NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $74,590,346 (100.0% shares, 0.0% debt)

Holdings (3,174)

AAPL APPLE INC 6.4%
Value ($000) $4,810,943 Shares 19,211,498 Est. Cost $82.39 Unrealized +184.6%
MSFT MICROSOFT CORPORATION 5.7%
Value ($000) $4,277,553 Shares 10,148,406 Est. Cost $28.59 Unrealized +1377.0%
NVDA NVIDIA CORPORATION 5.5%
Value ($000) $4,076,190 Shares 30,353,639 Est. Cost $92.32 Unrealized +49.3%
AMZN AMAZON.COM INC 3.7%
Value ($000) $2,750,696 Shares 12,537,928 Est. Cost $119.76 Unrealized +70.8%
META META PLATFORMS INC 2.3%
Value ($000) $1,726,859 Shares 2,949,325 Est. Cost $76.78 Unrealized +661.6%
GOOGL ALPHABET INC - CLASS A 2.1%
Value ($000) $1,543,909 Shares 8,155,883 Est. Cost $106.95 Unrealized +62.8%
TSLA TESLA INC 1.9%
Value ($000) $1,419,899 Shares 3,515,994 Est. Cost $217.85 Unrealized +47.7%
AVGO BROADCOM INC 1.8%
Value ($000) $1,345,742 Shares 5,804,615 Est. Cost $143.87 Unrealized +27.1%
GOOG ALPHABET INC - CLASS C 1.7%
Value ($000) $1,282,661 Shares 6,735,252 Est. Cost $106.47 Unrealized +65.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.4%
Value ($000) $1,030,363 Shares 2,273,128 Est. Cost $123.29 Unrealized +274.5%
JPM JP MORGAN CHASE & COMPANY 1.2%
Value ($000) $896,578 Shares 3,740,260 Est. Cost $39.77 Unrealized +473.4%
LLY ELI LILLY & COMPANY 1.2%
Value ($000) $870,155 Shares 1,127,144 Est. Cost $67.41 Unrealized +1118.2%
V VISA INC - CLASS A 0.9%
Value ($000) $688,061 Shares 2,177,132 Est. Cost $74.69 Unrealized +299.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $625,179 Shares 1,235,874 Est. Cost $75.37 Unrealized +633.6%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $591,366 Shares 1,123,053 Est. Cost $96.65 Unrealized +432.5%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $547,080 Shares 597,073 Est. Cost $99.24 Unrealized +829.8%
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $546,862 Shares 3,261,927 Est. Cost $59.04 Unrealized +180.7%
XOM EXXON MOBIL CORPORATION 0.7%
Value ($000) $546,633 Shares 5,081,645 Est. Cost $61.08 Unrealized +84.0%
WMT WAL-MART INC 0.7%
Value ($000) $523,848 Shares 5,797,985 Est. Cost $44.67 Unrealized +92.1%
NFLX NETFLIX INC 0.7%
Value ($000) $512,917 Shares 575,458 Est. Cost $18.17 Unrealized +353.1%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $508,156 Shares 1,306,347 Est. Cost $62.15 Unrealized +539.2%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $473,477 Shares 3,273,936 Est. Cost $65.66 Unrealized +127.8%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $459,603 Shares 10,457,417 Est. Cost $12.62 Unrealized +239.4%
ABBV ABBVIE INC 0.5%
Value ($000) $395,249 Shares 2,224,246 Est. Cost $36.00 Unrealized +392.9%
CRM SALESFORCE INC 0.5%
Value ($000) $394,193 Shares 1,179,055 Est. Cost $91.46 Unrealized +246.4%
MRK MERCK & COMPANY INC 0.5%
Value ($000) $350,139 Shares 3,519,691 Est. Cost $31.00 Unrealized +218.3%
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $341,073 Shares 4,855,830 Est. Cost $28.60 Unrealized +133.1%
ORCL ORACLE CORP 0.5%
Value ($000) $336,914 Shares 2,021,805 Est. Cost $30.47 Unrealized +477.1%
KO COCA-COLA COMPANY/THE 0.4%
Value ($000) $335,308 Shares 5,385,609 Est. Cost $28.54 Unrealized +121.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $333,362 Shares 5,631,112 Est. Cost $17.63 Unrealized +214.1%
CVX CHEVRON CORP 0.4%
Value ($000) $325,558 Shares 2,247,709 Est. Cost $77.15 Unrealized +88.6%
ACN ACCENTURE PLC - CLASS A 0.4%
Value ($000) $308,699 Shares 877,509 Est. Cost $100.86 Unrealized +251.7%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $287,288 Shares 991,024 Est. Cost $77.97 Unrealized +272.2%
PEP PEPSICO INC 0.4%
Value ($000) $283,163 Shares 1,862,181 Est. Cost $61.33 Unrealized +155.2%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $281,944 Shares 541,960 Est. Cost $122.04 Unrealized +348.6%
NOW SERVICENOW INC 0.4%
Value ($000) $274,396 Shares 258,835 Est. Cost $32.97 Unrealized +514.4%
ADBE ADOBE INC 0.4%
Value ($000) $268,933 Shares 604,778 Est. Cost $58.26 Unrealized +749.8%
LIN LINDE PLC 0.4%
Value ($000) $267,154 Shares 638,101 Est. Cost $322.30 Unrealized +39.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $264,991 Shares 2,193,812 Est. Cost $50.53 Unrealized +184.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $263,920 Shares 2,333,306 Est. Cost $32.06 Unrealized +253.5%
DIS WALT DISNEY COMPANY/THE 0.3%
Value ($000) $260,439 Shares 2,338,925 Est. Cost $75.14 Unrealized +37.8%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $259,780 Shares 1,181,731 Est. Cost $116.52 Unrealized +85.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $249,028 Shares 477,102 Est. Cost $263.24 Unrealized +97.9%
C CITIGROUP INC 0.3%
Value ($000) $248,797 Shares 3,534,550 Est. Cost $37.12 Unrealized +76.1%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $246,742 Shares 2,050,200 Est. Cost $50.94 Unrealized +136.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $237,816 Shares 415,312 Est. Cost $131.84 Unrealized +313.3%
GE GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $234,424 Shares 1,405,505 Est. Cost $65.67 Unrealized +169.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $232,322 Shares 1,238,985 Est. Cost $42.31 Unrealized +356.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $230,192 Shares 46,331 Est. Cost $1915.84 Unrealized +148.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $229,459 Shares 1,161,875 Est. Cost $44.09 Unrealized —
PFE PFIZER INC 0.3%
Value ($000) $225,699 Shares 8,507,294 Est. Cost $17.00 Unrealized +47.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $222,023 Shares 445,803 Est. Cost $190.64 Unrealized +163.9%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $221,615 Shares 5,905,021 Est. Cost $24.23 Unrealized +65.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $221,558 Shares 2,234,124 Est. Cost $57.89 Unrealized +76.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $220,248 Shares 607,146 Est. Cost $74.82 Unrealized +410.2%
ETN EATON CORP PLC 0.3%
Value ($000) $218,901 Shares 659,598 Est. Cost $60.89 Unrealized +470.1%
QCOM QUALCOMM INC 0.3%
Value ($000) $218,493 Shares 1,422,293 Est. Cost $48.79 Unrealized +226.9%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $217,348 Shares 5,435,053 Est. Cost $27.64 Unrealized +42.5%
INTU INTUIT INC 0.3%
Value ($000) $214,963 Shares 342,026 Est. Cost $90.88 Unrealized +598.4%
BLK BLACKROCK INC 0.3%
Value ($000) $213,491 Shares 208,262 Est. Cost $991.05 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $209,779 Shares 913,871 Est. Cost $59.25 Unrealized +311.7%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $207,632 Shares 699,591 Est. Cost $65.62 Unrealized +332.2%
MS MORGAN STANLEY 0.3%
Value ($000) $204,710 Shares 1,628,303 Est. Cost $36.14 Unrealized +230.7%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $201,652 Shares 892,700 Est. Cost $57.40 Unrealized +254.7%
T AT&T INC 0.3%
Value ($000) $200,005 Shares 8,783,701 Est. Cost $12.31 Unrealized +74.8%
NEE NEXT ERA ENERGY INC 0.3%
Value ($000) $197,858 Shares 2,759,917 Est. Cost $54.88 Unrealized +36.7%
RTX RTX CORP 0.3%
Value ($000) $196,991 Shares 1,702,303 Est. Cost $56.45 Unrealized +109.5%
TJX TJX COMPANIES INC/THE 0.3%
Value ($000) $195,484 Shares 1,618,108 Est. Cost $37.29 Unrealized +215.7%
LOW LOWES COMPANIES 0.3%
Value ($000) $195,339 Shares 791,489 Est. Cost $41.19 Unrealized +535.0%
FISV FISERV INC 0.3%
Value ($000) $193,005 Shares 939,563 Est. Cost $72.65 Unrealized +181.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $190,874 Shares 2,136,971 Est. Cost $11.90 Unrealized +639.9%
PGR PROGRESSIVE CORP/THE 0.3%
Value ($000) $189,537 Shares 791,024 Est. Cost $29.24 Unrealized +693.2%
CB CHUBB LTD 0.2%
Value ($000) $183,116 Shares 662,744 Est. Cost $115.55 Unrealized +143.5%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $182,961 Shares 1,125,014 Est. Cost $33.80 Unrealized +430.1%
SYK STRYKER CORPORATION 0.2%
Value ($000) $182,937 Shares 508,088 Est. Cost $69.42 Unrealized +427.7%
BA BOEING COMPANY/THE 0.2%
Value ($000) $177,557 Shares 1,003,148 Est. Cost $111.30 Unrealized +41.0%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $176,571 Shares 774,297 Est. Cost $65.80 Unrealized +249.9%
AMGN AMGEN INC 0.2%
Value ($000) $175,431 Shares 673,079 Est. Cost $75.74 Unrealized +277.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $169,750 Shares 579,885 Est. Cost $58.02 Unrealized +396.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $163,824 Shares 337,531 Est. Cost $254.10 Unrealized +105.7%
DE DEERE & COMPANY 0.2%
Value ($000) $162,594 Shares 383,748 Est. Cost $110.27 Unrealized +275.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $161,193 Shares 2,672,297 Est. Cost $37.24 Unrealized +91.8%
ADI ANALOG DEVICES 0.2%
Value ($000) $159,039 Shares 748,558 Est. Cost $90.51 Unrealized +139.5%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $157,579 Shares 1,726,892 Est. Cost $36.63 Unrealized +156.5%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value ($000) $155,761 Shares 2,104,597 Est. Cost $31.51 Unrealized +134.3%
BX BLACKSTONE INC 0.2%
Value ($000) $154,257 Shares 894,657 Est. Cost $79.13 Unrealized +113.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $150,756 Shares 1,632,088 Est. Cost $37.43 Unrealized +132.4%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $149,532 Shares 1,352,863 Est. Cost $102.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $148,041 Shares 813,592 Est. Cost $135.21 Unrealized +39.7%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $145,912 Shares 362,334 Est. Cost $89.86 Unrealized +415.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $143,744 Shares 2,541,436 Est. Cost $34.94 Unrealized +50.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $143,150 Shares 648,529 Est. Cost $94.06 Unrealized +137.5%
CME CME GROUP INC 0.2%
Value ($000) $142,877 Shares 615,241 Est. Cost $114.82 Unrealized +91.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $142,503 Shares 670,888 Est. Cost $34.07 Unrealized +539.3%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value ($000) $140,855 Shares 468,797 Est. Cost $113.23 Unrealized +156.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $139,227 Shares 1,742,951 Est. Cost $60.45 Unrealized +38.7%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $136,830 Shares 240,090 Est. Cost $142.37 Unrealized +291.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $135,700 Shares 279,253 Est. Cost $84.65 Unrealized +522.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $134,971 Shares 365,429 Est. Cost $119.34 Unrealized +229.8%
CI CIGNA GROUP/THE 0.2%
Value ($000) $134,737 Shares 487,929 Est. Cost $190.18 Unrealized +63.7%
EQIX EQUINIX INC 0.2%
Value ($000) $133,542 Shares 141,630 Est. Cost $413.06 Unrealized +117.3%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $133,118 Shares 1,916,741 Est. Cost $48.51 Unrealized +42.9%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $130,376 Shares 1,549,147 Est. Cost $26.85 Unrealized +277.1%
NKE NIKE INC CLASS B 0.2%
Value ($000) $130,297 Shares 1,721,905 Est. Cost $55.13 Unrealized +38.7%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $129,090 Shares 288,547 Est. Cost $205.79 Unrealized +108.1%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $126,065 Shares 1,141,372 Est. Cost $62.93 Unrealized +46.9%
PLD PROLOGIS INC 0.2%
Value ($000) $125,817 Shares 1,190,326 Est. Cost $52.78 Unrealized +108.8%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $125,100 Shares 648,690 Est. Cost $51.30 Unrealized +269.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $124,335 Shares 2,377,800 Est. Cost $18.38 Unrealized +165.6%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $120,641 Shares 327,030 Est. Cost $156.60 Unrealized +161.3%
KKR KKR AND CO INC 0.2%
Value ($000) $119,155 Shares 805,594 Est. Cost $64.47 Unrealized +126.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $117,623 Shares 582,900 Est. Cost $50.23 Unrealized +320.3%
APO APOLLO GLOBAL MANAGEMENT 0.2%
Value ($000) $115,981 Shares 702,236 Est. Cost $92.75 Unrealized +68.2%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $114,904 Shares 1,590,810 Est. Cost $74.98 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $113,573 Shares 345,281 Est. Cost $160.70 Unrealized +94.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $112,834 Shares 1,322,016 Est. Cost $37.43 Unrealized +124.1%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $111,354 Shares 1,846,674 Est. Cost $61.24 Unrealized -1.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $111,135 Shares 240,432 Est. Cost $106.24 Unrealized +340.9%
UPS UNITED PARCEL SERVICE-CLB 0.1%
Value ($000) $109,345 Shares 867,132 Est. Cost $63.61 Unrealized +92.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $108,996 Shares 879,499 Est. Cost $40.08 Unrealized +197.0%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $108,838 Shares 229,921 Est. Cost $93.64 Unrealized +405.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $107,589 Shares 1,801,258 Est. Cost $27.96 Unrealized +127.5%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $106,407 Shares 403,836 Est. Cost $103.72 Unrealized +171.8%
KLAC KLA CORP 0.1%
Value ($000) $105,937 Shares 168,122 Est. Cost $155.59 Unrealized +330.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $105,936 Shares 577,592 Est. Cost $73.26 Unrealized +170.8%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value ($000) $105,835 Shares 710,253 Est. Cost $51.00 Unrealized +206.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $105,511 Shares 165,890 Est. Cost $290.51 Unrealized +125.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $105,231 Shares 470,392 Est. Cost $97.64 Unrealized +153.7%
INTC INTEL CORPORATION 0.1%
Value ($000) $105,194 Shares 5,246,573 Est. Cost $18.76 Unrealized +20.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $104,373 Shares 88,019 Est. Cost $26.95 Unrealized +199.2%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $103,895 Shares 305,636 Est. Cost $207.16 Unrealized +78.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $103,733 Shares 409,108 Est. Cost $61.46 Unrealized +318.7%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $103,719 Shares 1,140,895 Est. Cost $56.22 Unrealized +65.6%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $103,153 Shares 343,672 Est. Cost $84.75 Unrealized +308.6%
AON AON PLC - CLASS A 0.1%
Value ($000) $101,104 Shares 281,501 Est. Cost $195.29 Unrealized +87.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $100,624 Shares 357,671 Est. Cost $127.15 Unrealized +113.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $99,216 Shares 1,453,508 Est. Cost $36.85 Unrealized +101.9%
ECL ECOLAB INC 0.1%
Value ($000) $99,182 Shares 423,274 Est. Cost $91.88 Unrealized +167.2%
ZTS ZOETIS INC 0.1%
Value ($000) $99,076 Shares 608,087 Est. Cost $56.08 Unrealized +214.4%
CPRT COPART INC 0.1%
Value ($000) $97,973 Shares 1,707,145 Est. Cost $39.19 Unrealized +45.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $97,864 Shares 137,386 Est. Cost $306.61 Unrealized +172.2%
SO SOUTHERN COMPANY 0.1%
Value ($000) $97,689 Shares 1,186,701 Est. Cost $30.85 Unrealized +173.9%
WELL WELLTOWER INC 0.1%
Value ($000) $96,661 Shares 766,965 Est. Cost $74.26 Unrealized +73.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $96,375 Shares 2,146,907 Est. Cost $47.48 Unrealized +13.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $95,975 Shares 782,955 Est. Cost $64.24 Unrealized +92.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $94,299 Shares 275,600 Est. Cost $221.72 Unrealized +50.0%
USB US BANCORP 0.1%
Value ($000) $92,956 Shares 1,943,456 Est. Cost $25.84 Unrealized +80.5%
ADSK AUTODESK INC 0.1%
Value ($000) $92,870 Shares 314,207 Est. Cost $83.15 Unrealized +255.3%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $91,348 Shares 499,988 Est. Cost $159.46 Unrealized +30.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $91,077 Shares 157,945 Est. Cost $147.79 Unrealized +308.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $90,196 Shares 837,163 Est. Cost $43.93 Unrealized +147.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $89,165 Shares 70,359 Est. Cost $642.69 Unrealized +91.3%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $88,954 Shares 498,843 Est. Cost $56.46 Unrealized +202.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $88,879 Shares 189,391 Est. Cost $95.45 Unrealized +416.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $88,057 Shares 437,705 Est. Cost $107.61 Unrealized +89.9%
AZO AUTOZONE INC 0.1%
Value ($000) $87,578 Shares 27,351 Est. Cost $1098.03 Unrealized +188.4%
MMM 3M COMPANY 0.1%
Value ($000) $87,084 Shares 674,597 Est. Cost $63.94 Unrealized +100.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $83,693 Shares 581,442 Est. Cost $147.57 Unrealized -2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $83,606 Shares 495,941 Est. Cost $62.16 Unrealized +200.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $82,002 Shares 1,126,404 Est. Cost $34.94 Unrealized +109.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $80,954 Shares 356,829 Est. Cost $161.72 Unrealized +39.3%
CSX CSX CORPORATION 0.1%
Value ($000) $80,103 Shares 2,482,285 Est. Cost $22.89 Unrealized +47.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $79,889 Shares 2,097,922 Est. Cost $25.55 Unrealized +72.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $79,604 Shares 1,052,541 Est. Cost $22.44 Unrealized +159.6%
FTNT FORTINET INC 0.1%
Value ($000) $79,370 Shares 840,073 Est. Cost $56.27 Unrealized +58.1%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $79,170 Shares 1,486,201 Est. Cost $27.89 Unrealized +85.5%
TGT TARGET CORPORATION 0.1%
Value ($000) $78,377 Shares 579,797 Est. Cost $61.73 Unrealized +121.4%
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $78,006 Shares 279,652 Est. Cost $71.77 Unrealized +278.4%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $77,903 Shares 268,594 Est. Cost $90.08 Unrealized +237.5%
PCAR PACCAR INC 0.1%
Value ($000) $76,660 Shares 736,969 Est. Cost $63.94 Unrealized +62.4%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $75,962 Shares 315,341 Est. Cost $70.18 Unrealized +248.9%
DASH DOORDASH INC-CL A 0.1%
Value ($000) $74,691 Shares 445,254 Est. Cost $126.21 Unrealized +30.2%
DDOG DATADOG INC 0.1%
Value ($000) $73,264 Shares 512,728 Est. Cost $58.13 Unrealized +136.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $72,637 Shares 1,894,549 Est. Cost $44.40 Unrealized -8.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $72,393 Shares 139,257 Est. Cost $150.85 Unrealized +260.9%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $72,139 Shares 1,662,947 Est. Cost $39.81 Unrealized +6.3%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $71,240 Shares 671,569 Est. Cost $42.10 Unrealized +149.5%
ABNB AIRNBNB INC - CLASS A 0.1%
Value ($000) $70,787 Shares 538,675 Est. Cost $133.39 Unrealized +1.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $70,265 Shares 535,190 Est. Cost $58.76 Unrealized +122.8%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $70,246 Shares 913,475 Est. Cost $54.03 Unrealized +42.2%
CRH CRH PLC 0.1%
Value ($000) $69,130 Shares 747,185 Est. Cost $77.49 Unrealized +23.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $68,179 Shares 252,291 Est. Cost $69.06 Unrealized +312.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $67,965 Shares 774,797 Est. Cost $55.85 Unrealized +51.0%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $67,385 Shares 877,069 Est. Cost $23.47 Unrealized +221.8%
TCOM TRIP.COM GROUP LTD - ADR 0.1%
Value ($000) $67,315 Shares 980,416 Est. Cost $51.44 Unrealized —
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $66,813 Shares 846,488 Est. Cost $45.20 Unrealized +75.3%
— ANSYS INC 0.1%
Value ($000) $66,500 Shares 197,136 Est. Cost $107.30 Unrealized —
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $65,850 Shares 219,909 Est. Cost $116.93 Unrealized +170.2%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $65,830 Shares 255,126 Est. Cost $131.42 Unrealized +94.4%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $64,899 Shares 266,657 Est. Cost $159.19 Unrealized +43.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $63,280 Shares 269,620 Est. Cost $59.77 Unrealized +315.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $62,685 Shares 741,401 Est. Cost $46.21 Unrealized +82.6%
MET METLIFE INC 0.1%
Value ($000) $62,015 Shares 757,386 Est. Cost $26.25 Unrealized +207.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $61,184 Shares 826,477 Est. Cost $57.88 Unrealized +20.9%
KVUE KENVUE INC 0.1%
Value ($000) $60,031 Shares 2,811,743 Est. Cost $20.72 Unrealized +4.7%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $58,305 Shares 377,597 Est. Cost $240.47 Unrealized -41.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $58,184 Shares 34,217 Est. Cost $1056.71 Unrealized +84.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $57,649 Shares 1,096,832 Est. Cost $40.15 Unrealized +32.0%
FLEX FLEX LTD 0.1%
Value ($000) $57,635 Shares 1,501,307 Est. Cost $20.35 Unrealized +81.9%
GKOS GLAUKOS CORP 0.1%
Value ($000) $57,170 Shares 381,288 Est. Cost $53.43 Unrealized +157.8%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value ($000) $56,895 Shares 270,605 Est. Cost $88.17 Unrealized +149.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $56,708 Shares 148,291 Est. Cost $211.63 Unrealized +54.3%
— PINNACLE FINANCIAL PRTNRS 0.1%
Value ($000) $55,475 Shares 484,963 Est. Cost $60.62 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $53,408 Shares 937,637 Est. Cost $36.01 Unrealized +62.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $53,394 Shares 991,355 Est. Cost $42.08 Unrealized +28.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $53,214 Shares 381,459 Est. Cost $35.85 Unrealized +315.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $53,007 Shares 76,076 Est. Cost $237.70 Unrealized +170.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $52,836 Shares 572,870 Est. Cost $37.44 Unrealized +148.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $52,822 Shares 403,102 Est. Cost $70.07 Unrealized +85.7%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $52,222 Shares 279,709 Est. Cost $126.10 Unrealized +49.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $51,455 Shares 291,695 Est. Cost $124.98 Unrealized +61.7%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $51,241 Shares 329,887 Est. Cost $66.61 Unrealized +123.1%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $51,235 Shares 1,376,541 Est. Cost $34.99 Unrealized +27.6%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $50,873 Shares 365,284 Est. Cost $85.68 Unrealized +61.8%
PSX PHILLIPS 66 0.1%
Value ($000) $50,616 Shares 444,277 Est. Cost $92.24 Unrealized +32.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $49,870 Shares 371,220 Est. Cost $67.68 Unrealized +100.8%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $49,639 Shares 1,545,438 Est. Cost $28.29 Unrealized +15.1%
F FORD MOTOR COMPANY 0.1%
Value ($000) $49,559 Shares 5,005,952 Est. Cost $8.77 Unrealized +12.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $48,958 Shares 172,477 Est. Cost $60.88 Unrealized +373.1%
APP APPLOVIN CORP - CLASS A 0.1%
Value ($000) $48,748 Shares 150,535 Est. Cost $46.91 Unrealized +439.3%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $47,137 Shares 468,329 Est. Cost $47.32 Unrealized +100.7%
VCEL VERICEL CORP 0.1%
Value ($000) $46,943 Shares 854,902 Est. Cost $25.19 Unrealized +100.9%
DOX AMDOCS LIMITED 0.1%
Value ($000) $46,723 Shares 548,774 Est. Cost $64.76 Unrealized +31.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $46,449 Shares 283,521 Est. Cost $159.91 Unrealized +6.9%
XYZ BLOCK INC - A 0.1%
Value ($000) $45,700 Shares 537,707 Est. Cost $75.02 Unrealized +9.4%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $45,560 Shares 476,068 Est. Cost $53.41 Unrealized +78.0%
APPF APPFOLIO INC - CLASS A 0.1%
Value ($000) $45,111 Shares 182,841 Est. Cost $119.89 Unrealized +95.3%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $44,745 Shares 202,465 Est. Cost $71.03 Unrealized +225.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $44,554 Shares 317,740 Est. Cost $37.10 Unrealized +270.1%
DHI D R HORTON INC 0.1%
Value ($000) $44,349 Shares 317,189 Est. Cost $49.64 Unrealized +232.3%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $43,728 Shares 350,641 Est. Cost $82.68 Unrealized +49.4%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $43,697 Shares 392,292 Est. Cost $47.96 Unrealized +152.6%
AEIS ADVANCED ENERGY IND INC 0.1%
Value ($000) $43,280 Shares 374,293 Est. Cost $65.93 Unrealized +70.0%
AFL AFLAC INC 0.1%
Value ($000) $43,252 Shares 418,135 Est. Cost $31.16 Unrealized +241.5%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $43,043 Shares 759,810 Est. Cost $32.57 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value ($000) $42,796 Shares 432,019 Est. Cost $47.89 Unrealized +118.9%
FAST FASTENAL COMPANY 0.1%
Value ($000) $42,576 Shares 592,071 Est. Cost $12.26 Unrealized +211.2%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $41,475 Shares 338,325 Est. Cost $57.45 Unrealized +124.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $40,851 Shares 795,377 Est. Cost $44.61 Unrealized +13.6%
SNA SNAP-ON INC 0.1%
Value ($000) $40,154 Shares 118,281 Est. Cost $149.62 Unrealized +118.9%
RGA REINSURANCE GRP OF AM 0.1%
Value ($000) $40,139 Shares 187,888 Est. Cost $90.59 Unrealized +140.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $39,941 Shares 274,473 Est. Cost $59.79 Unrealized —
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $39,834 Shares 1,071,966 Est. Cost $33.08 Unrealized +18.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $39,188 Shares 544,058 Est. Cost $65.89 Unrealized +10.8%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $39,073 Shares 63,534 Est. Cost $203.81 Unrealized —
DELL DELL TECHNOLOGIES INC-C 0.1%
Value ($000) $39,002 Shares 338,444 Est. Cost $127.36 Unrealized -3.3%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $38,810 Shares 420,252 Est. Cost $65.36 Unrealized +50.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $38,767 Shares 208,055 Est. Cost $126.13 Unrealized +35.5%
CWAN CLEARWATER ANALYTICS HOLD 0.1%
Value ($000) $38,702 Shares 1,406,335 Est. Cost $17.31 Unrealized +63.9%
XMTR XOMETRY INC 0.1%
Value ($000) $38,505 Shares 902,608 Est. Cost $32.96 Unrealized -14.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $38,399 Shares 324,676 Est. Cost $42.96 Unrealized +167.2%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value ($000) $38,087 Shares 159,047 Est. Cost $131.50 Unrealized +87.8%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $37,914 Shares 901,867 Est. Cost $27.81 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $37,715 Shares 620,312 Est. Cost $50.20 Unrealized +18.7%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value ($000) $37,523 Shares 151,818 Est. Cost $71.01 Unrealized +243.8%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $37,448 Shares 1,377,261 Est. Cost $29.50 Unrealized -4.1%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $37,390 Shares 189,443 Est. Cost $64.59 Unrealized +182.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $37,287 Shares 299,521 Est. Cost $89.69 Unrealized +46.5%
PCG PG&E CORPORATION 0.0%
Value ($000) $37,229 Shares 1,844,870 Est. Cost $18.98 Unrealized +6.2%
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value ($000) $37,210 Shares 4,616,574 Est. Cost $7.78 Unrealized —
AVNT AVIENT CORP 0.0%
Value ($000) $37,181 Shares 909,959 Est. Cost $32.77 Unrealized +42.7%
GRMN GARMIN LTD 0.0%
Value ($000) $36,882 Shares 178,811 Est. Cost $46.96 Unrealized +309.8%
XYL XYLEM INC 0.0%
Value ($000) $36,827 Shares 317,417 Est. Cost $66.87 Unrealized +86.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $36,727 Shares 34,844 Est. Cost $251.58 Unrealized +343.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $36,670 Shares 1,084,284 Est. Cost $31.97 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $36,611 Shares 740,970 Est. Cost $47.39 Unrealized +3.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $36,564 Shares 472,955 Est. Cost $49.36 Unrealized +54.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $36,539 Shares 80,501 Est. Cost $75.09 Unrealized +528.8%
PTC PTC INC 0.0%
Value ($000) $36,266 Shares 197,235 Est. Cost $91.10 Unrealized +108.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36,207 Shares 630,460 Est. Cost $46.99 Unrealized +25.2%
WK WORKIVA INC 0.0%
Value ($000) $36,143 Shares 330,075 Est. Cost $84.01 Unrealized +9.7%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $36,119 Shares 123,641 Est. Cost $152.18 Unrealized +104.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $35,805 Shares 271,851 Est. Cost $64.09 Unrealized +91.0%
MAS MASCO CORPORATION 0.0%
Value ($000) $35,745 Shares 492,562 Est. Cost $37.06 Unrealized +111.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $35,602 Shares 192,524 Est. Cost $144.95 Unrealized +28.7%
BPOP POPULAR INC 0.0%
Value ($000) $35,567 Shares 378,128 Est. Cost $46.83 Unrealized +98.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $35,334 Shares 172,387 Est. Cost $112.63 Unrealized +79.4%
ROST ROSS STORES INC 0.0%
Value ($000) $35,332 Shares 233,571 Est. Cost $81.32 Unrealized +78.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $34,540 Shares 257,455 Est. Cost $47.91 Unrealized +176.1%
OKE ONEOK INC 0.0%
Value ($000) $34,386 Shares 342,486 Est. Cost $32.54 Unrealized +197.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $34,350 Shares 199,463 Est. Cost $92.84 Unrealized +78.4%
STT STATE STREET CORPORATION 0.0%
Value ($000) $34,054 Shares 346,956 Est. Cost $48.49 Unrealized +88.2%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $34,028 Shares 320,022 Est. Cost $55.03 Unrealized +76.7%
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $33,993 Shares 167,380 Est. Cost $132.31 Unrealized +36.6%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $33,742 Shares 623,463 Est. Cost $19.69 Unrealized +162.7%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value ($000) $33,675 Shares 1,096,563 Est. Cost $44.95 Unrealized -31.8%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $33,634 Shares 186,409 Est. Cost $92.48 Unrealized +99.9%
SAIA SAIA INC 0.0%
Value ($000) $33,611 Shares 73,753 Est. Cost $176.30 Unrealized +180.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $33,509 Shares 142,197 Est. Cost $198.81 Unrealized +25.5%
TXT TEXTRON INC 0.0%
Value ($000) $33,472 Shares 437,595 Est. Cost $35.36 Unrealized +136.6%
MSCI MSCI INC 0.0%
Value ($000) $33,457 Shares 55,761 Est. Cost $85.61 Unrealized +591.2%
LKQ LKQ CORPORATION 0.0%
Value ($000) $33,332 Shares 906,984 Est. Cost $38.69 Unrealized -4.9%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $32,873 Shares 1,122,706 Est. Cost $25.72 Unrealized +15.6%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $32,788 Shares 166,572 Est. Cost $59.28 Unrealized +243.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $32,743 Shares 204,018 Est. Cost $143.20 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $32,666 Shares 53,613 Est. Cost $163.48 Unrealized +278.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $32,656 Shares 184,154 Est. Cost $87.13 Unrealized +96.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $32,190 Shares 405,618 Est. Cost $31.63 Unrealized +153.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $32,142 Shares 428,956 Est. Cost $72.67 Unrealized -2.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $31,968 Shares 186,314 Est. Cost $108.51 Unrealized +66.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $31,754 Shares 100,472 Est. Cost $69.41 Unrealized +362.8%
HUBB HUBBELL INC 0.0%
Value ($000) $31,668 Shares 75,600 Est. Cost $166.39 Unrealized +164.2%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $31,624 Shares 243,433 Est. Cost $70.92 Unrealized +77.4%
TPR TAPESTRY INC 0.0%
Value ($000) $31,555 Shares 483,011 Est. Cost $29.77 Unrealized +79.8%
GTLB GITLAB INC 0.0%
Value ($000) $31,439 Shares 557,923 Est. Cost $53.39 Unrealized +9.2%
AME AMETEK INC 0.0%
Value ($000) $31,334 Shares 173,825 Est. Cost $43.90 Unrealized +311.7%
RS RELIANCE INC 0.0%
Value ($000) $31,248 Shares 116,052 Est. Cost $176.76 Unrealized +67.8%
— HESS CORPORATION 0.0%
Value ($000) $31,227 Shares 234,771 Est. Cost $152.64 Unrealized —
GIS GENERAL MILLS INC 0.0%
Value ($000) $31,164 Shares 488,698 Est. Cost $35.14 Unrealized +82.4%
VCYT VERACYTE INC 0.0%
Value ($000) $31,124 Shares 785,971 Est. Cost $28.79 Unrealized +31.5%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $31,112 Shares 94,982 Est. Cost $134.38 Unrealized +133.4%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $31,024 Shares 595,134 Est. Cost $49.75 Unrealized +4.2%
CMI CUMMINS INC 0.0%
Value ($000) $30,867 Shares 88,547 Est. Cost $104.60 Unrealized +228.3%
ALL ALLSTATE CORPORATION/THE 0.0%
Value ($000) $30,841 Shares 159,970 Est. Cost $45.21 Unrealized +319.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $30,820 Shares 232,569 Est. Cost $93.63 Unrealized +42.4%
ACM AECOM 0.0%
Value ($000) $30,621 Shares 286,658 Est. Cost $53.15 Unrealized +102.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $30,525 Shares 1,170,430 Est. Cost $19.36 Unrealized +36.6%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $30,523 Shares 259,702 Est. Cost $59.62 Unrealized +107.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $30,358 Shares 327,808 Est. Cost $51.54 Unrealized +90.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $30,353 Shares 43,088 Est. Cost $136.16 Unrealized +491.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $30,278 Shares 174,352 Est. Cost $83.68 Unrealized +107.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $30,058 Shares 109,131 Est. Cost $70.02 Unrealized +294.3%
WIX WIX.COM LTD 0.0%
Value ($000) $29,938 Shares 139,539 Est. Cost $157.55 Unrealized +21.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $29,841 Shares 188,900 Est. Cost $117.93 Unrealized +34.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $29,750 Shares 129,733 Est. Cost $199.50 Unrealized +13.5%
BABA ALIBABA GROUP HOLDING 0.0%
Value ($000) $29,727 Shares 350,592 Est. Cost $109.20 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $29,537 Shares 289,522 Est. Cost $21.20 Unrealized +400.2%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $29,420 Shares 55,256 Est. Cost $78.05 Unrealized +574.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $29,383 Shares 200,838 Est. Cost $43.79 Unrealized +249.5%
SE SEA LTD 0.0%
Value ($000) $29,191 Shares 275,127 Est. Cost $99.23 Unrealized —
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $29,039 Shares 221,806 Est. Cost $83.45 Unrealized +58.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $28,749 Shares 153,992 Est. Cost $94.04 Unrealized +72.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $28,748 Shares 247,975 Est. Cost $82.46 Unrealized +56.0%
GATX GATX CORPORATION 0.0%
Value ($000) $28,470 Shares 183,722 Est. Cost $44.84 Unrealized +226.3%
CAE CAE INC 0.0%
Value ($000) $28,400 Shares 1,118,999 Est. Cost $19.34 Unrealized +9.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $28,339 Shares 114,133 Est. Cost $108.89 Unrealized +133.1%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $28,151 Shares 204,482 Est. Cost $102.89 Unrealized —
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $28,124 Shares 387,698 Est. Cost $35.08 Unrealized +97.8%
O REALTY INCOME CORP 0.0%
Value ($000) $27,869 Shares 521,803 Est. Cost $41.54 Unrealized +31.2%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $27,857 Shares 2,374,871 Est. Cost $10.76 Unrealized +7.6%
BKR BAKER HUGHES CO 0.0%
Value ($000) $27,773 Shares 677,050 Est. Cost $24.48 Unrealized +61.0%
— SMARTSHEET INC-CLASS A 0.0%
Value ($000) $27,729 Shares 494,893 Est. Cost $48.48 Unrealized —
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $27,704 Shares 120,092 Est. Cost $69.59 Unrealized +213.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $27,638 Shares 863,149 Est. Cost $40.17 Unrealized -15.5%
EXC EXELON CORPORATION 0.0%
Value ($000) $27,590 Shares 732,985 Est. Cost $19.95 Unrealized +86.8%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $27,377 Shares 147,679 Est. Cost $191.74 Unrealized +1.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $27,234 Shares 229,768 Est. Cost $42.75 Unrealized +173.0%
SANM SANMINA CORP 0.0%
Value ($000) $26,927 Shares 355,854 Est. Cost $53.26 Unrealized +40.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $26,899 Shares 518,182 Est. Cost $19.53 Unrealized +172.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $26,895 Shares 108,096 Est. Cost $165.71 Unrealized +62.1%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $26,711 Shares 75,271 Est. Cost $188.83 Unrealized +90.3%
VLTO VERLATO CORP 0.0%
Value ($000) $26,473 Shares 259,925 Est. Cost $74.84 Unrealized +41.6%
AVT AVNET INC 0.0%
Value ($000) $26,411 Shares 504,800 Est. Cost $37.49 Unrealized +40.2%
PRMB PRIMO BRANDS CORP-A 0.0%
Value ($000) $26,385 Shares 857,496 Est. Cost $28.07 Unrealized 0.0%
EQT E Q T CORP 0.0%
Value ($000) $26,372 Shares 571,932 Est. Cost $33.87 Unrealized +20.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $26,200 Shares 121,936 Est. Cost $77.43 Unrealized +162.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $26,022 Shares 286,708 Est. Cost $65.54 Unrealized +49.7%
PSN PARSONS CORP 0.0%
Value ($000) $25,877 Shares 280,506 Est. Cost $59.67 Unrealized +70.9%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $25,856 Shares 721,039 Est. Cost $38.13 Unrealized +1.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $25,809 Shares 647,808 Est. Cost $39.75 Unrealized +12.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $25,751 Shares 155,344 Est. Cost $111.74 Unrealized +53.4%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $25,605 Shares 12,861 Est. Cost $152.87 Unrealized +1297.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $25,584 Shares 1,178,716 Est. Cost $18.47 Unrealized +12.7%
FIS FIDELITY NATIONAL INFO 0.0%
Value ($000) $25,498 Shares 315,684 Est. Cost $84.77 Unrealized -1.0%
GLW CORNING INC 0.0%
Value ($000) $25,456 Shares 535,684 Est. Cost $19.79 Unrealized +134.2%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $25,413 Shares 851,088 Est. Cost $16.14 Unrealized —
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $25,330 Shares 231,539 Est. Cost $36.02 Unrealized +215.6%
COR CENCORA INC 0.0%
Value ($000) $25,245 Shares 112,358 Est. Cost $64.34 Unrealized +262.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $25,021 Shares 144,153 Est. Cost $197.54 Unrealized -1.5%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $24,760 Shares 182,800 Est. Cost $135.24 Unrealized +2.0%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $24,672 Shares 815,326 Est. Cost $32.11 Unrealized -6.3%
EVRG EVERGY INC 0.0%
Value ($000) $24,555 Shares 398,950 Est. Cost $54.32 Unrealized +8.9%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $24,351 Shares 456,434 Est. Cost $23.35 Unrealized +107.7%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $24,266 Shares 177,774 Est. Cost $77.60 Unrealized +59.4%
RMD RESMED INC 0.0%
Value ($000) $24,196 Shares 105,801 Est. Cost $73.13 Unrealized +226.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $24,132 Shares 382,742 Est. Cost $38.69 Unrealized +78.1%
— DISCOVER FINANCIAL SVCS 0.0%
