Unrealized -50.3%
RDZN ROADZEN INC 0.0%
Value ($000) $30 Shares 25,509 Est. Cost $3.92 Unrealized -55.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $30 Shares 7,263 Est. Cost $17.88 Unrealized -75.8%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value ($000) $30 Shares 4,827 Est. Cost $12.12 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $30 Shares 13,900 Est. Cost $6.87 Unrealized -49.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $30 Shares 2,046 Est. Cost $13.33 Unrealized +8.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $29 Shares 8,487 Est. Cost $33.40 Unrealized -86.7%
MGIC MAGIC SOFTWARE 0.0%
Value ($000) $29 Shares 2,476 Est. Cost $10.33 Unrealized -1.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $29 Shares 9,100 Est. Cost $3.97 Unrealized -20.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $28 Shares 9,739 Est. Cost $5.83 Unrealized -47.1%
— FORGE GLOBAL HLDGS INC 0.0%
Value ($000) $28 Shares 21,654 Est. Cost $2.43 Unrealized —
NNBR N N INC 0.0%
Value ($000) $28 Shares 7,200 Est. Cost $3.50 Unrealized +3.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $28 Shares 10,212 Est. Cost $2.74 Unrealized -0.2%
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value ($000) $27 Shares 2,117 Est. Cost $9.70 Unrealized +19.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $27 Shares 4,354 Est. Cost $8.33 Unrealized -18.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $26 Shares 2,131 Est. Cost $11.55 Unrealized -3.4%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $26 Shares 30,622 Est. Cost $4.07 Unrealized -70.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $26 Shares 18,400 Est. Cost $8.91 Unrealized —
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $25 Shares 5,077 Est. Cost $9.61 Unrealized -47.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $25 Shares 16,500 Est. Cost $8.55 Unrealized -81.6%
— SYSTEM1 INC 0.0%
Value ($000) $25 Shares 22,489 Est. Cost $4.50 Unrealized —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $25 Shares 1,352 Est. Cost $22.77 Unrealized -20.2%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $25 Shares 5,281 Est. Cost $4.99 Unrealized +4.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $25 Shares 25,078 Est. Cost $11.30 Unrealized -89.8%
ONTF ON24 INC 0.0%
Value ($000) $25 Shares 4,048 Est. Cost $28.82 Unrealized -78.5%
GOCO GOHEALTH INC - CLASS A 0.0%
Value ($000) $25 Shares 2,635 Est. Cost $14.88 Unrealized -32.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $25 Shares 4,521 Est. Cost $5.67 Unrealized +4.1%
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $25 Shares 1,564 Est. Cost $14.73 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $25 Shares 8,626 Est. Cost $3.70 Unrealized -30.1%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $24 Shares 4,179 Est. Cost $58.48 Unrealized -88.7%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $24 Shares 18,800 Est. Cost $1.24 Unrealized —
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 9,800 Est. Cost $3.18 Unrealized -14.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $24 Shares 14,075 Est. Cost $36.32 Unrealized -93.4%
— NEVRO CORP 0.0%
Value ($000) $24 Shares 4,303 Est. Cost $69.65 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 15,800 Est. Cost $1.19 Unrealized —
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $24 Shares 3,400 Est. Cost $7.80 Unrealized -10.2%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 13,743 Est. Cost $13.63 Unrealized -85.6%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $23 Shares 4,611 Est. Cost $13.17 Unrealized -67.0%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 11,549 Est. Cost $27.47 Unrealized —
QSI QUANTUM-SI INC 0.0%
Value ($000) $23 Shares 26,084 Est. Cost $3.80 Unrealized -74.5%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $23 Shares 12,522 Est. Cost $60.08 Unrealized -93.8%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $23 Shares 3,997 Est. Cost $12.33 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 18,986 Est. Cost $3.39 Unrealized -69.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $22 Shares 2,119 Est. Cost $23.09 Unrealized -55.9%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 4,500 Est. Cost $15.45 Unrealized -50.1%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $22 Shares 1,045 Est. Cost $60.89 Unrealized -64.2%
