NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $68,126,475 (100.0% shares, 0.0% debt)

Holdings (3,171)

AAPL APPLE INC 6.2%
Value ($000) $4,194,415 Shares 18,882,705 Est. Cost $82.39 Unrealized +180.1%
MSFT MICROSOFT CORPORATION 5.4%
Value ($000) $3,698,141 Shares 9,851,465 Est. Cost $28.59 Unrealized +1316.7%
NVDA NVIDIA CORPORATION 4.6%
Value ($000) $3,125,023 Shares 28,833,941 Est. Cost $92.32 Unrealized +37.3%
AMZN AMAZON.COM INC 3.4%
Value ($000) $2,326,122 Shares 12,226,018 Est. Cost $119.76 Unrealized +81.2%
META META PLATFORMS INC 2.4%
Value ($000) $1,602,933 Shares 2,781,131 Est. Cost $76.78 Unrealized +737.8%
GOOGL ALPHABET INC - CLASS A 1.7%
Value ($000) $1,190,506 Shares 7,698,563 Est. Cost $106.95 Unrealized +69.0%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.6%
Value ($000) $1,117,741 Shares 2,098,728 Est. Cost $123.29 Unrealized +294.3%
GOOG ALPHABET INC - CLASS C 1.5%
Value ($000) $1,002,113 Shares 6,414,343 Est. Cost $106.47 Unrealized +71.4%
AVGO BROADCOM INC 1.4%
Value ($000) $949,786 Shares 5,672,735 Est. Cost $143.87 Unrealized +45.8%
JPM JP MORGAN CHASE & COMPANY 1.3%
Value ($000) $894,581 Shares 3,646,886 Est. Cost $39.77 Unrealized +530.9%
TSLA TESLA INC 1.3%
Value ($000) $882,095 Shares 3,403,668 Est. Cost $217.85 Unrealized +53.0%
LLY ELI LILLY & COMPANY 1.3%
Value ($000) $874,903 Shares 1,059,320 Est. Cost $67.41 Unrealized +1126.4%
V VISA INC - CLASS A 1.1%
Value ($000) $780,733 Shares 2,227,737 Est. Cost $80.63 Unrealized +317.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $621,726 Shares 1,187,067 Est. Cost $75.37 Unrealized +562.7%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $594,500 Shares 1,084,616 Est. Cost $96.65 Unrealized +460.8%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $564,233 Shares 4,744,245 Est. Cost $61.08 Unrealized +75.5%
NFLX NETFLIX INC 0.8%
Value ($000) $538,571 Shares 577,537 Est. Cost $18.17 Unrealized +423.5%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $537,059 Shares 567,848 Est. Cost $99.24 Unrealized +878.0%
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $529,389 Shares 3,192,169 Est. Cost $65.66 Unrealized +132.2%
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $498,937 Shares 2,927,689 Est. Cost $59.04 Unrealized +177.7%
WMT WAL-MART INC 0.7%
Value ($000) $476,593 Shares 5,428,785 Est. Cost $44.67 Unrealized +108.1%
ABBV ABBVIE INC 0.7%
Value ($000) $463,305 Shares 2,211,270 Est. Cost $36.00 Unrealized +426.1%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $458,933 Shares 1,252,238 Est. Cost $62.15 Unrealized +512.6%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $431,733 Shares 10,345,878 Est. Cost $12.62 Unrealized +245.7%
KO COCA-COLA COMPANY/THE 0.5%
Value ($000) $367,139 Shares 5,126,204 Est. Cost $28.54 Unrealized +127.7%
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $343,115 Shares 4,779,430 Est. Cost $28.60 Unrealized +157.7%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $325,372 Shares 5,272,602 Est. Cost $17.63 Unrealized +240.9%
CRM SALESFORCE INC 0.5%
Value ($000) $323,531 Shares 1,205,584 Est. Cost $96.24 Unrealized +221.1%
MRK MERCK & COMPANY INC 0.5%
Value ($000) $319,420 Shares 3,558,596 Est. Cost $31.65 Unrealized +184.7%
CVX CHEVRON CORP 0.5%
Value ($000) $307,995 Shares 1,841,086 Est. Cost $77.15 Unrealized +95.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $300,698 Shares 1,894,400 Est. Cost $50.94 Unrealized +168.9%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $299,593 Shares 1,204,831 Est. Cost $118.87 Unrealized +101.4%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $295,541 Shares 946,124 Est. Cost $77.97 Unrealized +275.6%
GE GENERAL ELECTRIC COMPANY 0.4%
Value ($000) $289,017 Shares 1,444,001 Est. Cost $69.14 Unrealized +183.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $287,775 Shares 2,169,428 Est. Cost $32.06 Unrealized +291.4%
ORCL ORACLE CORP 0.4%
Value ($000) $287,455 Shares 2,056,038 Est. Cost $32.65 Unrealized +394.8%
LIN LINDE PLC 0.4%
Value ($000) $275,427 Shares 591,502 Est. Cost $322.30 Unrealized +37.9%
PEP PEPSICO INC 0.4%
Value ($000) $267,571 Shares 1,784,523 Est. Cost $61.33 Unrealized +133.9%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value ($000) $257,514 Shares 517,512 Est. Cost $122.04 Unrealized +342.3%
C CITIGROUP INC 0.4%
Value ($000) $257,374 Shares 3,625,493 Est. Cost $38.06 Unrealized +95.9%
T AT&T INC 0.4%
Value ($000) $241,740 Shares 8,548,077 Est. Cost $12.31 Unrealized +97.9%
ACN ACCENTURE PLC - CLASS A 0.4%
Value ($000) $241,205 Shares 772,994 Est. Cost $100.86 Unrealized +246.5%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $235,829 Shares 5,199,053 Est. Cost $27.64 Unrealized +43.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $232,065 Shares 468,563 Est. Cost $263.24 Unrealized +110.1%
DIS WALT DISNEY COMPANY/THE 0.3%
Value ($000) $228,958 Shares 2,319,741 Est. Cost $75.14 Unrealized +41.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $228,738 Shares 418,712 Est. Cost $131.84 Unrealized +348.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $226,004 Shares 1,471,284 Est. Cost $52.48 Unrealized +204.2%
ADBE ADOBE INC 0.3%
Value ($000) $224,637 Shares 585,709 Est. Cost $58.26 Unrealized +636.1%
RTX RTX CORP 0.3%
Value ($000) $223,301 Shares 1,685,803 Est. Cost $56.45 Unrealized +121.0%
PFE PFIZER INC 0.3%
Value ($000) $215,112 Shares 8,489,020 Est. Cost $17.00 Unrealized +45.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $213,912 Shares 421,004 Est. Cost $190.64 Unrealized +166.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $212,312 Shares 2,066,494 Est. Cost $50.53 Unrealized +120.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $212,244 Shares 2,103,928 Est. Cost $11.90 Unrealized +746.3%
CMCSA COMCAST CORP CLASS A 0.3%
Value ($000) $211,196 Shares 5,723,475 Est. Cost $24.23 Unrealized +44.6%
PGR PROGRESSIVE CORP/THE 0.3%
Value ($000) $210,553 Shares 743,977 Est. Cost $29.24 Unrealized +738.8%
AMGN AMGEN INC 0.3%
Value ($000) $209,096 Shares 671,149 Est. Cost $75.74 Unrealized +279.3%
INTU INTUIT INC 0.3%
Value ($000) $208,935 Shares 340,291 Est. Cost $90.88 Unrealized +557.4%
NEE NEXT ERA ENERGY INC 0.3%
Value ($000) $208,074 Shares 2,935,170 Est. Cost $55.71 Unrealized +23.3%
NOW SERVICENOW INC 0.3%
Value ($000) $207,484 Shares 260,612 Est. Cost $32.97 Unrealized +484.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $207,274 Shares 44,992 Est. Cost $1915.84 Unrealized +147.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $204,263 Shares 1,136,691 Est. Cost $42.31 Unrealized +330.7%
CB CHUBB LTD 0.3%
Value ($000) $202,635 Shares 670,998 Est. Cost $117.53 Unrealized +135.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $200,362 Shares 1,907,843 Est. Cost $57.89 Unrealized +67.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $197,206 Shares 1,187,986 Est. Cost $46.77 Unrealized —
SCHW SCHWAB (CHARLES) CORP/THE 0.3%
Value ($000) $196,123 Shares 2,505,407 Est. Cost $38.89 Unrealized +99.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $195,623 Shares 593,155 Est. Cost $74.82 Unrealized +370.4%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $194,862 Shares 2,674,465 Est. Cost $37.24 Unrealized +93.5%
FISV FISERV INC 0.3%
Value ($000) $192,759 Shares 872,884 Est. Cost $72.65 Unrealized +201.3%
BLK BLACKROCK INC 0.3%
Value ($000) $191,011 Shares 201,812 Est. Cost $991.05 Unrealized -2.9%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $183,673 Shares 867,403 Est. Cost $57.40 Unrealized +245.7%
TJX TJX COMPANIES INC/THE 0.3%
Value ($000) $183,444 Shares 1,506,108 Est. Cost $37.29 Unrealized +222.1%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $182,731 Shares 679,170 Est. Cost $65.62 Unrealized +345.7%
DE DEERE & COMPANY 0.3%
Value ($000) $180,675 Shares 384,948 Est. Cost $110.27 Unrealized +318.5%
BA BOEING COMPANY/THE 0.3%
Value ($000) $180,384 Shares 1,057,661 Est. Cost $114.49 Unrealized +51.2%
ETN EATON CORP PLC 0.3%
Value ($000) $178,362 Shares 656,153 Est. Cost $60.89 Unrealized +406.7%
LOW LOWES COMPANIES 0.3%
Value ($000) $178,255 Shares 764,289 Est. Cost $41.19 Unrealized +487.7%
MS MORGAN STANLEY 0.3%
Value ($000) $177,829 Shares 1,524,203 Est. Cost $36.14 Unrealized +248.4%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $176,750 Shares 1,577,417 Est. Cost $37.43 Unrealized +168.6%
SYK STRYKER CORPORATION 0.3%
Value ($000) $176,740 Shares 474,788 Est. Cost $69.42 Unrealized +443.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $174,129 Shares 849,410 Est. Cost $59.25 Unrealized +266.2%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $169,974 Shares 719,497 Est. Cost $65.80 Unrealized +258.0%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $167,649 Shares 345,796 Est. Cost $89.86 Unrealized +418.6%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $163,946 Shares 1,671,382 Est. Cost $36.63 Unrealized +175.7%
CI CIGNA GROUP/THE 0.2%
Value ($000) $163,350 Shares 496,504 Est. Cost $192.00 Unrealized +54.0%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $161,492 Shares 239,962 Est. Cost $142.37 Unrealized +332.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $161,316 Shares 527,988 Est. Cost $58.02 Unrealized +409.1%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $157,394 Shares 1,084,580 Est. Cost $33.80 Unrealized +393.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $155,633 Shares 583,529 Est. Cost $94.06 Unrealized +158.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $154,447 Shares 2,532,336 Est. Cost $34.94 Unrealized +58.8%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $153,475 Shares 628,919 Est. Cost $34.07 Unrealized +555.6%
ADI ANALOG DEVICES 0.2%
Value ($000) $151,315 Shares 750,309 Est. Cost $90.51 Unrealized +135.2%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $146,714 Shares 266,738 Est. Cost $205.79 Unrealized +171.6%
CME CME GROUP INC 0.2%
Value ($000) $145,828 Shares 549,691 Est. Cost $114.82 Unrealized +111.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $145,439 Shares 2,146,707 Est. Cost $47.48 Unrealized +22.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $144,340 Shares 1,606,275 Est. Cost $60.45 Unrealized +44.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $139,685 Shares 818,592 Est. Cost $135.21 Unrealized +36.8%
SNPS SYNOPSYS INC 0.2%
Value ($000) $139,538 Shares 325,378 Est. Cost $254.10 Unrealized +91.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $136,457 Shares 313,722 Est. Cost $156.60 Unrealized +151.8%
PLD PROLOGIS INC 0.2%
Value ($000) $135,157 Shares 1,209,026 Est. Cost $53.69 Unrealized +108.4%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $130,555 Shares 1,502,529 Est. Cost $26.85 Unrealized +256.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $127,885 Shares 2,130,700 Est. Cost $18.38 Unrealized +177.6%
AON AON PLC - CLASS A 0.2%
Value ($000) $127,620 Shares 319,778 Est. Cost $217.59 Unrealized +75.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $125,956 Shares 373,845 Est. Cost $124.73 Unrealized +187.8%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $125,114 Shares 574,971 Est. Cost $73.26 Unrealized +158.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $124,501 Shares 537,779 Est. Cost $50.23 Unrealized +334.7%
BX BLACKSTONE INC 0.2%
Value ($000) $124,423 Shares 890,134 Est. Cost $79.13 Unrealized +99.9%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $121,251 Shares 347,236 Est. Cost $224.05 Unrealized +55.4%
INTC INTEL CORPORATION 0.2%
Value ($000) $120,480 Shares 5,305,173 Est. Cost $18.80 Unrealized +16.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $116,847 Shares 1,607,244 Est. Cost $75.01 Unrealized +4.1%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $116,826 Shares 677,253 Est. Cost $51.00 Unrealized +217.8%
WELL WELLTOWER INC 0.2%
Value ($000) $116,787 Shares 762,265 Est. Cost $74.26 Unrealized +88.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $115,672 Shares 334,748 Est. Cost $84.75 Unrealized +276.9%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $114,231 Shares 649,890 Est. Cost $51.30 Unrealized +257.4%
KLAC KLA CORP 0.2%
Value ($000) $111,638 Shares 164,222 Est. Cost $155.59 Unrealized +359.5%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $111,631 Shares 1,645,258 Est. Cost $27.96 Unrealized +113.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $109,787 Shares 245,768 Est. Cost $84.65 Unrealized +429.6%
GEV GE VERNOVA INC 0.2%
Value ($000) $108,725 Shares 356,147 Est. Cost $166.41 Unrealized +109.2%
ORLY O'REILLY AUTOMOTIVE INC 0.2%
Value ($000) $106,905 Shares 74,624 Est. Cost $26.95 Unrealized +222.8%
EQIX EQUINIX INC 0.2%
Value ($000) $106,746 Shares 130,921 Est. Cost $413.06 Unrealized +113.2%
NKE NIKE INC CLASS B 0.2%
Value ($000) $106,643 Shares 1,679,951 Est. Cost $55.13 Unrealized +30.7%
APH AMPHENOL CORP CLASS A 0.2%
Value ($000) $106,397 Shares 1,622,160 Est. Cost $48.51 Unrealized +39.6%
MCO MOODY'S CORPORATION 0.2%
Value ($000) $105,251 Shares 226,011 Est. Cost $93.64 Unrealized +411.1%
ECL ECOLAB INC 0.2%
Value ($000) $104,892 Shares 413,741 Est. Cost $91.88 Unrealized +171.7%
SO SOUTHERN COMPANY 0.2%
Value ($000) $104,849 Shares 1,140,278 Est. Cost $30.85 Unrealized +172.7%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $104,651 Shares 1,350,680 Est. Cost $102.84 Unrealized -1.4%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value ($000) $103,839 Shares 408,286 Est. Cost $113.23 Unrealized +145.6%
MMM 3M COMPANY 0.1%
Value ($000) $101,333 Shares 689,997 Est. Cost $65.74 Unrealized +119.9%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $99,985 Shares 164,490 Est. Cost $290.51 Unrealized +123.3%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $98,776 Shares 809,836 Est. Cost $43.93 Unrealized +151.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $98,599 Shares 1,134,104 Est. Cost $34.94 Unrealized +118.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $97,357 Shares 190,147 Est. Cost $95.45 Unrealized +392.4%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $95,747 Shares 1,021,848 Est. Cost $56.22 Unrealized +56.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $95,004 Shares 348,536 Est. Cost $103.72 Unrealized +146.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $94,982 Shares 740,655 Est. Cost $64.24 Unrealized +94.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $93,927 Shares 266,400 Est. Cost $221.72 Unrealized +71.9%
UPS UNITED PARCEL SERVICE-CLB 0.1%
Value ($000) $93,308 Shares 848,332 Est. Cost $63.61 Unrealized +77.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $93,057 Shares 67,272 Est. Cost $642.69 Unrealized +94.1%
ZTS ZOETIS INC 0.1%
Value ($000) $92,509 Shares 561,851 Est. Cost $56.08 Unrealized +193.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $92,065 Shares 839,699 Est. Cost $40.08 Unrealized +196.4%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $92,022 Shares 371,040 Est. Cost $61.46 Unrealized +307.9%
KKR KKR AND CO INC 0.1%
Value ($000) $91,114 Shares 788,119 Est. Cost $64.47 Unrealized +112.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $90,961 Shares 1,077,741 Est. Cost $23.97 Unrealized +266.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $90,139 Shares 1,381,435 Est. Cost $39.16 Unrealized +98.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $89,020 Shares 1,404,105 Est. Cost $36.85 Unrealized +78.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $88,952 Shares 203,175 Est. Cost $106.24 Unrealized +315.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $87,889 Shares 435,892 Est. Cost $97.64 Unrealized +173.1%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $87,488 Shares 487,943 Est. Cost $56.46 Unrealized +230.9%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $87,011 Shares 1,732,932 Est. Cost $61.24 Unrealized -11.2%
AZO AUTOZONE INC 0.1%
Value ($000) $86,138 Shares 22,592 Est. Cost $1098.03 Unrealized +214.2%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $84,923 Shares 413,188 Est. Cost $159.46 Unrealized +24.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $84,906 Shares 348,291 Est. Cost $127.15 Unrealized +99.4%
ADSK AUTODESK INC 0.1%
Value ($000) $83,689 Shares 319,666 Est. Cost $86.58 Unrealized +228.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $82,792 Shares 130,540 Est. Cost $306.61 Unrealized +123.2%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $82,484 Shares 602,336 Est. Cost $92.75 Unrealized +63.7%
USB US BANCORP 0.1%
Value ($000) $82,070 Shares 1,943,856 Est. Cost $25.84 Unrealized +71.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $81,781 Shares 357,029 Est. Cost $161.72 Unrealized +40.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $80,686 Shares 430,646 Est. Cost $62.16 Unrealized +212.7%
CPRT COPART INC 0.1%
Value ($000) $80,643 Shares 1,425,045 Est. Cost $39.19 Unrealized +43.6%
FTNT FORTINET INC 0.1%
Value ($000) $79,786 Shares 828,857 Est. Cost $56.27 Unrealized +80.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $79,574 Shares 625,388 Est. Cost $148.02 Unrealized +4.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $79,208 Shares 1,894,937 Est. Cost $44.40 Unrealized -10.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $76,879 Shares 2,030,622 Est. Cost $25.55 Unrealized +48.0%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $76,731 Shares 290,141 Est. Cost $70.18 Unrealized +249.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $75,845 Shares 130,455 Est. Cost $147.79 Unrealized +301.8%
DASH DOORDASH INC-CL A 0.1%
Value ($000) $74,401 Shares 407,077 Est. Cost $126.21 Unrealized +49.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $74,314 Shares 306,879 Est. Cost $107.61 Unrealized +106.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $73,024 Shares 123,857 Est. Cost $150.85 Unrealized +269.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $70,867 Shares 443,251 Est. Cost $158.91 Unrealized -1.1%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $69,602 Shares 1,479,955 Est. Cost $27.89 Unrealized +75.0%
CSX CSX CORPORATION 0.1%
Value ($000) $68,398 Shares 2,324,075 Est. Cost $22.89 Unrealized +36.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $68,397 Shares 1,662,147 Est. Cost $39.81 Unrealized +7.2%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $68,361 Shares 231,794 Est. Cost $90.08 Unrealized +233.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $68,242 Shares 521,804 Est. Cost $58.76 Unrealized +131.3%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $68,005 Shares 810,834 Est. Cost $23.47 Unrealized +251.8%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $66,827 Shares 834,188 Est. Cost $45.20 Unrealized +80.5%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $65,431 Shares 1,355,241 Est. Cost $34.99 Unrealized +23.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $65,335 Shares 1,061,154 Est. Cost $62.93 Unrealized +53.7%
SHEL SHELL PLC 0.1%
Value ($000) $63,721 Shares 869,549 Est. Cost $73.28 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $63,141 Shares 648,469 Est. Cost $63.94 Unrealized +61.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $63,108 Shares 182,795 Est. Cost $75.13 Unrealized +317.0%
CRH CRH PLC 0.1%
Value ($000) $62,756 Shares 713,381 Est. Cost $77.49 Unrealized +26.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $62,486 Shares 263,820 Est. Cost $59.77 Unrealized +300.4%
ABNB AIRNBNB INC - CLASS A 0.1%
Value ($000) $62,439 Shares 522,675 Est. Cost $133.39 Unrealized +0.4%
CTVA CORTEVA INC 0.1%
Value ($000) $62,319 Shares 990,298 Est. Cost $37.35 Unrealized +64.0%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $62,075 Shares 207,409 Est. Cost $116.93 Unrealized +146.0%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $61,564 Shares 804,752 Est. Cost $54.03 Unrealized +48.5%
— ANSYS INC 0.1%
Value ($000) $61,104 Shares 193,026 Est. Cost $107.30 Unrealized —
TGT TARGET CORPORATION 0.1%
Value ($000) $60,935 Shares 583,897 Est. Cost $61.73 Unrealized +94.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $60,493 Shares 553,612 Est. Cost $37.44 Unrealized +162.9%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value ($000) $60,300 Shares 260,329 Est. Cost $88.17 Unrealized +159.2%
MET METLIFE INC 0.1%
Value ($000) $60,222 Shares 750,060 Est. Cost $26.25 Unrealized +209.2%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $59,286 Shares 628,961 Est. Cost $42.10 Unrealized +147.3%
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $59,242 Shares 248,706 Est. Cost $71.77 Unrealized +275.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $58,864 Shares 402,738 Est. Cost $236.05 Unrealized -28.1%
KVUE KENVUE INC 0.1%
Value ($000) $58,683 Shares 2,447,176 Est. Cost $20.72 Unrealized +3.2%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $58,266 Shares 249,500 Est. Cost $131.42 Unrealized +94.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $57,920 Shares 736,619 Est. Cost $46.21 Unrealized +80.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $57,301 Shares 1,021,955 Est. Cost $42.40 Unrealized +24.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $57,236 Shares 789,677 Est. Cost $57.88 Unrealized +23.7%
SRE SEMPRA ENERGY 0.1%
Value ($000) $57,145 Shares 800,797 Est. Cost $56.49 Unrealized +33.7%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $56,795 Shares 267,635 Est. Cost $159.19 Unrealized +65.8%
APP APPLOVIN CORP - CLASS A 0.1%
Value ($000) $56,527 Shares 213,335 Est. Cost $134.54 Unrealized +156.1%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $54,871 Shares 354,967 Est. Cost $85.68 Unrealized +66.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $54,788 Shares 28,084 Est. Cost $1056.71 Unrealized +87.8%
PSX PHILLIPS 66 0.1%
Value ($000) $53,094 Shares 429,977 Est. Cost $92.24 Unrealized +29.3%
F FORD MOTOR COMPANY 0.1%
Value ($000) $52,302 Shares 5,214,552 Est. Cost $8.79 Unrealized +5.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $52,298 Shares 893,671 Est. Cost $40.15 Unrealized +29.8%
DDOG DATADOG INC 0.1%
Value ($000) $51,624 Shares 520,355 Est. Cost $59.13 Unrealized +113.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $51,166 Shares 351,197 Est. Cost $35.85 Unrealized +304.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $50,500 Shares 355,084 Est. Cost $70.07 Unrealized +85.2%
FLEX FLEX LTD 0.1%
Value ($000) $49,616 Shares 1,499,893 Est. Cost $20.35 Unrealized +92.5%
APPF APPFOLIO INC - CLASS A 0.1%
Value ($000) $49,581 Shares 225,472 Est. Cost $140.59 Unrealized +63.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $49,148 Shares 1,436,238 Est. Cost $28.29 Unrealized +11.3%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $48,896 Shares 331,453 Est. Cost $93.49 Unrealized +38.1%
— PINNACLE FINANCIAL PRTNRS 0.1%
Value ($000) $48,684 Shares 459,110 Est. Cost $60.62 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $45,705 Shares 331,748 Est. Cost $44.73 Unrealized +181.5%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $45,653 Shares 446,831 Est. Cost $53.41 Unrealized +84.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $45,440 Shares 472,450 Est. Cost $68.33 Unrealized +35.0%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $45,127 Shares 324,862 Est. Cost $66.61 Unrealized +130.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $44,133 Shares 710,560 Est. Cost $48.13 Unrealized +18.8%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $43,415 Shares 328,725 Est. Cost $57.45 Unrealized +125.2%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $42,360 Shares 185,854 Est. Cost $126.10 Unrealized +68.0%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value ($000) $42,258 Shares 187,531 Est. Cost $148.65 Unrealized +64.4%
DOX AMDOCS LIMITED 0.1%
Value ($000) $42,243 Shares 461,674 Est. Cost $64.76 Unrealized +31.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $42,149 Shares 148,904 Est. Cost $211.63 Unrealized +73.3%
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $42,132 Shares 705,020 Est. Cost $23.82 Unrealized +132.7%
RGA REINSURANCE GRP OF AM 0.1%
Value ($000) $41,422 Shares 210,372 Est. Cost $103.06 Unrealized +101.1%
TCOM TRIP.COM GROUP LTD - ADR 0.1%
Value ($000) $41,295 Shares 649,503 Est. Cost $51.44 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $40,504 Shares 339,063 Est. Cost $70.43 Unrealized +74.2%
DHI D R HORTON INC 0.1%
Value ($000) $39,856 Shares 313,506 Est. Cost $49.64 Unrealized +167.4%
EXC EXELON CORPORATION 0.1%
Value ($000) $39,467 Shares 856,485 Est. Cost $22.91 Unrealized +76.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $39,397 Shares 227,677 Est. Cost $69.06 Unrealized +201.6%
BKR BAKER HUGHES CO 0.1%
Value ($000) $39,379 Shares 895,987 Est. Cost $29.20 Unrealized +50.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $39,027 Shares 333,623 Est. Cost $67.68 Unrealized +97.9%
TXT TEXTRON INC 0.1%
Value ($000) $38,746 Shares 536,281 Est. Cost $42.61 Unrealized +75.5%
AFL AFLAC INC 0.1%
Value ($000) $38,687 Shares 347,935 Est. Cost $31.16 Unrealized +234.0%
LKQ LKQ CORPORATION 0.1%
Value ($000) $38,480 Shares 904,556 Est. Cost $38.69 Unrealized -0.8%
VCEL VERICEL CORP 0.1%
Value ($000) $38,477 Shares 862,331 Est. Cost $25.19 Unrealized +113.6%
PCG PG&E CORPORATION 0.1%
Value ($000) $38,287 Shares 2,228,553 Est. Cost $18.54 Unrealized -11.3%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $38,085 Shares 726,121 Est. Cost $32.57 Unrealized —
ARGX ARGENX SE - ADR 0.1%
Value ($000) $38,027 Shares 64,250 Est. Cost $208.13 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $37,897 Shares 336,979 Est. Cost $82.68 Unrealized +49.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $37,788 Shares 533,798 Est. Cost $48.95 Unrealized +34.9%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $37,401 Shares 1,035,467 Est. Cost $31.97 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value ($000) $37,347 Shares 426,922 Est. Cost $47.89 Unrealized +109.7%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $37,335 Shares 170,887 Est. Cost $112.63 Unrealized +86.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $37,170 Shares 377,666 Est. Cost $53.43 Unrealized +149.6%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $37,156 Shares 202,465 Est. Cost $71.03 Unrealized +150.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $36,899 Shares 286,526 Est. Cost $62.69 Unrealized —
ERIC ERICSSON L M TEL CO - ADR 0.1%
Value ($000) $36,782 Shares 4,739,890 Est. Cost $7.78 Unrealized —
CWAN CLEARWATER ANALYTICS HOLD 0.1%
Value ($000) $36,599 Shares 1,365,651 Est. Cost $17.31 Unrealized +62.2%
OKE ONEOK INC 0.1%
Value ($000) $36,184 Shares 364,686 Est. Cost $36.34 Unrealized +161.3%
SE SEA LTD 0.1%
Value ($000) $36,182 Shares 277,280 Est. Cost $99.23 Unrealized —
— HESS CORPORATION 0.1%
Value ($000) $36,110 Shares 226,066 Est. Cost $152.64 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $35,803 Shares 232,065 Est. Cost $37.10 Unrealized +285.9%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $35,633 Shares 1,404,541 Est. Cost $29.42 Unrealized -13.0%
AEIS ADVANCED ENERGY IND INC 0.1%
Value ($000) $35,386 Shares 371,275 Est. Cost $65.93 Unrealized +72.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $35,285 Shares 180,772 Est. Cost $108.51 Unrealized +69.8%
FAST FASTENAL COMPANY 0.1%
Value ($000) $35,252 Shares 454,571 Est. Cost $12.26 Unrealized +200.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $35,120 Shares 245,098 Est. Cost $104.76 Unrealized +50.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $35,079 Shares 710,670 Est. Cost $47.39 Unrealized +0.9%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $35,016 Shares 198,785 Est. Cost $143.20 Unrealized —
ALL ALLSTATE CORPORATION/THE 0.1%
Value ($000) $34,802 Shares 168,070 Est. Cost $52.24 Unrealized +266.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $34,754 Shares 209,263 Est. Cost $96.31 Unrealized +73.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $34,376 Shares 218,455 Est. Cost $47.91 Unrealized +195.6%
BPOP POPULAR INC 0.1%
Value ($000) $34,285 Shares 371,169 Est. Cost $46.83 Unrealized +102.6%
XYZ BLOCK INC - A 0.1%
Value ($000) $34,261 Shares 630,602 Est. Cost $74.96 Unrealized -0.4%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $34,010 Shares 80,986 Est. Cost $312.88 Unrealized +38.8%
EQT E Q T CORP 0.0%
Value ($000) $33,815 Shares 632,888 Est. Cost $35.48 Unrealized +42.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $33,803 Shares 875,052 Est. Cost $44.49 Unrealized -2.5%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $33,607 Shares 908,545 Est. Cost $27.81 Unrealized —
AVNT AVIENT CORP 0.0%
Value ($000) $33,442 Shares 899,948 Est. Cost $32.77 Unrealized +22.5%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $33,425 Shares 115,950 Est. Cost $188.67 Unrealized +68.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $33,246 Shares 300,624 Est. Cost $62.20 Unrealized +53.1%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value ($000) $33,177 Shares 1,090,263 Est. Cost $44.95 Unrealized -37.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $33,082 Shares 1,049,547 Est. Cost $19.05 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $33,016 Shares 1,092,152 Est. Cost $33.10 Unrealized +3.5%
AYI ACUITY INC 0.0%
Value ($000) $32,792 Shares 124,519 Est. Cost $152.18 Unrealized +98.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32,595 Shares 156,890 Est. Cost $95.78 Unrealized +97.0%
SNA SNAP-ON INC 0.0%
Value ($000) $32,590 Shares 96,702 Est. Cost $149.62 Unrealized +121.7%
STT STATE STREET CORPORATION 0.0%
Value ($000) $32,585 Shares 363,956 Est. Cost $50.56 Unrealized +83.5%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value ($000) $32,484 Shares 5,906,250 Est. Cost $6.53 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $32,396 Shares 116,494 Est. Cost $70.92 Unrealized +251.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $32,394 Shares 404,869 Est. Cost $47.32 Unrealized +86.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $32,023 Shares 178,681 Est. Cost $117.93 Unrealized +31.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $31,871 Shares 204,482 Est. Cost $102.89 Unrealized —
PTC PTC INC 0.0%
Value ($000) $31,766 Shares 205,010 Est. Cost $94.17 Unrealized +82.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $31,617 Shares 539,258 Est. Cost $65.89 Unrealized +2.3%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $31,328 Shares 328,107 Est. Cost $56.36 Unrealized +93.4%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $30,482 Shares 424,121 Est. Cost $60.01 Unrealized +28.6%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $30,404 Shares 622,015 Est. Cost $49.90 Unrealized +6.3%
MAS MASCO CORPORATION 0.0%
Value ($000) $30,374 Shares 436,787 Est. Cost $37.06 Unrealized +98.6%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value ($000) $30,175 Shares 331,053 Est. Cost $127.36 Unrealized -18.2%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $29,984 Shares 2,090,963 Est. Cost $14.34 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $29,682 Shares 127,533 Est. Cost $199.50 Unrealized +20.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $29,652 Shares 390,874 Est. Cost $49.36 Unrealized +57.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $29,526 Shares 283,275 Est. Cost $65.54 Unrealized +36.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $29,484 Shares 249,847 Est. Cost $96.21 Unrealized +36.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $29,461 Shares 298,639 Est. Cost $47.96 Unrealized +124.6%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $29,352 Shares 385,496 Est. Cost $31.63 Unrealized +149.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $29,342 Shares 115,439 Est. Cost $97.83 Unrealized +195.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $29,285 Shares 526,230 Est. Cost $50.20 Unrealized +19.5%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $29,108 Shares 182,750 Est. Cost $189.66 Unrealized -4.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $28,997 Shares 97,431 Est. Cost $70.02 Unrealized +308.9%
GATX GATX CORPORATION 0.0%
Value ($000) $28,985 Shares 186,676 Est. Cost $46.62 Unrealized +237.0%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $28,843 Shares 166,384 Est. Cost $59.28 Unrealized +208.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $28,797 Shares 45,950 Est. Cost $170.17 Unrealized +300.9%
NTES NETEASE INC - ADR 0.0%
Value ($000) $28,765 Shares 279,489 Est. Cost $102.92 Unrealized —
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $28,758 Shares 159,644 Est. Cost $64.59 Unrealized +195.8%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $28,476 Shares 431,324 Est. Cost $72.67 Unrealized +3.8%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $28,420 Shares 1,850,260 Est. Cost $12.80 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $28,271 Shares 90,196 Est. Cost $109.01 Unrealized +217.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $28,229 Shares 143,482 Est. Cost $198.81 Unrealized +15.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $28,213 Shares 49,385 Est. Cost $237.70 Unrealized +195.1%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $27,926 Shares 215,263 Est. Cost $17.64 Unrealized +618.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27,897 Shares 165,956 Est. Cost $126.13 Unrealized +43.4%
MSCI MSCI INC 0.0%
Value ($000) $27,642 Shares 48,880 Est. Cost $85.61 Unrealized +571.6%
GTLB GITLAB INC 0.0%
Value ($000) $27,633 Shares 587,934 Est. Cost $53.79 Unrealized +13.7%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $27,526 Shares 181,117 Est. Cost $135.24 Unrealized +16.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $27,360 Shares 118,236 Est. Cost $77.43 Unrealized +190.8%
EVRG EVERGY INC 0.0%
Value ($000) $27,266 Shares 395,450 Est. Cost $54.32 Unrealized +16.2%
SANM SANMINA CORP 0.0%
Value ($000) $27,234 Shares 357,500 Est. Cost $53.26 Unrealized +52.5%
WK WORKIVA INC 0.0%
Value ($000) $27,228 Shares 358,687 Est. Cost $84.85 Unrealized +11.3%
INSM INSMED INC 0.0%
Value ($000) $27,138 Shares 355,722 Est. Cost $42.93 Unrealized +78.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $27,112 Shares 163,870 Est. Cost $124.98 Unrealized +44.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $26,943 Shares 371,428 Est. Cost $71.41 Unrealized +28.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $26,813 Shares 240,089 Est. Cost $45.60 Unrealized +139.0%
O REALTY INCOME CORP 0.0%
Value ($000) $26,801 Shares 462,003 Est. Cost $41.54 Unrealized +26.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $26,715 Shares 27,044 Est. Cost $251.58 Unrealized +307.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $26,653 Shares 132,955 Est. Cost $41.90 Unrealized +364.6%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value ($000) $26,263 Shares 115,418 Est. Cost $71.01 Unrealized +250.1%
ACM AECOM 0.0%
Value ($000) $26,152 Shares 282,025 Est. Cost $53.15 Unrealized +88.9%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $25,995 Shares 1,424,375 Est. Cost $19.99 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $25,920 Shares 108,001 Est. Cost $165.71 Unrealized +46.0%
EFX EQUIFAX INC 0.0%
Value ($000) $25,906 Shares 106,362 Est. Cost $191.88 Unrealized +30.1%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value ($000) $25,781 Shares 142,163 Est. Cost $82.11 Unrealized +132.5%
SAIA SAIA INC 0.0%
Value ($000) $25,742 Shares 73,669 Est. Cost $176.30 Unrealized +146.7%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $25,664 Shares 53,013 Est. Cost $78.05 Unrealized +564.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $25,469 Shares 45,413 Est. Cost $163.48 Unrealized +266.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $25,446 Shares 465,116 Est. Cost $19.53 Unrealized +171.7%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $25,414 Shares 386,059 Est. Cost $35.08 Unrealized +107.3%
CAE CAE INC 0.0%
Value ($000) $25,414 Shares 1,033,504 Est. Cost $19.34 Unrealized +26.0%
ROST ROSS STORES INC 0.0%
Value ($000) $25,366 Shares 198,501 Est. Cost $81.32 Unrealized +70.3%
SM SM ENERGY COMPANY 0.0%
Value ($000) $25,363 Shares 846,844 Est. Cost $34.54 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $24,982 Shares 248,873 Est. Cost $72.03 Unrealized +69.0%
RS RELIANCE INC 0.0%
Value ($000) $24,645 Shares 85,352 Est. Cost $176.76 Unrealized +61.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $24,552 Shares 237,908 Est. Cost $51.54 Unrealized +86.6%
SYY SYSCO CORPORATION 0.0%
Value ($000) $24,290 Shares 323,691 Est. Cost $38.23 Unrealized +86.5%
FIS FIDELITY NATIONAL INFO 0.0%
Value ($000) $24,106 Shares 322,784 Est. Cost $84.52 Unrealized -12.9%
— DISCOVER FINANCIAL SVCS 0.0%
Value ($000) $24,064 Shares 140,971 Est. Cost $54.90 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $24,057 Shares 500,253 Est. Cost $37.49 Unrealized +31.6%
KR KROGER COMPANY/THE 0.0%
Value ($000) $23,771 Shares 351,169 Est. Cost $28.60 Unrealized +117.8%
EBAY EBAY INC 0.0%
Value ($000) $23,759 Shares 350,793 Est. Cost $27.58 Unrealized +138.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $23,707 Shares 147,953 Est. Cost $196.85 Unrealized -13.3%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $23,542 Shares 114,592 Est. Cost $69.59 Unrealized +235.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $23,513 Shares 254,170 Est. Cost $91.65 Unrealized +0.4%
XMTR XOMETRY INC 0.0%
Value ($000) $23,477 Shares 942,088 Est. Cost $32.89 Unrealized -4.5%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $23,443 Shares 2,596,098 Est. Cost $10.73 Unrealized -3.2%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $23,411 Shares 271,720 Est. Cost $74.74 Unrealized +20.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23,301 Shares 144,281 Est. Cost $83.68 Unrealized +102.8%
VLTO VERLATO CORP 0.0%
Value ($000) $23,280 Shares 238,896 Est. Cost $74.84 Unrealized +32.8%
CVNA CARVANA CO 0.0%
Value ($000) $23,229 Shares 111,099 Est. Cost $106.78 Unrealized +107.2%
HIG THE HARTFORD INSURANCE GR 0.0%
Value ($000) $23,105 Shares 186,738 Est. Cost $36.02 Unrealized +213.5%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $23,074 Shares 812,481 Est. Cost $32.11 Unrealized -16.9%
— WELLS FARGO & CO - PREF 0.0%
Value ($000) $22,952 Shares 19,114 Est. Cost $1312.74 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $22,820 Shares 189,657 Est. Cost $77.65 Unrealized +44.2%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $22,796 Shares 12,361 Est. Cost $152.87 Unrealized +1111.4%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $22,720 Shares 276,068 Est. Cost $36.12 Unrealized +124.3%
RMD RESMED INC 0.0%
Value ($000) $22,654 Shares 101,201 Est. Cost $73.13 Unrealized +216.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $22,640 Shares 225,718 Est. Cost $56.38 Unrealized +69.2%
WIX WIX.COM LTD 0.0%
Value ($000) $22,631 Shares 138,517 Est. Cost $157.55 Unrealized +31.8%
KMI KINDER MORGAN INC 0.0%
Value ($000) $22,579 Shares 791,430 Est. Cost $19.57 Unrealized +36.4%
AME AMETEK INC 0.0%
Value ($000) $22,451 Shares 130,425 Est. Cost $43.90 Unrealized +311.5%
BABA ALIBABA GROUP HOLDING 0.0%
Value ($000) $22,383 Shares 169,272 Est. Cost $109.20 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $22,383 Shares 152,584 Est. Cost $111.74 Unrealized +42.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,344 Shares 67,835 Est. Cost $121.99 Unrealized +147.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $22,266 Shares 563,272 Est. Cost $43.28 Unrealized -15.1%
IDA IDACORP INC 0.0%