Value ($000) $24,022 Shares 138,671 Est. Cost $52.98 Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $24,007 Shares 639,329 Est. Cost $32.46 Unrealized +21.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $23,967 Shares 467,825 Est. Cost $36.92 Unrealized —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $23,884 Shares 244,840 Est. Cost $91.63 Unrealized +10.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $23,839 Shares 217,963 Est. Cost $17.64 Unrealized +518.9%
NOV NOV INC 0.0%
Value ($000) $23,767 Shares 1,627,900 Est. Cost $17.22 Unrealized -9.3%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $23,763 Shares 82,050 Est. Cost $135.44 Unrealized +122.2%
GGG GRACO INC 0.0%
Value ($000) $23,666 Shares 280,767 Est. Cost $38.53 Unrealized +121.1%
HSY HERSHEY COMPANY/THE 0.0%
Value ($000) $23,651 Shares 139,656 Est. Cost $121.70 Unrealized +42.1%
CBT CABOT CORP 0.0%
Value ($000) $23,614 Shares 258,616 Est. Cost $46.41 Unrealized +125.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $23,584 Shares 403,013 Est. Cost $32.56 Unrealized +77.7%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $23,546 Shares 253,809 Est. Cost $73.68 Unrealized +33.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $23,412 Shares 111,338 Est. Cost $178.68 Unrealized +31.3%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $23,364 Shares 342,531 Est. Cost $41.93 Unrealized +76.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $23,322 Shares 139,931 Est. Cost $85.04 Unrealized +114.9%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value ($000) $23,237 Shares 122,563 Est. Cost $64.71 Unrealized +197.5%
NVR NVR INC 0.0%
Value ($000) $23,220 Shares 2,839 Est. Cost $2311.82 Unrealized +293.9%
WING WINGSTOP INC 0.0%
Value ($000) $23,132 Shares 81,393 Est. Cost $132.03 Unrealized +157.5%
SYY SYSCO CORPORATION 0.0%
Value ($000) $23,106 Shares 302,191 Est. Cost $35.88 Unrealized +106.1%
— DAYFORCE INC 0.0%
Value ($000) $23,032 Shares 317,075 Est. Cost $59.51 Unrealized +21.8%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $22,935 Shares 89,162 Est. Cost $88.44 Unrealized +201.6%
— WELLS FARGO & CO - PREF 0.0%
Value ($000) $22,828 Shares 19,114 Est. Cost $1312.74 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $22,820 Shares 302,857 Est. Cost $55.42 Unrealized +33.9%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $22,774 Shares 55,084 Est. Cost $255.82 Unrealized +71.5%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $22,743 Shares 1,142,843 Est. Cost $8.98 Unrealized +104.6%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $22,717 Shares 127,265 Est. Cost $35.07 Unrealized +399.5%
CVNA CARVANA CO 0.0%
Value ($000) $22,715 Shares 111,699 Est. Cost $106.78 Unrealized +110.4%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $22,674 Shares 120,600 Est. Cost $102.73 Unrealized +87.0%
DOV DOVER CORPORATION 0.0%
Value ($000) $22,628 Shares 120,619 Est. Cost $60.14 Unrealized +221.0%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $22,565 Shares 364,831 Est. Cost $32.94 Unrealized +60.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $22,511 Shares 248,848 Est. Cost $36.23 Unrealized +174.5%
NCNO NCINO INC 0.0%
Value ($000) $22,464 Shares 668,975 Est. Cost $36.08 Unrealized +3.2%
HPQ HP INC 0.0%
Value ($000) $22,434 Shares 687,525 Est. Cost $13.33 Unrealized +156.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $22,357 Shares 248,577 Est. Cost $74.91 Unrealized +6.6%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $22,279 Shares 106,474 Est. Cost $98.84 Unrealized +145.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22,251 Shares 37,439 Est. Cost $55.41 Unrealized +881.6%
KMI KINDER MORGAN INC 0.0%
Value ($000) $22,137 Shares 807,930 Est. Cost $19.57 Unrealized +27.1%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $22,136 Shares 18,090 Est. Cost $307.28 Unrealized +324.6%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $22,092 Shares 100,431 Est. Cost $132.82 Unrealized +62.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $22,080 Shares 409,944 Est. Cost $43.84 Unrealized +12.7%
WEX WEX INC 0.0%
Value ($000) $22,020 Shares 125,599 Est. Cost $176.20 Unrealized +6.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $21,952 Shares 193,221 Est. Cost $33.96 Unrealized +249.0%
INSM INSMED INC 0.0%
Value ($000) $21,938 Shares 317,753 Est. Cost $38.91 Unrealized +85.1%
IDA IDACORP INC 0.0%
Value ($000) $21,923 Shares 200,612 Est. Cost $92.15 Unrealized +19.3%
MDB MONGODB INC 0.0%
Value ($000) $21,875 Shares 93,960 Est. Cost $257.92 Unrealized +9.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $21,830 Shares 208,481 Est. Cost $39.14 Unrealized +165.8%
— SOUTHSTATE CORP 0.0%
Value ($000) $21,773 Shares 218,868 Est. Cost $72.89 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $21,714 Shares 135,180 Est. Cost $41.04 Unrealized +292.7%
WAT WATERS CORPORATION 0.0%
Value ($000) $21,598 Shares 58,219 Est. Cost $176.72 Unrealized +107.0%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $21,506 Shares 180,040 Est. Cost $80.95 Unrealized +50.1%
EL ESTEE LAUDER COS CLASS A 0.0%
Value ($000) $21,499 Shares 286,735 Est. Cost $84.08 Unrealized -8.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $21,493 Shares 160,098 Est. Cost $80.75 Unrealized +57.1%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $21,476 Shares 254,182 Est. Cost $32.25 Unrealized +164.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $21,329 Shares 1,036,880 Est. Cost $16.74 Unrealized +20.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $21,328 Shares 386,238 Est. Cost $42.98 Unrealized +27.8%
WSBC WESBANCO INC 0.0%
Value ($000) $21,270 Shares 653,656 Est. Cost $28.49 Unrealized +16.2%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value ($000) $21,264 Shares 4,287,191 Est. Cost $6.92 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $21,261 Shares 351,425 Est. Cost $32.05 Unrealized +82.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $21,132 Shares 108,145 Est. Cost $70.84 Unrealized +188.5%
ROL ROLLINS INC 0.0%
Value ($000) $21,093 Shares 455,073 Est. Cost $32.21 Unrealized +50.0%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $21,062 Shares 483,180 Est. Cost $88.03 Unrealized —
ATI ATI INC 0.0%
Value ($000) $21,052 Shares 382,489 Est. Cost $25.21 Unrealized +133.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $21,051 Shares 235,924 Est. Cost $53.14 Unrealized +78.4%
NU NU HOLDINGS LTD 0.0%
Value ($000) $21,012 Shares 2,028,187 Est. Cost $7.33 Unrealized +81.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $20,893 Shares 188,612 Est. Cost $46.44 Unrealized +152.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $20,864 Shares 282,250 Est. Cost $56.83 Unrealized +44.0%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $20,846 Shares 112,926 Est. Cost $157.19 Unrealized +22.5%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $20,833 Shares 260,506 Est. Cost $41.65 Unrealized +84.7%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $20,806 Shares 392,115 Est. Cost $46.91 Unrealized +18.2%
IT GARTNER INC 0.0%
Value ($000) $20,704 Shares 42,736 Est. Cost $123.66 Unrealized +316.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $20,634 Shares 228,730 Est. Cost $56.38 Unrealized +58.7%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $20,607 Shares 609,132 Est. Cost $35.17 Unrealized -1.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $20,539 Shares 441,989 Est. Cost $24.51 Unrealized +84.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $20,499 Shares 108,270 Est. Cost $109.94 Unrealized +78.6%
G GENPACT LTD 0.0%
Value ($000) $20,434 Shares 475,772 Est. Cost $29.16 Unrealized +42.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $20,385 Shares 649,829 Est. Cost $36.07 Unrealized -16.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $20,285 Shares 43,705 Est. Cost $130.30 Unrealized +257.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $20,248 Shares 69,568 Est. Cost $121.99 Unrealized +153.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $20,231 Shares 463,811 Est. Cost $37.89 Unrealized +15.9%
EBAY EBAY INC 0.0%
Value ($000) $20,229 Shares 326,531 Est. Cost $24.75 Unrealized +152.1%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $20,219 Shares 136,568 Est. Cost $120.09 Unrealized +48.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $20,167 Shares 651,615 Est. Cost $25.98 Unrealized —
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $20,147 Shares 102,522 Est. Cost $115.01 Unrealized +83.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $20,138 Shares 832,822 Est. Cost $20.93 Unrealized +18.4%
KR KROGER COMPANY/THE 0.0%
Value ($000) $20,125 Shares 329,107 Est. Cost $26.34 Unrealized +117.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $20,071 Shares 385,608 Est. Cost $24.18 Unrealized +122.3%
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $20,065 Shares 327,297 Est. Cost $49.52 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $20,021 Shares 190,474 Est. Cost $25.95 Unrealized +334.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19,956 Shares 69,829 Est. Cost $150.90 Unrealized +83.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $19,861 Shares 105,943 Est. Cost $122.65 Unrealized +64.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $19,848 Shares 656,575 Est. Cost $33.82 Unrealized -7.9%
— ENFUSION INC - CLASS A 0.0%
Value ($000) $19,848 Shares 1,926,968 Est. Cost $10.49 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $19,802 Shares 143,625 Est. Cost $16.05 Unrealized +759.2%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $19,771 Shares 279,607 Est. Cost $65.91 Unrealized +12.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $19,738 Shares 38,214 Est. Cost $148.78 Unrealized +278.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $19,736 Shares 543,404 Est. Cost $43.52 Unrealized -10.8%
AL AIR LEASE CORP 0.0%
Value ($000) $19,637 Shares 407,329 Est. Cost $38.02 Unrealized +21.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $19,626 Shares 62,656 Est. Cost $153.71 Unrealized +96.8%
— BANK OF AMERICA - PREF 0.0%
Value ($000) $19,626 Shares 16,097 Est. Cost $1380.09 Unrealized —
HXL HEXCEL CORPORATION 0.0%
Value ($000) $19,571 Shares 312,131 Est. Cost $50.05 Unrealized +23.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $19,488 Shares 502,662 Est. Cost $42.90 Unrealized -25.4%
VRSN VERISIGN INC 0.0%
Value ($000) $19,438 Shares 93,922 Est. Cost $86.02 Unrealized +117.1%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $19,410 Shares 123,645 Est. Cost $72.10 Unrealized +114.2%
RLI RLI CORPORATION 0.0%
Value ($000) $19,332 Shares 117,284 Est. Cost $36.92 Unrealized +112.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $19,177 Shares 185,105 Est. Cost $76.80 Unrealized +38.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $19,128 Shares 654,842 Est. Cost $18.45 Unrealized +59.9%
BGC BGC GROUP INC - CLASS A 0.0%
Value ($000) $19,091 Shares 2,107,144 Est. Cost $5.65 Unrealized +68.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $19,088 Shares 168,789 Est. Cost $49.56 Unrealized +120.0%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $19,033 Shares 243,450 Est. Cost $71.45 Unrealized +18.7%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $18,922 Shares 292,552 Est. Cost $70.21 Unrealized +8.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $18,915 Shares 175,663 Est. Cost $53.93 Unrealized +81.1%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $18,880 Shares 163,322 Est. Cost $116.90 Unrealized +18.0%
HUM HUMANA INC 0.0%
Value ($000) $18,821 Shares 74,182 Est. Cost $136.30 Unrealized +93.4%
PVH PVH CORP 0.0%
Value ($000) $18,762 Shares 177,417 Est. Cost $91.14 Unrealized +12.2%
CIEN CIENA CORP 0.0%
Value ($000) $18,572 Shares 218,980 Est. Cost $61.91 Unrealized +15.9%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $18,538 Shares 430,619 Est. Cost $26.39 Unrealized +52.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $18,505 Shares 258,480 Est. Cost $79.06 Unrealized -4.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $18,427 Shares 532,560 Est. Cost $22.55 Unrealized +29.1%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $18,387 Shares 134,830 Est. Cost $45.45 Unrealized +251.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18,361 Shares 122,731 Est. Cost $64.74 Unrealized +140.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $18,341 Shares 173,639 Est. Cost $103.66 Unrealized +2.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $18,321 Shares 825,279 Est. Cost $20.93 Unrealized -6.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $18,249 Shares 221,254 Est. Cost $41.18 Unrealized +87.2%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $18,216 Shares 37,927 Est. Cost $161.05 Unrealized +191.2%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $18,180 Shares 238,460 Est. Cost $57.39 Unrealized +32.6%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $17,977 Shares 185,137 Est. Cost $53.75 Unrealized +57.3%
EFX EQUIFAX INC 0.0%
Value ($000) $17,967 Shares 70,499 Est. Cost $162.55 Unrealized +63.4%
INTA INTAPP INC 0.0%
Value ($000) $17,952 Shares 280,102 Est. Cost $41.38 Unrealized +38.6%
ICLR ICON PLC 0.0%
Value ($000) $17,901 Shares 85,362 Est. Cost $161.13 Unrealized +44.9%
DD DUPONTDE NEMOURS INC 0.0%
Value ($000) $17,886 Shares 234,565 Est. Cost $26.79 Unrealized +26.3%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value ($000) $17,871 Shares 52,138 Est. Cost $218.10 Unrealized +65.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $17,844 Shares 529,649 Est. Cost $29.41 Unrealized +28.5%
BALL BALL CORPORATION 0.0%
Value ($000) $17,790 Shares 322,694 Est. Cost $48.05 Unrealized +25.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $17,781 Shares 94,093 Est. Cost $170.49 Unrealized +23.2%
BDC BELDEN INC 0.0%
Value ($000) $17,728 Shares 157,432 Est. Cost $64.63 Unrealized +84.3%
CNC CENTENE CORPORATION 0.0%
Value ($000) $17,666 Shares 291,616 Est. Cost $53.45 Unrealized +16.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $17,664 Shares 76,753 Est. Cost $82.19 Unrealized +202.2%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $17,635 Shares 197,132 Est. Cost $78.06 Unrealized +24.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $17,595 Shares 368,010 Est. Cost $24.01 Unrealized +113.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $17,558 Shares 393,323 Est. Cost $46.53 Unrealized +6.4%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $17,536 Shares 821,358 Est. Cost $7.42 Unrealized +175.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $17,494 Shares 168,940 Est. Cost $53.91 Unrealized +101.7%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $17,478 Shares 647,094 Est. Cost $20.24 Unrealized +33.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $17,454 Shares 156,508 Est. Cost $88.89 Unrealized +20.4%
SN SHARKNINJA INC 0.0%
Value ($000) $17,434 Shares 179,070 Est. Cost $65.25 Unrealized +56.4%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $17,390 Shares 76,916 Est. Cost $52.87 Unrealized +315.8%
ATR APTARGROUP INC 0.0%
Value ($000) $17,387 Shares 110,673 Est. Cost $67.26 Unrealized +144.1%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $17,372 Shares 99,096 Est. Cost $86.76 Unrealized +102.8%
MKL MARKEL GROUP INC 0.0%
Value ($000) $17,333 Shares 10,041 Est. Cost $895.19 Unrealized +85.4%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $17,322 Shares 97,848 Est. Cost $61.67 Unrealized +168.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $17,249 Shares 34,378 Est. Cost $391.06 Unrealized +29.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $17,245 Shares 144,762 Est. Cost $123.52 Unrealized +13.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $17,174 Shares 75,979 Est. Cost $215.15 Unrealized +19.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $17,139 Shares 469,163 Est. Cost $45.76 Unrealized -20.0%
ESTC ELASTIC NV 0.0%
Value ($000) $17,112 Shares 172,707 Est. Cost $92.88 Unrealized -0.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $17,079 Shares 92,782 Est. Cost $70.96 Unrealized +144.4%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $16,996 Shares 72,228 Est. Cost $99.33 Unrealized +164.8%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $16,979 Shares 185,934 Est. Cost $62.08 Unrealized +56.8%
BIIB BIOGEN INC 0.0%
Value ($000) $16,977 Shares 111,016 Est. Cost $210.13 Unrealized -19.7%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $16,952 Shares 1,295,988 Est. Cost $12.86 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $16,929 Shares 88,707 Est. Cost $116.79 Unrealized +37.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $16,883 Shares 603,820 Est. Cost $26.47 Unrealized +1.3%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value ($000) $16,811 Shares 472,232 Est. Cost $34.31 Unrealized +12.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $16,749 Shares 68,500 Est. Cost $122.57 Unrealized +137.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $16,738 Shares 395,881 Est. Cost $16.14 Unrealized +165.9%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $16,736 Shares 214,284 Est. Cost $43.80 Unrealized +69.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $16,558 Shares 147,763 Est. Cost $107.61 Unrealized +0.3%
MRNA MODERNA INC 0.0%
Value ($000) $16,554 Shares 398,132 Est. Cost $94.42 Unrealized -49.4%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $16,550 Shares 207,291 Est. Cost $39.54 Unrealized +99.6%
— DEXCOM INC 0.0%
Value ($000) $16,534 Shares 18,486,000 Est. Cost $0.90 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $16,480 Shares 65,536 Est. Cost $150.70 Unrealized +58.6%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $16,419 Shares 336,108 Est. Cost $47.72 Unrealized +2.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16,399 Shares 228,532 Est. Cost $46.39 Unrealized +50.5%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $16,347 Shares 157,519 Est. Cost $68.91 Unrealized +44.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $16,327 Shares 96,207 Est. Cost $29.33 Unrealized +482.0%
AA ALCOA CORP 0.0%
Value ($000) $16,315 Shares 431,837 Est. Cost $38.16 Unrealized +7.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $16,284 Shares 168,367 Est. Cost $63.01 Unrealized +58.2%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value ($000) $16,271 Shares 753,296 Est. Cost $19.38 Unrealized +4.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $16,259 Shares 158,627 Est. Cost $57.72 Unrealized +71.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $16,245 Shares 240,598 Est. Cost $28.16 Unrealized +128.8%
— KELLANOVA 0.0%
Value ($000) $16,239 Shares 200,557 Est. Cost $47.05 Unrealized +66.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $16,215 Shares 133,362 Est. Cost $96.49 Unrealized +27.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $16,197 Shares 66,645 Est. Cost $171.08 Unrealized +43.2%
ALAB ASTERA LABS INC 0.0%
Value ($000) $16,192 Shares 122,249 Est. Cost $70.90 Unrealized +32.4%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $16,130 Shares 92,039 Est. Cost $151.83 Unrealized +40.6%
— OLO INC - CLASS A 0.0%
Value ($000) $16,109 Shares 2,097,465 Est. Cost $14.10 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $16,061 Shares 365,012 Est. Cost $46.54 Unrealized -7.7%
CROX CROCS INC 0.0%
Value ($000) $16,028 Shares 146,334 Est. Cost $66.61 Unrealized +74.7%
FTV FORTIVE CORP 0.0%
Value ($000) $16,027 Shares 213,691 Est. Cost $36.23 Unrealized +57.6%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $15,924 Shares 249,359 Est. Cost $65.01 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $15,878 Shares 204,166 Est. Cost $80.12 Unrealized -7.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $15,811 Shares 188,342 Est. Cost $68.56 Unrealized +13.7%
GLOB GLOBANT S.A. 0.0%
Value ($000) $15,805 Shares 73,710 Est. Cost $164.52 Unrealized +32.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $15,795 Shares 275,408 Est. Cost $48.71 Unrealized +36.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $15,782 Shares 272,767 Est. Cost $38.06 Unrealized +32.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $15,768 Shares 14,257 Est. Cost $166.04 Unrealized +144.5%
WSO WATSCO INC 0.0%
Value ($000) $15,756 Shares 33,248 Est. Cost $132.55 Unrealized +282.1%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $15,665 Shares 556,474 Est. Cost $22.47 Unrealized +33.9%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $15,645 Shares 186,406 Est. Cost $73.79 Unrealized +11.1%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $15,583 Shares 29,494 Est. Cost $371.93 Unrealized +41.1%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $15,565 Shares 56,154 Est. Cost $93.87 Unrealized +197.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $15,323 Shares 68,062 Est. Cost $75.69 Unrealized +196.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $15,294 Shares 101,382 Est. Cost $73.44 Unrealized +107.8%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $15,254 Shares 89,384 Est. Cost $92.77 Unrealized +90.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $15,231 Shares 189,154 Est. Cost $53.98 Unrealized +58.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $15,220 Shares 396,570 Est. Cost $29.89 Unrealized —
IEX IDEX CORPORATION 0.0%
Value ($000) $15,105 Shares 72,173 Est. Cost $64.67 Unrealized +233.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $15,033 Shares 459,312 Est. Cost $23.61 Unrealized +54.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $14,992 Shares 48,152 Est. Cost $146.97 Unrealized +149.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14,960 Shares 104,664 Est. Cost $97.79 Unrealized +81.0%
CDW CDW CORP/DE 0.0%
Value ($000) $14,898 Shares 85,599 Est. Cost $56.52 Unrealized +237.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $14,847 Shares 80,174 Est. Cost $74.04 Unrealized +110.9%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $14,841 Shares 1,116,740 Est. Cost $11.13 Unrealized —
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $14,818 Shares 676,022 Est. Cost $21.92 Unrealized —
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $14,818 Shares 442,461 Est. Cost $21.55 Unrealized +44.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $14,788 Shares 209,905 Est. Cost $62.95 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $14,694 Shares 668,529 Est. Cost $25.56 Unrealized -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $14,674 Shares 34,815 Est. Cost $113.98 Unrealized +247.0%
VTR VENTAS INC 0.0%
Value ($000) $14,664 Shares 249,013 Est. Cost $48.17 Unrealized +25.9%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $14,652 Shares 86,267 Est. Cost $218.74 Unrealized —
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $14,596 Shares 86,647 Est. Cost $46.36 Unrealized +272.6%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $14,586 Shares 384,045 Est. Cost $49.61 Unrealized -14.3%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $14,547 Shares 203,827 Est. Cost $41.44 Unrealized +89.7%
PEN PENUMBRA INC 0.0%
Value ($000) $14,531 Shares 61,190 Est. Cost $178.23 Unrealized +27.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14,523 Shares 232,113 Est. Cost $37.98 Unrealized +70.1%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $14,508 Shares 191,349 Est. Cost $88.77 Unrealized -13.5%
BRKR BRUKER CORP 0.0%
Value ($000) $14,500 Shares 247,355 Est. Cost $38.25 Unrealized +53.7%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $14,498 Shares 218,541 Est. Cost $53.68 Unrealized +38.7%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $14,467 Shares 388,282 Est. Cost $10.25 Unrealized +215.0%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value ($000) $14,441 Shares 24,406 Est. Cost $123.36 Unrealized +481.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $14,330 Shares 327,459 Est. Cost $19.22 Unrealized +120.8%
BNTX BIONTECH SE - ADR 0.0%
Value ($000) $14,277 Shares 125,296 Est. Cost $111.89 Unrealized —
TTC TORO COMPANY/THE 0.0%
Value ($000) $14,270 Shares 178,158 Est. Cost $55.71 Unrealized +50.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,229 Shares 218,902 Est. Cost $23.94 Unrealized +150.9%
LAZ LAZARD INC 0.0%
Value ($000) $14,216 Shares 276,140 Est. Cost $38.97 Unrealized +37.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $14,183 Shares 198,004 Est. Cost $34.07 Unrealized +140.7%
JD JD.COM INC ADR 0.0%
Value ($000) $14,143 Shares 407,937 Est. Cost $42.54 Unrealized —
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $14,078 Shares 110,792 Est. Cost $70.96 Unrealized +87.3%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $13,999 Shares 381,455 Est. Cost $23.08 Unrealized +33.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13,970 Shares 38,543 Est. Cost $197.81 Unrealized +86.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13,953 Shares 1,320,039 Est. Cost $17.64 Unrealized -47.3%
NUE NUCOR CORPORATION 0.0%
Value ($000) $13,901 Shares 119,109 Est. Cost $37.20 Unrealized +278.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $13,887 Shares 476,248 Est. Cost $48.04 Unrealized -31.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,821 Shares 311,413 Est. Cost $32.12 Unrealized +34.6%
WWD WOODWARD INC 0.0%
Value ($000) $13,761 Shares 82,690 Est. Cost $101.31 Unrealized +67.5%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $13,759 Shares 42,141 Est. Cost $106.71 Unrealized +177.1%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $13,678 Shares 180,404 Est. Cost $45.28 Unrealized +54.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $13,657 Shares 72,980 Est. Cost $54.07 Unrealized +268.4%
NOVT NOVANTA INC 0.0%
Value ($000) $13,645 Shares 89,320 Est. Cost $53.27 Unrealized +217.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $13,633 Shares 1,012,134 Est. Cost $15.18 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $13,589 Shares 6,431 Est. Cost $625.20 Unrealized +233.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $13,577 Shares 101,605 Est. Cost $225.79 Unrealized -36.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $13,554 Shares 2,088,390 Est. Cost $9.74 Unrealized -38.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $13,538 Shares 112,115 Est. Cost $60.28 Unrealized +96.5%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $13,300 Shares 231,221 Est. Cost $42.66 Unrealized +32.1%
AZTA AZENTA INC 0.0%
Value ($000) $13,299 Shares 265,983 Est. Cost $52.90 Unrealized -13.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $13,286 Shares 250,058 Est. Cost $42.64 Unrealized +27.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $13,206 Shares 71,696 Est. Cost $157.41 Unrealized +2.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $13,200 Shares 156,122 Est. Cost $92.39 Unrealized -1.0%
CNMD CONMED CORPORATION 0.0%
Value ($000) $13,167 Shares 192,392 Est. Cost $76.29 Unrealized -9.9%
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $13,153 Shares 364,060 Est. Cost $45.32 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $13,107 Shares 64,311 Est. Cost $141.49 Unrealized +55.6%
CPAY CORPAY INC 0.0%
Value ($000) $13,102 Shares 38,715 Est. Cost $286.94 Unrealized +22.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $13,092 Shares 120,223 Est. Cost $37.03 Unrealized +247.3%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13,079 Shares 1,313,144 Est. Cost $10.23 Unrealized -16.5%
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $13,059 Shares 39,198 Est. Cost $167.44 Unrealized —
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $13,020 Shares 126,018 Est. Cost $55.97 Unrealized +87.4%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $13,018 Shares 297,820 Est. Cost $43.09 Unrealized +8.8%
— INARI MEDICAL INC 0.0%
Value ($000) $13,013 Shares 254,902 Est. Cost $74.30 Unrealized —
BROS DUTCH BROS INC - CLASS A 0.0%
Value ($000) $13,012 Shares 248,423 Est. Cost $32.96 Unrealized +33.8%
BWA BORGWARNER INC 0.0%
Value ($000) $13,009 Shares 409,219 Est. Cost $35.85 Unrealized -6.6%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $13,004 Shares 278,459 Est. Cost $44.25 Unrealized +9.5%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $12,969 Shares 33,579 Est. Cost $150.81 Unrealized +156.9%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $12,968 Shares 797,022 Est. Cost $8.31 Unrealized +88.9%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $12,948 Shares 503,230 Est. Cost $24.18 Unrealized +4.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,927 Shares 141,853 Est. Cost $29.50 Unrealized +232.5%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $12,926 Shares 2,738,622 Est. Cost $3.48 Unrealized +30.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $12,919 Shares 267,096 Est. Cost $42.07 Unrealized +6.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $12,893 Shares 255,199 Est. Cost $47.63 Unrealized +8.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $12,890 Shares 137,830 Est. Cost $82.22 Unrealized +13.5%
SRAD SPORTRADAR GROUP AG - A 0.0%
Value ($000) $12,887 Shares 743,202 Est. Cost $17.34 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $12,874 Shares 164,625 Est. Cost $60.95 Unrealized +32.9%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $12,862 Shares 99,317 Est. Cost $50.02 Unrealized +151.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,858 Shares 137,966 Est. Cost $33.75 Unrealized +26.7%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $12,847 Shares 192,231 Est. Cost $64.34 Unrealized +12.8%
ETSY ETSY INC 0.0%
Value ($000) $12,841 Shares 242,793 Est. Cost $59.26 Unrealized -10.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $12,840 Shares 61,774 Est. Cost $193.52 Unrealized +15.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $12,829 Shares 136,421 Est. Cost $42.50 Unrealized +119.7%
MYRG MYR GROUP INC 0.0%
Value ($000) $12,797 Shares 86,016 Est. Cost $127.01 Unrealized +10.1%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $12,768 Shares 115,183 Est. Cost $102.48 Unrealized +17.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $12,712 Shares 125,069 Est. Cost $48.94 Unrealized +99.7%
PODD INSULET CORP 0.0%
Value ($000) $12,698 Shares 48,637 Est. Cost $112.29 Unrealized +124.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12,684 Shares 155,425 Est. Cost $213.88 Unrealized -63.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $12,679 Shares 539,064 Est. Cost $6.62 Unrealized +255.3%
COCO VITA COCO COMPANY INC/THE 0.0%
Value ($000) $12,618 Shares 341,853 Est. Cost $26.78 Unrealized +24.4%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $12,594 Shares 40,815 Est. Cost $190.95 Unrealized +47.3%
NTAP NETAPP INC 0.0%
Value ($000) $12,574 Shares 108,325 Est. Cost $34.57 Unrealized +244.7%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $12,435 Shares 29,623 Est. Cost $177.17 Unrealized +142.1%
VNT VONTIER CORP USD 0.0%
Value ($000) $12,427 Shares 340,755 Est. Cost $24.25 Unrealized +52.2%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $12,284 Shares 34,815 Est. Cost $129.36 Unrealized +184.1%
VSEC VSE CORPORATION 0.0%
Value ($000) $12,256 Shares 128,876 Est. Cost $94.48 Unrealized +11.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $12,201 Shares 176,749 Est. Cost $54.43 Unrealized +29.5%
CP CANADIAN PACIFIC KANSAS 0.0%
Value ($000) $12,175 Shares 168,229 Est. Cost $76.64 Unrealized -0.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $12,158 Shares 384,739 Est. Cost $17.83 Unrealized +70.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $12,155 Shares 42,583 Est. Cost $127.53 Unrealized +121.3%
ONON ON HOLDING AG 0.0%
Value ($000) $12,149 Shares 221,820 Est. Cost $42.69 Unrealized +24.1%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $12,122 Shares 1,629,272 Est. Cost $14.82 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $12,022 Shares 91,237 Est. Cost $119.39 Unrealized +20.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $12,017 Shares 1,454,877 Est. Cost $11.73 Unrealized -31.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $12,017 Shares 133,192 Est. Cost $23.53 Unrealized +287.8%
APTV APTIV PLC 0.0%
Value ($000) $12,016 Shares 198,669 Est. Cost $61.22 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $12,011 Shares 27,616 Est. Cost $188.64 Unrealized +105.4%
RNST RENASANT CORP 0.0%
Value ($000) $11,987 Shares 335,301 Est. Cost $39.58 Unrealized -10.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $11,983 Shares 97,373 Est. Cost $45.06 Unrealized +192.7%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $11,973 Shares 30,217 Est. Cost $159.46 Unrealized +151.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $11,924 Shares 389,150 Est. Cost $35.25 Unrealized —
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $11,875 Shares 315,060 Est. Cost $52.88 Unrealized -21.0%
JBTM JBT MAREL CORP 0.0%
Value ($000) $11,844 Shares 93,190 Est. Cost $105.39 Unrealized +9.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $11,809 Shares 210,162 Est. Cost $69.20 Unrealized -10.1%
RHI ROBERT HALF INC 0.0%
Value ($000) $11,788 Shares 167,302 Est. Cost $54.13 Unrealized +31.7%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $11,765 Shares 112,757 Est. Cost $70.99 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $11,737 Shares 628,970 Est. Cost $18.28 Unrealized —
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $11,701 Shares 527,060 Est. Cost $25.69 Unrealized -0.7%
RH RH 0.0%
Value ($000) $11,683 Shares 29,683 Est. Cost $319.49 Unrealized +11.3%
— SPOTIFY USA INC 0.0%
Value ($000) $11,682 Shares 10,989,000 Est. Cost $1.06 Unrealized —
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $11,675 Shares 71,887 Est. Cost $76.53 Unrealized +105.6%
DOW DOW INC 0.0%
Value ($000) $11,635 Shares 289,944 Est. Cost $36.37 Unrealized +18.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,620 Shares 80,664 Est. Cost $58.72 Unrealized +179.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $11,616 Shares 433,440 Est. Cost $35.84 Unrealized -19.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,600 Shares 130,810 Est. Cost $53.48 Unrealized +62.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11,590 Shares 65,760 Est. Cost $62.95 Unrealized +216.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $11,573 Shares 136,621 Est. Cost $85.67 Unrealized -13.0%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $11,566 Shares 449,853 Est. Cost $40.40 Unrealized -35.0%
NTRA NATERA INC 0.0%
Value ($000) $11,529 Shares 72,829 Est. Cost $58.74 Unrealized +148.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $11,504 Shares 127,579 Est. Cost $93.74 Unrealized -16.2%
BKE BUCKLE INC/THE 0.0%
Value ($000) $11,496 Shares 226,252 Est. Cost $18.74 Unrealized +118.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $11,476 Shares 361,664 Est. Cost $20.51 Unrealized +46.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $11,460 Shares 62,284 Est. Cost $101.55 Unrealized +84.7%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $11,451 Shares 28,339 Est. Cost $253.47 Unrealized +92.3%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $11,448 Shares 541,000 Est. Cost $37.19 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,432 Shares 12,142,000 Est. Cost $0.96 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $11,412 Shares 113,396 Est. Cost $46.59 Unrealized +117.7%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $11,401 Shares 61,268 Est. Cost $62.05 Unrealized +224.4%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $11,396 Shares 64,502 Est. Cost $8.46 Unrealized +394.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $11,377 Shares 79,173 Est. Cost $42.59 Unrealized +233.4%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $11,372 Shares 101,279 Est. Cost $68.15 Unrealized +57.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $11,337 Shares 430,427 Est. Cost $44.90 Unrealized -33.9%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $11,289 Shares 131,236 Est. Cost $107.79 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $11,227 Shares 114,592 Est. Cost $36.23 Unrealized +73.9%
LRN STRIDE INC 0.0%
Value ($000) $11,196 Shares 107,730 Est. Cost $29.41 Unrealized +223.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11,141 Shares 44,010 Est. Cost $113.39 Unrealized +135.0%
TER TERADYNE INC 0.0%
Value ($000) $11,133 Shares 88,416 Est. Cost $26.76 Unrealized +340.1%
PRKS UNITED PARKS & RESORTS 0.0%
Value ($000) $11,125 Shares 197,993 Est. Cost $34.13 Unrealized +60.5%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $11,041 Shares 85,791 Est. Cost $53.90 Unrealized +179.3%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $11,037 Shares 1,202,334 Est. Cost $9.94 Unrealized -19.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $11,035 Shares 34,033 Est. Cost $145.84 Unrealized +118.2%
HEI HEICO CORPORATION 0.0%
Value ($000) $11,028 Shares 46,386 Est. Cost $62.32 Unrealized +315.7%
BAP CREDICORP LTD 0.0%
Value ($000) $10,942 Shares 59,689 Est. Cost $150.52 Unrealized +17.6%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $10,911 Shares 221,238 Est. Cost $25.38 Unrealized +71.6%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $10,896 Shares 273,901 Est. Cost $27.33 Unrealized +46.2%
STE STERIS PLC 0.0%
Value ($000) $10,861 Shares 52,837 Est. Cost $167.74 Unrealized +29.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $10,833 Shares 799,473 Est. Cost $25.05 Unrealized —
— CHAMPIONX CORP 0.0%
Value ($000) $10,809 Shares 397,523 Est. Cost $14.28 Unrealized —
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $10,783 Shares 841,768 Est. Cost $7.15 Unrealized +104.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $10,782 Shares 61,945 Est. Cost $168.24 Unrealized +10.0%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $10,777 Shares 144,293 Est. Cost $81.84 Unrealized +0.7%
FROG JFROG LTD 0.0%
Value ($000) $10,770 Shares 366,210 Est. Cost $27.75 Unrealized +9.4%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $10,744 Shares 125,227 Est. Cost $34.38 Unrealized +149.6%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $10,717 Shares 159,120 Est. Cost $39.76 Unrealized +81.6%
RXO RXO INC 0.0%
Value ($000) $10,714 Shares 449,423 Est. Cost $21.26 Unrealized +31.3%
WHD CACTUS INC - A 0.0%
Value ($000) $10,684 Shares 183,077 Est. Cost $46.75 Unrealized +34.3%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $10,664 Shares 271,698 Est. Cost $40.97 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $10,657 Shares 10,572,000 Est. Cost $1.05 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $10,652 Shares 150,756 Est. Cost $43.74 Unrealized +55.5%
MGNI MAGNITE INC 0.0%
Value ($000) $10,628 Shares 667,598 Est. Cost $9.96 Unrealized +47.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $10,615 Shares 61,765 Est. Cost $96.98 Unrealized —
CHE CHEMED CORPORATION 0.0%
Value ($000) $10,609 Shares 20,025 Est. Cost $390.05 Unrealized +43.8%
STGW STAGWELL INC 0.0%
Value ($000) $10,609 Shares 1,612,333 Est. Cost $6.71 Unrealized +6.3%
— DRAFTKINGS INC 0.0%
Value ($000) $10,560 Shares 12,409,000 Est. Cost $0.76 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,551 Shares 330,016 Est. Cost $21.90 Unrealized +45.5%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $10,527 Shares 546,026 Est. Cost $12.33 Unrealized +51.2%
INGR INGREDION INC 0.0%
Value ($000) $10,501 Shares 76,341 Est. Cost $97.11 Unrealized +44.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $10,501 Shares 141,383 Est. Cost $52.91 Unrealized +43.0%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $10,478 Shares 107,678 Est. Cost $94.68 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $10,474 Shares 625,678 Est. Cost $16.13 Unrealized +0.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $10,470 Shares 109,463 Est. Cost $61.20 Unrealized +60.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $10,450 Shares 235,999 Est. Cost $50.61 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $10,445 Shares 11,135,000 Est. Cost $0.94 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $10,435 Shares 450,166 Est. Cost $46.84 Unrealized -46.6%