— LANDSEA HOMES CORP 0.0%
Value ($000) $22 Shares 1,767 Est. Cost $12.97 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $22 Shares 1,864 Est. Cost $8.75 Unrealized +19.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $21 Shares 800 Est. Cost $29.12 Unrealized -1.5%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $15.81 Unrealized +11.3%
SES SES AI CORP 0.0%
Value ($000) $21 Shares 33,353 Est. Cost $1.94 Unrealized -46.2%
TWIN TWIN DISC INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $14.42 Unrealized -13.2%
— ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $21 Shares 3,000 Est. Cost $6.86 Unrealized —
— STEM INC 0.0%
Value ($000) $21 Shares 59,423 Est. Cost $20.57 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $21 Shares 3,200 Est. Cost $6.00 Unrealized +2.9%
— PARAGON 28 INC 0.0%
Value ($000) $21 Shares 3,070 Est. Cost $15.90 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $20 Shares 11,561 Est. Cost $18.03 Unrealized -86.4%
— VERU INC 0.0%
Value ($000) $20 Shares 25,900 Est. Cost $0.84 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $20 Shares 5,013 Est. Cost $5.79 Unrealized -26.3%
III INFO SERVICES GROUP 0.0%
Value ($000) $20 Shares 5,996 Est. Cost $5.45 Unrealized -43.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $20 Shares 5,600 Est. Cost $8.13 Unrealized -54.1%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value ($000) $19 Shares 4,400 Est. Cost $5.37 Unrealized +1.4%
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $19 Shares 3,695 Est. Cost $8.70 Unrealized -40.2%
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value ($000) $19 Shares 3,623 Est. Cost $13.91 Unrealized -53.1%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $18 Shares 3,428 Est. Cost $18.65 Unrealized -72.4%
TRVG TRIVAGO NV ADR 0.0%
Value ($000) $18 Shares 10,322 Est. Cost $2.44 Unrealized —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $18 Shares 7,508 Est. Cost $23.60 Unrealized -91.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $18 Shares 3,365 Est. Cost $10.66 Unrealized -53.1%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,871 Est. Cost $11.12 Unrealized -34.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $17 Shares 33,501 Est. Cost $20.70 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 7,050 Est. Cost $19.42 Unrealized -87.6%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.19 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $17 Shares 5,244 Est. Cost $11.74 Unrealized -66.8%
— HILLEVAX INC 0.0%
Value ($000) $17 Shares 9,799 Est. Cost $12.42 Unrealized —
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $7.31 Unrealized +1.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $17 Shares 9,177 Est. Cost $6.80 Unrealized -67.5%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $17 Shares 5,792 Est. Cost $5.02 Unrealized -44.2%
AMTX AEMETIS INC 0.0%
Value ($000) $17 Shares 7,200 Est. Cost $3.81 Unrealized -26.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 12,500 Est. Cost $1.24 Unrealized +8.0%
AIP ARTERIS INC 0.0%
Value ($000) $16 Shares 2,100 Est. Cost $7.61 Unrealized +1.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,314 Est. Cost $16.50 Unrealized -52.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $16 Shares 16,835 Est. Cost $8.58 Unrealized -88.3%
VSTM VERASTEM INC 0.0%
Value ($000) $16 Shares 5,200 Est. Cost $8.24 Unrealized -67.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $16 Shares 7,600 Est. Cost $2.24 Unrealized -10.3%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $6.09 Unrealized +26.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $15 Shares 1,964 Est. Cost $10.57 Unrealized -11.6%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $15 Shares 4,394 Est. Cost $21.28 Unrealized -79.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $15 Shares 23,600 Est. Cost $8.93 Unrealized -70.5%
BRCC BRC INC - A 0.0%
Value ($000) $15 Shares 4,345 Est. Cost $4.37 Unrealized +5.0%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $15 Shares 2,531 Est. Cost $6.85 Unrealized -21.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $15 Shares 12,300 Est. Cost $1.75 Unrealized -16.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $14 Shares 2,840 Est. Cost $4.33 Unrealized +21.4%