Value ($000) $22,214 Shares 191,141 Est. Cost $92.15 Unrealized +21.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $22,142 Shares 193,920 Est. Cost $122.43 Unrealized -2.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $22,141 Shares 638,614 Est. Cost $32.46 Unrealized +12.9%
NOV NOV INC 0.0%
Value ($000) $22,113 Shares 1,452,865 Est. Cost $17.22 Unrealized -13.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $21,912 Shares 486,278 Est. Cost $44.74 Unrealized +10.7%
HUBB HUBBELL INC 0.0%
Value ($000) $21,906 Shares 66,200 Est. Cost $166.39 Unrealized +129.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $21,772 Shares 1,388,505 Est. Cost $15.32 Unrealized —
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $21,564 Shares 615,930 Est. Cost $29.13 Unrealized +56.8%
— SOUTHSTATE CORP 0.0%
Value ($000) $21,558 Shares 232,260 Est. Cost $74.03 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $21,527 Shares 220,561 Est. Cost $79.70 Unrealized +17.3%
— ENFUSION INC - CLASS A 0.0%
Value ($000) $21,486 Shares 1,926,968 Est. Cost $10.49 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $21,481 Shares 258,377 Est. Cost $46.41 Unrealized +81.7%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $21,396 Shares 119,700 Est. Cost $102.73 Unrealized +79.6%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $21,357 Shares 715,965 Est. Cost $38.13 Unrealized -8.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $21,339 Shares 623,403 Est. Cost $44.29 Unrealized -27.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $21,310 Shares 147,456 Est. Cost $43.79 Unrealized +207.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $21,167 Shares 125,970 Est. Cost $144.95 Unrealized +20.2%
GIS GENERAL MILLS INC 0.0%
Value ($000) $21,148 Shares 353,698 Est. Cost $35.14 Unrealized +65.0%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $21,011 Shares 165,392 Est. Cost $108.62 Unrealized +13.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $20,972 Shares 62,056 Est. Cost $153.71 Unrealized +109.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $20,948 Shares 716,188 Est. Cost $39.15 Unrealized -14.3%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $20,941 Shares 1,247,210 Est. Cost $9.84 Unrealized +96.0%
PSN PARSONS CORP 0.0%
Value ($000) $20,856 Shares 352,246 Est. Cost $62.27 Unrealized +16.3%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $20,778 Shares 124,695 Est. Cost $92.48 Unrealized +88.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $20,604 Shares 119,633 Est. Cost $115.01 Unrealized +110.5%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $20,572 Shares 181,763 Est. Cost $103.77 Unrealized +2.1%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $20,548 Shares 138,406 Est. Cost $83.45 Unrealized +59.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $20,545 Shares 439,551 Est. Cost $36.92 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $20,532 Shares 138,106 Est. Cost $120.45 Unrealized +26.5%
PRMB PRIMO BRANDS CORP-A 0.0%
Value ($000) $20,499 Shares 577,610 Est. Cost $28.07 Unrealized +16.3%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $20,492 Shares 187,395 Est. Cost $82.19 Unrealized +37.0%
HUM HUMANA INC 0.0%
Value ($000) $20,449 Shares 77,282 Est. Cost $141.53 Unrealized +88.5%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $20,429 Shares 894,055 Est. Cost $25.72 Unrealized +5.3%
BGC BGC GROUP INC - CLASS A 0.0%
Value ($000) $20,348 Shares 2,218,935 Est. Cost $5.84 Unrealized +59.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $20,327 Shares 154,320 Est. Cost $88.89 Unrealized +36.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $20,290 Shares 96,938 Est. Cost $178.68 Unrealized +15.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20,172 Shares 247,813 Est. Cost $74.91 Unrealized +16.9%
VSEC VSE CORPORATION 0.0%
Value ($000) $20,077 Shares 167,319 Est. Cost $97.33 Unrealized +9.8%
— BANK OF AMERICA - PREF 0.0%
Value ($000) $19,873 Shares 16,097 Est. Cost $1380.09 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $19,844 Shares 113,134 Est. Cost $255.50 Unrealized -4.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $19,842 Shares 131,820 Est. Cost $158.69 Unrealized +5.7%
TPR TAPESTRY INC 0.0%
Value ($000) $19,830 Shares 281,638 Est. Cost $29.77 Unrealized +150.5%
VCYT VERACYTE INC 0.0%
Value ($000) $19,786 Shares 667,329 Est. Cost $28.79 Unrealized +32.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $19,784 Shares 53,525 Est. Cost $75.09 Unrealized +475.1%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value ($000) $19,767 Shares 53,638 Est. Cost $222.00 Unrealized +61.1%
NXT NEXTRACKER INC 0.0%
Value ($000) $19,749 Shares 468,656 Est. Cost $45.76 Unrealized -2.8%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $19,684 Shares 81,186 Est. Cost $62.29 Unrealized +272.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $19,673 Shares 194,586 Est. Cost $106.82 Unrealized +3.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $19,576 Shares 314,015 Est. Cost $71.92 Unrealized +7.0%
WEX WEX INC 0.0%
Value ($000) $19,467 Shares 123,975 Est. Cost $176.20 Unrealized -6.5%
AL AIR LEASE CORP 0.0%
Value ($000) $19,440 Shares 402,396 Est. Cost $38.02 Unrealized +21.6%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $19,370 Shares 375,747 Est. Cost $42.98 Unrealized +29.5%
PEN PENUMBRA INC 0.0%
Value ($000) $19,343 Shares 72,333 Est. Cost $192.45 Unrealized +40.6%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $19,330 Shares 174,774 Est. Cost $77.60 Unrealized +63.2%
ESTC ELASTIC NV 0.0%
Value ($000) $19,210 Shares 215,605 Est. Cost $95.05 Unrealized +9.2%
INTA INTAPP INC 0.0%
Value ($000) $19,200 Shares 328,876 Est. Cost $45.02 Unrealized +46.4%
WSBC WESBANCO INC 0.0%
Value ($000) $19,192 Shares 619,904 Est. Cost $28.49 Unrealized +17.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $19,143 Shares 300,001 Est. Cost $24.01 Unrealized +142.0%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $19,132 Shares 237,050 Est. Cost $71.45 Unrealized +20.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19,060 Shares 36,239 Est. Cost $55.41 Unrealized +956.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $19,025 Shares 897,833 Est. Cost $18.47 Unrealized +21.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $18,967 Shares 127,731 Est. Cost $67.89 Unrealized +113.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $18,960 Shares 93,997 Est. Cost $154.95 Unrealized +56.1%
EL ESTEE LAUDER COS CLASS A 0.0%
Value ($000) $18,925 Shares 286,735 Est. Cost $84.08 Unrealized -15.3%
ATI ATI INC 0.0%
Value ($000) $18,881 Shares 362,892 Est. Cost $25.21 Unrealized +125.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $18,853 Shares 422,706 Est. Cost $37.89 Unrealized +8.1%
BALL BALL CORPORATION 0.0%
Value ($000) $18,852 Shares 362,051 Est. Cost $48.46 Unrealized +6.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $18,850 Shares 837,397 Est. Cost $20.93 Unrealized +15.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $18,820 Shares 576,942 Est. Cost $18.45 Unrealized +58.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $18,815 Shares 90,782 Est. Cost $70.96 Unrealized +181.6%
NCNO NCINO INC 0.0%
Value ($000) $18,799 Shares 684,356 Est. Cost $35.98 Unrealized -12.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $18,767 Shares 1,019,380 Est. Cost $16.74 Unrealized +23.2%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $18,765 Shares 91,969 Est. Cost $170.49 Unrealized +9.1%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $18,733 Shares 57,263 Est. Cost $170.49 Unrealized +104.2%
VVV VALVOLINE INC 0.0%
Value ($000) $18,730 Shares 538,065 Est. Cost $34.24 Unrealized +6.6%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $18,724 Shares 639,474 Est. Cost $23.30 Unrealized +23.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $18,592 Shares 299,632 Est. Cost $57.66 Unrealized +23.3%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $18,585 Shares 242,144 Est. Cost $82.46 Unrealized +19.5%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $18,475 Shares 15,645 Est. Cost $307.28 Unrealized +315.6%
NU NU HOLDINGS LTD 0.0%
Value ($000) $18,453 Shares 1,802,049 Est. Cost $7.33 Unrealized +61.2%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $18,420 Shares 104,480 Est. Cost $116.49 Unrealized +66.5%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $18,399 Shares 78,862 Est. Cost $88.44 Unrealized +185.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $18,346 Shares 136,632 Est. Cost $121.69 Unrealized +36.9%
IR INGERSOLL RAND INC 0.0%
Value ($000) $18,270 Shares 228,286 Est. Cost $36.23 Unrealized +140.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $18,265 Shares 70,691 Est. Cost $152.41 Unrealized +80.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $18,265 Shares 656,302 Est. Cost $33.82 Unrealized -8.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $18,243 Shares 778,296 Est. Cost $27.03 Unrealized +7.1%
RMBS RAMBUS INC 0.0%
Value ($000) $18,241 Shares 352,312 Est. Cost $39.86 Unrealized +47.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $18,228 Shares 84,931 Est. Cost $132.82 Unrealized +57.8%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $18,202 Shares 57,371 Est. Cost $188.83 Unrealized +78.3%
IT GARTNER INC 0.0%
Value ($000) $18,148 Shares 43,236 Est. Cost $127.93 Unrealized +285.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $18,046 Shares 482,512 Est. Cost $24.14 Unrealized +43.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $18,046 Shares 336,987 Est. Cost $46.17 Unrealized +37.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $18,014 Shares 252,397 Est. Cost $55.42 Unrealized +32.3%
DD DUPONTDE NEMOURS INC 0.0%
Value ($000) $18,003 Shares 241,065 Est. Cost $26.93 Unrealized +18.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $17,983 Shares 400,425 Est. Cost $29.89 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $17,982 Shares 79,714 Est. Cost $132.03 Unrealized +97.0%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $17,966 Shares 260,225 Est. Cost $41.65 Unrealized +83.5%
BIIB BIOGEN INC 0.0%
Value ($000) $17,946 Shares 131,146 Est. Cost $199.82 Unrealized -28.5%
VTR VENTAS INC 0.0%
Value ($000) $17,941 Shares 260,916 Est. Cost $48.80 Unrealized +27.3%
TRU TRANSUNION 0.0%
Value ($000) $17,845 Shares 215,022 Est. Cost $71.62 Unrealized +26.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $17,784 Shares 128,615 Est. Cost $68.40 Unrealized +80.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $17,775 Shares 452,750 Est. Cost $25.00 Unrealized +80.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $17,731 Shares 206,074 Est. Cost $31.04 Unrealized +200.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $17,681 Shares 648,350 Est. Cost $25.98 Unrealized —
WAT WATERS CORPORATION 0.0%
Value ($000) $17,662 Shares 47,919 Est. Cost $176.72 Unrealized +119.1%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $17,629 Shares 162,255 Est. Cost $116.90 Unrealized -0.8%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $17,549 Shares 607,244 Est. Cost $35.17 Unrealized -8.9%
GRMN GARMIN LTD 0.0%
Value ($000) $17,546 Shares 80,811 Est. Cost $46.96 Unrealized +353.3%
LRN STRIDE INC 0.0%
Value ($000) $17,501 Shares 138,344 Est. Cost $50.87 Unrealized +148.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $17,480 Shares 77,245 Est. Cost $70.84 Unrealized +191.4%
HSY HERSHEY COMPANY/THE 0.0%
Value ($000) $17,472 Shares 102,156 Est. Cost $121.70 Unrealized +30.9%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $17,439 Shares 2,452,728 Est. Cost $12.23 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $17,355 Shares 64,272 Est. Cost $99.33 Unrealized +158.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17,302 Shares 477,564 Est. Cost $23.50 Unrealized +39.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $17,217 Shares 240,532 Est. Cost $47.46 Unrealized +42.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $17,211 Shares 217,225 Est. Cost $79.06 Unrealized -3.8%
CNC CENTENE CORPORATION 0.0%
Value ($000) $17,137 Shares 282,270 Est. Cost $53.45 Unrealized +13.1%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $17,080 Shares 111,898 Est. Cost $70.96 Unrealized +110.1%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $17,079 Shares 311,892 Est. Cost $50.05 Unrealized +24.8%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $17,020 Shares 84,374 Est. Cost $98.84 Unrealized +111.2%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $16,992 Shares 206,438 Est. Cost $57.39 Unrealized +33.1%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $16,963 Shares 150,528 Est. Cost $53.93 Unrealized +145.8%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $16,931 Shares 235,808 Est. Cost $65.91 Unrealized +12.3%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $16,928 Shares 184,044 Est. Cost $58.05 Unrealized +79.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $16,926 Shares 307,193 Est. Cost $46.91 Unrealized +14.9%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $16,870 Shares 676,435 Est. Cost $20.46 Unrealized +23.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $16,842 Shares 160,886 Est. Cost $96.26 Unrealized +10.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $16,837 Shares 75,205 Est. Cost $134.38 Unrealized +104.5%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $16,754 Shares 428,497 Est. Cost $26.39 Unrealized +44.8%
HPQ HP INC 0.0%
Value ($000) $16,689 Shares 602,725 Est. Cost $13.33 Unrealized +127.8%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $16,636 Shares 48,859 Est. Cost $243.37 Unrealized +45.4%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $16,576 Shares 398,282 Est. Cost $11.19 Unrealized +324.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16,529 Shares 529,088 Est. Cost $29.41 Unrealized +18.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $16,516 Shares 283,345 Est. Cost $38.99 Unrealized +61.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $16,492 Shares 110,118 Est. Cost $41.04 Unrealized +302.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $16,408 Shares 90,561 Est. Cost $29.33 Unrealized +554.8%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $16,368 Shares 185,773 Est. Cost $62.08 Unrealized +45.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $16,242 Shares 44,703 Est. Cost $218.75 Unrealized +59.9%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $16,186 Shares 300,571 Est. Cost $69.97 Unrealized -12.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $16,151 Shares 34,378 Est. Cost $391.06 Unrealized +20.8%
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $16,145 Shares 365,860 Est. Cost $45.32 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $16,139 Shares 137,425 Est. Cost $16.05 Unrealized +826.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $16,076 Shares 340,301 Est. Cost $47.69 Unrealized -5.1%
FTV FORTIVE CORP 0.0%
Value ($000) $16,033 Shares 219,091 Est. Cost $36.77 Unrealized +59.0%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $16,004 Shares 199,272 Est. Cost $43.80 Unrealized +82.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $15,981 Shares 407,681 Est. Cost $16.85 Unrealized +141.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $15,947 Shares 127,370 Est. Cost $80.75 Unrealized +61.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,935 Shares 132,512 Est. Cost $46.44 Unrealized +144.9%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $15,925 Shares 92,876 Est. Cost $151.83 Unrealized +17.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $15,875 Shares 523,592 Est. Cost $42.55 Unrealized -19.9%
NUE NUCOR CORPORATION 0.0%
Value ($000) $15,717 Shares 130,609 Est. Cost $45.09 Unrealized +181.2%
DOV DOVER CORPORATION 0.0%
Value ($000) $15,713 Shares 89,440 Est. Cost $60.14 Unrealized +216.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $15,675 Shares 142,381 Est. Cost $39.14 Unrealized +170.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $15,632 Shares 849,590 Est. Cost $22.17 Unrealized +0.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15,557 Shares 78,931 Est. Cost $85.96 Unrealized +154.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,550 Shares 162,892 Est. Cost $37.48 Unrealized +166.9%
— HILLENBRAND INC 0.0%
Value ($000) $15,534 Shares 643,506 Est. Cost $28.61 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $15,445 Shares 116,361 Est. Cost $127.42 Unrealized +23.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $15,442 Shares 327,102 Est. Cost $32.89 Unrealized +46.3%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value ($000) $15,386 Shares 469,946 Est. Cost $34.31 Unrealized +1.6%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $15,265 Shares 312,552 Est. Cost $46.12 Unrealized +21.3%
BDC BELDEN INC 0.0%
Value ($000) $15,253 Shares 152,146 Est. Cost $64.63 Unrealized +71.3%
CROX CROCS INC 0.0%
Value ($000) $15,136 Shares 142,523 Est. Cost $66.61 Unrealized +55.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $15,122 Shares 79,943 Est. Cost $122.65 Unrealized +60.1%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $14,953 Shares 174,904 Est. Cost $45.28 Unrealized +77.7%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $14,844 Shares 129,330 Est. Cost $45.45 Unrealized +170.9%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $14,829 Shares 44,771 Est. Cost $203.11 Unrealized +61.8%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $14,821 Shares 1,450,191 Est. Cost $12.58 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $14,821 Shares 339,925 Est. Cost $32.05 Unrealized +82.9%
— KELLANOVA 0.0%
Value ($000) $14,795 Shares 179,357 Est. Cost $47.05 Unrealized +70.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14,746 Shares 118,028 Est. Cost $103.19 Unrealized +41.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $14,684 Shares 48,152 Est. Cost $146.97 Unrealized +117.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $14,665 Shares 149,763 Est. Cost $107.55 Unrealized -3.8%
ICLR ICON PLC 0.0%
Value ($000) $14,653 Shares 83,734 Est. Cost $161.13 Unrealized +20.3%
BBD BANCO BRADESCO SA - ADR 0.0%
Value ($000) $14,649 Shares 6,569,176 Est. Cost $2.32 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $14,606 Shares 66,137 Est. Cost $171.08 Unrealized +52.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $14,451 Shares 352,733 Est. Cost $20.94 Unrealized +106.4%
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $14,441 Shares 129,156 Est. Cost $132.31 Unrealized +22.1%
WWD WOODWARD INC 0.0%
Value ($000) $14,422 Shares 79,027 Est. Cost $101.31 Unrealized +81.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $14,351 Shares 457,025 Est. Cost $22.55 Unrealized +66.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $14,337 Shares 28,805 Est. Cost $130.30 Unrealized +279.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,278 Shares 131,017 Est. Cost $42.50 Unrealized +133.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $14,234 Shares 114,422 Est. Cost $21.20 Unrealized +424.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14,187 Shares 1,322,139 Est. Cost $17.64 Unrealized -40.7%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $14,126 Shares 96,348 Est. Cost $61.67 Unrealized +173.0%
GLW CORNING INC 0.0%
Value ($000) $14,043 Shares 306,756 Est. Cost $19.79 Unrealized +145.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $13,978 Shares 242,805 Est. Cost $39.02 Unrealized +58.0%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value ($000) $13,865 Shares 23,906 Est. Cost $123.36 Unrealized +406.7%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $13,853 Shares 235,121 Est. Cost $41.35 Unrealized +32.6%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $13,825 Shares 370,047 Est. Cost $23.08 Unrealized +71.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $13,821 Shares 45,083 Est. Cost $136.07 Unrealized +106.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $13,715 Shares 149,289 Est. Cost $49.56 Unrealized +103.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $13,598 Shares 881,274 Est. Cost $8.24 Unrealized +135.6%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $13,597 Shares 535,526 Est. Cost $37.19 Unrealized —
COCO VITA COCO COMPANY INC/THE 0.0%
Value ($000) $13,582 Shares 443,116 Est. Cost $28.81 Unrealized +23.8%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $13,566 Shares 320,191 Est. Cost $88.03 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,480 Shares 144,238 Est. Cost $30.48 Unrealized +190.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $13,469 Shares 93,303 Est. Cost $120.11 Unrealized +53.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $13,465 Shares 120,871 Est. Cost $114.23 Unrealized +3.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $13,452 Shares 173,322 Est. Cost $91.22 Unrealized -11.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $13,445 Shares 186,221 Est. Cost $33.96 Unrealized +213.0%
FROG JFROG LTD 0.0%
Value ($000) $13,432 Shares 419,757 Est. Cost $28.65 Unrealized +21.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $13,425 Shares 70,636 Est. Cost $195.53 Unrealized +7.2%
DXCM DEXCOM INC 0.0%
Value ($000) $13,396 Shares 196,166 Est. Cost $80.12 Unrealized +1.9%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $13,339 Shares 166,430 Est. Cost $92.92 Unrealized +7.8%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $13,334 Shares 299,229 Est. Cost $43.09 Unrealized -5.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $13,296 Shares 174,072 Est. Cost $49.63 Unrealized +52.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $13,271 Shares 134,527 Est. Cost $57.72 Unrealized +79.2%
BWA BORGWARNER INC 0.0%
Value ($000) $13,231 Shares 461,831 Est. Cost $35.17 Unrealized -14.9%
RLI RLI CORPORATION 0.0%
Value ($000) $13,218 Shares 164,544 Est. Cost $47.31 Unrealized +54.5%
SRAD SPORTRADAR GROUP AG - A 0.0%
Value ($000) $13,179 Shares 609,590 Est. Cost $17.34 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $13,169 Shares 42,407 Est. Cost $184.58 Unrealized +85.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $13,166 Shares 100,830 Est. Cost $51.31 Unrealized +166.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $13,115 Shares 270,908 Est. Cost $48.71 Unrealized +11.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $13,056 Shares 70,903 Est. Cost $157.41 Unrealized +15.4%
AA ALCOA CORP 0.0%
Value ($000) $13,003 Shares 426,337 Est. Cost $38.16 Unrealized -9.3%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $13,001 Shares 125,211 Est. Cost $77.49 Unrealized +42.3%
CPAY CORPAY INC 0.0%
Value ($000) $12,978 Shares 37,215 Est. Cost $286.94 Unrealized +25.9%
— DEXCOM INC 0.0%
Value ($000) $12,938 Shares 14,521,000 Est. Cost $0.90 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $12,917 Shares 58,711 Est. Cost $141.49 Unrealized +45.1%
BMI BADGER METER INC 0.0%
Value ($000) $12,858 Shares 67,584 Est. Cost $165.91 Unrealized +24.9%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $12,839 Shares 171,879 Est. Cost $61.66 Unrealized +26.1%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $12,779 Shares 393,083 Est. Cost $21.55 Unrealized +66.5%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $12,773 Shares 277,605 Est. Cost $31.44 Unrealized +52.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,740 Shares 183,250 Est. Cost $36.34 Unrealized +21.7%
— OLO INC - CLASS A 0.0%
Value ($000) $12,669 Shares 2,097,465 Est. Cost $14.10 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $12,661 Shares 80,084 Est. Cost $74.04 Unrealized +157.7%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $12,654 Shares 451,278 Est. Cost $40.40 Unrealized -35.8%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $12,626 Shares 81,895 Est. Cost $218.74 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $12,565 Shares 122,223 Est. Cost $38.18 Unrealized +180.8%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $12,477 Shares 180,698 Est. Cost $53.75 Unrealized +75.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $12,476 Shares 73,890 Est. Cost $179.55 Unrealized +22.8%
CPNG COUPANG INC 0.0%
Value ($000) $12,454 Shares 567,911 Est. Cost $25.56 Unrealized -9.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $12,418 Shares 25,973 Est. Cost $148.78 Unrealized +239.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $12,411 Shares 1,224,005 Est. Cost $9.96 Unrealized +7.8%
NVR NVR INC 0.0%
Value ($000) $12,410 Shares 1,713 Est. Cost $2311.82 Unrealized +229.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $12,385 Shares 140,155 Est. Cost $87.27 Unrealized +17.5%
PODD INSULET CORP 0.0%
Value ($000) $12,379 Shares 47,137 Est. Cost $112.29 Unrealized +141.0%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $12,347 Shares 81,052 Est. Cost $169.20 Unrealized +1.8%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $12,334 Shares 631,554 Est. Cost $24.96 Unrealized -4.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12,310 Shares 6,584 Est. Cost $895.19 Unrealized +105.5%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $12,303 Shares 127,345 Est. Cost $82.33 Unrealized +22.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12,270 Shares 166,325 Est. Cost $205.08 Unrealized -61.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $12,249 Shares 101,614 Est. Cost $105.38 Unrealized +21.0%
JBTM JBT MAREL CORP 0.0%
Value ($000) $12,244 Shares 100,199 Est. Cost $106.85 Unrealized +18.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $12,188 Shares 560,864 Est. Cost $7.24 Unrealized +209.5%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $12,140 Shares 269,050 Est. Cost $40.97 Unrealized —
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $12,110 Shares 221,314 Est. Cost $59.62 Unrealized +51.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $12,042 Shares 1,465,001 Est. Cost $11.73 Unrealized -28.4%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $12,038 Shares 802,022 Est. Cost $8.31 Unrealized +86.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $12,024 Shares 231,816 Est. Cost $42.64 Unrealized +26.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $11,972 Shares 205,495 Est. Cost $55.12 Unrealized +23.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $11,967 Shares 405,662 Est. Cost $35.01 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11,897 Shares 95,112 Est. Cost $45.67 Unrealized +173.6%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $11,881 Shares 216,455 Est. Cost $53.68 Unrealized +14.6%
ETSY ETSY INC 0.0%
Value ($000) $11,880 Shares 251,793 Est. Cost $58.97 Unrealized -13.2%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $11,778 Shares 291,401 Est. Cost $28.00 Unrealized +37.4%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $11,729 Shares 260,366 Est. Cost $30.95 Unrealized +52.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $11,727 Shares 101,373 Est. Cost $48.08 Unrealized +152.8%
AAON AAON INC 0.0%
Value ($000) $11,726 Shares 150,088 Est. Cost $85.41 Unrealized +20.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $11,700 Shares 355,827 Est. Cost $34.77 Unrealized -3.6%
LAZ LAZARD INC 0.0%
Value ($000) $11,683 Shares 269,816 Est. Cost $38.97 Unrealized +27.6%
— DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $11,627 Shares 12,503,000 Est. Cost $0.81 Unrealized —
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $11,624 Shares 132,200 Est. Cost $88.77 Unrealized -16.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11,564 Shares 293,279 Est. Cost $27.72 Unrealized +21.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11,555 Shares 46,610 Est. Cost $121.74 Unrealized +116.1%
STE STERIS PLC 0.0%
Value ($000) $11,522 Shares 50,837 Est. Cost $167.74 Unrealized +30.3%
CNMD CONMED CORPORATION 0.0%
Value ($000) $11,522 Shares 190,789 Est. Cost $76.29 Unrealized -16.4%
CP CANADIAN PACIFIC KANSAS 0.0%
Value ($000) $11,521 Shares 164,096 Est. Cost $76.64 Unrealized -1.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,504 Shares 31,386 Est. Cost $211.76 Unrealized +80.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $11,466 Shares 824,317 Est. Cost $20.93 Unrealized -14.7%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $11,457 Shares 941,377 Est. Cost $7.79 Unrealized +69.9%
BNTX BIONTECH SE - ADR 0.0%
Value ($000) $11,409 Shares 125,296 Est. Cost $111.89 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $11,403 Shares 215,402 Est. Cost $23.94 Unrealized +154.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $11,391 Shares 126,269 Est. Cost $48.94 Unrealized +99.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $11,326 Shares 76,673 Est. Cost $42.59 Unrealized +223.2%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $11,319 Shares 101,684 Est. Cost $81.53 Unrealized +23.9%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $11,318 Shares 101,525 Est. Cost $94.68 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $11,311 Shares 333,352 Est. Cost $39.58 Unrealized -8.6%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $11,257 Shares 159,897 Est. Cost $54.75 Unrealized +25.7%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $11,239 Shares 169,159 Est. Cost $65.01 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $11,231 Shares 425,565 Est. Cost $18.97 Unrealized +56.5%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $11,196 Shares 24,627 Est. Cost $161.05 Unrealized +179.7%
DNOW DNOW INC 0.0%
Value ($000) $11,188 Shares 655,014 Est. Cost $10.65 Unrealized +42.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $11,182 Shares 348,448 Est. Cost $46.53 Unrealized -13.4%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $11,179 Shares 148,837 Est. Cost $32.40 Unrealized +110.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $11,155 Shares 152,388 Est. Cost $65.73 Unrealized +25.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $11,135 Shares 611,787 Est. Cost $24.10 Unrealized -15.5%
BAP CREDICORP LTD 0.0%
Value ($000) $11,112 Shares 59,689 Est. Cost $150.52 Unrealized +16.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $11,089 Shares 82,179 Est. Cost $60.19 Unrealized +129.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $11,088 Shares 155,813 Est. Cost $32.56 Unrealized +83.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $11,088 Shares 450,166 Est. Cost $46.84 Unrealized -47.3%
RDNT RADNET INC 0.0%
Value ($000) $11,065 Shares 222,551 Est. Cost $42.83 Unrealized +38.1%
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $11,057 Shares 75,087 Est. Cost $79.57 Unrealized +86.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $11,028 Shares 138,993 Est. Cost $194.17 Unrealized -44.3%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $10,997 Shares 5,931 Est. Cost $625.20 Unrealized +224.5%
CDW CDW CORP/DE 0.0%
Value ($000) $10,994 Shares 68,599 Est. Cost $56.52 Unrealized +217.1%
APTV APTIV PLC 0.0%
Value ($000) $10,898 Shares 183,159 Est. Cost $61.22 Unrealized +3.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $10,894 Shares 98,115 Est. Cost $63.94 Unrealized +83.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $10,892 Shares 207,037 Est. Cost $50.61 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $10,865 Shares 108,218 Est. Cost $27.89 Unrealized +236.0%
VNT VONTIER CORP USD 0.0%
Value ($000) $10,811 Shares 329,102 Est. Cost $24.25 Unrealized +50.2%
— DRAFTKINGS INC 0.0%
Value ($000) $10,802 Shares 12,409,000 Est. Cost $0.76 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,777 Shares 60,556 Est. Cost $54.07 Unrealized +233.6%
PPL PPL CORPORATION 0.0%
Value ($000) $10,763 Shares 298,051 Est. Cost $19.20 Unrealized +71.5%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $10,756 Shares 131,635 Est. Cost $68.91 Unrealized +49.5%
— AIRBNB INC 0.0%
Value ($000) $10,745 Shares 11,257,000 Est. Cost $0.94 Unrealized —
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $10,733 Shares 168,197 Est. Cost $47.17 Unrealized +20.6%
IEX IDEX CORPORATION 0.0%
Value ($000) $10,726 Shares 59,267 Est. Cost $64.67 Unrealized +204.0%
TTC TORO COMPANY/THE 0.0%
Value ($000) $10,718 Shares 147,330 Est. Cost $55.71 Unrealized +41.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,694 Shares 306,844 Est. Cost $21.90 Unrealized +42.1%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $10,685 Shares 219,581 Est. Cost $34.42 Unrealized +46.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $10,655 Shares 126,285 Est. Cost $29.30 Unrealized +173.9%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $10,575 Shares 198,401 Est. Cost $64.06 Unrealized -13.5%
TREX TREX COMPANY INC 0.0%
Value ($000) $10,536 Shares 181,349 Est. Cost $54.70 Unrealized +18.8%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $10,535 Shares 86,001 Est. Cost $72.10 Unrealized +98.8%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $10,494 Shares 327,538 Est. Cost $25.67 Unrealized —
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $10,465 Shares 99,537 Est. Cost $99.73 Unrealized +13.4%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10,391 Shares 12,064,000 Est. Cost $0.96 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $10,391 Shares 260,223 Est. Cost $33.51 Unrealized +14.8%
MRNA MODERNA INC 0.0%
Value ($000) $10,341 Shares 364,767 Est. Cost $94.42 Unrealized -62.4%
BRKR BRUKER CORP 0.0%
Value ($000) $10,320 Shares 247,254 Est. Cost $38.25 Unrealized +35.4%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $10,311 Shares 112,757 Est. Cost $70.99 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $10,304 Shares 84,848 Est. Cost $119.39 Unrealized +11.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $10,288 Shares 197,500 Est. Cost $19.88 Unrealized +158.3%
RXST RXSIGHT INC 0.0%
Value ($000) $10,278 Shares 407,035 Est. Cost $34.93 Unrealized -14.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,267 Shares 60,682 Est. Cost $73.44 Unrealized +120.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $10,261 Shares 61,228 Est. Cost $62.44 Unrealized +145.4%
MAN MANPOWER INC 0.0%
Value ($000) $10,251 Shares 177,103 Est. Cost $64.52 Unrealized -10.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $10,239 Shares 33,215 Est. Cost $129.36 Unrealized +164.9%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $10,201 Shares 99,618 Est. Cost $55.97 Unrealized +77.0%
STGW STAGWELL INC 0.0%
Value ($000) $10,200 Shares 1,686,009 Est. Cost $6.69 Unrealized -6.0%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $10,195 Shares 612,287 Est. Cost $19.31 Unrealized -0.3%
CALX CALIX INC 0.0%
Value ($000) $10,161 Shares 286,719 Est. Cost $38.59 Unrealized -3.8%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $10,118 Shares 22,023 Est. Cost $177.17 Unrealized +151.5%
ZS ZSCALER INC 0.0%
Value ($000) $10,075 Shares 50,774 Est. Cost $105.39 Unrealized +89.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $10,048 Shares 153,056 Est. Cost $44.16 Unrealized +62.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $10,039 Shares 209,099 Est. Cost $47.63 Unrealized -1.8%
VICR VICOR CORPORATION 0.0%
Value ($000) $9,985 Shares 213,456 Est. Cost $52.87 Unrealized +0.2%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $9,949 Shares 135,357 Est. Cost $72.22 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $9,932 Shares 39,122 Est. Cost $86.02 Unrealized +161.9%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $9,886 Shares 59,702 Est. Cost $8.46 Unrealized +482.8%
ENS ENERSYS 0.0%
Value ($000) $9,864 Shares 107,710 Est. Cost $91.38 Unrealized +5.8%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $9,840 Shares 543,937 Est. Cost $12.33 Unrealized +52.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9,789 Shares 213,325 Est. Cost $79.05 Unrealized -14.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $9,788 Shares 248,814 Est. Cost $44.25 Unrealized +0.3%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $9,767 Shares 107,915 Est. Cost $86.96 Unrealized +16.6%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $9,764 Shares 34,557 Est. Cost $156.21 Unrealized +118.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $9,738 Shares 78,783 Est. Cost $162.06 Unrealized -16.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $9,737 Shares 307,254 Est. Cost $17.23 Unrealized +73.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $9,735 Shares 131,981 Est. Cost $43.34 Unrealized +61.6%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $9,702 Shares 107,792 Est. Cost $62.57 Unrealized —
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $9,684 Shares 177,817 Est. Cost $25.38 Unrealized +119.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,651 Shares 25,268 Est. Cost $113.98 Unrealized +284.6%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $9,582 Shares 114,710 Est. Cost $39.25 Unrealized +110.9%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $9,561 Shares 322,022 Est. Cost $20.26 Unrealized +49.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $9,549 Shares 330,423 Est. Cost $20.14 Unrealized +34.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $9,543 Shares 141,838 Est. Cost $68.44 Unrealized +0.5%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $9,539 Shares 315,870 Est. Cost $18.04 Unrealized +62.8%
DOW DOW INC 0.0%
Value ($000) $9,514 Shares 272,444 Est. Cost $36.37 Unrealized -1.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $9,485 Shares 156,855 Est. Cost $39.37 Unrealized +48.2%
NTAP NETAPP INC 0.0%
Value ($000) $9,454 Shares 107,625 Est. Cost $34.57 Unrealized +213.3%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $9,402 Shares 127,727 Est. Cost $35.24 Unrealized +122.2%
JD JD.COM INC ADR 0.0%
Value ($000) $9,388 Shares 228,300 Est. Cost $42.54 Unrealized —
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $9,347 Shares 699,119 Est. Cost $24.86 Unrealized -25.5%
AZTA AZENTA INC 0.0%
Value ($000) $9,317 Shares 268,980 Est. Cost $52.83 Unrealized -12.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $9,311 Shares 77,021 Est. Cost $101.41 Unrealized +25.9%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $9,310 Shares 182,910 Est. Cost $39.52 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $9,217 Shares 28,646 Est. Cost $164.25 Unrealized +105.3%
RXO RXO INC 0.0%
Value ($000) $9,211 Shares 482,243 Est. Cost $21.30 Unrealized +2.7%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $9,210 Shares 1,747,721 Est. Cost $8.77 Unrealized —
ERII ENERGY RECOVER INC 0.0%
Value ($000) $9,191 Shares 578,413 Est. Cost $22.99 Unrealized -33.8%
OKTA OKTA INC 0.0%
Value ($000) $9,177 Shares 87,215 Est. Cost $79.14 Unrealized +23.4%
G GENPACT LTD 0.0%
Value ($000) $9,161 Shares 181,835 Est. Cost $29.16 Unrealized +68.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9,160 Shares 645,519 Est. Cost $15.06 Unrealized -1.9%
LEA LEAR CORP 0.0%
Value ($000) $9,159 Shares 103,816 Est. Cost $102.49 Unrealized -10.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $9,150 Shares 91,282 Est. Cost $61.01 Unrealized +50.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,121 Shares 266,390 Est. Cost $36.35 Unrealized +4.4%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $9,118 Shares 196,684 Est. Cost $35.74 Unrealized +37.9%
BRZE BRAZE INC - A 0.0%
Value ($000) $9,116 Shares 252,668 Est. Cost $46.77 Unrealized -14.0%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $9,096 Shares 293,424 Est. Cost $33.97 Unrealized -0.2%
NI NISOURCE INC 0.0%
Value ($000) $9,076 Shares 226,384 Est. Cost $17.86 Unrealized +110.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $9,071 Shares 836,773 Est. Cost $17.32 Unrealized -41.9%
NTNX NUTANIX INC - CL A 0.0%
Value ($000) $9,068 Shares 129,898 Est. Cost $31.33 Unrealized +120.8%