TRU TRANSUNION 0.0%
Value ($000) $10,403 Shares 112,212 Est. Cost $53.98 Unrealized +86.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,321 Shares 173,079 Est. Cost $39.02 Unrealized +28.3%
VICR VICOR CORPORATION 0.0%
Value ($000) $10,314 Shares 213,456 Est. Cost $52.87 Unrealized -5.5%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $10,312 Shares 111,292 Est. Cost $62.57 Unrealized —
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $10,253 Shares 411,438 Est. Cost $25.58 Unrealized -8.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $10,236 Shares 35,907 Est. Cost $140.05 Unrealized +92.9%
VFC VF CORPORATION 0.0%
Value ($000) $10,213 Shares 475,909 Est. Cost $29.33 Unrealized -30.6%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $10,172 Shares 102,184 Est. Cost $81.53 Unrealized +9.5%
PPL PPL CORPORATION 0.0%
Value ($000) $10,168 Shares 313,251 Est. Cost $19.20 Unrealized +65.2%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $10,134 Shares 176,436 Est. Cost $47.17 Unrealized +23.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $10,131 Shares 196,684 Est. Cost $35.74 Unrealized +42.8%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $10,124 Shares 190,884 Est. Cost $46.46 Unrealized +15.1%
ENS ENERSYS 0.0%
Value ($000) $10,120 Shares 109,490 Est. Cost $91.38 Unrealized +5.3%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $10,119 Shares 1,747,721 Est. Cost $8.77 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $10,109 Shares 294,051 Est. Cost $36.94 Unrealized +22.1%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $10,093 Shares 93,398 Est. Cost $35.22 Unrealized +206.1%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $10,080 Shares 43,112 Est. Cost $150.29 Unrealized +48.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $10,066 Shares 985,899 Est. Cost $15.33 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,957 Shares 74,521 Est. Cost $100.53 Unrealized +35.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $9,941 Shares 70,623 Est. Cost $165.10 Unrealized -4.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $9,914 Shares 111,218 Est. Cost $27.89 Unrealized +210.2%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $9,903 Shares 92,418 Est. Cost $98.70 Unrealized +14.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,902 Shares 115,082 Est. Cost $49.32 Unrealized +92.3%
FMC FMC CORPORATION 0.0%
Value ($000) $9,878 Shares 203,210 Est. Cost $62.47 Unrealized -12.2%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $9,861 Shares 87,169 Est. Cost $63.17 Unrealized +95.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $9,814 Shares 126,785 Est. Cost $29.30 Unrealized +175.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9,806 Shares 102,200 Est. Cost $81.60 Unrealized +14.2%
CIGI COLLIERS INT GROUP INC 0.0%
Value ($000) $9,790 Shares 71,999 Est. Cost $143.69 Unrealized +2.5%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $9,776 Shares 26,504 Est. Cost $150.25 Unrealized +185.7%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $9,773 Shares 63,228 Est. Cost $62.44 Unrealized +139.6%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $9,765 Shares 158,954 Est. Cost $18.29 Unrealized +204.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $9,738 Shares 107,283 Est. Cost $81.28 Unrealized +11.6%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $9,737 Shares 338,922 Est. Cost $24.66 Unrealized +21.4%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $9,728 Shares 506,427 Est. Cost $27.27 Unrealized -30.9%
TWLO TWILIO INC - A 0.0%
Value ($000) $9,709 Shares 89,828 Est. Cost $166.08 Unrealized -45.0%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $9,670 Shares 519,637 Est. Cost $19.32 Unrealized -8.5%
RMBS RAMBUS INC 0.0%
Value ($000) $9,645 Shares 182,460 Est. Cost $22.29 Unrealized +128.7%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $9,645 Shares 436,022 Est. Cost $18.04 Unrealized +32.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $9,637 Shares 204,308 Est. Cost $19.88 Unrealized +126.8%
SNX TD SYNNEX CORP 0.0%
Value ($000) $9,574 Shares 81,635 Est. Cost $81.97 Unrealized +43.6%
FRPT FRESHPET INC 0.0%
Value ($000) $9,524 Shares 64,302 Est. Cost $111.72 Unrealized +30.4%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $9,522 Shares 197,710 Est. Cost $39.52 Unrealized —
COO COOPER COMPANIES INC/THE 0.0%
Value ($000) $9,519 Shares 103,550 Est. Cost $96.75 Unrealized +5.3%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $9,514 Shares 976,779 Est. Cost $10.84 Unrealized -1.4%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $9,499 Shares 200,222 Est. Cost $32.89 Unrealized +36.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $9,442 Shares 228,351 Est. Cost $28.69 Unrealized +45.3%
COHR COHERENT CORP 0.0%
Value ($000) $9,437 Shares 99,624 Est. Cost $50.35 Unrealized +98.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,424 Shares 82,612 Est. Cost $33.67 Unrealized +287.5%
KEY KEYCORP 0.0%
Value ($000) $9,383 Shares 547,459 Est. Cost $8.92 Unrealized +90.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $9,376 Shares 71,747 Est. Cost $71.97 Unrealized +94.5%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $9,366 Shares 126,681 Est. Cost $42.23 Unrealized +65.1%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $9,345 Shares 140,209 Est. Cost $30.20 Unrealized +120.2%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $9,334 Shares 36,114 Est. Cost $203.33 Unrealized +24.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $9,333 Shares 257,897 Est. Cost $10.83 Unrealized +190.5%
— PPL CAPITAL FUNDING INC 0.0%
Value ($000) $9,315 Shares 8,931,000 Est. Cost $1.04 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $9,285 Shares 71,671 Est. Cost $96.11 Unrealized +33.2%
OUST OUSTER INC 0.0%
Value ($000) $9,281 Shares 759,491 Est. Cost $6.12 Unrealized +43.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $9,220 Shares 142,400 Est. Cost $41.90 Unrealized +25.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,152 Shares 126,949 Est. Cost $29.61 Unrealized +163.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $9,144 Shares 807,087 Est. Cost $12.18 Unrealized -8.4%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $9,110 Shares 314,124 Est. Cost $33.97 Unrealized -7.5%
KMPR KEMPER CORP 0.0%
Value ($000) $9,083 Shares 136,712 Est. Cost $61.65 Unrealized +7.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $9,077 Shares 252,711 Est. Cost $36.30 Unrealized +5.5%
BXP BXP INC 0.0%
Value ($000) $9,063 Shares 121,884 Est. Cost $68.53 Unrealized +11.3%
ARM ARM HOLDINGS PLC - ADR 0.0%
Value ($000) $9,034 Shares 73,235 Est. Cost $93.34 Unrealized —
ASO ACADEMY SPORTS 0.0%
Value ($000) $9,025 Shares 156,873 Est. Cost $55.89 Unrealized -6.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $9,012 Shares 299,396 Est. Cost $27.72 Unrealized +3.5%
ZS ZSCALER INC 0.0%
Value ($000) $8,998 Shares 49,874 Est. Cost $103.69 Unrealized +86.7%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $8,993 Shares 226,807 Est. Cost $49.46 Unrealized -8.8%
PRSU PURSUIT ATTS AND HOSPITAL 0.0%
Value ($000) $8,990 Shares 211,487 Est. Cost $40.19 Unrealized +2.7%
BL BLACKLINE INC 0.0%
Value ($000) $8,964 Shares 147,527 Est. Cost $54.46 Unrealized +9.5%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $8,958 Shares 118,210 Est. Cost $39.25 Unrealized +90.6%
— WAYFAIR INC 0.0%
Value ($000) $8,958 Shares 8,403,000 Est. Cost $1.16 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,954 Shares 451,787 Est. Cost $36.32 Unrealized -45.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $8,912 Shares 1,145,546 Est. Cost $28.54 Unrealized -73.9%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $8,887 Shares 317,180 Est. Cost $15.52 Unrealized +83.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,884 Shares 943,114 Est. Cost $13.22 Unrealized -21.3%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $8,879 Shares 407,459 Est. Cost $19.98 Unrealized 0.0%
— FORWARD AIR CORPORATION 0.0%
Value ($000) $8,819 Shares 273,462 Est. Cost $36.07 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $8,815 Shares 64,321 Est. Cost $40.37 Unrealized +236.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,775 Shares 320,495 Est. Cost $16.74 Unrealized +68.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $8,760 Shares 173,495 Est. Cost $31.19 Unrealized +56.7%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $8,736 Shares 142,719 Est. Cost $32.60 Unrealized +109.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $8,733 Shares 242,723 Est. Cost $33.16 Unrealized -0.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $8,720 Shares 200,452 Est. Cost $54.43 Unrealized +1.2%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $8,717 Shares 133,043 Est. Cost $72.20 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $8,705 Shares 91,920 Est. Cost $103.82 Unrealized -7.6%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $8,691 Shares 175,216 Est. Cost $21.76 Unrealized +154.7%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $8,690 Shares 233,610 Est. Cost $17.13 Unrealized +131.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $8,686 Shares 60,302 Est. Cost $30.62 Unrealized +376.4%
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $8,685 Shares 167,367 Est. Cost $30.32 Unrealized +72.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $8,683 Shares 169,880 Est. Cost $39.37 Unrealized +27.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $8,661 Shares 20,423 Est. Cost $109.69 Unrealized +298.7%
VVV VALVOLINE INC 0.0%
Value ($000) $8,620 Shares 238,253 Est. Cost $31.39 Unrealized +27.4%
— HILLENBRAND INC 0.0%
Value ($000) $8,589 Shares 279,045 Est. Cost $34.46 Unrealized —
BRZE BRAZE INC - A 0.0%
Value ($000) $8,586 Shares 205,010 Est. Cost $48.29 Unrealized -24.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8,576 Shares 392,295 Est. Cost $29.76 Unrealized -28.4%
TOST TOAST INC 0.0%
Value ($000) $8,563 Shares 234,920 Est. Cost $20.78 Unrealized +69.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,563 Shares 28,624 Est. Cost $164.25 Unrealized +87.5%
ERII ENERGY RECOVER INC 0.0%
Value ($000) $8,553 Shares 581,813 Est. Cost $22.99 Unrealized -25.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $8,536 Shares 360,028 Est. Cost $14.53 Unrealized +71.9%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $8,519 Shares 277,168 Est. Cost $29.41 Unrealized +4.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $8,509 Shares 331,072 Est. Cost $40.24 Unrealized -29.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,464 Shares 44,283 Est. Cost $113.98 Unrealized +80.9%
— DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $8,461 Shares 9,534,000 Est. Cost $0.77 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $8,455 Shares 115,781 Est. Cost $30.72 Unrealized +124.4%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $8,454 Shares 360,840 Est. Cost $14.54 Unrealized +57.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $8,408 Shares 40,324 Est. Cost $268.69 Unrealized -16.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,377 Shares 543,987 Est. Cost $6.76 Unrealized +92.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $8,366 Shares 720,267 Est. Cost $21.15 Unrealized -46.1%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $8,365 Shares 216,364 Est. Cost $44.74 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $8,357 Shares 2,228,491 Est. Cost $4.92 Unrealized -15.5%
— RIVIAN AUTO INC 0.0%
Value ($000) $8,315 Shares 9,311,000 Est. Cost $0.89 Unrealized —
— SOUTHWEST AIRLINES CO 0.0%
Value ($000) $8,310 Shares 8,095,000 Est. Cost $1.03 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $8,298 Shares 1,121,417 Est. Cost $14.36 Unrealized -35.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $8,267 Shares 245,881 Est. Cost $33.33 Unrealized -6.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $8,249 Shares 93,078 Est. Cost $61.01 Unrealized +38.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,238 Shares 270,290 Est. Cost $36.35 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $8,223 Shares 151,297 Est. Cost $38.03 Unrealized +43.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,216 Shares 133,159 Est. Cost $46.98 Unrealized +32.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $8,198 Shares 512,666 Est. Cost $13.79 Unrealized +20.8%
FN FABRINET 0.0%
Value ($000) $8,112 Shares 36,892 Est. Cost $78.33 Unrealized +207.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,090 Shares 96,839 Est. Cost $58.33 Unrealized +47.0%
RDNT RADNET INC 0.0%
Value ($000) $8,073 Shares 115,598 Est. Cost $27.73 Unrealized +166.0%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $8,040 Shares 136,510 Est. Cost $63.05 Unrealized +8.1%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $8,029 Shares 416,246 Est. Cost $25.83 Unrealized -23.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $8,009 Shares 131,515 Est. Cost $27.43 Unrealized +102.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7,997 Shares 106,712 Est. Cost $77.11 Unrealized -11.0%
NI NISOURCE INC 0.0%
Value ($000) $7,991 Shares 217,384 Est. Cost $17.04 Unrealized +104.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $7,969 Shares 378,952 Est. Cost $26.40 Unrealized -2.1%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $7,947 Shares 155,426 Est. Cost $37.60 Unrealized +48.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,918 Shares 310,032 Est. Cost $19.69 Unrealized +21.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7,915 Shares 187,300 Est. Cost $42.96 Unrealized +5.4%
IESC IES HOLDINGS INC 0.0%
Value ($000) $7,890 Shares 39,261 Est. Cost $25.16 Unrealized +855.4%
NTNX NUTANIX INC - CL A 0.0%
Value ($000) $7,871 Shares 128,656 Est. Cost $31.33 Unrealized +108.6%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $7,850 Shares 91,193 Est. Cost $72.99 Unrealized +33.2%
POOL POOL CORPORATION 0.0%
Value ($000) $7,842 Shares 23,001 Est. Cost $114.60 Unrealized +212.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,834 Shares 113,209 Est. Cost $57.40 Unrealized +25.1%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $7,814 Shares 63,547 Est. Cost $82.83 Unrealized —
TOL TOLL BROTHERS 0.0%
Value ($000) $7,773 Shares 61,718 Est. Cost $51.71 Unrealized +187.1%
RVTY REVVITY INC 0.0%
Value ($000) $7,769 Shares 69,611 Est. Cost $58.72 Unrealized +99.5%
DNOW DNOW INC 0.0%
Value ($000) $7,768 Shares 597,111 Est. Cost $10.22 Unrealized +31.9%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $7,733 Shares 137,743 Est. Cost $20.88 Unrealized +166.7%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $7,731 Shares 66,209 Est. Cost $62.75 Unrealized +91.5%
VTRS VIATRIS INC 0.0%
Value ($000) $7,728 Shares 620,726 Est. Cost $13.15 Unrealized -11.6%
XPO XPO INC 0.0%
Value ($000) $7,719 Shares 58,854 Est. Cost $33.05 Unrealized +309.0%
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $7,708 Shares 157,442 Est. Cost $33.24 Unrealized —
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $7,701 Shares 39,570 Est. Cost $167.32 Unrealized —
— PG & E CORP 0.0%
Value ($000) $7,698 Shares 7,098,000 Est. Cost $1.08 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,687 Shares 142,820 Est. Cost $34.33 Unrealized +49.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7,675 Shares 371,498 Est. Cost $17.49 Unrealized +16.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,642 Shares 212,166 Est. Cost $58.85 Unrealized -42.5%
— MARRIOTT VACATION WORLDWI 0.0%
Value ($000) $7,616 Shares 8,163,000 Est. Cost $0.90 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $7,593 Shares 16,324 Est. Cost $249.42 Unrealized +89.6%
AAON AAON INC 0.0%
Value ($000) $7,588 Shares 64,483 Est. Cost $62.49 Unrealized +95.2%
DOCS DOXIMITY INC - CLASS A 0.0%
Value ($000) $7,543 Shares 141,278 Est. Cost $43.18 Unrealized +13.4%
AVTR AVANTOR INC 0.0%
Value ($000) $7,541 Shares 357,903 Est. Cost $23.69 Unrealized -5.1%
LOAR LOAR HOLDING INC 0.0%
Value ($000) $7,524 Shares 101,802 Est. Cost $57.86 Unrealized +41.7%
BBD BANCO BRADESCO SA - ADR 0.0%
Value ($000) $7,519 Shares 3,936,542 Est. Cost $2.39 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $7,505 Shares 52,154 Est. Cost $29.09 Unrealized +350.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $7,497 Shares 191,102 Est. Cost $35.17 Unrealized +11.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $7,488 Shares 258,754 Est. Cost $14.87 Unrealized +90.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7,440 Shares 84,106 Est. Cost $31.71 Unrealized +174.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,419 Shares 479,912 Est. Cost $15.16 Unrealized +0.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,372 Shares 420,801 Est. Cost $12.26 Unrealized +35.9%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $7,364 Shares 32,179 Est. Cost $54.95 Unrealized +271.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $7,358 Shares 109,068 Est. Cost $35.41 Unrealized +85.3%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $7,351 Shares 200,396 Est. Cost $8.17 Unrealized —
— VIPER ENERGY INC 0.0%
Value ($000) $7,340 Shares 149,576 Est. Cost $41.48 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,335 Shares 91,890 Est. Cost $31.50 Unrealized +159.7%
UDR UDR INC 0.0%
Value ($000) $7,329 Shares 168,821 Est. Cost $20.80 Unrealized +103.4%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $7,314 Shares 139,430 Est. Cost $44.68 Unrealized +14.0%
GEF GREIF INC CLASS A 0.0%
Value ($000) $7,314 Shares 119,673 Est. Cost $55.59 Unrealized +12.6%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $7,310 Shares 145,559 Est. Cost $33.01 Unrealized +52.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $7,271 Shares 339,784 Est. Cost $27.83 Unrealized —
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $7,259 Shares 71,065 Est. Cost $80.79 Unrealized +27.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $7,255 Shares 275,012 Est. Cost $18.53 Unrealized +38.3%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $7,255 Shares 387,320 Est. Cost $16.83 Unrealized +12.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,244 Shares 31,360 Est. Cost $104.74 Unrealized +100.2%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $7,239 Shares 90,163 Est. Cost $76.59 Unrealized +14.9%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $7,235 Shares 80,974 Est. Cost $51.77 Unrealized +74.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $7,222 Shares 758,562 Est. Cost $18.07 Unrealized -44.0%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $7,221 Shares 190,782 Est. Cost $32.54 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $7,193 Shares 8,239,000 Est. Cost $0.97 Unrealized —
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $7,192 Shares 91,737 Est. Cost $17.27 Unrealized +301.3%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $7,155 Shares 64,975 Est. Cost $90.61 Unrealized +21.4%
OGN ORGANON & CO 0.0%
Value ($000) $7,153 Shares 479,433 Est. Cost $21.19 Unrealized -25.7%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $7,150 Shares 190,908 Est. Cost $24.69 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $7,123 Shares 2,473,420 Est. Cost $4.15 Unrealized —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $7,074 Shares 417,564 Est. Cost $21.42 Unrealized -20.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,962 Shares 343,476 Est. Cost $24.36 Unrealized -17.3%
— COINBASE GLOBAL INC 0.0%
Value ($000) $6,936 Shares 6,621,000 Est. Cost $0.95 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $6,923 Shares 93,711 Est. Cost $50.81 Unrealized +71.9%
OKTA OKTA INC 0.0%
Value ($000) $6,873 Shares 87,215 Est. Cost $79.14 Unrealized -2.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6,840 Shares 476,338 Est. Cost $77.67 Unrealized -79.7%
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $6,837 Shares 136,382 Est. Cost $38.73 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $6,829 Shares 189,643 Est. Cost $20.94 Unrealized +66.3%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $6,818 Shares 182,198 Est. Cost $23.13 Unrealized —
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $6,817 Shares 62,124 Est. Cost $65.69 Unrealized +51.5%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $6,806 Shares 266,815 Est. Cost $43.33 Unrealized -38.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6,758 Shares 260,315 Est. Cost $23.89 Unrealized +4.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $6,757 Shares 335,516 Est. Cost $10.15 Unrealized +79.0%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,723 Shares 6,123,000 Est. Cost $1.07 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,722 Shares 372,799 Est. Cost $22.60 Unrealized -7.8%
ITT ITT CORP 0.0%
Value ($000) $6,716 Shares 47,003 Est. Cost $38.79 Unrealized +286.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,710 Shares 164,666 Est. Cost $68.66 Unrealized -39.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $6,700 Shares 80,649 Est. Cost $78.20 Unrealized +11.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,684 Shares 54,273 Est. Cost $159.22 Unrealized -26.0%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $6,662 Shares 1,324,478 Est. Cost $7.38 Unrealized -22.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,653 Shares 286,044 Est. Cost $12.47 Unrealized +83.6%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $6,648 Shares 106,464 Est. Cost $49.14 Unrealized +27.4%
— CONFLUENT INC 0.0%
Value ($000) $6,639 Shares 7,389,000 Est. Cost $0.81 Unrealized —
OC OWENS CORNING INC 0.0%
Value ($000) $6,627 Shares 38,910 Est. Cost $58.68 Unrealized +218.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $6,616 Shares 69,124 Est. Cost $77.52 Unrealized +33.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,597 Shares 188,206 Est. Cost $35.89 Unrealized +7.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $6,587 Shares 19,828 Est. Cost $124.85 Unrealized +171.6%
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $6,554 Shares 88,514 Est. Cost $41.31 Unrealized +73.1%
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $6,554 Shares 386,679 Est. Cost $18.60 Unrealized —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $6,553 Shares 103,753 Est. Cost $39.79 Unrealized +61.6%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $6,539 Shares 58,414 Est. Cost $103.54 Unrealized +3.3%
CBZ C B I Z INC 0.0%
Value ($000) $6,521 Shares 79,695 Est. Cost $18.51 Unrealized +303.9%
— ITRON INC 0.0%
Value ($000) $6,521 Shares 6,300,000 Est. Cost $0.95 Unrealized —
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $6,511 Shares 101,431 Est. Cost $63.66 Unrealized +0.3%
L LOEWS CORPORATION 0.0%
Value ($000) $6,508 Shares 76,845 Est. Cost $44.35 Unrealized +85.2%
— SNAP INC 0.0%
Value ($000) $6,504 Shares 7,946,000 Est. Cost $0.72 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $6,492 Shares 133,640 Est. Cost $35.39 Unrealized +26.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $6,479 Shares 78,337 Est. Cost $49.75 Unrealized +58.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $6,465 Shares 32,413 Est. Cost $108.83 Unrealized +75.9%
— AMERICAN WATER CAPITAL C 0.0%
Value ($000) $6,451 Shares 6,536,000 Est. Cost $1.02 Unrealized —
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $6,405 Shares 204,378 Est. Cost $26.95 Unrealized -4.8%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $6,398 Shares 64,176 Est. Cost $64.77 Unrealized +65.9%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $6,395 Shares 76,563 Est. Cost $57.63 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $6,377 Shares 1,138,791 Est. Cost $5.74 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,372 Shares 107,736 Est. Cost $25.56 Unrealized +128.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,370 Shares 66,519 Est. Cost $27.15 Unrealized +249.5%
— RIVIAN AUTO INC 0.0%
Value ($000) $6,362 Shares 6,328,000 Est. Cost $1.01 Unrealized —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $6,330 Shares 229,913 Est. Cost $24.98 Unrealized +12.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $6,306 Shares 17,644 Est. Cost $240.24 Unrealized +46.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $6,255 Shares 144,557 Est. Cost $67.93 Unrealized -36.9%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $6,255 Shares 341,784 Est. Cost $17.73 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $6,247 Shares 40,597 Est. Cost $137.83 Unrealized +42.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,242 Shares 43,926 Est. Cost $95.27 Unrealized +35.4%
SLM SLM CORPORATION 0.0%
Value ($000) $6,227 Shares 225,764 Est. Cost $13.44 Unrealized +83.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,223 Shares 91,304 Est. Cost $35.82 Unrealized +103.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $6,206 Shares 223,657 Est. Cost $21.52 Unrealized +22.9%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $6,201 Shares 93,112 Est. Cost $71.80 Unrealized —
— BOFA FINANCE/MERCK & CO 0.0%
Value ($000) $6,198 Shares 6,085,000 Est. Cost $1.02 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $6,192 Shares 144,503 Est. Cost $33.86 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $6,186 Shares 113,538 Est. Cost $66.17 Unrealized —
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,182 Shares 5,642,000 Est. Cost $1.08 Unrealized —
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $6,169 Shares 72,303 Est. Cost $44.40 Unrealized +89.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $6,156 Shares 223,520 Est. Cost $14.34 Unrealized +92.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $6,155 Shares 93,645 Est. Cost $99.14 Unrealized -32.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,114 Shares 88,827 Est. Cost $44.30 Unrealized +71.3%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $6,075 Shares 24,674 Est. Cost $135.60 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $6,074 Shares 645,445 Est. Cost $7.46 Unrealized +35.3%
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $6,067 Shares 144,390 Est. Cost $43.01 Unrealized +0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6,030 Shares 66,351 Est. Cost $63.58 Unrealized +46.3%
INOD INNODATA INC 0.0%
Value ($000) $6,028 Shares 152,522 Est. Cost $12.41 Unrealized +154.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $6,024 Shares 57,706 Est. Cost $79.19 Unrealized +35.0%
PDD PINDUODUO INC 0.0%
Value ($000) $6,010 Shares 61,967 Est. Cost $122.76 Unrealized —
CR CRANE CO 0.0%
Value ($000) $6,002 Shares 39,550 Est. Cost $77.91 Unrealized +110.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,999 Shares 115,251 Est. Cost $39.94 Unrealized +33.5%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $5,987 Shares 243,581 Est. Cost $24.78 Unrealized —
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $5,984 Shares 49,155 Est. Cost $62.03 Unrealized —
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value ($000) $5,983 Shares 202,806 Est. Cost $59.98 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,942 Shares 446,753 Est. Cost $36.65 Unrealized -68.6%
AIZ ASSURANT INC 0.0%
Value ($000) $5,926 Shares 27,794 Est. Cost $93.41 Unrealized +118.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,884 Shares 231,362 Est. Cost $14.87 Unrealized +79.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5,883 Shares 89,049 Est. Cost $60.70 Unrealized +15.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $5,874 Shares 115,384 Est. Cost $32.57 Unrealized +44.6%
BMI BADGER METER INC 0.0%
Value ($000) $5,831 Shares 27,489 Est. Cost $105.67 Unrealized +104.3%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $5,791 Shares 51,806 Est. Cost $77.09 Unrealized +71.1%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $5,781 Shares 24,553 Est. Cost $141.74 Unrealized +95.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,775 Shares 43,801 Est. Cost $63.13 Unrealized +128.6%
LYTS L S I INDUSTRIES INC 0.0%
Value ($000) $5,766 Shares 296,925 Est. Cost $14.17 Unrealized +31.0%
ASH ASHLAND INC 0.0%
Value ($000) $5,752 Shares 80,486 Est. Cost $82.42 Unrealized -6.1%
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $5,741 Shares 505,354 Est. Cost $15.96 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,708 Shares 246,034 Est. Cost $28.94 Unrealized -12.7%
WINA WINMARK CORP 0.0%
Value ($000) $5,666 Shares 14,415 Est. Cost $176.59 Unrealized +122.6%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $5,662 Shares 165,469 Est. Cost $30.02 Unrealized +25.4%
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value ($000) $5,643 Shares 278,548 Est. Cost $17.43 Unrealized +18.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,638 Shares 82,095 Est. Cost $52.76 Unrealized +50.4%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $5,626 Shares 136,996 Est. Cost $48.85 Unrealized -5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,620 Shares 372,446 Est. Cost $6.82 Unrealized +108.4%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value ($000) $5,584 Shares 421,754 Est. Cost $12.21 Unrealized —
INCY INCYTE CORPORATION 0.0%
Value ($000) $5,570 Shares 80,641 Est. Cost $51.32 Unrealized +38.8%
— EVOLENT HEALTH INC 0.0%
Value ($000) $5,562 Shares 6,578,000 Est. Cost $0.85 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $5,558 Shares 40,827 Est. Cost $73.55 Unrealized +82.3%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $5,544 Shares 132,575 Est. Cost $47.55 Unrealized —
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $5,537 Shares 30,862 Est. Cost $93.30 Unrealized +117.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $5,537 Shares 35,711 Est. Cost $105.79 Unrealized +63.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $5,523 Shares 164,924 Est. Cost $28.81 Unrealized +7.5%
CMA COMERICA INC 0.0%
Value ($000) $5,515 Shares 89,164 Est. Cost $46.28 Unrealized +33.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $5,508 Shares 59,028 Est. Cost $80.85 Unrealized +29.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,480 Shares 158,161 Est. Cost $32.33 Unrealized +16.9%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $5,462 Shares 79,931 Est. Cost $42.14 Unrealized +85.3%
ALC ALCON INC 0.0%
Value ($000) $5,458 Shares 64,295 Est. Cost $69.79 Unrealized +28.8%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $5,446 Shares 46,933 Est. Cost $60.21 Unrealized +90.1%
— ETSY INC 0.0%
Value ($000) $5,443 Shares 6,333,000 Est. Cost $0.83 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $5,440 Shares 5,484,000 Est. Cost $0.99 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $5,414 Shares 145,105 Est. Cost $22.19 Unrealized +72.4%
— QIAGEN NV 0.0%
Value ($000) $5,411 Shares 121,503 Est. Cost $42.99 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $5,407 Shares 296,781 Est. Cost $16.67 Unrealized +17.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $5,402 Shares 195,159 Est. Cost $25.13 Unrealized -3.8%
— PROS HOLDINGS INC 0.0%
Value ($000) $5,387 Shares 245,289 Est. Cost $31.93 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $5,374 Shares 184,811 Est. Cost $27.37 Unrealized +52.7%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,372 Shares 5,131,000 Est. Cost $1.02 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $5,366 Shares 173,370 Est. Cost $42.86 Unrealized -33.1%
SKYW SKYWEST INC 0.0%
Value ($000) $5,350 Shares 53,426 Est. Cost $47.28 Unrealized +116.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,334 Shares 53,650 Est. Cost $41.40 Unrealized +121.7%
KMX CARMAX INC 0.0%
Value ($000) $5,308 Shares 64,920 Est. Cost $70.05 Unrealized +12.1%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value ($000) $5,301 Shares 50,098 Est. Cost $43.72 Unrealized +141.5%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $5,296 Shares 2,723 Est. Cost $937.11 Unrealized +101.6%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,270 Shares 5,362,000 Est. Cost $0.98 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,262 Shares 84,456 Est. Cost $28.59 Unrealized +106.5%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $5,262 Shares 33,920 Est. Cost $140.03 Unrealized +20.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,260 Shares 69,813 Est. Cost $33.03 Unrealized +115.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,255 Shares 41,634 Est. Cost $51.64 Unrealized +188.0%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $5,255 Shares 5,659,000 Est. Cost $0.92 Unrealized —
VSTS VESTIS CORP 0.0%
Value ($000) $5,238 Shares 343,703 Est. Cost $17.21 Unrealized -12.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,237 Shares 157,257 Est. Cost $17.94 Unrealized +80.9%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $5,232 Shares 68,072 Est. Cost $60.71 Unrealized +15.1%
— FORD MOTOR COMPANY 0.0%
Value ($000) $5,224 Shares 5,402,000 Est. Cost $1.01 Unrealized —
— CMS ENERGY CORP 0.0%
Value ($000) $5,199 Shares 5,021,000 Est. Cost $0.98 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,195 Shares 132,521 Est. Cost $38.83 Unrealized +6.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $5,189 Shares 1,735,544 Est. Cost $4.92 Unrealized -14.6%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $5,178 Shares 3,779,439 Est. Cost $2.45 Unrealized -37.5%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $5,176 Shares 5,067,000 Est. Cost $1.01 Unrealized —
JOYY JOYY INC - ADR 0.0%
Value ($000) $5,158 Shares 123,255 Est. Cost $32.29 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $5,147 Shares 18,964 Est. Cost $87.04 Unrealized +225.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5,145 Shares 9,059 Est. Cost $369.30 Unrealized +44.8%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,106 Shares 7,019,000 Est. Cost $0.91 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $5,046 Shares 64,895 Est. Cost $98.11 Unrealized -13.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,040 Shares 189,101 Est. Cost $39.32 Unrealized -22.5%
ATKR ATKORE INC 0.0%
Value ($000) $5,035 Shares 60,341 Est. Cost $54.29 Unrealized +57.9%
— VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $5,030 Shares 5,636,000 Est. Cost $0.90 Unrealized —
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $4,972 Shares 36,309 Est. Cost $34.21 Unrealized +268.2%
ESAB ESAB CORP 0.0%
Value ($000) $4,962 Shares 41,372 Est. Cost $51.61 Unrealized +133.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4,960 Shares 295,578 Est. Cost $20.89 Unrealized -16.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,945 Shares 37,032 Est. Cost $86.90 Unrealized +58.4%
— WNS HOLDINGS LTD 0.0%
Value ($000) $4,940 Shares 104,234 Est. Cost $51.02 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,931 Shares 437,113 Est. Cost $14.87 Unrealized -10.0%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $4,908 Shares 281,603 Est. Cost $36.57 Unrealized -60.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $4,901 Shares 64,155 Est. Cost $28.63 Unrealized +155.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,884 Shares 738,922 Est. Cost $13.22 Unrealized -47.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,884 Shares 56,684 Est. Cost $110.86 Unrealized -15.8%
— AZEK CO INC 0.0%
Value ($000) $4,880 Shares 102,794 Est. Cost $28.04 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $4,873 Shares 94,556 Est. Cost $31.56 Unrealized +54.5%
DVA DAVITA INC 0.0%
Value ($000) $4,839 Shares 32,354 Est. Cost $62.26 Unrealized +151.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4,821 Shares 26,644 Est. Cost $96.42 Unrealized +94.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,813 Shares 137,327 Est. Cost $30.35 Unrealized -0.2%
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $4,804 Shares 83,816 Est. Cost $48.14 Unrealized +16.2%
ROKU ROKU INC 0.0%
Value ($000) $4,800 Shares 64,563 Est. Cost $83.31 Unrealized -9.0%
HRB H&R BLOCK INC 0.0%
Value ($000) $4,797 Shares 90,779 Est. Cost $17.53 Unrealized +223.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $4,785 Shares 159,882 Est. Cost $22.18 Unrealized +34.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,784 Shares 118,898 Est. Cost $41.34 Unrealized +37.9%
HAS HASBRO INC 0.0%
Value ($000) $4,764 Shares 85,212 Est. Cost $44.52 Unrealized +40.0%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value ($000) $4,756 Shares 74,253 Est. Cost $57.91 Unrealized +13.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $4,747 Shares 31,265 Est. Cost $82.71 Unrealized +78.6%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $4,734 Shares 24,039 Est. Cost $174.32 Unrealized +10.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,734 Shares 51,263 Est. Cost $49.67 Unrealized +96.1%
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value ($000) $4,719 Shares 175,879 Est. Cost $25.42 Unrealized +14.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,706 Shares 13,975 Est. Cost $156.12 Unrealized +118.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $4,702 Shares 183,375 Est. Cost $28.04 Unrealized +18.6%
OVV OVINTIV INC 0.0%
Value ($000) $4,677 Shares 115,484 Est. Cost $25.03 Unrealized +66.4%
LBRT LIBERTY ENERGY INC-A 0.0%
Value ($000) $4,672 Shares 234,904 Est. Cost $18.20 Unrealized +1.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,638 Shares 101,101 Est. Cost $52.88 Unrealized -12.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,637 Shares 41,109 Est. Cost $44.89 Unrealized +197.0%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $4,615 Shares 187,771 Est. Cost $28.91 Unrealized -12.8%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $4,605 Shares 165,392 Est. Cost $21.74 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $4,573 Shares 131,779 Est. Cost $23.57 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $4,566 Shares 359,240 Est. Cost $18.95 Unrealized -30.2%
FLYW FLYWIRE CORP 0.0%
Value ($000) $4,549 Shares 220,625 Est. Cost $20.68 Unrealized -5.5%
KBR KBR INC 0.0%
Value ($000) $4,527 Shares 78,139 Est. Cost $28.17 Unrealized +122.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,509 Shares 72,315 Est. Cost $68.12 Unrealized +36.6%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $4,502 Shares 278,409 Est. Cost $15.16 Unrealized -6.2%
— CABLE ONE INC 0.0%
Value ($000) $4,488 Shares 4,836,000 Est. Cost $0.83 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $4,462 Shares 129,235 Est. Cost $28.92 Unrealized +18.1%
MTCH MATCH GROUP INC 0.0%
Value ($000) $4,459 Shares 136,333 Est. Cost $111.42 Unrealized -69.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $4,442 Shares 44,930 Est. Cost $48.73 Unrealized +87.3%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $4,441 Shares 53,703 Est. Cost $72.19 Unrealized +24.5%
ELF ELF BEAUTY INC 0.0%
Value ($000) $4,438 Shares 35,350 Est. Cost $86.68 Unrealized +38.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,361 Shares 38,714 Est. Cost $52.64 Unrealized +144.8%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $4,350 Shares 24,033 Est. Cost $118.42 Unrealized +56.6%
TFX TELEFLEX INC 0.0%
Value ($000) $4,343 Shares 24,400 Est. Cost $136.70 Unrealized +48.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4,325 Shares 160,883 Est. Cost $17.22 Unrealized +51.6%
DLX DELUXE CORPORATION 0.0%
Value ($000) $4,320 Shares 191,255 Est. Cost $19.80 Unrealized -0.1%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value ($000) $4,308 Shares 57,625 Est. Cost $78.10 Unrealized -0.1%
— AVID BIOSERVICES INC 0.0%
Value ($000) $4,294 Shares 347,665 Est. Cost $12.61 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,278 Shares 22,821 Est. Cost $157.43 Unrealized +13.7%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $4,262 Shares 27,559 Est. Cost $105.98 Unrealized +42.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4,238 Shares 31,899 Est. Cost $31.43 Unrealized +361.3%
R RYDER SYSTEM INC 0.0%
Value ($000) $4,229 Shares 26,963 Est. Cost $44.66 Unrealized +249.9%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $4,227 Shares 220,024 Est. Cost $28.94 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4,223 Shares 71,400 Est. Cost $45.50 Unrealized —
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $4,185 Shares 244,019 Est. Cost $4.89 Unrealized +285.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,179 Shares 104,763 Est. Cost $29.78 Unrealized +30.2%
— PAYCOR HCM INC 0.0%
Value ($000) $4,178 Shares 224,968 Est. Cost $24.03 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $4,177 Shares 189,599 Est. Cost $12.67 Unrealized +51.9%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $4,172 Shares 41,393 Est. Cost $63.72 Unrealized +45.7%
— BLOCK INC 0.0%
Value ($000) $4,125 Shares 4,763,000 Est. Cost $0.99 Unrealized —
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $4,122 Shares 61,303 Est. Cost $37.42 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $4,098 Shares 142,480 Est. Cost $44.90 Unrealized -36.0%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $4,090 Shares 345,449 Est. Cost $12.86 Unrealized —
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $4,088 Shares 60,821 Est. Cost $20.16 Unrealized +146.5%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $4,079 Shares 48,113 Est. Cost $53.39 Unrealized +59.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,068 Shares 159,517 Est. Cost $25.76 Unrealized +1.4%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $4,055 Shares 231,990 Est. Cost $19.15 Unrealized -11.5%
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $4,051 Shares 175,833 Est. Cost $23.52 Unrealized -0.3%
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $4,051 Shares 180,037 Est. Cost $17.73 Unrealized +30.6%
— CHEESECAKE FACT INC/THE 0.0%
Value ($000) $4,035 Shares 4,109,000 Est. Cost $0.92 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $4,030 Shares 169,027 Est. Cost $21.48 Unrealized +6.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,026 Shares 71,019 Est. Cost $28.41 Unrealized +87.8%
SCL STEPAN CO 0.0%
Value ($000) $4,021 Shares 62,149 Est. Cost $75.80 Unrealized -2.3%
NPO ENPRO INC 0.0%
Value ($000) $4,001 Shares 23,202 Est. Cost $127.92 Unrealized +32.1%
MASI MASIMO CORPORATION 0.0%
Value ($000) $3,994 Shares 24,163 Est. Cost $101.23 Unrealized +56.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3,968 Shares 103,043 Est. Cost $46.49 Unrealized -14.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,945 Shares 309,153 Est. Cost $8.73 Unrealized +35.5%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $3,926 Shares 331,034 Est. Cost $11.55 Unrealized -0.8%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $3,920 Shares 72,258 Est. Cost $32.03 Unrealized +71.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $3,911 Shares 1,241,676 Est. Cost $14.36 Unrealized -67.5%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3,908 Shares 79,238 Est. Cost $34.45 Unrealized +53.0%
NNN NNN REIT INC 0.0%
Value ($000) $3,904 Shares 95,574 Est. Cost $40.43 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $3,872 Shares 47,295 Est. Cost $41.56 Unrealized +138.9%
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $3,862 Shares 128,553 Est. Cost $23.44 Unrealized +17.8%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $3,856 Shares 29,709 Est. Cost $84.54 Unrealized +44.9%
AES AES CORPORATION/THE 0.0%
Value ($000) $3,839 Shares 298,310 Est. Cost $10.30 Unrealized +36.1%
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $3,832 Shares 51,864 Est. Cost $31.65 Unrealized +116.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $3,825 Shares 79,400 Est. Cost $46.41 Unrealized +2.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,793 Shares 43,552 Est. Cost $30.20 Unrealized +210.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,789 Shares 67,186 Est. Cost $46.42 Unrealized +17.5%
OEC ORION S.A. 0.0%
Value ($000) $3,785 Shares 239,693 Est. Cost $17.47 Unrealized -3.3%
— WOLFSPEED INC 0.0%
Value ($000) $3,768 Shares 9,092,000 Est. Cost $0.60 Unrealized —
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $3,764 Shares 31,015 Est. Cost $98.27 Unrealized +22.8%
INGN INOGEN INC 0.0%
Value ($000) $3,763 Shares 410,322 Est. Cost $73.79 Unrealized -87.3%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $3,755 Shares 89,667 Est. Cost $35.89 Unrealized +20.5%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $3,741 Shares 111,950 Est. Cost $58.42 Unrealized -32.2%
SDRL SEADRILL LTD 0.0%
Value ($000) $3,737 Shares 95,992 Est. Cost $44.58 Unrealized -13.0%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $3,722 Shares 39,155 Est. Cost $44.74 Unrealized +128.7%
— ENPHASE ENERGY INC 0.0%
Value ($000) $3,712 Shares 4,527,000 Est. Cost $0.85 Unrealized —
— BENTLEY SYSTEMS INC 0.0%
Value ($000) $3,697 Shares 3,811,000 Est. Cost $0.98 Unrealized —
TTAN SERVICETITAN INC A 0.0%
Value ($000) $3,692 Shares 35,889 Est. Cost $104.38 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,691 Shares 187,944 Est. Cost $15.18 Unrealized +20.0%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $3,673 Shares 141,883 Est. Cost $28.15 Unrealized -11.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,673 Shares 88,681 Est. Cost $33.55 Unrealized +29.2%
FNB F N B CORP 0.0%
Value ($000) $3,671 Shares 248,343 Est. Cost $10.00 Unrealized +48.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,663 Shares 23,382 Est. Cost $99.38 Unrealized +78.5%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $3,656 Shares 56,990 Est. Cost $37.98 Unrealized +83.3%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $3,638 Shares 11,075 Est. Cost $233.51 Unrealized +45.4%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $3,611 Shares 14,465 Est. Cost $184.42 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $3,607 Shares 4,297,000 Est. Cost $0.70 Unrealized —
— HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $3,587 Shares 3,761,000 Est. Cost $1.00 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $3,576 Shares 35,227 Est. Cost $121.46 Unrealized -12.0%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $3,575 Shares 88,392 Est. Cost $57.46 Unrealized —
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $3,565 Shares 90,106 Est. Cost $20.56 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $3,554 Shares 157,765 Est. Cost $25.24 Unrealized -9.3%
TNC TENNANT COMPANY 0.0%
Value ($000) $3,548 Shares 43,514 Est. Cost $81.92 Unrealized +5.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,544 Shares 589,620 Est. Cost $5.63 Unrealized +7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,508 Shares 23,997 Est. Cost $95.63 Unrealized +83.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,503 Shares 380,389 Est. Cost $15.70 Unrealized —
— HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $3,502 Shares 3,247,000 Est. Cost $1.08 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $3,480 Shares 286,667 Est. Cost $29.88 Unrealized -53.2%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,477 Shares 40,250 Est. Cost $46.82 Unrealized +100.1%
ECG EVERUS CNSTRUCT GROUP IN 0.0%
Value ($000) $3,472 Shares 52,807 Est. Cost $62.93 Unrealized 0.0%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $3,455 Shares 180,116 Est. Cost $24.49 Unrealized —
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $3,452 Shares 2,740 Est. Cost $54.03 Unrealized +129.4%
CE CELANESE CORP 0.0%
Value ($000) $3,443 Shares 49,749 Est. Cost $76.05 Unrealized +25.7%
— CABLE ONE INC 0.0%
Value ($000) $3,437 Shares 4,179,000 Est. Cost $0.81 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $3,406 Shares 151,577 Est. Cost $77.29 Unrealized -71.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,403 Shares 13,790 Est. Cost $81.89 Unrealized +250.5%
UIS UNISYS CORP 0.0%
Value ($000) $3,390 Shares 535,564 Est. Cost $15.90 Unrealized -56.1%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $3,378 Shares 81,901 Est. Cost $35.10 Unrealized +18.6%
AGCO AGCO CORPORATION 0.0%
Value ($000) $3,378 Shares 36,132 Est. Cost $63.19 Unrealized +51.0%
— DROPBOX INC 0.0%
Value ($000) $3,375 Shares 3,307,000 Est. Cost $0.93 Unrealized —
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $3,364 Shares 20,094 Est. Cost $97.49 Unrealized +62.6%
SEB SEABOARD CORP 0.0%
Value ($000) $3,360 Shares 1,383 Est. Cost $3446.78 Unrealized -20.5%
APG API GROUP CORP 0.0%
Value ($000) $3,351 Shares 93,165 Est. Cost $15.46 Unrealized +53.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3,341 Shares 275,856 Est. Cost $27.64 Unrealized -52.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,289 Shares 10,726 Est. Cost $212.74 Unrealized +51.4%
LYFT LYFT INC 0.0%
Value ($000) $3,280 Shares 254,272 Est. Cost $34.35 Unrealized -56.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,277 Shares 44,383 Est. Cost $36.89 Unrealized +104.8%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,271 Shares 50,587 Est. Cost $47.46 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $3,267 Shares 230,897 Est. Cost $14.70 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,266 Shares 120,260 Est. Cost $15.55 Unrealized +85.9%
QRVO QORVO INC 0.0%
Value ($000) $3,265 Shares 46,683 Est. Cost $79.80 Unrealized +0.3%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $3,258 Shares 125,539 Est. Cost $29.63 Unrealized —
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $3,237 Shares 20,688 Est. Cost $73.59 Unrealized +107.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,236 Shares 124,699 Est. Cost $19.67 Unrealized +23.5%
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $3,232 Shares 37,449 Est. Cost $65.78 Unrealized +49.2%
SITM SITIME CORPORATION 0.0%
Value ($000) $3,225 Shares 15,031 Est. Cost $111.50 Unrealized +82.6%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $3,201 Shares 94,184 Est. Cost $24.85 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3,196 Shares 43,984 Est. Cost $48.37 Unrealized +41.4%
TGNA TEGNA INC 0.0%
Value ($000) $3,196 Shares 174,727 Est. Cost $14.60 Unrealized +19.8%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $3,172 Shares 771,792 Est. Cost $9.94 Unrealized -56.0%
TRUP TRUPANION INC 0.0%
Value ($000) $3,142 Shares 65,191 Est. Cost $43.83 Unrealized +17.1%
— PARAMOUNT GLOBAL - CL B 0.0%
Value ($000) $3,142 Shares 300,366 Est. Cost $41.72 Unrealized —
XP XP INC 0.0%
Value ($000) $3,125 Shares 263,747 Est. Cost $17.52 Unrealized -10.2%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $3,113 Shares 93,066 Est. Cost $28.29 Unrealized +29.9%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $3,110 Shares 26,290 Est. Cost $109.03 Unrealized +12.2%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $3,095 Shares 18,662 Est. Cost $80.40 Unrealized +125.8%
SKT TANGER INC 0.0%
Value ($000) $3,079 Shares 90,201 Est. Cost $22.63 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value ($000) $3,076 Shares 67,243 Est. Cost $34.45 Unrealized +21.0%
MAT MATTEL INC 0.0%
Value ($000) $3,067 Shares 172,957 Est. Cost $23.95 Unrealized -21.1%
TPG TPG INC 0.0%
Value ($000) $3,058 Shares 48,662 Est. Cost $34.90 Unrealized +88.2%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,048 Shares 133,686 Est. Cost $31.06 Unrealized -17.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $3,040 Shares 10,135 Est. Cost $125.39 Unrealized +148.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $3,023 Shares 63,487 Est. Cost $38.51 Unrealized +21.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,007 Shares 33,403 Est. Cost $29.05 Unrealized +198.4%
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $3,002 Shares 321,709 Est. Cost $75.72 Unrealized —
— NABORS INDUSTRIES INC 0.0%
Value ($000) $2,995 Shares 4,142,000 Est. Cost $0.74 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $2,973 Shares 105,324 Est. Cost $32.50 Unrealized -20.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,968 Shares 99,595 Est. Cost $30.46 Unrealized -30.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2,962 Shares 54,062 Est. Cost $27.26 Unrealized +109.4%
FIVE FIVE BELOW 0.0%
Value ($000) $2,959 Shares 28,196 Est. Cost $115.85 Unrealized -17.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,949 Shares 144,724 Est. Cost $36.77 Unrealized -30.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,946 Shares 84,261 Est. Cost $47.48 Unrealized -21.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,933 Shares 29,458 Est. Cost $53.75 Unrealized +104.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,928 Shares 306,286 Est. Cost $28.29 Unrealized -67.6%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $2,925 Shares 20,697 Est. Cost $49.49 Unrealized +194.5%
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $2,922 Shares 17,838 Est. Cost $92.31 Unrealized +66.0%
ITRI ITRON INC 0.0%
Value ($000) $2,914 Shares 26,839 Est. Cost $73.47 Unrealized +52.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,873 Shares 223,565 Est. Cost $9.05 Unrealized +47.6%
— REV GROUP INC 0.0%
Value ($000) $2,864 Shares 89,863 Est. Cost $20.58 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $2,862 Shares 3,102,000 Est. Cost $0.88 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,861 Shares 141,026 Est. Cost $24.96 Unrealized -21.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,861 Shares 415,847 Est. Cost $9.78 Unrealized -30.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $2,858 Shares 90,118 Est. Cost $31.33 Unrealized -0.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,851 Shares 45,000 Est. Cost $53.44 Unrealized +15.9%
FIVN FIVE9 INC 0.0%
Value ($000) $2,849 Shares 70,101 Est. Cost $62.44 Unrealized -42.2%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $2,829 Shares 79,548 Est. Cost $34.84 Unrealized +8.0%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $2,822 Shares 44,987 Est. Cost $53.82 Unrealized +15.9%
BP BP PLC-SP ADR 0.0%
Value ($000) $2,813 Shares 95,169 Est. Cost $33.74 Unrealized —
LOVE LOVESAC CO/THE 0.0%
Value ($000) $2,811 Shares 118,795 Est. Cost $29.79 Unrealized +0.6%
— SHAKE SHACK INC 0.0%
Value ($000) $2,789 Shares 2,726,000 Est. Cost $0.91 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,786 Shares 445,114 Est. Cost $13.43 Unrealized -42.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,782 Shares 63,601 Est. Cost $32.93 Unrealized +53.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2,773 Shares 115,782 Est. Cost $14.02 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,770 Shares 156,159 Est. Cost $17.31 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,761 Shares 64,928 Est. Cost $34.35 Unrealized +23.4%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $2,757 Shares 75,013 Est. Cost $30.98 Unrealized +25.4%
— ROCKET LAB USA INC 0.0%
Value ($000) $2,748 Shares 107,888 Est. Cost $5.74 Unrealized —
KEX KIRBY CORPORATION 0.0%
Value ($000) $2,747 Shares 25,960 Est. Cost $69.67 Unrealized +73.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,741 Shares 108,589 Est. Cost $23.01 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,735 Shares 29,685 Est. Cost $36.83 Unrealized +158.5%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $2,725 Shares 143,807 Est. Cost $21.24 Unrealized —
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $2,708 Shares 23,655 Est. Cost $114.01 Unrealized -3.2%
GAP GAP INC/THE 0.0%
Value ($000) $2,695 Shares 114,053 Est. Cost $21.76 Unrealized +0.9%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $2,689 Shares 29,603 Est. Cost $45.10 Unrealized +85.4%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $2,665 Shares 45,542 Est. Cost $42.93 Unrealized +33.6%
— LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2,660 Shares 2,758,000 Est. Cost $0.96 Unrealized —
ICUI I C U MEDICAL INC 0.0%
Value ($000) $2,659 Shares 17,137 Est. Cost $190.95 Unrealized -11.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,640 Shares 79,996 Est. Cost $41.68 Unrealized -18.4%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,639 Shares 72,210 Est. Cost $24.03 Unrealized +49.9%
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $2,639 Shares 276,349 Est. Cost $9.69 Unrealized —
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $2,630 Shares 187,181 Est. Cost $7.89 Unrealized +87.3%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $2,617 Shares 70,490 Est. Cost $32.27 Unrealized +41.7%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $2,614 Shares 168,636 Est. Cost $15.50 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $2,601 Shares 5,649,000 Est. Cost $0.46 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $2,600 Shares 219,793 Est. Cost $9.36 Unrealized +26.3%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $2,594 Shares 212,436 Est. Cost $17.77 Unrealized -24.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,580 Shares 22,537 Est. Cost $53.31 Unrealized +113.7%
— AMERICAN AIRLINES GROUP 0.0%
Value ($000) $2,576 Shares 2,205,000 Est. Cost $1.10 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $2,568 Shares 61,481 Est. Cost $9.93 Unrealized +152.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $2,568 Shares 49,845 Est. Cost $27.11 Unrealized +72.7%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $2,563 Shares 366,698 Est. Cost $6.03 Unrealized +19.1%
— WORKIVA INC 0.0%
Value ($000) $2,558 Shares 2,417,000 Est. Cost $0.94 Unrealized —
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,532 Shares 23,709 Est. Cost $63.60 Unrealized +73.8%
— PAGERDUTY INC 0.0%
Value ($000) $2,528 Shares 2,601,000 Est. Cost $0.97 Unrealized —
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $2,521 Shares 46,238 Est. Cost $38.26 Unrealized +18.3%
TME TENCENT MUSIC ENT 0.0%
Value ($000) $2,506 Shares 220,800 Est. Cost $10.77 Unrealized —
— ENOVIS CORP 0.0%
Value ($000) $2,505 Shares 2,372,000 Est. Cost $1.06 Unrealized —
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $2,502 Shares 76,577 Est. Cost $19.65 Unrealized +51.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $2,495 Shares 36,741 Est. Cost $63.18 Unrealized —
CNXN P C CONNECTION INC 0.0%
Value ($000) $2,494 Shares 35,997 Est. Cost $43.14 Unrealized +64.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $2,488 Shares 162,743 Est. Cost $14.10 Unrealized +11.0%
— HASHICORP INC 0.0%
Value ($000) $2,481 Shares 72,527 Est. Cost $29.40 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $2,464 Shares 58,571 Est. Cost $68.25 Unrealized -27.3%
BEPC BROOKFIELD RENEWABLE 0.0%
Value ($000) $2,461 Shares 88,971 Est. Cost $29.14 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value ($000) $2,452 Shares 333,566 Est. Cost $10.98 Unrealized -24.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,449 Shares 129,016 Est. Cost $39.59 Unrealized -46.6%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $2,445 Shares 234,005 Est. Cost $15.87 Unrealized -19.4%
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $2,437 Shares 177,627 Est. Cost $12.07 Unrealized +0.7%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $2,436 Shares 30,452 Est. Cost $79.99 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $2,425 Shares 3,165,000 Est. Cost $0.77 Unrealized —
— UNILEVER PLC-SPONSORD ADR 0.0%
Value ($000) $2,407 Shares 42,450 Est. Cost $60.55 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $2,403 Shares 35,984 Est. Cost $42.95 Unrealized +52.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $2,398 Shares 16,045 Est. Cost $35.98 Unrealized +306.0%
AMR ALPHA METALLURGICAL 0.0%
Value ($000) $2,396 Shares 11,972 Est. Cost $321.22 Unrealized -30.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,388 Shares 40,899 Est. Cost $46.80 Unrealized —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,383 Shares 120,131 Est. Cost $16.71 Unrealized —
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $2,381 Shares 43,004 Est. Cost $23.49 Unrealized +93.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,378 Shares 65,975 Est. Cost $26.08 Unrealized +45.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,370 Shares 54,395 Est. Cost $29.15 Unrealized +45.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,363 Shares 25,578 Est. Cost $26.55 Unrealized +243.9%
QLYS QUALYS INC 0.0%
Value ($000) $2,356 Shares 16,804 Est. Cost $83.56 Unrealized +66.6%
MAN MANPOWER INC 0.0%
Value ($000) $2,342 Shares 40,571 Est. Cost $86.22 Unrealized -26.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,332 Shares 31,692 Est. Cost $26.90 Unrealized +182.4%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $2,327 Shares 38,356 Est. Cost $53.30 Unrealized +15.0%
CALX CALIX INC 0.0%
Value ($000) $2,309 Shares 66,228 Est. Cost $43.52 Unrealized -19.1%
EXPO EXPONENT INC 0.0%
Value ($000) $2,309 Shares 25,916 Est. Cost $38.48 Unrealized +157.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2,307 Shares 65,735 Est. Cost $27.96 Unrealized +22.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,302 Shares 23,676 Est. Cost $77.10 Unrealized +34.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,269 Shares 209,498 Est. Cost $14.21 Unrealized —
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $2,268 Shares 88,222 Est. Cost $16.33 Unrealized +27.5%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $2,265 Shares 26,222 Est. Cost $54.63 Unrealized +61.6%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2,265 Shares 213,678 Est. Cost $18.69 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $2,261 Shares 27,988 Est. Cost $17.16 Unrealized +358.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,258 Shares 98,451 Est. Cost $21.11 Unrealized -3.1%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $2,250 Shares 50,759 Est. Cost $69.75 Unrealized -32.4%
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $2,248 Shares 12,173 Est. Cost $161.79 Unrealized —
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $2,244 Shares 14,589 Est. Cost $33.23 Unrealized +174.6%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,242 Shares 17,047 Est. Cost $82.21 Unrealized +56.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2,229 Shares 84,217 Est. Cost $14.85 Unrealized +61.9%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $2,224 Shares 36,419 Est. Cost $58.20 Unrealized -4.4%
— AMEDISYS INC 0.0%
Value ($000) $2,217 Shares 24,421 Est. Cost $108.46 Unrealized —
— GMS INC 0.0%
Value ($000) $2,210 Shares 26,053 Est. Cost $65.25 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $2,210 Shares 73,351 Est. Cost $47.40 Unrealized -30.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $2,208 Shares 60,534 Est. Cost $32.31 Unrealized +23.4%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $2,206 Shares 68,119 Est. Cost $23.61 Unrealized +42.9%
OZK BANK OZK 0.0%
Value ($000) $2,196 Shares 49,306 Est. Cost $31.19 Unrealized +39.5%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,192 Shares 34,020 Est. Cost $46.58 Unrealized +42.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,189 Shares 51,300 Est. Cost $41.24 Unrealized +13.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,189 Shares 125,422 Est. Cost $9.09 Unrealized +70.7%
INVA INNOVIVA INC 0.0%
Value ($000) $2,184 Shares 125,892 Est. Cost $14.07 Unrealized +36.4%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $2,179 Shares 30,758 Est. Cost $29.35 Unrealized +134.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,165 Shares 147,302 Est. Cost $15.78 Unrealized -10.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2,153 Shares 22,090 Est. Cost $31.91 Unrealized +221.3%
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $2,142 Shares 9,491 Est. Cost $143.39 Unrealized +55.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,135 Shares 20,760 Est. Cost $79.24 Unrealized +28.5%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $2,129 Shares 61,878 Est. Cost $37.09 Unrealized -7.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,125 Shares 58,610 Est. Cost $16.62 Unrealized +150.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,122 Shares 20,771 Est. Cost $73.89 Unrealized +55.1%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $2,116 Shares 957,266 Est. Cost $10.20 Unrealized -83.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $2,109 Shares 14,851 Est. Cost $65.95 Unrealized +111.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,102 Shares 20,696 Est. Cost $50.10 Unrealized —
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2,097 Shares 17,645 Est. Cost $69.02 Unrealized +97.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $2,081 Shares 84,034 Est. Cost $28.95 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,077 Shares 78,239 Est. Cost $28.83 Unrealized +5.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,069 Shares 13,713 Est. Cost $64.73 Unrealized +148.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,065 Shares 21,539 Est. Cost $30.95 Unrealized +207.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $2,064 Shares 10,318 Est. Cost $237.44 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,062 Shares 119,543 Est. Cost $14.68 Unrealized +14.9%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,060 Shares 25,522 Est. Cost $37.44 Unrealized +145.1%
RYN RAYONIER INC 0.0%
Value ($000) $2,058 Shares 78,849 Est. Cost $45.01 Unrealized —
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $2,046 Shares 57,356 Est. Cost $26.42 Unrealized +30.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,043 Shares 182,546 Est. Cost $9.60 Unrealized +21.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,029 Shares 147,969 Est. Cost $24.58 Unrealized -24.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,021 Shares 1,321,006 Est. Cost $10.29 Unrealized -84.3%
ABEV AMBEV SA 0.0%
Value ($000) $2,008 Shares 1,085,500 Est. Cost $2.28 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,007 Shares 109,076 Est. Cost $8.96 Unrealized +79.0%
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $1,994 Shares 89,673 Est. Cost $17.79 Unrealized -1.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,991 Shares 222,238 Est. Cost $8.63 Unrealized —
TAL TAL EDUCATION GROUP - ADR 0.0%
Value ($000) $1,991 Shares 198,720 Est. Cost $10.02 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,987 Shares 39,425 Est. Cost $16.50 Unrealized +217.6%
DIOD DIODES INC 0.0%
Value ($000) $1,963 Shares 31,825 Est. Cost $73.85 Unrealized -15.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,961 Shares 14,821 Est. Cost $35.85 Unrealized +214.0%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $1,960 Shares 82,136 Est. Cost $30.52 Unrealized -23.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,951 Shares 75,281 Est. Cost $28.46 Unrealized +5.1%
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $1,947 Shares 36,015 Est. Cost $76.00 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,946 Shares 5,517 Est. Cost $62.05 Unrealized +523.8%
CADE CADENCE BANK 0.0%
Value ($000) $1,942 Shares 56,372 Est. Cost $25.35 Unrealized +33.7%
MMS MAXIMUS INC 0.0%
Value ($000) $1,940 Shares 25,992 Est. Cost $63.67 Unrealized +28.1%
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $1,938 Shares 17,763 Est. Cost $45.51 Unrealized —
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $1,936 Shares 41,499 Est. Cost $44.35 Unrealized +3.2%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $1,930 Shares 44,790 Est. Cost $43.08 Unrealized —
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value ($000) $1,929 Shares 59,276 Est. Cost $39.86 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1,928 Shares 20,084 Est. Cost $21.32 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,924 Shares 22,769 Est. Cost $76.38 Unrealized +18.5%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,910 Shares 9,205 Est. Cost $33.76 Unrealized +475.6%
LINE LINEAGE INC 0.0%
Value ($000) $1,909 Shares 32,600 Est. Cost $71.09 Unrealized —
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $1,909 Shares 69,683 Est. Cost $51.82 Unrealized -37.3%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value ($000) $1,909 Shares 49,247 Est. Cost $24.78 Unrealized +88.2%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $1,905 Shares 71,366 Est. Cost $15.92 Unrealized +100.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,903 Shares 22,491 Est. Cost $75.77 Unrealized +21.4%
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $1,897 Shares 37,490 Est. Cost $27.83 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,893 Shares 52,361 Est. Cost $27.05 Unrealized +30.2%
M MACY'S INC 0.0%
Value ($000) $1,888 Shares 111,502 Est. Cost $39.93 Unrealized -60.1%
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $1,869 Shares 60,650 Est. Cost $34.59 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,867 Shares 50,922 Est. Cost $15.33 Unrealized +140.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,857 Shares 294,688 Est. Cost $2.41 Unrealized +159.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,844 Shares 33,875 Est. Cost $34.01 Unrealized +68.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,826 Shares 23,102 Est. Cost $37.99 Unrealized +117.8%
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $1,824 Shares 146,411 Est. Cost $18.42 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,806 Shares 113,134 Est. Cost $19.13 Unrealized -7.8%
SOUN SOUNDHOUND AI INC - A 0.0%
Value ($000) $1,805 Shares 90,962 Est. Cost $4.78 Unrealized +101.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,802 Shares 38,106 Est. Cost $101.36 Unrealized -61.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1,801 Shares 77,404 Est. Cost $24.84 Unrealized +23.1%
AN AUTONATION INC 0.0%
Value ($000) $1,790 Shares 10,542 Est. Cost $47.27 Unrealized +257.3%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $1,789 Shares 99,420 Est. Cost $16.15 Unrealized +56.4%
WOR WORTHINGTON ENTERPRISES 0.0%
Value ($000) $1,775 Shares 44,260 Est. Cost $32.76 Unrealized +23.6%
AIR AAR CORPORATION 0.0%
Value ($000) $1,774 Shares 28,957 Est. Cost $40.00 Unrealized +60.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,772 Shares 41,288 Est. Cost $58.66 Unrealized -28.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,767 Shares 14,098 Est. Cost $72.71 Unrealized +73.9%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $1,764 Shares 51,756 Est. Cost $34.31 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,762 Shares 3,753 Est. Cost $268.14 Unrealized +72.9%
FUL H B FULLER COMPANY 0.0%
Value ($000) $1,748 Shares 25,904 Est. Cost $48.02 Unrealized +53.2%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $1,747 Shares 220,627 Est. Cost $6.89 Unrealized +21.7%
TDC TERADATA CORP 0.0%
Value ($000) $1,743 Shares 55,957 Est. Cost $41.23 Unrealized -24.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,739 Shares 37,557 Est. Cost $57.11 Unrealized -10.2%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,737 Shares 1,579,000 Est. Cost $1.10 Unrealized —
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $1,734 Shares 8,531 Est. Cost $99.87 Unrealized +108.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,724 Shares 183,420 Est. Cost $15.71 Unrealized -23.3%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $1,722 Shares 335,727 Est. Cost $4.33 Unrealized —
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $1,720 Shares 69,489 Est. Cost $16.05 Unrealized +41.2%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $1,720 Shares 53,642 Est. Cost $18.93 Unrealized +96.8%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $1,708 Shares 54,616 Est. Cost $21.92 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,707 Shares 17,261 Est. Cost $50.90 Unrealized +113.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,703 Shares 19,520 Est. Cost $61.20 Unrealized —
WDFC WD-40 COMPANY 0.0%
Value ($000) $1,701 Shares 7,008 Est. Cost $131.00 Unrealized +98.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,697 Shares 35,322 Est. Cost $58.46 Unrealized -16.4%
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $1,695 Shares 33,599 Est. Cost $43.31 Unrealized +11.7%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $1,693 Shares 161,193 Est. Cost $9.19 Unrealized +17.7%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value ($000) $1,680 Shares 45,049 Est. Cost $28.75 Unrealized +30.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,677 Shares 100,585 Est. Cost $15.12 Unrealized +19.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,673 Shares 35,567 Est. Cost $35.88 Unrealized +44.8%
SSRM SSR MINING INC 0.0%
Value ($000) $1,670 Shares 239,970 Est. Cost $10.20 Unrealized -39.0%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $1,661 Shares 101,931 Est. Cost $13.56 Unrealized +34.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,659 Shares 83,043 Est. Cost $42.96 Unrealized -50.9%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $1,651 Shares 25,226 Est. Cost $24.64 Unrealized +148.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,651 Shares 58,327 Est. Cost $20.12 Unrealized +43.5%
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $1,647 Shares 66,089 Est. Cost $37.82 Unrealized —
— LIBERTY LIVE - SERIES C 0.0%
Value ($000) $1,645 Shares 24,168 Est. Cost $32.82 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1,643 Shares 10,081 Est. Cost $53.30 Unrealized +222.0%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $1,641 Shares 56,542 Est. Cost $35.87 Unrealized -17.1%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,640 Shares 53,891 Est. Cost $13.79 Unrealized +117.4%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $1,639 Shares 66,536 Est. Cost $13.75 Unrealized +100.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,635 Shares 44,567 Est. Cost $29.70 Unrealized +25.7%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $1,633 Shares 155,360 Est. Cost $32.81 Unrealized -67.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $1,621 Shares 59,415 Est. Cost $15.90 Unrealized +56.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,613 Shares 303,703 Est. Cost $10.68 Unrealized -35.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,611 Shares 20,305 Est. Cost $51.64 Unrealized +46.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,603 Shares 15,177 Est. Cost $64.73 Unrealized +56.7%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,602 Shares 13,975 Est. Cost $69.73 Unrealized +81.2%
IAC IAC INC 0.0%
Value ($000) $1,599 Shares 37,063 Est. Cost $106.26 Unrealized -62.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,581 Shares 28,804 Est. Cost $34.24 Unrealized +24.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,567 Shares 8,090 Est. Cost $70.40 Unrealized +148.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,566 Shares 13,874 Est. Cost $62.19 Unrealized +85.9%
— LUCID GROUP INC 0.0%
Value ($000) $1,562 Shares 517,238 Est. Cost $11.55 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,559 Shares 19,339 Est. Cost $58.65 Unrealized +42.8%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $1,558 Shares 48,837 Est. Cost $52.75 Unrealized -43.0%
ACLX ARCELLX INC 0.0%
Value ($000) $1,552 Shares 20,243 Est. Cost $30.65 Unrealized +181.9%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $1,551 Shares 44,311 Est. Cost $41.48 Unrealized -13.4%
OLN OLIN CORPORATION 0.0%
Value ($000) $1,525 Shares 45,121 Est. Cost $20.68 Unrealized +94.6%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $1,524 Shares 5,080 Est. Cost $388.00 Unrealized -22.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,522 Shares 34,156 Est. Cost $100.54 Unrealized -59.3%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,519 Shares 34,187 Est. Cost $35.18 Unrealized +47.8%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,510 Shares 24,522 Est. Cost $116.81 Unrealized -46.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,499 Shares 27,390 Est. Cost $45.32 Unrealized +22.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,492 Shares 16,823 Est. Cost $79.52 Unrealized +12.1%
BIPC BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $1,488 Shares 37,196 Est. Cost $40.13 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,488 Shares 46,910 Est. Cost $17.05 Unrealized +92.6%
COTY COTY INC-CL A 0.0%
Value ($000) $1,486 Shares 213,533 Est. Cost $13.67 Unrealized -43.8%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,485 Shares 74,524 Est. Cost $28.43 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,482 Shares 70,359 Est. Cost $43.80 Unrealized -37.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,479 Shares 75,129 Est. Cost $27.12 Unrealized -27.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,475 Shares 17,274 Est. Cost $42.15 Unrealized +103.4%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1,467 Shares 16,657 Est. Cost $46.92 Unrealized +106.0%
ACA ARCOSA INC 0.0%
Value ($000) $1,452 Shares 15,009 Est. Cost $40.10 Unrealized +150.1%
CXT CRANE NXT COMPANY 0.0%
Value ($000) $1,444 Shares 24,809 Est. Cost $34.54 Unrealized +64.0%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $1,442 Shares 13,545 Est. Cost $65.28 Unrealized +66.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,438 Shares 44,071 Est. Cost $28.22 Unrealized +11.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,437 Shares 36,482 Est. Cost $43.27 Unrealized -4.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,436 Shares 26,424 Est. Cost $66.32 Unrealized -20.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,432 Shares 52,176 Est. Cost $40.48 Unrealized -36.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,432 Shares 52,928 Est. Cost $21.50 Unrealized —
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $1,431 Shares 31,157 Est. Cost $32.58 Unrealized +42.9%
MATX MATSON INC 0.0%
Value ($000) $1,428 Shares 10,591 Est. Cost $55.23 Unrealized +159.6%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $1,428 Shares 15,765 Est. Cost $71.45 Unrealized +30.9%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $1,424 Shares 38,015 Est. Cost $33.56 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,420 Shares 58,745 Est. Cost $9.42 Unrealized +162.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,419 Shares 30,420 Est. Cost $25.02 Unrealized +80.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,419 Shares 84,619 Est. Cost $21.13 Unrealized -4.3%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $1,418 Shares 63,825 Est. Cost $15.94 Unrealized +10.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $1,418 Shares 44,858 Est. Cost $24.61 Unrealized +33.3%
KBH KB HOME 0.0%
Value ($000) $1,416 Shares 21,542 Est. Cost $26.86 Unrealized +183.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,412 Shares 46,185 Est. Cost $42.82 Unrealized —
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $1,410 Shares 12,416 Est. Cost $33.05 Unrealized +237.4%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,408 Shares 78,119 Est. Cost $8.71 Unrealized +94.1%
— SUNNOVA ENERGY INTL INC 0.0%
Value ($000) $1,406 Shares 3,749,000 Est. Cost $0.65 Unrealized —
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $1,406 Shares 15,661 Est. Cost $111.05 Unrealized -22.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,396 Shares 59,270 Est. Cost $17.63 Unrealized +38.8%
— WOLFSPEED INC 0.0%
Value ($000) $1,389 Shares 208,595 Est. Cost $92.73 Unrealized —
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $1,386 Shares 28,767 Est. Cost $45.36 Unrealized -3.3%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $1,386 Shares 350,794 Est. Cost $16.49 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $1,384 Shares 88,734 Est. Cost $29.08 Unrealized -36.2%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,384 Shares 123,695 Est. Cost $12.87 Unrealized —
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $1,379 Shares 88,350 Est. Cost $25.56 Unrealized -31.9%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,374 Shares 27,941 Est. Cost $38.74 Unrealized +19.2%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $1,374 Shares 100,424 Est. Cost $15.42 Unrealized -6.0%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $1,372 Shares 8,846 Est. Cost $136.08 Unrealized +19.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,372 Shares 87,880 Est. Cost $14.80 Unrealized +10.2%
HNST HONEST COMPANY INC 0.0%
Value ($000) $1,368 Shares 197,346 Est. Cost $4.15 Unrealized +36.3%
THRM GENTHERM INC 0.0%
Value ($000) $1,366 Shares 34,220 Est. Cost $47.47 Unrealized -11.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,359 Shares 8,937 Est. Cost $42.04 Unrealized +325.0%
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $1,355 Shares 180,449 Est. Cost $8.40 Unrealized -10.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,355 Shares 167,249 Est. Cost $9.65 Unrealized +3.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,353 Shares 17,728 Est. Cost $109.54 Unrealized -30.9%
— RAPID7 INC 0.0%
Value ($000) $1,352 Shares 1,428,000 Est. Cost $0.95 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,350 Shares 10,868 Est. Cost $125.65 Unrealized -8.7%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $1,349 Shares 109,084 Est. Cost $6.21 Unrealized +115.1%
NE NOBLE CORP 0.0%
Value ($000) $1,343 Shares 42,781 Est. Cost $29.37 Unrealized +3.6%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $1,339 Shares 87,249 Est. Cost $15.07 Unrealized +2.8%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $1,339 Shares 29,544 Est. Cost $42.50 Unrealized +14.4%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,336 Shares 8,766 Est. Cost $55.96 Unrealized +183.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,333 Shares 15,730 Est. Cost $27.23 Unrealized +219.1%
NUVL NUVALENT INC 0.0%
Value ($000) $1,328 Shares 16,971 Est. Cost $42.03 Unrealized +122.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,328 Shares 24,284 Est. Cost $32.60 Unrealized +66.3%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value ($000) $1,320 Shares 38,700 Est. Cost $37.44 Unrealized -15.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,318 Shares 112,569 Est. Cost $15.89 Unrealized -27.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1,316 Shares 52,873 Est. Cost $9.51 Unrealized +133.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,314 Shares 145,083 Est. Cost $10.50 Unrealized -7.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,312 Shares 12,746 Est. Cost $35.61 Unrealized +139.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,305 Shares 69,292 Est. Cost $38.75 Unrealized -54.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,302 Shares 36,225 Est. Cost $33.14 Unrealized +11.6%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,298 Shares 9,607 Est. Cost $71.07 Unrealized +100.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,296 Shares 30,635 Est. Cost $21.79 Unrealized +73.5%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,294 Shares 50,609 Est. Cost $20.80 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value ($000) $1,289 Shares 4,001 Est. Cost $190.43 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,285 Shares 39,093 Est. Cost $53.42 Unrealized -12.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1,283 Shares 55,635 Est. Cost $15.97 Unrealized +31.8%
KAI KADANT INC 0.0%
Value ($000) $1,276 Shares 3,699 Est. Cost $83.53 Unrealized +331.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,276 Shares 10,886 Est. Cost $66.96 Unrealized +71.6%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,270 Shares 22,415 Est. Cost $46.17 Unrealized +9.9%
ARDX ARDELYX INC 0.0%
Value ($000) $1,260 Shares 248,544 Est. Cost $3.62 Unrealized +52.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,260 Shares 36,467 Est. Cost $38.63 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,258 Shares 17,152 Est. Cost $40.97 Unrealized +113.2%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $1,257 Shares 16,098 Est. Cost $44.78 Unrealized +73.4%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $1,250 Shares 72,147 Est. Cost $22.29 Unrealized —
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,249 Shares 7,917 Est. Cost $54.72 Unrealized +176.7%
SR SPIRE INC 0.0%
Value ($000) $1,237 Shares 18,241 Est. Cost $72.69 Unrealized —
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $1,237 Shares 55,783 Est. Cost $20.84 Unrealized +12.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,237 Shares 33,245 Est. Cost $21.13 Unrealized +72.2%
ASGN ASGN INC 0.0%
Value ($000) $1,232 Shares 14,788 Est. Cost $84.77 Unrealized +7.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,230 Shares 17,152 Est. Cost $93.12 Unrealized -15.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,229 Shares 17,878 Est. Cost $36.68 Unrealized +81.1%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $1,227 Shares 83,991 Est. Cost $10.69 Unrealized +20.1%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $1,226 Shares 21,284 Est. Cost $101.64 Unrealized -31.5%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,219 Shares 28,822 Est. Cost $30.63 Unrealized +44.5%
OGS ONE GAS INC 0.0%
Value ($000) $1,218 Shares 17,588 Est. Cost $60.57 Unrealized +20.5%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $1,217 Shares 6,177 Est. Cost $134.11 Unrealized +42.5%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $1,215 Shares 15,555 Est. Cost $83.08 Unrealized -3.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,204 Shares 21,320 Est. Cost $42.64 Unrealized +66.5%
MPTI M TRON INDUSTRIES INC 0.0%
Value ($000) $1,201 Shares 24,800 Est. Cost $37.57 Unrealized +46.0%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $1,198 Shares 37,080 Est. Cost $31.07 Unrealized +0.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,197 Shares 13,648 Est. Cost $53.92 Unrealized +67.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,192 Shares 2,671 Est. Cost $188.44 Unrealized +143.7%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $1,188 Shares 31,339 Est. Cost $35.40 Unrealized —
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $1,187 Shares 64,009 Est. Cost $35.53 Unrealized -40.8%
CRI CARTER'S INC 0.0%
Value ($000) $1,186 Shares 21,892 Est. Cost $60.81 Unrealized -10.8%
ADT ADT INC 0.0%
Value ($000) $1,185 Shares 171,476 Est. Cost $6.50 Unrealized +8.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,185 Shares 16,962 Est. Cost $38.44 Unrealized +89.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,175 Shares 38,993 Est. Cost $29.04 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $1,173 Shares 41,017 Est. Cost $22.40 Unrealized +23.9%
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,172 Shares 42,679 Est. Cost $46.43 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $1,167 Shares 17,306 Est. Cost $40.08 Unrealized +75.8%
— ALLETE INC 0.0%
Value ($000) $1,166 Shares 17,988 Est. Cost $62.67 Unrealized —
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $1,163 Shares 47,675 Est. Cost $17.89 Unrealized +27.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,152 Shares 26,523 Est. Cost $28.52 Unrealized +40.4%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $1,151 Shares 44,793 Est. Cost $21.25 Unrealized +25.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,150 Shares 37,627 Est. Cost $59.13 Unrealized -52.4%
AXGN AXOGEN INC 0.0%
Value ($000) $1,147 Shares 69,629 Est. Cost $14.82 Unrealized -4.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,145 Shares 34,622 Est. Cost $35.50 Unrealized +2.0%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $1,142 Shares 13,592 Est. Cost $58.09 Unrealized —
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $1,142 Shares 65,798 Est. Cost $14.04 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,135 Shares 16,756 Est. Cost $57.19 Unrealized +34.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,130 Shares 27,126 Est. Cost $75.86 Unrealized -39.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1,122 Shares 25,210 Est. Cost $63.04 Unrealized -28.7%
MHO M/I HOMES INC 0.0%
Value ($000) $1,120 Shares 8,427 Est. Cost $43.51 Unrealized +261.7%
ATAT ATOUR LIFESTYLE HOLDINGS 0.0%
Value ($000) $1,119 Shares 41,600 Est. Cost $26.89 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,114 Shares 19,254 Est. Cost $32.85 Unrealized +88.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,113 Shares 49,261 Est. Cost $22.97 Unrealized +0.5%
TSSI TSS INC 0.0%
Value ($000) $1,112 Shares 93,800 Est. Cost $8.46 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1,112 Shares 7,658 Est. Cost $102.22 Unrealized +85.4%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $1,111 Shares 50,888 Est. Cost $25.38 Unrealized -8.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1,108 Shares 46,377 Est. Cost $14.15 Unrealized +65.8%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $1,108 Shares 73,251 Est. Cost $32.61 Unrealized -68.2%
ROG ROGERS CORPORATION 0.0%
Value ($000) $1,107 Shares 10,899 Est. Cost $141.29 Unrealized -26.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,104 Shares 35,628 Est. Cost $16.95 Unrealized +80.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,102 Shares 28,266 Est. Cost $20.59 Unrealized +77.9%
CARG CARGURUS INC 0.0%
Value ($000) $1,097 Shares 30,035 Est. Cost $30.27 Unrealized +13.4%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $1,097 Shares 26,478 Est. Cost $59.42 Unrealized -40.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,096 Shares 30,501 Est. Cost $26.30 Unrealized +46.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,094 Shares 77,771 Est. Cost $23.08 Unrealized —
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $1,093 Shares 71,220 Est. Cost $16.41 Unrealized —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,087 Shares 29,188 Est. Cost $32.86 Unrealized +8.2%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,087 Shares 40,043 Est. Cost $23.66 Unrealized —
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,079 Shares 15,939 Est. Cost $48.76 Unrealized +37.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,070 Shares 87,074 Est. Cost $13.50 Unrealized -3.8%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,069 Shares 104,517 Est. Cost $11.95 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 8,016 Est. Cost $43.30 Unrealized +213.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,064 Shares 47,143 Est. Cost $19.49 Unrealized -5.5%
AI C3.AI INC 0.0%
Value ($000) $1,064 Shares 30,896 Est. Cost $51.72 Unrealized -40.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,063 Shares 11,308 Est. Cost $47.50 Unrealized +98.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,057 Shares 23,421 Est. Cost $40.07 Unrealized +6.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $1,053 Shares 13,669 Est. Cost $46.44 Unrealized +59.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,053 Shares 31,344 Est. Cost $50.06 Unrealized -31.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,050 Shares 6,065 Est. Cost $116.27 Unrealized +57.4%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $1,047 Shares 27,652 Est. Cost $28.48 Unrealized +31.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,047 Shares 56,329 Est. Cost $11.13 Unrealized +75.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,045 Shares 205,635 Est. Cost $22.58 Unrealized -74.5%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $1,042 Shares 32,644 Est. Cost $26.41 Unrealized +8.7%
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value ($000) $1,041 Shares 16,883 Est. Cost $31.84 Unrealized +93.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 45,036 Est. Cost $22.22 Unrealized +5.5%
TEX TEREX CORPORATION 0.0%
Value ($000) $1,023 Shares 22,130 Est. Cost $39.88 Unrealized +30.7%
NWE NORTHWESTERN ENERGY 0.0%
Value ($000) $1,022 Shares 19,120 Est. Cost $40.38 Unrealized +27.2%
DCO DUCOMMUN INC 0.0%
Value ($000) $1,019 Shares 16,014 Est. Cost $47.47 Unrealized +35.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,019 Shares 54,888 Est. Cost $23.45 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,014 Shares 124,751 Est. Cost $5.37 Unrealized +23.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,011 Shares 18,637 Est. Cost $25.48 Unrealized +150.8%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $1,011 Shares 29,635 Est. Cost $20.10 Unrealized +51.3%
HHH HOWARD HUGHES HLDG INC 0.0%
Value ($000) $1,007 Shares 13,086 Est. Cost $75.45 Unrealized +5.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,005 Shares 19,631 Est. Cost $32.54 Unrealized +62.5%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value ($000) $1,003 Shares 25,599 Est. Cost $24.84 Unrealized +62.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,002 Shares 42,502 Est. Cost $20.30 Unrealized +19.2%
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $997 Shares 37,092 Est. Cost $27.99 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $996 Shares 7,052 Est. Cost $145.80 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $991 Shares 18,122 Est. Cost $22.93 Unrealized +148.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $989 Shares 22,545 Est. Cost $59.94 Unrealized -26.7%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $983 Shares 113,042 Est. Cost $63.01 Unrealized -87.6%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $976 Shares 22,586 Est. Cost $21.48 Unrealized +51.6%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $973 Shares 117,838 Est. Cost $12.75 Unrealized -35.9%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $973 Shares 29,436 Est. Cost $28.55 Unrealized +11.5%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $971 Shares 7,344 Est. Cost $53.28 Unrealized +176.0%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value ($000) $969 Shares 34,100 Est. Cost $19.71 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $968 Shares 132,826 Est. Cost $9.37 Unrealized -22.0%
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $967 Shares 116,803 Est. Cost $18.69 Unrealized -51.1%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $961 Shares 138,896 Est. Cost $7.79 Unrealized -9.9%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $956 Shares 22,495 Est. Cost $29.96 Unrealized +45.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $953 Shares 35,292 Est. Cost $21.25 Unrealized +29.0%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $945 Shares 54,254 Est. Cost $29.25 Unrealized —
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $943 Shares 16,850 Est. Cost $23.22 Unrealized +137.9%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $943 Shares 51,374 Est. Cost $26.19 Unrealized -38.4%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $941 Shares 13,472 Est. Cost $42.03 Unrealized +69.8%
UI UBIQUITI INC 0.0%
Value ($000) $941 Shares 2,835 Est. Cost $138.49 Unrealized +117.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $940 Shares 8,408 Est. Cost $61.10 Unrealized +87.7%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $936 Shares 37,772 Est. Cost $29.55 Unrealized -5.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $930 Shares 13,055 Est. Cost $59.30 Unrealized +29.9%
TBBK BANCORP INC/THE 0.0%
Value ($000) $929 Shares 17,651 Est. Cost $24.62 Unrealized +122.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $928 Shares 82,455 Est. Cost $13.87 Unrealized -15.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $926 Shares 58,386 Est. Cost $21.40 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $926 Shares 8,322 Est. Cost $82.48 Unrealized +35.8%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $925 Shares 93,461 Est. Cost $24.19 Unrealized -63.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $925 Shares 70,400 Est. Cost $9.12 Unrealized +35.4%
— NORDSTROM INC 0.0%
Value ($000) $924 Shares 38,271 Est. Cost $44.66 Unrealized —
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $924 Shares 54,650 Est. Cost $25.69 Unrealized -27.6%
TRMD TORM PLC 0.0%
Value ($000) $921 Shares 47,371 Est. Cost $29.45 Unrealized -27.5%
KVYO KLAVIYO INC - CLASS A 0.0%
Value ($000) $920 Shares 22,297 Est. Cost $31.46 Unrealized +21.4%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $918 Shares 12,352 Est. Cost $55.77 Unrealized +39.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $915 Shares 176,378 Est. Cost $24.37 Unrealized -78.5%
BN BROOKFIELD CORP COMMON 0.0%
Value ($000) $912 Shares 15,880 Est. Cost $37.41 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $911 Shares 13,152 Est. Cost $66.39 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $910 Shares 13,972 Est. Cost $36.15 Unrealized +84.7%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $903 Shares 11,613 Est. Cost $34.44 Unrealized +135.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $902 Shares 34,697 Est. Cost $21.02 Unrealized +23.0%
KFRC KFORCE INC 0.0%
Value ($000) $901 Shares 15,896 Est. Cost $33.03 Unrealized +75.9%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $898 Shares 23,066 Est. Cost $40.08 Unrealized -1.7%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $897 Shares 1,029 Est. Cost $564.48 Unrealized +53.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $897 Shares 12,325 Est. Cost $92.20 Unrealized -30.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $896 Shares 16,288 Est. Cost $39.65 Unrealized +30.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $894 Shares 42,367 Est. Cost $8.00 Unrealized +205.2%
— HANESBRANDS INC 0.0%
Value ($000) $892 Shares 109,606 Est. Cost $21.79 Unrealized —
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $891 Shares 47,244 Est. Cost $12.70 Unrealized +49.0%
AVA AVISTA CORPORATION 0.0%
Value ($000) $888 Shares 24,254 Est. Cost $27.38 Unrealized +29.4%
DOLE DOLE PLC 0.0%
Value ($000) $888 Shares 65,555 Est. Cost $13.41 Unrealized +12.6%
STAA STAAR SURG CO 0.0%
Value ($000) $886 Shares 36,456 Est. Cost $50.98 Unrealized -44.0%
BKU BANKUNITED INC 0.0%
Value ($000) $883 Shares 23,128 Est. Cost $24.60 Unrealized +50.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $879 Shares 178,950 Est. Cost $3.40 Unrealized +75.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $874 Shares 15,406 Est. Cost $35.13 Unrealized +53.9%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $872 Shares 26,866 Est. Cost $26.98 Unrealized +11.3%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $870 Shares 17,427 Est. Cost $18.76 Unrealized +134.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $868 Shares 11,942 Est. Cost $95.43 Unrealized -19.5%
NSP INSPERITY INC 0.0%
Value ($000) $868 Shares 11,200 Est. Cost $69.31 Unrealized +11.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $868 Shares 127,792 Est. Cost $6.00 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $868 Shares 23,227 Est. Cost $23.47 Unrealized +98.8%
MTX MINERALS TECH 0.0%
Value ($000) $867 Shares 11,381 Est. Cost $59.64 Unrealized +30.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $864 Shares 12,131 Est. Cost $44.24 Unrealized +55.3%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $863 Shares 40,298 Est. Cost $15.81 Unrealized +27.2%
VAL VALARIS LTD 0.0%
Value ($000) $863 Shares 19,502 Est. Cost $55.77 Unrealized -13.7%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $861 Shares 5,021 Est. Cost $112.37 Unrealized +60.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $855 Shares 15,964 Est. Cost $40.12 Unrealized +31.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $851 Shares 24,405 Est. Cost $30.82 Unrealized +4.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $851 Shares 26,335 Est. Cost $17.85 Unrealized +80.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $849 Shares 7,711 Est. Cost $61.11 Unrealized +82.7%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $846 Shares 36,922 Est. Cost $20.21 Unrealized +19.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $845 Shares 57,215 Est. Cost $38.03 Unrealized -61.6%
— PREMIER INC - CLASS A 0.0%
Value ($000) $844 Shares 39,809 Est. Cost $33.16 Unrealized —
TNK TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $844 Shares 21,202 Est. Cost $44.39 Unrealized 0.0%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $844 Shares 18,930 Est. Cost $30.45 Unrealized +53.2%
CSR CENTERSPACE 0.0%
Value ($000) $840 Shares 12,692 Est. Cost $71.12 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $838 Shares 98,097 Est. Cost $7.41 Unrealized +31.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $837 Shares 83,336 Est. Cost $4.71 Unrealized +103.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $837 Shares 81,940 Est. Cost $18.60 Unrealized -41.4%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $836 Shares 11,732 Est. Cost $18.03 Unrealized +297.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $833 Shares 62,704 Est. Cost $16.90 Unrealized -11.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $827 Shares 123,549 Est. Cost $3.36 Unrealized +127.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $824 Shares 8,919 Est. Cost $35.54 Unrealized +168.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $813 Shares 93,978 Est. Cost $5.01 Unrealized +50.7%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $809 Shares 4,727 Est. Cost $126.17 Unrealized +49.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $809 Shares 60,159 Est. Cost $16.16 Unrealized -0.4%
LCII LCI INDUSTRIES 0.0%
Value ($000) $807 Shares 7,809 Est. Cost $81.67 Unrealized +34.1%
— PATTERSON COS INC 0.0%
Value ($000) $806 Shares 26,105 Est. Cost $28.95 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $805 Shares 17,734 Est. Cost $28.73 Unrealized +69.5%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $804 Shares 1,862 Est. Cost $217.61 Unrealized +72.3%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $803 Shares 61,211 Est. Cost $21.72 Unrealized -36.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $798 Shares 57,653 Est. Cost $11.24 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $797 Shares 37,070 Est. Cost $21.88 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $789 Shares 32,647 Est. Cost $25.93 Unrealized —
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $788 Shares 24,824 Est. Cost $23.27 Unrealized +24.9%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $786 Shares 62,097 Est. Cost $13.20 Unrealized —
UHAL U-HAUL HOLDING COMPANY 0.0%
Value ($000) $785 Shares 11,366 Est. Cost $47.74 Unrealized +51.9%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $784 Shares 66,300 Est. Cost $14.99 Unrealized —
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $783 Shares 65,022 Est. Cost $8.68 Unrealized +21.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $781 Shares 7,282 Est. Cost $57.81 Unrealized +88.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $780 Shares 86,642 Est. Cost $17.83 Unrealized -48.8%
— SURMODICS INC 0.0%
Value ($000) $774 Shares 19,544 Est. Cost $35.39 Unrealized —
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $773 Shares 19,072 Est. Cost $38.14 Unrealized +18.8%
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $772 Shares 12,720 Est. Cost $56.42 Unrealized —
YELP YELP INC 0.0%
Value ($000) $769 Shares 19,862 Est. Cost $37.96 Unrealized -3.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $767 Shares 4,100 Est. Cost $85.94 Unrealized +124.5%
— INFORMATICA INC 0.0%
Value ($000) $763 Shares 29,410 Est. Cost $30.37 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $762 Shares 36,887 Est. Cost $21.59 Unrealized -28.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $762 Shares 213,359 Est. Cost $4.83 Unrealized -13.6%
NVEC NVE CORP 0.0%
Value ($000) $760 Shares 9,335 Est. Cost $71.29 Unrealized +10.0%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $759 Shares 67,403 Est. Cost $15.85 Unrealized -11.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $759 Shares 15,887 Est. Cost $35.82 Unrealized +32.9%
OS ONESTREAM INC 0.0%
Value ($000) $758 Shares 26,581 Est. Cost $30.01 Unrealized +2.2%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $758 Shares 22,349 Est. Cost $22.89 Unrealized +32.4%
VC VISTEON CORP 0.0%
Value ($000) $757 Shares 8,533 Est. Cost $88.02 Unrealized +3.3%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $752 Shares 36,033 Est. Cost $9.89 Unrealized +117.3%
AZZ AZZ INC 0.0%
Value ($000) $749 Shares 9,143 Est. Cost $49.17 Unrealized +70.5%
RPD RAPID7 INC 0.0%
Value ($000) $749 Shares 18,612 Est. Cost $54.04 Unrealized -24.9%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $748 Shares 58,700 Est. Cost $14.50 Unrealized -8.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $748 Shares 80,119 Est. Cost $10.59 Unrealized +2.6%
HWKN HAWKINS INC 0.0%
Value ($000) $744 Shares 6,063 Est. Cost $33.86 Unrealized +272.6%
TOWN TOWNE BANK 0.0%
Value ($000) $741 Shares 21,754 Est. Cost $24.55 Unrealized +41.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $728 Shares 7,791 Est. Cost $102.34 Unrealized -11.7%
BLND BLEND LABS INC 0.0%
Value ($000) $727 Shares 172,728 Est. Cost $2.95 Unrealized +45.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $727 Shares 94,158 Est. Cost $11.49 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $726 Shares 3,277 Est. Cost $93.63 Unrealized +184.8%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $726 Shares 39,705 Est. Cost $14.23 Unrealized +23.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $725 Shares 27,201 Est. Cost $23.48 Unrealized +24.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $722 Shares 88,945 Est. Cost $10.54 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $721 Shares 14,501 Est. Cost $64.00 Unrealized —
PSMT PRICE SMART INC 0.0%
Value ($000) $720 Shares 7,815 Est. Cost $75.68 Unrealized +18.5%
HNI HNI CORPORATION 0.0%
Value ($000) $719 Shares 14,276 Est. Cost $39.51 Unrealized +35.8%
IFS INTERCORP FINANCIAL 0.0%
Value ($000) $716 Shares 24,415 Est. Cost $27.91 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $712 Shares 50,985 Est. Cost $15.83 Unrealized -5.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $712 Shares 15,402 Est. Cost $47.02 Unrealized +8.2%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $711 Shares 37,696 Est. Cost $14.15 Unrealized +30.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $709 Shares 10,150 Est. Cost $80.62 Unrealized +3.0%
— LIBERTY LIVE - SERIES A 0.0%
Value ($000) $708 Shares 10,642 Est. Cost $37.78 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $708 Shares 14,697 Est. Cost $26.06 Unrealized +85.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $707 Shares 37,903 Est. Cost $31.09 Unrealized -37.3%
STNE STONECO LTD 0.0%
Value ($000) $706 Shares 88,556 Est. Cost $34.52 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $705 Shares 29,126 Est. Cost $19.87 Unrealized +2.8%
PERI PERION NETWORK LTD 0.0%
Value ($000) $699 Shares 82,480 Est. Cost $9.24 Unrealized -9.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $698 Shares 5,858 Est. Cost $76.13 Unrealized +96.5%
— SPARTANNASH COMPANY 0.0%
Value ($000) $697 Shares 38,022 Est. Cost $21.97 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $695 Shares 36,979 Est. Cost $19.15 Unrealized +7.5%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $694 Shares 22,643 Est. Cost $24.14 Unrealized +26.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $693 Shares 16,861 Est. Cost $22.60 Unrealized +102.4%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $690 Shares 17,882 Est. Cost $17.63 Unrealized +147.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $690 Shares 19,513 Est. Cost $23.03 Unrealized +52.2%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $690 Shares 49,126 Est. Cost $41.50 Unrealized -58.5%
OFG OFG BANCORP 0.0%
Value ($000) $689 Shares 16,289 Est. Cost $28.93 Unrealized +48.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $685 Shares 8,500 Est. Cost $47.36 Unrealized +92.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $683 Shares 16,257 Est. Cost $57.06 Unrealized -33.2%
AS AMER SPORTS INC 0.0%
Value ($000) $682 Shares 24,400 Est. Cost $14.67 Unrealized +50.3%
— BARNES GROUP INC 0.0%
Value ($000) $681 Shares 14,413 Est. Cost $46.49 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $679 Shares 19,917 Est. Cost $52.22 Unrealized -24.9%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $676 Shares 28,770 Est. Cost $36.07 Unrealized -19.9%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $671 Shares 5,397 Est. Cost $57.59 Unrealized +103.5%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $670 Shares 28,854 Est. Cost $23.22 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $670 Shares 40,553 Est. Cost $5.36 Unrealized +183.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $666 Shares 3,585 Est. Cost $129.63 Unrealized +42.9%
ACH OWENS & MINOR INC 0.0%
Value ($000) $666 Shares 50,974 Est. Cost $23.83 Unrealized -44.0%
WAFD WAFD INC 0.0%
Value ($000) $666 Shares 20,652 Est. Cost $15.48 Unrealized +116.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $665 Shares 84,636 Est. Cost $14.49 Unrealized -53.2%
LMND LEMONADE INC 0.0%
Value ($000) $665 Shares 18,128 Est. Cost $63.69 Unrealized -49.9%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $661 Shares 4,941 Est. Cost $128.15 Unrealized +36.7%
ACHR ARCHER AVIATION INC- CL A 0.0%
Value ($000) $661 Shares 67,787 Est. Cost $3.84 Unrealized +44.8%
OPLN OPENLANE INC 0.0%
Value ($000) $659 Shares 33,201 Est. Cost $16.36 Unrealized +12.7%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $656 Shares 87,996 Est. Cost $35.29 Unrealized -76.4%
CON CONCENTRA GROUP HLDNS PA 0.0%
Value ($000) $654 Shares 33,053 Est. Cost $20.53 Unrealized -0.6%
CERT CERTARA INC 0.0%
Value ($000) $652 Shares 61,261 Est. Cost $26.88 Unrealized -59.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $652 Shares 20,506 Est. Cost $27.34 Unrealized +12.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $651 Shares 9,156 Est. Cost $36.08 Unrealized +88.2%
WKC WORLD KINECT CORP 0.0%
Value ($000) $649 Shares 23,604 Est. Cost $28.28 Unrealized +1.4%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $648 Shares 20,505 Est. Cost $19.89 Unrealized +63.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $643 Shares 8,979 Est. Cost $45.00 Unrealized +56.6%
STC STEWART INFO SERVICES 0.0%
Value ($000) $643 Shares 9,526 Est. Cost $48.93 Unrealized +46.1%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value ($000) $639 Shares 12,651 Est. Cost $28.51 Unrealized +70.4%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $637 Shares 919 Est. Cost $510.49 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $633 Shares 1,747 Est. Cost $739.45 Unrealized -50.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $631 Shares 68,537 Est. Cost $9.22 Unrealized +31.3%
COMP COMPASS INC-CL A 0.0%
Value ($000) $630 Shares 107,702 Est. Cost $5.45 Unrealized +16.2%
CDE COEUR MINING INC 0.0%
Value ($000) $628 Shares 109,826 Est. Cost $6.66 Unrealized -2.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $627 Shares 9,426 Est. Cost $47.99 Unrealized +46.5%
RUN SUNRUN INC 0.0%
Value ($000) $625 Shares 67,615 Est. Cost $34.54 Unrealized -64.0%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $619 Shares 5,223 Est. Cost $41.51 Unrealized +187.5%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $618 Shares 35,016 Est. Cost $13.21 Unrealized +17.2%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $617 Shares 14,036 Est. Cost $28.17 Unrealized +54.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $615 Shares 6,876 Est. Cost $76.27 Unrealized +37.7%
VTEX VTEX 0.0%
Value ($000) $613 Shares 104,151 Est. Cost $7.16 Unrealized -8.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $612 Shares 20,136 Est. Cost $43.79 Unrealized -36.2%
— FOOT LOCKER INC 0.0%
Value ($000) $611 Shares 28,093 Est. Cost $42.96 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $608 Shares 40,438 Est. Cost $18.25 Unrealized -26.3%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $608 Shares 20,174 Est. Cost $25.57 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $607 Shares 171,453 Est. Cost $2.66 Unrealized +50.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $605 Shares 17,228 Est. Cost $45.02 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $605 Shares 30,359 Est. Cost $28.39 Unrealized -44.6%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $604 Shares 7,847 Est. Cost $49.97 Unrealized +44.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $600 Shares 36,428 Est. Cost $14.53 Unrealized +6.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $596 Shares 7,211 Est. Cost $47.10 Unrealized +39.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $593 Shares 58,699 Est. Cost $10.00 Unrealized -1.3%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value ($000) $591 Shares 15,454 Est. Cost $37.97 Unrealized +5.0%
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $589 Shares 8,836 Est. Cost $86.42 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 24,973 Est. Cost $22.60 Unrealized +30.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $588 Shares 171,852 Est. Cost $5.34 Unrealized -28.7%
CTS CTS CORPORATION 0.0%
Value ($000) $585 Shares 11,103 Est. Cost $39.59 Unrealized +31.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 14,549 Est. Cost $44.30 Unrealized +2.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $585 Shares 21,013 Est. Cost $38.64 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $583 Shares 9,558 Est. Cost $38.45 Unrealized +53.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $582 Shares 17,970 Est. Cost $34.05 Unrealized +3.6%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $580 Shares 2,628 Est. Cost $143.34 Unrealized +48.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $578 Shares 29,550 Est. Cost $26.40 Unrealized -24.9%
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $577 Shares 21,376 Est. Cost $26.11 Unrealized +3.0%
UPWK UPWORK INC 0.0%
Value ($000) $575 Shares 35,155 Est. Cost $19.61 Unrealized -26.6%
ARHS ARHAUS INC 0.0%
Value ($000) $573 Shares 61,005 Est. Cost $12.25 Unrealized -20.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $572 Shares 39,180 Est. Cost $8.66 Unrealized +96.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $571 Shares 120,740 Est. Cost $5.51 Unrealized -15.8%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $570 Shares 15,309 Est. Cost $46.18 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $566 Shares 23,573 Est. Cost $28.40 Unrealized -10.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $565 Shares 30,548 Est. Cost $20.65 Unrealized -18.1%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $565 Shares 62,574 Est. Cost $10.13 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 22,729 Est. Cost $36.55 Unrealized -30.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 25,023 Est. Cost $21.07 Unrealized +23.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $562 Shares 70,213 Est. Cost $8.88 Unrealized -7.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $562 Shares 22,237 Est. Cost $31.48 Unrealized -13.7%
HTO SJW GROUP 0.0%
Value ($000) $560 Shares 11,369 Est. Cost $54.99 Unrealized +0.2%
RES R P C INC 0.0%
Value ($000) $558 Shares 93,901 Est. Cost $8.98 Unrealized -33.8%
VYX NCR VOYIX CORP 0.0%
Value ($000) $558 Shares 40,298 Est. Cost $18.70 Unrealized -25.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $557 Shares 53,873 Est. Cost $10.45 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $556 Shares 57,840 Est. Cost $8.40 Unrealized -7.3%
HUT HUT 8 CORP 0.0%
Value ($000) $556 Shares 27,140 Est. Cost $10.20 Unrealized +100.2%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $556 Shares 12,911 Est. Cost $25.78 Unrealized +69.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $552 Shares 12,187 Est. Cost $35.68 Unrealized +42.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $550 Shares 18,851 Est. Cost $29.54 Unrealized +5.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $549 Shares 7,686 Est. Cost $41.32 Unrealized +84.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $548 Shares 56,474 Est. Cost $17.88 Unrealized -41.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $548 Shares 19,493 Est. Cost $21.91 Unrealized +24.0%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $534 Shares 4,025 Est. Cost $66.69 Unrealized +90.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $534 Shares 19,449 Est. Cost $24.86 Unrealized +28.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $533 Shares 17,350 Est. Cost $52.95 Unrealized -43.2%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $532 Shares 23,450 Est. Cost $51.80 Unrealized -57.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $530 Shares 23,130 Est. Cost $16.77 Unrealized +47.7%
MQ MARQETA INC 0.0%
Value ($000) $526 Shares 138,779 Est. Cost $9.42 Unrealized -53.4%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value ($000) $525 Shares 22,733 Est. Cost $19.57 Unrealized +11.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $524 Shares 29,377 Est. Cost $4.58 Unrealized +323.6%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $523 Shares 43,204 Est. Cost $12.47 Unrealized -2.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $523 Shares 4,983 Est. Cost $59.90 Unrealized +74.3%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $521 Shares 22,214 Est. Cost $27.24 Unrealized -14.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $521 Shares 5,533 Est. Cost $152.08 Unrealized -52.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $521 Shares 54,227 Est. Cost $36.07 Unrealized -66.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $519 Shares 23,968 Est. Cost $24.66 Unrealized -12.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $516 Shares 40,373 Est. Cost $13.06 Unrealized 0.0%
ASAN ASANA INC - CLASS A 0.0%
Value ($000) $513 Shares 25,300 Est. Cost $25.42 Unrealized -37.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $513 Shares 13,414 Est. Cost $32.70 Unrealized +24.8%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $509 Shares 30,055 Est. Cost $8.05 Unrealized +110.2%
ADEA ADEIA INC 0.0%
Value ($000) $507 Shares 36,264 Est. Cost $9.66 Unrealized +28.6%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value ($000) $507 Shares 22,850 Est. Cost $20.14 Unrealized +1.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $504 Shares 11,098 Est. Cost $21.28 Unrealized +113.6%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $503 Shares 11,191 Est. Cost $26.87 Unrealized +92.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $502 Shares 20,255 Est. Cost $29.07 Unrealized -2.4%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $501 Shares 14,856 Est. Cost $29.23 Unrealized —
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $499 Shares 77,184 Est. Cost $6.44 Unrealized -3.8%
EBF ENNIS INC 0.0%
Value ($000) $498 Shares 23,615 Est. Cost $16.83 Unrealized +17.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $497 Shares 32,600 Est. Cost $2.38 Unrealized +56.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $497 Shares 51,100 Est. Cost $23.41 Unrealized -56.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $496 Shares 23,438 Est. Cost $31.96 Unrealized -17.9%
KN KNOWLES CORP 0.0%
Value ($000) $495 Shares 24,836 Est. Cost $23.90 Unrealized -22.1%
OI O-I GLASS INC 0.0%
Value ($000) $492 Shares 45,411 Est. Cost $12.06 Unrealized +0.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $489 Shares 10,240 Est. Cost $50.99 Unrealized +11.1%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $487 Shares 32,791 Est. Cost $18.93 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $484 Shares 36,683 Est. Cost $7.74 Unrealized +64.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $482 Shares 17,001 Est. Cost $30.44 Unrealized -6.4%
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $482 Shares 12,184 Est. Cost $55.30 Unrealized -18.6%
HLIT HARMONIC INC 0.0%
Value ($000) $479 Shares 36,229 Est. Cost $13.99 Unrealized -6.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $476 Shares 64,906 Est. Cost $15.24 Unrealized -48.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $475 Shares 29,316 Est. Cost $12.06 Unrealized +22.1%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $474 Shares 10,848 Est. Cost $30.17 Unrealized +50.8%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $474 Shares 4,405 Est. Cost $68.59 Unrealized +77.4%
PD PAGERDUTY INC 0.0%
Value ($000) $472 Shares 25,853 Est. Cost $26.40 Unrealized -27.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $472 Shares 23,842 Est. Cost $23.12 Unrealized -30.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $470 Shares 28,694 Est. Cost $16.06 Unrealized +5.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $470 Shares 17,200 Est. Cost $40.67 Unrealized -43.3%
— GLOBALSTAR INC 0.0%
Value ($000) $468 Shares 226,209 Est. Cost $1.85 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $468 Shares 17,831 Est. Cost $29.95 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $468 Shares 51,503 Est. Cost $73.46 Unrealized -86.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $467 Shares 219,473 Est. Cost $14.61 Unrealized -85.1%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $467 Shares 11,810 Est. Cost $45.00 Unrealized -9.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $466 Shares 16,294 Est. Cost $28.70 Unrealized +8.9%
HROW HARROW INC. 0.0%
Value ($000) $466 Shares 13,901 Est. Cost $28.14 Unrealized +57.2%
MOMO HELLO GROUP INC - ADR 0.0%
Value ($000) $466 Shares 60,420 Est. Cost $9.07 Unrealized —
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $461 Shares 12,500 Est. Cost $20.03 Unrealized +34.3%
APPN APPIAN CORP - CLASS A 0.0%
Value ($000) $460 Shares 13,946 Est. Cost $56.91 Unrealized -37.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $456 Shares 15,060 Est. Cost $65.45 Unrealized -47.4%
ADNT ADIENT PLC 0.0%
Value ($000) $454 Shares 26,371 Est. Cost $56.32 Unrealized -64.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $453 Shares 70,399 Est. Cost $3.06 Unrealized +119.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $452 Shares 8,816 Est. Cost $32.30 Unrealized +52.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $450 Shares 9,241 Est. Cost $28.07 Unrealized +79.1%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $449 Shares 14,800 Est. Cost $51.05 Unrealized -38.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $448 Shares 5,635 Est. Cost $59.88 Unrealized +52.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $448 Shares 58,059 Est. Cost $5.48 Unrealized +16.9%
ENVX ENOVIX CORP 0.0%
Value ($000) $446 Shares 41,069 Est. Cost $14.06 Unrealized -28.7%
PHR PHREESIA INC 0.0%
Value ($000) $443 Shares 17,602 Est. Cost $28.87 Unrealized -26.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $442 Shares 28,942 Est. Cost $26.30 Unrealized —
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $442 Shares 14,290 Est. Cost $30.90 Unrealized —
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $441 Shares 2,357 Est. Cost $32.38 Unrealized +479.7%
PGNY PROGYNY INC 0.0%
Value ($000) $441 Shares 25,570 Est. Cost $36.63 Unrealized -57.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $440 Shares 34,493 Est. Cost $12.38 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $436 Shares 18,989 Est. Cost $29.18 Unrealized -21.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $435 Shares 11,264 Est. Cost $24.59 Unrealized +69.8%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $433 Shares 24,172 Est. Cost $9.54 Unrealized +116.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $431 Shares 7,201 Est. Cost $100.28 Unrealized -33.7%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $430 Shares 5,221 Est. Cost $75.41 Unrealized +9.9%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $430 Shares 13,630 Est. Cost $32.23 Unrealized +47.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $429 Shares 26,200 Est. Cost $9.90 Unrealized +45.8%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $428 Shares 63,375 Est. Cost $12.94 Unrealized -48.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $425 Shares 7,683 Est. Cost $55.12 Unrealized +4.2%
ATRC ATRICURE INC 0.0%
Value ($000) $425 Shares 13,893 Est. Cost $40.58 Unrealized -20.7%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $424 Shares 28,674 Est. Cost $24.57 Unrealized -35.9%
COHU COHU INC 0.0%
Value ($000) $423 Shares 15,837 Est. Cost $31.60 Unrealized -17.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $422 Shares 41,094 Est. Cost $17.13 Unrealized -28.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $418 Shares 55,598 Est. Cost $9.74 Unrealized -22.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $416 Shares 7,454 Est. Cost $35.65 Unrealized +33.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $415 Shares 6,900 Est. Cost $25.94 Unrealized +105.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $413 Shares 10,962 Est. Cost $21.57 Unrealized +64.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $412 Shares 5,226 Est. Cost $79.08 Unrealized -0.8%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $411 Shares 7,500 Est. Cost $58.33 Unrealized -8.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $411 Shares 56,319 Est. Cost $11.87 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $411 Shares 9,920 Est. Cost $28.31 Unrealized +51.0%
INMD INMODE LTD 0.0%
Value ($000) $408 Shares 24,453 Est. Cost $42.68 Unrealized -58.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $408 Shares 8,596 Est. Cost $33.86 Unrealized +44.4%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $408 Shares 17,800 Est. Cost $14.99 Unrealized +46.0%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $405 Shares 39,252 Est. Cost $13.36 Unrealized —
DAN DANA INC 0.0%
Value ($000) $404 Shares 34,928 Est. Cost $15.22 Unrealized -33.7%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $403 Shares 14,187 Est. Cost $23.00 Unrealized +19.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $402 Shares 9,987 Est. Cost $21.74 Unrealized +87.3%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $401 Shares 13,996 Est. Cost $37.73 Unrealized -9.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $400 Shares 43,043 Est. Cost $7.00 Unrealized +37.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 21,195 Est. Cost $17.51 Unrealized +30.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $399 Shares 22,914 Est. Cost $24.01 Unrealized -26.3%
IRON DISC MEDICINE INC 0.0%
Value ($000) $398 Shares 6,276 Est. Cost $55.36 Unrealized +4.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $398 Shares 35,348 Est. Cost $25.02 Unrealized -29.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $393 Shares 20,814 Est. Cost $17.04 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $392 Shares 43,117 Est. Cost $6.27 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $392 Shares 14,425 Est. Cost $24.88 Unrealized —
ARVN ARVINS INC 0.0%
Value ($000) $392 Shares 20,425 Est. Cost $36.63 Unrealized -33.7%
CARS CARS.COM 0.0%
Value ($000) $389 Shares 22,461 Est. Cost $18.13 Unrealized -3.6%
— INFINERA CORP 0.0%
Value ($000) $389 Shares 59,183 Est. Cost $6.35 Unrealized —
KLG WK KELLOGG COMPANY 0.0%
Value ($000) $388 Shares 21,578 Est. Cost $13.76 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $384 Shares 12,115 Est. Cost $28.76 Unrealized +14.1%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value ($000) $383 Shares 36,342 Est. Cost $10.37 Unrealized +35.1%
LX LEXINFINTECH HOLDINGS-ADR 0.0%
Value ($000) $383 Shares 66,081 Est. Cost $2.72 Unrealized —
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $383 Shares 3,863 Est. Cost $65.31 Unrealized +44.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $383 Shares 24,900 Est. Cost $32.09 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $382 Shares 32,597 Est. Cost $9.07 Unrealized —
— ZUORA INC - CLASS A 0.0%
Value ($000) $381 Shares 38,444 Est. Cost $10.15 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $380 Shares 35,502 Est. Cost $8.26 Unrealized +29.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 19,719 Est. Cost $15.46 Unrealized +40.6%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $378 Shares 40,514 Est. Cost $7.07 Unrealized +42.4%
IMAX IMAX CORP 0.0%
Value ($000) $376 Shares 14,679 Est. Cost $25.54 Unrealized -7.9%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $374 Shares 17,753 Est. Cost $22.87 Unrealized -4.1%
CELC CELCUITY INC 0.0%
Value ($000) $372 Shares 28,391 Est. Cost $15.35 Unrealized -8.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $370 Shares 54,434 Est. Cost $9.67 Unrealized -25.5%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $369 Shares 20,785 Est. Cost $18.46 Unrealized —
AMC AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $368 Shares 92,418 Est. Cost $7.32 Unrealized -40.0%
TILE INTERFACE INC 0.0%
Value ($000) $367 Shares 15,084 Est. Cost $13.45 Unrealized +70.9%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $366 Shares 29,033 Est. Cost $16.16 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $365 Shares 11,343 Est. Cost $33.57 Unrealized -7.9%
WS WORTHINGTON STEEL 0.0%
Value ($000) $365 Shares 11,460 Est. Cost $27.30 Unrealized +42.8%
XPEL XPEL INC 0.0%
Value ($000) $363 Shares 9,091 Est. Cost $51.18 Unrealized -16.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $363 Shares 4,270 Est. Cost $15.95 Unrealized +337.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $362 Shares 21,786 Est. Cost $21.67 Unrealized —
BIDU BAIDU INC - SPONS ADR 0.0%
Value ($000) $361 Shares 4,282 Est. Cost $130.60 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $360 Shares 35,271 Est. Cost $12.17 Unrealized -12.3%
COUR COURSERA INC 0.0%
Value ($000) $360 Shares 42,368 Est. Cost $24.13 Unrealized -68.0%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $359 Shares 6,786 Est. Cost $89.40 Unrealized -46.2%
WULF TERAWULF INC 0.0%
Value ($000) $358 Shares 63,199 Est. Cost $2.73 Unrealized +135.8%
HCI HCI GROUP INC 0.0%
Value ($000) $357 Shares 3,061 Est. Cost $72.40 Unrealized +57.3%
— MRC GLOBAL INC 0.0%
Value ($000) $357 Shares 27,900 Est. Cost $15.34 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value ($000) $355 Shares 26,286 Est. Cost $8.48 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $353 Shares 64,210 Est. Cost $15.02 Unrealized —
PNRG PRIMEENERGY RESOURCES 0.0%
Value ($000) $353 Shares 1,606 Est. Cost $92.03 Unrealized +96.6%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $352 Shares 10,587 Est. Cost $24.56 Unrealized +25.8%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $351 Shares 25,167 Est. Cost $13.52 Unrealized -19.0%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $350 Shares 44,514 Est. Cost $22.69 Unrealized -60.0%
CDNA CAREDX INC 0.0%
Value ($000) $350 Shares 16,339 Est. Cost $30.25 Unrealized -19.6%
KINS KINGSTONE COS INC 0.0%
Value ($000) $349 Shares 23,000 Est. Cost $12.56 Unrealized 0.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $349 Shares 7,296 Est. Cost $43.20 Unrealized +9.8%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $347 Shares 11,886 Est. Cost $40.78 Unrealized -14.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 7,717 Est. Cost $43.29 Unrealized +19.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $347 Shares 4,935 Est. Cost $85.66 Unrealized -15.3%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $347 Shares 17,458 Est. Cost $20.86 Unrealized -7.4%
REAL REALREAL INC 0.0%
Value ($000) $346 Shares 31,700 Est. Cost $3.69 Unrealized +44.1%
— REVELYST INC 0.0%
Value ($000) $345 Shares 17,965 Est. Cost $19.23 Unrealized —
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $345 Shares 4,188 Est. Cost $48.14 Unrealized +67.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $344 Shares 18,350 Est. Cost $26.17 Unrealized -22.8%
MFA MFA INVEST INC 0.0%
Value ($000) $343 Shares 33,638 Est. Cost $10.86 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $342 Shares 93,694 Est. Cost $12.43 Unrealized -70.5%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $341 Shares 36,132 Est. Cost $26.07 Unrealized -68.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $341 Shares 8,446 Est. Cost $35.72 Unrealized +17.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $341 Shares 42,355 Est. Cost $39.33 Unrealized -75.5%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $340 Shares 7,667 Est. Cost $33.11 Unrealized —
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $339 Shares 39,132 Est. Cost $15.93 Unrealized —
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $338 Shares 27,106 Est. Cost $20.21 Unrealized -31.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $338 Shares 18,266 Est. Cost $21.38 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value ($000) $337 Shares 36,272 Est. Cost $6.31 Unrealized +35.2%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $336 Shares 7,800 Est. Cost $38.11 Unrealized +18.2%
TRS TRIMAS CORP 0.0%
Value ($000) $336 Shares 13,650 Est. Cost $24.78 Unrealized +5.8%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $336 Shares 23,973 Est. Cost $12.80 Unrealized —
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $336 Shares 25,384 Est. Cost $17.57 Unrealized -2.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $335 Shares 53,814 Est. Cost $4.02 Unrealized +32.7%
— FIRST BANCSHARES INC 0.0%
Value ($000) $335 Shares 9,559 Est. Cost $28.92 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $334 Shares 33,188 Est. Cost $11.47 Unrealized +6.1%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $334 Shares 32,580 Est. Cost $11.67 Unrealized -0.6%
— MATTERPORT INC 0.0%
Value ($000) $334 Shares 70,386 Est. Cost $3.66 Unrealized —
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $333 Shares 11,582 Est. Cost $22.80 Unrealized +29.2%
— NV5 GLOBAL INC 0.0%
Value ($000) $333 Shares 17,668 Est. Cost $35.64 Unrealized —
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $332 Shares 4,214 Est. Cost $56.57 Unrealized +42.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $332 Shares 45,880 Est. Cost $4.22 Unrealized +75.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 28,356 Est. Cost $34.93 Unrealized -55.3%
— DESPEGAR.COM CORP 0.0%
Value ($000) $329 Shares 17,100 Est. Cost $13.23 Unrealized —
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $328 Shares 14,934 Est. Cost $17.06 Unrealized —
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $328 Shares 31,200 Est. Cost $13.20 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $325 Shares 3,069 Est. Cost $42.93 Unrealized +158.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $324 Shares 20,707 Est. Cost $23.15 Unrealized -27.0%
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $324 Shares 79,716 Est. Cost $5.50 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $322 Shares 8,298 Est. Cost $44.02 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $319 Shares 16,560 Est. Cost $56.85 Unrealized -65.8%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $319 Shares 13,178 Est. Cost $17.87 Unrealized +57.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $319 Shares 11,009 Est. Cost $20.40 Unrealized +39.3%
— JAMF HOLDING CORP 0.0%
Value ($000) $317 Shares 22,596 Est. Cost $33.89 Unrealized —
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $316 Shares 7,734 Est. Cost $17.95 Unrealized +101.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $312 Shares 40,819 Est. Cost $5.89 Unrealized +41.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $311 Shares 26,992 Est. Cost $26.45 Unrealized -51.3%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $309 Shares 24,665 Est. Cost $13.81 Unrealized —
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $309 Shares 16,390 Est. Cost $19.32 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $309 Shares 9,192 Est. Cost $52.27 Unrealized -34.8%
INGM INGRAM MICRO HLDGS CORP 0.0%
Value ($000) $304 Shares 15,700 Est. Cost $22.45 Unrealized 0.0%
RELX RELX PLC - ADR 0.0%
Value ($000) $304 Shares 6,685 Est. Cost $33.75 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $303 Shares 19,472 Est. Cost $4.81 Unrealized +177.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $302 Shares 18,995 Est. Cost $24.92 Unrealized -21.4%
KNSA KINIKSA PHARM INTL PLC 0.0%
Value ($000) $302 Shares 15,248 Est. Cost $19.70 Unrealized +15.8%
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $301 Shares 126,120 Est. Cost $4.22 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $301 Shares 3,500 Est. Cost $64.79 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $300 Shares 44,049 Est. Cost $11.58 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $300 Shares 9,434 Est. Cost $30.19 Unrealized +12.5%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $298 Shares 57,266 Est. Cost $18.27 Unrealized -69.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $298 Shares 186,365 Est. Cost $15.76 Unrealized -88.1%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $297 Shares 7,122 Est. Cost $36.20 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $297 Shares 67,889 Est. Cost $5.08 Unrealized -3.0%
CEVA CEVA INC 0.0%
Value ($000) $296 Shares 9,396 Est. Cost $25.82 Unrealized +7.7%
DAVE DAVE INC 0.0%
Value ($000) $296 Shares 3,400 Est. Cost $40.62 Unrealized +65.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $294 Shares 7,988 Est. Cost $29.16 Unrealized +31.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $294 Shares 7,519 Est. Cost $67.61 Unrealized -46.8%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $293 Shares 49,890 Est. Cost $5.28 Unrealized +23.2%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $293 Shares 11,040 Est. Cost $22.87 Unrealized +37.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $292 Shares 5,548 Est. Cost $31.68 Unrealized +98.2%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $290 Shares 88,389 Est. Cost $3.48 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $289 Shares 24,528 Est. Cost $10.40 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $289 Shares 9,411 Est. Cost $13.85 Unrealized +108.5%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $289 Shares 58,461 Est. Cost $13.91 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $289 Shares 7,796 Est. Cost $30.07 Unrealized +24.0%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $289 Shares 10,076 Est. Cost $24.57 Unrealized +34.7%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $288 Shares 28,810 Est. Cost $19.59 Unrealized -44.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $287 Shares 8,368 Est. Cost $29.00 Unrealized +21.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $287 Shares 4,304 Est. Cost $37.60 Unrealized +107.5%
— VERONA PHARMA PLC - ADR 0.0%
Value ($000) $285 Shares 6,143 Est. Cost $46.44 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $285 Shares 23,534 Est. Cost $15.19 Unrealized —
— BERRY CORP 0.0%
Value ($000) $285 Shares 69,036 Est. Cost $6.70 Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $284 Shares 24,788 Est. Cost $8.84 Unrealized +26.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $283 Shares 2,143 Est. Cost $249.68 Unrealized -51.2%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value ($000) $282 Shares 4,527 Est. Cost $58.77 Unrealized +6.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $281 Shares 8,446 Est. Cost $34.06 Unrealized -1.5%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $281 Shares 14,635 Est. Cost $28.74 Unrealized —
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value ($000) $281 Shares 31,242 Est. Cost $10.92 Unrealized -25.3%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $280 Shares 11,722 Est. Cost $70.57 Unrealized -55.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $280 Shares 15,444 Est. Cost $16.84 Unrealized +6.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $279 Shares 71,454 Est. Cost $4.40 Unrealized -4.4%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value ($000) $279 Shares 16,355 Est. Cost $10.00 Unrealized +73.0%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value ($000) $278 Shares 15,311 Est. Cost $15.98 Unrealized +14.3%
— STEELCASE INC CLASS A 0.0%
Value ($000) $276 Shares 23,382 Est. Cost $15.78 Unrealized —
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 26,025 Est. Cost $10.75 Unrealized +11.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $275 Shares 11,358 Est. Cost $18.53 Unrealized +46.6%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $275 Shares 9,314 Est. Cost $23.73 Unrealized +25.3%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $274 Shares 29,987 Est. Cost $12.63 Unrealized —
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $272 Shares 3,178 Est. Cost $20.25 Unrealized +335.3%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $272 Shares 7,480 Est. Cost $36.58 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $272 Shares 108,231 Est. Cost $6.34 Unrealized -55.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $271 Shares 41,511 Est. Cost $17.10 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $270 Shares 2,744 Est. Cost $78.37 Unrealized +2.6%
HG HAMILTON INS GROUP CL B 0.0%
Value ($000) $269 Shares 14,141 Est. Cost $16.47 Unrealized +12.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $269 Shares 7,496 Est. Cost $67.60 Unrealized -44.7%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $268 Shares 4,094 Est. Cost $23.40 Unrealized +184.9%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value ($000) $266 Shares 33,123 Est. Cost $5.50 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $264 Shares 26,539 Est. Cost $14.47 Unrealized -26.1%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $262 Shares 8,125 Est. Cost $25.00 Unrealized +40.2%
UTL UNITIL CORP 0.0%
Value ($000) $262 Shares 4,835 Est. Cost $49.62 Unrealized +16.9%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $262 Shares 9,558 Est. Cost $29.85 Unrealized +13.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $262 Shares 7,980 Est. Cost $40.69 Unrealized -4.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $260 Shares 6,800 Est. Cost $34.52 Unrealized +11.8%
CIFR CIPHER MINING INC 0.0%
Value ($000) $260 Shares 55,982 Est. Cost $4.65 Unrealized +22.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $259 Shares 3,817 Est. Cost $39.66 Unrealized +66.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $259 Shares 30,687 Est. Cost $28.17 Unrealized -67.3%
CXM SPRINKLR INC - CLASS A 0.0%
Value ($000) $258 Shares 30,591 Est. Cost $13.25 Unrealized -39.7%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value ($000) $258 Shares 2,035 Est. Cost $47.44 Unrealized +148.8%
— ODP CORP/THE 0.0%
Value ($000) $258 Shares 11,340 Est. Cost $34.38 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $258 Shares 10,578 Est. Cost $16.24 Unrealized +72.3%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $257 Shares 34,895 Est. Cost $13.81 Unrealized -48.0%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $257 Shares 5,188 Est. Cost $37.42 Unrealized —
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $255 Shares 24,436 Est. Cost $36.42 Unrealized -70.0%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value ($000) $255 Shares 8,535 Est. Cost $34.22 Unrealized -16.0%
ROOT ROOT INC 0.0%
Value ($000) $254 Shares 3,500 Est. Cost $57.87 Unrealized +19.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $254 Shares 5,509 Est. Cost $16.37 Unrealized +132.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $253 Shares 14,789 Est. Cost $17.09 Unrealized +4.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $253 Shares 5,329 Est. Cost $19.75 Unrealized +142.8%
IBEX IBEX LTD 0.0%
Value ($000) $253 Shares 11,777 Est. Cost $20.20 Unrealized -2.7%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $253 Shares 7,190 Est. Cost $40.94 Unrealized -13.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 41,778 Est. Cost $22.41 Unrealized -71.6%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $252 Shares 14,144 Est. Cost $15.64 Unrealized —
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $252 Shares 6,042 Est. Cost $12.32 Unrealized +216.4%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $251 Shares 5,923 Est. Cost $27.98 Unrealized +55.8%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value ($000) $251 Shares 9,533 Est. Cost $19.81 Unrealized +41.3%
AMPL AMPLITUDE INC - CLASS A 0.0%
Value ($000) $250 Shares 23,680 Est. Cost $13.58 Unrealized -26.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $248 Shares 15,414 Est. Cost $17.03 Unrealized -1.5%
— REDFIN CORP 0.0%
Value ($000) $247 Shares 31,433 Est. Cost $25.34 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $246 Shares 8,150 Est. Cost $12.45 Unrealized +128.5%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $246 Shares 7,888 Est. Cost $24.24 Unrealized +17.2%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $246 Shares 4,631 Est. Cost $29.60 Unrealized +77.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $244 Shares 15,035 Est. Cost $17.04 Unrealized —
NBN NORTHEAST BANK 0.0%
Value ($000) $244 Shares 2,657 Est. Cost $36.22 Unrealized +154.0%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $243 Shares 3,059 Est. Cost $39.95 Unrealized +77.8%
CAL CALERES INC 0.0%
Value ($000) $243 Shares 10,487 Est. Cost $19.10 Unrealized +50.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $243 Shares 7,291 Est. Cost $29.53 Unrealized +12.1%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $242 Shares 15,011 Est. Cost $28.70 Unrealized -45.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $242 Shares 7,494 Est. Cost $16.33 Unrealized +55.2%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $242 Shares 2,776 Est. Cost $64.30 Unrealized +37.9%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $242 Shares 35,258 Est. Cost $11.33 Unrealized —
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $241 Shares 31,916 Est. Cost $17.07 Unrealized —
UUUU ENERGY FUELS 0.0%
Value ($000) $241 Shares 46,952 Est. Cost $3.37 Unrealized +83.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $241 Shares 13,896 Est. Cost $22.32 Unrealized -13.9%
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $240 Shares 8,861 Est. Cost $17.56 Unrealized +71.6%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $240 Shares 4,174 Est. Cost $49.84 Unrealized -2.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $240 Shares 4,180 Est. Cost $30.17 Unrealized +99.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $239 Shares 20,131 Est. Cost $10.54 Unrealized +61.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 10,265 Est. Cost $28.60 Unrealized +2.5%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $239 Shares 15,813 Est. Cost $15.96 Unrealized +13.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $239 Shares 11,426 Est. Cost $44.86 Unrealized -52.4%
— VIMEO INC 0.0%
Value ($000) $238 Shares 37,199 Est. Cost $30.16 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $238 Shares 10,618 Est. Cost $19.72 Unrealized +12.6%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $238 Shares 29,018 Est. Cost $24.34 Unrealized -50.6%
— SOLARWINDS CORP 0.0%
Value ($000) $237 Shares 16,635 Est. Cost $15.86 Unrealized —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $236 Shares 9,202 Est. Cost $19.76 Unrealized +31.9%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $236 Shares 9,719 Est. Cost $25.66 Unrealized -1.4%
VSAT VIASAT INC 0.0%
Value ($000) $236 Shares 27,694 Est. Cost $51.18 Unrealized -81.2%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $236 Shares 3,067 Est. Cost $47.40 Unrealized +57.4%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $235 Shares 14,790 Est. Cost $39.11 Unrealized -49.4%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $235 Shares 37,114 Est. Cost $16.35 Unrealized -51.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $235 Shares 9,593 Est. Cost $20.04 Unrealized +21.1%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $235 Shares 6,193 Est. Cost $29.09 Unrealized +37.4%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $231 Shares 3,875 Est. Cost $46.59 Unrealized +30.3%
OSPN ONESPAN INC 0.0%
Value ($000) $231 Shares 12,468 Est. Cost $17.18 Unrealized -4.2%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $230 Shares 5,623 Est. Cost $38.36 Unrealized +8.2%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $229 Shares 7,142 Est. Cost $25.45 Unrealized +29.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $229 Shares 4,494 Est. Cost $58.40 Unrealized -4.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $228 Shares 6,100 Est. Cost $33.30 Unrealized -1.9%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $228 Shares 6,072 Est. Cost $40.84 Unrealized +1.5%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $227 Shares 19,324 Est. Cost $6.31 Unrealized +73.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $227 Shares 7,977 Est. Cost $27.18 Unrealized -7.3%
HZO MARINEMAX INC 0.0%
Value ($000) $225 Shares 7,784 Est. Cost $32.74 Unrealized -6.2%
— COUCHBASE INC 0.0%
Value ($000) $224 Shares 14,400 Est. Cost $20.40 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $224 Shares 9,050 Est. Cost $53.19 Unrealized -48.5%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $224 Shares 6,111 Est. Cost $15.00 Unrealized +139.0%
ECVT ECOVYST INC 0.0%
Value ($000) $222 Shares 29,081 Est. Cost $9.84 Unrealized -24.9%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $222 Shares 3,794 Est. Cost $92.42 Unrealized -35.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $221 Shares 5,169 Est. Cost $26.60 Unrealized +57.2%
SITC SITE CENTERS CORP 0.0%
Value ($000) $221 Shares 14,427 Est. Cost $60.50 Unrealized —
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $220 Shares 5,514 Est. Cost $21.84 Unrealized +66.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $219 Shares 38,887 Est. Cost $8.81 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $219 Shares 23,498 Est. Cost $11.14 Unrealized -26.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $219 Shares 9,252 Est. Cost $32.36 Unrealized -21.7%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 22,771 Est. Cost $1.77 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $217 Shares 3,801 Est. Cost $69.69 Unrealized +1.9%
NWG NATWEST GROUP PLC ADR 0.0%
Value ($000) $216 Shares 21,214 Est. Cost $10.17 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $216 Shares 7,424 Est. Cost $16.16 Unrealized +76.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $215 Shares 6,843 Est. Cost $22.53 Unrealized +40.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $214 Shares 7,520 Est. Cost $24.54 Unrealized +19.0%
GCO GENESCO INC 0.0%
Value ($000) $213 Shares 4,993 Est. Cost $52.96 Unrealized -37.9%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $213 Shares 4,158 Est. Cost $27.62 Unrealized +74.0%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $212 Shares 16,863 Est. Cost $8.43 Unrealized +43.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 9,700 Est. Cost $24.04 Unrealized +7.0%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $211 Shares 6,311 Est. Cost $18.35 Unrealized +82.7%
NTGR NETGEAR INC 0.0%
Value ($000) $211 Shares 7,566 Est. Cost $24.42 Unrealized -3.7%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $211 Shares 4,732 Est. Cost $14.98 Unrealized +198.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $210 Shares 13,230 Est. Cost $42.86 Unrealized -62.9%
— INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $208 Shares 19,968 Est. Cost $16.49 Unrealized —
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $208 Shares 3,825 Est. Cost $23.69 Unrealized +116.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $207 Shares 7,783 Est. Cost $22.44 Unrealized +27.9%
PL PLANET LABS PBC 0.0%
Value ($000) $207 Shares 51,178 Est. Cost $5.14 Unrealized -39.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $207 Shares 6,938 Est. Cost $41.97 Unrealized -35.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $206 Shares 2,645 Est. Cost $5.30 Unrealized +248.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $205 Shares 6,817 Est. Cost $54.42 Unrealized -45.5%
SEZL SEZZLE INC 0.0%
Value ($000) $205 Shares 800 Est. Cost $11.64 Unrealized +306.0%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $204 Shares 9,705 Est. Cost $19.82 Unrealized +5.5%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $204 Shares 5,868 Est. Cost $16.15 Unrealized +110.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $204 Shares 6,753 Est. Cost $24.76 Unrealized +8.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $204 Shares 11,466 Est. Cost $12.07 Unrealized +41.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $204 Shares 33,958 Est. Cost $31.70 Unrealized -82.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $202 Shares 6,534 Est. Cost $22.88 Unrealized +44.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $202 Shares 5,304 Est. Cost $28.19 Unrealized +52.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $202 Shares 6,708 Est. Cost $22.73 Unrealized +33.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $202 Shares 13,554 Est. Cost $20.21 Unrealized -19.2%
IBTA IBOTTA INC - CL A 0.0%
Value ($000) $202 Shares 3,100 Est. Cost $92.98 Unrealized -25.3%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $202 Shares 36,447 Est. Cost $32.36 Unrealized -84.3%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $201 Shares 6,473 Est. Cost $40.18 Unrealized -19.9%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $200 Shares 3,670 Est. Cost $10.45 Unrealized +159.6%
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $200 Shares 32,278 Est. Cost $12.27 Unrealized -52.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 6,900 Est. Cost $19.28 Unrealized +1.6%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $199 Shares 9,317 Est. Cost $29.40 Unrealized -17.4%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $198 Shares 6,066 Est. Cost $22.78 Unrealized +51.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $198 Shares 33,012 Est. Cost $7.26 Unrealized -9.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $198 Shares 14,279 Est. Cost $46.64 Unrealized -66.2%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $197 Shares 11,700 Est. Cost $13.49 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $197 Shares 20,798 Est. Cost $23.31 Unrealized -51.7%
YEXT YEXT INC 0.0%
Value ($000) $197 Shares 30,903 Est. Cost $12.23 Unrealized -40.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $197 Shares 7,549 Est. Cost $28.03 Unrealized -6.9%
IMTX IMMATICS N.V. 0.0%
Value ($000) $196 Shares 27,587 Est. Cost $9.27 Unrealized -7.3%
MTUS METALLUS INC 0.0%
Value ($000) $196 Shares 13,861 Est. Cost $17.46 Unrealized -13.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $196 Shares 13,371 Est. Cost $10.74 Unrealized +30.2%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $196 Shares 7,873 Est. Cost $19.83 Unrealized +27.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $196 Shares 18,209 Est. Cost $7.53 Unrealized +2.2%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $195 Shares 8,257 Est. Cost $21.56 Unrealized +8.8%
ING ING GROEP NV ADR 0.0%
Value ($000) $193 Shares 12,334 Est. Cost $13.18 Unrealized —
NLOP NET LEASE OFFICE PROP 0.0%
Value ($000) $193 Shares 6,181 Est. Cost $21.35 Unrealized —
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $193 Shares 38,100 Est. Cost $3.65 Unrealized +45.6%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $192 Shares 5,098 Est. Cost $19.61 Unrealized +96.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $191 Shares 6,651 Est. Cost $18.87 Unrealized +53.4%
— PARAMOUNT GLOBAL - CL A 0.0%
Value ($000) $191 Shares 8,546 Est. Cost $43.36 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $190 Shares 5,954 Est. Cost $12.36 Unrealized +150.4%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $190 Shares 15,117 Est. Cost $27.35 Unrealized -45.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $190 Shares 13,410 Est. Cost $11.27 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $189 Shares 22,979 Est. Cost $11.38 Unrealized -29.2%
REX REX AMERICAN RESOURCES CO 0.0%
Value ($000) $189 Shares 4,531 Est. Cost $15.78 Unrealized +40.0%
— TOURMALINE BIO INC 0.0%
Value ($000) $189 Shares 9,300 Est. Cost $12.86 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 14,282 Est. Cost $20.94 Unrealized -34.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $188 Shares 21,595 Est. Cost $13.50 Unrealized +6.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $187 Shares 9,993 Est. Cost $17.16 Unrealized +9.4%
GHM GRAHAM CORP 0.0%
Value ($000) $187 Shares 4,200 Est. Cost $28.75 Unrealized +30.2%
VVX V2X INC 0.0%
Value ($000) $186 Shares 3,897 Est. Cost $36.93 Unrealized +60.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $186 Shares 24,400 Est. Cost $16.16 Unrealized -50.5%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $185 Shares 41,869 Est. Cost $12.48 Unrealized -67.5%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $185 Shares 5,055 Est. Cost $20.66 Unrealized +76.2%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value ($000) $185 Shares 4,535 Est. Cost $42.05 Unrealized +0.0%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $185 Shares 17,988 Est. Cost $12.42 Unrealized -9.7%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $184 Shares 45,370 Est. Cost $6.72 Unrealized -38.9%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value ($000) $183 Shares 6,227 Est. Cost $23.58 Unrealized —
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $183 Shares 12,081 Est. Cost $12.32 Unrealized —
TREE LENDING TREE INC 0.0%
Value ($000) $182 Shares 4,707 Est. Cost $87.03 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $182 Shares 24,155 Est. Cost $11.12 Unrealized -16.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $182 Shares 6,534 Est. Cost $41.66 Unrealized -27.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $182 Shares 21,858 Est. Cost $11.92 Unrealized -38.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $182 Shares 13,685 Est. Cost $10.08 Unrealized +32.3%
TIPT TIPTREE INC 0.0%
Value ($000) $182 Shares 8,715 Est. Cost $6.71 Unrealized +211.8%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $182 Shares 10,606 Est. Cost $17.53 Unrealized -8.3%
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $181 Shares 713 Est. Cost $108.23 Unrealized +141.3%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $181 Shares 3,750 Est. Cost $14.70 Unrealized +239.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $14.57 Unrealized +31.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $180 Shares 16,549 Est. Cost $17.01 Unrealized -22.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $180 Shares 23,102 Est. Cost $9.22 Unrealized +8.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $179 Shares 6,220 Est. Cost $24.46 Unrealized +21.5%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $179 Shares 3,866 Est. Cost $30.90 Unrealized +46.9%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $179 Shares 2,041 Est. Cost $22.38 Unrealized +63.7%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $178 Shares 32,734 Est. Cost $21.07 Unrealized -69.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $178 Shares 7,295 Est. Cost $19.04 Unrealized +26.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $178 Shares 53,440 Est. Cost $4.63 Unrealized -23.7%
ANNX ANNEXON INC 0.0%
Value ($000) $177 Shares 34,479 Est. Cost $5.74 Unrealized +7.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $176 Shares 9,500 Est. Cost $10.31 Unrealized +124.4%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $175 Shares 9,429 Est. Cost $26.95 Unrealized -16.7%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $174 Shares 686 Est. Cost $226.63 Unrealized -11.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $174 Shares 18,586 Est. Cost $11.88 Unrealized -15.2%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $174 Shares 6,377 Est. Cost $23.61 Unrealized —
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $173 Shares 4,382 Est. Cost $23.92 Unrealized —
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $173 Shares 11,752 Est. Cost $31.75 Unrealized -51.2%
LMNR LIMONEIRA CO 0.0%
Value ($000) $172 Shares 7,048 Est. Cost $15.69 Unrealized +66.6%
OMER OMEROS CORP 0.0%
Value ($000) $171 Shares 17,313 Est. Cost $6.55 Unrealized +4.7%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $171 Shares 3,697 Est. Cost $30.60 Unrealized +44.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $171 Shares 12,007 Est. Cost $11.37 Unrealized +22.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $171 Shares 4,334 Est. Cost $79.24 Unrealized -31.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $170 Shares 10,690 Est. Cost $8.83 Unrealized +59.4%
ALNT ALLIENT INC 0.0%
Value ($000) $170 Shares 7,009 Est. Cost $24.21 Unrealized -9.3%
SIBN SI-BONE INC 0.0%
Value ($000) $170 Shares 12,135 Est. Cost $22.64 Unrealized -40.6%
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $170 Shares 5,009 Est. Cost $21.72 Unrealized +49.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $170 Shares 2,141 Est. Cost $49.00 Unrealized +40.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $169 Shares 3,660 Est. Cost $31.87 Unrealized +44.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $169 Shares 17,982 Est. Cost $23.16 Unrealized -50.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $169 Shares 10,021 Est. Cost $7.66 Unrealized +96.8%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $169 Shares 1,321 Est. Cost $54.01 Unrealized +140.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $169 Shares 49,478 Est. Cost $3.36 Unrealized +11.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $169 Shares 25,703 Est. Cost $8.80 Unrealized -15.6%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $168 Shares 9,898 Est. Cost $75.58 Unrealized -75.1%
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value ($000) $167 Shares 5,817 Est. Cost $15.95 Unrealized +22.4%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $167 Shares 14,368 Est. Cost $12.68 Unrealized -12.6%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $167 Shares 11,955 Est. Cost $14.63 Unrealized +11.1%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $167 Shares 14,753 Est. Cost $9.92 Unrealized +20.5%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $166 Shares 2,637 Est. Cost $69.65 Unrealized —
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $166 Shares 6,209 Est. Cost $19.31 Unrealized +27.4%
REI RING ENERGY INC 0.0%
Value ($000) $165 Shares 121,461 Est. Cost $3.32 Unrealized -54.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $165 Shares 31,462 Est. Cost $5.86 Unrealized -16.9%
NABL N-ABLE INC 0.0%
Value ($000) $164 Shares 17,590 Est. Cost $13.03 Unrealized -14.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $164 Shares 13,010 Est. Cost $31.10 Unrealized -56.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $164 Shares 21,248 Est. Cost $12.01 Unrealized -30.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 10,316 Est. Cost $51.07 Unrealized +1.8%
GRND GRINDR INC 0.0%
Value ($000) $163 Shares 9,146 Est. Cost $6.15 Unrealized +137.1%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $163 Shares 9,597 Est. Cost $47.67 Unrealized -60.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $163 Shares 6,511 Est. Cost $17.24 Unrealized +51.5%
— RADIUS RECYCLING INC 0.0%
Value ($000) $162 Shares 10,622 Est. Cost $21.95 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $161 Shares 12,300 Est. Cost $28.86 Unrealized -11.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $161 Shares 1,434 Est. Cost $110.87 Unrealized +5.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $160 Shares 1,122 Est. Cost $146.87 Unrealized -0.0%
— HARBORONE BANCORP INC 0.0%
Value ($000) $160 Shares 13,523 Est. Cost $9.78 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $160 Shares 22,034 Est. Cost $4.18 Unrealized +99.8%
GOGO GOGO INC 0.0%
Value ($000) $160 Shares 19,759 Est. Cost $11.00 Unrealized -32.2%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $159 Shares 5,213 Est. Cost $21.50 Unrealized +45.8%
BMBL BUMBLE INC 0.0%
Value ($000) $159 Shares 19,554 Est. Cost $28.37 Unrealized -72.8%
— UNIVERSAL STAINLESS&ALLOY 0.0%
Value ($000) $159 Shares 3,600 Est. Cost $37.26 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $158 Shares 5,109 Est. Cost $42.82 Unrealized -21.6%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $158 Shares 95,292 Est. Cost $4.46 Unrealized -55.2%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 12,918 Est. Cost $20.48 Unrealized -29.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $157 Shares 8,931 Est. Cost $8.50 Unrealized +116.2%
EOLS EVOLUS INC 0.0%
Value ($000) $156 Shares 14,154 Est. Cost $11.07 Unrealized +27.0%
STKL SUNOPTA INC 0.0%
Value ($000) $156 Shares 20,287 Est. Cost $7.01 Unrealized +0.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $155 Shares 12,767 Est. Cost $6.72 Unrealized +96.1%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $155 Shares 84,725 Est. Cost $3.90 Unrealized -49.9%
RPC P10 INC CL A 0.0%
Value ($000) $155 Shares 12,269 Est. Cost $10.63 Unrealized +14.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $155 Shares 21,447 Est. Cost $4.46 Unrealized +71.5%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value ($000) $154 Shares 4,484 Est. Cost $23.30 Unrealized +64.8%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $154 Shares 15,828 Est. Cost $11.50 Unrealized -24.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $154 Shares 13,235 Est. Cost $10.78 Unrealized +8.5%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $154 Shares 12,132 Est. Cost $16.81 Unrealized -17.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 8,877 Est. Cost $15.16 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $153 Shares 80,600 Est. Cost $26.00 Unrealized -90.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $153 Shares 7,719 Est. Cost $26.39 Unrealized 0.0%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $153 Shares 3,131 Est. Cost $66.69 Unrealized —
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $152 Shares 4,774 Est. Cost $25.03 Unrealized +24.8%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $152 Shares 4,375 Est. Cost $17.88 Unrealized +102.9%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $152 Shares 60,731 Est. Cost $5.26 Unrealized -41.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $152 Shares 4,194 Est. Cost $24.32 Unrealized +35.8%
COFS CHOICEONE FINANCIAL 0.0%
Value ($000) $152 Shares 4,259 Est. Cost $20.87 Unrealized +57.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $151 Shares 12,877 Est. Cost $11.60 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $151 Shares 14,150 Est. Cost $9.82 Unrealized +16.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $151 Shares 8,173 Est. Cost $64.62 Unrealized -69.8%
— PARAGON 28 INC 0.0%
Value ($000) $151 Shares 14,570 Est. Cost $11.50 Unrealized —
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $150 Shares 7,218 Est. Cost $14.35 Unrealized +36.8%
HTT QUDIAN INC 0.0%
Value ($000) $148 Shares 52,594 Est. Cost $4.90 Unrealized —
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $148 Shares 10,497 Est. Cost $11.02 Unrealized +6.7%
— MAC COPPER LTD 0.0%
Value ($000) $148 Shares 13,900 Est. Cost $13.69 Unrealized —
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $147 Shares 2,171 Est. Cost $37.69 Unrealized +76.5%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $147 Shares 2,643 Est. Cost $17.70 Unrealized +62.5%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $147 Shares 2,700 Est. Cost $34.73 Unrealized +54.9%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $146 Shares 6,972 Est. Cost $18.76 Unrealized +23.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $146 Shares 9,234 Est. Cost $16.03 Unrealized -3.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $146 Shares 15,701 Est. Cost $9.25 Unrealized -3.9%
PSFE PAYSAFE LTD 0.0%
Value ($000) $145 Shares 8,499 Est. Cost $16.11 Unrealized +25.7%
— THE SHYFT GROUP INC 0.0%
Value ($000) $144 Shares 12,285 Est. Cost $17.16 Unrealized —
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $144 Shares 7,297 Est. Cost $29.83 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $144 Shares 607 Est. Cost $155.24 Unrealized +61.3%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $143 Shares 4,139 Est. Cost $32.65 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $143 Shares 8,180 Est. Cost $42.37 Unrealized -59.0%
— SOLIDION TECHNOLOGY 0.0%
Value ($000) $143 Shares 204,900 Est. Cost $0.55 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $143 Shares 2,639 Est. Cost $36.15 Unrealized +27.1%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $142 Shares 4,224 Est. Cost $16.85 Unrealized +108.6%
CNDT CONDUENT INC 0.0%
Value ($000) $142 Shares 35,187 Est. Cost $7.18 Unrealized -44.6%
NGS NATURAL GAS SVCS GROUP 0.0%
Value ($000) $142 Shares 5,300 Est. Cost $21.72 Unrealized +6.9%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $142 Shares 6,604 Est. Cost $18.60 Unrealized +6.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $141 Shares 5,933 Est. Cost $29.07 Unrealized -23.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $140 Shares 3,900 Est. Cost $30.24 Unrealized +25.5%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $140 Shares 5,657 Est. Cost $13.51 Unrealized +91.4%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $140 Shares 6,983 Est. Cost $21.33 Unrealized -11.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $139 Shares 9,531 Est. Cost $19.71 Unrealized -29.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $139 Shares 20,734 Est. Cost $42.36 Unrealized -82.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $139 Shares 16,500 Est. Cost $1.41 Unrealized +112.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $138 Shares 79,000 Est. Cost $2.44 Unrealized -23.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $138 Shares 23,140 Est. Cost $32.65 Unrealized -81.7%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $138 Shares 8,332 Est. Cost $13.97 Unrealized +14.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $138 Shares 3,356 Est. Cost $26.89 Unrealized +59.0%
— MERIDIANLINK INC 0.0%
Value ($000) $137 Shares 6,657 Est. Cost $19.92 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $137 Shares 9,509 Est. Cost $16.36 Unrealized -21.0%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value ($000) $136 Shares 8,600 Est. Cost $8.99 Unrealized +61.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $136 Shares 6,300 Est. Cost $15.70 Unrealized +14.6%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $136 Shares 22,959 Est. Cost $7.51 Unrealized -21.5%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $136 Shares 23,263 Est. Cost $8.33 Unrealized -24.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $135 Shares 36,351 Est. Cost $25.38 Unrealized -89.9%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value ($000) $135 Shares 11,367 Est. Cost $8.85 Unrealized +51.9%
IMNM IMMUNOME INC 0.0%
Value ($000) $135 Shares 12,700 Est. Cost $15.64 Unrealized -22.7%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $134 Shares 3,379 Est. Cost $13.22 Unrealized +157.8%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $134 Shares 7,383 Est. Cost $17.92 Unrealized -24.9%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $134 Shares 6,023 Est. Cost $29.72 Unrealized -20.3%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $133 Shares 3,000 Est. Cost $36.58 Unrealized +8.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $133 Shares 3,550 Est. Cost $26.99 Unrealized +31.0%
— SOUTHERN STATES BANCSHS 0.0%
Value ($000) $132 Shares 3,964 Est. Cost $21.12 Unrealized —
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $132 Shares 5,302 Est. Cost $24.90 Unrealized —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $132 Shares 18,998 Est. Cost $15.24 Unrealized -48.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $132 Shares 2,440 Est. Cost $48.21 Unrealized +14.9%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $132 Shares 13,037 Est. Cost $17.61 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $131 Shares 16,749 Est. Cost $23.67 Unrealized -78.8%
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $131 Shares 6,360 Est. Cost $22.01 Unrealized -9.0%
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $131 Shares 16,229 Est. Cost $10.56 Unrealized -13.1%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $131 Shares 9,300 Est. Cost $10.35 Unrealized +18.0%
ACNB ACNB CORP 0.0%
Value ($000) $130 Shares 3,271 Est. Cost $29.70 Unrealized +44.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $130 Shares 2,746 Est. Cost $35.41 Unrealized +26.9%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $130 Shares 9,143 Est. Cost $25.19 Unrealized -41.0%
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $129 Shares 32,762 Est. Cost $2.66 Unrealized +32.0%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $129 Shares 6,743 Est. Cost $26.88 Unrealized -28.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $128 Shares 48,128 Est. Cost $9.12 Unrealized -71.8%
— 89BIO INC 0.0%
Value ($000) $128 Shares 16,367 Est. Cost $15.86 Unrealized —
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $128 Shares 823 Est. Cost $96.26 Unrealized +53.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $127 Shares 10,073 Est. Cost $18.91 Unrealized -36.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $127 Shares 11,892 Est. Cost $16.20 Unrealized -31.9%
FSTR FOSTER LB CO - CL A 0.0%
Value ($000) $126 Shares 4,700 Est. Cost $25.72 Unrealized -7.0%
EVGO EVGO INC 0.0%
Value ($000) $126 Shares 31,173 Est. Cost $7.94 Unrealized -19.9%
— BALLY'S CORP 0.0%
Value ($000) $126 Shares 7,049 Est. Cost $25.94 Unrealized —
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 8,725 Est. Cost $19.95 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $125 Shares 7,877 Est. Cost $19.85 Unrealized -18.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $124 Shares 6,451 Est. Cost $16.87 Unrealized +24.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $124 Shares 4,063 Est. Cost $22.76 Unrealized +31.4%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $124 Shares 4,207 Est. Cost $32.63 Unrealized -12.3%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 4,860 Est. Cost $40.08 Unrealized —
FNLC FIRST BANCORP INC 0.0%
Value ($000) $123 Shares 4,501 Est. Cost $11.53 Unrealized +122.1%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $123 Shares 3,951 Est. Cost $30.36 Unrealized -0.8%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $123 Shares 15,815 Est. Cost $8.19 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 21,755 Est. Cost $40.90 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $123 Shares 53,316 Est. Cost $1.88 Unrealized —
WTBA WEST BANCORPORATION 0.0%
Value ($000) $122 Shares 5,637 Est. Cost $20.00 Unrealized +10.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $122 Shares 3,543 Est. Cost $25.30 Unrealized +37.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 29,399 Est. Cost $17.78 Unrealized -69.4%
SBGI SINCLAIR INC - CLASS A 0.0%
Value ($000) $121 Shares 7,480 Est. Cost $15.27 Unrealized +10.3%
BCML BAYCOM CORP 0.0%
Value ($000) $121 Shares 4,492 Est. Cost $20.17 Unrealized +26.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $120 Shares 2,349 Est. Cost $85.23 Unrealized -46.6%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $120 Shares 26,566 Est. Cost $15.37 Unrealized —
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $120 Shares 7,450 Est. Cost $12.57 Unrealized +26.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $119 Shares 17,100 Est. Cost $7.21 Unrealized —
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $119 Shares 39,265 Est. Cost $21.38 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $119 Shares 2,700 Est. Cost $42.44 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $119 Shares 4,057 Est. Cost $24.33 Unrealized +17.7%
OPFI OPPFI INC 0.0%
Value ($000) $118 Shares 15,400 Est. Cost $3.22 Unrealized +95.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $118 Shares 3,468 Est. Cost $21.20 Unrealized +40.8%
TALK TALKSPACE INC 0.0%
Value ($000) $118 Shares 38,100 Est. Cost $3.02 Unrealized +0.6%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $118 Shares 6,738 Est. Cost $14.59 Unrealized —
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $118 Shares 19,393 Est. Cost $9.64 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $117 Shares 10,605 Est. Cost $20.01 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 10,635 Est. Cost $32.40 Unrealized -62.1%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $117 Shares 1,850 Est. Cost $74.49 Unrealized -16.8%
BELFA BEL FUSE INC 0.0%
Value ($000) $117 Shares 1,300 Est. Cost $75.09 Unrealized +31.2%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $117 Shares 4,020 Est. Cost $30.05 Unrealized +1.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $117 Shares 8,696 Est. Cost $26.05 Unrealized -47.2%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $117 Shares 6,033 Est. Cost $16.78 Unrealized +14.8%
BGS B&G FOODS INC 0.0%
Value ($000) $117 Shares 16,956 Est. Cost $11.68 Unrealized -46.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $116 Shares 5,302 Est. Cost $19.49 Unrealized +29.2%
ALCO ALICO INC 0.0%
Value ($000) $116 Shares 4,460 Est. Cost $37.80 Unrealized -31.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $116 Shares 45,491 Est. Cost $15.60 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $115 Shares 13,483 Est. Cost $15.44 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $114 Shares 3,000 Est. Cost $55.25 Unrealized -7.0%
LASR NLIGHT INC 0.0%
Value ($000) $114 Shares 10,878 Est. Cost $27.16 Unrealized -59.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $113 Shares 10,800 Est. Cost $5.49 Unrealized +115.6%
GRPN GROUPON INC 0.0%
Value ($000) $113 Shares 9,300 Est. Cost $13.35 Unrealized -21.4%
AIOT POWERFLEET INC 0.0%
Value ($000) $113 Shares 16,900 Est. Cost $4.75 Unrealized +26.4%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $112 Shares 105,131 Est. Cost $22.19 Unrealized —
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $112 Shares 8,064 Est. Cost $18.70 Unrealized -12.4%
ZH ZHIHU INC 0.0%
Value ($000) $112 Shares 31,666 Est. Cost $3.70 Unrealized —
BWMN BOWMAN CONSULTING GROUP 0.0%
Value ($000) $112 Shares 4,491 Est. Cost $30.26 Unrealized -19.5%
MAX MEDIAALPHA INC 0.0%
Value ($000) $111 Shares 9,864 Est. Cost $34.88 Unrealized -58.8%
FUBO FUBOTV INC 0.0%
Value ($000) $111 Shares 87,889 Est. Cost $10.14 Unrealized -84.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $111 Shares 15,271 Est. Cost $14.95 Unrealized -40.2%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $110 Shares 7,852 Est. Cost $11.21 Unrealized +27.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $110 Shares 3,814 Est. Cost $18.61 Unrealized +53.8%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value ($000) $110 Shares 7,124 Est. Cost $11.20 Unrealized +28.0%
GSK GLAXOSMITHKLINE PLC 0.0%
Value ($000) $110 Shares 3,252 Est. Cost $40.93 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $110 Shares 2,763 Est. Cost $36.78 Unrealized +8.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $110 Shares 9,867 Est. Cost $10.09 Unrealized -7.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $110 Shares 10,276 Est. Cost $4.60 Unrealized +123.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $109 Shares 3,500 Est. Cost $29.28 Unrealized -2.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $109 Shares 6,000 Est. Cost $4.97 Unrealized +123.0%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $108 Shares 7,974 Est. Cost $11.94 Unrealized +23.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $108 Shares 13,104 Est. Cost $12.86 Unrealized -26.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $108 Shares 9,595 Est. Cost $17.14 Unrealized -31.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $106 Shares 13,746 Est. Cost $30.76 Unrealized -69.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $106 Shares 5,500 Est. Cost $25.45 Unrealized -23.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $106 Shares 3,766 Est. Cost $23.99 Unrealized +19.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 29,457 Est. Cost $4.34 Unrealized -18.1%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $105 Shares 7,924 Est. Cost $59.68 Unrealized -59.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $105 Shares 6,880 Est. Cost $41.57 Unrealized -62.7%
VABK VIRGINIA NATIONAL BANK 0.0%
Value ($000) $105 Shares 2,740 Est. Cost $31.54 Unrealized +29.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $104 Shares 16,954 Est. Cost $41.01 Unrealized -80.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $104 Shares 5,436 Est. Cost $30.43 Unrealized -29.9%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $104 Shares 5,599 Est. Cost $13.21 Unrealized +37.6%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $104 Shares 8,700 Est. Cost $11.43 Unrealized +7.3%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $104 Shares 1,324 Est. Cost $74.67 Unrealized +13.3%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $104 Shares 2,131 Est. Cost $36.55 Unrealized +32.6%
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $104 Shares 14,764 Est. Cost $7.36 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $103 Shares 7,423 Est. Cost $15.84 Unrealized +14.6%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $103 Shares 5,821 Est. Cost $31.32 Unrealized -39.4%
EGHT 8X8 INC 0.0%
Value ($000) $102 Shares 38,380 Est. Cost $8.22 Unrealized -68.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $102 Shares 11,446 Est. Cost $19.24 Unrealized —
— E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $102 Shares 38,351 Est. Cost $9.74 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $102 Shares 19,379 Est. Cost $6.26 Unrealized -18.5%
NPWR NET POWER INC 0.0%
Value ($000) $102 Shares 9,600 Est. Cost $10.61 Unrealized -7.6%
OOMA OOMA INC 0.0%
Value ($000) $101 Shares 7,203 Est. Cost $10.16 Unrealized +31.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $101 Shares 5,838 Est. Cost $12.10 Unrealized +35.1%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 3,493 Est. Cost $20.79 Unrealized +46.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $100 Shares 13,089 Est. Cost $6.87 Unrealized +7.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $100 Shares 38,459 Est. Cost $10.33 Unrealized -73.1%
ONIT ONITY GROUP INC 0.0%
Value ($000) $100 Shares 3,256 Est. Cost $28.69 Unrealized +7.8%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $100 Shares 3,336 Est. Cost $32.02 Unrealized -13.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $100 Shares 5,496 Est. Cost $34.81 Unrealized -47.3%
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $100 Shares 2,039 Est. Cost $39.58 Unrealized +26.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $99 Shares 4,796 Est. Cost $19.68 Unrealized +1.1%
PCB PCB BANCORP 0.0%
Value ($000) $99 Shares 4,885 Est. Cost $17.67 Unrealized +12.9%
TEAD OUTBRAIN INC 0.0%
Value ($000) $99 Shares 13,739 Est. Cost $13.12 Unrealized -58.5%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 4,600 Est. Cost $23.99 Unrealized -13.2%
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $98 Shares 11,492 Est. Cost $14.40 Unrealized —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $98 Shares 32,520 Est. Cost $6.04 Unrealized -46.6%
ACIC AMERICAN COASTAL INSURANC 0.0%
Value ($000) $98 Shares 7,268 Est. Cost $3.91 Unrealized +189.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 17,571 Est. Cost $11.52 Unrealized -41.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $97 Shares 3,700 Est. Cost $22.96 Unrealized -8.3%
— PLAYAGS INC 0.0%
Value ($000) $97 Shares 8,419 Est. Cost $8.66 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $97 Shares 7,597 Est. Cost $13.17 Unrealized +3.0%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $96 Shares 7,859 Est. Cost $8.77 Unrealized +29.9%
— SUNNOVA ENERGY 0.0%
Value ($000) $96 Shares 28,097 Est. Cost $23.72 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $96 Shares 28,162 Est. Cost $40.45 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $96 Shares 2,481 Est. Cost $19.70 Unrealized +88.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 6,962 Est. Cost $24.70 Unrealized -59.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $96 Shares 4,200 Est. Cost $35.27 Unrealized +5.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 10,720 Est. Cost $9.17 Unrealized —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $96 Shares 6,050 Est. Cost $17.27 Unrealized -0.3%
MLYS MINERALYS THERAPEUTICS 0.0%
Value ($000) $96 Shares 7,764 Est. Cost $14.17 Unrealized -7.7%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $95 Shares 10,444 Est. Cost $24.27 Unrealized -59.4%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 31,338 Est. Cost $23.06 Unrealized —
— VACASA INC 0.0%
Value ($000) $95 Shares 19,400 Est. Cost $4.87 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $95 Shares 7,272 Est. Cost $15.76 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $95 Shares 25,917 Est. Cost $19.49 Unrealized -81.5%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $94 Shares 4,312 Est. Cost $17.05 Unrealized +33.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $94 Shares 5,839 Est. Cost $10.62 Unrealized +48.3%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $94 Shares 6,943 Est. Cost $12.23 Unrealized +16.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $94 Shares 3,103 Est. Cost $19.00 Unrealized +52.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $94 Shares 22,549 Est. Cost $5.21 Unrealized -27.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $94 Shares 4,667 Est. Cost $24.87 Unrealized -12.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $94 Shares 4,670 Est. Cost $20.56 Unrealized +0.9%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $93 Shares 7,134 Est. Cost $18.03 Unrealized -24.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $93 Shares 53,284 Est. Cost $5.03 Unrealized -66.7%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value ($000) $93 Shares 6,038 Est. Cost $17.75 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $93 Shares 4,539 Est. Cost $21.65 Unrealized +6.7%
— LOGILITY SUPPLY CHAIN SOL 0.0%
Value ($000) $93 Shares 8,389 Est. Cost $10.66 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $92 Shares 3,338 Est. Cost $22.35 Unrealized +12.7%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $92 Shares 11,426 Est. Cost $11.35 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $92 Shares 6,434 Est. Cost $14.07 Unrealized +5.2%
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $92 Shares 31,433 Est. Cost $4.46 Unrealized -26.7%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $91 Shares 12,825 Est. Cost $19.37 Unrealized -67.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $91 Shares 4,330 Est. Cost $17.82 Unrealized +11.5%
— ZIMVIE INC 0.0%
Value ($000) $91 Shares 6,518 Est. Cost $15.81 Unrealized —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $91 Shares 3,180 Est. Cost $13.12 Unrealized +104.6%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $90 Shares 3,148 Est. Cost $25.73 Unrealized +9.7%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $90 Shares 7,814 Est. Cost $7.59 Unrealized +46.8%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $90 Shares 21,208 Est. Cost $7.15 Unrealized -46.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $90 Shares 2,061 Est. Cost $26.46 Unrealized +56.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $90 Shares 4,728 Est. Cost $46.95 Unrealized -66.7%
DCGO DOCGO INC 0.0%
Value ($000) $90 Shares 21,156 Est. Cost $7.58 Unrealized -49.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $89 Shares 60,801 Est. Cost $8.65 Unrealized -82.3%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $89 Shares 4,568 Est. Cost $31.10 Unrealized -34.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $89 Shares 47,107 Est. Cost $6.99 Unrealized -82.3%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $89 Shares 6,349 Est. Cost $29.02 Unrealized -51.1%
— POTBELLY CORP 0.0%
Value ($000) $89 Shares 9,420 Est. Cost $10.22 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $89 Shares 3,261 Est. Cost $27.41 Unrealized +6.2%
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $88 Shares 1,429 Est. Cost $59.92 Unrealized +7.9%
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $88 Shares 5,300 Est. Cost $18.44 Unrealized -13.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $87 Shares 10,770 Est. Cost $20.46 Unrealized -39.5%
SNY SANOFI - ADR 0.0%
Value ($000) $86 Shares 1,788 Est. Cost $50.36 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $86 Shares 36,261 Est. Cost $2.39 Unrealized +4.0%
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $86 Shares 5,468 Est. Cost $19.72 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $85 Shares 12,315 Est. Cost $3.05 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $85 Shares 7,726 Est. Cost $13.50 Unrealized -14.6%
EML EASTERN CO/THE 0.0%
Value ($000) $85 Shares 3,200 Est. Cost $28.15 Unrealized +3.3%
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $85 Shares 5,395 Est. Cost $12.64 Unrealized +44.7%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $84 Shares 12,174 Est. Cost $17.15 Unrealized -56.2%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $84 Shares 9,964 Est. Cost $12.70 Unrealized -18.4%
ZVRA KEMPHARM INC 0.0%
Value ($000) $84 Shares 10,107 Est. Cost $6.46 Unrealized +32.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $84 Shares 22,143 Est. Cost $4.85 Unrealized -13.1%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value ($000) $84 Shares 5,007 Est. Cost $16.25 Unrealized —
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $84 Shares 5,761 Est. Cost $27.65 Unrealized -50.9%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $84 Shares 7,400 Est. Cost $12.61 Unrealized -35.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $84 Shares 9,000 Est. Cost $11.23 Unrealized -6.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $83 Shares 7,837 Est. Cost $12.50 Unrealized -4.2%
ATEX ANTERIX INC 0.0%
Value ($000) $83 Shares 2,709 Est. Cost $41.88 Unrealized -20.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $83 Shares 32,418 Est. Cost $10.02 Unrealized -58.4%
NTIC NORTHERN TECHNOLOGIES 0.0%
Value ($000) $82 Shares 6,100 Est. Cost $16.25 Unrealized -19.8%
PRCH PORCH GROUP INC 0.0%
Value ($000) $81 Shares 16,500 Est. Cost $8.55 Unrealized -62.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 4,652 Est. Cost $6.39 Unrealized +176.0%
MED MEDIFAST INC 0.0%
Value ($000) $81 Shares 4,591 Est. Cost $74.34 Unrealized -75.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $81 Shares 7,189 Est. Cost $35.89 Unrealized -63.6%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $81 Shares 10,000 Est. Cost $8.33 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $81 Shares 2,433 Est. Cost $37.35 Unrealized -9.2%
CDXS CODEXIS INC 0.0%
Value ($000) $81 Shares 16,888 Est. Cost $12.79 Unrealized -67.8%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value ($000) $80 Shares 4,862 Est. Cost $19.47 Unrealized -15.5%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $80 Shares 4,622 Est. Cost $29.52 Unrealized -27.6%
— FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $80 Shares 3,700 Est. Cost $21.13 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $80 Shares 12,175 Est. Cost $8.69 Unrealized -23.0%
MVIS MICROVISION INC 0.0%
Value ($000) $80 Shares 61,110 Est. Cost $16.41 Unrealized -93.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 5,800 Est. Cost $15.87 Unrealized +10.4%
RELL RICHARDSON ELECTRONICS 0.0%
Value ($000) $80 Shares 5,702 Est. Cost $16.17 Unrealized -17.0%
LE LANDS END INC 0.0%
Value ($000) $79 Shares 6,026 Est. Cost $14.30 Unrealized +9.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 10,110 Est. Cost $23.93 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $79 Shares 1,900 Est. Cost $48.49 Unrealized -6.2%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $79 Shares 7,283 Est. Cost $19.27 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $79 Shares 8,393 Est. Cost $13.30 Unrealized -30.8%
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $79 Shares 45,640 Est. Cost $2.63 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $79 Shares 11,328 Est. Cost $22.09 Unrealized -69.7%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value ($000) $78 Shares 3,205 Est. Cost $16.66 Unrealized +56.5%
KLTR KALTURA INC 0.0%
Value ($000) $78 Shares 35,542 Est. Cost $1.86 Unrealized -1.8%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 49,400 Est. Cost $1.78 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $78 Shares 12,885 Est. Cost $11.37 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $78 Shares 5,452 Est. Cost $12.15 Unrealized +12.8%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $77 Shares 17,954 Est. Cost $20.20 Unrealized -81.8%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $77 Shares 22,822 Est. Cost $2.11 Unrealized +52.6%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $77 Shares 4,591 Est. Cost $55.16 Unrealized -60.6%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $77 Shares 13,503 Est. Cost $7.82 Unrealized -34.8%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $77 Shares 9,420 Est. Cost $19.78 Unrealized -59.5%
— VIVID SEATS INC 0.0%
Value ($000) $77 Shares 16,614 Est. Cost $6.41 Unrealized —
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $77 Shares 5,490 Est. Cost $17.18 Unrealized -2.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $77 Shares 15,216 Est. Cost $5.31 Unrealized -6.9%
— LESLIES INC 0.0%
Value ($000) $77 Shares 34,399 Est. Cost $14.61 Unrealized —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $76 Shares 5,211 Est. Cost $15.08 Unrealized -2.9%
— LIVEONE INC 0.0%
Value ($000) $76 Shares 51,900 Est. Cost $1.57 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $76 Shares 6,530 Est. Cost $28.24 Unrealized —
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $76 Shares 3,874 Est. Cost $10.61 Unrealized +87.4%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $76 Shares 10,858 Est. Cost $4.84 Unrealized +39.9%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $76 Shares 3,688 Est. Cost $16.78 Unrealized +24.5%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $75 Shares 6,535 Est. Cost $12.47 Unrealized +1.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $75 Shares 7,685 Est. Cost $13.74 Unrealized -24.2%
TBI TRUE BLUE INC 0.0%
Value ($000) $75 Shares 8,956 Est. Cost $19.76 Unrealized -60.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $75 Shares 7,884 Est. Cost $10.60 Unrealized -14.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $74 Shares 5,057 Est. Cost $17.36 Unrealized -17.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $74 Shares 10,721 Est. Cost $30.85 Unrealized -78.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $74 Shares 4,766 Est. Cost $10.50 Unrealized +40.1%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $74 Shares 2,659 Est. Cost $24.17 Unrealized +22.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $74 Shares 4,699 Est. Cost $29.69 Unrealized -45.7%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $73 Shares 4,473 Est. Cost $16.57 Unrealized -0.3%
SES SES AI CORP 0.0%
Value ($000) $73 Shares 33,353 Est. Cost $1.94 Unrealized -70.6%
VALU VALUE LINE INC 0.0%
Value ($000) $73 Shares 1,374 Est. Cost $17.27 Unrealized +194.8%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $73 Shares 1,728 Est. Cost $35.34 Unrealized +37.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $72 Shares 34,488 Est. Cost $8.70 Unrealized -67.1%
— ALTUS POWER INC 0.0%
Value ($000) $72 Shares 17,739 Est. Cost $6.20 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 12,732 Est. Cost $11.36 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $72 Shares 3,159 Est. Cost $22.36 Unrealized +9.4%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $72 Shares 2,411 Est. Cost $41.63 Unrealized -32.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $72 Shares 24,516 Est. Cost $2.60 Unrealized +51.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $72 Shares 21,868 Est. Cost $2.79 Unrealized +31.7%
LCNB LCNB CORPORATION 0.0%
Value ($000) $71 Shares 4,699 Est. Cost $13.01 Unrealized +15.3%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value ($000) $71 Shares 19,855 Est. Cost $5.88 Unrealized -52.7%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $71 Shares 9,212 Est. Cost $11.75 Unrealized -35.3%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $71 Shares 21,502 Est. Cost $7.42 Unrealized -57.1%
QSI QUANTUM-SI INC 0.0%
Value ($000) $70 Shares 26,084 Est. Cost $3.80 Unrealized -69.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $70 Shares 7,170 Est. Cost $9.71 Unrealized +11.5%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value ($000) $70 Shares 3,902 Est. Cost $23.87 Unrealized -15.2%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $70 Shares 12,543 Est. Cost $17.73 Unrealized -55.7%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $70 Shares 11,838 Est. Cost $8.24 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 19,307 Est. Cost $7.25 Unrealized -45.1%
CERS CERUS CORP 0.0%
Value ($000) $70 Shares 45,196 Est. Cost $5.19 Unrealized -66.9%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $69 Shares 2,462 Est. Cost $20.60 Unrealized +26.5%
QTRX QUANTERIX CORP 0.0%
Value ($000) $69 Shares 6,501 Est. Cost $29.94 Unrealized -59.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 31,400 Est. Cost $2.35 Unrealized -0.8%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $69 Shares 3,889 Est. Cost $18.43 Unrealized +12.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $69 Shares 10,482 Est. Cost $7.82 Unrealized -12.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $68 Shares 3,798 Est. Cost $12.75 Unrealized —
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $68 Shares 8,272 Est. Cost $10.01 Unrealized -15.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $68 Shares 6,197 Est. Cost $14.05 Unrealized -20.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $68 Shares 9,300 Est. Cost $8.84 Unrealized -18.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $68 Shares 5,312 Est. Cost $14.95 Unrealized -21.1%
— AMARIN CORP PLC - ADR 0.0%
Value ($000) $68 Shares 140,074 Est. Cost $0.49 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $67 Shares 26,859 Est. Cost $9.27 Unrealized -70.4%
GLSI GREENWICH LIFESCIENCES 0.0%
Value ($000) $67 Shares 6,000 Est. Cost $14.61 Unrealized -8.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $67 Shares 7,368 Est. Cost $7.82 Unrealized +12.8%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $66 Shares 21,891 Est. Cost $69.64 Unrealized -95.3%
— ESSA BANCORP INC 0.0%
Value ($000) $66 Shares 3,371 Est. Cost $19.61 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $66 Shares 9,281 Est. Cost $24.65 Unrealized -67.7%
BARK BARK INC 0.0%
Value ($000) $66 Shares 35,625 Est. Cost $2.48 Unrealized -29.3%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 12,046 Est. Cost $91.79 Unrealized —
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $65 Shares 3,148 Est. Cost $39.10 Unrealized -38.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $65 Shares 7,123 Est. Cost $16.47 Unrealized -55.4%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $65 Shares 7,460 Est. Cost $7.39 Unrealized +18.2%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $65 Shares 23,914 Est. Cost $3.16 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $65 Shares 10,456 Est. Cost $12.74 Unrealized -43.3%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $65 Shares 4,182 Est. Cost $23.72 Unrealized -36.5%
ABSI ABSCI CORP 0.0%
Value ($000) $65 Shares 24,700 Est. Cost $4.64 Unrealized -24.1%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value ($000) $65 Shares 6,968 Est. Cost $16.46 Unrealized —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $65 Shares 10,376 Est. Cost $9.93 Unrealized -46.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $64 Shares 11,400 Est. Cost $4.86 Unrealized +20.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $64 Shares 2,900 Est. Cost $18.03 Unrealized +17.4%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $64 Shares 7,083 Est. Cost $10.19 Unrealized -7.1%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $64 Shares 22,100 Est. Cost $9.56 Unrealized -69.5%
ASLE AERSALE CORP 0.0%
Value ($000) $64 Shares 10,159 Est. Cost $17.88 Unrealized -68.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $64 Shares 13,900 Est. Cost $4.20 Unrealized +24.9%
BOW BOWHEAD SPECIALTY HOLDING 0.0%
Value ($000) $64 Shares 1,800 Est. Cost $32.80 Unrealized 0.0%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $63 Shares 7,251 Est. Cost $38.50 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $63 Shares 6,710 Est. Cost $17.14 Unrealized -46.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $63 Shares 2,866 Est. Cost $12.56 Unrealized +82.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $63 Shares 38,609 Est. Cost $16.99 Unrealized -82.5%
TRVI TREVI THERAPEUTICS 0.0%
Value ($000) $63 Shares 15,265 Est. Cost $2.52 Unrealized +27.0%
— MODIVCARE INC 0.0%
Value ($000) $63 Shares 5,307 Est. Cost $118.06 Unrealized —
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $63 Shares 8,253 Est. Cost $13.34 Unrealized -35.6%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $62 Shares 3,500 Est. Cost $16.53 Unrealized +4.3%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $62 Shares 9,000 Est. Cost $12.66 Unrealized -34.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $62 Shares 33,432 Est. Cost $5.41 Unrealized -68.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 3,500 Est. Cost $22.16 Unrealized 0.0%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $62 Shares 2,362 Est. Cost $22.42 Unrealized +30.3%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $62 Shares 4,875 Est. Cost $9.27 Unrealized +31.7%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value ($000) $62 Shares 9,753 Est. Cost $8.31 Unrealized -38.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 13,100 Est. Cost $7.58 Unrealized -51.3%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $61 Shares 5,976 Est. Cost $5.76 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $61 Shares 6,776 Est. Cost $7.48 Unrealized +31.5%
VHI VALHI INC 0.0%
Value ($000) $61 Shares 2,622 Est. Cost $31.32 Unrealized -5.2%
MBI MBIA INC 0.0%
Value ($000) $61 Shares 9,491 Est. Cost $4.21 Unrealized +22.6%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $61 Shares 4,683 Est. Cost $38.79 Unrealized -69.1%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $61 Shares 8,573 Est. Cost $31.53 Unrealized -74.3%
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $60 Shares 5,146 Est. Cost $6.07 Unrealized +29.2%
GNE GENIE ENERGY LTD - CL B 0.0%
Value ($000) $60 Shares 3,867 Est. Cost $16.00 Unrealized -2.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $60 Shares 7,488 Est. Cost $10.10 Unrealized -14.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $60 Shares 8,623 Est. Cost $7.71 Unrealized 0.0%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $60 Shares 4,400 Est. Cost $11.85 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 27,897 Est. Cost $27.65 Unrealized -91.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $59 Shares 15,800 Est. Cost $100.02 Unrealized -94.7%
NCMI NATIONAL CINEMEDIA 0.0%
Value ($000) $59 Shares 8,900 Est. Cost $4.82 Unrealized +42.6%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $59 Shares 8,700 Est. Cost $10.53 Unrealized -36.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $59 Shares 3,853 Est. Cost $5.66 Unrealized +123.8%
GRAL GRAIL INC 0.0%
Value ($000) $59 Shares 3,296 Est. Cost $16.22 Unrealized +0.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $59 Shares 29,610 Est. Cost $18.49 Unrealized -88.6%
VIRC VIRCO MFG CORP 0.0%
Value ($000) $58 Shares 5,700 Est. Cost $12.41 Unrealized +13.0%
— STERLING BANCORP INC/MI 0.0%
Value ($000) $58 Shares 12,183 Est. Cost $5.71 Unrealized —
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $58 Shares 17,252 Est. Cost $14.72 Unrealized -77.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $58 Shares 18,005 Est. Cost $9.33 Unrealized -62.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $58 Shares 6,774 Est. Cost $16.12 Unrealized -47.7%
ARAY ACCURAY INC 0.0%
Value ($000) $58 Shares 29,096 Est. Cost $3.46 Unrealized -45.4%
NBIS YANDEX NV 0.0%
Value ($000) $58 Shares 2,076 Est. Cost $70.73 Unrealized -65.5%
BSVN BANK7 CORP 0.0%
Value ($000) $57 Shares 1,232 Est. Cost $22.07 Unrealized +94.1%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $57 Shares 2,172 Est. Cost $14.29 Unrealized +104.0%
AFCG ADVANCED FLOWER CAPITAL 0.0%
Value ($000) $57 Shares 6,838 Est. Cost $7.62 Unrealized +8.8%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value ($000) $57 Shares 6,801 Est. Cost $8.55 Unrealized +2.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 3,423 Est. Cost $44.26 Unrealized -55.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 3,336 Est. Cost $10.46 Unrealized +83.3%
CMCL CALEDONIA MINING CORP 0.0%
Value ($000) $56 Shares 5,939 Est. Cost $12.70 Unrealized -2.1%
RDZN ROADZEN INC 0.0%
Value ($000) $56 Shares 25,509 Est. Cost $3.92 Unrealized -68.5%
CLAR CLARUS CORP 0.0%
Value ($000) $56 Shares 12,307 Est. Cost $17.85 Unrealized -75.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 38,207 Est. Cost $3.12 Unrealized -46.8%
— WIDEOPENWEST INC 0.0%
Value ($000) $55 Shares 11,122 Est. Cost $19.15 Unrealized —
BAER BRIDGER AEROSPACE GROUP 0.0%
Value ($000) $55 Shares 25,800 Est. Cost $4.36 Unrealized -38.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $55 Shares 32,416 Est. Cost $20.90 Unrealized -89.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 16,346 Est. Cost $28.23 Unrealized -88.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $55 Shares 5,323 Est. Cost $10.99 Unrealized -5.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $55 Shares 34,308 Est. Cost $8.61 Unrealized -76.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 11,376 Est. Cost $8.34 Unrealized -42.4%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $54 Shares 17,948 Est. Cost $6.21 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 3,472 Est. Cost $15.62 Unrealized -2.5%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $53 Shares 7,181 Est. Cost $24.40 Unrealized -72.6%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 37,235 Est. Cost $13.41 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $53 Shares 4,194 Est. Cost $12.55 Unrealized -1.7%
DTI DRILLING TOOLS INT 0.0%
Value ($000) $53 Shares 16,200 Est. Cost $5.38 Unrealized -36.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $53 Shares 8,900 Est. Cost $9.37 Unrealized -39.1%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $53 Shares 8,579 Est. Cost $31.70 Unrealized -80.3%
BTMD BIOTE CORP CL A 0.0%
Value ($000) $52 Shares 8,418 Est. Cost $5.93 Unrealized -2.1%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $52 Shares 7,208 Est. Cost $9.27 Unrealized -30.9%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $52 Shares 8,868 Est. Cost $9.05 Unrealized +10.3%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $52 Shares 4,384 Est. Cost $30.42 Unrealized -66.4%
HQI HIREQUEST INC 0.0%
Value ($000) $52 Shares 3,645 Est. Cost $20.51 Unrealized -32.5%
EVEX EVE HOLDING INC 0.0%
Value ($000) $51 Shares 9,453 Est. Cost $8.32 Unrealized -54.8%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $51 Shares 6,965 Est. Cost $27.31 Unrealized -65.5%
— 2SEVENTY BIO INC 0.0%
Value ($000) $51 Shares 17,357 Est. Cost $20.61 Unrealized —
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $51 Shares 5,159 Est. Cost $8.65 Unrealized +11.7%
AKA AKA BRANDS HOLDING CORP 0.0%
Value ($000) $51 Shares 2,718 Est. Cost $15.94 Unrealized +37.1%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $50 Shares 9,455 Est. Cost $13.43 Unrealized -60.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $50 Shares 7,503 Est. Cost $6.33 Unrealized +8.8%
MGX METAGENOMI INC 0.0%
Value ($000) $50 Shares 13,900 Est. Cost $6.87 Unrealized -64.9%
NL NL INDUSTRIES 0.0%
Value ($000) $49 Shares 6,276 Est. Cost $5.07 Unrealized +41.8%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value ($000) $49 Shares 4,400 Est. Cost $13.11 Unrealized +0.4%
— ACELYRIN INC 0.0%
Value ($000) $49 Shares 15,512 Est. Cost $7.21 Unrealized —
TELO TELOMIR PHARMACEUTICALS 0.0%
Value ($000) $49 Shares 11,796 Est. Cost $6.24 Unrealized -24.5%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $49 Shares 6,514 Est. Cost $23.22 Unrealized -59.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $48 Shares 1,228 Est. Cost $55.02 Unrealized -14.2%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $48 Shares 2,200 Est. Cost $18.86 Unrealized +16.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 9,598 Est. Cost $9.79 Unrealized -47.6%
ARDT ARDENT HEALTH PARTNERS IN 0.0%
Value ($000) $48 Shares 2,800 Est. Cost $17.33 Unrealized 0.0%
STHO STAR HOLDINGS 0.0%
Value ($000) $48 Shares 4,913 Est. Cost $19.36 Unrealized -39.7%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 4,100 Est. Cost $42.06 Unrealized -60.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $48 Shares 10,212 Est. Cost $2.74 Unrealized +23.0%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $47 Shares 9,002 Est. Cost $14.85 Unrealized -72.9%
URG UR-ENERGY INC 0.0%
Value ($000) $47 Shares 40,900 Est. Cost $1.66 Unrealized -25.6%
LUNG PULMONX CORP 0.0%
Value ($000) $47 Shares 6,914 Est. Cost $35.72 Unrealized -81.6%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $46 Shares 4,347 Est. Cost $28.79 Unrealized -58.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $46 Shares 3,274 Est. Cost $16.31 Unrealized -11.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 28,015 Est. Cost $31.77 Unrealized -92.1%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $46 Shares 3,998 Est. Cost $13.81 Unrealized -17.5%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $46 Shares 3,412 Est. Cost $20.89 Unrealized -43.8%
EHAB ENHABIT INC 0.0%
Value ($000) $45 Shares 5,825 Est. Cost $15.89 Unrealized -52.1%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $45 Shares 9,356 Est. Cost $6.55 Unrealized -4.1%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $45 Shares 7,771 Est. Cost $47.74 Unrealized -79.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $45 Shares 13,510 Est. Cost $13.66 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $44 Shares 11,975 Est. Cost $18.66 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $44 Shares 7,263 Est. Cost $17.88 Unrealized -67.2%
WALD WALDENCAST ACQUISITION 0.0%
Value ($000) $44 Shares 10,946 Est. Cost $9.15 Unrealized -61.6%
— RENOVARO INC 0.0%
Value ($000) $44 Shares 52,500 Est. Cost $1.75 Unrealized —
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $44 Shares 11,508 Est. Cost $4.47 Unrealized +1.1%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value ($000) $43 Shares 12,200 Est. Cost $4.45 Unrealized +3.5%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $43 Shares 8,912 Est. Cost $34.75 Unrealized -84.1%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $43 Shares 18,300 Est. Cost $3.04 Unrealized -30.6%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $43 Shares 6,759 Est. Cost $15.67 Unrealized -48.5%
CDLX CARDLYTICS INC 0.0%
Value ($000) $43 Shares 11,508 Est. Cost $13.35 Unrealized -71.3%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $43 Shares 8,872 Est. Cost $8.46 Unrealized -46.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $43 Shares 6,640 Est. Cost $11.56 Unrealized -40.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $43 Shares 38,038 Est. Cost $7.98 Unrealized -89.3%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $43 Shares 30,622 Est. Cost $4.07 Unrealized -72.4%
SVRA SAVARA INC 0.0%
Value ($000) $43 Shares 13,855 Est. Cost $3.42 Unrealized +2.1%
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value ($000) $42 Shares 1,520 Est. Cost $28.41 Unrealized +1.4%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value ($000) $42 Shares 3,872 Est. Cost $12.19 Unrealized -15.9%
— TRUECAR INC 0.0%
Value ($000) $42 Shares 11,255 Est. Cost $6.66 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $42 Shares 11,806 Est. Cost $5.33 Unrealized -25.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 18,974 Est. Cost $22.47 Unrealized -89.9%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $41 Shares 10,206 Est. Cost $7.31 Unrealized -44.3%
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $41 Shares 3,385 Est. Cost $10.92 Unrealized +8.7%
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $41 Shares 2,786 Est. Cost $18.84 Unrealized -18.6%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 11,543 Est. Cost $10.11 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 7,516 Est. Cost $10.57 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $40 Shares 3,180 Est. Cost $12.16 Unrealized +7.6%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $40 Shares 4,900 Est. Cost $8.94 Unrealized -17.8%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $40 Shares 23,586 Est. Cost $2.09 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 6,512 Est. Cost $54.87 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $40 Shares 8,666 Est. Cost $26.53 Unrealized -80.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $39 Shares 9,437 Est. Cost $10.04 Unrealized -62.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $39 Shares 7,864 Est. Cost $45.99 Unrealized -88.6%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 5,109 Est. Cost $18.51 Unrealized —
KLC KINDERCARE LRNG COS INC 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $23.97 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $39 Shares 13,800 Est. Cost $11.84 Unrealized -64.7%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $39 Shares 2,754 Est. Cost $11.05 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $39 Shares 5,019 Est. Cost $16.90 Unrealized -57.5%
— CITY OFFICE REIT INC 0.0%
Value ($000) $39 Shares 7,029 Est. Cost $10.98 Unrealized —
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $39 Shares 8,921 Est. Cost $4.03 Unrealized +12.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $39 Shares 24,283 Est. Cost $16.15 Unrealized -90.3%
COOK TRAEGER INC 0.0%
Value ($000) $38 Shares 16,104 Est. Cost $22.84 Unrealized -86.6%
JYNT JOINT CORP 0.0%
Value ($000) $38 Shares 3,620 Est. Cost $27.79 Unrealized -59.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $38 Shares 16,835 Est. Cost $8.58 Unrealized -80.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $38 Shares 12,675 Est. Cost $3.08 Unrealized +13.9%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $38 Shares 4,171 Est. Cost $8.32 Unrealized +5.9%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 23,600 Est. Cost $8.93 Unrealized -86.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $38 Shares 14,174 Est. Cost $4.51 Unrealized -40.4%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $38 Shares 5,385 Est. Cost $11.02 Unrealized -31.8%
XPER XPERI INC 0.0%
Value ($000) $38 Shares 3,700 Est. Cost $11.59 Unrealized -19.4%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 51,639 Est. Cost $1.92 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $38 Shares 6,023 Est. Cost $20.82 Unrealized -63.1%
BBBY BEYOND INC 0.0%
Value ($000) $38 Shares 7,656 Est. Cost $67.32 Unrealized -89.6%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $38 Shares 17,122 Est. Cost $3.97 Unrealized -43.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $37 Shares 4,151 Est. Cost $9.91 Unrealized 0.0%
— INOZYME PHARMA INC 0.0%
Value ($000) $37 Shares 13,403 Est. Cost $5.57 Unrealized —
EVI EVI INDUSTRIES 0.0%
Value ($000) $37 Shares 2,255 Est. Cost $19.64 Unrealized -3.9%
TSHA TAYSHA GENE THERAPIES 0.0%
Value ($000) $37 Shares 21,100 Est. Cost $2.91 Unrealized -28.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $36 Shares 21,392 Est. Cost $18.67 Unrealized -89.8%
— STEM INC 0.0%
Value ($000) $36 Shares 59,423 Est. Cost $20.57 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $36 Shares 16,842 Est. Cost $4.10 Unrealized -44.0%
SPCE VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $36 Shares 6,040 Est. Cost $18.13 Unrealized -63.3%
GOCO GOHEALTH INC - CLASS A 0.0%
Value ($000) $35 Shares 2,635 Est. Cost $14.88 Unrealized -23.6%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $35 Shares 2,900 Est. Cost $10.70 Unrealized +7.8%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $35 Shares 3,466 Est. Cost $28.89 Unrealized -41.2%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $35 Shares 5,281 Est. Cost $4.99 Unrealized +13.8%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $35 Shares 1,880 Est. Cost $19.85 Unrealized -10.6%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $35 Shares 31,664 Est. Cost $12.07 Unrealized -89.5%
— DADA NEXUS LTD - ADR 0.0%
Value ($000) $34 Shares 28,339 Est. Cost $1.21 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $34 Shares 31,927 Est. Cost $3.62 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $34 Shares 4,300 Est. Cost $12.13 Unrealized -17.4%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $34 Shares 2,131 Est. Cost $14.52 Unrealized -10.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 12,037 Est. Cost $8.59 Unrealized -79.6%
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $34 Shares 11,582 Est. Cost $11.02 Unrealized —
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $34 Shares 2,918 Est. Cost $10.88 Unrealized +11.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 6,659 Est. Cost $8.13 Unrealized -24.6%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value ($000) $33 Shares 10,300 Est. Cost $14.46 Unrealized -43.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $33 Shares 51,263 Est. Cost $5.97 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 9,100 Est. Cost $5.96 Unrealized -16.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 2,700 Est. Cost $13.72 Unrealized -6.7%
BCBP BCB BANCORP INC 0.0%
Value ($000) $32 Shares 2,727 Est. Cost $12.57 Unrealized -8.7%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $32 Shares 10,696 Est. Cost $4.13 Unrealized -10.8%
SEPN SEPTERNA INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $23.65 Unrealized 0.0%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $32 Shares 11,475 Est. Cost $6.27 Unrealized —
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value ($000) $32 Shares 1,900 Est. Cost $19.48 Unrealized +14.9%
— LYRA THERAPEUTICS 0.0%
Value ($000) $32 Shares 154,800 Est. Cost $0.28 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $32 Shares 8,178 Est. Cost $30.95 Unrealized -74.3%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $32 Shares 8,066 Est. Cost $19.28 Unrealized -73.1%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value ($000) $32 Shares 12,774 Est. Cost $9.04 Unrealized -70.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $32 Shares 8,685 Est. Cost $8.66 Unrealized -47.4%
HLLY HOLLEY INC 0.0%
Value ($000) $32 Shares 10,445 Est. Cost $10.75 Unrealized -73.9%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $31 Shares 2,233 Est. Cost $14.39 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $31 Shares 8,600 Est. Cost $3.68 Unrealized —
STRW STRAWBERRY FIELDS REIT 0.0%
Value ($000) $31 Shares 2,900 Est. Cost $11.41 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $30 Shares 14,100 Est. Cost $3.73 Unrealized -12.6%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value ($000) $30 Shares 4,903 Est. Cost $12.03 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $22.70 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 2,765 Est. Cost $7.92 Unrealized +8.2%
MGIC MAGIC SOFTWARE 0.0%
Value ($000) $30 Shares 2,476 Est. Cost $10.33 Unrealized +4.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $30 Shares 9,739 Est. Cost $5.83 Unrealized -53.8%
ARTV ARTIVA BIOTHERPTCS INC 0.0%
Value ($000) $30 Shares 2,937 Est. Cost $11.59 Unrealized +3.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 5,270 Est. Cost $8.25 Unrealized -20.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $29 Shares 6,322 Est. Cost $20.88 Unrealized -74.1%
— PROKIDNEY CORP 0.0%
Value ($000) $29 Shares 17,179 Est. Cost $11.19 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $29 Shares 12,239 Est. Cost $19.02 Unrealized -7.6%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $29 Shares 1,733 Est. Cost $21.28 Unrealized -37.4%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $29 Shares 10,100 Est. Cost $6.21 Unrealized -42.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 20,593 Est. Cost $16.76 Unrealized -93.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 7,100 Est. Cost $8.96 Unrealized -38.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $28 Shares 5,329 Est. Cost $4.81 Unrealized +8.1%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 4,187 Est. Cost $15.62 Unrealized -49.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $27 Shares 2,046 Est. Cost $13.33 Unrealized +10.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $27 Shares 13,800 Est. Cost $3.82 Unrealized -39.2%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 11,802 Est. Cost $14.39 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $27 Shares 5,200 Est. Cost $8.24 Unrealized -52.2%
UP WHEELS UP EXPERIENCE 0.0%
Value ($000) $27 Shares 16,100 Est. Cost $2.39 Unrealized -12.1%
ONTF ON24 INC 0.0%
Value ($000) $26 Shares 4,048 Est. Cost $28.82 Unrealized -77.7%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $26 Shares 3,428 Est. Cost $18.65 Unrealized -68.3%
KARO KAROOOOO LTD 0.0%
Value ($000) $26 Shares 576 Est. Cost $41.12 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS 0.0%
Value ($000) $26 Shares 6,619 Est. Cost $4.08 Unrealized +61.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $26 Shares 13,549 Est. Cost $35.87 Unrealized -92.3%
AGEN AGENUS INC 0.0%
Value ($000) $26 Shares 9,331 Est. Cost $12.08 Unrealized -69.4%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $25 Shares 13,625 Est. Cost $13.48 Unrealized —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $25 Shares 33,702 Est. Cost $8.02 Unrealized -84.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $25 Shares 2,131 Est. Cost $11.55 Unrealized -1.0%
— 374WATER INC 0.0%
Value ($000) $25 Shares 36,337 Est. Cost $2.39 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $25 Shares 600 Est. Cost $44.03 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $25 Shares 8,434 Est. Cost $15.60 Unrealized -77.5%
PEPG PEPGEN INC 0.0%
Value ($000) $25 Shares 6,485 Est. Cost $11.15 Unrealized -44.1%
RMNI RIMINI STREET INC 0.0%
Value ($000) $25 Shares 9,177 Est. Cost $6.80 Unrealized -70.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $24 Shares 5,034 Est. Cost $45.90 Unrealized -87.8%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $24 Shares 1,864 Est. Cost $8.75 Unrealized +40.3%
LNKB LINKBANCORP INC 0.0%
Value ($000) $24 Shares 3,200 Est. Cost $6.00 Unrealized +13.1%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $24 Shares 4,611 Est. Cost $13.17 Unrealized -53.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 12,500 Est. Cost $1.24 Unrealized +40.5%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $24 Shares 3,400 Est. Cost $7.80 Unrealized -14.2%
NNBR N N INC 0.0%
Value ($000) $24 Shares 7,200 Est. Cost $3.50 Unrealized +9.0%
— QURATE RETAIL GROUP 0.0%
Value ($000) $23 Shares 8,013 Est. Cost $8.30 Unrealized —
TRVG TRIVAGO NV ADR 0.0%
Value ($000) $23 Shares 10,322 Est. Cost $2.44 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $22 Shares 1,953 Est. Cost $30.62 Unrealized -59.6%
PAMT PAMT CORP 0.0%
Value ($000) $22 Shares 1,352 Est. Cost $22.77 Unrealized -23.7%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $22 Shares 2,119 Est. Cost $23.09 Unrealized -57.0%
AIP ARTERIS INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $7.61 Unrealized +8.5%
ZURA ZURA BIO LTD 0.0%
Value ($000) $21 Shares 8,547 Est. Cost $8.01 Unrealized -55.5%
AEYE AUDIOEYE INC 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $17.67 Unrealized +29.4%
NKTX NKARTA INC 0.0%
Value ($000) $21 Shares 8,455 Est. Cost $19.15 Unrealized -83.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $21 Shares 4,354 Est. Cost $8.33 Unrealized -29.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $21 Shares 12,522 Est. Cost $60.08 Unrealized -97.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $21 Shares 42,864 Est. Cost $2.32 Unrealized -65.1%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $21 Shares 5,077 Est. Cost $9.61 Unrealized -50.9%
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $21 Shares 1,564 Est. Cost $14.73 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 6,576 Est. Cost $7.56 Unrealized -38.6%
— HILLEVAX INC 0.0%
Value ($000) $20 Shares 9,799 Est. Cost $12.42 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $20 Shares 22,489 Est. Cost $4.50 Unrealized —
PAL PROFICIENT AUTO LGSTIC IN 0.0%
Value ($000) $20 Shares 2,500 Est. Cost $9.94 Unrealized 0.0%
— FORGE GLOBAL HLDGS INC 0.0%
Value ($000) $20 Shares 21,654 Est. Cost $2.43 Unrealized —
III INFO SERVICES GROUP 0.0%
Value ($000) $20 Shares 5,996 Est. Cost $5.45 Unrealized -41.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $14.42 Unrealized -18.9%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $20 Shares 2,100 Est. Cost $7.31 Unrealized +20.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $20 Shares 14,075 Est. Cost $36.32 Unrealized -95.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $20 Shares 25,078 Est. Cost $11.30 Unrealized -92.0%
ALEC ALECTOR INC 0.0%
Value ($000) $19 Shares 10,310 Est. Cost $13.33 Unrealized -71.8%
AMTX AEMETIS INC 0.0%
Value ($000) $19 Shares 7,200 Est. Cost $3.81 Unrealized -17.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $19 Shares 12,300 Est. Cost $1.75 Unrealized -40.7%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $19 Shares 1,964 Est. Cost $10.57 Unrealized -20.9%
CLYM CLIMB BIO INC 0.0%
Value ($000) $19 Shares 10,500 Est. Cost $6.66 Unrealized -45.6%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 6,169 Est. Cost $7.88 Unrealized -42.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $19 Shares 8,487 Est. Cost $33.40 Unrealized -91.4%
CHGG CHEGG INC 0.0%
Value ($000) $19 Shares 11,561 Est. Cost $18.03 Unrealized -89.8%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $19 Shares 5,792 Est. Cost $5.02 Unrealized -33.2%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $18 Shares 800 Est. Cost $29.12 Unrealized -15.7%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $18 Shares 3,997 Est. Cost $12.33 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 11,549 Est. Cost $27.47 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $10.19 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 21,200 Est. Cost $4.67 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $18 Shares 9,100 Est. Cost $3.97 Unrealized -34.2%
NAGE CHROMADEX CORP 0.0%
Value ($000) $18 Shares 3,400 Est. Cost $3.35 Unrealized +63.6%
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $18 Shares 9,800 Est. Cost $10.52 Unrealized -57.9%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $18 Shares 1,045 Est. Cost $60.89 Unrealized -70.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $18 Shares 4,521 Est. Cost $5.67 Unrealized -12.1%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 18,986 Est. Cost $3.39 Unrealized -66.9%
RDW REDWIRE CORP 0.0%
Value ($000) $18 Shares 1,066 Est. Cost $4.81 Unrealized +123.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $17 Shares 18,800 Est. Cost $1.24 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $17 Shares 7,600 Est. Cost $2.24 Unrealized -6.7%
— INNOVID CORP 0.0%
Value ($000) $17 Shares 5,600 Est. Cost $1.85 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $17 Shares 5,244 Est. Cost $11.74 Unrealized -69.3%
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 9,800 Est. Cost $3.18 Unrealized -24.4%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $17 Shares 2,531 Est. Cost $6.85 Unrealized -20.4%
— VERU INC 0.0%
Value ($000) $17 Shares 25,900 Est. Cost $0.84 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 4,500 Est. Cost $15.45 Unrealized -69.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $6.09 Unrealized +36.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $17 Shares 1,955 Est. Cost $9.05 Unrealized -12.9%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,600 Est. Cost $3.04 Unrealized -21.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $16 Shares 1,631 Est. Cost $79.91 Unrealized -92.8%
— NEVRO CORP 0.0%
Value ($000) $16 Shares 4,303 Est. Cost $69.65 Unrealized —
— SCILEX HOLDING CO 0.0%
Value ($000) $16 Shares 37,471 Est. Cost $8.20 Unrealized —
USCB USCB FINANCIAL HOLDINGS 0.0%
Value ($000) $16 Shares 889 Est. Cost $14.25 Unrealized +22.5%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 3,310 Est. Cost $4.84 Unrealized -16.3%
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $16 Shares 3,695 Est. Cost $8.70 Unrealized -53.1%
NRDY NERDY INC 0.0%
Value ($000) $16 Shares 9,647 Est. Cost $3.25 Unrealized -61.8%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $16 Shares 3,600 Est. Cost $3.77 Unrealized -17.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 7,050 Est. Cost $19.42 Unrealized -87.0%
— LANDSEA HOMES CORP 0.0%
Value ($000) $15 Shares 1,767 Est. Cost $12.97 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $15 Shares 3,300 Est. Cost $4.52 Unrealized +17.7%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 15,800 Est. Cost $1.19 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $7.50 Unrealized -21.3%
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value ($000) $14 Shares 3,623 Est. Cost $13.91 Unrealized -61.4%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $14 Shares 8,626 Est. Cost $3.70 Unrealized -35.4%
— BLUEBIRD BIO INC 0.0%
Value ($000) $14 Shares 1,675 Est. Cost $8.34 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,314 Est. Cost $16.50 Unrealized -55.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 13,743 Est. Cost $13.63 Unrealized -90.0%
BRCC BRC INC - A 0.0%
Value ($000) $14 Shares 4,345 Est. Cost $4.37 Unrealized -28.4%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $14 Shares 2,840 Est. Cost $4.33 Unrealized +4.5%
— ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $14 Shares 3,000 Est. Cost $6.86 Unrealized —
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $14 Shares 7,400 Est. Cost $1.53 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $13 Shares 3,365 Est. Cost $10.66 Unrealized -55.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $12.68 Unrealized —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $13 Shares 7,508 Est. Cost $23.60 Unrealized -91.6%
VTSI VIRTRA INC 0.0%
Value ($000) $13 Shares 1,900 Est. Cost $10.85 Unrealized -37.8%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value ($000) $13 Shares 2,832 Est. Cost $2.53 Unrealized -10.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,026 Est. Cost $19.88 Unrealized -70.9%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,294 Est. Cost $16.93 Unrealized —
TE FREYR BATTERY INC 0.0%
Value ($000) $11 Shares 4,400 Est. Cost $1.91 Unrealized -12.1%
MITT AG MORTGAGE INVESTMENT 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $6.64 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $5.92 Unrealized +7.9%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $11 Shares 2,427 Est. Cost $11.86 Unrealized -56.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 3,600 Est. Cost $4.39 Unrealized -33.7%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $6.62 Unrealized -6.4%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $11 Shares 900 Est. Cost $10.56 Unrealized +10.7%
ARQ ARQ INC 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $6.90 Unrealized -4.6%
RDNW RUMBLEON INC -B 0.0%
Value ($000) $10 Shares 1,921 Est. Cost $5.48 Unrealized +1.1%
POWW AMMO INC 0.0%
Value ($000) $10 Shares 9,461 Est. Cost $6.54 Unrealized -81.8%
NPCE NEUROPACE INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $10.09 Unrealized -13.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 7,039 Est. Cost $16.84 Unrealized -86.7%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value ($000) $9 Shares 4,400 Est. Cost $5.37 Unrealized -46.6%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,871 Est. Cost $11.12 Unrealized -34.5%
CTNM CONTINEUM THERAPEUTICS 0.0%
Value ($000) $9 Shares 600 Est. Cost $16.10 Unrealized -1.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $5.66 Unrealized -22.3%
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 6,737 Est. Cost $8.47 Unrealized -81.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $8 Shares 2,400 Est. Cost $23.93 Unrealized +32.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $10.65 Unrealized -22.8%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value ($000) $8 Shares 1,507 Est. Cost $5.42 Unrealized +4.6%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $8 Shares 1,841 Est. Cost $11.77 Unrealized -53.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,100 Est. Cost $4.80 Unrealized -57.5%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $5.87 Unrealized -49.9%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.16 Unrealized +37.6%
— MARKETWISE INC 0.0%
Value ($000) $7 Shares 12,736 Est. Cost $3.59 Unrealized —
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $7 Shares 6,946 Est. Cost $1.30 Unrealized -0.0%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value ($000) $7 Shares 700 Est. Cost $11.24 Unrealized -1.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $7 Shares 5,600 Est. Cost $8.13 Unrealized -84.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $7 Shares 1,100 Est. Cost $7.80 Unrealized -12.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $7 Shares 988 Est. Cost $20.84 Unrealized -68.4%
LAW CS DISCO INC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $39.90 Unrealized -85.4%
IRBTQ I ROBOT CORP 0.0%
Value ($000) $6 Shares 831 Est. Cost $45.63 Unrealized -82.4%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $6 Shares 800 Est. Cost $11.28 Unrealized -25.8%
— VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $6 Shares 9,076 Est. Cost $5.78 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $6 Shares 1,600 Est. Cost $7.71 Unrealized -11.6%
— SOLO BRANDS INC 0.0%
Value ($000) $6 Shares 5,377 Est. Cost $8.23 Unrealized —
— CONDUIT PHARMACEUTICALS 0.0%
Value ($000) $6 Shares 88,700 Est. Cost $1.06 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $6 Shares 2,900 Est. Cost $9.54 Unrealized -71.9%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $7.90 Unrealized +236.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $6 Shares 4,394 Est. Cost $21.28 Unrealized -88.0%
CDZI CADIZ INC 0.0%
Value ($000) $5 Shares 1,042 Est. Cost $3.72 Unrealized -3.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $5 Shares 1,101 Est. Cost $6.97 Unrealized -39.1%
OIS OIL STATES INTL INC 0.0%
Value ($000) $5 Shares 932 Est. Cost $10.68 Unrealized -53.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 3,622 Est. Cost $5.98 Unrealized -77.8%
QRHC QUEST RESOURCE HOLDING 0.0%
Value ($000) $5 Shares 700 Est. Cost $9.22 Unrealized -20.2%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $4 Shares 447 Est. Cost $13.12 Unrealized -21.8%
TLS TELOS CORP 0.0%
Value ($000) $4 Shares 1,200 Est. Cost $3.80 Unrealized -5.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 2,900 Est. Cost $1.10 Unrealized -2.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $4 Shares 900 Est. Cost $13.01 Unrealized -52.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.82 Unrealized -6.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 1,821 Est. Cost $8.09 Unrealized -49.1%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $3 Shares 978 Est. Cost $2.69 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $3 Shares 5,200 Est. Cost $2.70 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $6.43 Unrealized -63.8%
— GENERATION BIO CO 0.0%
Value ($000) $3 Shares 2,682 Est. Cost $20.26 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.15 Unrealized -42.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $2 Shares 500 Est. Cost $9.86 Unrealized -47.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2 Shares 990 Est. Cost $19.30 Unrealized -81.8%
CBUS CIBUS INC 0.0%
Value ($000) $2 Shares 800 Est. Cost $15.11 Unrealized -74.4%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.46 Unrealized -25.9%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $2 Shares 651 Est. Cost $8.12 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $2 Shares 2,600 Est. Cost $1.56 Unrealized -41.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.71 Unrealized +3.2%
IVVD INVIVYD INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $2.21 Unrealized -64.8%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value ($000) $2 Shares 3,319 Est. Cost $1.37 Unrealized -46.4%
GOEVQ CANOO INC 0.0%
Value ($000) $1 Shares 715 Est. Cost $1.41 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $21.86 Unrealized -55.5%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $4.20 Unrealized -31.4%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $1 Shares 478 Est. Cost $6.62 Unrealized —
NODK NI HOLDINGIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.65 Unrealized -4.8%
GCTS GCT SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.60 Unrealized -54.9%
AILEQ ILEARNINGENGINES HOLDING 0.0%
Value ($000) $0 Shares 500 Est. Cost $9.08 Unrealized —