— CANOO INC 0.0%
Value ($000) $14 Shares 14,300 Est. Cost $2.13 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $14 Shares 1,000 Est. Cost $12.68 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 7,039 Est. Cost $16.84 Unrealized -83.2%
USCB USCB FINANCIAL HOLDINGS 0.0%
Value ($000) $14 Shares 889 Est. Cost $14.25 Unrealized +1.9%
POWW AMMO INC 0.0%
Value ($000) $14 Shares 9,461 Est. Cost $6.54 Unrealized -75.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $13 Shares 17,100 Est. Cost $1.16 Unrealized -21.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 12,037 Est. Cost $8.59 Unrealized -87.2%
— VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $13 Shares 9,076 Est. Cost $5.78 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 2,765 Est. Cost $7.92 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $13 Shares 1,955 Est. Cost $9.05 Unrealized -28.4%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $13 Shares 7,400 Est. Cost $1.53 Unrealized —
MITT AG MORTGAGE INVESTMENT 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $6.64 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 6,737 Est. Cost $8.47 Unrealized -53.3%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $13 Shares 2,427 Est. Cost $11.86 Unrealized -61.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $12 Shares 3,400 Est. Cost $3.35 Unrealized -5.9%
XBIT XBIOTECH INC 0.0%
Value ($000) $12 Shares 1,600 Est. Cost $7.71 Unrealized -14.8%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 800 Est. Cost $5.58 Unrealized -11.3%
VTSI VIRTRA INC 0.0%
Value ($000) $12 Shares 1,900 Est. Cost $10.85 Unrealized -33.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $7.50 Unrealized -17.2%
CTNM CONTINEUM THERAPEUTICS 0.0%
Value ($000) $11 Shares 600 Est. Cost $16.10 Unrealized +19.1%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $11 Shares 1,841 Est. Cost $11.77 Unrealized -49.6%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $11 Shares 900 Est. Cost $8.84 Unrealized +31.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,026 Est. Cost $19.88 Unrealized -76.3%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value ($000) $11 Shares 1,507 Est. Cost $5.42 Unrealized +18.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 3,310 Est. Cost $4.84 Unrealized -38.1%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,100 Est. Cost $4.80 Unrealized -52.6%
— CONDUIT PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 88,700 Est. Cost $1.06 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $13.01 Unrealized -6.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $10 Shares 3,602 Est. Cost $28.47 Unrealized -89.9%
— INNOVID CORP 0.0%
Value ($000) $10 Shares 5,600 Est. Cost $1.85 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $6.62 Unrealized -12.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $10 Shares 1,100 Est. Cost $10.65 Unrealized -3.1%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $10 Shares 900 Est. Cost $10.56 Unrealized +1.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,821 Est. Cost $8.09 Unrealized -9.5%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $10 Shares 3,600 Est. Cost $3.77 Unrealized -37.3%
NRDY NERDY INC 0.0%
Value ($000) $9 Shares 9,647 Est. Cost $3.25 Unrealized -60.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $9 Shares 3,600 Est. Cost $4.39 Unrealized -31.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.66 Unrealized -11.1%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,294 Est. Cost $16.93 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $9 Shares 2,900 Est. Cost $9.54 Unrealized -65.2%
RDNW RUMBLEON INC -B 0.0%
Value ($000) $9 Shares 1,800 Est. Cost $5.48 Unrealized -24.6%
TALK TALKSPACE INC 0.0%
Value ($000) $9 Shares 4,100 Est. Cost $2.88 Unrealized -32.2%
— MARKETWISE INC 0.0%
Value ($000) $9 Shares 12,736 Est. Cost $3.59 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $6.90 Unrealized -11.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $18.16 Unrealized -7.9%
LAW CS DISCO INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $39.90 Unrealized -86.0%
— SOLO BRANDS INC 0.0%