KMPR KEMPER CORP 0.0%
Value ($000) $9,062 Shares 135,555 Est. Cost $61.65 Unrealized +7.6%
PDD PINDUODUO INC 0.0%
Value ($000) $9,054 Shares 76,501 Est. Cost $121.92 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $9,036 Shares 108,982 Est. Cost $49.32 Unrealized +63.5%
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $9,022 Shares 79,696 Est. Cost $46.36 Unrealized +203.7%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $9,020 Shares 79,050 Est. Cost $51.77 Unrealized +98.9%
PRKS UNITED PARKS & RESORTS 0.0%
Value ($000) $9,001 Shares 197,993 Est. Cost $34.13 Unrealized +51.3%
WSO WATSCO INC 0.0%
Value ($000) $8,970 Shares 17,648 Est. Cost $132.55 Unrealized +271.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8,910 Shares 546,317 Est. Cost $33.42 Unrealized -41.5%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $8,873 Shares 136,343 Est. Cost $20.88 Unrealized +168.4%
NOVT NOVANTA INC 0.0%
Value ($000) $8,869 Shares 69,360 Est. Cost $53.27 Unrealized +169.9%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $8,812 Shares 41,768 Est. Cost $62.05 Unrealized +212.0%
KEY KEYCORP 0.0%
Value ($000) $8,807 Shares 550,759 Est. Cost $8.92 Unrealized +82.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,796 Shares 36,907 Est. Cost $143.28 Unrealized +80.9%
CIGI COLLIERS INT GROUP INC 0.0%
Value ($000) $8,733 Shares 71,999 Est. Cost $143.69 Unrealized -9.0%
— PG & E CORP 0.0%
Value ($000) $8,732 Shares 8,265,000 Est. Cost $1.08 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8,713 Shares 71,805 Est. Cost $85.04 Unrealized +98.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8,708 Shares 328,095 Est. Cost $16.98 Unrealized +58.9%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $8,700 Shares 83,191 Est. Cost $53.90 Unrealized +117.6%
UNM UNUM GROUP 0.0%
Value ($000) $8,662 Shares 106,333 Est. Cost $30.72 Unrealized +150.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $8,643 Shares 17,759 Est. Cost $265.48 Unrealized +68.8%
ROL ROLLINS INC 0.0%
Value ($000) $8,600 Shares 159,173 Est. Cost $32.21 Unrealized +54.3%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $8,599 Shares 472,996 Est. Cost $25.69 Unrealized -15.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $8,588 Shares 211,049 Est. Cost $38.69 Unrealized +30.1%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $8,586 Shares 976,779 Est. Cost $10.84 Unrealized -10.4%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $8,549 Shares 142,388 Est. Cost $32.60 Unrealized +90.9%
ATR APTARGROUP INC 0.0%
Value ($000) $8,543 Shares 57,573 Est. Cost $67.26 Unrealized +120.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $8,492 Shares 107,168 Est. Cost $81.28 Unrealized +0.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8,466 Shares 66,960 Est. Cost $64.62 Unrealized +141.7%
AGX ARGAN INC 0.0%
Value ($000) $8,463 Shares 64,521 Est. Cost $40.37 Unrealized +242.8%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $8,461 Shares 303,469 Est. Cost $29.39 Unrealized -0.8%
COO COOPER COMPANIES INC/THE 0.0%
Value ($000) $8,439 Shares 100,050 Est. Cost $96.75 Unrealized -7.4%
BKE BUCKLE INC/THE 0.0%
Value ($000) $8,433 Shares 220,064 Est. Cost $18.74 Unrealized +110.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,431 Shares 112,312 Est. Cost $76.83 Unrealized -6.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $8,374 Shares 2,088,390 Est. Cost $9.74 Unrealized -46.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $8,362 Shares 108,326 Est. Cost $62.95 Unrealized —
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $8,320 Shares 407,459 Est. Cost $19.98 Unrealized +6.2%
SN SHARKNINJA INC 0.0%
Value ($000) $8,304 Shares 99,559 Est. Cost $65.25 Unrealized +56.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $8,278 Shares 625,678 Est. Cost $16.13 Unrealized -2.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,269 Shares 129,562 Est. Cost $96.49 Unrealized +9.1%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $8,260 Shares 291,148 Est. Cost $25.37 Unrealized —
UDR UDR INC 0.0%
Value ($000) $8,235 Shares 182,321 Est. Cost $22.32 Unrealized +85.4%
NTRA NATERA INC 0.0%
Value ($000) $8,208 Shares 58,047 Est. Cost $58.74 Unrealized +173.6%
BXP BXP INC 0.0%
Value ($000) $8,189 Shares 121,884 Est. Cost $68.53 Unrealized -2.5%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $8,174 Shares 384,840 Est. Cost $14.93 Unrealized +39.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8,166 Shares 212,552 Est. Cost $48.84 Unrealized +4.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $8,149 Shares 63,347 Est. Cost $82.83 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $8,120 Shares 30,494 Est. Cost $150.70 Unrealized +85.6%
RHI ROBERT HALF INC 0.0%
Value ($000) $8,058 Shares 147,710 Est. Cost $54.13 Unrealized +12.6%
PRSU PURSUIT ATTS AND HOSPITAL 0.0%
Value ($000) $8,056 Shares 227,647 Est. Cost $40.11 Unrealized -2.6%
ASO ACADEMY SPORTS 0.0%
Value ($000) $8,049 Shares 176,475 Est. Cost $55.32 Unrealized -8.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $8,038 Shares 272,279 Est. Cost $28.58 Unrealized +9.0%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $8,001 Shares 36,114 Est. Cost $203.33 Unrealized +27.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $7,952 Shares 157,468 Est. Cost $48.81 Unrealized +20.5%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $7,948 Shares 43,525 Est. Cost $86.76 Unrealized +98.7%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $7,941 Shares 182,592 Est. Cost $46.46 Unrealized +9.4%
DOCS DOXIMITY INC - CLASS A 0.0%
Value ($000) $7,937 Shares 136,778 Est. Cost $43.18 Unrealized +46.2%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $7,931 Shares 66,975 Est. Cost $91.02 Unrealized +14.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $7,920 Shares 279,942 Est. Cost $46.54 Unrealized -21.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,904 Shares 235,381 Est. Cost $33.33 Unrealized -6.9%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $7,867 Shares 414,901 Est. Cost $24.18 Unrealized -0.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $7,863 Shares 776,207 Est. Cost $25.05 Unrealized —
TWLO TWILIO INC - A 0.0%
Value ($000) $7,851 Shares 80,181 Est. Cost $166.08 Unrealized -28.6%
NNN NNN REIT INC 0.0%
Value ($000) $7,850 Shares 184,051 Est. Cost $41.49 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $7,799 Shares 130,709 Est. Cost $72.30 Unrealized +27.9%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $7,769 Shares 450,101 Est. Cost $25.35 Unrealized -23.3%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,758 Shares 983,268 Est. Cost $15.33 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $7,740 Shares 181,140 Est. Cost $35.17 Unrealized +14.3%
TOST TOAST INC 0.0%
Value ($000) $7,736 Shares 233,220 Est. Cost $20.78 Unrealized +80.2%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $7,718 Shares 202,682 Est. Cost $32.87 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $7,714 Shares 72,911 Est. Cost $61.27 Unrealized +87.8%
BL BLACKLINE INC 0.0%
Value ($000) $7,702 Shares 159,076 Est. Cost $54.48 Unrealized +0.5%
— ITRON INC 0.0%
Value ($000) $7,696 Shares 7,494,000 Est. Cost $0.96 Unrealized —
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $7,655 Shares 130,500 Est. Cost $63.05 Unrealized -1.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $7,610 Shares 85,922 Est. Cost $66.12 Unrealized +31.2%
— TELADOC HEALTH INC 0.0%
Value ($000) $7,547 Shares 8,239,000 Est. Cost $0.97 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,529 Shares 7,103,000 Est. Cost $1.05 Unrealized —
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $7,507 Shares 63,009 Est. Cost $62.75 Unrealized +86.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7,501 Shares 214,634 Est. Cost $28.94 Unrealized +8.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7,499 Shares 146,698 Est. Cost $42.61 Unrealized +23.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7,498 Shares 255,909 Est. Cost $36.26 Unrealized -7.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,489 Shares 1,207,966 Est. Cost $10.23 Unrealized -25.5%
MGNI MAGNITE INC 0.0%
Value ($000) $7,487 Shares 656,141 Est. Cost $9.96 Unrealized +60.0%
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $7,477 Shares 172,843 Est. Cost $43.24 Unrealized +2.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,457 Shares 45,604 Est. Cost $66.43 Unrealized +120.8%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $7,423 Shares 223,510 Est. Cost $17.13 Unrealized +139.8%
TER TERADYNE INC 0.0%
Value ($000) $7,412 Shares 89,735 Est. Cost $28.00 Unrealized +297.9%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $7,410 Shares 63,680 Est. Cost $66.67 Unrealized +58.6%
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $7,383 Shares 136,829 Est. Cost $38.73 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $7,377 Shares 56,547 Est. Cost $71.97 Unrealized +78.6%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $7,368 Shares 55,855 Est. Cost $57.63 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,364 Shares 33,360 Est. Cost $113.14 Unrealized +116.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $7,359 Shares 342,940 Est. Cost $27.83 Unrealized —
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $7,359 Shares 167,367 Est. Cost $30.32 Unrealized +51.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $7,358 Shares 119,122 Est. Cost $29.61 Unrealized +123.7%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,357 Shares 7,923,000 Est. Cost $1.04 Unrealized —
GEF GREIF INC CLASS A 0.0%
Value ($000) $7,346 Shares 133,594 Est. Cost $55.73 Unrealized +2.2%
VFC VF CORPORATION 0.0%
Value ($000) $7,340 Shares 472,969 Est. Cost $29.33 Unrealized -24.5%
POOL POOL CORPORATION 0.0%
Value ($000) $7,322 Shares 23,001 Est. Cost $114.60 Unrealized +191.5%
WHD CACTUS INC - A 0.0%
Value ($000) $7,310 Shares 159,492 Est. Cost $46.75 Unrealized +18.5%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $7,309 Shares 129,140 Est. Cost $35.39 Unrealized +48.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $7,299 Shares 136,820 Est. Cost $34.33 Unrealized +53.6%
PNR PENTAIR PLC 0.0%
Value ($000) $7,295 Shares 83,396 Est. Cost $46.59 Unrealized +102.9%
— GLOBAL PAYMENTS INC 0.0%
Value ($000) $7,279 Shares 7,727,000 Est. Cost $0.94 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $7,247 Shares 114,838 Est. Cost $66.14 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $7,231 Shares 717,378 Est. Cost $21.15 Unrealized -48.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,211 Shares 93,855 Est. Cost $58.33 Unrealized +41.0%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $7,202 Shares 71,944 Est. Cost $81.04 Unrealized +24.9%
— MARRIOTT VACATION WORLDWI 0.0%
Value ($000) $7,201 Shares 7,785,000 Est. Cost $0.90 Unrealized —
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $7,192 Shares 162,454 Est. Cost $19.20 Unrealized +214.2%
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value ($000) $7,170 Shares 245,195 Est. Cost $25.80 Unrealized +3.7%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $7,162 Shares 93,163 Est. Cost $76.73 Unrealized +5.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $7,141 Shares 36,062 Est. Cost $75.69 Unrealized +175.3%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $7,126 Shares 196,908 Est. Cost $25.04 Unrealized —
FN FABRINET 0.0%
Value ($000) $7,124 Shares 36,071 Est. Cost $78.33 Unrealized +178.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,124 Shares 88,824 Est. Cost $31.50 Unrealized +149.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $7,107 Shares 351,476 Est. Cost $24.24 Unrealized -21.4%
OGN ORGANON & CO 0.0%
Value ($000) $7,076 Shares 475,203 Est. Cost $21.19 Unrealized -28.7%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $7,052 Shares 232,582 Est. Cost $49.18 Unrealized -22.5%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $7,013 Shares 160,895 Est. Cost $31.19 Unrealized +54.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,998 Shares 173,079 Est. Cost $39.02 Unrealized +21.1%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $6,993 Shares 111,615 Est. Cost $63.64 Unrealized -0.3%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $6,985 Shares 39,570 Est. Cost $167.32 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,984 Shares 2,203,191 Est. Cost $4.92 Unrealized -28.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $6,981 Shares 169,947 Est. Cost $47.26 Unrealized -14.0%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value ($000) $6,981 Shares 664,868 Est. Cost $11.58 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $6,965 Shares 1,145,546 Est. Cost $28.54 Unrealized -75.8%
L LOEWS CORPORATION 0.0%
Value ($000) $6,963 Shares 75,757 Est. Cost $44.35 Unrealized +92.4%
JBL JABIL INC 0.0%
Value ($000) $6,961 Shares 51,154 Est. Cost $29.09 Unrealized +427.8%
— EXPEDIA GROUP INC 0.0%
Value ($000) $6,955 Shares 7,061,000 Est. Cost $0.99 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $6,951 Shares 175,572 Est. Cost $67.14 Unrealized -34.1%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $6,950 Shares 72,641 Est. Cost $35.22 Unrealized +198.1%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $6,933 Shares 190,103 Est. Cost $20.94 Unrealized +70.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,928 Shares 86,063 Est. Cost $61.20 Unrealized +46.6%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $6,916 Shares 176,648 Est. Cost $44.74 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $6,913 Shares 81,749 Est. Cost $78.34 Unrealized +13.0%
LOAR LOAR HOLDING INC 0.0%
Value ($000) $6,911 Shares 97,816 Est. Cost $57.86 Unrealized +24.7%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $6,907 Shares 489,511 Est. Cost $15.84 Unrealized +5.7%
HEI HEICO CORPORATION 0.0%
Value ($000) $6,882 Shares 25,758 Est. Cost $62.32 Unrealized +290.7%
DT DYNATRACE INC 0.0%
Value ($000) $6,879 Shares 145,897 Est. Cost $38.03 Unrealized +43.8%
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value ($000) $6,872 Shares 323,257 Est. Cost $17.86 Unrealized +14.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,837 Shares 138,900 Est. Cost $41.90 Unrealized +56.7%
OUST OUSTER INC 0.0%
Value ($000) $6,824 Shares 759,951 Est. Cost $6.12 Unrealized +61.2%
— LYFT INC 0.0%
Value ($000) $6,811 Shares 7,058,000 Est. Cost $0.96 Unrealized —
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $6,807 Shares 103,725 Est. Cost $49.14 Unrealized +24.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6,794 Shares 297,448 Est. Cost $24.19 Unrealized +8.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $6,788 Shares 33,679 Est. Cost $62.22 Unrealized +250.6%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $6,776 Shares 133,825 Est. Cost $44.68 Unrealized +9.4%
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $6,740 Shares 398,810 Est. Cost $18.55 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $6,679 Shares 359,867 Est. Cost $17.12 Unrealized +12.2%
XPO XPO INC 0.0%
Value ($000) $6,676 Shares 62,054 Est. Cost $37.90 Unrealized +235.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6,675 Shares 103,736 Est. Cost $25.56 Unrealized +133.0%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $6,674 Shares 245,195 Est. Cost $15.53 Unrealized +79.0%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $6,614 Shares 469,400 Est. Cost $16.82 Unrealized -0.1%
— BENTLEY SYSTEMS INC 0.0%
Value ($000) $6,612 Shares 6,870,000 Est. Cost $0.97 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $6,608 Shares 6,760,000 Est. Cost $1.16 Unrealized —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $6,583 Shares 512,666 Est. Cost $13.79 Unrealized +3.8%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $6,573 Shares 173,856 Est. Cost $23.13 Unrealized —
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $6,571 Shares 91,240 Est. Cost $72.99 Unrealized +9.3%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $6,550 Shares 100,068 Est. Cost $35.41 Unrealized +93.0%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $6,546 Shares 322,284 Est. Cost $17.73 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $6,539 Shares 92,497 Est. Cost $99.14 Unrealized -32.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $6,524 Shares 459,132 Est. Cost $12.51 Unrealized +22.4%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $6,518 Shares 15,017 Est. Cost $159.46 Unrealized +155.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6,507 Shares 734,424 Est. Cost $13.22 Unrealized -25.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,483 Shares 42,426 Est. Cost $95.27 Unrealized +58.5%
— CONFLUENT INC 0.0%
Value ($000) $6,481 Shares 7,026,000 Est. Cost $0.81 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,478 Shares 556,987 Est. Cost $6.94 Unrealized +107.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6,469 Shares 67,050 Est. Cost $52.55 Unrealized +84.9%
GGG GRACO INC 0.0%
Value ($000) $6,449 Shares 77,222 Est. Cost $38.53 Unrealized +116.6%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $6,448 Shares 83,018 Est. Cost $81.84 Unrealized -2.2%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,433 Shares 6,666,000 Est. Cost $0.96 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,427 Shares 357,046 Est. Cost $6.82 Unrealized +129.9%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $6,417 Shares 236,280 Est. Cost $15.52 Unrealized +70.8%
— WNS HOLDINGS LTD 0.0%
Value ($000) $6,409 Shares 104,234 Est. Cost $51.02 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $6,402 Shares 76,972 Est. Cost $113.47 Unrealized +7.8%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value ($000) $6,359 Shares 57,025 Est. Cost $51.70 Unrealized +111.6%
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $6,355 Shares 6,211,000 Est. Cost $1.08 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $6,349 Shares 684,851 Est. Cost $11.48 Unrealized -0.6%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $6,322 Shares 325,516 Est. Cost $10.15 Unrealized +97.4%
TOL TOLL BROTHERS 0.0%
Value ($000) $6,306 Shares 59,718 Est. Cost $51.71 Unrealized +132.2%
— AMERICAN WATER CAPITAL C 0.0%
Value ($000) $6,277 Shares 6,148,000 Est. Cost $1.02 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $6,261 Shares 645,445 Est. Cost $7.46 Unrealized +29.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,257 Shares 50,396 Est. Cost $159.22 Unrealized -18.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $6,226 Shares 1,395,962 Est. Cost $5.51 Unrealized —
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $6,218 Shares 187,469 Est. Cost $30.67 Unrealized +15.9%
CR CRANE CO 0.0%
Value ($000) $6,202 Shares 40,488 Est. Cost $79.80 Unrealized +100.1%
INGR INGREDION INC 0.0%
Value ($000) $6,185 Shares 45,741 Est. Cost $97.11 Unrealized +36.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $6,172 Shares 388,158 Est. Cost $21.42 Unrealized -22.0%
ITT ITT CORP 0.0%
Value ($000) $6,161 Shares 47,703 Est. Cost $40.31 Unrealized +253.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6,152 Shares 38,724 Est. Cost $268.69 Unrealized -26.9%
PLUS EPLUS INC 0.0%
Value ($000) $6,133 Shares 100,493 Est. Cost $52.15 Unrealized +35.6%
ALC ALCON INC 0.0%
Value ($000) $6,104 Shares 64,295 Est. Cost $69.79 Unrealized +28.1%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $6,091 Shares 91,324 Est. Cost $71.80 Unrealized —
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $6,085 Shares 225,271 Est. Cost $28.38 Unrealized -9.4%
INOD INNODATA INC 0.0%
Value ($000) $6,077 Shares 169,286 Est. Cost $15.53 Unrealized +182.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6,073 Shares 303,044 Est. Cost $13.03 Unrealized +72.6%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $6,067 Shares 242,472 Est. Cost $25.68 Unrealized +7.5%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $6,063 Shares 96,153 Est. Cost $39.79 Unrealized +58.4%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $6,049 Shares 40,884 Est. Cost $92.77 Unrealized +75.7%
CBZ C B I Z INC 0.0%
Value ($000) $6,046 Shares 79,695 Est. Cost $18.51 Unrealized +334.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $6,041 Shares 19,828 Est. Cost $124.85 Unrealized +169.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,019 Shares 381,180 Est. Cost $22.48 Unrealized -24.4%
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value ($000) $6,017 Shares 202,806 Est. Cost $59.98 Unrealized —
BROS DUTCH BROS INC - CLASS A 0.0%
Value ($000) $5,980 Shares 96,862 Est. Cost $32.96 Unrealized +99.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,971 Shares 66,519 Est. Cost $27.15 Unrealized +241.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,961 Shares 161,457 Est. Cost $18.40 Unrealized +93.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $5,938 Shares 483,516 Est. Cost $12.18 Unrealized +1.0%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $5,922 Shares 90,610 Est. Cost $41.93 Unrealized +58.5%
— FORWARD AIR CORPORATION 0.0%
Value ($000) $5,920 Shares 294,682 Est. Cost $34.92 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,918 Shares 91,571 Est. Cost $53.48 Unrealized +37.2%
— FIRSTENERGY CORP 0.0%
Value ($000) $5,918 Shares 5,842,000 Est. Cost $1.01 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,903 Shares 261,062 Est. Cost $16.05 Unrealized +57.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,899 Shares 31,490 Est. Cost $108.83 Unrealized +83.6%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $5,893 Shares 189,293 Est. Cost $43.33 Unrealized -26.8%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $5,890 Shares 60,214 Est. Cost $103.41 Unrealized -4.0%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $5,868 Shares 52,267 Est. Cost $77.09 Unrealized +40.1%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $5,865 Shares 149,542 Est. Cost $10.83 Unrealized +211.1%
LBRT LIBERTY ENERGY INC-A 0.0%
Value ($000) $5,861 Shares 370,258 Est. Cost $18.11 Unrealized -0.9%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $5,820 Shares 51,155 Est. Cost $64.05 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $5,820 Shares 218,206 Est. Cost $21.52 Unrealized +13.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $5,816 Shares 85,827 Est. Cost $44.30 Unrealized +54.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5,808 Shares 295,578 Est. Cost $20.89 Unrealized -12.5%
ONON ON HOLDING AG 0.0%
Value ($000) $5,801 Shares 132,073 Est. Cost $42.69 Unrealized +23.1%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $5,794 Shares 132,575 Est. Cost $47.55 Unrealized —
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $5,793 Shares 540,382 Est. Cost $12.79 Unrealized +2.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,787 Shares 143,095 Est. Cost $30.67 Unrealized +25.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $5,758 Shares 127,415 Est. Cost $27.43 Unrealized +116.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $5,749 Shares 223,453 Est. Cost $24.98 Unrealized +9.2%
RBRK RUBRIK INC A 0.0%
Value ($000) $5,732 Shares 93,997 Est. Cost $68.27 Unrealized 0.0%
— RIVIAN AUTO INC 0.0%
Value ($000) $5,731 Shares 6,618,000 Est. Cost $0.89 Unrealized —
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $5,727 Shares 232,153 Est. Cost $23.96 Unrealized +5.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5,708 Shares 17,708 Est. Cost $109.69 Unrealized +266.5%
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $5,685 Shares 82,914 Est. Cost $41.31 Unrealized +85.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $5,680 Shares 34,401 Est. Cost $25.16 Unrealized +728.9%
— RIVIAN AUTO INC 0.0%
Value ($000) $5,663 Shares 5,808,000 Est. Cost $1.01 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $5,652 Shares 26,948 Est. Cost $93.41 Unrealized +120.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,652 Shares 453,953 Est. Cost $36.26 Unrealized -65.3%
CMA COMERICA INC 0.0%
Value ($000) $5,579 Shares 94,464 Est. Cost $47.07 Unrealized +28.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,573 Shares 41,434 Est. Cost $51.64 Unrealized +155.0%
ARMK ARAMARK 0.0%
Value ($000) $5,568 Shares 161,305 Est. Cost $23.61 Unrealized +54.0%
— ETSY INC 0.0%
Value ($000) $5,557 Shares 6,333,000 Est. Cost $0.83 Unrealized —
FMC FMC CORPORATION 0.0%
Value ($000) $5,532 Shares 131,116 Est. Cost $62.47 Unrealized -32.4%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $5,517 Shares 29,362 Est. Cost $93.30 Unrealized +94.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5,510 Shares 124,600 Est. Cost $33.01 Unrealized +41.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $5,495 Shares 44,933 Est. Cost $60.21 Unrealized +88.1%
— AZEK CO INC 0.0%
Value ($000) $5,467 Shares 111,818 Est. Cost $29.73 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $5,455 Shares 88,712 Est. Cost $45.07 Unrealized +29.5%
OC OWENS CORNING INC 0.0%
Value ($000) $5,449 Shares 38,152 Est. Cost $58.68 Unrealized +181.7%
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $5,444 Shares 274,419 Est. Cost $6.26 Unrealized +176.2%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $5,423 Shares 89,077 Est. Cost $44.56 Unrealized +47.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5,423 Shares 331,072 Est. Cost $40.24 Unrealized -47.1%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $5,420 Shares 5,800,000 Est. Cost $0.92 Unrealized —
SLM SLM CORPORATION 0.0%
Value ($000) $5,410 Shares 184,200 Est. Cost $13.44 Unrealized +117.6%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $5,377 Shares 68,803 Est. Cost $44.40 Unrealized +85.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $5,364 Shares 1,241,676 Est. Cost $14.36 Unrealized -72.6%
AVTR AVANTOR INC 0.0%
Value ($000) $5,356 Shares 330,403 Est. Cost $23.69 Unrealized -20.1%
— CMS ENERGY CORP 0.0%
Value ($000) $5,330 Shares 4,819,000 Est. Cost $0.98 Unrealized —
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $5,329 Shares 502,690 Est. Cost $15.96 Unrealized —
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $5,315 Shares 87,316 Est. Cost $48.44 Unrealized +15.0%
VTRS VIATRIS INC 0.0%
Value ($000) $5,304 Shares 608,999 Est. Cost $13.15 Unrealized -23.8%
ESAB ESAB CORP 0.0%
Value ($000) $5,282 Shares 45,340 Est. Cost $57.72 Unrealized +110.3%
COHR COHERENT CORP 0.0%
Value ($000) $5,281 Shares 81,326 Est. Cost $50.35 Unrealized +64.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,252 Shares 5,528,000 Est. Cost $0.95 Unrealized —
WTM WHITE MTNS INS GP 0.0%
Value ($000) $5,244 Shares 2,723 Est. Cost $937.11 Unrealized +100.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $5,226 Shares 89,141 Est. Cost $60.61 Unrealized +32.8%
— LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5,210 Shares 5,029,000 Est. Cost $1.04 Unrealized —
— LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5,200 Shares 5,643,000 Est. Cost $0.94 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,198 Shares 69,813 Est. Cost $33.03 Unrealized +122.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $5,190 Shares 137,440 Est. Cost $66.74 Unrealized +19.8%
TTAN SERVICETITAN INC A 0.0%
Value ($000) $5,188 Shares 54,552 Est. Cost $101.86 Unrealized -4.8%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $5,180 Shares 150,581 Est. Cost $32.94 Unrealized +49.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,158 Shares 64,183 Est. Cost $49.23 Unrealized +56.2%
OVV OVINTIV INC 0.0%
Value ($000) $5,157 Shares 120,484 Est. Cost $25.77 Unrealized +65.7%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5,136 Shares 67,549 Est. Cost $60.70 Unrealized +22.7%
— EVOLENT HEALTH INC 0.0%
Value ($000) $5,135 Shares 6,318,000 Est. Cost $0.85 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $5,135 Shares 18,046 Est. Cost $87.04 Unrealized +227.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,074 Shares 17,405 Est. Cost $240.42 Unrealized +34.4%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value ($000) $5,054 Shares 59,425 Est. Cost $78.01 Unrealized -3.5%
LYTS L S I INDUSTRIES INC 0.0%
Value ($000) $5,048 Shares 296,925 Est. Cost $14.17 Unrealized +35.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $5,043 Shares 66,520 Est. Cost $77.52 Unrealized +18.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $5,033 Shares 570,643 Est. Cost $13.84 Unrealized -24.4%
— QIAGEN NV 0.0%
Value ($000) $5,024 Shares 125,126 Est. Cost $40.15 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,017 Shares 56,203 Est. Cost $72.83 Unrealized +18.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $5,005 Shares 103,611 Est. Cost $32.57 Unrealized +59.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $5,001 Shares 224,879 Est. Cost $25.09 Unrealized -1.1%
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $4,999 Shares 196,637 Est. Cost $18.33 Unrealized +35.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,984 Shares 59,684 Est. Cost $109.54 Unrealized -22.8%
— CLOUDFLARE INC 0.0%
Value ($000) $4,979 Shares 4,959,000 Est. Cost $1.00 Unrealized —
— VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $4,974 Shares 5,636,000 Est. Cost $0.90 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $4,971 Shares 85,229 Est. Cost $59.51 Unrealized +8.3%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $4,957 Shares 50,590 Est. Cost $68.15 Unrealized +51.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,951 Shares 186,125 Est. Cost $42.96 Unrealized -19.1%
XP XP INC 0.0%
Value ($000) $4,949 Shares 359,947 Est. Cost $16.52 Unrealized -16.7%
DVA DAVITA INC 0.0%
Value ($000) $4,949 Shares 32,354 Est. Cost $62.26 Unrealized +152.3%
ASH ASHLAND INC 0.0%
Value ($000) $4,943 Shares 83,363 Est. Cost $81.71 Unrealized -24.2%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $4,931 Shares 156,182 Est. Cost $22.18 Unrealized +41.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,922 Shares 93,904 Est. Cost $36.56 Unrealized +71.1%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $4,909 Shares 18,286 Est. Cost $135.60 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $4,906 Shares 32,665 Est. Cost $96.98 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,892 Shares 165,061 Est. Cost $32.38 Unrealized +3.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,891 Shares 71,409 Est. Cost $57.40 Unrealized +28.6%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $4,886 Shares 16,644 Est. Cost $240.24 Unrealized +41.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,883 Shares 63,895 Est. Cost $98.11 Unrealized -25.9%
CIEN CIENA CORP 0.0%
Value ($000) $4,882 Shares 80,786 Est. Cost $61.91 Unrealized +27.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $4,880 Shares 157,729 Est. Cost $36.07 Unrealized -20.3%
GGB GERDAU SA 0.0%
Value ($000) $4,854 Shares 1,709,321 Est. Cost $4.15 Unrealized —
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $4,847 Shares 7,315 Est. Cost $643.52 Unrealized —
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $4,829 Shares 14,286 Est. Cost $167.44 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,800 Shares 4,956,000 Est. Cost $0.98 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,796 Shares 77,295 Est. Cost $52.76 Unrealized +19.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,779 Shares 415,225 Est. Cost $9.47 Unrealized +22.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $4,777 Shares 142,372 Est. Cost $38.77 Unrealized -2.1%
MTZ MASTEC INC 0.0%
Value ($000) $4,749 Shares 40,691 Est. Cost $73.55 Unrealized +83.4%
KMX CARMAX INC 0.0%
Value ($000) $4,747 Shares 60,920 Est. Cost $70.05 Unrealized +14.4%
EVTC EVERTEC INC 0.0%
Value ($000) $4,740 Shares 128,904 Est. Cost $28.92 Unrealized +19.0%
— COINBASE GLOBAL INC 0.0%
Value ($000) $4,738 Shares 4,850,000 Est. Cost $0.95 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value ($000) $4,706 Shares 45,266 Est. Cost $81.97 Unrealized +60.7%
INCY INCYTE CORPORATION 0.0%
Value ($000) $4,701 Shares 77,641 Est. Cost $51.32 Unrealized +35.9%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $4,696 Shares 176,892 Est. Cost $22.05 Unrealized —
CHE CHEMED CORPORATION 0.0%
Value ($000) $4,692 Shares 7,625 Est. Cost $390.05 Unrealized +45.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $4,686 Shares 1,735,544 Est. Cost $4.92 Unrealized -36.7%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value ($000) $4,683 Shares 354,487 Est. Cost $11.42 Unrealized —
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $4,664 Shares 352,497 Est. Cost $12.84 Unrealized +0.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,659 Shares 141,084 Est. Cost $44.90 Unrealized -27.4%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $4,657 Shares 86,937 Est. Cost $17.27 Unrealized +280.6%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $4,626 Shares 137,918 Est. Cost $37.60 Unrealized -0.7%
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $4,625 Shares 128,979 Est. Cost $23.57 Unrealized —
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $4,622 Shares 51,278 Est. Cost $109.72 Unrealized -3.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $4,612 Shares 21,319 Est. Cost $215.15 Unrealized -4.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $4,611 Shares 83,979 Est. Cost $17.53 Unrealized +196.1%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4,609 Shares 72,900 Est. Cost $45.87 Unrealized —
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $4,583 Shares 48,113 Est. Cost $53.39 Unrealized +61.8%
WINA WINMARK CORP 0.0%
Value ($000) $4,582 Shares 14,415 Est. Cost $176.59 Unrealized +101.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,578 Shares 87,115 Est. Cost $31.56 Unrealized +51.5%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $4,572 Shares 34,809 Est. Cost $34.21 Unrealized +253.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,553 Shares 106,884 Est. Cost $48.77 Unrealized -11.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $4,523 Shares 35,711 Est. Cost $105.79 Unrealized +35.6%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $4,514 Shares 67,320 Est. Cost $39.76 Unrealized +71.2%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $4,478 Shares 55,643 Est. Cost $64.77 Unrealized +45.8%
ARM ARM HOLDINGS PLC - ADR 0.0%
Value ($000) $4,450 Shares 41,672 Est. Cost $93.34 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,430 Shares 580,614 Est. Cost $12.03 Unrealized -38.1%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $4,399 Shares 168,527 Est. Cost $25.09 Unrealized +18.0%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value ($000) $4,394 Shares 74,253 Est. Cost $57.91 Unrealized +8.1%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $4,383 Shares 196,378 Est. Cost $26.95 Unrealized -2.8%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $4,340 Shares 11,827 Est. Cost $253.47 Unrealized +51.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,336 Shares 75,021 Est. Cost $64.66 Unrealized +12.7%
SKYW SKYWEST INC 0.0%
Value ($000) $4,328 Shares 49,540 Est. Cost $47.28 Unrealized +116.3%
HP HELMERICH & PAYNE 0.0%
Value ($000) $4,322 Shares 165,452 Est. Cost $40.17 Unrealized -27.6%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $4,306 Shares 21,561 Est. Cost $93.87 Unrealized +162.5%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $4,296 Shares 22,104 Est. Cost $105.95 Unrealized +79.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $4,249 Shares 79,560 Est. Cost $36.91 Unrealized +55.4%
ROKU ROKU INC 0.0%
Value ($000) $4,238 Shares 60,163 Est. Cost $83.31 Unrealized -3.9%
JOYY JOYY INC - ADR 0.0%
Value ($000) $4,221 Shares 100,555 Est. Cost $32.29 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,216 Shares 23,382 Est. Cost $99.38 Unrealized +69.2%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $4,210 Shares 56,990 Est. Cost $37.98 Unrealized +78.9%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $4,195 Shares 3,779,439 Est. Cost $2.45 Unrealized -46.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $4,191 Shares 13,975 Est. Cost $156.12 Unrealized +101.7%
— WORKIVA INC 0.0%
Value ($000) $4,182 Shares 4,502,000 Est. Cost $0.94 Unrealized —
R RYDER SYSTEM INC 0.0%
Value ($000) $4,165 Shares 28,963 Est. Cost $52.33 Unrealized +197.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,144 Shares 38,714 Est. Cost $52.64 Unrealized +111.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4,138 Shares 26,644 Est. Cost $96.42 Unrealized +84.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $4,133 Shares 187,944 Est. Cost $15.18 Unrealized +31.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4,128 Shares 31,899 Est. Cost $31.43 Unrealized +320.5%
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $4,127 Shares 435,849 Est. Cost $9.61 Unrealized —
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $4,123 Shares 15,149 Est. Cost $183.47 Unrealized —
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $4,114 Shares 48,429 Est. Cost $71.91 Unrealized +29.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $4,113 Shares 37,032 Est. Cost $86.90 Unrealized +37.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,099 Shares 101,363 Est. Cost $29.78 Unrealized +35.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,079 Shares 40,279 Est. Cost $49.67 Unrealized +95.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,062 Shares 35,563 Est. Cost $16.50 Unrealized +268.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $4,051 Shares 129,833 Est. Cost $111.42 Unrealized -71.2%
MASI MASIMO CORPORATION 0.0%
Value ($000) $4,025 Shares 24,160 Est. Cost $101.23 Unrealized +71.4%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $4,023 Shares 57,939 Est. Cost $107.79 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $4,020 Shares 25,121 Est. Cost $158.23 Unrealized +5.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4,019 Shares 160,883 Est. Cost $17.22 Unrealized +49.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $4,014 Shares 92,729 Est. Cost $69.20 Unrealized -26.8%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $4,013 Shares 67,019 Est. Cost $28.41 Unrealized +113.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $4,008 Shares 210,606 Est. Cost $31.93 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3,991 Shares 87,054 Est. Cost $51.00 Unrealized +3.3%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $3,988 Shares 24,033 Est. Cost $118.42 Unrealized +47.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $3,985 Shares 106,024 Est. Cost $37.04 Unrealized +1.4%
— BLOCK INC 0.0%
Value ($000) $3,978 Shares 4,521,000 Est. Cost $0.99 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $3,976 Shares 93,103 Est. Cost $33.86 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,975 Shares 165,694 Est. Cost $25.65 Unrealized -11.4%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $3,938 Shares 93,184 Est. Cost $24.85 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $3,931 Shares 216,439 Est. Cost $28.94 Unrealized —
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $3,930 Shares 30,597 Est. Cost $98.27 Unrealized +23.7%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $3,929 Shares 258,990 Est. Cost $18.87 Unrealized -12.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,917 Shares 33,581 Est. Cost $88.37 Unrealized +28.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $3,912 Shares 408,389 Est. Cost $15.28 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $3,889 Shares 297,995 Est. Cost $15.75 Unrealized -3.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,878 Shares 69,707 Est. Cost $67.93 Unrealized -31.7%
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $3,872 Shares 3,836,000 Est. Cost $1.01 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,856 Shares 1,752,924 Est. Cost $8.24 Unrealized -76.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,852 Shares 160,251 Est. Cost $33.55 Unrealized +5.1%
— WINNEBAGO INDUSTRIES, INC 0.0%
Value ($000) $3,843 Shares 4,394,000 Est. Cost $0.87 Unrealized —
— PARAMOUNT GLOBAL - CL B 0.0%
Value ($000) $3,838 Shares 320,866 Est. Cost $39.82 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $3,834 Shares 4,527,000 Est. Cost $0.85 Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $3,834 Shares 343,209 Est. Cost $71.68 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,832 Shares 5,226,000 Est. Cost $0.91 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $3,829 Shares 177,085 Est. Cost $24.93 Unrealized -10.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,789 Shares 197,775 Est. Cost $58.85 Unrealized -50.3%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $3,787 Shares 194,806 Est. Cost $16.03 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $3,765 Shares 31,592 Est. Cost $137.83 Unrealized +11.4%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $3,753 Shares 75,674 Est. Cost $24.18 Unrealized +105.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,738 Shares 22,783 Est. Cost $113.98 Unrealized +57.7%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $3,734 Shares 1,121,417 Est. Cost $14.36 Unrealized -64.1%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $3,731 Shares 39,655 Est. Cost $45.42 Unrealized +116.3%
— SHAKE SHACK INC 0.0%
Value ($000) $3,727 Shares 4,048,000 Est. Cost $0.91 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $3,706 Shares 4,297,000 Est. Cost $0.70 Unrealized —
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $3,699 Shares 2,740 Est. Cost $54.03 Unrealized +146.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $3,691 Shares 32,420 Est. Cost $140.03 Unrealized -0.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $3,687 Shares 232,621 Est. Cost $14.70 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $3,673 Shares 108,687 Est. Cost $24.53 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $3,661 Shares 110,700 Est. Cost $32.46 Unrealized -2.4%
KBR KBR INC 0.0%
Value ($000) $3,651 Shares 73,301 Est. Cost $28.17 Unrealized +86.9%
VSTS VESTIS CORP 0.0%
Value ($000) $3,651 Shares 368,747 Est. Cost $16.94 Unrealized -21.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3,649 Shares 43,552 Est. Cost $30.20 Unrealized +184.4%
APA APA CORP 0.0%
Value ($000) $3,636 Shares 173,000 Est. Cost $21.04 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,629 Shares 496,507 Est. Cost $8.55 Unrealized +9.1%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $3,624 Shares 130,739 Est. Cost $29.55 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $3,614 Shares 185,119 Est. Cost $28.04 Unrealized -19.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,613 Shares 100,618 Est. Cost $31.58 Unrealized +6.9%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3,612 Shares 145,779 Est. Cost $14.53 Unrealized +66.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,609 Shares 189,173 Est. Cost $41.47 Unrealized -37.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3,603 Shares 9,059 Est. Cost $369.30 Unrealized +17.1%
AGCO AGCO CORPORATION 0.0%
Value ($000) $3,576 Shares 38,632 Est. Cost $65.35 Unrealized +47.7%
ATKR ATKORE INC 0.0%
Value ($000) $3,566 Shares 59,449 Est. Cost $54.29 Unrealized +28.6%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $3,548 Shares 36,402 Est. Cost $120.74 Unrealized -17.7%
TFX TELEFLEX INC 0.0%
Value ($000) $3,543 Shares 25,639 Est. Cost $137.84 Unrealized +16.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3,536 Shares 45,554 Est. Cost $41.18 Unrealized +92.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $3,535 Shares 40,909 Est. Cost $44.89 Unrealized +141.5%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $3,534 Shares 76,901 Est. Cost $35.10 Unrealized +24.0%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $3,531 Shares 50,587 Est. Cost $47.46 Unrealized —
BZ KANZHUN LTD 0.0%
Value ($000) $3,527 Shares 184,004 Est. Cost $19.17 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,526 Shares 164,076 Est. Cost $28.81 Unrealized -3.6%
AES AES CORPORATION/THE 0.0%
Value ($000) $3,488 Shares 280,810 Est. Cost $10.30 Unrealized +7.0%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $3,475 Shares 141,883 Est. Cost $28.15 Unrealized -7.1%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $3,465 Shares 65,743 Est. Cost $34.45 Unrealized +42.9%
— REV GROUP INC 0.0%
Value ($000) $3,464 Shares 109,615 Est. Cost $22.56 Unrealized —
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $3,456 Shares 86,567 Est. Cost $35.89 Unrealized +5.5%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $3,451 Shares 74,695 Est. Cost $8.17 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,449 Shares 96,822 Est. Cost $44.90 Unrealized -39.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,444 Shares 64,086 Est. Cost $46.42 Unrealized +21.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,440 Shares 36,299 Est. Cost $73.44 Unrealized +30.6%
TNC TENNANT COMPANY 0.0%
Value ($000) $3,437 Shares 43,093 Est. Cost $81.92 Unrealized +1.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,418 Shares 85,681 Est. Cost $33.55 Unrealized +32.4%
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $3,396 Shares 58,185 Est. Cost $35.53 Unrealized +89.5%
SCL STEPAN CO 0.0%
Value ($000) $3,381 Shares 61,432 Est. Cost $75.80 Unrealized -19.5%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $3,352 Shares 59,032 Est. Cost $37.42 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,347 Shares 23,997 Est. Cost $95.63 Unrealized +54.3%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $3,346 Shares 11,726 Est. Cost $222.41 Unrealized +46.6%
QRVO QORVO INC 0.0%
Value ($000) $3,344 Shares 46,183 Est. Cost $79.80 Unrealized -4.6%
FNB F N B CORP 0.0%
Value ($000) $3,340 Shares 248,343 Est. Cost $10.00 Unrealized +42.7%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $3,324 Shares 97,945 Est. Cost $49.61 Unrealized -33.9%
SAN BANCO SANTANDER SA - SPON 0.0%
Value ($000) $3,283 Shares 490,000 Est. Cost $6.70 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,270 Shares 37,750 Est. Cost $46.82 Unrealized +105.7%
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $3,267 Shares 122,322 Est. Cost $23.44 Unrealized +24.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,266 Shares 163,159 Est. Cost $39.32 Unrealized -37.0%
MAT MATTEL INC 0.0%
Value ($000) $3,260 Shares 167,757 Est. Cost $23.95 Unrealized -17.2%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $3,251 Shares 345,449 Est. Cost $12.86 Unrealized —
— HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $3,241 Shares 3,063,000 Est. Cost $1.00 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,231 Shares 589,620 Est. Cost $5.63 Unrealized -4.7%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $3,228 Shares 18,559 Est. Cost $105.98 Unrealized +49.8%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3,228 Shares 31,960 Est. Cost $76.19 Unrealized +37.0%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $3,209 Shares 64,358 Est. Cost $32.03 Unrealized +68.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $3,174 Shares 126,950 Est. Cost $55.36 Unrealized -41.2%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $3,127 Shares 22,197 Est. Cost $56.03 Unrealized +161.0%
TRUP TRUPANION INC 0.0%
Value ($000) $3,117 Shares 83,634 Est. Cost $43.33 Unrealized -4.0%
APG API GROUP CORP 0.0%
Value ($000) $3,117 Shares 87,165 Est. Cost $15.46 Unrealized +62.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,102 Shares 49,848 Est. Cost $28.59 Unrealized +109.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $3,093 Shares 22,561 Est. Cost $82.32 Unrealized +43.9%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $3,092 Shares 94,392 Est. Cost $55.89 Unrealized —
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $3,086 Shares 17,838 Est. Cost $92.31 Unrealized +88.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,084 Shares 165,642 Est. Cost $14.39 Unrealized +3.6%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $3,081 Shares 226,248 Est. Cost $13.62 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $3,060 Shares 13,790 Est. Cost $81.89 Unrealized +188.3%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $3,049 Shares 187,502 Est. Cost $13.63 Unrealized +0.7%
DLX DELUXE CORPORATION 0.0%
Value ($000) $3,032 Shares 191,808 Est. Cost $19.80 Unrealized -10.7%
STM STMICROELECTRONICS NV 0.0%
Value ($000) $2,994 Shares 136,327 Est. Cost $21.96 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $2,979 Shares 29,603 Est. Cost $45.10 Unrealized +121.1%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2,973 Shares 51,792 Est. Cost $28.63 Unrealized +152.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $2,970 Shares 75,995 Est. Cost $54.43 Unrealized -23.3%
TGNA TEGNA INC 0.0%
Value ($000) $2,959 Shares 162,427 Est. Cost $14.60 Unrealized +23.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,951 Shares 85,354 Est. Cost $37.85 Unrealized -10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,946 Shares 153,026 Est. Cost $24.48 Unrealized -22.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,943 Shares 33,403 Est. Cost $29.05 Unrealized +206.7%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $2,941 Shares 12,075 Est. Cost $239.09 Unrealized +25.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,941 Shares 280,065 Est. Cost $27.40 Unrealized -58.7%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,940 Shares 83,040 Est. Cost $20.56 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,936 Shares 207,195 Est. Cost $21.84 Unrealized -28.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,936 Shares 29,458 Est. Cost $53.75 Unrealized +91.7%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $2,931 Shares 18,662 Est. Cost $80.40 Unrealized +102.8%
BEPC BROOKFIELD RENEWABLE 0.0%
Value ($000) $2,931 Shares 104,971 Est. Cost $28.71 Unrealized -8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $2,927 Shares 112,760 Est. Cost $15.55 Unrealized +72.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,911 Shares 119,099 Est. Cost $19.67 Unrealized +26.3%
LYFT LYFT INC 0.0%
Value ($000) $2,886 Shares 243,172 Est. Cost $34.35 Unrealized -62.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,871 Shares 118,898 Est. Cost $41.34 Unrealized -23.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $2,866 Shares 79,513 Est. Cost $31.28 Unrealized +16.2%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $2,847 Shares 269,903 Est. Cost $36.57 Unrealized -58.8%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $2,834 Shares 957,266 Est. Cost $10.20 Unrealized -83.9%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $2,830 Shares 33,822 Est. Cost $61.82 Unrealized +40.2%
CE CELANESE CORP 0.0%
Value ($000) $2,824 Shares 49,749 Est. Cost $76.05 Unrealized -18.1%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,796 Shares 437,572 Est. Cost $9.68 Unrealized -0.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,783 Shares 142,077 Est. Cost $77.29 Unrealized -70.8%
— NABORS INDUSTRIES INC 0.0%
Value ($000) $2,769 Shares 4,142,000 Est. Cost $0.74 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $2,765 Shares 3,165,000 Est. Cost $0.77 Unrealized —
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $2,762 Shares 45,542 Est. Cost $42.93 Unrealized +31.5%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $2,760 Shares 34,856 Est. Cost $53.30 Unrealized +34.9%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $2,748 Shares 139,007 Est. Cost $21.24 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $2,747 Shares 57,691 Est. Cost $49.67 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,746 Shares 25,563 Est. Cost $82.71 Unrealized +61.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,732 Shares 63,487 Est. Cost $38.51 Unrealized +16.1%
NOK NOKIA OYJ - SP ADR 0.0%
Value ($000) $2,721 Shares 516,298 Est. Cost $5.27 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,663 Shares 80,442 Est. Cost $46.49 Unrealized -22.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,622 Shares 22,537 Est. Cost $53.31 Unrealized +108.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,621 Shares 2,481,000 Est. Cost $1.06 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,617 Shares 42,666 Est. Cost $48.37 Unrealized +38.7%
— WAYFAIR INC 0.0%
Value ($000) $2,593 Shares 2,423,000 Est. Cost $1.07 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $2,589 Shares 3,041,000 Est. Cost $0.85 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $2,580 Shares 2,601,000 Est. Cost $0.97 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,574 Shares 2,871,000 Est. Cost $0.90 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,569 Shares 132,224 Est. Cost $12.67 Unrealized +66.1%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value ($000) $2,565 Shares 182,054 Est. Cost $19.38 Unrealized -5.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,563 Shares 45,000 Est. Cost $53.44 Unrealized +25.9%
— CHAMPIONX CORP 0.0%
Value ($000) $2,552 Shares 85,625 Est. Cost $14.28 Unrealized —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,550 Shares 120,131 Est. Cost $16.71 Unrealized —
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,541 Shares 112,686 Est. Cost $31.06 Unrealized -24.2%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $2,540 Shares 109,022 Est. Cost $24.66 Unrealized +3.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,532 Shares 103,743 Est. Cost $28.23 Unrealized -17.7%
ABEV AMBEV SA 0.0%
Value ($000) $2,529 Shares 1,085,500 Est. Cost $2.28 Unrealized —
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,522 Shares 64,810 Est. Cost $24.03 Unrealized +53.0%
GLOB GLOBANT S.A. 0.0%
Value ($000) $2,516 Shares 21,376 Est. Cost $164.52 Unrealized +9.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $2,497 Shares 352,198 Est. Cost $6.03 Unrealized +15.4%
— JAMF HOLDING CORP 0.0%
Value ($000) $2,490 Shares 204,907 Est. Cost $14.55 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $2,489 Shares 923 Est. Cost $3446.78 Unrealized -23.9%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $2,481 Shares 96,598 Est. Cost $17.25 Unrealized +56.4%
RYN RAYONIER INC 0.0%
Value ($000) $2,477 Shares 88,862 Est. Cost $43.08 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,459 Shares 15,584 Est. Cost $76.71 Unrealized +114.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,441 Shares 19,734 Est. Cost $50.10 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,429 Shares 108,589 Est. Cost $23.01 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $2,426 Shares 23,154 Est. Cost $73.47 Unrealized +42.5%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $2,420 Shares 87,066 Est. Cost $28.29 Unrealized +20.2%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,402 Shares 20,084 Est. Cost $21.32 Unrealized —
JBI JANUS INTERNATIONAL GROUP 0.0%
Value ($000) $2,402 Shares 333,566 Est. Cost $10.98 Unrealized -27.7%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,400 Shares 95,992 Est. Cost $44.58 Unrealized -30.5%
— ROCKET LAB USA INC 0.0%
Value ($000) $2,385 Shares 133,371 Est. Cost $8.06 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,384 Shares 45,800 Est. Cost $46.41 Unrealized +3.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,382 Shares 28,389 Est. Cost $36.83 Unrealized +150.4%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $2,380 Shares 17,137 Est. Cost $190.95 Unrealized -18.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,370 Shares 65,975 Est. Cost $26.08 Unrealized +37.9%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $2,367 Shares 68,119 Est. Cost $23.61 Unrealized +38.8%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $2,365 Shares 81,565 Est. Cost $32.22 Unrealized -0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,361 Shares 78,261 Est. Cost $47.48 Unrealized -31.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $2,354 Shares 26,695 Est. Cost $84.54 Unrealized +28.4%
GAP GAP INC/THE 0.0%
Value ($000) $2,351 Shares 114,053 Est. Cost $21.76 Unrealized +0.1%
FIVN FIVE9 INC 0.0%
Value ($000) $2,343 Shares 86,310 Est. Cost $57.60 Unrealized -36.3%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $2,326 Shares 257,628 Est. Cost $15.32 Unrealized -35.7%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $2,308 Shares 57,482 Est. Cost $20.16 Unrealized +208.3%
TPG TPG INC 0.0%
Value ($000) $2,308 Shares 48,662 Est. Cost $34.90 Unrealized +67.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,292 Shares 31,425 Est. Cost $26.90 Unrealized +182.9%
INVA INNOVIVA INC 0.0%
Value ($000) $2,282 Shares 125,892 Est. Cost $14.07 Unrealized +27.4%
PVH PVH CORP 0.0%
Value ($000) $2,282 Shares 35,304 Est. Cost $91.14 Unrealized -11.5%
UIS UNISYS CORP 0.0%
Value ($000) $2,265 Shares 493,549 Est. Cost $15.90 Unrealized -64.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $2,265 Shares 162,743 Est. Cost $14.10 Unrealized +3.0%
— AMEDISYS INC 0.0%
Value ($000) $2,262 Shares 24,421 Est. Cost $108.46 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,251 Shares 93,113 Est. Cost $19.13 Unrealized +5.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,243 Shares 54,000 Est. Cost $41.24 Unrealized -0.1%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $2,233 Shares 61,667 Est. Cost $66.91 Unrealized -37.8%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $2,231 Shares 92,001 Est. Cost $17.57 Unrealized +28.2%
— CABLE ONE INC 0.0%
Value ($000) $2,225 Shares 2,348,000 Est. Cost $0.83 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,218 Shares 20,760 Est. Cost $79.24 Unrealized +28.0%
WOR WORTHINGTON ENTERPRISES 0.0%
Value ($000) $2,217 Shares 44,260 Est. Cost $32.76 Unrealized +28.7%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,216 Shares 34,020 Est. Cost $46.58 Unrealized +35.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,215 Shares 408,697 Est. Cost $9.78 Unrealized -32.8%
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $2,209 Shares 43,004 Est. Cost $23.49 Unrealized +110.4%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $2,206 Shares 763,367 Est. Cost $9.94 Unrealized -59.2%
OZK BANK OZK 0.0%
Value ($000) $2,203 Shares 50,706 Est. Cost $31.58 Unrealized +43.9%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value ($000) $2,201 Shares 49,247 Est. Cost $24.78 Unrealized +64.4%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $2,196 Shares 66,171 Est. Cost $37.01 Unrealized -3.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,196 Shares 66,410 Est. Cost $21.36 Unrealized +48.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,181 Shares 190,498 Est. Cost $14.21 Unrealized —
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,179 Shares 2,033,000 Est. Cost $1.07 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,166 Shares 59,928 Est. Cost $34.35 Unrealized +20.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,165 Shares 36,199 Est. Cost $46.80 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2,158 Shares 14,478 Est. Cost $35.85 Unrealized +329.0%
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,153 Shares 19,409 Est. Cost $63.60 Unrealized +76.0%
— CABLE ONE INC 0.0%
Value ($000) $2,151 Shares 2,710,000 Est. Cost $0.81 Unrealized —
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $2,133 Shares 213,093 Est. Cost $9.27 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $2,133 Shares 60,322 Est. Cost $32.93 Unrealized +23.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,132 Shares 216,715 Est. Cost $9.05 Unrealized +19.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $2,120 Shares 36,741 Est. Cost $63.18 Unrealized —
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,119 Shares 2,254,000 Est. Cost $0.94 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $2,116 Shares 10,118 Est. Cost $237.44 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $2,116 Shares 16,804 Est. Cost $83.56 Unrealized +61.8%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $2,115 Shares 350,794 Est. Cost $16.49 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,113 Shares 8,531 Est. Cost $125.39 Unrealized +128.3%
FIVE FIVE BELOW 0.0%
Value ($000) $2,113 Shares 28,196 Est. Cost $115.85 Unrealized -24.1%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2,104 Shares 198,875 Est. Cost $18.69 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $2,101 Shares 25,916 Est. Cost $38.48 Unrealized +123.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,093 Shares 256,484 Est. Cost $13.22 Unrealized -30.0%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $2,092 Shares 3,694 Est. Cost $371.93 Unrealized +39.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,080 Shares 309,288 Est. Cost $2.64 Unrealized +171.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,080 Shares 21,539 Est. Cost $30.95 Unrealized +232.5%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $2,080 Shares 54,556 Est. Cost $26.42 Unrealized +40.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2,074 Shares 22,090 Est. Cost $31.91 Unrealized +208.0%
PATH UIPATH INC 0.0%
Value ($000) $2,069 Shares 200,837 Est. Cost $18.95 Unrealized -32.1%
AORT ARTIVION INC 0.0%
Value ($000) $2,059 Shares 83,754 Est. Cost $25.14 Unrealized +10.5%
SITM SITIME CORPORATION 0.0%
Value ($000) $2,054 Shares 13,438 Est. Cost $111.50 Unrealized +72.1%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $2,047 Shares 55,334 Est. Cost $32.31 Unrealized +20.7%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $2,041 Shares 57,248 Est. Cost $40.35 Unrealized +21.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,021 Shares 23,676 Est. Cost $77.10 Unrealized +12.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,021 Shares 51,695 Est. Cost $29.15 Unrealized +48.7%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,017 Shares 89,404 Est. Cost $24.64 Unrealized -5.1%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value ($000) $2,011 Shares 59,276 Est. Cost $39.86 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,010 Shares 66,191 Est. Cost $17.08 Unrealized +84.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,988 Shares 123,157 Est. Cost $16.14 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,972 Shares 14,851 Est. Cost $65.95 Unrealized +114.0%
— WOLFSPEED INC 0.0%
Value ($000) $1,955 Shares 9,092,000 Est. Cost $0.60 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,952 Shares 78,582 Est. Cost $41.68 Unrealized -30.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,952 Shares 3,780 Est. Cost $268.14 Unrealized +84.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,945 Shares 33,693 Est. Cost $34.01 Unrealized +65.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,941 Shares 17,047 Est. Cost $82.21 Unrealized +61.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,931 Shares 191,393 Est. Cost $9.36 Unrealized +15.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,927 Shares 129,016 Est. Cost $39.59 Unrealized -55.3%
LINE LINEAGE INC 0.0%
Value ($000) $1,911 Shares 32,600 Est. Cost $71.09 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,908 Shares 59,760 Est. Cost $16.95 Unrealized +101.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,897 Shares 48,290 Est. Cost $54.39 Unrealized -17.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,896 Shares 218,704 Est. Cost $29.88 Unrealized -64.9%
FLR FLUOR CORPORATION 0.0%
Value ($000) $1,894 Shares 52,888 Est. Cost $34.45 Unrealized +25.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $1,894 Shares 89,581 Est. Cost $27.63 Unrealized -15.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,892 Shares 76,133 Est. Cost $37.42 Unrealized -36.0%
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $1,880 Shares 120,136 Est. Cost $18.36 Unrealized +9.2%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,880 Shares 17,780 Est. Cost $63.01 Unrealized +63.7%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,879 Shares 74,409 Est. Cost $47.11 Unrealized -43.2%
SARO STANDARDAERO INC 0.0%
Value ($000) $1,877 Shares 70,457 Est. Cost $28.95 Unrealized -7.9%
KBH KB HOME 0.0%
Value ($000) $1,876 Shares 32,275 Est. Cost $38.72 Unrealized +61.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,865 Shares 147,302 Est. Cost $15.78 Unrealized -16.3%
RH RH 0.0%
Value ($000) $1,859 Shares 7,932 Est. Cost $319.49 Unrealized +8.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,856 Shares 73,717 Est. Cost $14.85 Unrealized +75.8%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $1,856 Shares 27,758 Est. Cost $29.35 Unrealized +151.8%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $1,850 Shares 80,136 Est. Cost $30.52 Unrealized -15.7%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $1,849 Shares 220,627 Est. Cost $6.89 Unrealized +21.1%
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $1,848 Shares 9,491 Est. Cost $143.39 Unrealized +44.1%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $1,845 Shares 131,983 Est. Cost $22.00 Unrealized -32.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,845 Shares 65,735 Est. Cost $27.96 Unrealized +14.5%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $1,837 Shares 221,051 Est. Cost $19.04 Unrealized -35.3%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1,836 Shares 14,508 Est. Cost $109.03 Unrealized +18.2%
ECG EVERUS CNSTRUCT GROUP IN 0.0%
Value ($000) $1,829 Shares 49,307 Est. Cost $62.93 Unrealized -14.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,826 Shares 46,558 Est. Cost $90.56 Unrealized -53.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,823 Shares 375,034 Est. Cost $24.62 Unrealized -66.4%
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $1,821 Shares 36,015 Est. Cost $76.00 Unrealized —
— ENOVIS CORP 0.0%
Value ($000) $1,819 Shares 1,782,000 Est. Cost $1.06 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,815 Shares 89,227 Est. Cost $19.16 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $1,815 Shares 55,595 Est. Cost $22.11 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,787 Shares 30,822 Est. Cost $58.46 Unrealized -4.5%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $1,787 Shares 40,878 Est. Cost $53.82 Unrealized +2.9%
— RAPID7 INC 0.0%
Value ($000) $1,778 Shares 2,075,000 Est. Cost $0.92 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,778 Shares 28,315 Est. Cost $86.68 Unrealized +0.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,775 Shares 99,595 Est. Cost $30.46 Unrealized -25.4%
MMS MAXIMUS INC 0.0%
Value ($000) $1,772 Shares 25,992 Est. Cost $63.67 Unrealized +11.9%
NPO ENPRO INC 0.0%
Value ($000) $1,771 Shares 10,944 Est. Cost $127.92 Unrealized +40.4%
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $1,764 Shares 38,099 Est. Cost $44.16 Unrealized +14.4%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,757 Shares 102,358 Est. Cost $25.37 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,754 Shares 19,820 Est. Cost $61.61 Unrealized —
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $1,740 Shares 23,363 Est. Cost $78.26 Unrealized +11.7%
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $1,740 Shares 8,531 Est. Cost $99.87 Unrealized +110.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,736 Shares 58,745 Est. Cost $9.42 Unrealized +294.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,731 Shares 18,908 Est. Cost $82.22 Unrealized +4.3%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1,731 Shares 17,645 Est. Cost $69.02 Unrealized +62.6%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $1,726 Shares 74,963 Est. Cost $34.84 Unrealized -19.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,722 Shares 82,970 Est. Cost $18.96 Unrealized +17.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,715 Shares 52,361 Est. Cost $27.05 Unrealized +31.0%
IFS INTERCORP FINANCIAL 0.0%
Value ($000) $1,714 Shares 51,724 Est. Cost $29.76 Unrealized +5.6%
CADE CADENCE BANK 0.0%
Value ($000) $1,711 Shares 56,372 Est. Cost $25.35 Unrealized +26.8%
WDFC WD-40 COMPANY 0.0%
Value ($000) $1,710 Shares 7,008 Est. Cost $131.00 Unrealized +77.0%
AN AUTONATION INC 0.0%
Value ($000) $1,707 Shares 10,542 Est. Cost $47.27 Unrealized +277.5%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,706 Shares 15,089 Est. Cost $127.01 Unrealized +4.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,703 Shares 89,598 Est. Cost $17.49 Unrealized +2.6%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $1,701 Shares 49,356 Est. Cost $34.31 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,697 Shares 117,028 Est. Cost $9.09 Unrealized +73.0%
BANR BANNER CORP 0.0%
Value ($000) $1,689 Shares 26,484 Est. Cost $42.95 Unrealized +51.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,681 Shares 58,828 Est. Cost $22.21 Unrealized —
ADT ADT INC 0.0%
Value ($000) $1,681 Shares 206,476 Est. Cost $6.65 Unrealized +10.7%
IAC IAC INC 0.0%
Value ($000) $1,680 Shares 36,563 Est. Cost $106.26 Unrealized -65.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,679 Shares 15,286 Est. Cost $80.53 Unrealized +41.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,673 Shares 10,081 Est. Cost $53.30 Unrealized +205.8%
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $1,661 Shares 80,989 Est. Cost $17.20 Unrealized +40.5%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $1,660 Shares 12,954 Est. Cost $73.59 Unrealized +91.0%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $1,658 Shares 62,700 Est. Cost $26.45 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,649 Shares 58,327 Est. Cost $20.12 Unrealized +45.3%
MT ARCELORMITTAL - NY REG 0.0%
Value ($000) $1,647 Shares 57,100 Est. Cost $28.85 Unrealized —
— LIBERTY LIVE - SERIES C 0.0%
Value ($000) $1,647 Shares 24,168 Est. Cost $32.82 Unrealized —
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,637 Shares 143,495 Est. Cost $12.67 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,637 Shares 7,917 Est. Cost $70.40 Unrealized +185.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,632 Shares 204,538 Est. Cost $8.63 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $1,629 Shares 22,769 Est. Cost $76.38 Unrealized +2.7%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $1,623 Shares 66,883 Est. Cost $51.82 Unrealized -46.5%
AIR AAR CORPORATION 0.0%
Value ($000) $1,621 Shares 28,957 Est. Cost $40.00 Unrealized +66.1%
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $1,618 Shares 22,834 Est. Cost $48.37 Unrealized +55.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,616 Shares 27,720 Est. Cost $46.44 Unrealized +27.3%
FLYW FLYWIRE CORP 0.0%
Value ($000) $1,616 Shares 170,081 Est. Cost $20.68 Unrealized -23.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,590 Shares 35,152 Est. Cost $74.22 Unrealized -24.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,576 Shares 159,639 Est. Cost $9.60 Unrealized +19.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1,575 Shares 44,176 Est. Cost $27.11 Unrealized +66.7%
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $1,573 Shares 59,336 Est. Cost $26.51 Unrealized —
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $1,572 Shares 71,450 Est. Cost $15.92 Unrealized +64.8%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $1,563 Shares 57,202 Est. Cost $35.79 Unrealized -18.1%
— GMS INC 0.0%
Value ($000) $1,541 Shares 21,060 Est. Cost $65.25 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,515 Shares 48,122 Est. Cost $15.33 Unrealized +96.4%
DIOD DIODES INC 0.0%
Value ($000) $1,514 Shares 35,075 Est. Cost $72.01 Unrealized -25.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,509 Shares 28,804 Est. Cost $34.24 Unrealized +60.1%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $1,508 Shares 183,420 Est. Cost $15.71 Unrealized -35.3%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value ($000) $1,507 Shares 45,690 Est. Cost $28.85 Unrealized +23.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1,506 Shares 328,900 Est. Cost $4.58 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,498 Shares 42,845 Est. Cost $88.42 Unrealized -53.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,496 Shares 91,545 Est. Cost $8.96 Unrealized +111.2%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,494 Shares 27,941 Est. Cost $38.74 Unrealized +29.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,492 Shares 30,420 Est. Cost $25.02 Unrealized +82.5%
AMR ALPHA METALLURGICAL 0.0%
Value ($000) $1,487 Shares 11,872 Est. Cost $321.22 Unrealized -49.3%
NUVL NUVALENT INC 0.0%
Value ($000) $1,485 Shares 20,936 Est. Cost $48.88 Unrealized +60.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1,484 Shares 80,202 Est. Cost $15.24 Unrealized +18.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $1,483 Shares 59,415 Est. Cost $15.90 Unrealized +62.7%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $1,480 Shares 30,544 Est. Cost $42.56 Unrealized +3.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,454 Shares 9,205 Est. Cost $33.76 Unrealized +464.8%
FUL H B FULLER COMPANY 0.0%
Value ($000) $1,454 Shares 25,904 Est. Cost $48.02 Unrealized +20.7%
— PAYCOR HCM INC 0.0%
Value ($000) $1,450 Shares 64,634 Est. Cost $24.03 Unrealized —
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $1,450 Shares 45,259 Est. Cost $69.75 Unrealized -40.4%
— TOTAL SA-SPONSORED ADR 0.0%
Value ($000) $1,438 Shares 22,229 Est. Cost $64.69 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,437 Shares 27,390 Est. Cost $45.32 Unrealized +24.1%
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $1,434 Shares 233,100 Est. Cost $6.15 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,431 Shares 20,000 Est. Cost $51.64 Unrealized +43.4%
IONQ IONQ INC 0.0%
Value ($000) $1,430 Shares 64,781 Est. Cost $11.08 Unrealized +192.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,429 Shares 35,567 Est. Cost $35.88 Unrealized +28.1%
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $1,429 Shares 60,650 Est. Cost $34.59 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,427 Shares 18,241 Est. Cost $72.69 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,426 Shares 35,262 Est. Cost $35.42 Unrealized +21.4%
AHR AMERICAN HEALTHCARE REIT 0.0%
Value ($000) $1,424 Shares 47,000 Est. Cost $22.62 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,409 Shares 82,643 Est. Cost $42.96 Unrealized -54.8%
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $1,409 Shares 66,089 Est. Cost $37.82 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,408 Shares 17,261 Est. Cost $50.90 Unrealized +85.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,405 Shares 178,028 Est. Cost $8.95 Unrealized -13.6%
TDC TERADATA CORP 0.0%
Value ($000) $1,404 Shares 62,457 Est. Cost $39.75 Unrealized -32.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,402 Shares 73,439 Est. Cost $28.83 Unrealized -13.7%
WLK WESTLAKE CORP 0.0%
Value ($000) $1,398 Shares 13,975 Est. Cost $69.73 Unrealized +54.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,394 Shares 14,098 Est. Cost $72.71 Unrealized +53.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,392 Shares 39,267 Est. Cost $38.40 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,388 Shares 70,359 Est. Cost $43.80 Unrealized -49.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,388 Shares 2,671 Est. Cost $188.44 Unrealized +166.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1,387 Shares 52,873 Est. Cost $9.51 Unrealized +173.9%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $1,387 Shares 38,015 Est. Cost $33.56 Unrealized —
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,385 Shares 33,245 Est. Cost $21.13 Unrealized +86.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $1,384 Shares 44,858 Est. Cost $24.61 Unrealized +31.6%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $1,384 Shares 16,098 Est. Cost $44.78 Unrealized +83.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,372 Shares 20,452 Est. Cost $45.83 Unrealized +55.2%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $1,369 Shares 10,396 Est. Cost $135.27 Unrealized -3.4%
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $1,369 Shares 41,499 Est. Cost $44.35 Unrealized -9.4%
MATX MATSON INC 0.0%
Value ($000) $1,369 Shares 10,678 Est. Cost $55.23 Unrealized +144.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,368 Shares 18,606 Est. Cost $26.55 Unrealized +234.8%
TNK TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $1,362 Shares 35,602 Est. Cost $42.22 Unrealized -7.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,360 Shares 54,138 Est. Cost $29.76 Unrealized -16.1%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $1,349 Shares 134,860 Est. Cost $32.81 Unrealized -68.0%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $1,348 Shares 99,420 Est. Cost $16.15 Unrealized +10.6%
— WOLFSPEED INC 0.0%
Value ($000) $1,347 Shares 5,649,000 Est. Cost $0.46 Unrealized —
BIPC BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $1,346 Shares 37,196 Est. Cost $40.13 Unrealized -5.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,343 Shares 115,583 Est. Cost $14.94 Unrealized -7.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,340 Shares 8,937 Est. Cost $42.04 Unrealized +282.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,339 Shares 36,288 Est. Cost $58.66 Unrealized -31.1%
— ENSTAR GROUP LTD 0.0%
Value ($000) $1,330 Shares 4,001 Est. Cost $190.43 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,328 Shares 57,751 Est. Cost $21.11 Unrealized -1.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $1,321 Shares 78,119 Est. Cost $8.71 Unrealized +92.4%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $1,317 Shares 17,406 Est. Cost $73.79 Unrealized +10.9%
OGS ONE GAS INC 0.0%
Value ($000) $1,317 Shares 17,425 Est. Cost $60.57 Unrealized +19.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,312 Shares 147,969 Est. Cost $24.58 Unrealized -51.1%
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $1,309 Shares 146,411 Est. Cost $18.42 Unrealized —
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,299 Shares 15,730 Est. Cost $27.23 Unrealized +213.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,299 Shares 18,356 Est. Cost $58.08 Unrealized +16.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,295 Shares 25,421 Est. Cost $40.85 Unrealized +22.2%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $1,294 Shares 88,431 Est. Cost $13.56 Unrealized +10.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,285 Shares 144,583 Est. Cost $10.50 Unrealized -9.9%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,277 Shares 42,197 Est. Cost $21.88 Unrealized +18.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,276 Shares 36,482 Est. Cost $43.27 Unrealized -9.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,276 Shares 8,016 Est. Cost $43.30 Unrealized +245.5%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $1,267 Shares 5,305 Est. Cost $381.87 Unrealized -36.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,262 Shares 110,469 Est. Cost $15.89 Unrealized -25.3%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $1,260 Shares 72,147 Est. Cost $22.29 Unrealized —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $1,257 Shares 32,435 Est. Cost $21.48 Unrealized +67.7%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $1,255 Shares 63,825 Est. Cost $15.94 Unrealized +49.8%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $1,252 Shares 12,416 Est. Cost $33.05 Unrealized +234.6%
KAI KADANT INC 0.0%
Value ($000) $1,246 Shares 3,699 Est. Cost $83.53 Unrealized +332.9%
M MACY'S INC 0.0%
Value ($000) $1,237 Shares 98,481 Est. Cost $39.93 Unrealized -63.7%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $1,235 Shares 31,339 Est. Cost $35.40 Unrealized —
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,228 Shares 15,939 Est. Cost $48.76 Unrealized +44.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1,225 Shares 16,045 Est. Cost $35.98 Unrealized +199.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,222 Shares 164,000 Est. Cost $15.33 Unrealized +2.6%
COTY COTY INC-CL A 0.0%
Value ($000) $1,220 Shares 223,116 Est. Cost $13.35 Unrealized -53.1%
ARDX ARDELYX INC 0.0%
Value ($000) $1,220 Shares 248,544 Est. Cost $3.62 Unrealized +48.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,217 Shares 16,823 Est. Cost $79.52 Unrealized +5.5%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $1,216 Shares 150,513 Est. Cost $7.51 Unrealized +45.7%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,216 Shares 38,993 Est. Cost $29.04 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $1,216 Shares 105,719 Est. Cost $20.09 Unrealized -20.8%
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,211 Shares 19,397 Est. Cost $43.14 Unrealized +52.2%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $1,207 Shares 66,536 Est. Cost $13.75 Unrealized +81.4%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,205 Shares 44,071 Est. Cost $28.22 Unrealized +2.5%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,204 Shares 41,943 Est. Cost $23.89 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,203 Shares 40,585 Est. Cost $42.82 Unrealized —
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $1,202 Shares 11,545 Est. Cost $65.28 Unrealized +60.6%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $1,200 Shares 53,572 Est. Cost $27.64 Unrealized -16.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,191 Shares 303,703 Est. Cost $10.68 Unrealized -53.3%
OFG OFG BANCORP 0.0%
Value ($000) $1,184 Shares 29,589 Est. Cost $34.76 Unrealized +20.6%
— ALLETE INC 0.0%
Value ($000) $1,182 Shares 17,988 Est. Cost $62.67 Unrealized —
ATAT ATOUR LIFESTYLE HOLDINGS 0.0%
Value ($000) $1,179 Shares 41,600 Est. Cost $26.89 Unrealized —
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,175 Shares 25,526 Est. Cost $114.66 Unrealized -45.8%
KFY KORN FERRY 0.0%
Value ($000) $1,174 Shares 17,306 Est. Cost $40.08 Unrealized +64.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,167 Shares 17,402 Est. Cost $37.99 Unrealized +85.0%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $1,165 Shares 99,924 Est. Cost $15.42 Unrealized -16.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,164 Shares 30,635 Est. Cost $21.79 Unrealized +75.5%
DCO DUCOMMUN INC 0.0%
Value ($000) $1,161 Shares 20,012 Est. Cost $50.60 Unrealized +24.7%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,159 Shares 12,746 Est. Cost $35.61 Unrealized +154.1%
ACA ARCOSA INC 0.0%
Value ($000) $1,157 Shares 15,009 Est. Cost $40.10 Unrealized +128.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,154 Shares 16,350 Est. Cost $80.85 Unrealized +6.4%
CDE COEUR MINING INC 0.0%
Value ($000) $1,149 Shares 194,026 Est. Cost $6.45 Unrealized -4.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,145 Shares 39,093 Est. Cost $53.42 Unrealized -37.9%
DOLE DOLE PLC 0.0%
Value ($000) $1,145 Shares 79,255 Est. Cost $13.46 Unrealized +1.5%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $1,137 Shares 85,392 Est. Cost $15.07 Unrealized +1.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,130 Shares 17,728 Est. Cost $109.54 Unrealized -33.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,122 Shares 9,968 Est. Cost $125.65 Unrealized +7.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,108 Shares 17,274 Est. Cost $42.15 Unrealized +83.8%
NWE NORTHWESTERN ENERGY 0.0%
Value ($000) $1,106 Shares 19,120 Est. Cost $40.38 Unrealized +28.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,106 Shares 17,143 Est. Cost $38.75 Unrealized +75.1%
MPTI M TRON INDUSTRIES INC 0.0%
Value ($000) $1,105 Shares 24,800 Est. Cost $37.57 Unrealized +26.4%
— SPARTANNASH COMPANY 0.0%
Value ($000) $1,101 Shares 54,354 Est. Cost $21.45 Unrealized —
CXT CRANE NXT COMPANY 0.0%
Value ($000) $1,095 Shares 21,309 Est. Cost $34.54 Unrealized +67.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,094 Shares 20,954 Est. Cost $34.96 Unrealized +68.3%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $1,094 Shares 33,436 Est. Cost $28.94 Unrealized +9.8%
OLN OLIN CORPORATION 0.0%
Value ($000) $1,094 Shares 45,121 Est. Cost $20.68 Unrealized +31.6%
SSRM SSR MINING INC 0.0%
Value ($000) $1,093 Shares 108,937 Est. Cost $10.20 Unrealized -9.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,092 Shares 50,566 Est. Cost $20.60 Unrealized +7.6%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,092 Shares 7,917 Est. Cost $54.72 Unrealized +185.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,091 Shares 26,523 Est. Cost $28.52 Unrealized +45.0%
— LUCID GROUP INC 0.0%
Value ($000) $1,091 Shares 450,738 Est. Cost $11.55 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $1,085 Shares 54,254 Est. Cost $29.25 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,080 Shares 56,329 Est. Cost $11.13 Unrealized +70.7%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $1,068 Shares 48,837 Est. Cost $52.75 Unrealized -47.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,063 Shares 17,878 Est. Cost $36.68 Unrealized +72.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,061 Shares 6,065 Est. Cost $116.27 Unrealized +55.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $1,052 Shares 87,900 Est. Cost $9.70 Unrealized +24.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,051 Shares 11,308 Est. Cost $47.50 Unrealized +87.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1,048 Shares 81,471 Est. Cost $29.10 Unrealized -44.8%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,046 Shares 7,266 Est. Cost $55.96 Unrealized +186.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1,045 Shares 46,377 Est. Cost $14.15 Unrealized +63.9%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $1,043 Shares 37,080 Est. Cost $31.07 Unrealized +0.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $1,041 Shares 45,540 Est. Cost $25.38 Unrealized -11.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,029 Shares 13,648 Est. Cost $53.92 Unrealized +54.9%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $1,027 Shares 91,391 Est. Cost $10.89 Unrealized +20.6%
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $1,026 Shares 28,767 Est. Cost $45.36 Unrealized -6.2%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $1,018 Shares 1,059 Est. Cost $574.63 Unrealized +60.6%
GSK GLAXOSMITHKLINE PLC 0.0%
Value ($000) $1,016 Shares 26,217 Est. Cost $39.01 Unrealized —
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,016 Shares 24,254 Est. Cost $27.38 Unrealized +32.5%
NE NOBLE CORP 0.0%
Value ($000) $1,014 Shares 42,781 Est. Cost $29.37 Unrealized -8.9%
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $1,005 Shares 37,092 Est. Cost $27.99 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $999 Shares 11,200 Est. Cost $69.31 Unrealized +14.8%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $997 Shares 59,691 Est. Cost $13.82 Unrealized +31.0%
HL HECLA MINING COMPANY 0.0%
Value ($000) $995 Shares 178,950 Est. Cost $3.40 Unrealized +62.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $995 Shares 58,386 Est. Cost $21.40 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $993 Shares 26,424 Est. Cost $66.32 Unrealized -27.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $992 Shares 48,649 Est. Cost $24.34 Unrealized -1.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $989 Shares 13,762 Est. Cost $31.71 Unrealized +148.5%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $989 Shares 15,555 Est. Cost $83.08 Unrealized -18.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $985 Shares 60,071 Est. Cost $14.68 Unrealized +15.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $981 Shares 47,143 Est. Cost $19.49 Unrealized +17.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $978 Shares 31,344 Est. Cost $50.06 Unrealized -38.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $978 Shares 101,554 Est. Cost $6.00 Unrealized —
— VERONA PHARMA PLC - ADR 0.0%
Value ($000) $976 Shares 15,375 Est. Cost $56.68 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $975 Shares 28,266 Est. Cost $20.59 Unrealized +75.7%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $972 Shares 13,055 Est. Cost $59.30 Unrealized +22.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $971 Shares 13,152 Est. Cost $66.39 Unrealized —
HHH HOWARD HUGHES HLDG INC 0.0%
Value ($000) $969 Shares 13,086 Est. Cost $75.45 Unrealized +0.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $966 Shares 53,785 Est. Cost $15.89 Unrealized +6.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $965 Shares 12,871 Est. Cost $73.89 Unrealized +25.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $963 Shares 42,367 Est. Cost $8.00 Unrealized +219.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $962 Shares 55,311 Est. Cost $22.06 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $962 Shares 8,427 Est. Cost $43.51 Unrealized +182.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $959 Shares 17,587 Est. Cost $28.73 Unrealized +74.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $958 Shares 13,439 Est. Cost $58.65 Unrealized +29.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $955 Shares 70,240 Est. Cost $36.77 Unrealized -47.9%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $949 Shares 38,311 Est. Cost $41.48 Unrealized -24.8%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $948 Shares 11,152 Est. Cost $55.77 Unrealized +34.1%
CRMD CORMEDIX INC 0.0%
Value ($000) $947 Shares 153,763 Est. Cost $9.65 Unrealized +7.3%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $947 Shares 19,582 Est. Cost $19.74 Unrealized +112.3%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $946 Shares 13,232 Est. Cost $24.27 Unrealized +201.1%
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $945 Shares 9,971 Est. Cost $33.24 Unrealized —
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $944 Shares 36,922 Est. Cost $20.21 Unrealized +34.6%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value ($000) $940 Shares 25,599 Est. Cost $24.84 Unrealized +58.0%
COMP COMPASS INC-CL A 0.0%
Value ($000) $940 Shares 107,702 Est. Cost $5.45 Unrealized +45.3%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $939 Shares 16,226 Est. Cost $24.64 Unrealized +150.5%
RES R P C INC 0.0%
Value ($000) $939 Shares 170,701 Est. Cost $7.53 Unrealized -23.6%
— NORDSTROM INC 0.0%
Value ($000) $936 Shares 38,271 Est. Cost $44.66 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $932 Shares 14,788 Est. Cost $84.77 Unrealized -9.2%
CRVL CORVEL CORP 0.0%
Value ($000) $932 Shares 8,322 Est. Cost $82.48 Unrealized +35.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $930 Shares 19,631 Est. Cost $32.54 Unrealized +54.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $929 Shares 79,919 Est. Cost $10.59 Unrealized +5.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $928 Shares 35,292 Est. Cost $21.25 Unrealized +26.1%
STNE STONECO LTD 0.0%
Value ($000) $927 Shares 88,456 Est. Cost $34.52 Unrealized —
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value ($000) $924 Shares 16,249 Est. Cost $31.84 Unrealized +88.7%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $919 Shares 71,220 Est. Cost $16.41 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $919 Shares 35,018 Est. Cost $29.70 Unrealized +6.0%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value ($000) $915 Shares 72,753 Est. Cost $11.20 Unrealized +7.4%
THRM GENTHERM INC 0.0%
Value ($000) $915 Shares 34,220 Est. Cost $47.47 Unrealized -26.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $914 Shares 11,613 Est. Cost $34.44 Unrealized +113.9%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $913 Shares 64,009 Est. Cost $35.53 Unrealized -46.4%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $904 Shares 11,092 Est. Cost $58.09 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $901 Shares 103,606 Est. Cost $11.61 Unrealized -7.9%
TBBK BANCORP INC/THE 0.0%
Value ($000) $898 Shares 17,001 Est. Cost $24.62 Unrealized +125.5%
SB SAFE BULKERS INC 0.0%
Value ($000) $897 Shares 243,159 Est. Cost $4.69 Unrealized -22.3%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value ($000) $894 Shares 21,897 Est. Cost $37.28 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $893 Shares 16,850 Est. Cost $23.22 Unrealized +139.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $889 Shares 18,637 Est. Cost $25.48 Unrealized +100.4%
MOV MOVADO GROUP INC 0.0%
Value ($000) $888 Shares 53,129 Est. Cost $27.12 Unrealized -30.1%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $887 Shares 61,211 Est. Cost $21.72 Unrealized -34.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $887 Shares 35,628 Est. Cost $16.95 Unrealized +62.4%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $886 Shares 66,300 Est. Cost $14.99 Unrealized —
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $883 Shares 33,657 Est. Cost $32.70 Unrealized +4.5%
OMCL OMNICELL INC 0.0%
Value ($000) $881 Shares 25,210 Est. Cost $63.04 Unrealized -37.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $878 Shares 54,888 Est. Cost $23.45 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $875 Shares 30,035 Est. Cost $30.27 Unrealized +15.7%
ACLX ARCELLX INC 0.0%
Value ($000) $874 Shares 13,323 Est. Cost $30.65 Unrealized +121.0%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $872 Shares 117,838 Est. Cost $12.75 Unrealized -35.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $868 Shares 82,874 Est. Cost $13.50 Unrealized -16.9%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $863 Shares 23,066 Est. Cost $40.08 Unrealized -0.5%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $861 Shares 27,652 Est. Cost $28.48 Unrealized +18.9%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $860 Shares 13,472 Est. Cost $42.03 Unrealized +57.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $860 Shares 7,282 Est. Cost $57.81 Unrealized +94.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $855 Shares 16,288 Est. Cost $39.65 Unrealized +39.6%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $853 Shares 51,374 Est. Cost $26.19 Unrealized -30.6%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $852 Shares 17,019 Est. Cost $58.20 Unrealized -3.7%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $851 Shares 21,013 Est. Cost $38.64 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $847 Shares 30,593 Est. Cost $23.55 Unrealized +12.2%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $845 Shares 13,161 Est. Cost $111.05 Unrealized -28.4%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $838 Shares 13,669 Est. Cost $46.44 Unrealized +49.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $837 Shares 12,131 Est. Cost $44.24 Unrealized +54.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $831 Shares 77,771 Est. Cost $23.08 Unrealized —
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $828 Shares 65,022 Est. Cost $8.68 Unrealized +63.5%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $824 Shares 94,158 Est. Cost $11.49 Unrealized —
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $822 Shares 4,727 Est. Cost $126.17 Unrealized +64.3%
CSR CENTERSPACE 0.0%
Value ($000) $822 Shares 12,692 Est. Cost $71.12 Unrealized —
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $819 Shares 19,072 Est. Cost $38.14 Unrealized +9.4%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $816 Shares 47,675 Est. Cost $17.89 Unrealized +4.0%
— PATTERSON COS INC 0.0%
Value ($000) $816 Shares 26,105 Est. Cost $28.95 Unrealized —
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $814 Shares 67,403 Est. Cost $15.85 Unrealized -22.3%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $813 Shares 25,286 Est. Cost $23.30 Unrealized +65.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $812 Shares 39,705 Est. Cost $14.23 Unrealized +35.8%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $807 Shares 15,765 Est. Cost $71.45 Unrealized -1.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $801 Shares 86,642 Est. Cost $17.83 Unrealized -48.7%
TEX TEREX CORPORATION 0.0%
Value ($000) $800 Shares 21,186 Est. Cost $39.88 Unrealized +9.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $797 Shares 45,036 Est. Cost $22.22 Unrealized -7.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $797 Shares 29,405 Est. Cost $37.59 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $797 Shares 23,128 Est. Cost $24.60 Unrealized +48.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $792 Shares 62,704 Est. Cost $16.90 Unrealized -19.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $789 Shares 60,159 Est. Cost $16.16 Unrealized -8.1%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $786 Shares 38,283 Est. Cost $20.84 Unrealized +4.1%
TRMD TORM PLC 0.0%
Value ($000) $781 Shares 47,371 Est. Cost $29.45 Unrealized -40.3%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $778 Shares 37,147 Est. Cost $25.32 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $777 Shares 15,896 Est. Cost $33.03 Unrealized +57.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $776 Shares 36,225 Est. Cost $33.14 Unrealized -3.7%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $775 Shares 58,700 Est. Cost $14.50 Unrealized -3.7%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $774 Shares 5,397 Est. Cost $57.59 Unrealized +133.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $771 Shares 23,435 Est. Cost $17.85 Unrealized +83.2%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $770 Shares 13,269 Est. Cost $37.44 Unrealized +51.3%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $769 Shares 88,945 Est. Cost $10.54 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $766 Shares 18,122 Est. Cost $22.93 Unrealized +116.9%
VAL VALARIS LTD 0.0%
Value ($000) $766 Shares 19,502 Est. Cost $55.77 Unrealized -23.1%
AZZ AZZ INC 0.0%
Value ($000) $764 Shares 9,143 Est. Cost $49.17 Unrealized +80.0%
— VERINT SYSTEMS INC 0.0%
Value ($000) $762 Shares 42,679 Est. Cost $46.43 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $761 Shares 48,670 Est. Cost $13.79 Unrealized +2.1%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $760 Shares 5,021 Est. Cost $112.37 Unrealized +46.0%
AS AMER SPORTS INC 0.0%
Value ($000) $759 Shares 28,400 Est. Cost $16.77 Unrealized +76.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $756 Shares 16,861 Est. Cost $22.60 Unrealized +96.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $751 Shares 124,751 Est. Cost $5.37 Unrealized +39.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $749 Shares 28,913 Est. Cost $23.53 Unrealized +3.3%
VTEX VTEX 0.0%
Value ($000) $747 Shares 147,410 Est. Cost $6.73 Unrealized -15.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $744 Shares 40,298 Est. Cost $15.81 Unrealized +20.9%
TOWN TOWNE BANK 0.0%
Value ($000) $744 Shares 21,754 Est. Cost $24.55 Unrealized +43.4%
UHAL U-HAUL HOLDING COMPANY 0.0%
Value ($000) $743 Shares 11,366 Est. Cost $47.74 Unrealized +45.2%
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $739 Shares 54,650 Est. Cost $25.69 Unrealized -37.4%
SOUN SOUNDHOUND AI INC - A 0.0%
Value ($000) $739 Shares 90,962 Est. Cost $4.78 Unrealized +160.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $738 Shares 27,126 Est. Cost $75.86 Unrealized -51.5%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $737 Shares 124,296 Est. Cost $7.79 Unrealized -18.8%
TSSI TSS INC 0.0%
Value ($000) $736 Shares 93,800 Est. Cost $8.46 Unrealized +40.7%
ROG ROGERS CORPORATION 0.0%
Value ($000) $736 Shares 10,899 Est. Cost $141.29 Unrealized -39.1%
YELP YELP INC 0.0%
Value ($000) $735 Shares 19,862 Est. Cost $37.96 Unrealized -0.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $734 Shares 176,378 Est. Cost $24.37 Unrealized -79.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $733 Shares 93,978 Est. Cost $5.01 Unrealized +82.0%
CRI CARTER'S INC 0.0%
Value ($000) $732 Shares 17,892 Est. Cost $60.81 Unrealized -24.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $731 Shares 7,711 Est. Cost $61.11 Unrealized +69.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $730 Shares 24,405 Est. Cost $30.82 Unrealized -2.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $725 Shares 21,845 Est. Cost $26.30 Unrealized +30.2%
UI UBIQUITI INC 0.0%
Value ($000) $724 Shares 2,335 Est. Cost $138.49 Unrealized +155.3%
MTX MINERALS TECH 0.0%
Value ($000) $723 Shares 11,381 Est. Cost $59.64 Unrealized +18.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $722 Shares 13,906 Est. Cost $35.13 Unrealized +66.9%
HNI HNI CORPORATION 0.0%
Value ($000) $722 Shares 16,276 Est. Cost $40.46 Unrealized +16.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $720 Shares 13,972 Est. Cost $36.15 Unrealized +58.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $719 Shares 98,097 Est. Cost $7.41 Unrealized +3.7%
AI C3.AI INC 0.0%
Value ($000) $718 Shares 34,096 Est. Cost $49.53 Unrealized -42.7%
WAFD WAFD INC 0.0%
Value ($000) $716 Shares 25,052 Est. Cost $17.77 Unrealized +60.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $716 Shares 8,919 Est. Cost $35.54 Unrealized +132.9%
— LIBERTY LIVE - SERIES A 0.0%
Value ($000) $716 Shares 10,642 Est. Cost $37.78 Unrealized —
ACHR ARCHER AVIATION INC- CL A 0.0%
Value ($000) $712 Shares 100,087 Est. Cost $5.46 Unrealized +62.4%
VC VISTEON CORP 0.0%
Value ($000) $708 Shares 9,117 Est. Cost $87.75 Unrealized -4.5%
— WOLFSPEED INC 0.0%
Value ($000) $705 Shares 230,400 Est. Cost $84.25 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $704 Shares 37,070 Est. Cost $21.88 Unrealized —
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $704 Shares 23,974 Est. Cost $26.18 Unrealized —
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $704 Shares 18,930 Est. Cost $30.45 Unrealized +36.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $701 Shares 16,257 Est. Cost $57.06 Unrealized -23.2%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $698 Shares 28,854 Est. Cost $23.22 Unrealized —
CON CONCENTRA GROUP HLDNS PA 0.0%
Value ($000) $696 Shares 32,092 Est. Cost $20.53 Unrealized +6.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 28,822 Est. Cost $30.63 Unrealized +4.9%
PSMT PRICE SMART INC 0.0%
Value ($000) $687 Shares 7,815 Est. Cost $75.68 Unrealized +16.1%
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value ($000) $686 Shares 37,918 Est. Cost $15.48 Unrealized +26.9%
PI IMPINJ INC 0.0%
Value ($000) $685 Shares 7,552 Est. Cost $102.22 Unrealized +9.6%
LCII LCI INDUSTRIES 0.0%
Value ($000) $683 Shares 7,809 Est. Cost $81.67 Unrealized +17.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $683 Shares 60,999 Est. Cost $10.04 Unrealized +10.8%
INMD INMODE LTD 0.0%
Value ($000) $682 Shares 38,453 Est. Cost $33.69 Unrealized -46.6%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $682 Shares 16,659 Est. Cost $101.64 Unrealized -53.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $682 Shares 15,887 Est. Cost $35.82 Unrealized +29.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $682 Shares 31,248 Est. Cost $19.36 Unrealized +22.6%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $681 Shares 23,766 Est. Cost $26.98 Unrealized +7.4%
STC STEWART INFO SERVICES 0.0%
Value ($000) $680 Shares 9,526 Est. Cost $48.93 Unrealized +38.3%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $679 Shares 107,394 Est. Cost $63.01 Unrealized -87.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $677 Shares 57,653 Est. Cost $11.24 Unrealized —
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $674 Shares 20,124 Est. Cost $52.88 Unrealized -38.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $673 Shares 19,513 Est. Cost $23.03 Unrealized +51.4%
ENOV ENOVIS CORP 0.0%
Value ($000) $670 Shares 17,545 Est. Cost $59.94 Unrealized -29.2%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value ($000) $669 Shares 12,651 Est. Cost $28.51 Unrealized +69.0%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $669 Shares 20,505 Est. Cost $19.89 Unrealized +51.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $669 Shares 23,604 Est. Cost $28.28 Unrealized +0.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $668 Shares 15,402 Est. Cost $47.02 Unrealized +0.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $667 Shares 87,781 Est. Cost $8.38 Unrealized -0.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $665 Shares 19,917 Est. Cost $52.22 Unrealized -25.2%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 36,793 Est. Cost $21.25 Unrealized +4.8%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $664 Shares 41,054 Est. Cost $15.55 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $663 Shares 29,550 Est. Cost $26.40 Unrealized -12.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $662 Shares 4,100 Est. Cost $85.94 Unrealized +113.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $660 Shares 20,506 Est. Cost $27.34 Unrealized +18.6%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value ($000) $658 Shares 33,700 Est. Cost $37.44 Unrealized -25.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $654 Shares 7,791 Est. Cost $102.34 Unrealized -12.8%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $647 Shares 37,696 Est. Cost $14.15 Unrealized +21.4%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $647 Shares 22,643 Est. Cost $24.14 Unrealized +24.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $645 Shares 12,696 Est. Cost $42.07 Unrealized +9.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $644 Shares 12,803 Est. Cost $91.31 Unrealized -25.0%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $643 Shares 93,461 Est. Cost $24.19 Unrealized -65.4%
STAA STAAR SURG CO 0.0%
Value ($000) $643 Shares 36,456 Est. Cost $50.98 Unrealized -60.7%
HWKN HAWKINS INC 0.0%
Value ($000) $642 Shares 6,063 Est. Cost $33.86 Unrealized +224.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $641 Shares 10,155 Est. Cost $95.43 Unrealized -29.6%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $640 Shares 32,234 Est. Cost $24.49 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $640 Shares 33,201 Est. Cost $16.36 Unrealized +26.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $639 Shares 3,585 Est. Cost $129.63 Unrealized +40.7%
— HANESBRANDS INC 0.0%
Value ($000) $632 Shares 109,606 Est. Cost $21.79 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $629 Shares 9,156 Est. Cost $36.08 Unrealized +88.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $626 Shares 52,688 Est. Cost $17.04 Unrealized -1.9%
HTO SJW GROUP 0.0%
Value ($000) $622 Shares 11,369 Est. Cost $54.99 Unrealized -6.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $620 Shares 8,979 Est. Cost $45.00 Unrealized +59.8%
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value ($000) $618 Shares 15,454 Est. Cost $37.97 Unrealized +2.7%
HG HAMILTON INS GROUP CL B 0.0%
Value ($000) $617 Shares 29,741 Est. Cost $18.07 Unrealized +8.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $616 Shares 156,635 Est. Cost $22.58 Unrealized -79.0%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $614 Shares 3,277 Est. Cost $134.11 Unrealized +41.9%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $614 Shares 5,223 Est. Cost $41.51 Unrealized +176.3%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $613 Shares 1,713 Est. Cost $217.61 Unrealized +89.3%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $612 Shares 5,841 Est. Cost $126.98 Unrealized -5.0%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $612 Shares 17,427 Est. Cost $18.76 Unrealized +139.5%
IBEX IBEX LTD 0.0%
Value ($000) $611 Shares 25,077 Est. Cost $22.20 Unrealized +8.0%
— TRIUMPH GROUP INC 0.0%
Value ($000) $606 Shares 23,900 Est. Cost $18.28 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $599 Shares 22,495 Est. Cost $29.96 Unrealized +14.4%
NVEC NVE CORP 0.0%
Value ($000) $595 Shares 9,335 Est. Cost $71.29 Unrealized +0.8%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $590 Shares 22,349 Est. Cost $22.89 Unrealized +29.9%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $588 Shares 24,824 Est. Cost $23.27 Unrealized +25.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $588 Shares 72,196 Est. Cost $9.24 Unrealized -5.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $586 Shares 40,553 Est. Cost $5.36 Unrealized +213.3%
— PREMIER INC - CLASS A 0.0%
Value ($000) $584 Shares 30,309 Est. Cost $33.16 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $583 Shares 81,940 Est. Cost $18.60 Unrealized -44.2%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $583 Shares 5,344 Est. Cost $53.28 Unrealized +119.4%
BLND BLEND LABS INC 0.0%
Value ($000) $579 Shares 172,728 Est. Cost $2.95 Unrealized +23.0%
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $577 Shares 92,303 Est. Cost $18.69 Unrealized -60.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $575 Shares 85,537 Est. Cost $9.27 Unrealized +2.1%
MQ MARQETA INC 0.0%
Value ($000) $572 Shares 138,779 Est. Cost $9.42 Unrealized -58.2%
PGNY PROGYNY INC 0.0%
Value ($000) $571 Shares 25,570 Est. Cost $36.63 Unrealized -41.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $571 Shares 21,809 Est. Cost $23.99 Unrealized +15.3%
LMND LEMONADE INC 0.0%
Value ($000) $570 Shares 18,128 Est. Cost $63.69 Unrealized -46.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 29,377 Est. Cost $4.58 Unrealized +338.4%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $563 Shares 14,036 Est. Cost $28.17 Unrealized +46.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $560 Shares 51,100 Est. Cost $23.41 Unrealized -56.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $558 Shares 3,277 Est. Cost $93.63 Unrealized +122.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $558 Shares 18,815 Est. Cost $29.70 Unrealized +5.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $558 Shares 120,740 Est. Cost $5.51 Unrealized -8.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $557 Shares 23,438 Est. Cost $31.96 Unrealized -25.9%
DAN DANA INC 0.0%
Value ($000) $554 Shares 41,528 Est. Cost $15.04 Unrealized -6.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $551 Shares 7,717 Est. Cost $43.29 Unrealized +12.5%
— INFORMATICA INC 0.0%
Value ($000) $550 Shares 31,490 Est. Cost $29.52 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $545 Shares 14,501 Est. Cost $64.00 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $543 Shares 4,983 Est. Cost $59.90 Unrealized +85.9%
TME TENCENT MUSIC ENT 0.0%
Value ($000) $540 Shares 37,500 Est. Cost $10.77 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $539 Shares 12,697 Est. Cost $26.06 Unrealized +80.2%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $535 Shares 22,214 Est. Cost $27.24 Unrealized -14.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $531 Shares 29,126 Est. Cost $19.87 Unrealized +20.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $527 Shares 9,426 Est. Cost $47.99 Unrealized +12.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $526 Shares 20,136 Est. Cost $43.79 Unrealized -30.1%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $525 Shares 11,191 Est. Cost $26.87 Unrealized +74.1%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $524 Shares 87,996 Est. Cost $35.29 Unrealized -80.7%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $523 Shares 14,034 Est. Cost $29.03 Unrealized +46.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $522 Shares 109,149 Est. Cost $3.36 Unrealized +86.7%
OI O-I GLASS INC 0.0%
Value ($000) $521 Shares 45,411 Est. Cost $12.06 Unrealized -5.7%
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $518 Shares 27,111 Est. Cost $22.26 Unrealized +10.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $513 Shares 54,635 Est. Cost $11.29 Unrealized -6.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $512 Shares 39,180 Est. Cost $8.66 Unrealized +75.5%
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $510 Shares 21,376 Est. Cost $26.11 Unrealized -7.5%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $509 Shares 23,150 Est. Cost $51.80 Unrealized -54.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 26,029 Est. Cost $35.24 Unrealized -25.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $505 Shares 21,074 Est. Cost $29.32 Unrealized -6.3%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $505 Shares 11,810 Est. Cost $45.00 Unrealized -9.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $504 Shares 10,150 Est. Cost $80.62 Unrealized -21.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $504 Shares 23,968 Est. Cost $24.66 Unrealized -8.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $503 Shares 17,970 Est. Cost $34.05 Unrealized -12.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $502 Shares 23,573 Est. Cost $28.40 Unrealized -22.9%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $498 Shares 5,858 Est. Cost $76.13 Unrealized +37.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $497 Shares 13,414 Est. Cost $32.70 Unrealized +17.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $496 Shares 16,294 Est. Cost $28.70 Unrealized +5.9%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $494 Shares 29,188 Est. Cost $32.86 Unrealized -22.4%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $494 Shares 12,911 Est. Cost $25.78 Unrealized +56.9%
RPD RAPID7 INC 0.0%
Value ($000) $493 Shares 18,612 Est. Cost $54.04 Unrealized -37.1%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $492 Shares 26,478 Est. Cost $59.42 Unrealized -50.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $490 Shares 9,558 Est. Cost $38.45 Unrealized +50.9%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $483 Shares 62,574 Est. Cost $10.13 Unrealized —
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $478 Shares 8,836 Est. Cost $86.42 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $474 Shares 23,615 Est. Cost $16.83 Unrealized +16.7%
PD PAGERDUTY INC 0.0%
Value ($000) $472 Shares 25,853 Est. Cost $26.40 Unrealized -30.5%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $471 Shares 36,979 Est. Cost $19.15 Unrealized -5.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $471 Shares 17,200 Est. Cost $40.67 Unrealized -28.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $470 Shares 36,887 Est. Cost $21.59 Unrealized -29.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $470 Shares 17,001 Est. Cost $30.44 Unrealized -7.5%
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $469 Shares 77,184 Est. Cost $6.44 Unrealized -3.8%
KVYO KLAVIYO INC - CLASS A 0.0%
Value ($000) $469 Shares 15,499 Est. Cost $31.46 Unrealized +28.2%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $467 Shares 30,055 Est. Cost $8.05 Unrealized +94.5%
CABO CABLE ONE INC 0.0%
Value ($000) $464 Shares 1,747 Est. Cost $739.45 Unrealized -60.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $464 Shares 9,241 Est. Cost $28.07 Unrealized +87.0%
CERT CERTARA INC 0.0%
Value ($000) $463 Shares 46,761 Est. Cost $26.88 Unrealized -54.8%
CTS CTS CORPORATION 0.0%
Value ($000) $461 Shares 11,103 Est. Cost $39.59 Unrealized +17.8%
PL PLANET LABS PBC 0.0%
Value ($000) $457 Shares 135,303 Est. Cost $4.86 Unrealized -3.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $457 Shares 6,876 Est. Cost $76.27 Unrealized +5.9%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $457 Shares 53,873 Est. Cost $10.45 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $457 Shares 3,061 Est. Cost $72.40 Unrealized +75.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 12,187 Est. Cost $35.68 Unrealized +8.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $454 Shares 34,993 Est. Cost $12.39 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $453 Shares 26,200 Est. Cost $9.90 Unrealized +50.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $453 Shares 56,319 Est. Cost $11.87 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $452 Shares 43,043 Est. Cost $7.00 Unrealized +46.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $452 Shares 17,800 Est. Cost $14.99 Unrealized +70.8%
ADEA ADEIA INC 0.0%
Value ($000) $450 Shares 34,040 Est. Cost $9.66 Unrealized +42.1%
ATRC ATRICURE INC 0.0%
Value ($000) $448 Shares 13,893 Est. Cost $40.58 Unrealized -8.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $446 Shares 8,816 Est. Cost $32.30 Unrealized +49.6%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $446 Shares 39,468 Est. Cost $11.66 Unrealized -5.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $444 Shares 32,597 Est. Cost $9.07 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $444 Shares 16,435 Est. Cost $40.05 Unrealized -5.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $442 Shares 45,474 Est. Cost $17.88 Unrealized -47.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $441 Shares 36,683 Est. Cost $7.74 Unrealized +52.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 6,524 Est. Cost $55.12 Unrealized +8.4%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $434 Shares 10,848 Est. Cost $30.17 Unrealized +41.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $430 Shares 56,600 Est. Cost $5.17 Unrealized +29.9%
KLG WK KELLOGG COMPANY 0.0%
Value ($000) $430 Shares 21,578 Est. Cost $13.76 Unrealized —
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $430 Shares 10,032 Est. Cost $35.40 Unrealized —
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $425 Shares 29,033 Est. Cost $16.16 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $425 Shares 22,187 Est. Cost $22.97 Unrealized -10.8%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value ($000) $424 Shares 22,733 Est. Cost $19.57 Unrealized +3.8%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $424 Shares 2,458 Est. Cost $143.34 Unrealized +25.6%
PHR PHREESIA INC 0.0%
Value ($000) $423 Shares 16,547 Est. Cost $28.87 Unrealized -5.8%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $422 Shares 11,098 Est. Cost $21.28 Unrealized +95.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $421 Shares 64,906 Est. Cost $15.24 Unrealized -41.7%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $420 Shares 7,500 Est. Cost $58.33 Unrealized -8.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $419 Shares 24,786 Est. Cost $21.10 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $417 Shares 55,598 Est. Cost $9.74 Unrealized -17.2%
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $416 Shares 79,716 Est. Cost $5.50 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $416 Shares 13,415 Est. Cost $32.23 Unrealized +3.4%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $415 Shares 14,856 Est. Cost $29.23 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $415 Shares 45,880 Est. Cost $4.22 Unrealized +114.4%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $412 Shares 5,221 Est. Cost $75.41 Unrealized +3.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $411 Shares 22,914 Est. Cost $24.01 Unrealized -15.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $410 Shares 51,503 Est. Cost $73.46 Unrealized -86.2%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $409 Shares 2,921 Est. Cost $98.88 Unrealized +37.5%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $409 Shares 4,405 Est. Cost $68.59 Unrealized +41.3%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $408 Shares 77,175 Est. Cost $11.93 Unrealized -38.9%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $408 Shares 2,357 Est. Cost $32.38 Unrealized +466.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $408 Shares 41,842 Est. Cost $12.47 Unrealized -0.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $408 Shares 84,636 Est. Cost $14.49 Unrealized -54.6%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value ($000) $408 Shares 22,850 Est. Cost $20.14 Unrealized -1.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $407 Shares 40,373 Est. Cost $13.06 Unrealized -14.1%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 22,237 Est. Cost $31.48 Unrealized -29.0%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $402 Shares 49,126 Est. Cost $41.50 Unrealized -72.0%
APPN APPIAN CORP - CLASS A 0.0%
Value ($000) $402 Shares 13,946 Est. Cost $56.91 Unrealized -42.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $401 Shares 24,900 Est. Cost $32.09 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $399 Shares 38,294 Est. Cost $39.68 Unrealized -75.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 14,549 Est. Cost $44.30 Unrealized -17.7%
— FOOT LOCKER INC 0.0%
Value ($000) $396 Shares 28,093 Est. Cost $42.96 Unrealized —
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $393 Shares 2,134 Est. Cost $174.32 Unrealized +32.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $393 Shares 39,650 Est. Cost $10.51 Unrealized +3.6%
VYX NCR VOYIX CORP 0.0%
Value ($000) $393 Shares 40,298 Est. Cost $18.70 Unrealized -37.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $392 Shares 171,852 Est. Cost $5.34 Unrealized -44.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $391 Shares 38,787 Est. Cost $17.13 Unrealized -38.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $389 Shares 20,814 Est. Cost $17.04 Unrealized —
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $389 Shares 3,863 Est. Cost $65.31 Unrealized +48.2%
IMAX IMAX CORP 0.0%
Value ($000) $387 Shares 14,679 Est. Cost $25.54 Unrealized -2.3%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $386 Shares 53,329 Est. Cost $7.89 Unrealized +44.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $386 Shares 4,270 Est. Cost $15.95 Unrealized +447.9%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $386 Shares 32,791 Est. Cost $18.93 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $385 Shares 7,201 Est. Cost $100.28 Unrealized -42.4%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $385 Shares 15,425 Est. Cost $24.88 Unrealized —
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $384 Shares 29,974 Est. Cost $24.23 Unrealized -31.6%
KINS KINGSTONE COS INC 0.0%
Value ($000) $383 Shares 23,000 Est. Cost $12.56 Unrealized +25.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $382 Shares 22,185 Est. Cost $18.38 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $382 Shares 17,350 Est. Cost $52.95 Unrealized -45.1%
MOMO HELLO GROUP INC - ADR 0.0%
Value ($000) $381 Shares 60,420 Est. Cost $9.07 Unrealized —
ENVX ENOVIX CORP 0.0%
Value ($000) $380 Shares 51,769 Est. Cost $13.26 Unrealized -23.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $380 Shares 5,000 Est. Cost $47.36 Unrealized +69.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $379 Shares 43,117 Est. Cost $6.27 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $378 Shares 24,836 Est. Cost $23.90 Unrealized -25.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $377 Shares 39,751 Est. Cost $14.36 Unrealized -13.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $375 Shares 42,965 Est. Cost $77.67 Unrealized -83.8%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $375 Shares 9,987 Est. Cost $21.74 Unrealized +75.3%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $374 Shares 39,132 Est. Cost $15.93 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $374 Shares 24,848 Est. Cost $20.65 Unrealized -19.9%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $370 Shares 14,187 Est. Cost $23.00 Unrealized +16.7%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $370 Shares 21,744 Est. Cost $16.87 Unrealized +0.4%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $369 Shares 15,813 Est. Cost $15.96 Unrealized +43.1%
ASAN ASANA INC - CLASS A 0.0%
Value ($000) $369 Shares 25,300 Est. Cost $25.42 Unrealized -25.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $367 Shares 46,400 Est. Cost $4.97 Unrealized +123.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $365 Shares 11,264 Est. Cost $24.59 Unrealized +48.7%
NWG NATWEST GROUP PLC ADR 0.0%
Value ($000) $365 Shares 30,586 Est. Cost $10.71 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $360 Shares 2,700 Est. Cost $57.87 Unrealized +98.0%
— EVERI HOLDINGS INC 0.0%
Value ($000) $359 Shares 26,286 Est. Cost $8.48 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $359 Shares 17,831 Est. Cost $29.95 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $359 Shares 17,856 Est. Cost $35.84 Unrealized -33.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $358 Shares 9,920 Est. Cost $28.31 Unrealized +44.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $356 Shares 7,686 Est. Cost $41.32 Unrealized +20.2%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $356 Shares 4,025 Est. Cost $66.69 Unrealized +55.9%
SONO SONOS INC 0.0%
Value ($000) $356 Shares 33,338 Est. Cost $18.25 Unrealized -28.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $356 Shares 5,548 Est. Cost $31.68 Unrealized +71.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $355 Shares 45,659 Est. Cost $5.48 Unrealized +47.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $354 Shares 70,399 Est. Cost $3.06 Unrealized +83.1%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $353 Shares 10,240 Est. Cost $50.99 Unrealized -16.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $352 Shares 15,060 Est. Cost $65.45 Unrealized -59.1%
AGL AGILON HEALTH INC 0.0%
Value ($000) $349 Shares 80,600 Est. Cost $26.00 Unrealized -86.6%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $347 Shares 53,814 Est. Cost $4.02 Unrealized +78.6%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $346 Shares 20,255 Est. Cost $29.07 Unrealized -28.0%
MFA MFA INVEST INC 0.0%
Value ($000) $345 Shares 33,638 Est. Cost $10.86 Unrealized —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $344 Shares 38,564 Est. Cost $9.19 Unrealized +1.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $343 Shares 13,996 Est. Cost $37.73 Unrealized -25.4%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $342 Shares 24,172 Est. Cost $9.54 Unrealized +111.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $342 Shares 18,266 Est. Cost $21.38 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $341 Shares 7,800 Est. Cost $38.11 Unrealized +14.3%
— NV5 GLOBAL INC 0.0%
Value ($000) $340 Shares 17,668 Est. Cost $35.64 Unrealized —
KNSA KINIKSA PHARM INTL PLC 0.0%
Value ($000) $339 Shares 15,248 Est. Cost $19.70 Unrealized +4.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $338 Shares 4,111 Est. Cost $47.10 Unrealized +95.9%
RELX RELX PLC - ADR 0.0%
Value ($000) $337 Shares 6,685 Est. Cost $33.75 Unrealized —
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $337 Shares 40,514 Est. Cost $7.07 Unrealized +19.2%
RUN SUNRUN INC 0.0%
Value ($000) $335 Shares 57,215 Est. Cost $34.54 Unrealized -76.2%
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $335 Shares 14,934 Est. Cost $17.06 Unrealized —
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $335 Shares 35,348 Est. Cost $25.02 Unrealized -59.6%
VITL VITAL FARMS INC 0.0%
Value ($000) $334 Shares 10,962 Est. Cost $21.57 Unrealized +66.7%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $333 Shares 25,574 Est. Cost $13.20 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $332 Shares 59,119 Est. Cost $6.50 Unrealized +20.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $332 Shares 5,635 Est. Cost $59.88 Unrealized +18.1%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $328 Shares 4,214 Est. Cost $56.57 Unrealized +50.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $327 Shares 16,560 Est. Cost $56.85 Unrealized -60.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $327 Shares 35,502 Est. Cost $8.26 Unrealized +16.3%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $326 Shares 10,587 Est. Cost $24.56 Unrealized +21.0%
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $326 Shares 37,828 Est. Cost $8.40 Unrealized +6.5%
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $325 Shares 12,184 Est. Cost $55.30 Unrealized -39.9%
— UNITI GROUP INC 0.0%
Value ($000) $324 Shares 64,210 Est. Cost $15.02 Unrealized —
— FIRST BANCSHARES INC 0.0%
Value ($000) $323 Shares 9,559 Est. Cost $28.92 Unrealized —
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $323 Shares 11,582 Est. Cost $22.80 Unrealized +26.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $322 Shares 22,594 Est. Cost $16.06 Unrealized -2.3%
— DESPEGAR.COM CORP 0.0%
Value ($000) $321 Shares 17,100 Est. Cost $13.23 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $321 Shares 16,184 Est. Cost $14.02 Unrealized +55.6%
— MRC GLOBAL INC 0.0%
Value ($000) $320 Shares 27,900 Est. Cost $15.34 Unrealized —
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $320 Shares 17,458 Est. Cost $20.86 Unrealized -12.2%
TRS TRIMAS CORP 0.0%
Value ($000) $320 Shares 13,650 Est. Cost $24.78 Unrealized -4.5%
HUT HUT 8 CORP 0.0%
Value ($000) $315 Shares 27,140 Est. Cost $10.20 Unrealized +81.1%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $315 Shares 5,300 Est. Cost $25.94 Unrealized +138.7%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $315 Shares 15,081 Est. Cost $24.21 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $314 Shares 24,665 Est. Cost $13.81 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $314 Shares 9,046 Est. Cost $34.24 Unrealized +7.5%
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $314 Shares 4,188 Est. Cost $48.14 Unrealized +65.5%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $312 Shares 24,436 Est. Cost $36.42 Unrealized -67.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $312 Shares 23,534 Est. Cost $15.19 Unrealized —
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $312 Shares 25,384 Est. Cost $17.57 Unrealized -19.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $312 Shares 6,276 Est. Cost $55.36 Unrealized +0.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $310 Shares 6,003 Est. Cost $146.47 Unrealized -45.1%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $309 Shares 7,480 Est. Cost $36.58 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $309 Shares 13,230 Est. Cost $42.86 Unrealized -62.2%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $308 Shares 23,973 Est. Cost $12.80 Unrealized —
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $307 Shares 39,252 Est. Cost $13.36 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $307 Shares 5,226 Est. Cost $79.08 Unrealized -9.1%
— SOLARWINDS CORP 0.0%
Value ($000) $307 Shares 16,635 Est. Cost $15.86 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $304 Shares 57,266 Est. Cost $18.27 Unrealized -70.9%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $303 Shares 48,372 Est. Cost $7.38 Unrealized -27.5%
— MONEYLION INC 0.0%
Value ($000) $303 Shares 3,500 Est. Cost $64.79 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $303 Shares 29,316 Est. Cost $12.06 Unrealized +11.2%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $301 Shares 10,076 Est. Cost $24.57 Unrealized +24.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $299 Shares 8,298 Est. Cost $44.02 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $299 Shares 4,935 Est. Cost $85.66 Unrealized -21.3%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $298 Shares 5,188 Est. Cost $37.42 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $296 Shares 219,473 Est. Cost $14.61 Unrealized -87.0%
— INDIVIOR PLC 0.0%
Value ($000) $295 Shares 30,960 Est. Cost $9.53 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $293 Shares 44,514 Est. Cost $22.69 Unrealized -67.7%
ING ING GROEP NV ADR 0.0%
Value ($000) $293 Shares 14,943 Est. Cost $14.30 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $292 Shares 8,596 Est. Cost $33.86 Unrealized +20.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $292 Shares 20,707 Est. Cost $23.15 Unrealized -40.6%
WS WORTHINGTON STEEL 0.0%
Value ($000) $290 Shares 11,460 Est. Cost $27.30 Unrealized +3.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $290 Shares 14,950 Est. Cost $26.17 Unrealized -25.3%
CDNA CAREDX INC 0.0%
Value ($000) $290 Shares 16,339 Est. Cost $30.25 Unrealized -28.8%
— REDFIN CORP 0.0%
Value ($000) $289 Shares 31,433 Est. Cost $25.34 Unrealized —
VVX V2X INC 0.0%
Value ($000) $289 Shares 5,897 Est. Cost $41.03 Unrealized +19.5%
SFL SFL CORP LTD 0.0%
Value ($000) $289 Shares 35,271 Est. Cost $12.17 Unrealized -20.7%
CELC CELCUITY INC 0.0%
Value ($000) $287 Shares 28,391 Est. Cost $15.35 Unrealized -26.3%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $287 Shares 17,753 Est. Cost $22.87 Unrealized -13.5%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $287 Shares 11,722 Est. Cost $70.57 Unrealized -63.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $286 Shares 12,358 Est. Cost $19.03 Unrealized +29.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $286 Shares 37,903 Est. Cost $31.09 Unrealized -54.6%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $285 Shares 7,888 Est. Cost $24.24 Unrealized +48.8%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $285 Shares 19,324 Est. Cost $6.31 Unrealized +131.2%
— UNILEVER PLC-SPONSORD ADR 0.0%
Value ($000) $283 Shares 4,751 Est. Cost $60.55 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $282 Shares 42,368 Est. Cost $24.13 Unrealized -67.1%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $282 Shares 7,122 Est. Cost $36.20 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $281 Shares 3,400 Est. Cost $40.62 Unrealized +130.7%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $280 Shares 16,390 Est. Cost $19.32 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $280 Shares 4,504 Est. Cost $39.67 Unrealized +112.4%
UTL UNITIL CORP 0.0%
Value ($000) $279 Shares 4,835 Est. Cost $49.62 Unrealized +10.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $279 Shares 7,988 Est. Cost $29.16 Unrealized +23.0%
HROW HARROW INC. 0.0%
Value ($000) $278 Shares 10,456 Est. Cost $28.14 Unrealized +6.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $278 Shares 11,040 Est. Cost $22.87 Unrealized +11.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $276 Shares 8,446 Est. Cost $35.72 Unrealized +13.8%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $275 Shares 9,411 Est. Cost $13.85 Unrealized +117.2%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $273 Shares 5,329 Est. Cost $19.75 Unrealized +145.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $273 Shares 9,434 Est. Cost $30.19 Unrealized +1.6%
MLTX MOONLAKE IMMUNOTHERA 0.0%
Value ($000) $273 Shares 6,992 Est. Cost $43.09 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $273 Shares 171,453 Est. Cost $2.66 Unrealized -8.4%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $272 Shares 49,890 Est. Cost $5.28 Unrealized +15.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $271 Shares 42,355 Est. Cost $39.33 Unrealized -79.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $271 Shares 34,227 Est. Cost $36.07 Unrealized -73.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $270 Shares 19,689 Est. Cost $14.80 Unrealized -1.3%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $269 Shares 27,106 Est. Cost $20.21 Unrealized -39.0%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $267 Shares 24,528 Est. Cost $10.40 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $267 Shares 9,091 Est. Cost $51.18 Unrealized -26.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 19,719 Est. Cost $15.46 Unrealized +10.1%
AMC AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $265 Shares 92,418 Est. Cost $7.32 Unrealized -55.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $264 Shares 8,368 Est. Cost $29.00 Unrealized +18.3%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $264 Shares 9,314 Est. Cost $23.73 Unrealized +24.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $263 Shares 7,519 Est. Cost $67.61 Unrealized -41.7%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $263 Shares 6,786 Est. Cost $89.40 Unrealized -45.0%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value ($000) $263 Shares 36,272 Est. Cost $6.31 Unrealized +33.6%
SABR SABRE CORP 0.0%
Value ($000) $263 Shares 93,694 Est. Cost $12.43 Unrealized -71.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 24,973 Est. Cost $22.60 Unrealized -36.7%
MXL MAXLINEAR INC 0.0%
Value ($000) $259 Shares 23,842 Est. Cost $23.12 Unrealized -27.7%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $259 Shares 9,719 Est. Cost $25.66 Unrealized -1.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $258 Shares 7,492 Est. Cost $52.27 Unrealized -35.0%
QNST QUINSTREET INC 0.0%
Value ($000) $258 Shares 14,446 Est. Cost $15.97 Unrealized +31.3%
— RADIUS RECYCLING INC 0.0%
Value ($000) $258 Shares 8,922 Est. Cost $21.95 Unrealized —
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $257 Shares 15,011 Est. Cost $28.70 Unrealized -43.0%
FUBO FUBOTV INC 0.0%
Value ($000) $257 Shares 87,889 Est. Cost $10.14 Unrealized -64.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $256 Shares 11,343 Est. Cost $33.57 Unrealized -12.2%
— STEELCASE INC CLASS A 0.0%
Value ($000) $256 Shares 23,382 Est. Cost $15.78 Unrealized —
CXM SPRINKLR INC - CLASS A 0.0%
Value ($000) $255 Shares 30,591 Est. Cost $13.25 Unrealized -33.9%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $254 Shares 2,143 Est. Cost $249.68 Unrealized -45.8%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $254 Shares 14,635 Est. Cost $28.74 Unrealized —
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value ($000) $254 Shares 4,527 Est. Cost $58.77 Unrealized -0.1%
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $253 Shares 31,916 Est. Cost $17.07 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $252 Shares 33,958 Est. Cost $31.70 Unrealized -75.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $252 Shares 41,511 Est. Cost $17.10 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $252 Shares 26,229 Est. Cost $13.99 Unrealized -21.2%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $251 Shares 58,461 Est. Cost $13.91 Unrealized —
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value ($000) $251 Shares 31,242 Est. Cost $10.92 Unrealized -25.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $251 Shares 10,330 Est. Cost $16.77 Unrealized +40.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $250 Shares 7,296 Est. Cost $43.20 Unrealized +0.9%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $250 Shares 28,810 Est. Cost $19.59 Unrealized -53.5%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $250 Shares 6,600 Est. Cost $49.97 Unrealized +25.0%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value ($000) $248 Shares 15,311 Est. Cost $15.98 Unrealized -1.1%
BOW BOWHEAD SPECIALTY HOLDING 0.0%
Value ($000) $248 Shares 6,100 Est. Cost $33.69 Unrealized +1.1%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $246 Shares 7,190 Est. Cost $40.94 Unrealized -13.3%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $245 Shares 13,178 Est. Cost $17.87 Unrealized +16.3%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value ($000) $243 Shares 33,123 Est. Cost $5.50 Unrealized —
NBN NORTHEAST BANK 0.0%
Value ($000) $243 Shares 2,657 Est. Cost $36.22 Unrealized +169.8%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $243 Shares 5,623 Est. Cost $38.36 Unrealized +7.8%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $242 Shares 9,558 Est. Cost $29.85 Unrealized -7.3%
AMPL AMPLITUDE INC - CLASS A 0.0%
Value ($000) $241 Shares 23,680 Est. Cost $13.58 Unrealized -13.0%
CEVA CEVA INC 0.0%
Value ($000) $241 Shares 9,396 Est. Cost $25.82 Unrealized +24.4%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $241 Shares 8,125 Est. Cost $25.00 Unrealized +36.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $240 Shares 3,817 Est. Cost $39.66 Unrealized +61.9%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $238 Shares 43,422 Est. Cost $3.02 Unrealized +33.5%
NN NEXTNAV INC 0.0%
Value ($000) $237 Shares 19,472 Est. Cost $4.81 Unrealized +151.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $237 Shares 10,190 Est. Cost $31.68 Unrealized -20.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $236 Shares 10,578 Est. Cost $16.24 Unrealized +42.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $236 Shares 11,426 Est. Cost $44.86 Unrealized -52.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $235 Shares 7,977 Est. Cost $27.18 Unrealized -0.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $234 Shares 6,800 Est. Cost $34.52 Unrealized +5.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $234 Shares 33,188 Est. Cost $11.47 Unrealized -25.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $233 Shares 9,593 Est. Cost $20.04 Unrealized +21.7%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $233 Shares 5,923 Est. Cost $27.98 Unrealized +47.6%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $233 Shares 4,631 Est. Cost $29.60 Unrealized +73.2%
COHU COHU INC 0.0%
Value ($000) $233 Shares 15,837 Est. Cost $31.60 Unrealized -34.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $233 Shares 23,801 Est. Cost $26.45 Unrealized -60.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $232 Shares 15,414 Est. Cost $17.03 Unrealized -4.7%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $232 Shares 34,895 Est. Cost $13.81 Unrealized -45.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $232 Shares 7,494 Est. Cost $16.33 Unrealized +103.5%
OEC ORION S.A. 0.0%
Value ($000) $231 Shares 17,867 Est. Cost $17.47 Unrealized -19.1%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $231 Shares 3,059 Est. Cost $39.95 Unrealized +98.0%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $231 Shares 14,144 Est. Cost $15.64 Unrealized —
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $230 Shares 37,114 Est. Cost $16.35 Unrealized -59.2%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $230 Shares 5,609 Est. Cost $46.18 Unrealized —
CARS CARS.COM 0.0%
Value ($000) $229 Shares 20,361 Est. Cost $18.13 Unrealized -16.2%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $229 Shares 36,132 Est. Cost $26.07 Unrealized -68.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $228 Shares 3,069 Est. Cost $42.93 Unrealized +95.3%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $228 Shares 6,042 Est. Cost $12.32 Unrealized +201.8%
— COUCHBASE INC 0.0%
Value ($000) $227 Shares 14,400 Est. Cost $20.40 Unrealized —
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $225 Shares 32,580 Est. Cost $11.67 Unrealized -23.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $225 Shares 15,035 Est. Cost $17.04 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $225 Shares 82,499 Est. Cost $3.14 Unrealized +42.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $224 Shares 44,049 Est. Cost $11.58 Unrealized —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $224 Shares 9,202 Est. Cost $19.76 Unrealized +27.3%
ZH ZHIHU INC 0.0%
Value ($000) $223 Shares 52,144 Est. Cost $3.92 Unrealized —
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $222 Shares 7,291 Est. Cost $29.53 Unrealized +4.0%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $222 Shares 18,088 Est. Cost $8.84 Unrealized +27.0%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $221 Shares 29,987 Est. Cost $12.63 Unrealized —
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $220 Shares 6,111 Est. Cost $15.00 Unrealized +136.2%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value ($000) $219 Shares 8,475 Est. Cost $19.81 Unrealized +26.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $219 Shares 10,618 Est. Cost $19.72 Unrealized +10.1%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $217 Shares 4,180 Est. Cost $30.17 Unrealized +83.6%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $217 Shares 6,193 Est. Cost $29.09 Unrealized +29.2%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $216 Shares 9,429 Est. Cost $26.95 Unrealized -16.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $216 Shares 38,887 Est. Cost $8.81 Unrealized —
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $216 Shares 3,825 Est. Cost $23.69 Unrealized +132.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $216 Shares 5,304 Est. Cost $28.19 Unrealized +31.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $215 Shares 2,444 Est. Cost $78.37 Unrealized +21.6%
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $215 Shares 38,486 Est. Cost $9.51 Unrealized -8.1%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $215 Shares 3,875 Est. Cost $46.59 Unrealized +25.5%
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $214 Shares 5,514 Est. Cost $21.84 Unrealized +79.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $212 Shares 14,790 Est. Cost $39.11 Unrealized -60.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $211 Shares 6,843 Est. Cost $22.53 Unrealized +30.1%
UDMY UDEMY INC 0.0%
Value ($000) $211 Shares 27,138 Est. Cost $10.94 Unrealized -22.2%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $210 Shares 6,066 Est. Cost $22.78 Unrealized +39.3%
TIPT TIPTREE INC 0.0%
Value ($000) $210 Shares 8,715 Est. Cost $6.71 Unrealized +216.8%
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value ($000) $209 Shares 9,617 Est. Cost $20.44 Unrealized +33.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $209 Shares 5,169 Est. Cost $26.60 Unrealized +55.3%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $209 Shares 11,886 Est. Cost $40.78 Unrealized -41.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $208 Shares 13,896 Est. Cost $22.32 Unrealized -25.2%
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $208 Shares 26,600 Est. Cost $13.20 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $208 Shares 7,295 Est. Cost $19.04 Unrealized +27.5%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value ($000) $207 Shares 6,135 Est. Cost $34.22 Unrealized -7.9%
IBTA IBOTTA INC - CL A 0.0%
Value ($000) $207 Shares 4,900 Est. Cost $80.33 Unrealized -27.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $206 Shares 4,732 Est. Cost $14.98 Unrealized +200.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $205 Shares 5,509 Est. Cost $16.37 Unrealized +138.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 41,778 Est. Cost $22.41 Unrealized -71.3%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value ($000) $203 Shares 1,835 Est. Cost $47.44 Unrealized +158.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $203 Shares 6,534 Est. Cost $22.88 Unrealized +45.3%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $203 Shares 7,142 Est. Cost $25.45 Unrealized +22.5%
ACH OWENS & MINOR INC 0.0%
Value ($000) $203 Shares 22,426 Est. Cost $23.83 Unrealized -55.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $202 Shares 7,496 Est. Cost $67.60 Unrealized -53.2%
XNCR XENCOR INC 0.0%
Value ($000) $202 Shares 18,989 Est. Cost $29.18 Unrealized -43.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 28,356 Est. Cost $34.93 Unrealized -71.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $201 Shares 7,600 Est. Cost $29.30 Unrealized +4.2%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $201 Shares 3,586 Est. Cost $92.42 Unrealized -36.1%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $201 Shares 7,424 Est. Cost $16.16 Unrealized +68.7%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value ($000) $199 Shares 4,535 Est. Cost $42.05 Unrealized +1.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $198 Shares 16,682 Est. Cost $23.16 Unrealized -43.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $197 Shares 26,796 Est. Cost $10.84 Unrealized -19.8%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $197 Shares 2,776 Est. Cost $64.30 Unrealized +19.0%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $196 Shares 6,811 Est. Cost $19.36 Unrealized +65.5%
— VIMEO INC 0.0%
Value ($000) $196 Shares 37,199 Est. Cost $30.16 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $195 Shares 13,410 Est. Cost $11.27 Unrealized —
— PARAMOUNT GLOBAL - CL A 0.0%
Value ($000) $194 Shares 8,546 Est. Cost $43.36 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $194 Shares 51,589 Est. Cost $5.08 Unrealized -23.0%
NLOP NET LEASE OFFICE PROP 0.0%
Value ($000) $194 Shares 6,181 Est. Cost $21.35 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $194 Shares 7,796 Est. Cost $30.07 Unrealized +11.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $194 Shares 6,753 Est. Cost $24.76 Unrealized +19.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $194 Shares 2,645 Est. Cost $5.30 Unrealized +264.0%
PNRG PRIMEENERGY RESOURCES 0.0%
Value ($000) $193 Shares 849 Est. Cost $92.03 Unrealized +124.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 9,797 Est. Cost $21.07 Unrealized +2.2%
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $193 Shares 9,867 Est. Cost $30.90 Unrealized —
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $192 Shares 12,500 Est. Cost $20.03 Unrealized +25.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $191 Shares 11,466 Est. Cost $12.07 Unrealized +46.0%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $191 Shares 35,258 Est. Cost $11.33 Unrealized —
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $191 Shares 2,141 Est. Cost $49.00 Unrealized +63.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $191 Shares 21,858 Est. Cost $11.92 Unrealized -15.5%
YEXT YEXT INC 0.0%
Value ($000) $190 Shares 30,903 Est. Cost $12.23 Unrealized -47.2%
OSPN ONESPAN INC 0.0%
Value ($000) $190 Shares 12,468 Est. Cost $17.18 Unrealized +0.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 186,365 Est. Cost $15.76 Unrealized -91.4%
— 89BIO INC 0.0%
Value ($000) $189 Shares 25,967 Est. Cost $12.68 Unrealized —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $187 Shares 4,082 Est. Cost $33.25 Unrealized +32.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $187 Shares 8,257 Est. Cost $21.56 Unrealized +7.4%
HY HYSTER-YALE INC 0.0%
Value ($000) $187 Shares 4,494 Est. Cost $58.40 Unrealized -17.8%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $186 Shares 6,708 Est. Cost $22.73 Unrealized +27.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $186 Shares 6,072 Est. Cost $40.84 Unrealized -15.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $186 Shares 8,150 Est. Cost $12.45 Unrealized +114.1%
SITC SITE CENTERS CORP 0.0%
Value ($000) $185 Shares 14,427 Est. Cost $60.50 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $185 Shares 13,861 Est. Cost $17.46 Unrealized -16.7%
NTGR NETGEAR INC 0.0%
Value ($000) $185 Shares 7,566 Est. Cost $24.42 Unrealized +7.6%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $185 Shares 4,158 Est. Cost $27.62 Unrealized +69.1%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $183 Shares 6,983 Est. Cost $21.33 Unrealized +7.4%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $182 Shares 3,866 Est. Cost $30.90 Unrealized +55.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $181 Shares 1,434 Est. Cost $110.87 Unrealized +17.6%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $181 Shares 3,697 Est. Cost $30.60 Unrealized +54.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $181 Shares 10,000 Est. Cost $14.57 Unrealized +27.6%
CAL CALERES INC 0.0%
Value ($000) $181 Shares 10,487 Est. Cost $19.10 Unrealized -7.7%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $181 Shares 5,868 Est. Cost $16.15 Unrealized +101.0%
ECVT ECOVYST INC 0.0%
Value ($000) $180 Shares 29,081 Est. Cost $9.84 Unrealized -24.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $180 Shares 8,549 Est. Cost $27.47 Unrealized -15.5%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $179 Shares 4,174 Est. Cost $49.84 Unrealized +2.3%
HLF HERBALIFE LTD 0.0%
Value ($000) $179 Shares 20,734 Est. Cost $42.36 Unrealized -83.2%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $177 Shares 24,740 Est. Cost $17.77 Unrealized -43.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $177 Shares 14,279 Est. Cost $46.64 Unrealized -69.7%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $176 Shares 6,460 Est. Cost $36.91 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $176 Shares 6,938 Est. Cost $41.97 Unrealized -33.6%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 9,700 Est. Cost $24.04 Unrealized -8.3%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $176 Shares 9,317 Est. Cost $29.40 Unrealized -34.3%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $175 Shares 7,873 Est. Cost $19.83 Unrealized +19.4%
UUUU ENERGY FUELS 0.0%
Value ($000) $175 Shares 46,952 Est. Cost $3.37 Unrealized +42.1%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $175 Shares 6,651 Est. Cost $18.87 Unrealized +35.7%
GRPN GROUPON INC 0.0%
Value ($000) $175 Shares 9,300 Est. Cost $13.35 Unrealized -5.2%
— SURMODICS INC 0.0%
Value ($000) $175 Shares 5,716 Est. Cost $35.39 Unrealized —
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $173 Shares 4,094 Est. Cost $23.40 Unrealized +143.9%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $172 Shares 5,820 Est. Cost $30.10 Unrealized +0.3%
— MERIDIANLINK INC 0.0%
Value ($000) $172 Shares 9,257 Est. Cost $19.53 Unrealized —
ARVN ARVINS INC 0.0%
Value ($000) $171 Shares 24,313 Est. Cost $33.28 Unrealized -52.9%
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $171 Shares 4,382 Est. Cost $23.92 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $170 Shares 7,520 Est. Cost $24.54 Unrealized +9.9%
GOGO GOGO INC 0.0%
Value ($000) $170 Shares 19,759 Est. Cost $11.00 Unrealized -28.9%
EOLS EVOLUS INC 0.0%
Value ($000) $170 Shares 14,154 Est. Cost $11.07 Unrealized +18.1%
SIBN SI-BONE INC 0.0%
Value ($000) $170 Shares 12,135 Est. Cost $22.64 Unrealized -28.7%
REX REX AMERICAN RESOURCES CO 0.0%
Value ($000) $170 Shares 4,531 Est. Cost $15.78 Unrealized +27.2%
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $170 Shares 713 Est. Cost $108.23 Unrealized +128.8%
TREE LENDING TREE INC 0.0%
Value ($000) $169 Shares 3,359 Est. Cost $87.03 Unrealized —
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $168 Shares 7,105 Est. Cost $19.82 Unrealized +4.0%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $168 Shares 6,377 Est. Cost $23.61 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $167 Shares 4,800 Est. Cost $37.23 Unrealized +13.7%
HZO MARINEMAX INC 0.0%
Value ($000) $167 Shares 7,784 Est. Cost $32.74 Unrealized -18.5%
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $167 Shares 5,009 Est. Cost $21.72 Unrealized +59.7%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $166 Shares 4,139 Est. Cost $32.65 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 10,265 Est. Cost $28.60 Unrealized -27.2%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value ($000) $166 Shares 6,227 Est. Cost $23.58 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $164 Shares 5,954 Est. Cost $12.36 Unrealized +133.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $164 Shares 3,660 Est. Cost $31.87 Unrealized +43.9%
GRND GRINDR INC 0.0%
Value ($000) $164 Shares 9,146 Est. Cost $6.15 Unrealized +185.5%
FMS FRESENIUS MED CARE-ADR 0.0%
Value ($000) $164 Shares 6,573 Est. Cost $24.90 Unrealized —
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $164 Shares 13,010 Est. Cost $31.10 Unrealized -62.2%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $163 Shares 14,789 Est. Cost $17.09 Unrealized -23.8%
— ODP CORP/THE 0.0%
Value ($000) $163 Shares 11,340 Est. Cost $34.38 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $161 Shares 6,473 Est. Cost $40.18 Unrealized -27.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $161 Shares 6,220 Est. Cost $24.46 Unrealized +11.4%
— INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $161 Shares 19,968 Est. Cost $16.49 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $160 Shares 6,534 Est. Cost $41.66 Unrealized -27.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $160 Shares 6,511 Est. Cost $17.24 Unrealized +48.4%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $160 Shares 11,955 Est. Cost $14.63 Unrealized -3.1%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $160 Shares 2,637 Est. Cost $69.65 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $159 Shares 13,371 Est. Cost $10.74 Unrealized +27.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $159 Shares 6,209 Est. Cost $19.31 Unrealized +43.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $159 Shares 1,122 Est. Cost $146.87 Unrealized -0.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $159 Shares 3,801 Est. Cost $69.69 Unrealized -26.9%
— DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $158 Shares 11,700 Est. Cost $13.49 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $158 Shares 12,070 Est. Cost $11.50 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $157 Shares 12,007 Est. Cost $11.37 Unrealized +13.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $156 Shares 71,454 Est. Cost $4.40 Unrealized -31.9%
FLOC FLOWCO HOLDGS INC - CL A 0.0%
Value ($000) $156 Shares 6,100 Est. Cost $25.91 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $156 Shares 18,209 Est. Cost $7.53 Unrealized +25.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $156 Shares 53,440 Est. Cost $4.63 Unrealized -30.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $156 Shares 5,302 Est. Cost $19.49 Unrealized +35.4%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $155 Shares 3,750 Est. Cost $14.70 Unrealized +215.9%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $155 Shares 4,074 Est. Cost $25.03 Unrealized +32.8%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $154 Shares 25,818 Est. Cost $24.34 Unrealized -69.5%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $154 Shares 5,213 Est. Cost $21.50 Unrealized +38.8%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $153 Shares 1,755 Est. Cost $47.40 Unrealized +67.7%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $152 Shares 3,131 Est. Cost $66.69 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $152 Shares 5,109 Est. Cost $42.82 Unrealized -21.9%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $152 Shares 5,055 Est. Cost $20.66 Unrealized +56.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $151 Shares 15,886 Est. Cost $11.88 Unrealized -17.6%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $150 Shares 12,161 Est. Cost $21.24 Unrealized -27.1%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $149 Shares 60,731 Est. Cost $5.26 Unrealized -49.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $149 Shares 15,828 Est. Cost $11.50 Unrealized -12.3%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $149 Shares 6,972 Est. Cost $18.76 Unrealized +19.1%
MNRO MONRO INC 0.0%
Value ($000) $148 Shares 10,253 Est. Cost $49.19 Unrealized -61.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $148 Shares 30,687 Est. Cost $28.17 Unrealized -73.4%
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $148 Shares 32,278 Est. Cost $12.27 Unrealized -56.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $147 Shares 6,331 Est. Cost $54.42 Unrealized -53.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $147 Shares 7,924 Est. Cost $59.68 Unrealized -72.0%
— ACCOLADE INC 0.0%
Value ($000) $147 Shares 21,085 Est. Cost $40.45 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $146 Shares 607 Est. Cost $155.24 Unrealized +49.2%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $145 Shares 4,375 Est. Cost $17.88 Unrealized +92.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $145 Shares 4,224 Est. Cost $16.85 Unrealized +109.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $145 Shares 8,931 Est. Cost $8.50 Unrealized +101.7%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $144 Shares 11,657 Est. Cost $8.43 Unrealized +40.6%
RPC P10 INC CL A 0.0%
Value ($000) $144 Shares 12,269 Est. Cost $10.63 Unrealized +19.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $144 Shares 7,783 Est. Cost $22.44 Unrealized +9.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $144 Shares 12,877 Est. Cost $11.60 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $143 Shares 5,657 Est. Cost $13.51 Unrealized +88.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $143 Shares 21,595 Est. Cost $13.50 Unrealized -42.3%
— SOUTHERN STATES BANCSHS 0.0%
Value ($000) $142 Shares 3,964 Est. Cost $21.12 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $141 Shares 21,248 Est. Cost $12.01 Unrealized -34.5%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $141 Shares 7,297 Est. Cost $29.83 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $141 Shares 2,754 Est. Cost $35.65 Unrealized +53.1%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $141 Shares 5,098 Est. Cost $19.61 Unrealized +68.8%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $141 Shares 13,037 Est. Cost $17.61 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $141 Shares 6,300 Est. Cost $15.70 Unrealized +38.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $140 Shares 24,155 Est. Cost $11.12 Unrealized -43.0%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $139 Shares 10,499 Est. Cost $17.53 Unrealized -10.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 23,102 Est. Cost $9.22 Unrealized -15.0%
PACS PACS GROUP INC 0.0%
Value ($000) $138 Shares 12,300 Est. Cost $28.86 Unrealized -54.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $138 Shares 8,173 Est. Cost $64.62 Unrealized -73.6%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value ($000) $136 Shares 8,600 Est. Cost $8.99 Unrealized +81.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $136 Shares 24,400 Est. Cost $16.16 Unrealized -57.4%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $136 Shares 3,379 Est. Cost $13.22 Unrealized +212.5%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 9,500 Est. Cost $10.31 Unrealized +76.8%
ACNB ACNB CORP 0.0%
Value ($000) $135 Shares 3,271 Est. Cost $29.70 Unrealized +32.6%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $134 Shares 7,208 Est. Cost $51.05 Unrealized -49.8%
— BERRY CORP 0.0%
Value ($000) $134 Shares 41,636 Est. Cost $6.70 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $134 Shares 10,605 Est. Cost $20.01 Unrealized —
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $133 Shares 17,768 Est. Cost $11.95 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $133 Shares 8,180 Est. Cost $42.37 Unrealized -58.6%
PSFE PAYSAFE LTD 0.0%
Value ($000) $133 Shares 8,499 Est. Cost $16.11 Unrealized +12.7%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $133 Shares 9,143 Est. Cost $25.19 Unrealized -42.9%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $133 Shares 547 Est. Cost $141.74 Unrealized +86.4%
— MAC COPPER LTD 0.0%
Value ($000) $133 Shares 13,900 Est. Cost $13.69 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $132 Shares 6,022 Est. Cost $35.50 Unrealized -28.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $131 Shares 5,933 Est. Cost $29.07 Unrealized -22.0%
— METSERA INC 0.0%
Value ($000) $131 Shares 4,800 Est. Cost $27.22 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $130 Shares 5,909 Est. Cost $24.21 Unrealized +2.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $130 Shares 9,898 Est. Cost $75.58 Unrealized -78.4%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $130 Shares 5,840 Est. Cost $16.03 Unrealized +58.9%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $129 Shares 10,218 Est. Cost $15.17 Unrealized +12.9%
CIFR CIPHER MINING INC 0.0%
Value ($000) $129 Shares 55,982 Est. Cost $4.65 Unrealized -2.2%
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $129 Shares 2,171 Est. Cost $37.69 Unrealized +56.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $129 Shares 4,080 Est. Cost $40.69 Unrealized -17.4%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $129 Shares 22,959 Est. Cost $7.51 Unrealized -27.3%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $128 Shares 14,753 Est. Cost $9.92 Unrealized +0.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $128 Shares 82,731 Est. Cost $6.34 Unrealized -59.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $128 Shares 53,316 Est. Cost $1.88 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $128 Shares 13,858 Est. Cost $15.13 Unrealized -30.0%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $128 Shares 1,324 Est. Cost $74.67 Unrealized +19.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $128 Shares 3,356 Est. Cost $26.89 Unrealized +40.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $127 Shares 4,334 Est. Cost $79.24 Unrealized -57.8%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $127 Shares 4,344 Est. Cost $26.41 Unrealized +14.6%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $126 Shares 2,440 Est. Cost $48.21 Unrealized +12.3%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $126 Shares 19,393 Est. Cost $9.64 Unrealized —
WTI W&T OFFSHORE INC 0.0%
Value ($000) $126 Shares 81,092 Est. Cost $4.46 Unrealized -63.0%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value ($000) $126 Shares 4,484 Est. Cost $23.30 Unrealized +33.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $125 Shares 9,234 Est. Cost $16.03 Unrealized -6.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $125 Shares 12,767 Est. Cost $6.72 Unrealized +59.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $125 Shares 7,048 Est. Cost $15.69 Unrealized +36.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $125 Shares 7,877 Est. Cost $19.85 Unrealized -19.9%
NABL N-ABLE INC 0.0%
Value ($000) $125 Shares 17,590 Est. Cost $13.03 Unrealized -31.7%
REI RING ENERGY INC 0.0%
Value ($000) $124 Shares 107,561 Est. Cost $3.32 Unrealized -60.7%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $124 Shares 5,286 Est. Cost $21.64 Unrealized +18.2%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $124 Shares 23,862 Est. Cost $5.86 Unrealized -19.1%
MLYS MINERALYS THERAPEUTICS 0.0%
Value ($000) $123 Shares 7,764 Est. Cost $14.17 Unrealized -18.8%
LIF LIFE360 INC 0.0%
Value ($000) $123 Shares 3,200 Est. Cost $43.30 Unrealized -0.4%
COFS CHOICEONE FINANCIAL 0.0%
Value ($000) $123 Shares 4,259 Est. Cost $20.87 Unrealized +47.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $122 Shares 4,063 Est. Cost $22.76 Unrealized +27.7%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $122 Shares 7,450 Est. Cost $12.57 Unrealized +29.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $122 Shares 10,021 Est. Cost $7.66 Unrealized +97.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $121 Shares 36,351 Est. Cost $25.38 Unrealized -83.3%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $121 Shares 6,738 Est. Cost $14.59 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $121 Shares 4,200 Est. Cost $28.75 Unrealized +31.9%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $121 Shares 36,447 Est. Cost $32.36 Unrealized -87.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $120 Shares 11,035 Est. Cost $10.78 Unrealized +1.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $120 Shares 16,500 Est. Cost $8.55 Unrealized -36.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $120 Shares 7,293 Est. Cost $17.16 Unrealized +3.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $120 Shares 23,143 Est. Cost $13.64 Unrealized -54.0%
— LOGILITY SUPPLY CHAIN SOL 0.0%
Value ($000) $120 Shares 8,389 Est. Cost $10.66 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $119 Shares 8,332 Est. Cost $13.97 Unrealized +10.5%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $119 Shares 3,951 Est. Cost $30.36 Unrealized -2.1%
SBGI SINCLAIR INC - CLASS A 0.0%
Value ($000) $119 Shares 7,480 Est. Cost $15.27 Unrealized -0.8%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $119 Shares 6,451 Est. Cost $16.87 Unrealized +13.5%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $119 Shares 15,815 Est. Cost $8.19 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $119 Shares 2,746 Est. Cost $35.41 Unrealized +26.6%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $119 Shares 6,023 Est. Cost $29.72 Unrealized -26.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $119 Shares 45,491 Est. Cost $15.60 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $119 Shares 10,690 Est. Cost $8.83 Unrealized +62.6%
— HARBORONE BANCORP INC 0.0%
Value ($000) $118 Shares 11,423 Est. Cost $9.78 Unrealized —
HNST HONEST COMPANY INC 0.0%
Value ($000) $118 Shares 25,200 Est. Cost $4.15 Unrealized +38.1%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $118 Shares 823 Est. Cost $96.26 Unrealized +42.8%
BGS B&G FOODS INC 0.0%
Value ($000) $116 Shares 16,956 Est. Cost $11.68 Unrealized -51.2%
NGS NATURAL GAS SVCS GROUP 0.0%
Value ($000) $116 Shares 5,300 Est. Cost $21.72 Unrealized +15.3%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $116 Shares 7,852 Est. Cost $11.21 Unrealized +28.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 6,900 Est. Cost $19.28 Unrealized +34.0%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $116 Shares 6,743 Est. Cost $26.88 Unrealized -32.5%
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $116 Shares 39,265 Est. Cost $21.38 Unrealized —
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $116 Shares 9,571 Est. Cost $36.07 Unrealized -49.8%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $115 Shares 9,964 Est. Cost $12.70 Unrealized -19.6%
TTGT TECHTARGET INC 0.0%
Value ($000) $114 Shares 7,719 Est. Cost $26.39 Unrealized -39.0%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $114 Shares 526 Est. Cost $226.63 Unrealized +0.6%
BKV BKV CORP 0.0%
Value ($000) $113 Shares 5,400 Est. Cost $22.61 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $113 Shares 4,492 Est. Cost $20.17 Unrealized +28.6%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $113 Shares 5,599 Est. Cost $13.21 Unrealized +45.1%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $112 Shares 5,637 Est. Cost $20.00 Unrealized +6.8%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $111 Shares 6,033 Est. Cost $16.78 Unrealized +8.8%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $111 Shares 4,501 Est. Cost $11.53 Unrealized +109.6%
REAL REALREAL INC 0.0%
Value ($000) $111 Shares 20,600 Est. Cost $3.69 Unrealized +105.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $111 Shares 9,531 Est. Cost $19.71 Unrealized -32.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $110 Shares 17,148 Est. Cost $16.88 Unrealized -60.1%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $110 Shares 6,604 Est. Cost $18.60 Unrealized +3.8%
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $110 Shares 38,100 Est. Cost $3.65 Unrealized +14.6%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $110 Shares 5,400 Est. Cost $19.54 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $110 Shares 7,383 Est. Cost $17.92 Unrealized -4.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $110 Shares 13,483 Est. Cost $15.44 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $110 Shares 10,276 Est. Cost $4.60 Unrealized +133.4%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $109 Shares 20,114 Est. Cost $12.25 Unrealized -42.9%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $108 Shares 3,543 Est. Cost $25.30 Unrealized +21.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $108 Shares 3,550 Est. Cost $26.99 Unrealized +25.8%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $108 Shares 8,700 Est. Cost $11.43 Unrealized +17.1%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $108 Shares 13,088 Est. Cost $12.42 Unrealized -24.4%
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $107 Shares 11,752 Est. Cost $31.75 Unrealized -58.5%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $107 Shares 1,850 Est. Cost $74.49 Unrealized -21.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $107 Shares 21,447 Est. Cost $4.46 Unrealized +42.2%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $107 Shares 2,349 Est. Cost $85.23 Unrealized -45.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 13,554 Est. Cost $20.21 Unrealized -42.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $106 Shares 6,943 Est. Cost $12.23 Unrealized +22.1%
BSRR SIERRA BANCORP 0.0%
Value ($000) $106 Shares 3,814 Est. Cost $18.61 Unrealized +53.2%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $106 Shares 8,064 Est. Cost $18.70 Unrealized -28.7%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value ($000) $106 Shares 11,367 Est. Cost $8.85 Unrealized +54.1%
GCO GENESCO INC 0.0%
Value ($000) $106 Shares 4,993 Est. Cost $52.96 Unrealized -34.3%
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $106 Shares 6,360 Est. Cost $22.01 Unrealized -26.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $105 Shares 5,496 Est. Cost $34.81 Unrealized -41.9%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $105 Shares 3,766 Est. Cost $23.99 Unrealized +5.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $105 Shares 3,256 Est. Cost $28.69 Unrealized +15.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $104 Shares 3,900 Est. Cost $30.24 Unrealized +2.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $104 Shares 3,468 Est. Cost $21.20 Unrealized +51.7%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $104 Shares 5,722 Est. Cost $29.79 Unrealized -26.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $104 Shares 7,272 Est. Cost $15.76 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $103 Shares 2,820 Est. Cost $21.73 Unrealized +68.5%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $103 Shares 21,276 Est. Cost $23.27 Unrealized -58.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $103 Shares 16,549 Est. Cost $17.01 Unrealized -54.3%
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $102 Shares 32,762 Est. Cost $2.66 Unrealized +32.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $102 Shares 25,917 Est. Cost $19.49 Unrealized -79.4%
— PLAYAGS INC 0.0%
Value ($000) $102 Shares 8,419 Est. Cost $8.66 Unrealized —
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $102 Shares 11,492 Est. Cost $14.40 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $101 Shares 2,131 Est. Cost $36.55 Unrealized +30.9%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $101 Shares 4,057 Est. Cost $24.33 Unrealized +7.3%
OPK OPKO HEALTH INC 0.0%
Value ($000) $101 Shares 60,801 Est. Cost $8.65 Unrealized -81.0%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $101 Shares 15,117 Est. Cost $27.35 Unrealized -63.9%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $101 Shares 19,903 Est. Cost $8.80 Unrealized -29.8%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $101 Shares 4,207 Est. Cost $32.63 Unrealized -24.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $100 Shares 11,892 Est. Cost $16.20 Unrealized -47.7%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $100 Shares 84,825 Est. Cost $3.90 Unrealized -60.6%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $100 Shares 17,100 Est. Cost $7.21 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $100 Shares 22,034 Est. Cost $4.18 Unrealized +46.0%
KLC KINDERCARE LRNG COS INC 0.0%
Value ($000) $100 Shares 8,600 Est. Cost $19.93 Unrealized -7.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $100 Shares 9,509 Est. Cost $16.36 Unrealized -28.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 5,536 Est. Cost $14.37 Unrealized +41.2%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 21,755 Est. Cost $40.90 Unrealized —
SNY SANOFI - ADR 0.0%
Value ($000) $99 Shares 1,788 Est. Cost $50.36 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $99 Shares 2,709 Est. Cost $41.88 Unrealized -17.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $99 Shares 26,566 Est. Cost $15.37 Unrealized —
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 29,457 Est. Cost $4.34 Unrealized -8.1%
VABK VIRGINIA NATIONAL BANK 0.0%
Value ($000) $99 Shares 2,740 Est. Cost $31.54 Unrealized +14.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $99 Shares 10,800 Est. Cost $5.49 Unrealized +82.1%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $99 Shares 26,412 Est. Cost $7.26 Unrealized -31.4%
STKL SUNOPTA INC 0.0%
Value ($000) $99 Shares 20,287 Est. Cost $7.01 Unrealized -5.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $99 Shares 2,700 Est. Cost $34.73 Unrealized +32.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $98 Shares 13,746 Est. Cost $30.76 Unrealized -75.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $98 Shares 32,520 Est. Cost $6.04 Unrealized -57.2%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value ($000) $98 Shares 4,491 Est. Cost $30.26 Unrealized -23.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 12,918 Est. Cost $20.48 Unrealized -53.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $98 Shares 32,418 Est. Cost $10.02 Unrealized -69.7%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $97 Shares 4,670 Est. Cost $20.56 Unrealized +0.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $97 Shares 12,384 Est. Cost $9.97 Unrealized -11.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $97 Shares 3,336 Est. Cost $32.02 Unrealized -7.1%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $97 Shares 4,312 Est. Cost $17.05 Unrealized +38.0%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $96 Shares 12,132 Est. Cost $16.81 Unrealized -35.9%
TRVI TREVI THERAPEUTICS 0.0%
Value ($000) $96 Shares 15,265 Est. Cost $2.52 Unrealized +89.3%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 12,046 Est. Cost $91.79 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $96 Shares 2,639 Est. Cost $36.15 Unrealized +29.6%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $95 Shares 3,500 Est. Cost $29.28 Unrealized -3.0%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $95 Shares 23,263 Est. Cost $8.33 Unrealized -38.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $94 Shares 9,000 Est. Cost $11.23 Unrealized -1.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $94 Shares 5,839 Est. Cost $10.62 Unrealized +50.3%
OOMA OOMA INC 0.0%
Value ($000) $94 Shares 7,203 Est. Cost $10.16 Unrealized +39.4%
OMER OMEROS CORP 0.0%
Value ($000) $94 Shares 11,413 Est. Cost $6.55 Unrealized +34.7%
BELFA BEL FUSE INC 0.0%
Value ($000) $94 Shares 1,300 Est. Cost $75.09 Unrealized +8.5%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $94 Shares 4,766 Est. Cost $10.50 Unrealized +48.2%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $93 Shares 4,591 Est. Cost $55.16 Unrealized -69.3%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $93 Shares 3,000 Est. Cost $36.58 Unrealized +0.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $93 Shares 34,445 Est. Cost $3.48 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $93 Shares 6,100 Est. Cost $12.86 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $93 Shares 16,900 Est. Cost $4.75 Unrealized +35.1%
FSTR FOSTER LB CO - CL A 0.0%
Value ($000) $92 Shares 4,700 Est. Cost $25.72 Unrealized -2.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $92 Shares 45,370 Est. Cost $6.72 Unrealized -48.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $92 Shares 7,726 Est. Cost $13.50 Unrealized -15.4%
PCB PCB BANCORP 0.0%
Value ($000) $91 Shares 4,885 Est. Cost $17.67 Unrealized +9.3%
CRNC CERENCE INC 0.0%
Value ($000) $91 Shares 11,549 Est. Cost $23.67 Unrealized -48.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $91 Shares 9,864 Est. Cost $34.88 Unrealized -69.4%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value ($000) $91 Shares 31,832 Est. Cost $4.56 Unrealized +4.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $91 Shares 2,763 Est. Cost $36.78 Unrealized -4.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $91 Shares 7,597 Est. Cost $13.17 Unrealized -4.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $91 Shares 6,050 Est. Cost $17.27 Unrealized -10.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $90 Shares 9,985 Est. Cost $10.08 Unrealized +18.9%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $90 Shares 11,426 Est. Cost $11.35 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $90 Shares 5,500 Est. Cost $25.45 Unrealized -24.4%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $90 Shares 3,180 Est. Cost $13.12 Unrealized +121.8%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $90 Shares 8,497 Est. Cost $47.67 Unrealized -66.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $90 Shares 15,271 Est. Cost $14.95 Unrealized -55.4%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 3,493 Est. Cost $20.79 Unrealized +18.5%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $90 Shares 4,568 Est. Cost $31.10 Unrealized -36.9%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $90 Shares 10,444 Est. Cost $24.27 Unrealized -59.8%
— POTBELLY CORP 0.0%
Value ($000) $90 Shares 9,420 Est. Cost $10.22 Unrealized —
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $89 Shares 7,814 Est. Cost $7.59 Unrealized +50.0%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value ($000) $89 Shares 6,038 Est. Cost $17.75 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $88 Shares 22,549 Est. Cost $5.21 Unrealized -19.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $88 Shares 18,005 Est. Cost $9.33 Unrealized -70.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $88 Shares 10,073 Est. Cost $18.91 Unrealized -44.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $88 Shares 32,416 Est. Cost $20.90 Unrealized -84.5%
— ALTUS POWER INC 0.0%
Value ($000) $88 Shares 17,739 Est. Cost $6.20 Unrealized —
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $87 Shares 28,618 Est. Cost $3.67 Unrealized -14.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $87 Shares 7,837 Est. Cost $12.50 Unrealized -14.7%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 49,400 Est. Cost $1.78 Unrealized —
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $86 Shares 6,349 Est. Cost $29.02 Unrealized -53.1%
— 2SEVENTY BIO INC 0.0%
Value ($000) $86 Shares 17,357 Est. Cost $20.61 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $85 Shares 12,700 Est. Cost $15.64 Unrealized -38.7%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $85 Shares 79,000 Est. Cost $2.44 Unrealized -42.6%
BMBL BUMBLE INC 0.0%
Value ($000) $85 Shares 19,554 Est. Cost $28.37 Unrealized -77.0%
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $85 Shares 2,039 Est. Cost $39.58 Unrealized +7.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $85 Shares 48,128 Est. Cost $9.12 Unrealized -75.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $85 Shares 7,134 Est. Cost $18.03 Unrealized -27.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $85 Shares 4,330 Est. Cost $17.82 Unrealized +10.9%
LASR NLIGHT INC 0.0%
Value ($000) $85 Shares 10,878 Est. Cost $27.16 Unrealized -63.0%
— VACASA INC 0.0%
Value ($000) $84 Shares 15,700 Est. Cost $4.87 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $84 Shares 3,296 Est. Cost $16.22 Unrealized +90.5%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $84 Shares 4,182 Est. Cost $23.72 Unrealized -22.1%
ACIC AMERICAN COASTAL INSURANC 0.0%
Value ($000) $84 Shares 7,268 Est. Cost $3.91 Unrealized +193.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $84 Shares 2,061 Est. Cost $26.46 Unrealized +68.9%
— FIRST FINANCIAL NORTHWEST 0.0%
Value ($000) $84 Shares 3,700 Est. Cost $21.13 Unrealized —
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $84 Shares 3,148 Est. Cost $25.73 Unrealized +3.4%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value ($000) $84 Shares 5,007 Est. Cost $16.25 Unrealized —
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $84 Shares 5,468 Est. Cost $19.72 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $83 Shares 5,452 Est. Cost $12.15 Unrealized +18.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $83 Shares 5,838 Est. Cost $12.10 Unrealized +37.7%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $83 Shares 4,796 Est. Cost $19.68 Unrealized -7.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $82 Shares 3,103 Est. Cost $19.00 Unrealized +56.9%
ALCO ALICO INC 0.0%
Value ($000) $82 Shares 2,760 Est. Cost $37.80 Unrealized -21.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $82 Shares 22,143 Est. Cost $4.85 Unrealized -21.6%
CTRN CITI TRENDS INC 0.0%
Value ($000) $82 Shares 3,700 Est. Cost $22.96 Unrealized +7.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $82 Shares 6,434 Est. Cost $14.07 Unrealized -6.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $82 Shares 11,446 Est. Cost $19.24 Unrealized —
— THE SHYFT GROUP INC 0.0%
Value ($000) $82 Shares 10,085 Est. Cost $17.16 Unrealized —
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $81 Shares 9,867 Est. Cost $10.09 Unrealized -3.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $81 Shares 19,379 Est. Cost $6.26 Unrealized -27.3%
EML EASTERN CO/THE 0.0%
Value ($000) $81 Shares 3,200 Est. Cost $28.15 Unrealized -5.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $81 Shares 5,436 Est. Cost $30.43 Unrealized -49.3%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $81 Shares 6,530 Est. Cost $28.24 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 8,877 Est. Cost $15.16 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $80 Shares 8,393 Est. Cost $13.30 Unrealized -17.6%
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $80 Shares 1,429 Est. Cost $59.92 Unrealized -0.0%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $80 Shares 12,315 Est. Cost $3.05 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $80 Shares 4,674 Est. Cost $16.38 Unrealized +0.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $79 Shares 4,683 Est. Cost $38.79 Unrealized -61.9%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $79 Shares 3,261 Est. Cost $27.41 Unrealized -6.5%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $78 Shares 4,473 Est. Cost $16.57 Unrealized +4.3%
DMRC DIGIMARC CORP 0.0%
Value ($000) $78 Shares 6,100 Est. Cost $33.30 Unrealized -14.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $78 Shares 10,721 Est. Cost $30.85 Unrealized -76.9%
TALK TALKSPACE INC 0.0%
Value ($000) $78 Shares 30,300 Est. Cost $3.02 Unrealized +3.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $77 Shares 15,898 Est. Cost $23.31 Unrealized -69.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $77 Shares 4,667 Est. Cost $24.87 Unrealized -25.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 29,399 Est. Cost $17.78 Unrealized -78.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 13,104 Est. Cost $12.86 Unrealized -41.2%
EGHT 8X8 INC 0.0%
Value ($000) $77 Shares 38,380 Est. Cost $8.22 Unrealized -68.7%
— E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $77 Shares 38,351 Est. Cost $9.74 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $77 Shares 7,283 Est. Cost $19.27 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $76 Shares 21,868 Est. Cost $2.79 Unrealized +19.4%
ASLE AERSALE CORP 0.0%
Value ($000) $76 Shares 10,159 Est. Cost $17.88 Unrealized -60.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $76 Shares 13,089 Est. Cost $6.87 Unrealized -3.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $76 Shares 15,439 Est. Cost $14.47 Unrealized -47.7%
MVIS MICROVISION INC 0.0%
Value ($000) $76 Shares 61,110 Est. Cost $16.41 Unrealized -91.5%
ZVRA KEMPHARM INC 0.0%
Value ($000) $76 Shares 10,107 Est. Cost $6.46 Unrealized +23.0%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value ($000) $76 Shares 5,324 Est. Cost $11.20 Unrealized +44.6%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value ($000) $75 Shares 3,205 Est. Cost $16.66 Unrealized +37.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $75 Shares 2,433 Est. Cost $37.35 Unrealized -9.1%
RBB RBB BANCORP 0.0%
Value ($000) $75 Shares 4,539 Est. Cost $21.65 Unrealized -15.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 4,652 Est. Cost $6.39 Unrealized +191.8%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $75 Shares 4,622 Est. Cost $29.52 Unrealized -42.0%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $75 Shares 5,821 Est. Cost $31.32 Unrealized -48.8%
CMCL CALEDONIA MINING CORP 0.0%
Value ($000) $74 Shares 5,939 Est. Cost $12.70 Unrealized -20.7%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value ($000) $74 Shares 4,862 Est. Cost $19.47 Unrealized -26.4%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $74 Shares 30,622 Est. Cost $4.07 Unrealized -43.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 38,400 Est. Cost $1.78 Unrealized +14.7%
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $73 Shares 14,764 Est. Cost $7.36 Unrealized —
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $72 Shares 3,874 Est. Cost $10.61 Unrealized +77.4%
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $72 Shares 5,395 Est. Cost $12.64 Unrealized +19.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $72 Shares 8,696 Est. Cost $26.05 Unrealized -46.5%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $72 Shares 32,734 Est. Cost $21.07 Unrealized -81.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $72 Shares 6,776 Est. Cost $7.48 Unrealized +31.9%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $71 Shares 9,212 Est. Cost $11.75 Unrealized -34.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 10,635 Est. Cost $32.40 Unrealized -71.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $71 Shares 7,685 Est. Cost $13.74 Unrealized -30.5%
— ZIMVIE INC 0.0%
Value ($000) $70 Shares 6,518 Est. Cost $15.81 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $70 Shares 16,954 Est. Cost $41.01 Unrealized -89.1%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $70 Shares 13,503 Est. Cost $7.82 Unrealized -38.4%
CNDT CONDUENT INC 0.0%
Value ($000) $70 Shares 25,751 Est. Cost $7.18 Unrealized -49.1%
LCNB LCNB CORPORATION 0.0%
Value ($000) $69 Shares 4,699 Est. Cost $13.01 Unrealized +9.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $69 Shares 3,688 Est. Cost $16.78 Unrealized +11.9%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 7,423 Est. Cost $15.84 Unrealized -18.3%
XPER XPERI INC 0.0%
Value ($000) $69 Shares 8,900 Est. Cost $9.93 Unrealized -11.9%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $68 Shares 10,425 Est. Cost $7.57 Unrealized -8.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $68 Shares 5,057 Est. Cost $17.36 Unrealized -19.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $68 Shares 49,478 Est. Cost $3.36 Unrealized -23.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $68 Shares 8,765 Est. Cost $11.10 Unrealized +13.2%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $68 Shares 10,770 Est. Cost $20.46 Unrealized -70.3%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $67 Shares 2,411 Est. Cost $41.63 Unrealized -32.4%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $67 Shares 6,535 Est. Cost $12.47 Unrealized -9.4%
CBLL CERIBELL INC 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $22.24 Unrealized 0.0%
RDW REDWIRE CORP 0.0%
Value ($000) $67 Shares 8,066 Est. Cost $15.01 Unrealized +10.3%
KLTR KALTURA INC 0.0%
Value ($000) $67 Shares 35,542 Est. Cost $1.86 Unrealized +20.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $67 Shares 7,189 Est. Cost $35.89 Unrealized -68.2%
ANNX ANNEXON INC 0.0%
Value ($000) $67 Shares 34,479 Est. Cost $5.74 Unrealized -42.1%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $67 Shares 8,573 Est. Cost $31.53 Unrealized -74.6%
AOMR ANGEL OAK MTG REIT INC 0.0%
Value ($000) $66 Shares 6,968 Est. Cost $16.46 Unrealized —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $65 Shares 5,211 Est. Cost $15.08 Unrealized -6.8%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $65 Shares 23,914 Est. Cost $3.16 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $65 Shares 3,338 Est. Cost $22.35 Unrealized +5.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 19,307 Est. Cost $7.25 Unrealized -49.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $65 Shares 7,734 Est. Cost $9.67 Unrealized -14.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $65 Shares 38,609 Est. Cost $16.99 Unrealized -83.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $65 Shares 3,798 Est. Cost $12.75 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $64 Shares 53,284 Est. Cost $5.03 Unrealized -72.2%
GASS STEALTHGAS INC 0.0%
Value ($000) $64 Shares 11,400 Est. Cost $4.86 Unrealized +17.8%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $64 Shares 2,659 Est. Cost $24.17 Unrealized +5.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $64 Shares 23,140 Est. Cost $32.65 Unrealized -84.8%
RELL RICHARDSON ELECTRONICS 0.0%
Value ($000) $64 Shares 5,702 Est. Cost $16.17 Unrealized -21.9%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $64 Shares 105,131 Est. Cost $22.19 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $64 Shares 3,371 Est. Cost $19.61 Unrealized —
NTIC NORTHERN TECHNOLOGIES 0.0%
Value ($000) $64 Shares 6,100 Est. Cost $16.25 Unrealized -28.4%
CERS CERUS CORP 0.0%
Value ($000) $63 Shares 45,196 Est. Cost $5.19 Unrealized -67.8%
— AMARIN CORP PLC - ADR 0.0%
Value ($000) $63 Shares 140,074 Est. Cost $0.49 Unrealized —
LU LUFAX HOLDING LTD ADR 0.0%
Value ($000) $63 Shares 21,120 Est. Cost $4.22 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $62 Shares 6,197 Est. Cost $14.05 Unrealized -27.5%
ABSI ABSCI CORP 0.0%
Value ($000) $62 Shares 24,700 Est. Cost $4.64 Unrealized -20.9%
MED MEDIFAST INC 0.0%
Value ($000) $62 Shares 4,591 Est. Cost $74.34 Unrealized -79.8%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $62 Shares 41,869 Est. Cost $12.48 Unrealized -80.9%
LE LANDS END INC 0.0%
Value ($000) $61 Shares 6,026 Est. Cost $14.30 Unrealized -16.7%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $61 Shares 1,900 Est. Cost $48.49 Unrealized -32.3%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $61 Shares 2,462 Est. Cost $20.60 Unrealized +31.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $61 Shares 7,500 Est. Cost $10.35 Unrealized +28.0%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $60 Shares 7,083 Est. Cost $10.19 Unrealized -5.7%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $60 Shares 7,181 Est. Cost $24.40 Unrealized -63.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $60 Shares 1,728 Est. Cost $35.34 Unrealized +9.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $60 Shares 6,710 Est. Cost $17.14 Unrealized -45.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $60 Shares 21,837 Est. Cost $6.58 Unrealized -40.1%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value ($000) $59 Shares 9,753 Est. Cost $8.31 Unrealized -22.7%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $59 Shares 10,858 Est. Cost $4.84 Unrealized +31.3%
— STERLING BANCORP INC/MI 0.0%
Value ($000) $59 Shares 12,183 Est. Cost $5.71 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $59 Shares 2,900 Est. Cost $18.03 Unrealized +14.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $59 Shares 4,728 Est. Cost $46.95 Unrealized -61.0%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $59 Shares 6,965 Est. Cost $27.31 Unrealized -70.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $58 Shares 17,954 Est. Cost $20.20 Unrealized -77.4%
GNE GENIE ENERGY LTD - CL B 0.0%
Value ($000) $58 Shares 3,867 Est. Cost $16.00 Unrealized -8.8%
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $58 Shares 5,300 Est. Cost $18.44 Unrealized -23.8%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $58 Shares 4,174 Est. Cost $11.94 Unrealized +16.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $58 Shares 21,208 Est. Cost $7.15 Unrealized -49.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 30,407 Est. Cost $3.12 Unrealized -14.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 10,720 Est. Cost $9.17 Unrealized —
GLSI GREENWICH LIFESCIENCES 0.0%
Value ($000) $57 Shares 6,000 Est. Cost $14.61 Unrealized -17.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $57 Shares 38,038 Est. Cost $7.98 Unrealized -80.3%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $57 Shares 7,460 Est. Cost $7.39 Unrealized +11.0%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $56 Shares 12,174 Est. Cost $17.15 Unrealized -64.2%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $56 Shares 13,900 Est. Cost $4.20 Unrealized +13.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $56 Shares 7,368 Est. Cost $7.82 Unrealized +0.3%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $56 Shares 3,148 Est. Cost $39.10 Unrealized -51.5%
DCGO DOCGO INC 0.0%
Value ($000) $56 Shares 21,156 Est. Cost $7.58 Unrealized -47.1%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $56 Shares 12,825 Est. Cost $19.37 Unrealized -61.6%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $56 Shares 4,404 Est. Cost $11.02 Unrealized +27.6%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $56 Shares 9,420 Est. Cost $19.78 Unrealized -62.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $55 Shares 36,261 Est. Cost $2.39 Unrealized -6.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 9,598 Est. Cost $9.79 Unrealized -39.6%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $55 Shares 5,490 Est. Cost $17.18 Unrealized -26.4%
— WIDEOPENWEST INC 0.0%
Value ($000) $55 Shares 11,122 Est. Cost $19.15 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 5,800 Est. Cost $15.87 Unrealized -12.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $55 Shares 3,159 Est. Cost $22.36 Unrealized -2.4%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $55 Shares 8,681 Est. Cost $5.76 Unrealized +20.6%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $55 Shares 11,838 Est. Cost $8.24 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $55 Shares 7,488 Est. Cost $10.10 Unrealized -22.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $54 Shares 8,253 Est. Cost $13.34 Unrealized -41.5%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $54 Shares 3,500 Est. Cost $16.53 Unrealized +8.2%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $54 Shares 10,456 Est. Cost $12.74 Unrealized -57.9%
VIRC VIRCO MFG CORP 0.0%
Value ($000) $54 Shares 5,700 Est. Cost $12.41 Unrealized -16.0%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value ($000) $54 Shares 6,801 Est. Cost $8.55 Unrealized -7.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $54 Shares 38,459 Est. Cost $10.33 Unrealized -80.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $54 Shares 7,170 Est. Cost $9.71 Unrealized -12.1%
— QURATE RETAIL GROUP 0.0%
Value ($000) $53 Shares 8,013 Est. Cost $8.30 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $53 Shares 1,374 Est. Cost $17.27 Unrealized +138.6%
INGN INOGEN INC 0.0%
Value ($000) $53 Shares 7,397 Est. Cost $73.79 Unrealized -87.2%
KRRO KORRO BIO INC 0.0%
Value ($000) $52 Shares 3,000 Est. Cost $55.25 Unrealized -46.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 11,376 Est. Cost $8.34 Unrealized -44.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 4,000 Est. Cost $13.28 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $52 Shares 29,096 Est. Cost $3.46 Unrealized -39.6%
NCMI NATIONAL CINEMEDIA 0.0%
Value ($000) $52 Shares 8,900 Est. Cost $4.82 Unrealized +33.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 3,423 Est. Cost $44.26 Unrealized -62.4%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value ($000) $51 Shares 3,902 Est. Cost $23.87 Unrealized -25.1%
CVRX CVRX INC 0.0%
Value ($000) $51 Shares 4,194 Est. Cost $12.55 Unrealized +12.5%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $51 Shares 9,356 Est. Cost $6.55 Unrealized -22.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $51 Shares 13,739 Est. Cost $13.12 Unrealized -57.0%
EHAB ENHABIT INC 0.0%
Value ($000) $51 Shares 5,825 Est. Cost $15.89 Unrealized -47.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $51 Shares 4,875 Est. Cost $9.27 Unrealized +22.6%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $50 Shares 2,866 Est. Cost $12.56 Unrealized +54.9%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $50 Shares 10,376 Est. Cost $9.93 Unrealized -43.0%
OIS OIL STATES INTL INC 0.0%
Value ($000) $50 Shares 9,732 Est. Cost $5.77 Unrealized -9.0%
INGM INGRAM MICRO HLDGS CORP 0.0%
Value ($000) $50 Shares 2,800 Est. Cost $22.45 Unrealized -5.1%
NL NL INDUSTRIES 0.0%
Value ($000) $50 Shares 6,276 Est. Cost $5.07 Unrealized +34.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $50 Shares 24,516 Est. Cost $2.60 Unrealized +10.9%
BARK BARK INC 0.0%
Value ($000) $50 Shares 35,625 Est. Cost $2.48 Unrealized -29.5%
SLDP SOLID POWER INC 0.0%
Value ($000) $49 Shares 47,107 Est. Cost $6.99 Unrealized -80.4%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $49 Shares 8,579 Est. Cost $31.70 Unrealized -80.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 6,962 Est. Cost $24.70 Unrealized -60.3%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $49 Shares 9,002 Est. Cost $14.85 Unrealized -59.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $49 Shares 7,263 Est. Cost $17.88 Unrealized -62.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $49 Shares 4,200 Est. Cost $35.27 Unrealized -50.8%
— VIVID SEATS INC 0.0%
Value ($000) $49 Shares 16,614 Est. Cost $6.41 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $49 Shares 10,482 Est. Cost $7.82 Unrealized -21.3%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $49 Shares 6,200 Est. Cost $7.83 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 16,346 Est. Cost $28.23 Unrealized -88.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $49 Shares 29,610 Est. Cost $18.49 Unrealized -89.1%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $49 Shares 9,300 Est. Cost $8.84 Unrealized -20.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 3,472 Est. Cost $15.62 Unrealized -13.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 17,571 Est. Cost $11.52 Unrealized -64.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $48 Shares 15,800 Est. Cost $100.02 Unrealized -96.3%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $48 Shares 9,000 Est. Cost $12.66 Unrealized -42.4%
ARKO ARKO CORP 0.0%
Value ($000) $48 Shares 12,175 Est. Cost $8.69 Unrealized -34.5%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $48 Shares 6,640 Est. Cost $11.56 Unrealized -43.3%
BSVN BANK7 CORP 0.0%
Value ($000) $48 Shares 1,232 Est. Cost $22.07 Unrealized +84.8%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $48 Shares 8,272 Est. Cost $10.01 Unrealized -29.8%
TBI TRUE BLUE INC 0.0%
Value ($000) $48 Shares 8,956 Est. Cost $19.76 Unrealized -65.4%
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $47 Shares 31,433 Est. Cost $4.46 Unrealized -47.7%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $47 Shares 3,889 Est. Cost $18.43 Unrealized -23.1%
— DENNYS CORP 0.0%
Value ($000) $47 Shares 12,885 Est. Cost $11.37 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $47 Shares 9,491 Est. Cost $4.21 Unrealized +47.1%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $47 Shares 2,362 Est. Cost $22.42 Unrealized +7.4%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $47 Shares 2,172 Est. Cost $14.29 Unrealized +63.2%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $47 Shares 3,998 Est. Cost $13.81 Unrealized -15.7%
LUNG PULMONX CORP 0.0%
Value ($000) $47 Shares 6,914 Est. Cost $35.72 Unrealized -80.2%
CLAR CLARUS CORP 0.0%
Value ($000) $46 Shares 12,307 Est. Cost $17.85 Unrealized -75.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $46 Shares 7,503 Est. Cost $6.33 Unrealized +7.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $46 Shares 5,323 Est. Cost $10.99 Unrealized -15.3%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $46 Shares 7,251 Est. Cost $38.50 Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value ($000) $46 Shares 10,000 Est. Cost $8.33 Unrealized -17.9%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $46 Shares 21,502 Est. Cost $7.42 Unrealized -54.2%
CDXS CODEXIS INC 0.0%
Value ($000) $45 Shares 16,888 Est. Cost $12.79 Unrealized -69.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $45 Shares 17,122 Est. Cost $3.97 Unrealized -31.0%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 31,400 Est. Cost $2.35 Unrealized -21.7%
JYNT JOINT CORP 0.0%
Value ($000) $45 Shares 3,620 Est. Cost $27.79 Unrealized -59.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $45 Shares 13,510 Est. Cost $13.66 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 10,110 Est. Cost $23.93 Unrealized —
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $45 Shares 17,948 Est. Cost $6.21 Unrealized —
RHLD RESOLUTE HOLDINGS MGMT 0.0%
Value ($000) $45 Shares 1,421 Est. Cost $36.06 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $44 Shares 7,656 Est. Cost $67.32 Unrealized -90.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $44 Shares 6,774 Est. Cost $16.12 Unrealized -51.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $44 Shares 8,900 Est. Cost $9.37 Unrealized -45.0%
NBIS YANDEX NV 0.0%
Value ($000) $44 Shares 2,076 Est. Cost $70.73 Unrealized -53.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $44 Shares 6,880 Est. Cost $41.57 Unrealized -67.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $44 Shares 5,034 Est. Cost $45.90 Unrealized -86.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $43 Shares 4,699 Est. Cost $29.69 Unrealized -57.2%
HQI HIREQUEST INC 0.0%
Value ($000) $43 Shares 3,645 Est. Cost $20.51 Unrealized -35.6%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $43 Shares 1,091 Est. Cost $42.44 Unrealized +8.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $43 Shares 5,312 Est. Cost $14.95 Unrealized -37.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 12,732 Est. Cost $11.36 Unrealized —
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $43 Shares 7,771 Est. Cost $47.74 Unrealized -87.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $43 Shares 6,759 Est. Cost $15.67 Unrealized -57.1%
VHI VALHI INC 0.0%
Value ($000) $43 Shares 2,622 Est. Cost $31.32 Unrealized -37.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $42 Shares 33,432 Est. Cost $5.41 Unrealized -69.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $42 Shares 6,501 Est. Cost $29.94 Unrealized -72.1%
TRVG TRIVAGO NV ADR 0.0%
Value ($000) $42 Shares 10,322 Est. Cost $2.44 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $42 Shares 9,281 Est. Cost $24.65 Unrealized -78.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $42 Shares 3,853 Est. Cost $5.66 Unrealized +116.9%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $42 Shares 2,900 Est. Cost $10.70 Unrealized +12.3%
STHO STAR HOLDINGS 0.0%
Value ($000) $42 Shares 4,913 Est. Cost $19.36 Unrealized -54.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $42 Shares 1,228 Est. Cost $55.02 Unrealized -23.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 27,897 Est. Cost $27.65 Unrealized -93.2%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value ($000) $41 Shares 19,855 Est. Cost $5.88 Unrealized -51.3%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $41 Shares 12,543 Est. Cost $17.73 Unrealized -73.4%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 7,515 Est. Cost $10.57 Unrealized -42.8%
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $40 Shares 45,640 Est. Cost $2.63 Unrealized —
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $39 Shares 2,200 Est. Cost $18.86 Unrealized -0.6%
ARDT ARDENT HEALTH PARTNERS IN 0.0%
Value ($000) $39 Shares 2,800 Est. Cost $17.33 Unrealized -15.8%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $38 Shares 18,300 Est. Cost $3.04 Unrealized -33.7%
DTI DRILLING TOOLS INT 0.0%
Value ($000) $38 Shares 16,200 Est. Cost $5.38 Unrealized -42.5%
SVRA SAVARA INC 0.0%
Value ($000) $38 Shares 13,855 Est. Cost $3.42 Unrealized -19.2%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $38 Shares 3,000 Est. Cost $12.79 Unrealized —
— ACELYRIN INC 0.0%
Value ($000) $38 Shares 15,512 Est. Cost $7.21 Unrealized —
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $38 Shares 5,362 Est. Cost $8.64 Unrealized -2.4%
TELO TELOMIR PHARMACEUTICALS 0.0%
Value ($000) $38 Shares 11,796 Est. Cost $6.24 Unrealized -30.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $38 Shares 5,019 Est. Cost $16.90 Unrealized -54.5%
AFCG ADVANCED FLOWER CAPITAL 0.0%
Value ($000) $38 Shares 6,838 Est. Cost $7.62 Unrealized -6.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $38 Shares 8,487 Est. Cost $33.40 Unrealized -91.1%
EVI EVI INDUSTRIES 0.0%
Value ($000) $38 Shares 2,255 Est. Cost $19.64 Unrealized -11.9%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $38 Shares 7,400 Est. Cost $12.61 Unrealized -40.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 13,100 Est. Cost $7.58 Unrealized -51.5%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $37 Shares 8,872 Est. Cost $8.46 Unrealized -42.9%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $37 Shares 8,912 Est. Cost $34.75 Unrealized -86.9%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $37 Shares 2,131 Est. Cost $14.52 Unrealized -9.4%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $19.48 Unrealized -10.0%
ERAS ERASCA INC 0.0%
Value ($000) $37 Shares 26,859 Est. Cost $9.27 Unrealized -81.5%
AKA AKA BRANDS HOLDING CORP 0.0%
Value ($000) $37 Shares 2,718 Est. Cost $15.94 Unrealized -1.3%
— CITY OFFICE REIT INC 0.0%
Value ($000) $36 Shares 7,029 Est. Cost $10.98 Unrealized —
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $36 Shares 5,312 Est. Cost $17.58 Unrealized -33.9%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $36 Shares 17,252 Est. Cost $14.72 Unrealized -79.6%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $36 Shares 4,347 Est. Cost $28.79 Unrealized -66.9%
— LIVEONE INC 0.0%
Value ($000) $36 Shares 51,900 Est. Cost $1.57 Unrealized —
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $36 Shares 7,208 Est. Cost $9.27 Unrealized -25.3%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 8,725 Est. Cost $19.95 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $35 Shares 3,466 Est. Cost $28.89 Unrealized -64.7%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value ($000) $35 Shares 12,200 Est. Cost $4.45 Unrealized -32.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $35 Shares 34,488 Est. Cost $8.70 Unrealized -82.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 3,500 Est. Cost $22.16 Unrealized -41.4%
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $35 Shares 5,146 Est. Cost $6.07 Unrealized +55.9%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $35 Shares 4,171 Est. Cost $8.32 Unrealized -1.6%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $35 Shares 21,891 Est. Cost $69.64 Unrealized -96.9%
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $35 Shares 11,582 Est. Cost $11.02 Unrealized —
STRW STRAWBERRY FIELDS REIT 0.0%
Value ($000) $35 Shares 2,900 Est. Cost $11.41 Unrealized —
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $35 Shares 9,455 Est. Cost $13.43 Unrealized -66.7%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $34 Shares 10,206 Est. Cost $7.31 Unrealized -47.7%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $34 Shares 4,400 Est. Cost $11.85 Unrealized -7.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $34 Shares 5,385 Est. Cost $11.02 Unrealized -37.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $34 Shares 3,180 Est. Cost $12.16 Unrealized -7.1%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value ($000) $34 Shares 3,872 Est. Cost $12.19 Unrealized -14.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $34 Shares 8,666 Est. Cost $26.53 Unrealized -82.9%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $33 Shares 22,100 Est. Cost $9.56 Unrealized -78.3%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $33 Shares 8,868 Est. Cost $9.05 Unrealized -44.4%
WALD WALDENCAST ACQUISITION 0.0%
Value ($000) $33 Shares 10,946 Est. Cost $9.15 Unrealized -64.6%
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value ($000) $33 Shares 1,520 Est. Cost $28.41 Unrealized -14.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $33 Shares 24,283 Est. Cost $16.15 Unrealized -90.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 5,270 Est. Cost $8.25 Unrealized -28.8%
GOCO GOHEALTH INC - CLASS A 0.0%
Value ($000) $32 Shares 2,635 Est. Cost $14.88 Unrealized +2.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 12,037 Est. Cost $8.59 Unrealized -65.6%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value ($000) $32 Shares 4,400 Est. Cost $13.11 Unrealized -31.5%
RMNI RIMINI STREET INC 0.0%
Value ($000) $32 Shares 9,177 Est. Cost $6.80 Unrealized -52.4%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 4,300 Est. Cost $10.57 Unrealized 0.0%
EVEX EVE HOLDING INC 0.0%
Value ($000) $31 Shares 9,453 Est. Cost $8.32 Unrealized -48.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 34,308 Est. Cost $8.61 Unrealized -84.9%
QSI QUANTUM-SI INC 0.0%
Value ($000) $31 Shares 26,084 Est. Cost $3.80 Unrealized -49.6%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $31 Shares 1,880 Est. Cost $19.85 Unrealized -10.4%
VSTM VERASTEM INC 0.0%
Value ($000) $31 Shares 5,200 Est. Cost $8.24 Unrealized -25.9%
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $31 Shares 2,786 Est. Cost $18.84 Unrealized -25.8%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 5,109 Est. Cost $18.51 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 11,543 Est. Cost $10.11 Unrealized —
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $30 Shares 2,918 Est. Cost $10.88 Unrealized +1.2%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $30 Shares 2,061 Est. Cost $18.78 Unrealized 0.0%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $30 Shares 11,475 Est. Cost $6.27 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 2,916 Est. Cost $51.07 Unrealized -77.3%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $30 Shares 8,600 Est. Cost $3.68 Unrealized —
TSHA TAYSHA GENE THERAPIES 0.0%
Value ($000) $29 Shares 21,100 Est. Cost $2.91 Unrealized -42.5%
BAER BRIDGER AEROSPACE GROUP 0.0%
Value ($000) $29 Shares 25,800 Est. Cost $4.36 Unrealized -49.6%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $29 Shares 4,700 Est. Cost $9.55 Unrealized 0.0%
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $29 Shares 1,949 Est. Cost $10.92 Unrealized +20.9%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $29 Shares 8,921 Est. Cost $4.03 Unrealized +1.4%
— RENOVARO INC 0.0%
Value ($000) $29 Shares 52,500 Est. Cost $1.75 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $28 Shares 11,806 Est. Cost $5.33 Unrealized -38.6%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 23,600 Est. Cost $8.93 Unrealized -84.0%
BTMD BIOTE CORP CL A 0.0%
Value ($000) $28 Shares 8,418 Est. Cost $5.93 Unrealized -19.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $28 Shares 4,384 Est. Cost $30.42 Unrealized -69.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $28 Shares 6,322 Est. Cost $20.88 Unrealized -75.6%
SRI STONERIDGE INC 0.0%
Value ($000) $28 Shares 6,023 Est. Cost $20.82 Unrealized -75.6%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $28 Shares 51,263 Est. Cost $5.97 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $28 Shares 40,900 Est. Cost $1.66 Unrealized -40.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $28 Shares 2,046 Est. Cost $13.33 Unrealized +2.3%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $27 Shares 13,800 Est. Cost $3.82 Unrealized -47.1%
COOK TRAEGER INC 0.0%
Value ($000) $27 Shares 16,104 Est. Cost $22.84 Unrealized -90.3%
BCBP BCB BANCORP INC 0.0%
Value ($000) $27 Shares 2,727 Est. Cost $12.57 Unrealized -22.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $27 Shares 12,675 Est. Cost $3.08 Unrealized -13.2%
HLLY HOLLEY INC 0.0%
Value ($000) $27 Shares 10,445 Est. Cost $10.75 Unrealized -73.9%
RDZN ROADZEN INC 0.0%
Value ($000) $27 Shares 25,509 Est. Cost $3.92 Unrealized -65.7%
ALMS ALUMIS INC 0.0%
Value ($000) $26 Shares 4,300 Est. Cost $12.13 Unrealized -52.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $26 Shares 6,600 Est. Cost $4.84 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 7,100 Est. Cost $8.96 Unrealized -52.2%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 26,025 Est. Cost $10.75 Unrealized -84.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $26 Shares 15,216 Est. Cost $5.31 Unrealized -29.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $26 Shares 7,864 Est. Cost $45.99 Unrealized -92.0%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $26 Shares 31,927 Est. Cost $3.62 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $26 Shares 11,975 Est. Cost $18.66 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 2,300 Est. Cost $12.04 Unrealized 0.0%
— LESLIES INC 0.0%
Value ($000) $25 Shares 34,399 Est. Cost $14.61 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $25 Shares 4,303 Est. Cost $69.65 Unrealized —
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $25 Shares 5,792 Est. Cost $5.02 Unrealized -19.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $25 Shares 42,864 Est. Cost $2.32 Unrealized -72.1%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $25 Shares 2,233 Est. Cost $14.39 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $25 Shares 576 Est. Cost $41.12 Unrealized +6.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $24 Shares 14,100 Est. Cost $3.73 Unrealized -36.3%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $24 Shares 8,066 Est. Cost $19.28 Unrealized -82.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $24 Shares 1,864 Est. Cost $8.75 Unrealized +49.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $23 Shares 3,400 Est. Cost $3.35 Unrealized +87.8%
III INFO SERVICES GROUP 0.0%
Value ($000) $23 Shares 5,996 Est. Cost $5.45 Unrealized -41.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 3,310 Est. Cost $4.84 Unrealized -14.8%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $23 Shares 21,392 Est. Cost $18.67 Unrealized -92.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $23 Shares 1,953 Est. Cost $30.62 Unrealized -67.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $23 Shares 9,739 Est. Cost $5.83 Unrealized -53.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 28,015 Est. Cost $31.77 Unrealized -96.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $22 Shares 13,800 Est. Cost $11.84 Unrealized -76.9%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value ($000) $22 Shares 10,300 Est. Cost $14.46 Unrealized -79.2%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $22 Shares 10,696 Est. Cost $4.13 Unrealized -35.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 18,974 Est. Cost $22.47 Unrealized -92.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $22 Shares 3,200 Est. Cost $6.00 Unrealized +15.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $22 Shares 3,428 Est. Cost $18.65 Unrealized -65.6%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $21 Shares 5,077 Est. Cost $9.61 Unrealized -50.8%
CRBP CORBUS PHARMACEUTICALS 0.0%
Value ($000) $21 Shares 4,100 Est. Cost $42.06 Unrealized -79.0%
ONTF ON24 INC 0.0%
Value ($000) $21 Shares 4,048 Est. Cost $28.82 Unrealized -78.5%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $21 Shares 31,664 Est. Cost $12.07 Unrealized -92.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $21 Shares 11,508 Est. Cost $13.35 Unrealized -78.6%
PAL PROFICIENT AUTO LGSTIC IN 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $9.94 Unrealized -0.5%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $21 Shares 8,685 Est. Cost $8.66 Unrealized -67.5%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,700 Est. Cost $13.72 Unrealized -20.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $21 Shares 2,131 Est. Cost $11.55 Unrealized -11.3%
— STEM INC 0.0%
Value ($000) $21 Shares 59,423 Est. Cost $20.57 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $18.64 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $21 Shares 5,329 Est. Cost $4.81 Unrealized -5.6%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $21 Shares 5,976 Est. Cost $5.76 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $21 Shares 14,174 Est. Cost $4.51 Unrealized -48.1%
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $21 Shares 1,564 Est. Cost $14.73 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $20 Shares 2,200 Est. Cost $3.22 Unrealized +245.7%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $20 Shares 2,733 Est. Cost $17.54 Unrealized -37.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 4,600 Est. Cost $23.99 Unrealized -72.3%
— LYRA THERAPEUTICS 0.0%
Value ($000) $20 Shares 154,800 Est. Cost $0.28 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 14,282 Est. Cost $20.94 Unrealized -71.0%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value ($000) $19 Shares 5,033 Est. Cost $11.82 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value ($000) $19 Shares 5,100 Est. Cost $4.62 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $19 Shares 25,078 Est. Cost $11.30 Unrealized -91.8%
MGX METAGENOMI INC 0.0%
Value ($000) $19 Shares 13,900 Est. Cost $6.87 Unrealized -65.3%
INR INFINITY NATURL RES CL A 0.0%
Value ($000) $19 Shares 1,005 Est. Cost $18.74 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $19 Shares 4,151 Est. Cost $9.91 Unrealized -24.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $19 Shares 8,494 Est. Cost $8.88 Unrealized -26.5%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $19 Shares 800 Est. Cost $29.12 Unrealized -18.6%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $10.19 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $18 Shares 12,239 Est. Cost $19.02 Unrealized -86.7%
SPCE VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $18 Shares 6,040 Est. Cost $18.13 Unrealized -75.8%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $7.31 Unrealized +15.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 6,659 Est. Cost $8.13 Unrealized -48.1%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $18 Shares 4,900 Est. Cost $8.94 Unrealized -43.0%
AVR ANTERIS TECHNLGS GLOBAL C 0.0%
Value ($000) $18 Shares 4,900 Est. Cost $6.43 Unrealized 0.0%
— TRUECAR INC 0.0%
Value ($000) $18 Shares 11,255 Est. Cost $6.66 Unrealized —
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $18 Shares 1,045 Est. Cost $60.89 Unrealized -71.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $17 Shares 8,178 Est. Cost $30.95 Unrealized -89.0%
SES SES AI CORP 0.0%
Value ($000) $17 Shares 33,353 Est. Cost $1.94 Unrealized -52.5%
SEPN SEPTERNA INC 0.0%
Value ($000) $17 Shares 2,900 Est. Cost $17.32 Unrealized -34.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $17 Shares 8,434 Est. Cost $15.60 Unrealized -83.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $17 Shares 10,100 Est. Cost $6.21 Unrealized -64.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 20,593 Est. Cost $16.76 Unrealized -93.1%
USCB USCB FINANCIAL HOLDINGS 0.0%
Value ($000) $17 Shares 889 Est. Cost $14.25 Unrealized +30.7%
PAMT PAMT CORP 0.0%
Value ($000) $16 Shares 1,352 Est. Cost $22.77 Unrealized -36.7%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $16 Shares 11,802 Est. Cost $14.39 Unrealized —
NNBR N N INC 0.0%
Value ($000) $16 Shares 7,200 Est. Cost $3.50 Unrealized -18.0%
UP WHEELS UP EXPERIENCE 0.0%
Value ($000) $16 Shares 16,100 Est. Cost $2.39 Unrealized -42.5%
INO INOVIO PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 9,800 Est. Cost $10.52 Unrealized -80.9%
NKTX NKARTA INC 0.0%
Value ($000) $16 Shares 8,455 Est. Cost $19.15 Unrealized -89.3%
AEYE AUDIOEYE INC 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $17.67 Unrealized -14.6%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $16 Shares 33,702 Est. Cost $8.02 Unrealized -92.1%
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value ($000) $16 Shares 3,623 Est. Cost $13.91 Unrealized -64.3%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $15 Shares 3,300 Est. Cost $4.52 Unrealized +10.3%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 12,600 Est. Cost $3.04 Unrealized -53.8%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $15 Shares 3,997 Est. Cost $12.33 Unrealized —
— PROKIDNEY CORP 0.0%
Value ($000) $15 Shares 17,179 Est. Cost $11.19 Unrealized —
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value ($000) $15 Shares 12,774 Est. Cost $9.04 Unrealized -78.6%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $15 Shares 2,119 Est. Cost $23.09 Unrealized -60.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 9,100 Est. Cost $5.96 Unrealized -50.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 4,187 Est. Cost $15.62 Unrealized -71.6%
AIP ARTERIS INC 0.0%
Value ($000) $15 Shares 2,100 Est. Cost $7.61 Unrealized +25.6%
EVGO EVGO INC 0.0%
Value ($000) $14 Shares 5,373 Est. Cost $7.94 Unrealized -61.0%
LRMR LARIMAR THERAPEUTICS 0.0%
Value ($000) $14 Shares 6,619 Est. Cost $4.08 Unrealized -22.5%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $14 Shares 3,400 Est. Cost $7.80 Unrealized -28.3%
— HILLEVAX INC 0.0%
Value ($000) $14 Shares 9,799 Est. Cost $12.42 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 11,549 Est. Cost $27.47 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $14 Shares 9,331 Est. Cost $12.08 Unrealized -76.2%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $14 Shares 2,288 Est. Cost $9.74 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $14 Shares 2,531 Est. Cost $6.85 Unrealized -1.5%
NRDY NERDY INC 0.0%
Value ($000) $14 Shares 9,647 Est. Cost $3.25 Unrealized -48.2%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $6.09 Unrealized +13.1%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $13 Shares 23,586 Est. Cost $2.09 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $13 Shares 5,100 Est. Cost $10.61 Unrealized -33.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $13 Shares 7,600 Est. Cost $2.24 Unrealized -5.0%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $13 Shares 7,400 Est. Cost $1.53 Unrealized —
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $13 Shares 2,427 Est. Cost $11.86 Unrealized -60.2%
POWW AMMO INC 0.0%
Value ($000) $13 Shares 9,461 Est. Cost $6.54 Unrealized -76.3%
— ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $13 Shares 3,000 Est. Cost $6.86 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $13 Shares 14,075 Est. Cost $36.32 Unrealized -96.8%
TWIN TWIN DISC INC 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $14.42 Unrealized -33.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $13 Shares 9,100 Est. Cost $3.97 Unrealized -57.2%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 37,235 Est. Cost $13.41 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value ($000) $13 Shares 10,500 Est. Cost $6.66 Unrealized -75.6%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $13 Shares 18,800 Est. Cost $1.24 Unrealized —
— VERU INC 0.0%
Value ($000) $13 Shares 25,900 Est. Cost $0.84 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $13 Shares 10,310 Est. Cost $13.33 Unrealized -87.8%
AMTX AEMETIS INC 0.0%
Value ($000) $13 Shares 7,200 Est. Cost $3.81 Unrealized -43.9%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.68 Unrealized —
MITT AG MORTGAGE INVESTMENT 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $6.64 Unrealized —
— 374WATER INC 0.0%
Value ($000) $12 Shares 36,337 Est. Cost $2.39 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 51,639 Est. Cost $1.92 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $12 Shares 13,403 Est. Cost $5.57 Unrealized —
— FORGE GLOBAL HLDGS INC 0.0%
Value ($000) $12 Shares 21,654 Est. Cost $2.43 Unrealized —
CRML CRITICAL METALS CORP 0.0%
Value ($000) $12 Shares 8,700 Est. Cost $10.53 Unrealized -56.7%
ZSPC ZSPACE INC 0.0%
Value ($000) $12 Shares 1,615 Est. Cost $13.63 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 7,050 Est. Cost $19.42 Unrealized -87.7%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $12 Shares 900 Est. Cost $10.56 Unrealized +6.1%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $12 Shares 16,835 Est. Cost $8.58 Unrealized -82.1%
— LANDSEA HOMES CORP 0.0%
Value ($000) $11 Shares 1,767 Est. Cost $12.97 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $11 Shares 3,600 Est. Cost $3.77 Unrealized +4.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $11 Shares 2,840 Est. Cost $4.33 Unrealized -1.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $11 Shares 900 Est. Cost $10.09 Unrealized +24.1%
ZURA ZURA BIO LTD 0.0%
Value ($000) $11 Shares 8,547 Est. Cost $8.01 Unrealized -80.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $11 Shares 13,549 Est. Cost $35.87 Unrealized -96.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $11 Shares 12,300 Est. Cost $1.75 Unrealized -9.8%
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 6,737 Est. Cost $8.47 Unrealized -85.0%
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 9,800 Est. Cost $3.18 Unrealized -55.1%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 4,294 Est. Cost $16.93 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $11 Shares 4,611 Est. Cost $13.17 Unrealized -65.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 3,600 Est. Cost $4.39 Unrealized -28.7%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 15,800 Est. Cost $1.19 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $5.92 Unrealized +4.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $11 Shares 1,955 Est. Cost $9.05 Unrealized -19.2%
— SUNNOVA ENERGY 0.0%
Value ($000) $10 Shares 28,097 Est. Cost $23.72 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 21,200 Est. Cost $4.67 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $10 Shares 4,521 Est. Cost $5.67 Unrealized -43.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,700 Est. Cost $7.50 Unrealized +8.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $10 Shares 7,508 Est. Cost $23.60 Unrealized -93.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $10 Shares 16,842 Est. Cost $4.10 Unrealized -68.8%
— SCILEX HOLDING CO 0.0%
Value ($000) $9 Shares 37,471 Est. Cost $8.20 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $9 Shares 6,485 Est. Cost $11.15 Unrealized -81.5%
BRCC BRC INC - A 0.0%
Value ($000) $9 Shares 4,345 Est. Cost $4.37 Unrealized -41.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,576 Est. Cost $7.56 Unrealized -67.5%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $9 Shares 13,625 Est. Cost $13.48 Unrealized —
ARTV ARTIVA BIOTHERPTCS INC 0.0%
Value ($000) $9 Shares 2,937 Est. Cost $11.59 Unrealized -53.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $9 Shares 4,354 Est. Cost $8.33 Unrealized -65.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 4,500 Est. Cost $15.45 Unrealized -80.9%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $6.62 Unrealized -12.5%
— SYSTEM1 INC 0.0%
Value ($000) $9 Shares 22,489 Est. Cost $4.50 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,169 Est. Cost $7.88 Unrealized -72.5%
— BLUEBIRD BIO INC 0.0%
Value ($000) $8 Shares 1,675 Est. Cost $8.34 Unrealized —
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $8 Shares 3,695 Est. Cost $8.70 Unrealized -57.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,026 Est. Cost $19.88 Unrealized -76.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $8 Shares 12,522 Est. Cost $60.08 Unrealized -98.0%
VTSI VIRTRA INC 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $10.85 Unrealized -44.9%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $8 Shares 447 Est. Cost $13.12 Unrealized +14.3%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $8 Shares 6,946 Est. Cost $1.30 Unrealized +1.0%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 6,512 Est. Cost $54.87 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $7 Shares 8,626 Est. Cost $3.70 Unrealized -59.8%
CHGG CHEGG INC 0.0%
Value ($000) $7 Shares 11,561 Est. Cost $18.03 Unrealized -93.1%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $18.16 Unrealized +23.8%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value ($000) $7 Shares 1,507 Est. Cost $5.42 Unrealized -6.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $7 Shares 3,365 Est. Cost $10.66 Unrealized -65.7%
— MODIVCARE INC 0.0%
Value ($000) $7 Shares 5,307 Est. Cost $118.06 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,871 Est. Cost $11.12 Unrealized -59.0%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value ($000) $7 Shares 4,400 Est. Cost $5.37 Unrealized -60.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $7 Shares 5,244 Est. Cost $11.74 Unrealized -77.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 13,743 Est. Cost $13.63 Unrealized -94.5%
— MARKETWISE INC 0.0%
Value ($000) $6 Shares 12,736 Est. Cost $3.59 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 18,986 Est. Cost $3.39 Unrealized -81.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $10.65 Unrealized -36.2%
ARQ ARQ INC 0.0%
Value ($000) $6 Shares 1,400 Est. Cost $6.90 Unrealized -17.7%
TE T1 ENERGY INC 0.0%
Value ($000) $6 Shares 4,400 Est. Cost $1.91 Unrealized -3.4%
RDNW RUMBLEON INC -B 0.0%
Value ($000) $5 Shares 1,921 Est. Cost $5.48 Unrealized -24.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $5 Shares 5,600 Est. Cost $8.13 Unrealized -84.8%
LAW CS DISCO INC 0.0%
Value ($000) $5 Shares 1,300 Est. Cost $39.90 Unrealized -87.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $5 Shares 1,100 Est. Cost $7.80 Unrealized -21.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $7.71 Unrealized -55.3%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $5 Shares 1,841 Est. Cost $11.77 Unrealized -67.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5 Shares 4,394 Est. Cost $21.28 Unrealized -93.1%
GEOS GEOSPACE TECHNOLOGIES CRP 0.0%
Value ($000) $5 Shares 700 Est. Cost $11.24 Unrealized -23.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 5,100 Est. Cost $4.80 Unrealized -72.7%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $5.66 Unrealized -33.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,314 Est. Cost $16.50 Unrealized -67.4%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $5.87 Unrealized -20.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 1,631 Est. Cost $79.91 Unrealized -93.2%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $7.90 Unrealized +179.5%
CTNM CONTINEUM THERAPEUTICS 0.0%
Value ($000) $4 Shares 600 Est. Cost $16.10 Unrealized -43.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 7,039 Est. Cost $16.84 Unrealized -94.1%
— VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 9,076 Est. Cost $5.78 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $4 Shares 2,400 Est. Cost $23.93 Unrealized -88.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $4 Shares 500 Est. Cost $9.86 Unrealized -19.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $4 Shares 988 Est. Cost $20.84 Unrealized -71.4%
CRVO CERVOMED INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $21.86 Unrealized -82.6%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $3 Shares 1,101 Est. Cost $6.97 Unrealized -48.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $1.10 Unrealized +21.3%
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $11.28 Unrealized -45.7%
CDZI CADIZ INC 0.0%
Value ($000) $3 Shares 1,042 Est. Cost $3.72 Unrealized +18.2%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $3 Shares 978 Est. Cost $2.69 Unrealized —
TLS TELOS CORP 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.80 Unrealized -19.2%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 3,622 Est. Cost $5.98 Unrealized -84.4%
LFMD LIFEMD INC 0.0%
Value ($000) $3 Shares 500 Est. Cost $9.15 Unrealized -38.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $4.82 Unrealized -35.4%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $9.54 Unrealized -85.0%
IVVD INVIVYD INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $2.21 Unrealized -59.4%
IRBTQ I ROBOT CORP 0.0%
Value ($000) $2 Shares 831 Est. Cost $45.63 Unrealized -84.2%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,821 Est. Cost $8.09 Unrealized -78.3%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $2 Shares 651 Est. Cost $8.12 Unrealized —
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $13.01 Unrealized -72.5%
— SOLIDION TECHNOLOGY 0.0%
Value ($000) $2 Shares 15,300 Est. Cost $0.55 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $2 Shares 2,600 Est. Cost $1.56 Unrealized -55.6%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $2 Shares 600 Est. Cost $5.46 Unrealized -34.3%
QRHC QUEST RESOURCE HOLDING 0.0%
Value ($000) $2 Shares 700 Est. Cost $9.22 Unrealized -48.6%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $2 Shares 1,400 Est. Cost $6.43 Unrealized -75.2%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.71 Unrealized -10.5%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value ($000) $1 Shares 3,319 Est. Cost $1.37 Unrealized -57.2%
CBUS CIBUS INC 0.0%
Value ($000) $1 Shares 800 Est. Cost $15.11 Unrealized -84.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 990 Est. Cost $19.30 Unrealized -89.0%
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $1 Shares 5,200 Est. Cost $2.70 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $1 Shares 2,682 Est. Cost $20.26 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $1 Shares 5,377 Est. Cost $8.23 Unrealized —
— CONDUIT PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 887 Est. Cost $0.78 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $4.20 Unrealized -68.3%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.65 Unrealized -12.6%
GCTS GCT SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.60 Unrealized -61.9%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 478 Est. Cost $6.62 Unrealized —