Value ($000) $8 Shares 5,377 Est. Cost $8.23 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,622 Est. Cost $5.98 Unrealized -22.5%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $7 Shares 800 Est. Cost $11.28 Unrealized -6.6%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $3.34 Unrealized +16.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.92 Unrealized -11.8%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.24 Unrealized -15.0%
IRBTQ I ROBOT CORP 0.0%
Value ($000) $7 Shares 831 Est. Cost $45.63 Unrealized -81.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $7.80 Unrealized -20.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $7 Shares 988 Est. Cost $20.84 Unrealized -62.8%
— GENERATION BIO CO 0.0%
Value ($000) $7 Shares 2,682 Est. Cost $20.26 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $10.09 Unrealized -27.5%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $7.90 Unrealized +194.3%
CRVO CERVOMED INC 0.0%
Value ($000) $6 Shares 400 Est. Cost $21.86 Unrealized -29.1%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $6 Shares 447 Est. Cost $13.12 Unrealized -22.8%
QRHC QUEST RESOURCE HOLDING 0.0%
Value ($000) $6 Shares 700 Est. Cost $9.22 Unrealized -7.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $12.33 Unrealized -4.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $5 Shares 1,800 Est. Cost $3.86 Unrealized -31.1%
— QURATE RETAIL INC A 0.0%
Value ($000) $5 Shares 7,786 Est. Cost $13.96 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $4.82 Unrealized -5.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $5 Shares 990 Est. Cost $19.30 Unrealized -70.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,323 Est. Cost $10.58 Unrealized —
— TERRAN ORBITAL CORP 0.0%
Value ($000) $5 Shares 17,972 Est. Cost $4.40 Unrealized —
— SEAPORT ENTERTAINMENT 0.0%
Value ($000) $4 Shares 1,520 Est. Cost $2.95 Unrealized —
GFR GREENFIRE RESOURCES LTD 0.0%
Value ($000) $4 Shares 581 Est. Cost $7.13 Unrealized 0.0%
TLS TELOS CORP 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.80 Unrealized -5.8%
OIS OIL STATES INTL INC 0.0%
Value ($000) $4 Shares 932 Est. Cost $10.68 Unrealized -55.1%
TE FREYR BATTERY INC 0.0%
Value ($000) $4 Shares 4,400 Est. Cost $1.91 Unrealized -28.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 1,631 Est. Cost $79.91 Unrealized -96.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $4 Shares 1,101 Est. Cost $6.97 Unrealized -38.1%
IVVD INVIVYD INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $2.21 Unrealized -51.0%
— PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $4 Shares 978 Est. Cost $2.69 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $6.43 Unrealized -49.3%
CDZI CADIZ INC 0.0%
Value ($000) $3 Shares 1,042 Est. Cost $3.72 Unrealized -12.5%
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $3 Shares 5,200 Est. Cost $2.70 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value ($000) $3 Shares 3,319 Est. Cost $1.37 Unrealized -32.4%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $5.87 Unrealized -44.8%
INMB INMUNE BIO INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.86 Unrealized -27.9%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.46 Unrealized -17.4%
LFMD LIFEMD INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.15 Unrealized -37.0%
CBUS CIBUS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $15.11 Unrealized -52.1%
OCGN OCUGEN INC 0.0%
Value ($000) $3 Shares 2,600 Est. Cost $1.56 Unrealized -11.9%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $1.10 Unrealized -9.4%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $2 Shares 651 Est. Cost $8.12 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.20 Unrealized -16.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.71 Unrealized +10.5%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.08 Unrealized -3.5%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $8.47 Unrealized 0.0%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $1 Shares 478 Est. Cost $6.62 Unrealized —
AILEQ ILEARNINGENGINES HOLDING 0.0%
Value ($000) $1 Shares 500 Est. Cost $9.08 Unrealized —
GCTS GCT SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.60 Unrealized -32.6%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.65 Unrealized -8.8%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $123.87 Unrealized +14.9%
DOYU DOUYU INTERNATIONAL HOLD 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.59 Unrealized —
— TONIX PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —