NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 3, 2025

Total Value ($000): $77,332,884 (100.0% shares, 0.0% debt)

Holdings (3,182)

NVDA NVIDIA CORPORATION 6.6%
Value ($000) $5,087,109 Shares 27,265,028 Est. Cost $92.32 Unrealized +88.8%
MSFT MICROSOFT CORPORATION 6.2%
Value ($000) $4,788,481 Shares 9,245,064 Est. Cost $28.59 Unrealized +1679.1%
AAPL APPLE INC 5.9%
Value ($000) $4,536,730 Shares 17,816,949 Est. Cost $82.39 Unrealized +173.8%
AMZN AMAZON.COM INC 3.5%
Value ($000) $2,681,669 Shares 12,213,277 Est. Cost $119.76 Unrealized +89.0%
META META PLATFORMS INC 2.4%
Value ($000) $1,887,056 Shares 2,569,591 Est. Cost $76.78 Unrealized +868.0%
GOOGL ALPHABET INC - CLASS A 2.3%
Value ($000) $1,809,996 Shares 7,445,480 Est. Cost $106.95 Unrealized +95.6%
AVGO BROADCOM INC 2.3%
Value ($000) $1,764,774 Shares 5,349,259 Est. Cost $143.87 Unrealized +112.5%
GOOG ALPHABET INC - CLASS C 1.9%
Value ($000) $1,451,966 Shares 5,961,677 Est. Cost $106.47 Unrealized +97.2%
TSLA TESLA INC 1.8%
Value ($000) $1,418,605 Shares 3,189,883 Est. Cost $217.85 Unrealized +59.2%
JPM JP MORGAN CHASE & COMPANY 1.4%
Value ($000) $1,051,970 Shares 3,335,036 Est. Cost $39.77 Unrealized +644.1%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value ($000) $990,804 Shares 1,970,807 Est. Cost $123.29 Unrealized +292.9%
V VISA INC - CLASS A 0.9%
Value ($000) $730,310 Shares 2,139,288 Est. Cost $80.63 Unrealized +328.0%
LLY ELI LILLY & COMPANY 0.9%
Value ($000) $706,418 Shares 925,843 Est. Cost $67.41 Unrealized +1001.2%
NFLX NETFLIX INC 0.8%
Value ($000) $626,834 Shares 522,832 Est. Cost $18.17 Unrealized +571.9%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $574,062 Shares 1,009,234 Est. Cost $96.65 Unrealized +493.4%
ORCL ORACLE CORP 0.7%
Value ($000) $560,104 Shares 1,991,552 Est. Cost $33.97 Unrealized +648.3%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $555,876 Shares 2,997,931 Est. Cost $65.66 Unrealized +158.2%
WMT WAL-MART INC 0.7%
Value ($000) $516,596 Shares 5,012,580 Est. Cost $44.67 Unrealized +122.1%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $515,104 Shares 9,984,577 Est. Cost $12.93 Unrealized +273.9%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $479,002 Shares 517,488 Est. Cost $99.24 Unrealized +864.1%
ABBV ABBVIE INC 0.6%
Value ($000) $476,896 Shares 2,059,670 Est. Cost $36.00 Unrealized +461.0%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $471,239 Shares 4,179,503 Est. Cost $61.08 Unrealized +79.6%
HD HOME DEPOT INC/THE 0.6%
Value ($000) $467,255 Shares 1,153,175 Est. Cost $62.15 Unrealized +526.2%
PG PROCTER & GAMBLE COMPANY 0.6%
Value ($000) $441,099 Shares 2,870,807 Est. Cost $59.04 Unrealized +162.4%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value ($000) $437,120 Shares 2,396,230 Est. Cost $77.07 Unrealized +110.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $411,068 Shares 1,190,465 Est. Cost $79.49 Unrealized +276.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.5%
Value ($000) $403,466 Shares 1,444,614 Est. Cost $85.48 Unrealized —
GE GENERAL ELECTRIC COMPANY 0.5%
Value ($000) $386,585 Shares 1,285,103 Est. Cost $69.14 Unrealized +294.4%
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $367,643 Shares 4,386,102 Est. Cost $28.60 Unrealized +181.4%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $341,458 Shares 2,110,500 Est. Cost $55.03 Unrealized +193.2%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $332,345 Shares 4,857,423 Est. Cost $17.63 Unrealized +282.2%
IBM INTL BUSINESS MACHINES 0.4%
Value ($000) $325,396 Shares 1,153,231 Est. Cost $118.87 Unrealized +118.3%
C CITIGROUP INC 0.4%
Value ($000) $317,157 Shares 3,124,697 Est. Cost $38.06 Unrealized +147.3%
KO COCA-COLA COMPANY/THE 0.4%
Value ($000) $310,384 Shares 4,680,101 Est. Cost $28.54 Unrealized +138.0%
MRK MERCK & COMPANY INC 0.4%
Value ($000) $307,855 Shares 3,667,999 Est. Cost $33.06 Unrealized +145.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $305,012 Shares 383,012 Est. Cost $131.84 Unrealized +457.4%
CVX CHEVRON CORP 0.4%
Value ($000) $294,192 Shares 1,894,470 Est. Cost $84.11 Unrealized +81.1%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $285,050 Shares 1,757,400 Est. Cost $50.94 Unrealized +224.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $278,076 Shares 582,786 Est. Cost $74.82 Unrealized +468.6%
RTX RTX CORP 0.4%
Value ($000) $276,384 Shares 1,651,733 Est. Cost $58.47 Unrealized +163.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $272,225 Shares 2,032,443 Est. Cost $32.06 Unrealized +307.4%
CRM SALESFORCE INC 0.3%
Value ($000) $269,199 Shares 1,135,862 Est. Cost $96.24 Unrealized +161.2%
MCD MCDONALD'S CORPORATION 0.3%
Value ($000) $260,590 Shares 857,513 Est. Cost $77.97 Unrealized +286.6%
DIS WALT DISNEY COMPANY/THE 0.3%
Value ($000) $254,502 Shares 2,222,727 Est. Cost $75.42 Unrealized +55.1%
MS MORGAN STANLEY 0.3%
Value ($000) $249,608 Shares 1,570,255 Est. Cost $40.18 Unrealized +264.5%
LIN LINDE PLC 0.3%
Value ($000) $249,365 Shares 524,979 Est. Cost $322.30 Unrealized +46.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $240,252 Shares 2,452,303 Est. Cost $37.24 Unrealized +151.1%
TMO THERMO FISHER SCIENTIFIC 0.3%
Value ($000) $238,590 Shares 491,917 Est. Cost $122.04 Unrealized +280.8%
T AT&T INC 0.3%
Value ($000) $235,312 Shares 8,332,577 Est. Cost $12.68 Unrealized +121.4%
APP APPLOVIN CORP - CLASS A 0.3%
Value ($000) $230,719 Shares 321,094 Est. Cost $207.41 Unrealized +122.3%
PEP PEPSICO INC 0.3%
Value ($000) $230,422 Shares 1,640,712 Est. Cost $61.33 Unrealized +129.0%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $228,223 Shares 1,363,993 Est. Cost $26.85 Unrealized +376.0%
ETN EATON CORP PLC 0.3%
Value ($000) $226,099 Shares 604,138 Est. Cost $60.89 Unrealized +496.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $225,290 Shares 41,726 Est. Cost $1915.84 Unrealized +190.4%
BLK BLACKROCK INC 0.3%
Value ($000) $223,196 Shares 191,442 Est. Cost $990.22 Unrealized +12.0%
NOW SERVICENOW INC 0.3%
Value ($000) $221,785 Shares 240,997 Est. Cost $32.97 Unrealized +466.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $220,557 Shares 1,325,783 Est. Cost $52.48 Unrealized +199.5%
INTU INTUIT INC 0.3%
Value ($000) $217,323 Shares 318,231 Est. Cost $90.88 Unrealized +691.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $212,176 Shares 4,827,673 Est. Cost $27.64 Unrealized +53.7%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $211,108 Shares 1,031,105 Est. Cost $33.80 Unrealized +434.8%
BA BOEING COMPANY/THE 0.3%
Value ($000) $210,154 Shares 973,702 Est. Cost $114.49 Unrealized +96.9%
PFE PFIZER INC 0.3%
Value ($000) $209,555 Shares 8,224,301 Est. Cost $17.12 Unrealized +41.1%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $207,808 Shares 625,625 Est. Cost $65.62 Unrealized +382.4%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $205,395 Shares 1,533,945 Est. Cost $75.01 Unrealized +40.7%
GEV GE VERNOVA INC 0.3%
Value ($000) $200,462 Shares 326,008 Est. Cost $166.41 Unrealized +263.9%
TJX TJX COMPANIES INC/THE 0.3%
Value ($000) $198,725 Shares 1,374,877 Est. Cost $37.29 Unrealized +254.8%
APH AMPHENOL CORP CLASS A 0.3%
Value ($000) $197,563 Shares 1,596,470 Est. Cost $48.51 Unrealized +125.5%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $197,308 Shares 1,354,111 Est. Cost $104.20 Unrealized +23.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $191,749 Shares 1,043,646 Est. Cost $45.43 Unrealized +325.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $189,999 Shares 390,375 Est. Cost $190.64 Unrealized +180.0%
ADBE ADOBE INC 0.2%
Value ($000) $189,667 Shares 537,682 Est. Cost $58.26 Unrealized +515.8%
NEE NEXT ERA ENERGY INC 0.2%
Value ($000) $189,012 Shares 2,503,797 Est. Cost $55.71 Unrealized +29.6%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value ($000) $188,318 Shares 1,972,536 Est. Cost $38.89 Unrealized +143.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $187,793 Shares 1,923,521 Est. Cost $11.90 Unrealized +770.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $187,451 Shares 419,138 Est. Cost $263.24 Unrealized +82.3%
ACN ACCENTURE PLC - CLASS A 0.2%
Value ($000) $185,079 Shares 750,522 Est. Cost $106.16 Unrealized +145.5%
CB CHUBB LTD 0.2%
Value ($000) $182,843 Shares 647,806 Est. Cost $117.53 Unrealized +134.2%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $178,087 Shares 255,139 Est. Cost $266.37 Unrealized +162.5%
AMGN AMGEN INC 0.2%
Value ($000) $176,414 Shares 625,139 Est. Cost $75.74 Unrealized +278.4%
LOW LOWES COMPANIES 0.2%
Value ($000) $174,532 Shares 694,489 Est. Cost $41.19 Unrealized +492.9%
SNPS SYNOPSYS INC 0.2%
Value ($000) $174,232 Shares 353,132 Est. Cost $288.39 Unrealized +96.0%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $173,221 Shares 701,442 Est. Cost $29.24 Unrealized +692.3%
KLAC KLA CORP 0.2%
Value ($000) $172,268 Shares 159,714 Est. Cost $155.59 Unrealized +497.9%
INTC INTEL CORPORATION 0.2%
Value ($000) $169,447 Shares 5,050,573 Est. Cost $18.80 Unrealized +28.9%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $167,198 Shares 508,092 Est. Cost $136.09 Unrealized +136.7%
HON HONEYWELL INTERNATIONAL 0.2%
Value ($000) $165,643 Shares 786,903 Est. Cost $57.40 Unrealized +260.8%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $164,064 Shares 5,221,642 Est. Cost $24.23 Unrealized +36.8%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $163,494 Shares 1,472,917 Est. Cost $37.43 Unrealized +200.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $159,698 Shares 784,292 Est. Cost $135.21 Unrealized +41.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $157,852 Shares 796,185 Est. Cost $59.25 Unrealized +234.8%
SYK STRYKER CORPORATION 0.2%
Value ($000) $157,234 Shares 425,337 Est. Cost $69.42 Unrealized +453.9%
ADI ANALOG DEVICES 0.2%
Value ($000) $155,561 Shares 633,133 Est. Cost $90.51 Unrealized +164.0%
COF CAPITAL ONE FINANCIAL 0.2%
Value ($000) $155,273 Shares 730,423 Est. Cost $104.28 Unrealized +108.9%
UNP UNION PACIFIC CORPORATION 0.2%
Value ($000) $152,350 Shares 644,542 Est. Cost $65.80 Unrealized +239.1%
BX BLACKSTONE INC 0.2%
Value ($000) $151,396 Shares 886,134 Est. Cost $79.13 Unrealized +114.2%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $150,577 Shares 194,912 Est. Cost $142.37 Unrealized +393.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $149,369 Shares 353,989 Est. Cost $124.73 Unrealized +242.0%
CI CIGNA GROUP/THE 0.2%
Value ($000) $146,373 Shares 507,798 Est. Cost $196.18 Unrealized +49.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $146,166 Shares 498,011 Est. Cost $58.02 Unrealized +413.2%
CME CME GROUP INC 0.2%
Value ($000) $145,396 Shares 538,126 Est. Cost $121.83 Unrealized +121.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value ($000) $143,927 Shares 293,500 Est. Cost $240.16 Unrealized +89.4%
DE DEERE & COMPANY 0.2%
Value ($000) $143,261 Shares 313,303 Est. Cost $110.27 Unrealized +344.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $142,522 Shares 1,496,446 Est. Cost $60.45 Unrealized +51.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $140,878 Shares 1,489,351 Est. Cost $57.89 Unrealized +61.1%
WELL WELLTOWER INC 0.2%
Value ($000) $136,681 Shares 767,265 Est. Cost $77.21 Unrealized +111.7%
MO ALTRIA GROUP INC 0.2%
Value ($000) $135,218 Shares 2,046,900 Est. Cost $18.38 Unrealized +234.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $135,181 Shares 1,793,090 Est. Cost $47.48 Unrealized +42.9%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value ($000) $133,125 Shares 378,993 Est. Cost $113.23 Unrealized +203.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $130,352 Shares 305,848 Est. Cost $84.75 Unrealized +356.0%
PLD PROLOGIS INC 0.2%
Value ($000) $128,642 Shares 1,123,314 Est. Cost $53.69 Unrealized +101.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $123,910 Shares 517,629 Est. Cost $94.06 Unrealized +155.5%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $123,750 Shares 1,462,761 Est. Cost $36.63 Unrealized +141.8%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $122,525 Shares 609,790 Est. Cost $51.30 Unrealized +281.6%
DASH DOORDASH INC-CL A 0.2%
Value ($000) $122,490 Shares 450,348 Est. Cost $133.93 Unrealized +87.3%
FISV FISERV INC 0.2%
Value ($000) $121,557 Shares 942,817 Est. Cost $79.17 Unrealized +81.0%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $120,851 Shares 308,577 Est. Cost $89.86 Unrealized +365.1%
NEM NEWMONT CORPORATION 0.2%
Value ($000) $118,736 Shares 1,408,328 Est. Cost $36.54 Unrealized +89.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $118,312 Shares 587,070 Est. Cost $34.07 Unrealized +498.9%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $117,456 Shares 697,153 Est. Cost $60.20 Unrealized +195.2%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $116,520 Shares 153,690 Est. Cost $290.51 Unrealized +153.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $116,091 Shares 525,703 Est. Cost $59.37 Unrealized +276.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $114,014 Shares 228,388 Est. Cost $84.65 Unrealized +429.4%
AON AON PLC - CLASS A 0.1%
Value ($000) $113,427 Shares 318,096 Est. Cost $223.35 Unrealized +61.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $110,991 Shares 325,487 Est. Cost $103.72 Unrealized +202.5%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $109,462 Shares 1,015,325 Est. Cost $86.73 Unrealized +15.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $106,841 Shares 2,368,976 Est. Cost $34.94 Unrealized +30.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $106,793 Shares 175,266 Est. Cost $95.45 Unrealized +490.1%
ECL ECOLAB INC 0.1%
Value ($000) $105,693 Shares 385,937 Est. Cost $91.88 Unrealized +194.2%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $103,977 Shares 321,791 Est. Cost $163.30 Unrealized +88.7%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $102,543 Shares 781,699 Est. Cost $40.08 Unrealized +238.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $102,520 Shares 533,071 Est. Cost $73.26 Unrealized +179.2%
NKE NIKE INC CLASS B 0.1%
Value ($000) $102,431 Shares 1,468,971 Est. Cost $55.13 Unrealized +33.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $102,307 Shares 546,601 Est. Cost $168.12 Unrealized +9.5%
ADSK AUTODESK INC 0.1%
Value ($000) $102,200 Shares 321,717 Est. Cost $89.21 Unrealized +241.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $101,483 Shares 327,639 Est. Cost $192.92 Unrealized +55.6%
SO SOUTHERN COMPANY 0.1%
Value ($000) $100,899 Shares 1,064,675 Est. Cost $30.85 Unrealized +198.9%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $100,018 Shares 209,911 Est. Cost $93.64 Unrealized +436.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $99,250 Shares 1,588,770 Est. Cost $27.96 Unrealized +126.7%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $98,255 Shares 283,760 Est. Cost $224.05 Unrealized +56.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $95,732 Shares 424,438 Est. Cost $234.38 Unrealized -8.4%
KKR KKR AND CO INC 0.1%
Value ($000) $95,464 Shares 734,619 Est. Cost $64.47 Unrealized +119.7%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $94,820 Shares 862,388 Est. Cost $47.79 Unrealized +123.6%
MMM 3M COMPANY 0.1%
Value ($000) $93,790 Shares 604,397 Est. Cost $65.74 Unrealized +132.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $93,329 Shares 754,176 Est. Cost $43.93 Unrealized +172.7%
EQIX EQUINIX INC 0.1%
Value ($000) $92,575 Shares 118,195 Est. Cost $413.06 Unrealized +87.4%
MSTR STRATEGY INC-CL A 0.1%
Value ($000) $90,912 Shares 282,150 Est. Cost $291.92 Unrealized +27.1%
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $89,810 Shares 1,417,679 Est. Cost $41.82 Unrealized +38.3%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $89,216 Shares 342,140 Est. Cost $61.46 Unrealized +318.7%
USB US BANCORP 0.1%
Value ($000) $87,949 Shares 1,819,756 Est. Cost $25.84 Unrealized +79.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $87,683 Shares 191,744 Est. Cost $111.06 Unrealized +303.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $87,354 Shares 1,463,224 Est. Cost $39.15 Unrealized +72.8%
FDX FEDEX CORPORATION 0.1%
Value ($000) $85,744 Shares 363,615 Est. Cost $132.88 Unrealized +71.8%
AZO AUTOZONE INC 0.1%
Value ($000) $85,573 Shares 19,946 Est. Cost $1098.03 Unrealized +265.4%
FLEX FLEX LTD 0.1%
Value ($000) $85,378 Shares 1,472,790 Est. Cost $21.57 Unrealized +146.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $82,909 Shares 62,904 Est. Cost $642.69 Unrealized +112.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $82,299 Shares 522,334 Est. Cost $58.76 Unrealized +163.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $82,031 Shares 1,223,255 Est. Cost $39.16 Unrealized +79.6%
SE SEA LTD 0.1%
Value ($000) $81,503 Shares 456,014 Est. Cost $124.53 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $79,379 Shares 542,505 Est. Cost $56.08 Unrealized +168.4%
CRH CRH PLC 0.1%
Value ($000) $78,988 Shares 658,781 Est. Cost $77.49 Unrealized +36.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $78,294 Shares 931,299 Est. Cost $62.93 Unrealized +16.8%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $78,119 Shares 380,584 Est. Cost $159.46 Unrealized +33.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $77,676 Shares 989,004 Est. Cost $34.94 Unrealized +126.5%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $76,624 Shares 1,256,755 Est. Cost $27.89 Unrealized +99.2%
EOG EOG RESOURCES INC 0.1%
Value ($000) $76,508 Shares 682,374 Est. Cost $64.24 Unrealized +83.6%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $75,702 Shares 528,716 Est. Cost $22.96 Unrealized +374.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $75,362 Shares 32,248 Est. Cost $1300.73 Unrealized +84.5%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $75,205 Shares 269,341 Est. Cost $70.18 Unrealized +278.9%
CSX CSX CORPORATION 0.1%
Value ($000) $74,318 Shares 2,092,875 Est. Cost $22.89 Unrealized +48.2%
CL COLGATE-PALMOLIVE COMPANY 0.1%
Value ($000) $73,713 Shares 922,107 Est. Cost $61.86 Unrealized +36.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $73,606 Shares 245,020 Est. Cost $59.77 Unrealized +361.8%
PCAR PACCAR INC 0.1%
Value ($000) $72,319 Shares 735,549 Est. Cost $67.84 Unrealized +42.8%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $70,298 Shares 619,526 Est. Cost $43.52 Unrealized +156.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $69,599 Shares 773,497 Est. Cost $56.78 Unrealized +40.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $69,062 Shares 1,510,547 Est. Cost $39.81 Unrealized +11.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $68,976 Shares 662,971 Est. Cost $46.21 Unrealized +116.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $67,792 Shares 120,569 Est. Cost $306.61 Unrealized +84.0%
UPS UNITED PARCEL SERVICE-CLB 0.1%
Value ($000) $66,802 Shares 799,732 Est. Cost $63.61 Unrealized +38.6%
NU NU HOLDINGS LTD 0.1%
Value ($000) $66,522 Shares 4,154,999 Est. Cost $10.07 Unrealized +38.5%
FTNT FORTINET INC 0.1%
Value ($000) $65,873 Shares 783,457 Est. Cost $56.27 Unrealized +58.6%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $64,894 Shares 486,936 Est. Cost $92.75 Unrealized +51.8%
SLB SLB LTD 0.1%
Value ($000) $64,586 Shares 1,879,137 Est. Cost $44.11 Unrealized -22.2%
INSM INSMED INC 0.1%
Value ($000) $64,211 Shares 445,876 Est. Cost $51.58 Unrealized +137.5%
CTVA CORTEVA INC 0.1%
Value ($000) $63,906 Shares 944,941 Est. Cost $38.27 Unrealized +88.6%
AFL AFLAC INC 0.1%
Value ($000) $63,610 Shares 569,471 Est. Cost $63.35 Unrealized +64.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $63,365 Shares 1,615,622 Est. Cost $25.55 Unrealized +69.1%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $63,032 Shares 152,097 Est. Cost $162.83 Unrealized +138.6%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $61,428 Shares 1,567,432 Est. Cost $60.81 Unrealized -26.0%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $61,314 Shares 254,700 Est. Cost $133.46 Unrealized +73.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $61,264 Shares 428,123 Est. Cost $158.66 Unrealized -11.2%
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $61,120 Shares 234,681 Est. Cost $71.77 Unrealized +272.7%
ABNB AIRNBNB INC - CLASS A 0.1%
Value ($000) $60,847 Shares 501,129 Est. Cost $133.39 Unrealized -3.0%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $60,773 Shares 355,920 Est. Cost $85.68 Unrealized +86.8%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $60,625 Shares 264,185 Est. Cost $107.61 Unrealized +116.8%
MET METLIFE INC 0.1%
Value ($000) $60,580 Shares 735,460 Est. Cost $26.84 Unrealized +190.3%
SHEL SHELL PLC 0.1%
Value ($000) $60,130 Shares 840,626 Est. Cost $73.28 Unrealized —
TXT TEXTRON INC 0.1%
Value ($000) $60,075 Shares 711,033 Est. Cost $49.99 Unrealized +62.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $59,136 Shares 760,393 Est. Cost $57.88 Unrealized +35.0%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $58,684 Shares 215,180 Est. Cost $90.08 Unrealized +216.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $58,226 Shares 116,757 Est. Cost $150.85 Unrealized +252.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $57,902 Shares 514,681 Est. Cost $37.44 Unrealized +189.0%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $56,127 Shares 325,183 Est. Cost $66.61 Unrealized +147.2%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $55,260 Shares 191,309 Est. Cost $116.93 Unrealized +140.8%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $55,009 Shares 820,170 Est. Cost $54.35 Unrealized +32.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $54,730 Shares 296,851 Est. Cost $47.96 Unrealized +234.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $54,519 Shares 809,971 Est. Cost $40.15 Unrealized +55.5%
AIT APPLIED INDUSTRIAL TECH 0.1%
Value ($000) $53,904 Shares 206,491 Est. Cost $155.23 Unrealized +68.3%
TCOM TRIP.COM GROUP LTD - ADR 0.1%
Value ($000) $53,544 Shares 712,021 Est. Cost $61.57 Unrealized —
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $53,277 Shares 726,637 Est. Cost $33.19 Unrealized —
XYL XYLEM INC 0.1%
Value ($000) $52,691 Shares 357,229 Est. Cost $73.67 Unrealized +87.4%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $52,240 Shares 479,442 Est. Cost $23.47 Unrealized +331.8%
DHI D R HORTON INC 0.1%
Value ($000) $51,631 Shares 304,659 Est. Cost $49.64 Unrealized +215.5%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $51,431 Shares 340,921 Est. Cost $77.93 Unrealized +71.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $51,349 Shares 327,147 Est. Cost $44.73 Unrealized +243.4%
AEIS ADVANCED ENERGY IND INC 0.1%
Value ($000) $50,686 Shares 297,908 Est. Cost $65.93 Unrealized +128.2%
ITUB ITAU UNIBANCO HLDG - ADR 0.1%
Value ($000) $50,411 Shares 6,868,048 Est. Cost $6.66 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $50,329 Shares 822,774 Est. Cost $42.40 Unrealized +37.5%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $50,247 Shares 256,063 Est. Cost $41.58 Unrealized +337.9%
BKR BAKER HUGHES CO 0.1%
Value ($000) $49,831 Shares 1,022,804 Est. Cost $30.89 Unrealized +41.9%
MOD MODINE MANUFACTURING CO 0.1%
Value ($000) $49,633 Shares 349,135 Est. Cost $95.28 Unrealized +33.5%
TGT TARGET CORPORATION 0.1%
Value ($000) $49,590 Shares 552,848 Est. Cost $61.73 Unrealized +56.7%
DELL DELL TECHNOLOGIES INC-C 0.1%
Value ($000) $49,159 Shares 346,753 Est. Cost $124.06 Unrealized +4.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $48,835 Shares 686,460 Est. Cost $48.13 Unrealized +33.4%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $48,782 Shares 350,471 Est. Cost $99.37 Unrealized +40.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $48,253 Shares 531,830 Est. Cost $71.26 Unrealized +25.8%
PTC PTC INC 0.1%
Value ($000) $48,073 Shares 236,790 Est. Cost $106.10 Unrealized +92.2%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $48,031 Shares 65,122 Est. Cost $216.42 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $47,829 Shares 1,063,581 Est. Cost $39.19 Unrealized +20.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $46,798 Shares 250,553 Est. Cost $65.13 Unrealized —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $46,590 Shares 204,584 Est. Cost $214.54 Unrealized +4.0%
BPOP POPULAR INC 0.1%
Value ($000) $45,713 Shares 359,917 Est. Cost $46.83 Unrealized +152.5%
DOX AMDOCS LIMITED 0.1%
Value ($000) $45,489 Shares 554,401 Est. Cost $68.27 Unrealized +25.3%
WTFC WINTRUST FINANCIAL CORP 0.1%
Value ($000) $44,735 Shares 337,779 Est. Cost $82.68 Unrealized +59.7%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $44,504 Shares 299,469 Est. Cost $63.71 Unrealized +112.8%
FAST FASTENAL COMPANY 0.1%
Value ($000) $44,260 Shares 902,535 Est. Cost $26.22 Unrealized +79.0%
MTSI MACOM TECH SOLUTIONS 0.1%
Value ($000) $44,131 Shares 354,494 Est. Cost $85.95 Unrealized +53.5%
COR CENCORA INC 0.1%
Value ($000) $42,933 Shares 137,371 Est. Cost $107.13 Unrealized +174.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $42,781 Shares 308,845 Est. Cost $42.92 Unrealized +189.6%
AYI ACUITY INC 0.1%
Value ($000) $42,780 Shares 124,219 Est. Cost $152.18 Unrealized +109.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $42,339 Shares 44,350 Est. Cost $170.17 Unrealized +422.1%
XYZ BLOCK INC - A 0.1%
Value ($000) $41,404 Shares 572,902 Est. Cost $74.96 Unrealized -0.2%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $41,385 Shares 274,452 Est. Cost $168.81 Unrealized -2.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $41,267 Shares 446,320 Est. Cost $49.19 Unrealized +72.6%
SANM SANMINA CORP 0.1%
Value ($000) $41,229 Shares 358,168 Est. Cost $53.26 Unrealized +111.1%
VSEC VSE CORPORATION 0.1%
Value ($000) $41,131 Shares 247,417 Est. Cost $112.72 Unrealized +35.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $40,881 Shares 328,784 Est. Cost $70.07 Unrealized +81.0%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $40,480 Shares 1,645,526 Est. Cost $28.27 Unrealized -22.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $40,379 Shares 233,569 Est. Cost $109.02 Unrealized +54.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $40,365 Shares 500,496 Est. Cost $53.50 Unrealized +33.3%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value ($000) $40,283 Shares 124,492 Est. Cost $84.69 Unrealized +292.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $40,153 Shares 118,976 Est. Cost $137.50 Unrealized +146.6%
RGA REINSURANCE GRP OF AM 0.1%
Value ($000) $40,128 Shares 208,859 Est. Cost $103.06 Unrealized +85.7%
PSN PARSONS CORP 0.1%
Value ($000) $39,397 Shares 475,120 Est. Cost $64.05 Unrealized +20.8%
ICLR ICON PLC 0.1%
Value ($000) $39,337 Shares 224,785 Est. Cost $165.14 Unrealized +1.3%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $39,226 Shares 1,111,531 Est. Cost $32.21 Unrealized —
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $38,477 Shares 60,225 Est. Cost $331.53 Unrealized +83.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $38,409 Shares 204,663 Est. Cost $96.31 Unrealized +75.5%
CMI CUMMINS INC 0.0%
Value ($000) $38,327 Shares 90,742 Est. Cost $111.05 Unrealized +242.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $38,291 Shares 125,377 Est. Cost $199.78 Unrealized +35.8%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $37,833 Shares 1,830,351 Est. Cost $13.55 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $37,674 Shares 372,601 Est. Cost $32.66 Unrealized +180.0%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $37,588 Shares 235,365 Est. Cost $162.91 Unrealized +11.1%
PCG PG&E CORPORATION 0.0%
Value ($000) $37,227 Shares 2,468,629 Est. Cost $18.18 Unrealized -20.2%
DDOG DATADOG INC 0.0%
Value ($000) $37,172 Shares 261,037 Est. Cost $59.13 Unrealized +132.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $37,022 Shares 288,447 Est. Cost $68.48 Unrealized +76.0%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $36,673 Shares 904,846 Est. Cost $27.81 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $36,659 Shares 97,176 Est. Cost $116.60 Unrealized +206.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $36,632 Shares 414,158 Est. Cost $51.35 Unrealized +79.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $36,433 Shares 499,628 Est. Cost $71.91 Unrealized -2.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $36,107 Shares 1,415,398 Est. Cost $28.57 Unrealized +7.9%
ALL ALLSTATE CORPORATION/THE 0.0%
Value ($000) $35,952 Shares 167,493 Est. Cost $54.36 Unrealized +268.3%
F FORD MOTOR COMPANY 0.0%
Value ($000) $35,924 Shares 3,003,700 Est. Cost $9.05 Unrealized +25.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $35,904 Shares 278,499 Est. Cost $122.86 Unrealized +0.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $35,796 Shares 55,109 Est. Cost $95.33 Unrealized +536.1%
AVNT AVIENT CORP 0.0%
Value ($000) $35,730 Shares 1,084,382 Est. Cost $32.98 Unrealized +3.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $35,395 Shares 658,027 Est. Cost $43.39 Unrealized +20.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $35,150 Shares 135,709 Est. Cost $198.74 Unrealized +26.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $35,058 Shares 152,521 Est. Cost $62.16 Unrealized +265.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $34,693 Shares 468,890 Est. Cost $45.76 Unrealized +40.8%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $34,668 Shares 461,129 Est. Cost $61.19 Unrealized +26.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $34,657 Shares 162,137 Est. Cost $126.13 Unrealized +58.8%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $34,519 Shares 166,220 Est. Cost $59.28 Unrealized +224.9%
EXC EXELON CORPORATION 0.0%
Value ($000) $34,433 Shares 765,014 Est. Cost $22.91 Unrealized +89.3%
EQT E Q T CORP 0.0%
Value ($000) $34,397 Shares 631,948 Est. Cost $35.48 Unrealized +48.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $34,278 Shares 1,381,075 Est. Cost $18.81 Unrealized +32.1%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value ($000) $34,213 Shares 2,702,467 Est. Cost $13.95 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $34,138 Shares 604,649 Est. Cost $49.90 Unrealized +18.3%
ERIC TELEFONAKTIEBOLAGET LM ER 0.0%
Value ($000) $34,043 Shares 4,116,426 Est. Cost $7.78 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $33,857 Shares 200,030 Est. Cost $143.20 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $33,821 Shares 412,298 Est. Cost $30.96 Unrealized +109.9%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $33,777 Shares 169,894 Est. Cost $102.89 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $33,677 Shares 57,465 Est. Cost $337.69 Unrealized +62.1%
SNA SNAP-ON INC 0.0%
Value ($000) $33,572 Shares 96,880 Est. Cost $149.62 Unrealized +116.4%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $33,332 Shares 155,328 Est. Cost $56.87 Unrealized +259.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $33,084 Shares 247,506 Est. Cost $148.02 Unrealized -17.9%
ACM AECOM 0.0%
Value ($000) $32,932 Shares 252,408 Est. Cost $53.15 Unrealized +126.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $32,868 Shares 162,956 Est. Cost $55.64 Unrealized +197.0%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $32,856 Shares 477,485 Est. Cost $42.70 Unrealized +47.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $31,857 Shares 141,853 Est. Cost $196.85 Unrealized +14.2%
GATX GATX CORPORATION 0.0%
Value ($000) $31,791 Shares 181,870 Est. Cost $47.92 Unrealized +235.3%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $31,773 Shares 69,273 Est. Cost $245.56 Unrealized +51.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $31,464 Shares 207,000 Est. Cost $47.91 Unrealized +204.9%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $31,451 Shares 1,040,397 Est. Cost $19.05 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $31,135 Shares 157,456 Est. Cost $119.55 Unrealized +60.1%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $30,942 Shares 56,989 Est. Cost $188.83 Unrealized +160.7%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $30,848 Shares 356,834 Est. Cost $35.08 Unrealized +138.5%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $30,676 Shares 124,366 Est. Cost $167.94 Unrealized +41.0%
CAE CAE INC 0.0%
Value ($000) $30,633 Shares 1,033,504 Est. Cost $19.34 Unrealized +45.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $30,478 Shares 147,300 Est. Cost $126.10 Unrealized +59.8%
EVRG EVERGY INC 0.0%
Value ($000) $30,397 Shares 399,850 Est. Cost $54.46 Unrealized +29.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $30,373 Shares 431,857 Est. Cost $45.40 Unrealized +21.0%
MAS MASCO CORPORATION 0.0%
Value ($000) $30,125 Shares 427,966 Est. Cost $37.06 Unrealized +88.6%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $30,018 Shares 276,484 Est. Cost $114.24 Unrealized +1.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $29,699 Shares 124,562 Est. Cost $144.95 Unrealized +52.1%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value ($000) $29,477 Shares 113,618 Est. Cost $71.01 Unrealized +280.4%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $29,377 Shares 64,424 Est. Cost $104.83 Unrealized +288.4%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $29,301 Shares 3,216,301 Est. Cost $10.39 Unrealized -6.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $29,269 Shares 184,755 Est. Cost $78.34 Unrealized +77.4%
EBAY EBAY INC 0.0%
Value ($000) $29,240 Shares 321,493 Est. Cost $27.58 Unrealized +218.9%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $29,219 Shares 151,600 Est. Cost $39.51 Unrealized +341.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $29,063 Shares 152,674 Est. Cost $95.78 Unrealized +112.8%
O REALTY INCOME CORP 0.0%
Value ($000) $29,058 Shares 478,003 Est. Cost $41.86 Unrealized +36.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $28,985 Shares 1,168,755 Est. Cost $32.68 Unrealized -18.8%
HUM HUMANA INC 0.0%
Value ($000) $28,835 Shares 110,833 Est. Cost $180.91 Unrealized +44.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $28,799 Shares 167,447 Est. Cost $98.03 Unrealized +62.1%
ROST ROSS STORES INC 0.0%
Value ($000) $28,787 Shares 188,901 Est. Cost $81.32 Unrealized +74.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $28,650 Shares 139,540 Est. Cost $83.68 Unrealized +133.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28,535 Shares 121,436 Est. Cost $81.58 Unrealized +188.1%
HUBB HUBBELL INC 0.0%
Value ($000) $28,526 Shares 66,291 Est. Cost $169.06 Unrealized +153.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $28,500 Shares 283,524 Est. Cost $63.21 Unrealized +56.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $28,318 Shares 309,927 Est. Cost $23.55 Unrealized +171.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $28,123 Shares 234,245 Est. Cost $50.14 Unrealized +62.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $28,008 Shares 33,942 Est. Cost $379.51 Unrealized +78.4%
RMD RESMED INC 0.0%
Value ($000) $27,948 Shares 102,101 Est. Cost $73.13 Unrealized +272.3%
HIG THE HARTFORD INSURANCE GR 0.0%
Value ($000) $27,910 Shares 209,238 Est. Cost $45.37 Unrealized +180.7%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $27,793 Shares 82,395 Est. Cost $192.03 Unrealized +62.5%
LKQ LKQ CORPORATION 0.0%
Value ($000) $27,783 Shares 909,710 Est. Cost $38.61 Unrealized -16.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $27,729 Shares 38,639 Est. Cost $95.86 Unrealized +691.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $27,652 Shares 267,613 Est. Cost $97.55 Unrealized +11.5%
MKSI MKS INC 0.0%
Value ($000) $27,606 Shares 223,046 Est. Cost $88.26 Unrealized +20.5%
VLTO VERLATO CORP 0.0%
Value ($000) $27,577 Shares 258,672 Est. Cost $76.78 Unrealized +37.1%
MSCI MSCI INC 0.0%
Value ($000) $27,506 Shares 48,476 Est. Cost $90.27 Unrealized +523.3%
WING WINGSTOP INC 0.0%
Value ($000) $27,439 Shares 109,025 Est. Cost $176.64 Unrealized +75.9%
BABA ALIBABA GROUP HOLDING 0.0%
Value ($000) $27,330 Shares 152,912 Est. Cost $109.20 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $27,257 Shares 139,125 Est. Cost $17.65 Unrealized +1019.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $27,128 Shares 51,855 Est. Cost $147.79 Unrealized +279.8%
ZS ZSCALER INC 0.0%
Value ($000) $27,104 Shares 90,449 Est. Cost $182.89 Unrealized +55.9%
RNST RENASANT CORP 0.0%
Value ($000) $27,054 Shares 733,356 Est. Cost $38.56 Unrealized -1.9%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value ($000) $26,974 Shares 134,555 Est. Cost $82.11 Unrealized +139.9%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $26,944 Shares 1,274,552 Est. Cost $10.02 Unrealized +117.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $26,893 Shares 156,293 Est. Cost $113.15 Unrealized +52.8%
INFY INFOSYS TECHNOLOGIES ADR 0.0%
Value ($000) $26,852 Shares 1,650,427 Est. Cost $19.75 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $26,737 Shares 113,376 Est. Cost $145.41 Unrealized +61.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $26,706 Shares 139,557 Est. Cost $186.39 Unrealized -1.2%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $26,690 Shares 86,762 Est. Cost $105.90 Unrealized +167.5%
CCI CROWN CASTLE INC 0.0%
Value ($000) $26,658 Shares 276,275 Est. Cost $65.54 Unrealized +51.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $26,638 Shares 151,525 Est. Cost $108.51 Unrealized +67.6%
OKE ONEOK INC 0.0%
Value ($000) $26,626 Shares 364,886 Est. Cost $36.94 Unrealized +103.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $26,552 Shares 209,465 Est. Cost $37.10 Unrealized +269.7%
BAM BROOKFIELD ASSET MGMT - A 0.0%
Value ($000) $26,511 Shares 465,600 Est. Cost $53.52 Unrealized +9.6%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $26,458 Shares 421,980 Est. Cost $52.54 Unrealized +16.9%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $26,394 Shares 91,674 Est. Cost $170.49 Unrealized +55.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $26,376 Shares 103,872 Est. Cost $165.71 Unrealized +46.2%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $26,262 Shares 314,668 Est. Cost $41.46 Unrealized +99.5%
AVT AVNET INC 0.0%
Value ($000) $26,037 Shares 498,033 Est. Cost $37.49 Unrealized +41.7%
MDB MONGODB INC 0.0%
Value ($000) $26,008 Shares 83,795 Est. Cost $253.38 Unrealized +1.5%
AL AIR LEASE CORP 0.0%
Value ($000) $25,883 Shares 406,639 Est. Cost $38.31 Unrealized +55.1%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $25,790 Shares 2,589,406 Est. Cost $12.11 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $25,726 Shares 52,369 Est. Cost $78.05 Unrealized +553.6%
FLUT FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $25,662 Shares 101,030 Est. Cost $240.29 Unrealized +21.8%
SYY SYSCO CORPORATION 0.0%
Value ($000) $25,591 Shares 310,791 Est. Cost $38.23 Unrealized +106.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $25,581 Shares 26,844 Est. Cost $262.97 Unrealized +280.6%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $25,534 Shares 403,763 Est. Cost $64.93 Unrealized -5.4%
BBD BANCO BRADESCO SA - ADR 0.0%
Value ($000) $25,439 Shares 7,526,379 Est. Cost $2.46 Unrealized —
WIX WIX.COM LTD 0.0%
Value ($000) $25,408 Shares 143,037 Est. Cost $157.64 Unrealized -4.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $25,280 Shares 246,299 Est. Cost $66.54 Unrealized +54.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $25,090 Shares 1,277,485 Est. Cost $15.31 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $25,016 Shares 587,635 Est. Cost $44.62 Unrealized +0.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $25,000 Shares 237,526 Est. Cost $73.89 Unrealized +49.7%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $24,647 Shares 175,574 Est. Cost $77.60 Unrealized +74.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $24,617 Shares 95,282 Est. Cost $78.37 Unrealized +202.0%
MPWR MONOLITHIC POWER SYS INC 0.0%
Value ($000) $24,587 Shares 26,706 Est. Cost $207.96 Unrealized +288.6%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $24,417 Shares 208,945 Est. Cost $74.74 Unrealized +39.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $24,385 Shares 730,541 Est. Cost $39.06 Unrealized -6.9%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $24,299 Shares 316,722 Est. Cost $73.47 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $24,222 Shares 233,489 Est. Cost $45.60 Unrealized +126.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24,134 Shares 1,235,739 Est. Cost $17.64 Unrealized -22.8%
AME AMETEK INC 0.0%
Value ($000) $24,088 Shares 128,125 Est. Cost $43.90 Unrealized +318.0%
IDA IDACORP INC 0.0%
Value ($000) $24,001 Shares 181,620 Est. Cost $92.15 Unrealized +34.4%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $23,985 Shares 189,200 Est. Cost $96.18 Unrealized +33.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $23,981 Shares 69,420 Est. Cost $172.15 Unrealized +87.1%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $23,930 Shares 372,509 Est. Cost $55.49 Unrealized +11.9%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $23,911 Shares 179,873 Est. Cost $135.24 Unrealized +2.7%
NTRA NATERA INC 0.0%
Value ($000) $23,863 Shares 148,247 Est. Cost $118.73 Unrealized +33.2%
WLK WESTLAKE CORP 0.0%
Value ($000) $23,860 Shares 309,626 Est. Cost $79.83 Unrealized +3.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $23,856 Shares 169,455 Est. Cost $126.15 Unrealized +21.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $23,828 Shares 45,013 Est. Cost $163.48 Unrealized +255.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23,818 Shares 196,261 Est. Cost $50.90 Unrealized +92.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $23,815 Shares 653,171 Est. Cost $33.82 Unrealized +1.6%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $23,811 Shares 838,130 Est. Cost $31.70 Unrealized -22.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $23,800 Shares 639,616 Est. Cost $32.46 Unrealized +14.9%
VEEV VEEVA SYSTEMS-CLASS A 0.0%
Value ($000) $23,756 Shares 79,741 Est. Cost $88.17 Unrealized +219.2%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $23,611 Shares 251,747 Est. Cost $60.62 Unrealized —
ATI ATI INC 0.0%
Value ($000) $23,549 Shares 289,516 Est. Cost $37.37 Unrealized +116.9%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $23,515 Shares 140,355 Est. Cost $48.40 Unrealized +241.2%
CPNG COUPANG INC 0.0%
Value ($000) $23,469 Shares 728,861 Est. Cost $26.29 Unrealized +15.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $23,390 Shares 144,429 Est. Cost $39.39 Unrealized +294.2%
FN FABRINET 0.0%
Value ($000) $23,387 Shares 64,142 Est. Cost $184.53 Unrealized +78.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $23,372 Shares 66,868 Est. Cost $152.41 Unrealized +125.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $23,088 Shares 195,084 Est. Cost $106.82 Unrealized +7.9%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $23,063 Shares 87,915 Est. Cost $149.28 Unrealized +62.6%
CADE CADENCE BANK 0.0%
Value ($000) $23,033 Shares 613,559 Est. Cost $28.98 Unrealized +22.8%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $22,826 Shares 69,387 Est. Cost $280.66 Unrealized +34.8%
VCYT VERACYTE INC 0.0%
Value ($000) $22,820 Shares 664,726 Est. Cost $28.79 Unrealized -0.4%
KMI KINDER MORGAN INC 0.0%
Value ($000) $22,750 Shares 803,603 Est. Cost $19.65 Unrealized +37.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $22,703 Shares 568,995 Est. Cost $43.23 Unrealized -11.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $22,594 Shares 273,469 Est. Cost $43.49 Unrealized +88.4%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $22,568 Shares 114,200 Est. Cost $102.73 Unrealized +88.6%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $22,523 Shares 94,567 Est. Cost $88.28 Unrealized +180.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $22,491 Shares 116,431 Est. Cost $148.67 Unrealized +28.6%
MTD METTLER-TOLEDO INTL INC 0.0%
Value ($000) $22,466 Shares 18,301 Est. Cost $438.19 Unrealized +186.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $22,391 Shares 911,674 Est. Cost $8.59 Unrealized +154.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $22,369 Shares 326,892 Est. Cost $48.40 Unrealized +22.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $22,240 Shares 155,045 Est. Cost $128.22 Unrealized +14.9%
PSX PHILLIPS 66 0.0%
Value ($000) $22,239 Shares 163,500 Est. Cost $92.24 Unrealized +37.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $22,157 Shares 372,761 Est. Cost $42.98 Unrealized +38.6%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $21,964 Shares 129,000 Est. Cost $57.45 Unrealized +157.3%
STT STATE STREET CORPORATION 0.0%
Value ($000) $21,949 Shares 189,197 Est. Cost $50.56 Unrealized +117.7%
VVV VALVOLINE INC 0.0%
Value ($000) $21,829 Shares 607,880 Est. Cost $34.51 Unrealized +10.6%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $21,768 Shares 667,517 Est. Cost $20.28 Unrealized +58.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $21,759 Shares 86,514 Est. Cost $70.02 Unrealized +290.6%
COCO VITA COCO COMPANY INC/THE 0.0%
Value ($000) $21,703 Shares 511,031 Est. Cost $29.76 Unrealized +24.6%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $21,634 Shares 158,112 Est. Cost $64.59 Unrealized +138.3%
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $21,580 Shares 63,531 Est. Cost $46.36 Unrealized +512.4%
— BANK OF AMERICA - PREF 0.0%
Value ($000) $21,563 Shares 16,846 Est. Cost $1373.85 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $21,304 Shares 233,006 Est. Cost $51.54 Unrealized +74.9%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $21,279 Shares 146,134 Est. Cost $76.35 Unrealized +60.3%
NTES NETEASE INC - ADR 0.0%
Value ($000) $21,240 Shares 139,744 Est. Cost $102.92 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $21,162 Shares 79,473 Est. Cost $171.65 Unrealized +44.1%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $21,042 Shares 252,478 Est. Cost $91.65 Unrealized -15.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $21,014 Shares 957,351 Est. Cost $18.62 Unrealized +18.8%
PEN PENUMBRA INC 0.0%
Value ($000) $20,987 Shares 82,849 Est. Cost $200.97 Unrealized +25.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $20,982 Shares 146,758 Est. Cost $89.37 Unrealized +51.3%
FROG JFROG LTD 0.0%
Value ($000) $20,978 Shares 443,223 Est. Cost $29.53 Unrealized +53.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $20,715 Shares 464,981 Est. Cost $20.36 Unrealized +111.4%
GRMN GARMIN LTD 0.0%
Value ($000) $20,589 Shares 83,620 Est. Cost $51.62 Unrealized +343.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $20,579 Shares 123,331 Est. Cost $79.17 Unrealized +79.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $20,538 Shares 208,503 Est. Cost $102.73 Unrealized -4.0%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $20,526 Shares 970,025 Est. Cost $25.52 Unrealized -4.2%
FIS FIDELITY NATIONAL INFO 0.0%
Value ($000) $20,513 Shares 311,084 Est. Cost $84.52 Unrealized -14.6%
TRU TRANSUNION 0.0%
Value ($000) $20,409 Shares 243,598 Est. Cost $73.07 Unrealized +24.0%
BWA BORGWARNER INC 0.0%
Value ($000) $20,355 Shares 463,031 Est. Cost $35.09 Unrealized +13.2%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $20,348 Shares 358,555 Est. Cost $33.15 Unrealized +71.4%
BIIB BIOGEN INC 0.0%
Value ($000) $20,097 Shares 143,465 Est. Cost $193.60 Unrealized -30.2%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $19,991 Shares 691,495 Est. Cost $24.83 Unrealized +21.6%
DD DUPONTDE NEMOURS INC 0.0%
Value ($000) $19,963 Shares 256,265 Est. Cost $27.14 Unrealized +14.8%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $19,839 Shares 277,661 Est. Cost $40.84 Unrealized +32.9%
WSBC WESBANCO INC 0.0%
Value ($000) $19,808 Shares 620,352 Est. Cost $28.49 Unrealized +11.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $19,790 Shares 85,220 Est. Cost $94.65 Unrealized +150.1%
GIS GENERAL MILLS INC 0.0%
Value ($000) $19,699 Shares 390,698 Est. Cost $36.86 Unrealized +34.2%
KR KROGER COMPANY/THE 0.0%
Value ($000) $19,689 Shares 292,081 Est. Cost $28.60 Unrealized +141.6%
CBT CABOT CORP 0.0%
Value ($000) $19,682 Shares 258,807 Est. Cost $46.41 Unrealized +66.3%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value ($000) $19,658 Shares 434,517 Est. Cost $34.31 Unrealized +18.1%
WWD WOODWARD INC 0.0%
Value ($000) $19,614 Shares 77,613 Est. Cost $102.83 Unrealized +141.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $19,581 Shares 484,083 Est. Cost $24.97 Unrealized +54.4%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $19,565 Shares 515,946 Est. Cost $27.09 Unrealized +36.8%
ATMU ATMUS FILTRATION TECHNOLG 0.0%
Value ($000) $19,496 Shares 432,389 Est. Cost $40.83 Unrealized +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $19,454 Shares 111,218 Est. Cost $42.63 Unrealized +290.9%
BALL BALL CORPORATION 0.0%
Value ($000) $19,428 Shares 385,318 Est. Cost $48.63 Unrealized +10.4%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $19,356 Shares 85,287 Est. Cost $102.23 Unrealized +114.3%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $19,325 Shares 445,283 Est. Cost $26.73 Unrealized +61.6%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $19,265 Shares 57,908 Est. Cost $175.51 Unrealized +106.5%
WEX WEX INC 0.0%
Value ($000) $19,230 Shares 122,070 Est. Cost $176.20 Unrealized -6.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $19,222 Shares 227,825 Est. Cost $79.36 Unrealized +11.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $19,181 Shares 65,743 Est. Cost $169.20 Unrealized +55.1%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $19,048 Shares 214,410 Est. Cost $62.70 Unrealized +47.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $18,981 Shares 653,172 Est. Cost $26.54 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value ($000) $18,896 Shares 161,975 Est. Cost $121.29 Unrealized +5.0%
RDNT RADNET INC 0.0%
Value ($000) $18,860 Shares 247,479 Est. Cost $44.61 Unrealized +45.6%
HSY HERSHEY COMPANY/THE 0.0%
Value ($000) $18,836 Shares 100,700 Est. Cost $122.14 Unrealized +47.1%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $18,645 Shares 350,743 Est. Cost $21.31 Unrealized +130.9%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $18,630 Shares 527,004 Est. Cost $35.12 Unrealized -10.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $18,561 Shares 182,074 Est. Cost $31.68 Unrealized +199.0%
EFX EQUIFAX INC 0.0%
Value ($000) $18,521 Shares 72,199 Est. Cost $191.88 Unrealized +30.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18,518 Shares 477,264 Est. Cost $23.65 Unrealized +58.3%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $18,439 Shares 97,080 Est. Cost $116.49 Unrealized +56.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $18,438 Shares 52,646 Est. Cost $236.95 Unrealized +42.5%
LRN STRIDE INC 0.0%
Value ($000) $18,408 Shares 123,593 Est. Cost $50.87 Unrealized +188.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $18,233 Shares 74,345 Est. Cost $70.84 Unrealized +239.2%
TOST TOAST INC 0.0%
Value ($000) $18,227 Shares 499,239 Est. Cost $30.94 Unrealized +40.3%
VTR VENTAS INC 0.0%
Value ($000) $18,205 Shares 260,114 Est. Cost $49.21 Unrealized +34.8%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $18,199 Shares 12,161 Est. Cost $413.48 Unrealized +263.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $18,190 Shares 1,251,065 Est. Cost $10.09 Unrealized +38.0%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $18,180 Shares 188,393 Est. Cost $55.48 Unrealized +73.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $17,974 Shares 45,986 Est. Cost $146.97 Unrealized +171.6%
NTAP NETAPP INC 0.0%
Value ($000) $17,944 Shares 151,475 Est. Cost $52.97 Unrealized +109.2%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $17,934 Shares 170,626 Est. Cost $82.19 Unrealized +33.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $17,843 Shares 243,387 Est. Cost $30.95 Unrealized +105.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $17,806 Shares 404,691 Est. Cost $38.59 Unrealized +6.4%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $17,787 Shares 1,117,297 Est. Cost $15.35 Unrealized —
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $17,787 Shares 122,853 Est. Cost $196.06 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $17,778 Shares 246,613 Est. Cost $74.91 Unrealized +2.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $17,777 Shares 126,131 Est. Cost $69.18 Unrealized +103.3%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $17,717 Shares 333,393 Est. Cost $46.41 Unrealized +16.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $17,703 Shares 72,421 Est. Cost $176.45 Unrealized +37.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $17,606 Shares 150,098 Est. Cost $115.22 Unrealized +4.7%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $17,599 Shares 224,650 Est. Cost $68.72 Unrealized +13.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,445 Shares 143,879 Est. Cost $105.66 Unrealized +25.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $17,423 Shares 271,308 Est. Cost $48.79 Unrealized +37.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $17,381 Shares 163,279 Est. Cost $72.50 Unrealized +43.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $17,219 Shares 339,097 Est. Cost $32.95 Unrealized +59.5%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $17,211 Shares 184,690 Est. Cost $47.41 Unrealized +83.8%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $17,191 Shares 109,877 Est. Cost $158.69 Unrealized +0.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $17,107 Shares 392,644 Est. Cost $32.21 Unrealized +25.5%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $17,100 Shares 154,084 Est. Cost $93.57 Unrealized +37.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16,998 Shares 322,108 Est. Cost $19.82 Unrealized +138.4%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $16,896 Shares 125,527 Est. Cost $57.72 Unrealized +120.6%
JBTM JBT MAREL CORP 0.0%
Value ($000) $16,884 Shares 120,212 Est. Cost $110.56 Unrealized +23.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $16,783 Shares 177,093 Est. Cost $89.39 Unrealized +5.3%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $16,734 Shares 222,817 Est. Cost $71.43 Unrealized +4.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $16,687 Shares 227,621 Est. Cost $39.02 Unrealized +79.4%
KVUE KENVUE INC 0.0%
Value ($000) $16,674 Shares 1,027,340 Est. Cost $20.72 Unrealized -3.1%
HPQ HP INC 0.0%
Value ($000) $16,519 Shares 606,662 Est. Cost $13.33 Unrealized +96.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $16,466 Shares 289,542 Est. Cost $46.91 Unrealized +24.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16,453 Shares 584,694 Est. Cost $26.63 Unrealized +13.7%
ALAB ASTERA LABS INC 0.0%
Value ($000) $16,419 Shares 83,854 Est. Cost $73.20 Unrealized +124.7%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $16,387 Shares 467,412 Est. Cost $24.14 Unrealized +39.3%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $16,332 Shares 633,998 Est. Cost $39.60 Unrealized -27.0%
ETSY ETSY INC 0.0%
Value ($000) $16,318 Shares 245,793 Est. Cost $58.97 Unrealized +1.2%
CIEN CIENA CORP 0.0%
Value ($000) $16,317 Shares 112,011 Est. Cost $73.04 Unrealized +39.4%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $16,275 Shares 114,672 Est. Cost $85.18 Unrealized +68.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16,263 Shares 526,815 Est. Cost $29.41 Unrealized +13.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $16,170 Shares 98,957 Est. Cost $52.39 Unrealized +201.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,128 Shares 29,498 Est. Cost $211.76 Unrealized +142.0%
— WELLS FARGO & CO - PREF 0.0%
Value ($000) $16,126 Shares 13,065 Est. Cost $1312.74 Unrealized —
NOV NOV INC 0.0%
Value ($000) $16,094 Shares 1,214,648 Est. Cost $17.22 Unrealized -25.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $16,091 Shares 103,225 Est. Cost $105.38 Unrealized +36.1%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $16,049 Shares 127,330 Est. Cost $45.45 Unrealized +171.9%
IESC IES HOLDINGS INC 0.0%
Value ($000) $16,041 Shares 40,340 Est. Cost $70.59 Unrealized +387.5%
APPF APPFOLIO INC - CLASS A 0.0%
Value ($000) $15,883 Shares 57,619 Est. Cost $140.59 Unrealized +92.1%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $15,818 Shares 239,637 Est. Cost $46.02 Unrealized +43.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $15,785 Shares 659,080 Est. Cost $23.72 Unrealized +2.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $15,760 Shares 128,561 Est. Cost $46.44 Unrealized +154.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $15,740 Shares 24,973 Est. Cost $148.78 Unrealized +299.7%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $15,725 Shares 98,348 Est. Cost $63.10 Unrealized +182.5%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $15,708 Shares 459,848 Est. Cost $60.58 Unrealized —
FBK FB FINANCIAL CORP 0.0%
Value ($000) $15,628 Shares 280,366 Est. Cost $40.10 Unrealized +25.6%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $15,598 Shares 128,911 Est. Cost $78.88 Unrealized +59.5%
AAON AAON INC 0.0%
Value ($000) $15,597 Shares 166,925 Est. Cost $84.64 Unrealized -3.4%
GTLB GITLAB INC 0.0%
Value ($000) $15,519 Shares 344,264 Est. Cost $53.79 Unrealized -14.9%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $15,479 Shares 239,132 Est. Cost $47.69 Unrealized +34.2%
TPR TAPESTRY INC 0.0%
Value ($000) $15,347 Shares 135,549 Est. Cost $29.77 Unrealized +249.3%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $15,328 Shares 86,529 Est. Cost $99.73 Unrealized +49.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $15,312 Shares 133,625 Est. Cost $43.27 Unrealized +147.5%
BDC BELDEN INC 0.0%
Value ($000) $15,294 Shares 127,163 Est. Cost $71.69 Unrealized +75.5%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $15,173 Shares 284,671 Est. Cost $43.56 Unrealized +44.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15,170 Shares 80,279 Est. Cost $60.19 Unrealized +188.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $15,149 Shares 117,232 Est. Cost $93.69 Unrealized +14.2%
CNC CENTENE CORPORATION 0.0%
Value ($000) $15,009 Shares 420,651 Est. Cost $45.58 Unrealized -33.7%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $14,913 Shares 66,900 Est. Cost $180.19 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $14,851 Shares 601,241 Est. Cost $21.02 Unrealized +17.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14,808 Shares 257,533 Est. Cost $41.06 Unrealized +34.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $14,789 Shares 67,060 Est. Cost $66.14 Unrealized +190.2%
SAIA SAIA INC 0.0%
Value ($000) $14,773 Shares 49,347 Est. Cost $176.30 Unrealized +71.1%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $14,724 Shares 572,027 Est. Cost $21.34 Unrealized +16.4%
RDDT REDDIT INC CLASS A 0.0%
Value ($000) $14,719 Shares 64,000 Est. Cost $137.47 Unrealized +48.5%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $14,716 Shares 75,295 Est. Cost $74.04 Unrealized +157.1%
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $14,707 Shares 30,439 Est. Cost $351.37 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $14,704 Shares 557,616 Est. Cost $7.38 Unrealized +246.2%
NUE NUCOR CORPORATION 0.0%
Value ($000) $14,668 Shares 108,309 Est. Cost $45.09 Unrealized +211.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $14,654 Shares 145,202 Est. Cost $49.63 Unrealized +92.4%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $14,610 Shares 593,189 Est. Cost $23.50 Unrealized +3.4%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $14,584 Shares 254,613 Est. Cost $32.95 Unrealized +66.8%
DOV DOVER CORPORATION 0.0%
Value ($000) $14,562 Shares 87,289 Est. Cost $60.14 Unrealized +197.0%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $14,555 Shares 102,915 Est. Cost $69.13 Unrealized +95.1%
TER TERADYNE INC 0.0%
Value ($000) $14,542 Shares 105,654 Est. Cost $39.52 Unrealized +176.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $14,528 Shares 549,887 Est. Cost $6.94 Unrealized +241.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,484 Shares 109,623 Est. Cost $38.18 Unrealized +224.2%
DXCM DEXCOM INC 0.0%
Value ($000) $14,442 Shares 214,627 Est. Cost $80.03 Unrealized -1.1%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $14,434 Shares 501,342 Est. Cost $37.19 Unrealized —
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $14,377 Shares 198,656 Est. Cost $43.80 Unrealized +65.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $14,343 Shares 34,215 Est. Cost $134.32 Unrealized +150.4%
PODD INSULET CORP 0.0%
Value ($000) $14,324 Shares 46,398 Est. Cost $112.29 Unrealized +179.0%
LOAR LOAR HOLDING INC 0.0%
Value ($000) $14,324 Shares 179,046 Est. Cost $66.23 Unrealized +13.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $14,303 Shares 212,552 Est. Cost $48.84 Unrealized +24.6%
VNT VONTIER CORP USD 0.0%
Value ($000) $14,285 Shares 340,369 Est. Cost $24.73 Unrealized +66.4%
XP XP INC 0.0%
Value ($000) $14,240 Shares 757,876 Est. Cost $17.41 Unrealized +3.0%
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $14,191 Shares 692,919 Est. Cost $12.63 Unrealized +49.3%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $14,143 Shares 168,754 Est. Cost $20.96 Unrealized +217.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,049 Shares 197,729 Est. Cost $23.94 Unrealized +201.0%
AGX ARGAN INC 0.0%
Value ($000) $14,019 Shares 51,911 Est. Cost $40.37 Unrealized +465.6%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $13,993 Shares 305,401 Est. Cost $29.01 Unrealized +45.1%
APTV APTIV PLC 0.0%
Value ($000) $13,961 Shares 161,927 Est. Cost $61.22 Unrealized +23.2%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $13,929 Shares 561,874 Est. Cost $23.30 Unrealized +8.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $13,927 Shares 168,818 Est. Cost $205.08 Unrealized -62.0%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $13,906 Shares 244,178 Est. Cost $53.98 Unrealized +13.6%
CHTR CHARTER COMMUNICATIONS IN 0.0%
Value ($000) $13,853 Shares 50,356 Est. Cost $222.00 Unrealized +36.1%
CDE COEUR MINING INC 0.0%
Value ($000) $13,773 Shares 734,169 Est. Cost $7.13 Unrealized +71.8%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $13,744 Shares 82,720 Est. Cost $92.48 Unrealized +89.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $13,725 Shares 259,492 Est. Cost $46.21 Unrealized +11.3%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $13,632 Shares 106,298 Est. Cost $96.12 Unrealized —
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $13,626 Shares 789,022 Est. Cost $8.44 Unrealized +99.3%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $13,597 Shares 684,303 Est. Cost $16.98 Unrealized +5.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,586 Shares 29,043 Est. Cost $237.70 Unrealized +111.6%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $13,585 Shares 315,273 Est. Cost $47.53 Unrealized -4.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13,523 Shares 282,090 Est. Cost $36.67 Unrealized +30.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $13,489 Shares 111,482 Est. Cost $53.41 Unrealized +118.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13,460 Shares 202,866 Est. Cost $55.42 Unrealized +22.1%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $13,459 Shares 104,493 Est. Cost $122.07 Unrealized +11.1%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $13,445 Shares 99,749 Est. Cost $126.87 Unrealized +18.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $13,407 Shares 80,902 Est. Cost $119.14 Unrealized +44.7%
POOL POOL CORPORATION 0.0%
Value ($000) $13,404 Shares 43,230 Est. Cost $203.03 Unrealized +53.3%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $13,403 Shares 104,385 Est. Cost $92.43 Unrealized +43.6%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $13,358 Shares 282,700 Est. Cost $47.39 Unrealized -5.6%
CALX CALIX INC 0.0%
Value ($000) $13,310 Shares 216,878 Est. Cost $38.59 Unrealized +49.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $13,304 Shares 488,956 Est. Cost $34.34 Unrealized -29.6%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $13,291 Shares 128,600 Est. Cost $88.91 Unrealized +22.5%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value ($000) $13,288 Shares 1,243,029 Est. Cost $10.96 Unrealized —
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $13,273 Shares 100,253 Est. Cost $56.70 Unrealized +105.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $13,218 Shares 127,345 Est. Cost $82.33 Unrealized +29.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $13,209 Shares 150,736 Est. Cost $42.20 Unrealized +121.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $13,200 Shares 138,993 Est. Cost $194.17 Unrealized -48.9%
NVR NVR INC 0.0%
Value ($000) $13,185 Shares 1,641 Est. Cost $2373.66 Unrealized +234.9%
DNOW DNOW INC 0.0%
Value ($000) $13,184 Shares 864,495 Est. Cost $11.74 Unrealized +28.6%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value ($000) $13,129 Shares 504,200 Est. Cost $44.95 Unrealized -41.1%
IEX IDEX CORPORATION 0.0%
Value ($000) $13,112 Shares 80,559 Est. Cost $93.33 Unrealized +80.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $13,103 Shares 72,403 Est. Cost $157.77 Unrealized +10.3%
RMBS RAMBUS INC 0.0%
Value ($000) $13,099 Shares 125,713 Est. Cost $39.86 Unrealized +93.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13,024 Shares 474,636 Est. Cost $20.93 Unrealized +24.6%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $13,004 Shares 207,395 Est. Cost $36.35 Unrealized +69.2%
LEA LEAR CORP 0.0%
Value ($000) $12,970 Shares 128,917 Est. Cost $99.14 Unrealized +3.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $12,962 Shares 358,817 Est. Cost $29.15 Unrealized +13.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $12,959 Shares 33,378 Est. Cost $391.06 Unrealized +1.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $12,951 Shares 251,568 Est. Cost $44.33 Unrealized +23.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $12,949 Shares 449,925 Est. Cost $31.37 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $12,942 Shares 52,305 Est. Cost $169.45 Unrealized +41.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $12,918 Shares 43,309 Est. Cost $126.93 Unrealized +125.1%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $12,884 Shares 1,405,042 Est. Cost $8.77 Unrealized —
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $12,882 Shares 690,745 Est. Cost $8.12 Unrealized +99.5%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $12,859 Shares 44,795 Est. Cost $206.71 Unrealized +29.1%
SM SM ENERGY COMPANY 0.0%
Value ($000) $12,859 Shares 514,960 Est. Cost $34.54 Unrealized -23.6%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $12,809 Shares 151,531 Est. Cost $61.66 Unrealized +38.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $12,729 Shares 471,009 Est. Cost $34.77 Unrealized -22.1%
FWONK LIBERTY MEDIA CORP 0.0%
Value ($000) $12,596 Shares 120,592 Est. Cost $65.44 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $12,578 Shares 196,100 Est. Cost $66.45 Unrealized -1.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $12,549 Shares 232,691 Est. Cost $42.64 Unrealized +32.4%
ONON ON HOLDING AG 0.0%
Value ($000) $12,536 Shares 296,015 Est. Cost $47.14 Unrealized +0.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $12,529 Shares 6,555 Est. Cost $895.19 Unrealized +119.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $12,391 Shares 211,230 Est. Cost $18.74 Unrealized +169.2%
PRMB PRIMO BRANDS CORP-A 0.0%
Value ($000) $12,377 Shares 560,030 Est. Cost $28.07 Unrealized -7.8%
ENS ENERSYS 0.0%
Value ($000) $12,356 Shares 109,383 Est. Cost $91.14 Unrealized +7.5%
AA ALCOA CORP 0.0%
Value ($000) $12,328 Shares 374,839 Est. Cost $37.99 Unrealized -18.5%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $12,265 Shares 205,299 Est. Cost $47.63 Unrealized +21.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $12,248 Shares 150,011 Est. Cost $44.16 Unrealized +84.7%
WRB WR BERKLEY CORP 0.0%
Value ($000) $12,245 Shares 159,812 Est. Cost $33.36 Unrealized +109.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $12,236 Shares 87,758 Est. Cost $45.67 Unrealized +185.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $12,233 Shares 77,373 Est. Cost $44.48 Unrealized +237.8%
BZ KANZHUN LTD 0.0%
Value ($000) $12,217 Shares 522,996 Est. Cost $18.28 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $12,217 Shares 76,699 Est. Cost $67.65 Unrealized +149.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $12,179 Shares 723,675 Est. Cost $21.15 Unrealized -29.6%
IT GARTNER INC 0.0%
Value ($000) $12,171 Shares 46,299 Est. Cost $145.87 Unrealized +99.9%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $12,157 Shares 300,402 Est. Cost $43.09 Unrealized -8.3%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $12,120 Shares 979,000 Est. Cost $11.42 Unrealized +4.8%
EL ESTEE LAUDER COS CLASS A 0.0%
Value ($000) $12,117 Shares 137,500 Est. Cost $84.08 Unrealized +5.2%
TME TENCENT MUSIC ENT 0.0%
Value ($000) $12,104 Shares 518,579 Est. Cost $20.09 Unrealized —
RBRK RUBRIK INC A 0.0%
Value ($000) $12,091 Shares 146,997 Est. Cost $72.81 Unrealized +18.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $12,053 Shares 305,535 Est. Cost $18.72 Unrealized +95.1%
BRKR BRUKER CORP 0.0%
Value ($000) $12,047 Shares 370,797 Est. Cost $37.32 Unrealized -4.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $12,022 Shares 415,423 Est. Cost $34.92 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $11,991 Shares 216,921 Est. Cost $41.35 Unrealized +28.4%
LAZ LAZARD INC 0.0%
Value ($000) $11,983 Shares 227,030 Est. Cost $40.06 Unrealized +34.6%
WAT WATERS CORPORATION 0.0%
Value ($000) $11,975 Shares 39,941 Est. Cost $179.80 Unrealized +67.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $11,950 Shares 101,373 Est. Cost $48.08 Unrealized +149.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $11,899 Shares 185,023 Est. Cost $57.66 Unrealized +13.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $11,885 Shares 126,718 Est. Cost $31.53 Unrealized +208.2%
BGC BGC GROUP INC - CLASS A 0.0%
Value ($000) $11,861 Shares 1,253,844 Est. Cost $5.84 Unrealized +71.0%
CGNX COGNEX CORPORATION 0.0%
Value ($000) $11,824 Shares 261,017 Est. Cost $37.85 Unrealized +6.6%
— KELLANOVA 0.0%
Value ($000) $11,783 Shares 143,657 Est. Cost $48.31 Unrealized +62.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $11,746 Shares 43,883 Est. Cost $136.07 Unrealized +94.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $11,744 Shares 141,363 Est. Cost $107.55 Unrealized -22.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $11,703 Shares 112,118 Est. Cost $30.27 Unrealized +225.6%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $11,684 Shares 185,318 Est. Cost $62.08 Unrealized +9.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $11,662 Shares 243,425 Est. Cost $29.77 Unrealized +52.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,647 Shares 65,457 Est. Cost $211.63 Unrealized -5.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11,640 Shares 1,901,976 Est. Cost $5.67 Unrealized -15.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $11,598 Shares 561,660 Est. Cost $15.95 Unrealized +24.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $11,589 Shares 385,913 Est. Cost $23.33 Unrealized +47.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11,576 Shares 47,144 Est. Cost $29.33 Unrealized +770.1%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $11,565 Shares 87,777 Est. Cost $159.18 Unrealized -17.4%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $11,496 Shares 171,809 Est. Cost $57.39 Unrealized +20.3%
BXP BXP INC 0.0%
Value ($000) $11,462 Shares 154,183 Est. Cost $67.53 Unrealized +2.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $11,461 Shares 197,337 Est. Cost $63.89 Unrealized -15.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $11,452 Shares 76,421 Est. Cost $101.41 Unrealized +41.2%
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $11,432 Shares 48,429 Est. Cost $71.91 Unrealized +136.0%
TTAN SERVICETITAN INC A 0.0%
Value ($000) $11,429 Shares 113,345 Est. Cost $106.81 Unrealized +2.7%
VRSN VERISIGN INC 0.0%
Value ($000) $11,380 Shares 40,704 Est. Cost $100.18 Unrealized +177.6%
FTV FORTIVE CORP 0.0%
Value ($000) $11,375 Shares 232,191 Est. Cost $39.18 Unrealized +25.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $11,371 Shares 58,811 Est. Cost $142.76 Unrealized +50.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $11,326 Shares 32,640 Est. Cost $272.76 Unrealized +19.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $11,309 Shares 147,122 Est. Cost $53.71 Unrealized +52.1%
PPL PPL CORPORATION 0.0%
Value ($000) $11,305 Shares 304,235 Est. Cost $19.47 Unrealized +81.9%
ESTC ELASTIC NV 0.0%
Value ($000) $11,293 Shares 133,663 Est. Cost $95.05 Unrealized -11.4%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $11,174 Shares 274,217 Est. Cost $40.91 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $11,142 Shares 272,410 Est. Cost $46.89 Unrealized -7.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $11,117 Shares 295,342 Est. Cost $33.79 Unrealized +5.7%
JBL JABIL INC 0.0%
Value ($000) $11,109 Shares 51,154 Est. Cost $29.09 Unrealized +648.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $11,073 Shares 105,409 Est. Cost $62.66 Unrealized +43.0%
RS RELIANCE INC 0.0%
Value ($000) $11,058 Shares 39,376 Est. Cost $176.76 Unrealized +69.7%
PDD PINDUODUO INC 0.0%
Value ($000) $11,055 Shares 83,646 Est. Cost $121.63 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,005 Shares 168,222 Est. Cost $47.36 Unrealized +3.1%
OUST OUSTER INC 0.0%
Value ($000) $10,995 Shares 406,471 Est. Cost $6.12 Unrealized +355.6%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $10,976 Shares 223,962 Est. Cost $59.68 Unrealized +6.3%
SSB SOUTHSTATE BANK CORP 0.0%
Value ($000) $10,956 Shares 110,809 Est. Cost $96.71 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10,930 Shares 819,319 Est. Cost $8.67 Unrealized +15.4%
TTC TORO COMPANY/THE 0.0%
Value ($000) $10,907 Shares 143,139 Est. Cost $55.71 Unrealized +37.6%
STZ CONSTELLATION BRANDS CL A 0.0%
Value ($000) $10,881 Shares 80,800 Est. Cost $71.03 Unrealized +121.8%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $10,878 Shares 140,544 Est. Cost $70.10 Unrealized +32.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $10,873 Shares 1,881,087 Est. Cost $11.21 Unrealized -51.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $10,836 Shares 132,905 Est. Cost $53.79 Unrealized +38.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $10,835 Shares 130,685 Est. Cost $30.96 Unrealized +154.0%
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $10,780 Shares 202,706 Est. Cost $32.21 Unrealized +53.5%
CPAY CORPAY INC 0.0%
Value ($000) $10,778 Shares 37,415 Est. Cost $286.94 Unrealized +11.1%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $10,757 Shares 417,736 Est. Cost $20.05 Unrealized +23.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $10,712 Shares 647,249 Est. Cost $15.07 Unrealized +2.9%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $10,644 Shares 100,184 Est. Cost $82.41 Unrealized +20.3%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $10,578 Shares 362,380 Est. Cost $19.58 Unrealized +25.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $10,573 Shares 110,364 Est. Cost $67.66 Unrealized +43.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $10,541 Shares 190,998 Est. Cost $65.97 Unrealized -21.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $10,507 Shares 24,700 Est. Cost $268.40 Unrealized +34.6%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $10,465 Shares 350,807 Est. Cost $29.31 Unrealized -1.8%
TBBK BANCORP INC/THE 0.0%
Value ($000) $10,446 Shares 139,489 Est. Cost $64.31 Unrealized +8.4%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $10,442 Shares 74,728 Est. Cost $76.93 Unrealized +85.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,413 Shares 26,681 Est. Cost $164.25 Unrealized +137.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $10,412 Shares 540,601 Est. Cost $32.42 Unrealized -42.1%
RBA RB GLOBAL INC 0.0%
Value ($000) $10,386 Shares 95,848 Est. Cost $56.38 Unrealized +98.8%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $10,372 Shares 663,160 Est. Cost $19.16 Unrealized -9.0%
MGNI MAGNITE INC 0.0%
Value ($000) $10,334 Shares 474,457 Est. Cost $9.96 Unrealized +137.0%
RLI RLI CORPORATION 0.0%
Value ($000) $10,315 Shares 158,160 Est. Cost $47.31 Unrealized +37.9%
HROW HARROW INC. 0.0%
Value ($000) $10,300 Shares 213,789 Est. Cost $37.21 Unrealized +1.3%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $10,296 Shares 115,996 Est. Cost $39.69 Unrealized +118.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,291 Shares 63,456 Est. Cost $59.58 Unrealized +186.5%
KEY KEYCORP 0.0%
Value ($000) $10,273 Shares 549,659 Est. Cost $9.06 Unrealized +100.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,242 Shares 51,312 Est. Cost $161.01 Unrealized +36.6%
COHR COHERENT CORP 0.0%
Value ($000) $10,231 Shares 94,975 Est. Cost $53.71 Unrealized +85.6%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $10,177 Shares 446,942 Est. Cost $44.29 Unrealized -43.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $10,171 Shares 545,945 Est. Cost $12.33 Unrealized +50.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $10,168 Shares 523,029 Est. Cost $10.22 Unrealized +72.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $10,167 Shares 431,177 Est. Cost $19.06 Unrealized +37.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $10,155 Shares 73,216 Est. Cost $116.90 Unrealized +12.1%
TATT TAT TECHNOLOGIES LTS 0.0%
Value ($000) $10,150 Shares 230,525 Est. Cost $35.46 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $10,108 Shares 112,827 Est. Cost $74.01 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $10,108 Shares 130,591 Est. Cost $61.54 Unrealized +1.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,091 Shares 56,900 Est. Cost $71.97 Unrealized +129.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $10,075 Shares 52,863 Est. Cost $73.44 Unrealized +140.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $10,034 Shares 155,857 Est. Cost $39.37 Unrealized +60.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $10,013 Shares 195,214 Est. Cost $74.50 Unrealized -16.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9,985 Shares 105,812 Est. Cost $77.03 Unrealized +38.9%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $9,983 Shares 171,151 Est. Cost $26.34 Unrealized +141.9%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $9,978 Shares 39,268 Est. Cost $62.05 Unrealized +302.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $9,928 Shares 465,660 Est. Cost $22.02 Unrealized -3.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $9,921 Shares 230,660 Est. Cost $45.48 Unrealized +6.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,896 Shares 31,560 Est. Cost $113.14 Unrealized +161.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $9,867 Shares 135,015 Est. Cost $29.27 Unrealized +160.0%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $9,850 Shares 181,397 Est. Cost $47.70 Unrealized +14.1%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $9,833 Shares 356,286 Est. Cost $19.37 Unrealized +47.3%
FFIV F5 INC 0.0%
Value ($000) $9,758 Shares 30,194 Est. Cost $150.70 Unrealized +107.7%
NTNX NUTANIX INC - CL A 0.0%
Value ($000) $9,745 Shares 131,000 Est. Cost $31.33 Unrealized +134.2%
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $9,698 Shares 155,664 Est. Cost $46.53 Unrealized +39.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $9,694 Shares 75,147 Est. Cost $90.02 Unrealized —
KVYO KLAVIYO INC - CLASS A 0.0%
Value ($000) $9,668 Shares 349,135 Est. Cost $31.72 Unrealized +1.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $9,626 Shares 142,622 Est. Cost $35.51 Unrealized +86.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,620 Shares 207,320 Est. Cost $38.29 Unrealized +25.3%
G GENPACT LTD 0.0%
Value ($000) $9,615 Shares 229,524 Est. Cost $32.36 Unrealized +35.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $9,546 Shares 267,475 Est. Cost $54.09 Unrealized -15.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $9,542 Shares 336,095 Est. Cost $17.22 Unrealized +72.5%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $9,537 Shares 384,709 Est. Cost $31.79 Unrealized -8.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $9,514 Shares 30,683 Est. Cost $175.41 Unrealized +26.1%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $9,468 Shares 294,320 Est. Cost $33.97 Unrealized +6.8%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $9,446 Shares 172,876 Est. Cost $34.42 Unrealized +76.5%
TOL TOLL BROTHERS 0.0%
Value ($000) $9,441 Shares 68,341 Est. Cost $61.99 Unrealized +110.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $9,429 Shares 180,008 Est. Cost $49.49 Unrealized +1.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $9,418 Shares 129,193 Est. Cost $43.74 Unrealized +60.0%
PRKS UNITED PARKS & RESORTS 0.0%
Value ($000) $9,375 Shares 181,344 Est. Cost $34.13 Unrealized +47.7%
RXO RXO INC 0.0%
Value ($000) $9,367 Shares 609,030 Est. Cost $19.69 Unrealized -18.1%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $9,354 Shares 31,478 Est. Cost $156.21 Unrealized +104.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,348 Shares 46,604 Est. Cost $70.09 Unrealized +146.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $9,312 Shares 188,849 Est. Cost $38.69 Unrealized +36.1%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $9,246 Shares 126,207 Est. Cost $32.40 Unrealized +119.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $9,230 Shares 120,468 Est. Cost $42.47 Unrealized +87.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $9,199 Shares 451,620 Est. Cost $25.35 Unrealized -18.9%
CP CANADIAN PACIFIC KANSAS 0.0%
Value ($000) $9,151 Shares 122,854 Est. Cost $76.64 Unrealized -0.5%
CNMD CONMED CORPORATION 0.0%
Value ($000) $9,135 Shares 194,233 Est. Cost $75.75 Unrealized -31.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $9,133 Shares 331,147 Est. Cost $18.60 Unrealized +35.8%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $9,115 Shares 148,122 Est. Cost $87.37 Unrealized -22.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9,085 Shares 92,104 Est. Cost $36.56 Unrealized +136.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $9,064 Shares 17,628 Est. Cost $124.85 Unrealized +249.7%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $8,944 Shares 72,201 Est. Cost $81.04 Unrealized +32.6%
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $8,938 Shares 72,487 Est. Cost $79.57 Unrealized +53.6%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $8,935 Shares 238,910 Est. Cost $18.42 Unrealized +140.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $8,935 Shares 35,107 Est. Cost $143.28 Unrealized +89.6%
BL BLACKLINE INC 0.0%
Value ($000) $8,908 Shares 167,756 Est. Cost $54.45 Unrealized -0.8%
FUL H B FULLER COMPANY 0.0%
Value ($000) $8,859 Shares 149,448 Est. Cost $54.76 Unrealized +8.8%
PNR PENTAIR PLC 0.0%
Value ($000) $8,850 Shares 79,900 Est. Cost $46.59 Unrealized +128.5%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $8,841 Shares 81,261 Est. Cost $70.96 Unrealized +105.0%
NI NISOURCE INC 0.0%
Value ($000) $8,841 Shares 204,184 Est. Cost $17.86 Unrealized +129.8%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $8,822 Shares 4,931 Est. Cost $625.20 Unrealized +214.8%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $8,811 Shares 208,682 Est. Cost $33.01 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $8,800 Shares 20,114 Est. Cost $113.98 Unrealized +293.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $8,791 Shares 771,838 Est. Cost $24.86 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $8,783 Shares 299,444 Est. Cost $21.90 Unrealized +37.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,769 Shares 597,353 Est. Cost $30.16 Unrealized -55.6%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $8,710 Shares 138,692 Est. Cost $62.71 Unrealized -0.2%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $8,691 Shares 62,709 Est. Cost $64.44 Unrealized +105.5%
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $8,687 Shares 85,698 Est. Cost $132.31 Unrealized -17.6%
COMP COMPASS INC-CL A 0.0%
Value ($000) $8,672 Shares 1,079,933 Est. Cost $7.79 Unrealized +3.9%
ROL ROLLINS INC 0.0%
Value ($000) $8,580 Shares 146,071 Est. Cost $32.21 Unrealized +75.8%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $8,449 Shares 111,727 Est. Cost $35.24 Unrealized +98.7%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $8,443 Shares 548,611 Est. Cost $16.72 Unrealized -0.9%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $8,433 Shares 14,917 Est. Cost $159.46 Unrealized +227.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $8,430 Shares 81,508 Est. Cost $78.34 Unrealized +33.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $8,428 Shares 19,523 Est. Cost $177.17 Unrealized +154.5%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $8,412 Shares 99,465 Est. Cost $26.87 Unrealized +72.8%
BIDU BAIDU INC - SPONS ADR 0.0%
Value ($000) $8,406 Shares 63,796 Est. Cost $131.77 Unrealized —
HEI HEICO CORPORATION 0.0%
Value ($000) $8,385 Shares 25,974 Est. Cost $65.44 Unrealized +386.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $8,376 Shares 383,340 Est. Cost $14.93 Unrealized +42.6%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $8,350 Shares 138,043 Est. Cost $21.73 Unrealized +153.6%
ITT ITT CORP 0.0%
Value ($000) $8,329 Shares 46,592 Est. Cost $40.31 Unrealized +316.2%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $8,320 Shares 178,510 Est. Cost $39.52 Unrealized —
NATL NCR ATLEOS CORP 0.0%
Value ($000) $8,299 Shares 211,109 Est. Cost $33.54 Unrealized +3.8%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value ($000) $8,258 Shares 97,919 Est. Cost $41.80 Unrealized +88.5%
PRSU PURSUIT ATTS AND HOSPITAL 0.0%
Value ($000) $8,236 Shares 227,647 Est. Cost $40.11 Unrealized -15.7%
— AMCOR PLC 0.0%
Value ($000) $8,229 Shares 1,006,000 Est. Cost $8.10 Unrealized +10.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $8,211 Shares 1,585,140 Est. Cost $11.26 Unrealized -49.0%
OKTA OKTA INC 0.0%
Value ($000) $8,209 Shares 89,515 Est. Cost $79.91 Unrealized +16.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $8,169 Shares 169,664 Est. Cost $47.26 Unrealized -4.9%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $8,134 Shares 365,253 Est. Cost $40.40 Unrealized -39.5%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $8,125 Shares 81,291 Est. Cost $53.90 Unrealized +95.1%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $8,116 Shares 634,039 Est. Cost $11.48 Unrealized +14.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,095 Shares 86,589 Est. Cost $79.36 Unrealized +27.2%
AIZ ASSURANT INC 0.0%
Value ($000) $8,046 Shares 37,148 Est. Cost $123.12 Unrealized +63.8%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $8,033 Shares 397,484 Est. Cost $18.12 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $8,030 Shares 127,340 Est. Cost $35.39 Unrealized +63.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $8,022 Shares 36,809 Est. Cost $79.17 Unrealized +157.7%
STGW STAGWELL INC 0.0%
Value ($000) $8,022 Shares 1,424,821 Est. Cost $6.69 Unrealized -20.7%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $7,997 Shares 230,595 Est. Cost $28.48 Unrealized +19.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $7,972 Shares 76,879 Est. Cost $77.58 Unrealized +28.6%
GLOB GLOBANT S.A. 0.0%
Value ($000) $7,926 Shares 138,134 Est. Cost $87.67 Unrealized -16.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $7,903 Shares 849,745 Est. Cost $8.95 Unrealized 0.0%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $7,884 Shares 35,479 Est. Cost $70.00 Unrealized +208.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,881 Shares 1,503,925 Est. Cost $9.27 Unrealized -40.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7,869 Shares 462,346 Est. Cost $12.64 Unrealized +27.3%
INCY INCYTE CORPORATION 0.0%
Value ($000) $7,865 Shares 92,741 Est. Cost $55.84 Unrealized +41.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7,861 Shares 38,926 Est. Cost $95.27 Unrealized +90.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7,848 Shares 129,912 Est. Cost $69.56 Unrealized +8.9%
AZTA AZENTA INC 0.0%
Value ($000) $7,808 Shares 271,861 Est. Cost $52.83 Unrealized -41.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $7,801 Shares 256,359 Est. Cost $25.08 Unrealized +18.2%
WPC WP CAREY INC 0.0%
Value ($000) $7,800 Shares 115,438 Est. Cost $66.14 Unrealized —
XPO XPO INC 0.0%
Value ($000) $7,789 Shares 60,254 Est. Cost $37.90 Unrealized +242.5%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $7,779 Shares 112,459 Est. Cost $63.64 Unrealized +5.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $7,772 Shares 93,386 Est. Cost $33.82 Unrealized +135.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $7,754 Shares 36,660 Est. Cost $117.18 Unrealized +78.6%
SN SHARKNINJA INC 0.0%
Value ($000) $7,744 Shares 75,078 Est. Cost $67.83 Unrealized +68.4%
VFC VF CORPORATION 0.0%
Value ($000) $7,743 Shares 536,612 Est. Cost $26.36 Unrealized -49.0%
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $7,737 Shares 100,414 Est. Cost $47.86 Unrealized +70.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,722 Shares 38,034 Est. Cost $51.64 Unrealized +243.6%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $7,684 Shares 153,718 Est. Cost $44.96 Unrealized +7.7%
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $7,679 Shares 7,803,000 Est. Cost $1.04 Unrealized —
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value ($000) $7,671 Shares 211,140 Est. Cost $59.04 Unrealized —
CIGI COLLIERS INT GROUP INC 0.0%
Value ($000) $7,663 Shares 49,056 Est. Cost $143.69 Unrealized +6.9%
SRAD SPORTRADAR GROUP AG - A 0.0%
Value ($000) $7,638 Shares 283,958 Est. Cost $17.55 Unrealized —
RHI ROBERT HALF INC 0.0%
Value ($000) $7,638 Shares 224,776 Est. Cost $49.80 Unrealized -24.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7,618 Shares 298,618 Est. Cost $24.19 Unrealized -1.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $7,616 Shares 145,516 Est. Cost $34.77 Unrealized +34.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $7,594 Shares 649,033 Est. Cost $13.53 Unrealized -17.5%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $7,587 Shares 75,131 Est. Cost $59.65 Unrealized +55.6%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $7,576 Shares 292,167 Est. Cost $25.18 Unrealized +1.5%
UNM UNUM GROUP 0.0%
Value ($000) $7,571 Shares 97,333 Est. Cost $30.72 Unrealized +143.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $7,570 Shares 287,621 Est. Cost $35.23 Unrealized -20.4%
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $7,569 Shares 233,173 Est. Cost $23.96 Unrealized +25.8%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $7,561 Shares 39,570 Est. Cost $167.32 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $7,534 Shares 176,974 Est. Cost $41.49 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $7,525 Shares 56,300 Est. Cost $67.26 Unrealized +113.2%
TWLO TWILIO INC - A 0.0%
Value ($000) $7,485 Shares 74,781 Est. Cost $166.08 Unrealized -32.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,477 Shares 1,038,527 Est. Cost $14.93 Unrealized —
JOYY JOYY INC - ADR 0.0%
Value ($000) $7,464 Shares 127,355 Est. Cost $36.83 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,462 Shares 315,532 Est. Cost $20.20 Unrealized +17.8%
— DRAFTKINGS INC 0.0%
Value ($000) $7,426 Shares 8,274,000 Est. Cost $0.76 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $7,425 Shares 189,403 Est. Cost $21.30 Unrealized +84.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $7,423 Shares 829,382 Est. Cost $17.32 Unrealized -46.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $7,420 Shares 151,297 Est. Cost $54.75 Unrealized -1.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7,407 Shares 228,880 Est. Cost $40.55 Unrealized -19.7%
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $7,363 Shares 464,842 Est. Cost $15.32 Unrealized -6.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $7,360 Shares 371,704 Est. Cost $26.85 Unrealized -22.1%
WINA WINMARK CORP 0.0%
Value ($000) $7,335 Shares 14,735 Est. Cost $181.15 Unrealized +137.0%
SNDK SANDISK CORP 0.0%
Value ($000) $7,318 Shares 65,225 Est. Cost $48.20 Unrealized +21.1%
GEF GREIF INC CLASS A 0.0%
Value ($000) $7,317 Shares 122,432 Est. Cost $55.73 Unrealized +14.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $7,314 Shares 2,344,360 Est. Cost $4.79 Unrealized -37.1%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $7,306 Shares 78,352 Est. Cost $53.43 Unrealized +91.3%
OPRA OPERA LTD - ADR 0.0%
Value ($000) $7,304 Shares 353,872 Est. Cost $20.64 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value ($000) $7,295 Shares 55,062 Est. Cost $85.97 Unrealized +43.5%
RDWR RADWARE LTD 0.0%
Value ($000) $7,268 Shares 274,362 Est. Cost $25.12 Unrealized +6.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $7,245 Shares 34,827 Est. Cost $159.92 Unrealized +16.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,213 Shares 96,427 Est. Cost $47.45 Unrealized +53.8%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $7,208 Shares 66,375 Est. Cost $91.02 Unrealized +17.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $7,202 Shares 106,836 Est. Cost $26.69 Unrealized +139.3%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value ($000) $7,186 Shares 398,795 Est. Cost $18.26 Unrealized +11.0%
DT DYNATRACE INC 0.0%
Value ($000) $7,162 Shares 147,825 Est. Cost $38.36 Unrealized +31.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $7,144 Shares 146,777 Est. Cost $39.85 Unrealized +15.9%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $7,138 Shares 88,040 Est. Cost $72.99 Unrealized +4.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $7,137 Shares 106,697 Est. Cost $81.28 Unrealized -17.1%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $7,131 Shares 70,388 Est. Cost $102.12 Unrealized -7.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $7,129 Shares 34,779 Est. Cost $69.06 Unrealized +206.2%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $7,119 Shares 47,803 Est. Cost $94.42 Unrealized +74.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7,117 Shares 62,950 Est. Cost $52.55 Unrealized +96.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,100 Shares 81,876 Est. Cost $60.89 Unrealized +37.5%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $7,089 Shares 313,533 Est. Cost $10.15 Unrealized +116.4%
— AIRBNB INC 0.0%
Value ($000) $7,055 Shares 7,217,000 Est. Cost $0.94 Unrealized —
COO COOPER COMPANIES INC/THE 0.0%
Value ($000) $7,051 Shares 102,850 Est. Cost $96.16 Unrealized -26.3%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $7,006 Shares 457,931 Est. Cost $18.45 Unrealized -15.1%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $6,988 Shares 176,871 Est. Cost $46.46 Unrealized -7.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $6,977 Shares 154,178 Est. Cost $50.66 Unrealized -3.4%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $6,972 Shares 227,020 Est. Cost $15.53 Unrealized +90.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $6,957 Shares 16,359 Est. Cost $265.48 Unrealized +70.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,957 Shares 90,371 Est. Cost $53.87 Unrealized +35.9%
LYTS L S I INDUSTRIES INC 0.0%
Value ($000) $6,942 Shares 294,015 Est. Cost $14.17 Unrealized +43.5%
L LOEWS CORPORATION 0.0%
Value ($000) $6,939 Shares 69,117 Est. Cost $44.35 Unrealized +112.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $6,894 Shares 171,708 Est. Cost $37.80 Unrealized -6.8%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $6,879 Shares 246,480 Est. Cost $15.94 Unrealized +60.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $6,872 Shares 102,458 Est. Cost $28.23 Unrealized +122.8%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $6,871 Shares 93,591 Est. Cost $43.04 Unrealized +64.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $6,867 Shares 119,441 Est. Cost $44.61 Unrealized +17.2%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $6,855 Shares 23,927 Est. Cost $161.05 Unrealized +135.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $6,853 Shares 142,388 Est. Cost $44.00 Unrealized -1.0%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $6,842 Shares 74,258 Est. Cost $81.61 Unrealized +9.3%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $6,817 Shares 193,231 Est. Cost $42.97 Unrealized -15.7%
REAL REALREAL INC 0.0%
Value ($000) $6,785 Shares 638,288 Est. Cost $7.28 Unrealized +1.6%
WSO WATSCO INC 0.0%
Value ($000) $6,771 Shares 16,748 Est. Cost $132.55 Unrealized +222.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,717 Shares 266,862 Est. Cost $16.24 Unrealized +52.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6,653 Shares 165,465 Est. Cost $48.76 Unrealized -1.9%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $6,626 Shares 34,211 Est. Cost $276.22 Unrealized -16.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $6,618 Shares 50,211 Est. Cost $159.22 Unrealized -24.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,614 Shares 165,174 Est. Cost $69.92 Unrealized -47.0%
ROKU ROKU INC 0.0%
Value ($000) $6,595 Shares 65,863 Est. Cost $83.23 Unrealized +10.8%
PLUS EPLUS INC 0.0%
Value ($000) $6,588 Shares 92,772 Est. Cost $52.15 Unrealized +35.2%
MTZ MASTEC INC 0.0%
Value ($000) $6,582 Shares 30,929 Est. Cost $73.55 Unrealized +149.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $6,578 Shares 737,393 Est. Cost $13.22 Unrealized -31.9%
MAN MANPOWER INC 0.0%
Value ($000) $6,576 Shares 173,503 Est. Cost $64.52 Unrealized -36.1%
UDR UDR INC 0.0%
Value ($000) $6,570 Shares 176,321 Est. Cost $22.32 Unrealized +72.5%
— PG & E CORP 0.0%
Value ($000) $6,568 Shares 6,495,000 Est. Cost $1.08 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $6,547 Shares 40,237 Est. Cost $71.70 Unrealized +73.9%
GGG GRACO INC 0.0%
Value ($000) $6,499 Shares 76,500 Est. Cost $38.53 Unrealized +120.4%
DOW DOW INC 0.0%
Value ($000) $6,476 Shares 282,444 Est. Cost $36.06 Unrealized -32.6%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $6,460 Shares 260,899 Est. Cost $44.60 Unrealized -50.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $6,458 Shares 20,067 Est. Cost $190.96 Unrealized +75.1%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $6,439 Shares 93,653 Est. Cost $39.79 Unrealized +73.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,399 Shares 84,463 Est. Cost $61.76 Unrealized +24.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $6,393 Shares 30,328 Est. Cost $69.61 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $6,390 Shares 333,676 Est. Cost $24.24 Unrealized -28.0%
HAS HASBRO INC 0.0%
Value ($000) $6,390 Shares 84,241 Est. Cost $45.07 Unrealized +69.7%
— MERITAGE HOMES CORP 0.0%
Value ($000) $6,386 Shares 6,240,000 Est. Cost $0.97 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $6,308 Shares 92,064 Est. Cost $47.07 Unrealized +40.7%
WHD CACTUS INC - A 0.0%
Value ($000) $6,298 Shares 159,554 Est. Cost $46.75 Unrealized -10.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $6,294 Shares 38,435 Est. Cost $81.97 Unrealized +78.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6,282 Shares 196,881 Est. Cost $33.33 Unrealized -2.7%
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $6,276 Shares 506,149 Est. Cost $9.59 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,270 Shares 48,884 Est. Cost $109.54 Unrealized +5.0%
QXO QXO INC 0.0%
Value ($000) $6,257 Shares 328,300 Est. Cost $17.59 Unrealized +17.7%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value ($000) $6,201 Shares 219,810 Est. Cost $37.55 Unrealized -7.5%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $6,176 Shares 148,277 Est. Cost $37.19 Unrealized -14.0%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $6,165 Shares 82,943 Est. Cost $76.73 Unrealized -6.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,131 Shares 313,271 Est. Cost $19.78 Unrealized +9.9%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $6,100 Shares 74,530 Est. Cost $43.57 Unrealized +71.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $6,076 Shares 143,054 Est. Cost $10.83 Unrealized +232.7%
LYFT LYFT INC 0.0%
Value ($000) $6,030 Shares 273,972 Est. Cost $32.30 Unrealized -48.2%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $6,004 Shares 76,383 Est. Cost $103.08 Unrealized -11.0%
FNB F N B CORP 0.0%
Value ($000) $6,003 Shares 372,653 Est. Cost $11.91 Unrealized +32.0%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $6,003 Shares 29,362 Est. Cost $93.30 Unrealized +92.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,995 Shares 145,147 Est. Cost $18.88 Unrealized +112.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $5,992 Shares 31,763 Est. Cost $63.61 Unrealized +183.5%
RVTY REVVITY INC 0.0%
Value ($000) $5,987 Shares 68,311 Est. Cost $61.27 Unrealized +48.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5,986 Shares 349,864 Est. Cost $11.68 Unrealized +15.5%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $5,986 Shares 211,504 Est. Cost $25.60 Unrealized +3.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $5,975 Shares 55,453 Est. Cost $66.12 Unrealized +64.8%
— WORKIVA INC 0.0%
Value ($000) $5,969 Shares 6,060,000 Est. Cost $0.93 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,947 Shares 365,770 Est. Cost $18.23 Unrealized -4.3%
VTRS VIATRIS INC 0.0%
Value ($000) $5,930 Shares 598,999 Est. Cost $13.15 Unrealized -27.3%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $5,918 Shares 193,406 Est. Cost $26.76 Unrealized +23.6%
INGR INGREDION INC 0.0%
Value ($000) $5,904 Shares 48,353 Est. Cost $98.95 Unrealized +30.2%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $5,899 Shares 94,900 Est. Cost $46.21 Unrealized +29.0%
ARMK ARAMARK 0.0%
Value ($000) $5,887 Shares 153,305 Est. Cost $23.61 Unrealized +70.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,880 Shares 195,999 Est. Cost $40.22 Unrealized -29.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $5,878 Shares 35,111 Est. Cost $105.79 Unrealized +65.6%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $5,860 Shares 65,327 Est. Cost $44.40 Unrealized +99.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $5,859 Shares 28,147 Est. Cost $112.63 Unrealized +99.3%
— DAYFORCE INC 0.0%
Value ($000) $5,844 Shares 84,829 Est. Cost $59.51 Unrealized +4.6%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $5,836 Shares 11,701 Est. Cost $253.47 Unrealized +90.7%
ITRI ITRON INC 0.0%
Value ($000) $5,820 Shares 46,724 Est. Cost $95.48 Unrealized +33.2%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $5,811 Shares 62,088 Est. Cost $77.21 Unrealized +25.9%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5,810 Shares 5,784,000 Est. Cost $1.00 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $5,805 Shares 44,755 Est. Cost $55.22 Unrealized +138.0%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $5,761 Shares 173,256 Est. Cost $23.60 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $5,754 Shares 6,513,000 Est. Cost $0.86 Unrealized —
— GLOBAL PAYMENTS INC 0.0%
Value ($000) $5,715 Shares 6,244,000 Est. Cost $0.94 Unrealized —
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $5,705 Shares 2,318,987 Est. Cost $5.57 Unrealized -58.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,701 Shares 283,057 Est. Cost $27.28 Unrealized -38.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $5,687 Shares 69,383 Est. Cost $51.35 Unrealized +55.4%
— BOX INC 0.0%
Value ($000) $5,677 Shares 5,649,000 Est. Cost $1.00 Unrealized —
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $5,648 Shares 246,190 Est. Cost $18.87 Unrealized +8.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,604 Shares 39,014 Est. Cost $116.29 Unrealized +24.2%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $5,603 Shares 205,378 Est. Cost $26.95 Unrealized -12.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,595 Shares 119,807 Est. Cost $35.86 Unrealized +9.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $5,594 Shares 158,385 Est. Cost $97.67 Unrealized -63.7%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $5,591 Shares 45,671 Est. Cost $64.05 Unrealized —
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $5,590 Shares 100,744 Est. Cost $87.70 Unrealized —
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $5,570 Shares 104,330 Est. Cost $46.19 Unrealized +20.6%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $5,567 Shares 65,583 Est. Cost $35.22 Unrealized +151.4%
UPWK UPWORK INC 0.0%
Value ($000) $5,534 Shares 297,995 Est. Cost $15.75 Unrealized -5.4%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $5,529 Shares 193,182 Est. Cost $30.66 Unrealized -1.8%
— CONFLUENT INC 0.0%
Value ($000) $5,523 Shares 5,870,000 Est. Cost $0.82 Unrealized —
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $5,495 Shares 56,890 Est. Cost $73.15 Unrealized +36.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5,485 Shares 31,750 Est. Cost $31.43 Unrealized +406.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $5,482 Shares 225,768 Est. Cost $25.09 Unrealized -4.6%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $5,479 Shares 121,305 Est. Cost $35.17 Unrealized +25.0%
— QIAGEN NV 0.0%
Value ($000) $5,474 Shares 122,526 Est. Cost $40.22 Unrealized —
KBH KB HOME 0.0%
Value ($000) $5,466 Shares 85,894 Est. Cost $51.76 Unrealized +15.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $5,460 Shares 264,290 Est. Cost $20.82 Unrealized +16.5%
IONQ IONQ INC 0.0%
Value ($000) $5,440 Shares 88,462 Est. Cost $19.11 Unrealized +146.1%
CNM CORE & MAIN INC 0.0%
Value ($000) $5,435 Shares 100,969 Est. Cost $32.57 Unrealized +85.9%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $5,435 Shares 450,265 Est. Cost $12.67 Unrealized -3.8%
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $5,415 Shares 15,895 Est. Cost $190.85 Unrealized —
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $5,397 Shares 88,912 Est. Cost $71.80 Unrealized —
— MARRIOTT VACATION WORLDWI 0.0%
Value ($000) $5,373 Shares 5,637,000 Est. Cost $0.90 Unrealized —
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $5,370 Shares 147,985 Est. Cost $25.37 Unrealized —
CR CRANE CO 0.0%
Value ($000) $5,353 Shares 29,070 Est. Cost $79.80 Unrealized +135.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $5,341 Shares 11,483 Est. Cost $382.80 Unrealized +13.2%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $5,336 Shares 73,101 Est. Cost $61.63 Unrealized +19.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,330 Shares 106,511 Est. Cost $62.00 Unrealized -5.0%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value ($000) $5,320 Shares 163,148 Est. Cost $36.30 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,306 Shares 102,160 Est. Cost $38.92 Unrealized +25.3%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $5,300 Shares 5,201,000 Est. Cost $0.97 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $5,282 Shares 29,576 Est. Cost $172.89 Unrealized +13.4%
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $5,271 Shares 73,910 Est. Cost $42.45 Unrealized +64.3%
AVTR AVANTOR INC 0.0%
Value ($000) $5,264 Shares 421,814 Est. Cost $21.36 Unrealized -39.7%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $5,260 Shares 16,644 Est. Cost $240.24 Unrealized +34.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,251 Shares 73,916 Est. Cost $63.62 Unrealized —
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $5,240 Shares 38,158 Est. Cost $28.63 Unrealized +275.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,238 Shares 230,046 Est. Cost $33.38 Unrealized -39.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $5,231 Shares 482,116 Est. Cost $12.18 Unrealized +0.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $5,221 Shares 570,561 Est. Cost $5.63 Unrealized +42.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5,203 Shares 292,158 Est. Cost $14.39 Unrealized +14.4%
OC OWENS CORNING INC 0.0%
Value ($000) $5,199 Shares 36,752 Est. Cost $58.68 Unrealized +150.1%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $5,192 Shares 38,700 Est. Cost $92.77 Unrealized +54.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,183 Shares 154,441 Est. Cost $30.96 Unrealized +7.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5,183 Shares 94,729 Est. Cost $68.79 Unrealized -27.4%
APG API GROUP CORP 0.0%
Value ($000) $5,172 Shares 150,470 Est. Cost $23.12 Unrealized +50.9%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $5,170 Shares 528,089 Est. Cost $13.96 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $5,164 Shares 51,324 Est. Cost $53.32 Unrealized +109.5%
CXT CRANE NXT COMPANY 0.0%
Value ($000) $5,162 Shares 76,959 Est. Cost $52.43 Unrealized +13.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,116 Shares 40,279 Est. Cost $49.67 Unrealized +138.9%
SLM SLM CORPORATION 0.0%
Value ($000) $5,099 Shares 184,200 Est. Cost $13.44 Unrealized +132.1%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $5,082 Shares 31,907 Est. Cost $120.59 Unrealized +46.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,024 Shares 296,744 Est. Cost $13.66 Unrealized +39.2%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $5,019 Shares 142,263 Est. Cost $28.15 Unrealized +12.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $5,012 Shares 46,933 Est. Cost $62.42 Unrealized +72.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5,011 Shares 720,024 Est. Cost $8.55 Unrealized -17.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5,010 Shares 92,497 Est. Cost $99.14 Unrealized -42.3%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $5,000 Shares 34,309 Est. Cost $38.29 Unrealized +232.9%
— SNAP INC 0.0%
Value ($000) $4,997 Shares 5,845,000 Est. Cost $0.85 Unrealized —
DOCS DOXIMITY INC - CLASS A 0.0%
Value ($000) $4,986 Shares 68,159 Est. Cost $44.15 Unrealized +47.7%
PRI PRIMERICA INC 0.0%
Value ($000) $4,962 Shares 17,877 Est. Cost $87.04 Unrealized +208.5%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $4,952 Shares 86,274 Est. Cost $28.18 Unrealized +101.2%
— RIVIAN AUTO INC 0.0%
Value ($000) $4,895 Shares 5,329,000 Est. Cost $0.92 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $4,876 Shares 133,887 Est. Cost $34.77 Unrealized -7.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4,850 Shares 59,695 Est. Cost $98.11 Unrealized -19.3%
ESAB ESAB CORP 0.0%
Value ($000) $4,850 Shares 43,402 Est. Cost $62.98 Unrealized +88.5%
IWM ISHARES RUSSELL 2000 0.0%
Value ($000) $4,842 Shares 20,010 Est. Cost $241.96 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $4,829 Shares 51,846 Est. Cost $95.67 Unrealized +2.6%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $4,822 Shares 117,291 Est. Cost $44.74 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $4,819 Shares 26,659 Est. Cost $113.71 Unrealized +38.7%
BROS DUTCH BROS INC - CLASS A 0.0%
Value ($000) $4,805 Shares 91,805 Est. Cost $32.96 Unrealized +91.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,796 Shares 107,742 Est. Cost $38.37 Unrealized +12.6%
— HILLENBRAND INC 0.0%
Value ($000) $4,791 Shares 177,190 Est. Cost $28.37 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $4,791 Shares 64,295 Est. Cost $69.79 Unrealized +19.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4,766 Shares 76,283 Est. Cost $48.77 Unrealized +11.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,765 Shares 26,994 Est. Cost $106.11 Unrealized +41.1%
IOT SAMSARA INC 0.0%
Value ($000) $4,757 Shares 127,700 Est. Cost $40.66 Unrealized -8.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $4,730 Shares 96,367 Est. Cost $25.23 Unrealized +91.0%
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $4,723 Shares 4,579,000 Est. Cost $1.08 Unrealized —
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $4,721 Shares 78,392 Est. Cost $78.34 Unrealized —
SITM SITIME CORPORATION 0.0%
Value ($000) $4,709 Shares 15,627 Est. Cost $127.59 Unrealized +81.7%
— EXPEDIA GROUP INC 0.0%
Value ($000) $4,672 Shares 4,640,000 Est. Cost $0.99 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $4,672 Shares 114,903 Est. Cost $35.17 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,650 Shares 134,162 Est. Cost $32.38 Unrealized +13.3%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $4,634 Shares 70,837 Est. Cost $17.27 Unrealized +246.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,630 Shares 63,127 Est. Cost $24.01 Unrealized +176.7%
DEA EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $4,628 Shares 201,848 Est. Cost $22.20 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $4,623 Shares 123,779 Est. Cost $23.57 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $4,607 Shares 24,183 Est. Cost $118.42 Unrealized +62.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,604 Shares 522,004 Est. Cost $19.81 Unrealized -60.7%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value ($000) $4,602 Shares 48,501 Est. Cost $51.70 Unrealized +94.7%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $4,600 Shares 51,489 Est. Cost $68.78 Unrealized +6.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,596 Shares 401,025 Est. Cost $9.47 Unrealized +16.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,593 Shares 4,978,000 Est. Cost $0.96 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $4,571 Shares 50,183 Est. Cost $81.00 Unrealized +9.9%
MRNA MODERNA INC 0.0%
Value ($000) $4,567 Shares 176,800 Est. Cost $94.42 Unrealized -70.5%
NCNO NCINO INC 0.0%
Value ($000) $4,566 Shares 168,411 Est. Cost $34.58 Unrealized -15.5%
EVTC EVERTEC INC 0.0%
Value ($000) $4,539 Shares 134,377 Est. Cost $29.11 Unrealized +19.7%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $4,538 Shares 50,613 Est. Cost $55.16 Unrealized +61.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $4,535 Shares 54,563 Est. Cost $35.97 Unrealized +101.2%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $4,528 Shares 61,443 Est. Cost $66.73 Unrealized +22.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,513 Shares 14,331 Est. Cost $176.96 Unrealized +46.2%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $4,501 Shares 162,602 Est. Cost $22.05 Unrealized —
FIVE FIVE BELOW 0.0%
Value ($000) $4,486 Shares 28,996 Est. Cost $116.56 Unrealized +21.4%
OVV OVINTIV INC 0.0%
Value ($000) $4,454 Shares 110,308 Est. Cost $25.77 Unrealized +58.3%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $4,449 Shares 28,803 Est. Cost $45.10 Unrealized +183.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $4,448 Shares 35,524 Est. Cost $268.69 Unrealized -41.7%
FMC FMC CORPORATION 0.0%
Value ($000) $4,416 Shares 131,316 Est. Cost $62.47 Unrealized -39.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $4,409 Shares 43,552 Est. Cost $30.20 Unrealized +204.9%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $4,407 Shares 11,366 Est. Cost $222.41 Unrealized +63.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $4,402 Shares 334,718 Est. Cost $20.48 Unrealized -23.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $4,387 Shares 121,787 Est. Cost $66.74 Unrealized -50.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4,378 Shares 83,979 Est. Cost $46.53 Unrealized +0.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,372 Shares 205,265 Est. Cost $27.43 Unrealized -20.5%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $4,366 Shares 17,517 Est. Cost $105.95 Unrealized +115.5%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $4,355 Shares 226,248 Est. Cost $13.62 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $4,355 Shares 3,923,000 Est. Cost $1.01 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,352 Shares 95,413 Est. Cost $19.34 Unrealized +88.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $4,346 Shares 84,107 Est. Cost $56.12 Unrealized +8.5%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $4,343 Shares 75,837 Est. Cost $65.73 Unrealized -12.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,340 Shares 98,573 Est. Cost $32.89 Unrealized +31.7%
— REV GROUP INC 0.0%
Value ($000) $4,322 Shares 76,267 Est. Cost $22.56 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $4,313 Shares 33,957 Est. Cost $79.71 Unrealized +43.2%
OKLO OKLO INC 0.0%
Value ($000) $4,298 Shares 38,498 Est. Cost $41.46 Unrealized +88.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,294 Shares 429,415 Est. Cost $12.03 Unrealized -25.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4,289 Shares 169,867 Est. Cost $17.66 Unrealized +41.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,255 Shares 52,174 Est. Cost $54.50 Unrealized +68.5%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4,239 Shares 74,700 Est. Cost $46.11 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $4,230 Shares 276,500 Est. Cost $25.72 Unrealized —
— VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $4,220 Shares 4,647,000 Est. Cost $0.90 Unrealized —
WTM WHITE MTNS INS GP 0.0%
Value ($000) $4,211 Shares 2,519 Est. Cost $937.11 Unrealized +90.4%
GSK GLAXOSMITHKLINE PLC 0.0%
Value ($000) $4,202 Shares 97,360 Est. Cost $39.46 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $4,194 Shares 181,326 Est. Cost $24.17 Unrealized -0.5%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $4,191 Shares 99,192 Est. Cost $55.23 Unrealized —
CBZ C B I Z INC 0.0%
Value ($000) $4,185 Shares 79,026 Est. Cost $20.67 Unrealized +212.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,149 Shares 62,509 Est. Cost $57.40 Unrealized +20.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $4,146 Shares 81,979 Est. Cost $17.53 Unrealized +196.7%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $4,139 Shares 72,243 Est. Cost $36.09 Unrealized +45.8%
AGCO AGCO CORPORATION 0.0%
Value ($000) $4,136 Shares 38,632 Est. Cost $65.35 Unrealized +68.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,131 Shares 82,988 Est. Cost $41.90 Unrealized +32.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4,105 Shares 39,417 Est. Cost $127.42 Unrealized -6.6%
STM STMICROELECTRONICS NV 0.0%
Value ($000) $4,097 Shares 144,979 Est. Cost $23.24 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,096 Shares 73,624 Est. Cost $65.89 Unrealized -18.9%
FLYW FLYWIRE CORP 0.0%
Value ($000) $4,084 Shares 301,604 Est. Cost $16.68 Unrealized -26.3%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $4,080 Shares 68,700 Est. Cost $14.18 Unrealized +252.5%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $4,052 Shares 20,673 Est. Cost $56.03 Unrealized +231.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $4,052 Shares 75,776 Est. Cost $37.59 Unrealized +48.1%
XMTR XOMETRY INC 0.0%
Value ($000) $4,043 Shares 74,217 Est. Cost $32.89 Unrealized +31.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $4,041 Shares 33,274 Est. Cost $89.01 Unrealized +26.6%
GRAB GRAB HOLDINGS LTD 0.0%
Value ($000) $4,036 Shares 670,437 Est. Cost $5.31 Unrealized 0.0%
AES AES CORPORATION/THE 0.0%
Value ($000) $4,026 Shares 305,910 Est. Cost $10.50 Unrealized +21.6%
HTFL HEARTFLOW INC 0.0%
Value ($000) $4,015 Shares 119,289 Est. Cost $32.24 Unrealized 0.0%
APA APA CORP 0.0%
Value ($000) $4,012 Shares 165,220 Est. Cost $20.99 Unrealized -0.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,961 Shares 105,063 Est. Cost $30.00 Unrealized +30.9%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $3,959 Shares 187,023 Est. Cost $21.35 Unrealized -0.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $3,954 Shares 32,265 Est. Cost $96.98 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $3,953 Shares 98,018 Est. Cost $31.58 Unrealized +19.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,953 Shares 215,890 Est. Cost $21.52 Unrealized -13.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $3,951 Shares 169,875 Est. Cost $12.57 Unrealized +72.0%
JD JD.COM INC ADR 0.0%
Value ($000) $3,935 Shares 112,500 Est. Cost $42.54 Unrealized —
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $3,934 Shares 55,429 Est. Cost $67.84 Unrealized —
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $3,925 Shares 241,105 Est. Cost $15.32 Unrealized -17.9%
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $3,916 Shares 17,838 Est. Cost $92.31 Unrealized +108.1%
RAL RALLIANT CORP 0.0%
Value ($000) $3,913 Shares 89,478 Est. Cost $47.79 Unrealized -7.0%
— ETSY INC 0.0%
Value ($000) $3,893 Shares 4,233,000 Est. Cost $0.83 Unrealized —
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $3,887 Shares 121,282 Est. Cost $22.18 Unrealized +52.0%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $3,875 Shares 41,956 Est. Cost $59.03 Unrealized +47.7%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3,867 Shares 20,483 Est. Cost $99.86 Unrealized +80.5%
— REPLIGEN CORP 0.0%
Value ($000) $3,864 Shares 3,852,000 Est. Cost $0.99 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $3,852 Shares 12,638 Est. Cost $185.34 Unrealized +37.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $3,845 Shares 40,778 Est. Cost $118.58 Unrealized -19.0%
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $3,836 Shares 84,772 Est. Cost $48.44 Unrealized +0.2%
— Q2 HOLDINGS INC 0.0%
Value ($000) $3,834 Shares 3,706,000 Est. Cost $1.11 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $3,834 Shares 87,449 Est. Cost $31.56 Unrealized +36.1%
— ITRON INC 0.0%
Value ($000) $3,827 Shares 3,624,000 Est. Cost $0.96 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,826 Shares 65,986 Est. Cost $46.67 Unrealized +23.4%
KBR KBR INC 0.0%
Value ($000) $3,823 Shares 80,839 Est. Cost $30.04 Unrealized +60.4%
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $3,822 Shares 66,361 Est. Cost $18.11 Unrealized +156.7%
— ENPHASE ENERGY INC 0.0%
Value ($000) $3,820 Shares 4,411,000 Est. Cost $0.85 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $3,800 Shares 30,333 Est. Cost $55.58 Unrealized +100.4%
— DEXCOM INC 0.0%
Value ($000) $3,800 Shares 4,169,000 Est. Cost $0.90 Unrealized —
TPG TPG INC 0.0%
Value ($000) $3,790 Shares 65,962 Est. Cost $38.77 Unrealized +52.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,785 Shares 45,265 Est. Cost $78.76 Unrealized +0.7%
— VERTEX INC 0.0%
Value ($000) $3,782 Shares 3,722,000 Est. Cost $1.02 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $3,781 Shares 28,454 Est. Cost $62.26 Unrealized +120.5%
UHAL/B U-HAUL HOLDING COMPANY 0.0%
Value ($000) $3,779 Shares 74,253 Est. Cost $57.91 Unrealized -8.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3,766 Shares 32,719 Est. Cost $52.99 Unrealized +115.7%
— LANTHEUS HOLDINGS INC 0.0%
Value ($000) $3,759 Shares 3,578,000 Est. Cost $1.05 Unrealized —
— BLOCK INC 0.0%
Value ($000) $3,738 Shares 4,110,000 Est. Cost $0.98 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $3,728 Shares 50,247 Est. Cost $187.67 Unrealized -46.1%
DLX DELUXE CORPORATION 0.0%
Value ($000) $3,722 Shares 192,277 Est. Cost $19.80 Unrealized -11.0%
— HAEMONETICS CORP 0.0%
Value ($000) $3,703 Shares 4,013,000 Est. Cost $0.99 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,699 Shares 3,944,000 Est. Cost $0.95 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $3,698 Shares 111,196 Est. Cost $32.46 Unrealized +7.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $3,697 Shares 45,800 Est. Cost $60.89 Unrealized +15.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,694 Shares 411,399 Est. Cost $20.96 Unrealized -49.9%
JBS JBS NV 0.0%
Value ($000) $3,673 Shares 246,000 Est. Cost $14.58 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,673 Shares 326,739 Est. Cost $7.99 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $3,668 Shares 129,279 Est. Cost $14.53 Unrealized +87.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $3,657 Shares 43,100 Est. Cost $41.96 Unrealized +110.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,642 Shares 74,207 Est. Cost $36.92 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $3,641 Shares 64,358 Est. Cost $32.03 Unrealized +73.7%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $3,632 Shares 146,800 Est. Cost $36.07 Unrealized -24.3%
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $3,627 Shares 142,110 Est. Cost $18.33 Unrealized +38.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,620 Shares 207,461 Est. Cost $14.70 Unrealized +0.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,605 Shares 78,106 Est. Cost $56.01 Unrealized -6.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,589 Shares 101,410 Est. Cost $46.73 Unrealized -20.5%
ECG EVERUS CNSTRUCT GROUP IN 0.0%
Value ($000) $3,576 Shares 41,707 Est. Cost $62.93 Unrealized +18.1%
SKT TANGER INC 0.0%
Value ($000) $3,566 Shares 105,380 Est. Cost $24.53 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $3,565 Shares 24,160 Est. Cost $101.23 Unrealized +49.6%
CMRE COSTAMARE INC 0.0%
Value ($000) $3,559 Shares 298,854 Est. Cost $8.95 Unrealized +21.9%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $3,558 Shares 76,901 Est. Cost $35.10 Unrealized +27.5%
AORT ARTIVION INC 0.0%
Value ($000) $3,546 Shares 83,754 Est. Cost $25.14 Unrealized +49.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3,540 Shares 191,066 Est. Cost $46.84 Unrealized -56.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,519 Shares 62,045 Est. Cost $11.53 Unrealized +344.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $3,506 Shares 20,119 Est. Cost $215.15 Unrealized -10.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,465 Shares 229,037 Est. Cost $9.97 Unrealized +24.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $3,459 Shares 297,463 Est. Cost $10.32 Unrealized +17.1%
TNC TENNANT COMPANY 0.0%
Value ($000) $3,445 Shares 42,494 Est. Cost $81.92 Unrealized -0.8%
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $3,415 Shares 36,015 Est. Cost $76.00 Unrealized —
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $3,411 Shares 42,693 Est. Cost $86.96 Unrealized -1.0%
SAN BANCO SANTANDER SA - SPON 0.0%
Value ($000) $3,400 Shares 324,452 Est. Cost $6.70 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $3,398 Shares 33,934 Est. Cost $53.27 Unrealized +123.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,398 Shares 22,721 Est. Cost $158.23 Unrealized -1.9%
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $3,389 Shares 51,341 Est. Cost $66.01 Unrealized —
— JAMF HOLDING CORP 0.0%
Value ($000) $3,387 Shares 316,574 Est. Cost $13.07 Unrealized —
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $3,377 Shares 44,222 Est. Cost $21.18 Unrealized +113.8%
CHE CHEMED CORPORATION 0.0%
Value ($000) $3,369 Shares 7,525 Est. Cost $390.05 Unrealized +15.9%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $3,366 Shares 12,595 Est. Cost $135.60 Unrealized —
— BENTLEY SYSTEMS INC 0.0%
Value ($000) $3,360 Shares 3,409,000 Est. Cost $0.98 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $3,356 Shares 70,349 Est. Cost $72.86 Unrealized -28.8%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $3,353 Shares 18,459 Est. Cost $105.98 Unrealized +60.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $3,348 Shares 91,081 Est. Cost $34.10 Unrealized +35.0%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $3,343 Shares 19,962 Est. Cost $87.76 Unrealized +103.2%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $3,330 Shares 11,875 Est. Cost $239.09 Unrealized +13.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,311 Shares 20,483 Est. Cost $113.98 Unrealized +45.7%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value ($000) $3,307 Shares 335,076 Est. Cost $10.98 Unrealized -12.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,297 Shares 43,177 Est. Cost $73.19 Unrealized -3.5%
ROOT ROOT INC 0.0%
Value ($000) $3,289 Shares 36,750 Est. Cost $102.02 Unrealized +2.7%
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $3,276 Shares 108,441 Est. Cost $23.49 Unrealized +21.7%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value ($000) $3,269 Shares 51,447 Est. Cost $78.01 Unrealized -11.5%
BEPC BROOKFIELD RENEWABLE 0.0%
Value ($000) $3,269 Shares 94,971 Est. Cost $28.71 Unrealized +17.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,266 Shares 126,892 Est. Cost $25.65 Unrealized +3.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $3,248 Shares 24,500 Est. Cost $158.24 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,247 Shares 2,576,716 Est. Cost $6.13 Unrealized -74.1%
HL HECLA MINING COMPANY 0.0%
Value ($000) $3,244 Shares 268,114 Est. Cost $4.94 Unrealized +62.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $3,243 Shares 33,432 Est. Cost $86.90 Unrealized +17.9%
PHR PHREESIA INC 0.0%
Value ($000) $3,219 Shares 136,856 Est. Cost $27.40 Unrealized -0.7%
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $3,208 Shares 62,323 Est. Cost $38.73 Unrealized —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $3,201 Shares 238,888 Est. Cost $14.00 Unrealized +6.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $3,194 Shares 44,176 Est. Cost $27.11 Unrealized +101.4%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $3,193 Shares 111,839 Est. Cost $29.55 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $3,182 Shares 70,920 Est. Cost $68.60 Unrealized -13.0%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $3,153 Shares 96,854 Est. Cost $17.99 Unrealized +63.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,151 Shares 179,944 Est. Cost $15.18 Unrealized +26.8%
DOLE DOLE PLC 0.0%
Value ($000) $3,143 Shares 233,867 Est. Cost $13.86 Unrealized +1.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $3,136 Shares 84,838 Est. Cost $32.99 Unrealized +2.3%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $3,132 Shares 72,915 Est. Cost $34.84 Unrealized -1.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3,130 Shares 77,503 Est. Cost $41.68 Unrealized -10.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,129 Shares 193,856 Est. Cost $7.99 Unrealized +90.0%
ING ING GROEP NV ADR 0.0%
Value ($000) $3,128 Shares 119,940 Est. Cost $21.09 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,127 Shares 37,250 Est. Cost $49.24 Unrealized +86.5%
— EVOLENT HEALTH INC 0.0%
Value ($000) $3,125 Shares 3,904,000 Est. Cost $0.85 Unrealized —
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $3,112 Shares 766,433 Est. Cost $9.94 Unrealized -59.8%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $3,110 Shares 33,051 Est. Cost $73.07 Unrealized +41.5%
— UPWORK INC 0.0%
Value ($000) $3,085 Shares 3,191,000 Est. Cost $0.97 Unrealized —
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $3,084 Shares 169,915 Est. Cost $17.85 Unrealized —
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $3,065 Shares 272,703 Est. Cost $36.57 Unrealized -66.3%
CROX CROCS INC 0.0%
Value ($000) $3,050 Shares 36,500 Est. Cost $66.61 Unrealized +37.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $3,048 Shares 63,487 Est. Cost $38.51 Unrealized +23.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,033 Shares 101,800 Est. Cost $8.84 Unrealized +98.3%
ADT ADT INC 0.0%
Value ($000) $3,023 Shares 347,040 Est. Cost $7.27 Unrealized +16.6%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $3,016 Shares 87,559 Est. Cost $34.56 Unrealized +3.3%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $3,013 Shares 30,317 Est. Cost $77.09 Unrealized +45.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,004 Shares 496,507 Est. Cost $8.55 Unrealized -21.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $3,000 Shares 52,201 Est. Cost $41.75 Unrealized +32.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $2,995 Shares 14,963 Est. Cost $120.11 Unrealized +58.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $2,981 Shares 12,790 Est. Cost $81.89 Unrealized +176.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,979 Shares 49,848 Est. Cost $28.59 Unrealized +103.9%
HWKN HAWKINS INC 0.0%
Value ($000) $2,979 Shares 16,302 Est. Cost $115.54 Unrealized +44.7%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $2,972 Shares 55,993 Est. Cost $46.31 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $2,971 Shares 40,220 Est. Cost $50.81 Unrealized +34.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $2,964 Shares 77,313 Est. Cost $31.60 Unrealized +23.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,962 Shares 112,698 Est. Cost $41.34 Unrealized -27.8%
— TELADOC HEALTH INC 0.0%
Value ($000) $2,952 Shares 3,161,000 Est. Cost $0.97 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $2,947 Shares 87,657 Est. Cost $39.94 Unrealized -10.2%
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $2,939 Shares 40,711 Est. Cost $50.90 Unrealized +7.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,933 Shares 12,641 Est. Cost $156.12 Unrealized +70.7%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $2,920 Shares 54,675 Est. Cost $47.55 Unrealized —
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $2,910 Shares 47,242 Est. Cost $43.41 Unrealized +32.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,908 Shares 117,099 Est. Cost $19.67 Unrealized +25.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,906 Shares 8,417 Est. Cost $78.81 Unrealized +244.7%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value ($000) $2,894 Shares 21,465 Est. Cost $112.34 Unrealized +5.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,892 Shares 536,612 Est. Cost $4.08 Unrealized +43.9%
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $2,889 Shares 48,607 Est. Cost $26.46 Unrealized +86.1%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,878 Shares 2,363,000 Est. Cost $1.05 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $2,863 Shares 50,790 Est. Cost $37.98 Unrealized +56.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,855 Shares 53,891 Est. Cost $73.45 Unrealized -36.8%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $2,841 Shares 76,773 Est. Cost $22.21 Unrealized +34.5%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $2,836 Shares 33,151 Est. Cost $56.56 Unrealized +65.0%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $2,831 Shares 31,322 Est. Cost $70.01 Unrealized +32.4%
SDRL SEADRILL LTD 0.0%
Value ($000) $2,827 Shares 93,592 Est. Cost $44.58 Unrealized -31.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $2,821 Shares 122,960 Est. Cost $11.45 Unrealized +29.3%
— WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $2,816 Shares 3,153,000 Est. Cost $0.87 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,815 Shares 2,859,000 Est. Cost $0.90 Unrealized —
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $2,814 Shares 257,895 Est. Cost $11.87 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,813 Shares 79,422 Est. Cost $19.41 Unrealized +67.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $2,787 Shares 184,338 Est. Cost $13.95 Unrealized +9.9%
SARO STANDARDAERO INC 0.0%
Value ($000) $2,787 Shares 102,113 Est. Cost $28.67 Unrealized -2.1%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $2,782 Shares 94,736 Est. Cost $29.39 Unrealized -15.6%
AS AMER SPORTS INC 0.0%
Value ($000) $2,777 Shares 79,900 Est. Cost $26.93 Unrealized +40.0%
GAP GAP INC/THE 0.0%
Value ($000) $2,775 Shares 129,740 Est. Cost $21.78 Unrealized -2.2%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $2,775 Shares 227,457 Est. Cost $14.71 Unrealized -28.5%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $2,774 Shares 143,207 Est. Cost $21.18 Unrealized —
SSRM SSR MINING INC 0.0%
Value ($000) $2,773 Shares 113,537 Est. Cost $10.48 Unrealized +61.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,770 Shares 224,878 Est. Cost $20.03 Unrealized -51.3%
TFX TELEFLEX INC 0.0%
Value ($000) $2,741 Shares 22,400 Est. Cost $137.84 Unrealized -12.5%
— SHAKE SHACK INC 0.0%
Value ($000) $2,721 Shares 2,874,000 Est. Cost $0.91 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $2,709 Shares 102,062 Est. Cost $40.94 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $2,704 Shares 64,249 Est. Cost $70.11 Unrealized -29.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $2,696 Shares 47,682 Est. Cost $46.11 Unrealized +23.1%
AIR AAR CORPORATION 0.0%
Value ($000) $2,695 Shares 30,057 Est. Cost $40.73 Unrealized +86.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,695 Shares 145,433 Est. Cost $13.84 Unrealized +13.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,692 Shares 31,803 Est. Cost $29.05 Unrealized +186.1%
— NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,692 Shares 2,688,000 Est. Cost $1.04 Unrealized —
— ALARM.COM HOLDINGS INC 0.0%
Value ($000) $2,678 Shares 2,793,000 Est. Cost $0.97 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $2,677 Shares 51,929 Est. Cost $61.65 Unrealized -8.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,677 Shares 116,635 Est. Cost $19.48 Unrealized +9.8%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $2,664 Shares 96,674 Est. Cost $36.18 Unrealized -4.8%
VC VISTEON CORP 0.0%
Value ($000) $2,662 Shares 22,206 Est. Cost $103.38 Unrealized +13.4%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,656 Shares 2,740,000 Est. Cost $0.98 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,631 Shares 47,875 Est. Cost $36.84 Unrealized +11.8%
PL PLANET LABS PBC 0.0%
Value ($000) $2,627 Shares 202,384 Est. Cost $5.73 Unrealized +34.6%
CPB THE CAMPBELL'S COMPANY 0.0%
Value ($000) $2,626 Shares 83,167 Est. Cost $35.89 Unrealized -11.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,612 Shares 32,739 Est. Cost $56.06 Unrealized +27.7%
FRPT FRESHPET INC 0.0%
Value ($000) $2,611 Shares 47,371 Est. Cost $110.24 Unrealized -43.8%
NPO ENPRO INC 0.0%
Value ($000) $2,609 Shares 11,544 Est. Cost $130.16 Unrealized +65.9%
MAT MATTEL INC 0.0%
Value ($000) $2,584 Shares 153,560 Est. Cost $23.95 Unrealized -23.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,583 Shares 191,344 Est. Cost $40.58 Unrealized -58.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2,580 Shares 92,009 Est. Cost $27.09 Unrealized -0.6%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $2,572 Shares 34,558 Est. Cost $37.98 Unrealized +107.2%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $2,566 Shares 21,900 Est. Cost $111.73 Unrealized +3.3%
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $2,552 Shares 9,138 Est. Cost $108.18 Unrealized +147.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,543 Shares 322,756 Est. Cost $11.63 Unrealized -38.8%
PATH UIPATH INC 0.0%
Value ($000) $2,535 Shares 189,437 Est. Cost $18.95 Unrealized -37.6%
AN AUTONATION INC 0.0%
Value ($000) $2,525 Shares 11,542 Est. Cost $58.81 Unrealized +258.4%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $2,524 Shares 41,761 Est. Cost $8.17 Unrealized —
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,524 Shares 58,810 Est. Cost $24.03 Unrealized +86.7%
OZK BANK OZK 0.0%
Value ($000) $2,493 Shares 48,902 Est. Cost $31.58 Unrealized +58.6%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $2,482 Shares 20,693 Est. Cost $180.25 Unrealized -29.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,479 Shares 100,329 Est. Cost $8.51 Unrealized +114.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,452 Shares 109,949 Est. Cost $23.01 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,449 Shares 72,775 Est. Cost $26.83 Unrealized +32.6%
UIS UNISYS CORP 0.0%
Value ($000) $2,435 Shares 624,461 Est. Cost $13.51 Unrealized -70.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,429 Shares 66,810 Est. Cost $33.03 Unrealized +36.8%
NUVL NUVALENT INC 0.0%
Value ($000) $2,427 Shares 28,062 Est. Cost $55.96 Unrealized +41.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $2,426 Shares 385,732 Est. Cost $6.28 Unrealized +1.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,426 Shares 212,998 Est. Cost $13.90 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $2,414 Shares 2,347,000 Est. Cost $1.01 Unrealized —
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,413 Shares 103,686 Est. Cost $31.06 Unrealized -25.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,405 Shares 160,251 Est. Cost $33.55 Unrealized -56.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $2,405 Shares 75,634 Est. Cost $32.32 Unrealized +1.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $2,403 Shares 90,169 Est. Cost $29.26 Unrealized -11.7%
PVH PVH CORP 0.0%
Value ($000) $2,396 Shares 28,604 Est. Cost $90.53 Unrealized -13.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,395 Shares 20,129 Est. Cost $31.91 Unrealized +275.4%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $2,384 Shares 2,878 Est. Cost $371.93 Unrealized +105.7%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,366 Shares 34,020 Est. Cost $46.58 Unrealized +42.4%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $2,366 Shares 134,342 Est. Cost $25.27 Unrealized -29.0%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,363 Shares 68,391 Est. Cost $17.61 Unrealized +91.3%
POST POST HOLDINGS INC 0.0%
Value ($000) $2,358 Shares 21,937 Est. Cost $53.31 Unrealized +101.2%
CELC CELCUITY INC 0.0%
Value ($000) $2,357 Shares 47,704 Est. Cost $25.34 Unrealized +58.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,355 Shares 91,389 Est. Cost $35.32 Unrealized -30.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,345 Shares 112,020 Est. Cost $21.64 Unrealized +2.0%
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,342 Shares 2,678,000 Est. Cost $0.95 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,341 Shares 67,512 Est. Cost $23.59 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $2,329 Shares 25,490 Est. Cost $63.67 Unrealized +27.3%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $2,326 Shares 120,016 Est. Cost $16.54 Unrealized +5.4%
FIVN FIVE9 INC 0.0%
Value ($000) $2,317 Shares 95,764 Est. Cost $51.79 Unrealized -48.9%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $2,317 Shares 38,741 Est. Cost $63.11 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,310 Shares 31,216 Est. Cost $26.90 Unrealized +189.3%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2,307 Shares 31,872 Est. Cost $47.32 Unrealized +73.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,306 Shares 410,372 Est. Cost $9.78 Unrealized -55.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $2,302 Shares 9,818 Est. Cost $237.38 Unrealized —
— LIBERTY LIVE - SERIES C 0.0%
Value ($000) $2,295 Shares 23,668 Est. Cost $39.59 Unrealized —
KEX KIRBY CORPORATION 0.0%
Value ($000) $2,292 Shares 27,460 Est. Cost $76.19 Unrealized +31.9%
— CABLE ONE INC 0.0%
Value ($000) $2,287 Shares 2,348,000 Est. Cost $0.83 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $2,283 Shares 15,808 Est. Cost $86.36 Unrealized +56.6%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $2,278 Shares 59,414 Est. Cost $23.61 Unrealized +55.8%
— ALLETE INC 0.0%
Value ($000) $2,275 Shares 34,264 Est. Cost $64.33 Unrealized —
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value ($000) $2,270 Shares 48,267 Est. Cost $29.16 Unrealized +47.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2,266 Shares 87,404 Est. Cost $24.42 Unrealized +12.5%
QLYS QUALYS INC 0.0%
Value ($000) $2,237 Shares 16,904 Est. Cost $83.56 Unrealized +62.3%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $2,236 Shares 65,143 Est. Cost $34.17 Unrealized —
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $2,236 Shares 124,031 Est. Cost $18.55 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,233 Shares 83,981 Est. Cost $26.99 Unrealized -5.1%
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,229 Shares 1,977,000 Est. Cost $0.95 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,228 Shares 36,199 Est. Cost $46.80 Unrealized —
TIGO MILLICOM INTL CELL S.A. 0.0%
Value ($000) $2,219 Shares 45,711 Est. Cost $35.18 Unrealized +24.7%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $2,208 Shares 220,627 Est. Cost $6.89 Unrealized +30.3%
FLR FLUOR CORPORATION 0.0%
Value ($000) $2,200 Shares 52,288 Est. Cost $34.45 Unrealized +33.6%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $2,178 Shares 56,373 Est. Cost $35.40 Unrealized +8.1%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $2,117 Shares 54,856 Est. Cost $34.69 Unrealized —
AHR AMERICAN HEALTHCARE REIT 0.0%
Value ($000) $2,117 Shares 50,400 Est. Cost $23.57 Unrealized —
M MACY'S INC 0.0%
Value ($000) $2,114 Shares 117,902 Est. Cost $35.47 Unrealized -60.1%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $2,108 Shares 53,017 Est. Cost $29.48 Unrealized +20.6%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $2,106 Shares 59,680 Est. Cost $29.42 Unrealized +12.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2,104 Shares 57,000 Est. Cost $41.59 Unrealized +4.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,102 Shares 67,220 Est. Cost $31.94 Unrealized +2.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,087 Shares 114,319 Est. Cost $19.85 Unrealized -15.1%
IFS INTERCORP FINANCIAL 0.0%
Value ($000) $2,087 Shares 51,724 Est. Cost $29.76 Unrealized +29.9%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $2,081 Shares 115,978 Est. Cost $9.21 Unrealized +59.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,077 Shares 68,839 Est. Cost $28.83 Unrealized -9.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,072 Shares 101,887 Est. Cost $18.09 Unrealized +0.2%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,061 Shares 125,731 Est. Cost $16.75 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,041 Shares 107,240 Est. Cost $16.34 Unrealized -15.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,036 Shares 28,504 Est. Cost $34.24 Unrealized +114.8%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $2,036 Shares 75,170 Est. Cost $45.67 Unrealized -37.4%
AMR ALPHA METALLURGICAL 0.0%
Value ($000) $2,033 Shares 12,387 Est. Cost $303.89 Unrealized -54.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,017 Shares 31,824 Est. Cost $51.26 Unrealized +22.2%
E ENI S P A-SP ADR 0.0%
Value ($000) $2,016 Shares 57,683 Est. Cost $34.95 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,013 Shares 60,659 Est. Cost $46.49 Unrealized -24.8%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2,010 Shares 21,118 Est. Cost $33.17 Unrealized +183.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,001 Shares 31,484 Est. Cost $34.01 Unrealized +78.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,999 Shares 49,790 Est. Cost $50.02 Unrealized -24.8%
DIOD DIODES INC 0.0%
Value ($000) $1,997 Shares 37,530 Est. Cost $70.66 Unrealized -24.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,991 Shares 58,610 Est. Cost $16.95 Unrealized +100.8%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $1,990 Shares 13,754 Est. Cost $76.76 Unrealized +76.0%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,988 Shares 109,258 Est. Cost $24.79 Unrealized —
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $1,976 Shares 64,683 Est. Cost $51.82 Unrealized -39.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,974 Shares 121,123 Est. Cost $20.29 Unrealized -11.5%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,970 Shares 2,276,000 Est. Cost $0.87 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,970 Shares 187,300 Est. Cost $14.64 Unrealized -30.7%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $1,959 Shares 116,950 Est. Cost $18.50 Unrealized -19.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,956 Shares 62,030 Est. Cost $18.54 Unrealized +41.3%
DCO DUCOMMUN INC 0.0%
Value ($000) $1,933 Shares 20,112 Est. Cost $50.60 Unrealized +78.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1,930 Shares 54,356 Est. Cost $27.10 Unrealized +51.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $1,923 Shares 30,721 Est. Cost $46.39 Unrealized +32.1%
MT ARCELORMITTAL - NY REG 0.0%
Value ($000) $1,923 Shares 53,200 Est. Cost $28.85 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,923 Shares 15,178 Est. Cost $41.43 Unrealized +276.7%
FRHC FREEDOM HOLDING CORP 0.0%
Value ($000) $1,911 Shares 11,100 Est. Cost $154.43 Unrealized +9.2%
— ENOVIS CORP 0.0%
Value ($000) $1,904 Shares 1,936,000 Est. Cost $1.03 Unrealized —
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $1,904 Shares 31,999 Est. Cost $44.16 Unrealized +33.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,901 Shares 112,172 Est. Cost $9.60 Unrealized +77.1%
EXPO EXPONENT INC 0.0%
Value ($000) $1,898 Shares 27,316 Est. Cost $41.24 Unrealized +72.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,897 Shares 43,936 Est. Cost $22.22 Unrealized +40.6%
MTRN MATERION CORP 0.0%
Value ($000) $1,896 Shares 15,691 Est. Cost $62.19 Unrealized +68.8%
KFRC KFORCE INC 0.0%
Value ($000) $1,895 Shares 63,194 Est. Cost $34.83 Unrealized +1.7%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,893 Shares 32,631 Est. Cost $50.61 Unrealized —
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $1,890 Shares 63,516 Est. Cost $23.33 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $1,889 Shares 2,196,000 Est. Cost $0.70 Unrealized —
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $1,886 Shares 26,034 Est. Cost $50.75 Unrealized +46.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,882 Shares 19,556 Est. Cost $59.09 Unrealized +52.4%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $1,877 Shares 83,040 Est. Cost $20.56 Unrealized —
MRP MILLROSE PROPERTIES INC 0.0%
Value ($000) $1,873 Shares 55,736 Est. Cost $26.51 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,873 Shares 30,516 Est. Cost $42.72 Unrealized +21.9%
SOUN SOUNDHOUND AI INC - A 0.0%
Value ($000) $1,865 Shares 115,962 Est. Cost $5.78 Unrealized +129.6%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $1,862 Shares 19,169 Est. Cost $80.15 Unrealized +50.2%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,844 Shares 10,373 Est. Cost $77.02 Unrealized +133.1%
BANR BANNER CORP 0.0%
Value ($000) $1,840 Shares 28,084 Est. Cost $44.18 Unrealized +46.1%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $1,839 Shares 362,694 Est. Cost $14.72 Unrealized —
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $1,838 Shares 87,066 Est. Cost $28.29 Unrealized -8.9%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $1,835 Shares 1,559 Est. Cost $690.79 Unrealized +49.1%
SEB SEABOARD CORP 0.0%
Value ($000) $1,831 Shares 502 Est. Cost $3446.78 Unrealized +1.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,827 Shares 48,517 Est. Cost $14.85 Unrealized +114.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1,822 Shares 53,095 Est. Cost $29.43 Unrealized +24.6%
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $1,814 Shares 7,991 Est. Cost $143.39 Unrealized +43.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,808 Shares 20,664 Est. Cost $36.83 Unrealized +141.7%
NNI NELNET INC CLASS A 0.0%
Value ($000) $1,807 Shares 14,409 Est. Cost $63.60 Unrealized +96.7%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $1,794 Shares 154,628 Est. Cost $10.66 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $1,789 Shares 56,237 Est. Cost $39.74 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $1,782 Shares 63,876 Est. Cost $47.11 Unrealized -43.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,776 Shares 97,845 Est. Cost $9.47 Unrealized +89.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,772 Shares 39,035 Est. Cost $27.35 Unrealized +58.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,762 Shares 28,692 Est. Cost $90.56 Unrealized -35.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,756 Shares 8,316 Est. Cost $47.90 Unrealized +312.7%
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,754 Shares 28,297 Est. Cost $49.60 Unrealized +27.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1,750 Shares 58,941 Est. Cost $27.49 Unrealized +17.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,750 Shares 61,827 Est. Cost $20.62 Unrealized +40.8%
ATKR ATKORE INC 0.0%
Value ($000) $1,714 Shares 27,314 Est. Cost $54.29 Unrealized +18.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,710 Shares 15,240 Est. Cost $70.60 Unrealized +65.8%
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $1,706 Shares 41,984 Est. Cost $44.26 Unrealized -17.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,698 Shares 26,200 Est. Cost $39.46 Unrealized +45.5%
MOMO HELLO GROUP INC - ADR 0.0%
Value ($000) $1,682 Shares 226,710 Est. Cost $8.56 Unrealized —
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $1,679 Shares 114,504 Est. Cost $8.00 Unrealized +114.4%
ACLX ARCELLX INC 0.0%
Value ($000) $1,670 Shares 20,345 Est. Cost $42.77 Unrealized +68.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,663 Shares 14,098 Est. Cost $72.71 Unrealized +54.3%
ACHR ARCHER AVIATION INC- CL A 0.0%
Value ($000) $1,653 Shares 172,587 Est. Cost $7.10 Unrealized +39.4%
SR SPIRE INC 0.0%
Value ($000) $1,653 Shares 20,280 Est. Cost $73.21 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $1,648 Shares 10,981 Est. Cost $62.14 Unrealized +152.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,647 Shares 18,760 Est. Cost $79.24 Unrealized +21.0%
— PAGERDUTY INC 0.0%
Value ($000) $1,639 Shares 1,678,000 Est. Cost $0.97 Unrealized —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $1,637 Shares 83,111 Est. Cost $18.22 Unrealized +12.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $1,636 Shares 30,822 Est. Cost $58.46 Unrealized -16.5%
BIPC BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $1,632 Shares 39,696 Est. Cost $39.96 Unrealized -0.2%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $1,632 Shares 11,905 Est. Cost $58.87 Unrealized +147.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $1,630 Shares 20,108 Est. Cost $82.45 Unrealized -3.4%
OGS ONE GAS INC 0.0%
Value ($000) $1,629 Shares 20,125 Est. Cost $62.51 Unrealized +19.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,621 Shares 81,727 Est. Cost $19.16 Unrealized -3.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $1,616 Shares 59,415 Est. Cost $15.90 Unrealized +64.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,614 Shares 36,696 Est. Cost $40.53 Unrealized +5.0%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $1,614 Shares 131,841 Est. Cost $26.51 Unrealized —
RH RH 0.0%
Value ($000) $1,611 Shares 7,932 Est. Cost $319.49 Unrealized -32.0%
TNK TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $1,608 Shares 31,802 Est. Cost $42.18 Unrealized +12.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,607 Shares 126,616 Est. Cost $39.59 Unrealized -63.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,606 Shares 14,648 Est. Cost $57.00 Unrealized +80.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,601 Shares 17,099 Est. Cost $84.54 Unrealized +35.9%
CON CONCENTRA GROUP HLDNS PA 0.0%
Value ($000) $1,600 Shares 76,444 Est. Cost $20.92 Unrealized +1.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,598 Shares 21,000 Est. Cost $53.44 Unrealized +49.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,592 Shares 33,318 Est. Cost $27.05 Unrealized +48.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,588 Shares 14,851 Est. Cost $65.95 Unrealized +84.1%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,576 Shares 33,196 Est. Cost $43.09 Unrealized —
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $1,572 Shares 99,924 Est. Cost $15.42 Unrealized -8.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,571 Shares 18,880 Est. Cost $64.86 Unrealized +34.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,566 Shares 32,520 Est. Cost $26.35 Unrealized +73.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,565 Shares 43,210 Est. Cost $21.36 Unrealized +61.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1,553 Shares 59,102 Est. Cost $24.46 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,546 Shares 33,545 Est. Cost $30.66 Unrealized +36.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,546 Shares 48,122 Est. Cost $15.33 Unrealized +99.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,545 Shares 145,783 Est. Cost $10.50 Unrealized -4.9%
BOX BOX INC - CLASS A 0.0%
Value ($000) $1,543 Shares 47,819 Est. Cost $25.30 Unrealized +28.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,542 Shares 2,335 Est. Cost $138.49 Unrealized +260.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $1,539 Shares 41,972 Est. Cost $27.64 Unrealized +19.9%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $1,539 Shares 50,122 Est. Cost $25.20 Unrealized +18.2%
— CABLE ONE INC 0.0%
Value ($000) $1,532 Shares 1,795,000 Est. Cost $0.81 Unrealized —
KT K T CORP-SP ADR 0.0%
Value ($000) $1,526 Shares 78,262 Est. Cost $19.50 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,513 Shares 54,491 Est. Cost $28.94 Unrealized +0.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,508 Shares 53,397 Est. Cost $23.50 Unrealized +26.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $1,506 Shares 19,774 Est. Cost $41.64 Unrealized +84.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,501 Shares 3,215 Est. Cost $291.17 Unrealized +71.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,497 Shares 39,814 Est. Cost $35.85 Unrealized +7.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,496 Shares 17,667 Est. Cost $40.18 Unrealized +116.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,487 Shares 50,938 Est. Cost $29.76 Unrealized +8.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,484 Shares 12,714 Est. Cost $82.32 Unrealized +54.0%
MPTI M TRON INDUSTRIES INC 0.0%
Value ($000) $1,481 Shares 26,700 Est. Cost $38.54 Unrealized +16.3%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $1,480 Shares 19,145 Est. Cost $70.29 Unrealized +21.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,480 Shares 41,288 Est. Cost $55.88 Unrealized -36.2%
TS TENARIS SA ADR 0.0%
Value ($000) $1,472 Shares 41,145 Est. Cost $37.40 Unrealized —
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $1,471 Shares 134,860 Est. Cost $32.81 Unrealized -67.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,471 Shares 11,216 Est. Cost $126.11 Unrealized +8.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,468 Shares 33,202 Est. Cost $42.38 Unrealized +7.1%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $1,468 Shares 155,299 Est. Cost $11.69 Unrealized -25.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,453 Shares 15,509 Est. Cost $41.50 Unrealized +123.8%
STNE STONECO LTD 0.0%
Value ($000) $1,451 Shares 76,756 Est. Cost $34.52 Unrealized —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $1,451 Shares 77,847 Est. Cost $22.01 Unrealized —
WU WESTERN UNION COMPANY 0.0%
Value ($000) $1,448 Shares 181,199 Est. Cost $18.69 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $1,448 Shares 16,819 Est. Cost $84.85 Unrealized -11.5%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $1,446 Shares 40,172 Est. Cost $15.74 Unrealized +153.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $1,435 Shares 60,322 Est. Cost $22.60 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,435 Shares 2,471 Est. Cost $188.44 Unrealized +159.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,429 Shares 16,823 Est. Cost $79.52 Unrealized +0.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,423 Shares 20,828 Est. Cost $102.20 Unrealized -33.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1,421 Shares 55,277 Est. Cost $15.64 Unrealized +61.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,420 Shares 21,490 Est. Cost $52.12 Unrealized +14.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,412 Shares 63,062 Est. Cost $15.18 Unrealized +24.8%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $1,402 Shares 87,332 Est. Cost $22.00 Unrealized -27.4%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $1,402 Shares 30,544 Est. Cost $42.56 Unrealized +6.4%
LINE LINEAGE INC 0.0%
Value ($000) $1,399 Shares 36,218 Est. Cost $68.18 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,395 Shares 56,583 Est. Cost $25.36 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $1,391 Shares 52,873 Est. Cost $9.51 Unrealized +149.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,388 Shares 5,717 Est. Cost $241.11 Unrealized +11.0%
WDFC WD-40 COMPANY 0.0%
Value ($000) $1,385 Shares 7,008 Est. Cost $131.00 Unrealized +63.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,381 Shares 24,396 Est. Cost $44.62 Unrealized +1.1%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,378 Shares 27,126 Est. Cost $110.79 Unrealized -36.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,376 Shares 104,480 Est. Cost $10.98 Unrealized +12.7%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,369 Shares 20,954 Est. Cost $34.96 Unrealized +74.5%
IBEX IBEX LTD 0.0%
Value ($000) $1,361 Shares 33,577 Est. Cost $23.35 Unrealized +36.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,360 Shares 192,302 Est. Cost $14.12 Unrealized -42.3%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $1,353 Shares 83,437 Est. Cost $15.56 Unrealized -8.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,339 Shares 33,135 Est. Cost $23.08 Unrealized +77.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1,328 Shares 14,155 Est. Cost $61.64 Unrealized +77.5%
STLA STELLANTIS NV 0.0%
Value ($000) $1,327 Shares 142,109 Est. Cost $9.34 Unrealized —
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $1,323 Shares 16,430 Est. Cost $29.17 Unrealized +181.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $1,321 Shares 8,228 Est. Cost $71.05 Unrealized +137.2%
KFY KORN FERRY 0.0%
Value ($000) $1,319 Shares 18,855 Est. Cost $42.61 Unrealized +68.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,315 Shares 33,245 Est. Cost $22.50 Unrealized +68.5%
VSTS VESTIS CORP 0.0%
Value ($000) $1,305 Shares 288,016 Est. Cost $16.94 Unrealized -69.7%
OGN ORGANON & CO 0.0%
Value ($000) $1,302 Shares 121,873 Est. Cost $21.19 Unrealized -53.9%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $1,301 Shares 19,582 Est. Cost $19.74 Unrealized +187.9%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $1,301 Shares 45,793 Est. Cost $21.79 Unrealized +10.0%
CSR CENTERSPACE 0.0%
Value ($000) $1,300 Shares 22,078 Est. Cost $66.47 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,291 Shares 20,784 Est. Cost $42.53 Unrealized +11.0%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $1,282 Shares 37,179 Est. Cost $19.15 Unrealized +14.8%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $1,282 Shares 119,262 Est. Cost $11.08 Unrealized +0.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,280 Shares 85,272 Est. Cost $11.64 Unrealized +44.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,279 Shares 109,372 Est. Cost $7.88 Unrealized +51.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $1,273 Shares 13,269 Est. Cost $37.44 Unrealized +128.6%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $1,273 Shares 32,435 Est. Cost $21.48 Unrealized +79.2%
INMD INMODE LTD 0.0%
Value ($000) $1,267 Shares 85,062 Est. Cost $18.81 Unrealized -22.2%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1,265 Shares 37,737 Est. Cost $26.23 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $1,264 Shares 7,266 Est. Cost $55.96 Unrealized +218.6%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,257 Shares 43,116 Est. Cost $41.60 Unrealized -24.9%
ASH ASHLAND INC 0.0%
Value ($000) $1,251 Shares 26,102 Est. Cost $81.71 Unrealized -36.5%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $1,250 Shares 5,995 Est. Cost $128.71 Unrealized +48.5%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $1,248 Shares 37,597 Est. Cost $12.60 Unrealized +84.4%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $1,242 Shares 56,329 Est. Cost $11.13 Unrealized +93.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,240 Shares 85,537 Est. Cost $9.27 Unrealized +21.7%
AEG AEGON LTD 0.0%
Value ($000) $1,223 Shares 153,064 Est. Cost $7.99 Unrealized —
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $1,221 Shares 12,709 Est. Cost $131.21 Unrealized -16.8%
KAI KADANT INC 0.0%
Value ($000) $1,220 Shares 4,099 Est. Cost $105.82 Unrealized +207.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,218 Shares 107,986 Est. Cost $15.89 Unrealized -30.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,218 Shares 19,322 Est. Cost $74.22 Unrealized -24.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,215 Shares 31,680 Est. Cost $21.25 Unrealized +71.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,213 Shares 15,252 Est. Cost $66.90 Unrealized —
TGEN TECOGEN INC WALTHAM MA 0.0%
Value ($000) $1,209 Shares 137,200 Est. Cost $8.02 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,208 Shares 79,540 Est. Cost $14.03 Unrealized +8.2%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $1,202 Shares 20,224 Est. Cost $69.76 Unrealized +14.3%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $1,198 Shares 10,751 Est. Cost $65.28 Unrealized +61.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,194 Shares 48,649 Est. Cost $24.34 Unrealized +0.9%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $1,192 Shares 55,874 Est. Cost $25.98 Unrealized -9.0%
HASI HA SUSTAINABLE INFRST CAP 0.0%
Value ($000) $1,188 Shares 38,681 Est. Cost $25.80 Unrealized +4.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,186 Shares 18,637 Est. Cost $25.48 Unrealized +124.3%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,180 Shares 14,303 Est. Cost $87.29 Unrealized -16.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $1,177 Shares 132,298 Est. Cost $6.23 Unrealized +32.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,175 Shares 26,523 Est. Cost $28.52 Unrealized +59.9%
THRM GENTHERM INC 0.0%
Value ($000) $1,166 Shares 34,220 Est. Cost $47.47 Unrealized -28.7%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $1,162 Shares 37,080 Est. Cost $31.07 Unrealized +1.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,159 Shares 39,350 Est. Cost $87.24 Unrealized -68.7%
RUN SUNRUN INC 0.0%
Value ($000) $1,152 Shares 66,615 Est. Cost $31.27 Unrealized -57.2%
MZTI MARZERTTI CO/THE 0.0%
Value ($000) $1,152 Shares 6,665 Est. Cost $121.34 Unrealized +47.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,149 Shares 331,190 Est. Cost $9.74 Unrealized -61.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,148 Shares 17,878 Est. Cost $36.68 Unrealized +73.7%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $1,148 Shares 22,317 Est. Cost $54.40 Unrealized +4.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,136 Shares 8,986 Est. Cost $80.53 Unrealized +59.1%
HUT HUT 8 CORP 0.0%
Value ($000) $1,133 Shares 32,540 Est. Cost $10.98 Unrealized +131.4%
NWE NORTHWESTERN ENERGY 0.0%
Value ($000) $1,132 Shares 19,320 Est. Cost $40.53 Unrealized +33.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,131 Shares 15,888 Est. Cost $39.65 Unrealized +66.6%
RXST RXSIGHT INC 0.0%
Value ($000) $1,130 Shares 125,649 Est. Cost $32.38 Unrealized -72.9%
OLN OLIN CORPORATION 0.0%
Value ($000) $1,128 Shares 45,121 Est. Cost $20.68 Unrealized +5.8%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $1,122 Shares 124,694 Est. Cost $55.17 Unrealized -86.5%
ASO ACADEMY SPORTS 0.0%
Value ($000) $1,121 Shares 22,410 Est. Cost $53.55 Unrealized -5.1%
AZZ AZZ INC 0.0%
Value ($000) $1,118 Shares 10,243 Est. Cost $53.31 Unrealized +107.4%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,116 Shares 45,743 Est. Cost $23.93 Unrealized —
JHX JAMES HARDIE INDUSTRIES 0.0%
Value ($000) $1,115 Shares 58,060 Est. Cost $23.95 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,112 Shares 58,759 Est. Cost $16.18 Unrealized +1.9%
FLG FLAGSTAR BANK NA 0.0%
Value ($000) $1,111 Shares 96,219 Est. Cost $10.72 Unrealized +10.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1,107 Shares 81,243 Est. Cost $42.96 Unrealized -66.9%
TDC TERADATA CORP 0.0%
Value ($000) $1,107 Shares 51,457 Est. Cost $39.75 Unrealized -45.9%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $1,105 Shares 48,837 Est. Cost $46.91 Unrealized -50.3%
VSAT VIASAT INC 0.0%
Value ($000) $1,102 Shares 37,594 Est. Cost $38.26 Unrealized -37.5%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $1,097 Shares 5,190 Est. Cost $381.87 Unrealized -44.3%
SMFG SUMITOMO MITSUI - ADR 0.0%
Value ($000) $1,094 Shares 65,381 Est. Cost $16.74 Unrealized —
NE NOBLE CORP 0.0%
Value ($000) $1,094 Shares 38,681 Est. Cost $29.37 Unrealized -6.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,090 Shares 60,071 Est. Cost $14.68 Unrealized +11.0%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,087 Shares 53,796 Est. Cost $29.35 Unrealized —
TEX TEREX CORPORATION 0.0%
Value ($000) $1,087 Shares 21,186 Est. Cost $39.88 Unrealized +27.7%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $1,086 Shares 38,311 Est. Cost $41.48 Unrealized -29.8%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $1,082 Shares 14,972 Est. Cost $44.67 Unrealized +65.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $1,080 Shares 243,159 Est. Cost $4.57 Unrealized -7.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,075 Shares 10,932 Est. Cost $83.68 Unrealized +40.8%
HHH HOWARD HUGHES HLDG INC 0.0%
Value ($000) $1,075 Shares 13,086 Est. Cost $75.45 Unrealized -1.8%
— TOTAL SA-SPONSORED ADR 0.0%
Value ($000) $1,068 Shares 17,900 Est. Cost $64.69 Unrealized —
PSMT PRICE SMART INC 0.0%
Value ($000) $1,068 Shares 8,815 Est. Cost $78.42 Unrealized +40.0%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $1,063 Shares 35,346 Est. Cost $66.91 Unrealized -55.2%
TGNA TEGNA INC 0.0%
Value ($000) $1,060 Shares 52,127 Est. Cost $14.60 Unrealized +30.6%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,060 Shares 20,282 Est. Cost $38.97 Unrealized +21.6%
VAL VALARIS LTD 0.0%
Value ($000) $1,058 Shares 21,702 Est. Cost $55.06 Unrealized -11.4%
CBU COMMUNITY FINANCIAL SYSTE 0.0%
Value ($000) $1,058 Shares 18,049 Est. Cost $34.08 Unrealized +67.5%
ROG ROGERS CORPORATION 0.0%
Value ($000) $1,058 Shares 13,152 Est. Cost $128.13 Unrealized -41.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,057 Shares 68,266 Est. Cost $17.42 Unrealized -25.5%
FWONA LIBERTY MEDIA CORP 0.0%
Value ($000) $1,056 Shares 11,092 Est. Cost $58.09 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,056 Shares 83,882 Est. Cost $4.18 Unrealized +80.4%
— INFORMATICA INC 0.0%
Value ($000) $1,056 Shares 42,510 Est. Cost $27.81 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,055 Shares 15,600 Est. Cost $59.22 Unrealized +25.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,053 Shares 12,508 Est. Cost $51.45 Unrealized +64.3%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $1,053 Shares 1,713 Est. Cost $298.60 Unrealized +65.8%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,049 Shares 7,785 Est. Cost $98.77 Unrealized +24.5%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,046 Shares 38,993 Est. Cost $29.04 Unrealized —
— FRESHPET INC 0.0%
Value ($000) $1,044 Shares 929,000 Est. Cost $1.12 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $1,044 Shares 10,591 Est. Cost $57.24 Unrealized +85.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,043 Shares 58,386 Est. Cost $21.40 Unrealized —
IAC IAC INC 0.0%
Value ($000) $1,041 Shares 30,563 Est. Cost $106.26 Unrealized -64.9%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value ($000) $1,037 Shares 25,288 Est. Cost $36.96 Unrealized +10.5%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $1,029 Shares 16,498 Est. Cost $45.72 Unrealized +52.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1,027 Shares 35,671 Est. Cost $17.12 Unrealized +59.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $1,026 Shares 37,009 Est. Cost $24.77 Unrealized +11.6%
TEN TSAKOS ENERGY NAVGTN LTD 0.0%
Value ($000) $1,020 Shares 45,883 Est. Cost $18.00 Unrealized +16.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,014 Shares 8,937 Est. Cost $42.04 Unrealized +209.5%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,012 Shares 27,467 Est. Cost $38.40 Unrealized —
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,012 Shares 26,754 Est. Cost $28.39 Unrealized +28.5%
UUUU ENERGY FUELS 0.0%
Value ($000) $1,011 Shares 65,852 Est. Cost $3.78 Unrealized +180.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,008 Shares 90,201 Est. Cost $10.64 Unrealized -9.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,007 Shares 26,424 Est. Cost $66.32 Unrealized -47.2%
— LIBERTY LIVE - SERIES A 0.0%
Value ($000) $1,004 Shares 10,642 Est. Cost $37.78 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $1,001 Shares 54,354 Est. Cost $28.21 Unrealized —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $997 Shares 53,785 Est. Cost $15.89 Unrealized +4.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $994 Shares 15,158 Est. Cost $21.39 Unrealized +160.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $991 Shares 10,150 Est. Cost $80.62 Unrealized -0.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $987 Shares 36,225 Est. Cost $33.14 Unrealized -25.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $986 Shares 16,959 Est. Cost $100.80 Unrealized -46.5%
BKU BANKUNITED INC 0.0%
Value ($000) $986 Shares 25,828 Est. Cost $25.93 Unrealized +43.8%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $975 Shares 250,698 Est. Cost $4.59 Unrealized -11.1%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $973 Shares 15,026 Est. Cost $46.55 Unrealized +45.6%
LMND LEMONADE INC 0.0%
Value ($000) $970 Shares 18,128 Est. Cost $63.69 Unrealized -23.4%
TDW TIDEWATER INC 0.0%
Value ($000) $966 Shares 18,122 Est. Cost $22.93 Unrealized +139.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $965 Shares 28,913 Est. Cost $23.53 Unrealized +40.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $960 Shares 65,290 Est. Cost $15.06 Unrealized -3.4%
CARG CARGURUS INC 0.0%
Value ($000) $959 Shares 25,749 Est. Cost $30.27 Unrealized +12.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $956 Shares 34,127 Est. Cost $16.95 Unrealized +62.1%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $952 Shares 26,616 Est. Cost $39.61 Unrealized -13.8%
DJT TRUMP MEDIA & TEHCNOLOGY 0.0%
Value ($000) $947 Shares 57,700 Est. Cost $30.29 Unrealized -41.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $946 Shares 72,500 Est. Cost $17.49 Unrealized -16.4%
NTSK NETSKOPE INC CL A 0.0%
Value ($000) $943 Shares 41,499 Est. Cost $23.79 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $942 Shares 82,499 Est. Cost $3.14 Unrealized +143.6%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $942 Shares 25,286 Est. Cost $23.30 Unrealized +50.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $940 Shares 15,402 Est. Cost $47.02 Unrealized +25.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $933 Shares 55,311 Est. Cost $22.06 Unrealized —
YALA YALLA GROUP LTD ADR 0.0%
Value ($000) $931 Shares 124,032 Est. Cost $6.02 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $926 Shares 38,400 Est. Cost $13.03 Unrealized —
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value ($000) $923 Shares 81,000 Est. Cost $5.16 Unrealized +32.7%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $922 Shares 6,283 Est. Cost $69.34 Unrealized +96.7%
— WNS HOLDINGS LTD 0.0%
Value ($000) $920 Shares 12,058 Est. Cost $51.02 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $917 Shares 48,670 Est. Cost $13.79 Unrealized +14.3%
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $914 Shares 35,411 Est. Cost $22.16 Unrealized -1.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $908 Shares 36,450 Est. Cost $25.79 Unrealized -16.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $905 Shares 19,631 Est. Cost $32.54 Unrealized +43.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $903 Shares 12,313 Est. Cost $36.87 Unrealized +99.8%
RERE ATRENEW INC - ADR 0.0%
Value ($000) $903 Shares 196,236 Est. Cost $4.60 Unrealized —
BTSG BRIGHTSPRING HEALTH SRVCS 0.0%
Value ($000) $900 Shares 30,455 Est. Cost $16.42 Unrealized +41.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $898 Shares 70,799 Est. Cost $10.18 Unrealized +8.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $895 Shares 13,631 Est. Cost $46.48 Unrealized +41.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $893 Shares 82,874 Est. Cost $13.50 Unrealized -19.8%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $891 Shares 5,327 Est. Cost $132.29 Unrealized +30.7%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $890 Shares 919 Est. Cost $738.93 Unrealized —
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $889 Shares 74,026 Est. Cost $16.24 Unrealized —
ISSC INNOVATIVE SOLUTIONS 0.0%
Value ($000) $889 Shares 71,180 Est. Cost $13.96 Unrealized 0.0%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $888 Shares 27,866 Est. Cost $26.78 Unrealized +12.3%
WMK WEIS MARKETS INC 0.0%
Value ($000) $887 Shares 12,339 Est. Cost $48.76 Unrealized +48.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $873 Shares 42,670 Est. Cost $21.46 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $872 Shares 56,266 Est. Cost $14.89 Unrealized +6.7%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $870 Shares 45,383 Est. Cost $20.70 Unrealized -3.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $869 Shares 4,100 Est. Cost $85.94 Unrealized +119.8%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $865 Shares 49,542 Est. Cost $35.79 Unrealized -31.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $863 Shares 47,086 Est. Cost $16.14 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $862 Shares 77,771 Est. Cost $23.08 Unrealized —
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $861 Shares 42,747 Est. Cost $24.44 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $852 Shares 50,746 Est. Cost $11.94 Unrealized +28.5%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $849 Shares 96,440 Est. Cost $4.67 Unrealized +31.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $844 Shares 31,732 Est. Cost $28.22 Unrealized -10.4%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $844 Shares 27,939 Est. Cost $35.40 Unrealized —
RES R P C INC 0.0%
Value ($000) $841 Shares 176,643 Est. Cost $7.20 Unrealized -35.6%
DAN DANA INC 0.0%
Value ($000) $832 Shares 41,528 Est. Cost $15.04 Unrealized +22.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $829 Shares 17,958 Est. Cost $42.42 Unrealized +10.7%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $826 Shares 14,819 Est. Cost $58.20 Unrealized +5.5%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $826 Shares 16,955 Est. Cost $81.69 Unrealized -24.2%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $825 Shares 42,796 Est. Cost $14.67 Unrealized +26.2%
NAVI NAVIENT CORP 0.0%
Value ($000) $825 Shares 62,704 Est. Cost $16.90 Unrealized -19.7%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $818 Shares 19,566 Est. Cost $40.08 Unrealized +14.8%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $816 Shares 5,021 Est. Cost $112.37 Unrealized +50.1%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $815 Shares 91,391 Est. Cost $10.89 Unrealized -18.2%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $814 Shares 30,044 Est. Cost $26.10 Unrealized +1.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $813 Shares 14,501 Est. Cost $64.00 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $810 Shares 347,673 Est. Cost $9.85 Unrealized -82.8%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $810 Shares 88,431 Est. Cost $13.56 Unrealized -24.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $804 Shares 10,155 Est. Cost $95.43 Unrealized -18.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $799 Shares 9,426 Est. Cost $47.99 Unrealized +53.7%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $798 Shares 66,597 Est. Cost $24.86 Unrealized -40.4%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $797 Shares 88,945 Est. Cost $10.54 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $796 Shares 15,004 Est. Cost $50.20 Unrealized +11.2%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $796 Shares 2,490 Est. Cost $178.48 Unrealized +54.7%
NVEC NVE CORP 0.0%
Value ($000) $791 Shares 12,126 Est. Cost $70.48 Unrealized -3.8%
COTY COTY INC-CL A 0.0%
Value ($000) $790 Shares 195,587 Est. Cost $13.01 Unrealized -64.8%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $789 Shares 93,978 Est. Cost $5.01 Unrealized +76.8%
INOD INNODATA INC 0.0%
Value ($000) $788 Shares 10,222 Est. Cost $15.53 Unrealized +225.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $786 Shares 42,700 Est. Cost $11.91 Unrealized +44.0%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $784 Shares 107,046 Est. Cost $7.51 Unrealized +7.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $781 Shares 31,466 Est. Cost $22.03 Unrealized +34.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $778 Shares 41,117 Est. Cost $15.86 Unrealized +22.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $774 Shares 31,248 Est. Cost $19.36 Unrealized +18.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $773 Shares 19,513 Est. Cost $23.03 Unrealized +67.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $773 Shares 49,618 Est. Cost $23.45 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $771 Shares 20,500 Est. Cost $38.32 Unrealized -28.5%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $770 Shares 93,461 Est. Cost $24.19 Unrealized -71.3%
NMR NOMURA HOLDINGS INC 0.0%
Value ($000) $768 Shares 105,691 Est. Cost $7.27 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $759 Shares 25,052 Est. Cost $17.77 Unrealized +68.7%
NAMS NEWAMSTERDAM PHARMA 0.0%
Value ($000) $759 Shares 26,680 Est. Cost $23.97 Unrealized 0.0%
HNI HNI CORPORATION 0.0%
Value ($000) $758 Shares 16,176 Est. Cost $44.65 Unrealized +6.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $753 Shares 22,495 Est. Cost $29.96 Unrealized -7.4%
TOWN TOWNE BANK 0.0%
Value ($000) $752 Shares 21,754 Est. Cost $24.55 Unrealized +46.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $751 Shares 56,700 Est. Cost $12.80 Unrealized -2.3%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $751 Shares 5,841 Est. Cost $126.98 Unrealized +5.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $750 Shares 36,891 Est. Cost $24.97 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $749 Shares 91,623 Est. Cost $7.84 Unrealized +1.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $748 Shares 101,554 Est. Cost $6.00 Unrealized —
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $746 Shares 24,792 Est. Cost $21.20 Unrealized +2.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $743 Shares 30,629 Est. Cost $32.56 Unrealized -38.9%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $742 Shares 14,036 Est. Cost $28.17 Unrealized +80.3%
OMCL OMNICELL INC 0.0%
Value ($000) $739 Shares 24,258 Est. Cost $63.04 Unrealized -51.2%
HG HAMILTON INS GROUP CL B 0.0%
Value ($000) $738 Shares 29,741 Est. Cost $18.07 Unrealized +26.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $735 Shares 36,900 Est. Cost $43.80 Unrealized -54.2%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $732 Shares 29,973 Est. Cost $24.21 Unrealized +1.2%
PHIN PHINIA INC 0.0%
Value ($000) $730 Shares 12,697 Est. Cost $26.06 Unrealized +105.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $730 Shares 12,676 Est. Cost $26.09 Unrealized +100.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $729 Shares 75,970 Est. Cost $9.36 Unrealized +6.9%
FUN SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $729 Shares 32,067 Est. Cost $44.14 Unrealized -39.8%
BRZE BRAZE INC - A 0.0%
Value ($000) $727 Shares 25,575 Est. Cost $46.77 Unrealized -39.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $726 Shares 17,817 Est. Cost $29.00 Unrealized +56.4%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $724 Shares 61,492 Est. Cost $15.84 Unrealized -15.0%
— HANESBRANDS INC 0.0%
Value ($000) $722 Shares 109,606 Est. Cost $21.79 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $722 Shares 9,322 Est. Cost $85.45 Unrealized +4.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $719 Shares 9,156 Est. Cost $36.08 Unrealized +115.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $717 Shares 17,796 Est. Cost $34.82 Unrealized -16.5%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $712 Shares 22,214 Est. Cost $27.24 Unrealized +6.2%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $708 Shares 26,078 Est. Cost $52.47 Unrealized -57.2%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $707 Shares 47,258 Est. Cost $25.33 Unrealized -51.9%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $706 Shares 53,058 Est. Cost $10.72 Unrealized +6.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $704 Shares 57,653 Est. Cost $11.24 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 36,471 Est. Cost $96.49 Unrealized -81.5%
HCI HCI GROUP INC 0.0%
Value ($000) $703 Shares 3,661 Est. Cost $86.49 Unrealized +83.1%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $702 Shares 58,700 Est. Cost $14.50 Unrealized -7.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $699 Shares 21,648 Est. Cost $20.65 Unrealized +25.1%
STC STEWART INFO SERVICES 0.0%
Value ($000) $698 Shares 9,526 Est. Cost $48.93 Unrealized +40.6%
— PREMIER INC - CLASS A 0.0%
Value ($000) $698 Shares 25,100 Est. Cost $33.16 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $698 Shares 31,600 Est. Cost $19.31 Unrealized +8.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $697 Shares 16,306 Est. Cost $36.42 Unrealized +16.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $691 Shares 16,861 Est. Cost $22.60 Unrealized +78.4%
MTX MINERALS TECH 0.0%
Value ($000) $688 Shares 11,075 Est. Cost $59.64 Unrealized +1.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $688 Shares 8,911 Est. Cost $64.46 Unrealized +28.0%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $686 Shares 23,974 Est. Cost $26.18 Unrealized —
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $686 Shares 10,300 Est. Cost $111.05 Unrealized -30.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $684 Shares 3,585 Est. Cost $129.63 Unrealized +65.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $681 Shares 45,787 Est. Cost $16.70 Unrealized -14.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $680 Shares 19,917 Est. Cost $52.22 Unrealized -39.3%
— MRC GLOBAL INC 0.0%
Value ($000) $675 Shares 46,808 Est. Cost $14.68 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $672 Shares 33,971 Est. Cost $49.30 Unrealized -59.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $670 Shares 7,791 Est. Cost $102.34 Unrealized -22.4%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $668 Shares 20,505 Est. Cost $19.89 Unrealized +62.6%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $668 Shares 15,048 Est. Cost $33.89 Unrealized +28.3%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $666 Shares 50,451 Est. Cost $5.74 Unrealized +105.2%
ASGN ASGN INC 0.0%
Value ($000) $665 Shares 14,049 Est. Cost $84.77 Unrealized -39.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 27,814 Est. Cost $22.70 Unrealized -17.2%
AI C3.AI INC 0.0%
Value ($000) $664 Shares 38,296 Est. Cost $46.60 Unrealized -55.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $663 Shares 15,887 Est. Cost $35.82 Unrealized +19.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $663 Shares 58,080 Est. Cost $5.31 Unrealized +119.2%
HP HELMERICH & PAYNE 0.0%
Value ($000) $661 Shares 29,922 Est. Cost $40.17 Unrealized -54.1%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $658 Shares 13,291 Est. Cost $29.69 Unrealized +69.8%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $653 Shares 27,857 Est. Cost $32.70 Unrealized -22.9%
MQ MARQETA INC 0.0%
Value ($000) $652 Shares 123,485 Est. Cost $9.36 Unrealized -36.7%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $651 Shares 3,741 Est. Cost $173.91 Unrealized —
UHAL U-HAUL HOLDING COMPANY 0.0%
Value ($000) $649 Shares 11,366 Est. Cost $47.74 Unrealized +23.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $647 Shares 4,811 Est. Cost $59.90 Unrealized +120.7%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $647 Shares 5,223 Est. Cost $41.51 Unrealized +197.7%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $643 Shares 28,854 Est. Cost $23.22 Unrealized —
BATRK ATLANTA BRAVES HOLDINGS 0.0%
Value ($000) $643 Shares 15,454 Est. Cost $37.97 Unrealized +16.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $642 Shares 28,981 Est. Cost $20.67 Unrealized +5.3%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $641 Shares 80,357 Est. Cost $16.46 Unrealized -34.0%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $641 Shares 5,344 Est. Cost $53.28 Unrealized +120.4%
ADNT ADIENT PLC 0.0%
Value ($000) $635 Shares 26,371 Est. Cost $29.10 Unrealized -19.7%
NSP INSPERITY INC 0.0%
Value ($000) $635 Shares 12,900 Est. Cost $67.22 Unrealized -20.5%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $633 Shares 6,400 Est. Cost $37.04 Unrealized +144.4%
BLND BLEND LABS INC 0.0%
Value ($000) $630 Shares 172,728 Est. Cost $2.95 Unrealized +21.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $628 Shares 8,979 Est. Cost $45.00 Unrealized +71.5%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $627 Shares 30,780 Est. Cost $50.06 Unrealized -53.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $624 Shares 53,100 Est. Cost $9.70 Unrealized +15.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $622 Shares 6,785 Est. Cost $56.13 Unrealized +45.3%
YELP YELP INC 0.0%
Value ($000) $620 Shares 19,862 Est. Cost $37.96 Unrealized -13.6%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $619 Shares 15,813 Est. Cost $15.96 Unrealized +86.0%
DAVE DAVE INC 0.0%
Value ($000) $618 Shares 3,100 Est. Cost $40.62 Unrealized +431.7%
LBRT LIBERTY ENERGY INC-A 0.0%
Value ($000) $617 Shares 49,986 Est. Cost $18.11 Unrealized -36.2%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $616 Shares 8,282 Est. Cost $63.62 Unrealized +38.5%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $616 Shares 72,672 Est. Cost $7.09 Unrealized +7.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $614 Shares 22,795 Est. Cost $25.07 Unrealized +11.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $614 Shares 13,972 Est. Cost $36.15 Unrealized +27.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $613 Shares 87,781 Est. Cost $8.38 Unrealized -17.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $613 Shares 26,466 Est. Cost $20.60 Unrealized +13.0%
WOR WORTHINGTON ENTERPRISES 0.0%
Value ($000) $608 Shares 10,960 Est. Cost $32.76 Unrealized +92.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $608 Shares 33,600 Est. Cost $11.77 Unrealized +58.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $606 Shares 158,135 Est. Cost $22.58 Unrealized -81.4%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $605 Shares 15,769 Est. Cost $46.74 Unrealized -12.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $604 Shares 9,241 Est. Cost $28.07 Unrealized +134.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $604 Shares 35,016 Est. Cost $13.63 Unrealized +12.7%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $602 Shares 4,285 Est. Cost $114.46 Unrealized +20.7%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value ($000) $602 Shares 12,651 Est. Cost $28.51 Unrealized +75.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $599 Shares 23,176 Est. Cost $24.66 Unrealized -4.1%
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value ($000) $597 Shares 91,632 Est. Cost $3.94 Unrealized +62.3%
OFG OFG BANCORP 0.0%
Value ($000) $595 Shares 13,689 Est. Cost $34.76 Unrealized +26.2%
ATRC ATRICURE INC 0.0%
Value ($000) $592 Shares 16,793 Est. Cost $39.08 Unrealized -11.8%
OI O-I GLASS INC 0.0%
Value ($000) $589 Shares 45,411 Est. Cost $12.06 Unrealized +13.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $585 Shares 8,919 Est. Cost $35.54 Unrealized +103.5%
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $581 Shares 24,488 Est. Cost $23.83 Unrealized +4.8%
— 89BIO INC 0.0%
Value ($000) $580 Shares 39,467 Est. Cost $11.70 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $579 Shares 20,506 Est. Cost $27.34 Unrealized +0.6%
KN KNOWLES CORP 0.0%
Value ($000) $579 Shares 24,836 Est. Cost $23.90 Unrealized -14.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $577 Shares 77,142 Est. Cost $17.83 Unrealized -47.3%
TILE INTERFACE INC 0.0%
Value ($000) $575 Shares 19,884 Est. Cost $16.10 Unrealized +56.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $575 Shares 22,237 Est. Cost $31.48 Unrealized -26.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $573 Shares 23,005 Est. Cost $29.94 Unrealized -15.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $572 Shares 23,042 Est. Cost $29.09 Unrealized -12.2%
ADEA ADEIA INC 0.0%
Value ($000) $572 Shares 34,040 Est. Cost $9.66 Unrealized +52.4%
CERT CERTARA INC 0.0%
Value ($000) $571 Shares 46,761 Est. Cost $26.88 Unrealized -59.3%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $565 Shares 36,786 Est. Cost $41.50 Unrealized -67.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $565 Shares 120,740 Est. Cost $5.51 Unrealized -10.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $564 Shares 51,100 Est. Cost $23.41 Unrealized -51.3%
WKC WORLD KINECT CORP 0.0%
Value ($000) $563 Shares 21,704 Est. Cost $28.28 Unrealized -4.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $563 Shares 31,184 Est. Cost $14.70 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $559 Shares 38,478 Est. Cost $36.77 Unrealized -60.9%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $558 Shares 12,410 Est. Cost $44.83 Unrealized -7.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $555 Shares 8,300 Est. Cost $53.33 Unrealized +38.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $554 Shares 24,900 Est. Cost $32.09 Unrealized —
HTO H2O AMERICA 0.0%
Value ($000) $554 Shares 11,369 Est. Cost $54.99 Unrealized -9.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $552 Shares 44,553 Est. Cost $8.51 Unrealized +42.1%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $552 Shares 22,643 Est. Cost $24.14 Unrealized +7.6%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $550 Shares 3,277 Est. Cost $134.11 Unrealized +37.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $550 Shares 10,750 Est. Cost $19.68 Unrealized +115.1%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $549 Shares 15,080 Est. Cost $24.21 Unrealized +18.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $548 Shares 40,200 Est. Cost $10.07 Unrealized +25.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $546 Shares 20,136 Est. Cost $43.79 Unrealized -32.6%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $546 Shares 59,447 Est. Cost $10.84 Unrealized -16.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $545 Shares 14,950 Est. Cost $26.17 Unrealized +14.4%
ARR ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $545 Shares 36,490 Est. Cost $17.46 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $545 Shares 16,294 Est. Cost $28.70 Unrealized +13.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $544 Shares 5,858 Est. Cost $76.13 Unrealized +21.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $543 Shares 17,856 Est. Cost $35.84 Unrealized -33.5%
LIF LIFE360 INC 0.0%
Value ($000) $542 Shares 5,100 Est. Cost $46.32 Unrealized +81.8%
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $541 Shares 45,077 Est. Cost $10.12 Unrealized +3.9%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $540 Shares 41,080 Est. Cost $11.09 Unrealized +25.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $536 Shares 53,873 Est. Cost $10.45 Unrealized —
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $535 Shares 4,405 Est. Cost $68.59 Unrealized +57.3%
ENOV ENOVIS CORP 0.0%
Value ($000) $532 Shares 17,545 Est. Cost $59.94 Unrealized -49.4%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $532 Shares 38,264 Est. Cost $10.15 Unrealized +31.6%
ATAT ATOUR LIFESTYLE HOLDINGS 0.0%
Value ($000) $530 Shares 14,100 Est. Cost $27.27 Unrealized —
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $529 Shares 4,025 Est. Cost $66.69 Unrealized +73.1%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value ($000) $527 Shares 53,161 Est. Cost $19.38 Unrealized -33.9%
SONO SONOS INC 0.0%
Value ($000) $527 Shares 33,338 Est. Cost $18.25 Unrealized -29.7%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $524 Shares 107,475 Est. Cost $9.95 Unrealized -47.2%
SEI SOLARIS ENERGY INFRASTRUC 0.0%
Value ($000) $524 Shares 13,117 Est. Cost $21.21 Unrealized +46.7%
INVA INNOVIVA INC 0.0%
Value ($000) $524 Shares 28,692 Est. Cost $14.07 Unrealized +38.5%
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $523 Shares 21,376 Est. Cost $26.11 Unrealized -15.4%
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $522 Shares 9,736 Est. Cost $83.54 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 17,929 Est. Cost $30.63 Unrealized -24.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $519 Shares 96,699 Est. Cost $3.42 Unrealized +28.2%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $518 Shares 5,494 Est. Cost $33.05 Unrealized +209.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $513 Shares 51,469 Est. Cost $13.26 Unrealized -14.4%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $513 Shares 5,304 Est. Cost $28.19 Unrealized +235.8%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $512 Shares 30,055 Est. Cost $8.05 Unrealized +108.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $510 Shares 7,301 Est. Cost $80.85 Unrealized -7.3%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 5,300 Est. Cost $48.71 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $507 Shares 23,438 Est. Cost $31.96 Unrealized -30.2%
TRUP TRUPANION INC 0.0%
Value ($000) $507 Shares 11,705 Est. Cost $43.33 Unrealized +9.7%
VYX NCR VOYIX CORP 0.0%
Value ($000) $506 Shares 40,298 Est. Cost $18.70 Unrealized -29.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $504 Shares 12,730 Est. Cost $48.37 Unrealized +14.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $503 Shares 66,298 Est. Cost $9.67 Unrealized -13.9%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $502 Shares 53,563 Est. Cost $12.86 Unrealized —
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $499 Shares 10,032 Est. Cost $35.40 Unrealized —
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $498 Shares 62,574 Est. Cost $10.13 Unrealized —
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $497 Shares 11,559 Est. Cost $27.99 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $496 Shares 42,368 Est. Cost $24.13 Unrealized -55.0%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $496 Shares 31,110 Est. Cost $9.07 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $495 Shares 11,355 Est. Cost $41.63 Unrealized +1.6%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $494 Shares 12,587 Est. Cost $24.82 Unrealized +59.5%
VTEX VTEX 0.0%
Value ($000) $493 Shares 112,579 Est. Cost $6.58 Unrealized -23.1%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $492 Shares 9,400 Est. Cost $73.79 Unrealized -24.5%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $491 Shares 16,636 Est. Cost $29.04 Unrealized +14.7%
VCEL VERICEL CORP 0.0%
Value ($000) $490 Shares 15,577 Est. Cost $25.71 Unrealized +39.7%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 28,356 Est. Cost $34.93 Unrealized -64.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $489 Shares 4,111 Est. Cost $47.10 Unrealized +137.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $487 Shares 33,902 Est. Cost $10.06 Unrealized +17.8%
BTDR BITDEER TECHNOLOGIES 0.0%
Value ($000) $485 Shares 28,400 Est. Cost $11.56 Unrealized +21.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $484 Shares 10,421 Est. Cost $42.07 Unrealized +8.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $483 Shares 23,876 Est. Cost $11.60 Unrealized +45.6%
IMAX IMAX CORP 0.0%
Value ($000) $481 Shares 14,679 Est. Cost $25.54 Unrealized +11.0%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $478 Shares 7,552 Est. Cost $55.77 Unrealized +23.2%
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $478 Shares 3,388 Est. Cost $48.14 Unrealized +164.5%
MLYS MINERALYS THERAPEUTICS 0.0%
Value ($000) $476 Shares 12,564 Est. Cost $17.02 Unrealized +27.1%
LASR NLIGHT INC 0.0%
Value ($000) $476 Shares 16,078 Est. Cost $22.40 Unrealized +10.7%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $469 Shares 17,432 Est. Cost $52.88 Unrealized -45.8%
STAA STAAR SURG CO 0.0%
Value ($000) $468 Shares 17,414 Est. Cost $41.48 Unrealized -42.5%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $467 Shares 2,458 Est. Cost $151.83 Unrealized +25.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $462 Shares 4,270 Est. Cost $15.95 Unrealized +564.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $458 Shares 56,319 Est. Cost $11.87 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $453 Shares 47,254 Est. Cost $17.51 Unrealized -48.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $451 Shares 10,962 Est. Cost $21.57 Unrealized +101.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $451 Shares 15,344 Est. Cost $17.12 Unrealized +32.4%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $450 Shares 32,791 Est. Cost $18.93 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $450 Shares 27,219 Est. Cost $25.87 Unrealized -38.5%
PGNY PROGYNY INC 0.0%
Value ($000) $449 Shares 20,870 Est. Cost $36.63 Unrealized -38.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $449 Shares 11,272 Est. Cost $38.14 Unrealized +0.1%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $446 Shares 4,214 Est. Cost $56.57 Unrealized +77.3%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $445 Shares 8,472 Est. Cost $76.38 Unrealized -27.4%
EHAB ENHABIT INC 0.0%
Value ($000) $445 Shares 55,535 Est. Cost $9.93 Unrealized -24.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $445 Shares 7,800 Est. Cost $38.11 Unrealized +55.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $442 Shares 17,600 Est. Cost $23.67 Unrealized —
LQDA LIQUIDIA CORP 0.0%
Value ($000) $439 Shares 19,324 Est. Cost $6.31 Unrealized +243.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $439 Shares 39,650 Est. Cost $10.51 Unrealized +11.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $439 Shares 34,673 Est. Cost $19.47 Unrealized -41.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $435 Shares 5,635 Est. Cost $84.73 Unrealized -7.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $434 Shares 5,739 Est. Cost $58.65 Unrealized +28.2%
NWG NATWEST GROUP PLC ADR 0.0%
Value ($000) $433 Shares 30,586 Est. Cost $10.71 Unrealized —
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $429 Shares 12,184 Est. Cost $55.30 Unrealized -37.7%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $428 Shares 11,098 Est. Cost $21.28 Unrealized +84.3%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $427 Shares 34,774 Est. Cost $12.94 Unrealized —
APPN APPIAN CORP - CLASS A 0.0%
Value ($000) $426 Shares 13,946 Est. Cost $56.91 Unrealized -47.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $426 Shares 32,993 Est. Cost $30.46 Unrealized -56.1%
CTS CTS CORPORATION 0.0%
Value ($000) $426 Shares 10,661 Est. Cost $39.59 Unrealized +4.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 19,719 Est. Cost $15.46 Unrealized +16.6%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $425 Shares 87,996 Est. Cost $35.29 Unrealized -84.1%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $425 Shares 33,077 Est. Cost $13.82 Unrealized -4.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $423 Shares 17,630 Est. Cost $37.92 Unrealized -37.2%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $419 Shares 7,500 Est. Cost $58.33 Unrealized -5.2%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $419 Shares 29,188 Est. Cost $32.86 Unrealized -54.7%
ARDX ARDELYX INC 0.0%
Value ($000) $417 Shares 75,744 Est. Cost $3.62 Unrealized +50.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $416 Shares 84,636 Est. Cost $14.49 Unrealized -66.8%
GLIBK GCI LIBERTY INC - C 0.0%
Value ($000) $412 Shares 11,044 Est. Cost $35.27 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value ($000) $408 Shares 8,475 Est. Cost $19.81 Unrealized +124.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $407 Shares 34,043 Est. Cost $7.00 Unrealized +61.5%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $407 Shares 42,814 Est. Cost $19.28 Unrealized -51.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $407 Shares 13,401 Est. Cost $30.44 Unrealized -0.2%
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $406 Shares 26,600 Est. Cost $13.20 Unrealized —
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $405 Shares 124,296 Est. Cost $7.79 Unrealized -44.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $404 Shares 22,185 Est. Cost $18.38 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $403 Shares 34,484 Est. Cost $61.55 Unrealized -78.8%
— STEELCASE INC CLASS A 0.0%
Value ($000) $402 Shares 23,382 Est. Cost $15.78 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $401 Shares 10,400 Est. Cost $30.97 Unrealized +14.6%
AMC AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $400 Shares 137,818 Est. Cost $5.89 Unrealized -49.6%
NN NEXTNAV INC 0.0%
Value ($000) $399 Shares 27,872 Est. Cost $7.22 Unrealized +118.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $398 Shares 16,851 Est. Cost $28.74 Unrealized -14.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $398 Shares 51,503 Est. Cost $73.46 Unrealized -89.4%
CLMT CALUMET INC 0.0%
Value ($000) $398 Shares 21,800 Est. Cost $12.72 Unrealized +29.4%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $396 Shares 39,132 Est. Cost $15.93 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $396 Shares 53,447 Est. Cost $24.03 Unrealized -74.4%
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $396 Shares 3,263 Est. Cost $65.31 Unrealized +89.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $394 Shares 22,187 Est. Cost $22.97 Unrealized -13.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 9,887 Est. Cost $35.68 Unrealized +7.0%
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $392 Shares 37,728 Est. Cost $8.88 Unrealized +12.3%
— VIMEO INC 0.0%
Value ($000) $391 Shares 50,499 Est. Cost $24.26 Unrealized —
CLOV CLOVER HEALTH INVEST 0.0%
Value ($000) $391 Shares 127,800 Est. Cost $3.29 Unrealized -13.1%
COHU COHU INC 0.0%
Value ($000) $391 Shares 19,218 Est. Cost $29.59 Unrealized -31.8%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $391 Shares 25,384 Est. Cost $17.57 Unrealized -25.5%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $389 Shares 22,300 Est. Cost $16.66 Unrealized +53.8%
TRS TRIMAS CORP 0.0%
Value ($000) $388 Shares 10,050 Est. Cost $24.78 Unrealized +43.3%
DAC DANAOS CORP 0.0%
Value ($000) $388 Shares 4,320 Est. Cost $92.18 Unrealized 0.0%
DRD DRDGOLD LTD ADR 0.0%
Value ($000) $386 Shares 13,973 Est. Cost $27.60 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $385 Shares 67,470 Est. Cost $29.88 Unrealized -82.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $383 Shares 23,842 Est. Cost $23.12 Unrealized -32.1%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $382 Shares 58,461 Est. Cost $13.91 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $382 Shares 21,744 Est. Cost $16.87 Unrealized +3.2%
SEZL SEZZLE INC 0.0%
Value ($000) $382 Shares 4,800 Est. Cost $37.23 Unrealized +208.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $380 Shares 13,415 Est. Cost $32.23 Unrealized -15.9%
CABO CABLE ONE INC 0.0%
Value ($000) $380 Shares 2,147 Est. Cost $636.65 Unrealized -76.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $377 Shares 24,786 Est. Cost $21.10 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $376 Shares 5,635 Est. Cost $59.88 Unrealized +2.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $376 Shares 7,519 Est. Cost $67.61 Unrealized -32.2%
— VERINT SYSTEMS INC 0.0%
Value ($000) $375 Shares 18,517 Est. Cost $46.43 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $375 Shares 8,816 Est. Cost $32.30 Unrealized +33.1%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $369 Shares 8,386 Est. Cost $81.80 Unrealized -30.3%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $369 Shares 5,221 Est. Cost $75.41 Unrealized -3.6%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $368 Shares 10,587 Est. Cost $24.56 Unrealized +42.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $367 Shares 42,355 Est. Cost $39.33 Unrealized -80.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $366 Shares 15,060 Est. Cost $65.45 Unrealized -57.0%
FUBO FUBOTV INC 0.0%
Value ($000) $365 Shares 87,889 Est. Cost $10.14 Unrealized -62.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $363 Shares 12,115 Est. Cost $29.58 Unrealized +2.5%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $361 Shares 52,387 Est. Cost $6.69 Unrealized -3.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $360 Shares 11,298 Est. Cost $40.79 Unrealized —
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $359 Shares 42,400 Est. Cost $22.39 Unrealized -56.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $359 Shares 5,417 Est. Cost $45.36 Unrealized +44.6%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $358 Shares 29,233 Est. Cost $15.10 Unrealized —
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $357 Shares 71,503 Est. Cost $18.69 Unrealized -68.8%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $356 Shares 27,434 Est. Cost $14.88 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $356 Shares 6,876 Est. Cost $76.27 Unrealized -23.5%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $353 Shares 43,422 Est. Cost $3.02 Unrealized +119.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 15,035 Est. Cost $27.93 Unrealized -38.7%
— CORECARD CORP 0.0%
Value ($000) $353 Shares 13,119 Est. Cost $27.47 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $353 Shares 10,076 Est. Cost $24.57 Unrealized +41.5%
PRAX PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $350 Shares 6,600 Est. Cost $49.97 Unrealized -3.0%
RPD RAPID7 INC 0.0%
Value ($000) $349 Shares 18,612 Est. Cost $54.04 Unrealized -60.9%
WS WORTHINGTON STEEL 0.0%
Value ($000) $348 Shares 11,460 Est. Cost $27.30 Unrealized +16.9%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value ($000) $345 Shares 31,242 Est. Cost $10.92 Unrealized -0.0%
VVX V2X INC 0.0%
Value ($000) $343 Shares 5,897 Est. Cost $41.03 Unrealized +30.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $342 Shares 10,240 Est. Cost $50.99 Unrealized -35.3%
VICR VICOR CORPORATION 0.0%
Value ($000) $342 Shares 6,887 Est. Cost $52.87 Unrealized -7.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $342 Shares 43,117 Est. Cost $6.27 Unrealized —
— MERUS N.V. 0.0%
Value ($000) $341 Shares 3,619 Est. Cost $94.15 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 41,778 Est. Cost $22.41 Unrealized -66.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $340 Shares 13,709 Est. Cost $18.12 Unrealized +33.7%
SMA SMARTSTOP SELF STORAGE 0.0%
Value ($000) $339 Shares 9,000 Est. Cost $36.23 Unrealized —
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $339 Shares 9,481 Est. Cost $26.32 Unrealized +43.5%
ASAN ASANA INC - CLASS A 0.0%
Value ($000) $338 Shares 25,300 Est. Cost $25.42 Unrealized -44.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $336 Shares 5,533 Est. Cost $146.47 Unrealized -60.8%
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $334 Shares 36,749 Est. Cost $11.96 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $332 Shares 16,560 Est. Cost $56.85 Unrealized -64.7%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $330 Shares 22,214 Est. Cost $17.02 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 11,600 Est. Cost $16.29 Unrealized +60.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $329 Shares 37,099 Est. Cost $34.02 Unrealized -72.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $327 Shares 20,255 Est. Cost $29.07 Unrealized -44.3%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $325 Shares 32,976 Est. Cost $14.99 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $324 Shares 10,586 Est. Cost $50.45 Unrealized -54.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $324 Shares 29,777 Est. Cost $11.19 Unrealized —
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $322 Shares 27,106 Est. Cost $20.21 Unrealized -46.3%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $321 Shares 9,571 Est. Cost $36.07 Unrealized -36.6%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $320 Shares 17,458 Est. Cost $20.86 Unrealized -6.8%
CRI CARTER'S INC 0.0%
Value ($000) $319 Shares 11,300 Est. Cost $60.81 Unrealized -53.5%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $317 Shares 23,973 Est. Cost $12.80 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $316 Shares 14,144 Est. Cost $15.64 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $315 Shares 10,578 Est. Cost $16.24 Unrealized +84.8%
NTGR NETGEAR INC 0.0%
Value ($000) $314 Shares 9,694 Est. Cost $24.95 Unrealized +9.5%
— METSERA INC 0.0%
Value ($000) $314 Shares 6,000 Est. Cost $27.47 Unrealized —
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $313 Shares 37,114 Est. Cost $16.35 Unrealized -54.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $312 Shares 9,046 Est. Cost $34.24 Unrealized +8.1%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $312 Shares 3,059 Est. Cost $39.95 Unrealized +145.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $312 Shares 29,637 Est. Cost $8.16 Unrealized -3.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $310 Shares 45,659 Est. Cost $5.48 Unrealized +76.6%
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $309 Shares 11,582 Est. Cost $22.80 Unrealized +17.9%
MFA MFA INVEST INC 0.0%
Value ($000) $309 Shares 33,638 Est. Cost $10.86 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 15,097 Est. Cost $20.75 Unrealized -2.8%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $309 Shares 36,132 Est. Cost $26.07 Unrealized -71.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $305 Shares 7,296 Est. Cost $43.20 Unrealized -4.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $304 Shares 16,029 Est. Cost $27.12 Unrealized -36.1%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $304 Shares 49,890 Est. Cost $5.28 Unrealized -0.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $304 Shares 101,216 Est. Cost $2.93 Unrealized +3.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $303 Shares 24,155 Est. Cost $11.12 Unrealized -11.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $303 Shares 7,988 Est. Cost $29.16 Unrealized +31.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $302 Shares 8,368 Est. Cost $29.00 Unrealized +26.5%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $301 Shares 39,252 Est. Cost $13.36 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $301 Shares 9,091 Est. Cost $51.18 Unrealized -30.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $300 Shares 5,548 Est. Cost $31.68 Unrealized +68.9%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $298 Shares 21,900 Est. Cost $4.86 Unrealized +93.5%
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $297 Shares 107,765 Est. Cost $9.53 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $297 Shares 21,854 Est. Cost $16.48 Unrealized -36.9%
TREE LENDING TREE INC 0.0%
Value ($000) $297 Shares 4,590 Est. Cost $76.26 Unrealized —
PDM PIEDMONT REALTY TRUST 0.0%
Value ($000) $297 Shares 32,987 Est. Cost $12.30 Unrealized —
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $297 Shares 8,125 Est. Cost $25.00 Unrealized +28.2%
— ODP CORP/THE 0.0%
Value ($000) $296 Shares 10,640 Est. Cost $31.37 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $293 Shares 5,134 Est. Cost $46.97 Unrealized +6.9%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $293 Shares 45,681 Est. Cost $6.20 Unrealized +1.7%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value ($000) $292 Shares 33,123 Est. Cost $5.50 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $292 Shares 6,100 Est. Cost $12.86 Unrealized —
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value ($000) $291 Shares 40,255 Est. Cost $4.85 Unrealized +37.9%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $290 Shares 4,954 Est. Cost $46.64 Unrealized +29.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $290 Shares 35,502 Est. Cost $8.26 Unrealized -3.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $288 Shares 13,853 Est. Cost $10.42 Unrealized +66.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $287 Shares 6,193 Est. Cost $29.09 Unrealized +42.6%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $287 Shares 5,131 Est. Cost $32.09 Unrealized +72.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 11,746 Est. Cost $40.05 Unrealized -39.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $285 Shares 171,852 Est. Cost $5.34 Unrealized -64.9%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $282 Shares 6,972 Est. Cost $18.76 Unrealized +76.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $281 Shares 22,910 Est. Cost $11.69 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $281 Shares 36,428 Est. Cost $14.36 Unrealized -51.2%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $280 Shares 17,753 Est. Cost $22.87 Unrealized -26.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $280 Shares 9,314 Est. Cost $23.73 Unrealized +29.4%
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value ($000) $279 Shares 4,527 Est. Cost $58.77 Unrealized +3.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $279 Shares 5,329 Est. Cost $19.75 Unrealized +215.6%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $278 Shares 11,040 Est. Cost $22.87 Unrealized +7.2%
FIHL FIDELIS INSURANCE HLDGS L 0.0%
Value ($000) $278 Shares 15,311 Est. Cost $15.98 Unrealized +4.4%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 16,565 Est. Cost $23.35 Unrealized -30.2%
REX REX AMERICAN RESOURCES CO 0.0%
Value ($000) $277 Shares 9,062 Est. Cost $22.13 Unrealized +28.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $275 Shares 23,500 Est. Cost $13.03 Unrealized -23.6%
— MAC COPPER LTD 0.0%
Value ($000) $275 Shares 22,500 Est. Cost $13.08 Unrealized —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $274 Shares 19,150 Est. Cost $51.80 Unrealized -73.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $274 Shares 2,444 Est. Cost $78.37 Unrealized +35.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 6,900 Est. Cost $24.65 Unrealized +3.7%
HLF HERBALIFE LTD 0.0%
Value ($000) $271 Shares 32,134 Est. Cost $30.68 Unrealized -69.3%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $270 Shares 9,838 Est. Cost $35.53 Unrealized -26.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $270 Shares 21,248 Est. Cost $12.01 Unrealized -13.9%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $268 Shares 3,586 Est. Cost $92.42 Unrealized -19.1%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $268 Shares 24,665 Est. Cost $13.81 Unrealized —
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $268 Shares 49,484 Est. Cost $6.44 Unrealized -15.3%
HLIT HARMONIC INC 0.0%
Value ($000) $267 Shares 26,229 Est. Cost $13.99 Unrealized -32.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $267 Shares 9,434 Est. Cost $30.19 Unrealized +0.2%
NBN NORTHEAST BANK 0.0%
Value ($000) $266 Shares 2,657 Est. Cost $36.22 Unrealized +182.1%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $266 Shares 16,511 Est. Cost $27.65 Unrealized -37.0%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $266 Shares 40,514 Est. Cost $7.07 Unrealized -10.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $266 Shares 6,501 Est. Cost $55.54 Unrealized -35.9%
SFL SFL CORP LTD 0.0%
Value ($000) $266 Shares 35,271 Est. Cost $12.17 Unrealized -29.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $265 Shares 7,291 Est. Cost $29.53 Unrealized +21.8%
STUB STUBHUB HLDGS INC CL A 0.0%
Value ($000) $265 Shares 15,714 Est. Cost $18.34 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $264 Shares 5,909 Est. Cost $24.21 Unrealized +76.3%
ZH ZHIHU INC 0.0%
Value ($000) $264 Shares 52,144 Est. Cost $3.92 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $264 Shares 6,473 Est. Cost $40.18 Unrealized -8.8%
YEXT YEXT INC 0.0%
Value ($000) $263 Shares 30,903 Est. Cost $12.23 Unrealized -30.6%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $262 Shares 7,819 Est. Cost $26.85 Unrealized +20.3%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $260 Shares 10,754 Est. Cost $21.06 Unrealized +15.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $260 Shares 12,421 Est. Cost $9.65 Unrealized +86.0%
AESI ATLAS ENERGY SOLUTIONS IN 0.0%
Value ($000) $260 Shares 22,850 Est. Cost $20.14 Unrealized -39.8%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $259 Shares 1,321 Est. Cost $98.88 Unrealized +77.6%
ERII ENERGY RECOVER INC 0.0%
Value ($000) $259 Shares 16,771 Est. Cost $22.99 Unrealized -38.7%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $258 Shares 13,188 Est. Cost $8.84 Unrealized +94.3%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $257 Shares 36,615 Est. Cost $7.52 Unrealized —
— DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $256 Shares 18,400 Est. Cost $13.65 Unrealized —
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $256 Shares 6,943 Est. Cost $12.23 Unrealized +149.2%
ECVT ECOVYST INC 0.0%
Value ($000) $255 Shares 29,081 Est. Cost $9.84 Unrealized -10.5%
TRVI TREVI THERAPEUTICS 0.0%
Value ($000) $254 Shares 27,765 Est. Cost $4.76 Unrealized +57.5%
AMPL AMPLITUDE INC - CLASS A 0.0%
Value ($000) $254 Shares 23,680 Est. Cost $13.58 Unrealized -12.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $254 Shares 23,801 Est. Cost $26.45 Unrealized -60.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $253 Shares 10,911 Est. Cost $19.12 Unrealized +28.5%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $252 Shares 20,707 Est. Cost $23.15 Unrealized -42.8%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $251 Shares 39,559 Est. Cost $6.89 Unrealized -12.4%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $249 Shares 4,082 Est. Cost $33.25 Unrealized +82.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $249 Shares 6,300 Est. Cost $15.70 Unrealized +102.2%
ABVX ABIVAX SA ADR 0.0%
Value ($000) $248 Shares 2,919 Est. Cost $84.90 Unrealized —
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $247 Shares 32,762 Est. Cost $2.66 Unrealized +174.6%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $247 Shares 9,558 Est. Cost $29.85 Unrealized -20.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $247 Shares 24,893 Est. Cost $12.39 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $246 Shares 1,122 Est. Cost $146.87 Unrealized +36.2%
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $246 Shares 5,514 Est. Cost $21.84 Unrealized +105.7%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $245 Shares 23,700 Est. Cost $6.53 Unrealized +43.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $245 Shares 15,818 Est. Cost $21.38 Unrealized —
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $243 Shares 28,900 Est. Cost $31.09 Unrealized -75.4%
ARVN ARVINS INC 0.0%
Value ($000) $243 Shares 28,542 Est. Cost $29.11 Unrealized -73.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $243 Shares 7,977 Est. Cost $27.18 Unrealized +8.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $243 Shares 63,000 Est. Cost $2.92 Unrealized +6.9%
BBNX BETA BIONICS INC 0.0%
Value ($000) $242 Shares 12,200 Est. Cost $17.72 Unrealized -0.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $242 Shares 19,948 Est. Cost $58.85 Unrealized -77.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $241 Shares 17,087 Est. Cost $21.59 Unrealized -42.5%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $241 Shares 5,923 Est. Cost $27.98 Unrealized +43.5%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $240 Shares 41,511 Est. Cost $17.10 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $240 Shares 12,489 Est. Cost $27.52 Unrealized -27.8%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $240 Shares 28,810 Est. Cost $19.59 Unrealized -59.1%
CDNA CAREDX INC 0.0%
Value ($000) $238 Shares 16,339 Est. Cost $20.30 Unrealized -29.8%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $237 Shares 3,875 Est. Cost $46.59 Unrealized +30.8%
UNIT UNITI GROUP INC 0.0%
Value ($000) $237 Shares 38,712 Est. Cost $7.16 Unrealized 0.0%
CXM SPRINKLR INC - CLASS A 0.0%
Value ($000) $236 Shares 30,591 Est. Cost $13.25 Unrealized -36.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $235 Shares 53,316 Est. Cost $1.88 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $235 Shares 171,453 Est. Cost $2.66 Unrealized -49.9%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $235 Shares 5,600 Est. Cost $33.02 Unrealized +18.0%
AXGN AXOGEN INC 0.0%
Value ($000) $235 Shares 13,149 Est. Cost $15.24 Unrealized -4.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $234 Shares 7,490 Est. Cost $31.64 Unrealized -1.1%
NBIS YANDEX NV 0.0%
Value ($000) $233 Shares 2,076 Est. Cost $70.73 Unrealized -1.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $232 Shares 9,593 Est. Cost $20.04 Unrealized +20.9%
UTL UNITIL CORP 0.0%
Value ($000) $231 Shares 4,835 Est. Cost $49.62 Unrealized -1.6%
RZLT REZOLUTE INC 0.0%
Value ($000) $231 Shares 24,600 Est. Cost $3.87 Unrealized +72.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $231 Shares 2,141 Est. Cost $49.00 Unrealized +116.0%
GHM GRAHAM CORP 0.0%
Value ($000) $231 Shares 4,200 Est. Cost $28.75 Unrealized +78.0%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $230 Shares 8,417 Est. Cost $27.03 Unrealized -10.1%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $229 Shares 7,122 Est. Cost $36.20 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $229 Shares 10,580 Est. Cost $18.13 Unrealized +23.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $229 Shares 3,509 Est. Cost $16.37 Unrealized +257.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $228 Shares 13,371 Est. Cost $10.74 Unrealized +33.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $228 Shares 20,189 Est. Cost $7.03 Unrealized +38.6%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $227 Shares 24,054 Est. Cost $4.07 Unrealized +132.6%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $227 Shares 11,722 Est. Cost $70.57 Unrealized -72.3%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $227 Shares 8,349 Est. Cost $21.10 Unrealized +39.2%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $225 Shares 7,424 Est. Cost $16.16 Unrealized +78.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $225 Shares 3,069 Est. Cost $42.93 Unrealized +87.7%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $225 Shares 6,209 Est. Cost $19.31 Unrealized +61.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $224 Shares 7,593 Est. Cost $23.55 Unrealized +20.1%
QNST QUINSTREET INC 0.0%
Value ($000) $223 Shares 14,446 Est. Cost $15.97 Unrealized -0.6%
XNCR XENCOR INC 0.0%
Value ($000) $223 Shares 18,989 Est. Cost $29.18 Unrealized -70.3%
ANGI ANGI INC 0.0%
Value ($000) $222 Shares 13,681 Est. Cost $14.45 Unrealized +18.7%
CEVA CEVA INC 0.0%
Value ($000) $222 Shares 8,396 Est. Cost $24.77 Unrealized -5.9%
TSHA TAYSHA GENE THERAPIES 0.0%
Value ($000) $221 Shares 67,600 Est. Cost $2.86 Unrealized -0.9%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $220 Shares 5,609 Est. Cost $46.18 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $220 Shares 4,180 Est. Cost $30.17 Unrealized +82.8%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $220 Shares 3,825 Est. Cost $23.69 Unrealized +136.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $220 Shares 7,190 Est. Cost $40.94 Unrealized -12.8%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $218 Shares 7,796 Est. Cost $30.07 Unrealized -7.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $218 Shares 7,293 Est. Cost $17.16 Unrealized +43.7%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $217 Shares 9,202 Est. Cost $19.76 Unrealized +23.5%
GRPN GROUPON INC 0.0%
Value ($000) $217 Shares 9,300 Est. Cost $13.35 Unrealized +115.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $217 Shares 2,971 Est. Cost $73.89 Unrealized +6.6%
— PROS HOLDINGS INC 0.0%
Value ($000) $217 Shares 9,477 Est. Cost $31.93 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 7,300 Est. Cost $19.91 Unrealized -10.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $216 Shares 6,708 Est. Cost $22.73 Unrealized +36.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 79,100 Est. Cost $2.28 Unrealized +46.1%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $216 Shares 9,429 Est. Cost $26.95 Unrealized -16.6%
CMCL CALEDONIA MINING CORP 0.0%
Value ($000) $215 Shares 5,939 Est. Cost $12.70 Unrealized +100.3%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value ($000) $215 Shares 5,099 Est. Cost $34.22 Unrealized +14.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $213 Shares 82,731 Est. Cost $6.34 Unrealized -63.1%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $213 Shares 4,732 Est. Cost $14.98 Unrealized +212.9%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $213 Shares 11,955 Est. Cost $14.63 Unrealized +13.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $212 Shares 5,226 Est. Cost $79.08 Unrealized -45.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $211 Shares 38,887 Est. Cost $8.81 Unrealized —
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $210 Shares 6,042 Est. Cost $12.32 Unrealized +191.8%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $210 Shares 14,368 Est. Cost $11.61 Unrealized +17.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 4,493 Est. Cost $23.95 Unrealized +53.5%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $209 Shares 3,697 Est. Cost $30.60 Unrealized +81.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $208 Shares 39,700 Est. Cost $4.67 Unrealized -1.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $207 Shares 51,589 Est. Cost $5.08 Unrealized -26.0%
EBF ENNIS INC 0.0%
Value ($000) $207 Shares 11,315 Est. Cost $16.83 Unrealized +5.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $207 Shares 19,510 Est. Cost $12.72 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $206 Shares 2,100 Est. Cost $37.06 Unrealized +139.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $206 Shares 7,494 Est. Cost $16.33 Unrealized +57.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $205 Shares 8,151 Est. Cost $21.11 Unrealized +11.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $205 Shares 18,995 Est. Cost $23.27 Unrealized -64.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $205 Shares 21,858 Est. Cost $11.92 Unrealized -21.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $205 Shares 10,618 Est. Cost $19.72 Unrealized +1.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $204 Shares 8,257 Est. Cost $21.56 Unrealized +14.3%
— INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $203 Shares 19,968 Est. Cost $16.49 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $203 Shares 130,901 Est. Cost $4.75 Unrealized -71.1%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $202 Shares 4,158 Est. Cost $27.62 Unrealized +81.4%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value ($000) $202 Shares 8,600 Est. Cost $8.99 Unrealized +138.5%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $202 Shares 4,139 Est. Cost $32.65 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $202 Shares 17,100 Est. Cost $7.21 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $202 Shares 4,924 Est. Cost $20.15 Unrealized +98.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $200 Shares 6,800 Est. Cost $34.52 Unrealized -9.6%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $199 Shares 5,169 Est. Cost $26.60 Unrealized +47.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $199 Shares 82,700 Est. Cost $2.34 Unrealized +4.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $199 Shares 27,540 Est. Cost $24.58 Unrealized -75.8%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $199 Shares 11,343 Est. Cost $33.57 Unrealized -43.4%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $198 Shares 3,750 Est. Cost $14.70 Unrealized +224.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $198 Shares 11,466 Est. Cost $12.07 Unrealized +47.9%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $198 Shares 3,866 Est. Cost $30.90 Unrealized +63.2%
OSPN ONESPAN INC 0.0%
Value ($000) $198 Shares 12,468 Est. Cost $17.18 Unrealized -12.7%
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value ($000) $198 Shares 19,300 Est. Cost $6.20 Unrealized +29.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $198 Shares 6,843 Est. Cost $22.53 Unrealized +23.5%
HZO MARINEMAX INC 0.0%
Value ($000) $197 Shares 7,784 Est. Cost $32.74 Unrealized -22.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $197 Shares 6,072 Est. Cost $40.84 Unrealized -16.3%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $197 Shares 4,711 Est. Cost $15.00 Unrealized +174.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 21,195 Est. Cost $17.04 Unrealized -39.1%
GRAL GRAIL INC 0.0%
Value ($000) $195 Shares 3,296 Est. Cost $16.22 Unrealized +135.6%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $192 Shares 34,895 Est. Cost $13.81 Unrealized -64.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $191 Shares 21,595 Est. Cost $13.50 Unrealized -47.2%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $191 Shares 60,731 Est. Cost $5.26 Unrealized -43.9%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value ($000) $190 Shares 6,227 Est. Cost $23.58 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $190 Shares 70,754 Est. Cost $2.94 Unrealized -15.4%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value ($000) $190 Shares 4,491 Est. Cost $30.26 Unrealized +23.9%
UDMY UDEMY INC 0.0%
Value ($000) $190 Shares 27,138 Est. Cost $10.94 Unrealized -35.9%
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $190 Shares 5,009 Est. Cost $21.72 Unrealized +74.8%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $188 Shares 6,651 Est. Cost $18.87 Unrealized +45.7%
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $188 Shares 713 Est. Cost $108.23 Unrealized +144.5%
GRND GRINDR INC 0.0%
Value ($000) $188 Shares 12,504 Est. Cost $10.39 Unrealized +68.7%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $187 Shares 13,178 Est. Cost $17.87 Unrealized +3.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $187 Shares 16,549 Est. Cost $17.01 Unrealized -42.5%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $187 Shares 7,105 Est. Cost $19.82 Unrealized +24.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $185 Shares 15,035 Est. Cost $17.04 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $185 Shares 8,173 Est. Cost $64.62 Unrealized -68.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $185 Shares 45,370 Est. Cost $6.72 Unrealized -38.7%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $185 Shares 6,066 Est. Cost $22.78 Unrealized +34.3%
— MERIDIANLINK INC 0.0%
Value ($000) $184 Shares 9,257 Est. Cost $19.53 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $184 Shares 10,253 Est. Cost $49.19 Unrealized -66.6%
UAMY US ANTIMONY CORP 0.0%
Value ($000) $184 Shares 29,600 Est. Cost $2.83 Unrealized +47.5%
EVGO EVGO INC 0.0%
Value ($000) $183 Shares 38,773 Est. Cost $4.05 Unrealized -4.3%
NLOP NET LEASE OFFICE PROP 0.0%
Value ($000) $183 Shares 6,181 Est. Cost $21.35 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $183 Shares 8,400 Est. Cost $12.58 Unrealized -6.4%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $182 Shares 7,578 Est. Cost $24.03 Unrealized —
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $182 Shares 5,868 Est. Cost $16.15 Unrealized +96.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $181 Shares 7,201 Est. Cost $100.28 Unrealized -75.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $181 Shares 49,028 Est. Cost $9.00 Unrealized -69.7%
RUM RUMBLE INC 0.0%
Value ($000) $180 Shares 24,900 Est. Cost $8.55 Unrealized -4.4%
— ASPEN INSURANCE HLDNGS A 0.0%
Value ($000) $180 Shares 4,900 Est. Cost $32.87 Unrealized 0.0%
DNA GINKGO BIOWORKS INC 0.0%
Value ($000) $179 Shares 12,300 Est. Cost $7.75 Unrealized +54.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $179 Shares 72,818 Est. Cost $5.95 Unrealized -56.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $179 Shares 9,411 Est. Cost $13.85 Unrealized +57.7%
SIBN SI-BONE INC 0.0%
Value ($000) $179 Shares 12,135 Est. Cost $22.64 Unrealized -27.9%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $178 Shares 2,776 Est. Cost $64.30 Unrealized +0.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $178 Shares 6,220 Est. Cost $24.46 Unrealized +16.8%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value ($000) $178 Shares 17,707 Est. Cost $11.91 Unrealized +20.5%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $177 Shares 24,740 Est. Cost $17.77 Unrealized -55.3%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $177 Shares 14,753 Est. Cost $9.92 Unrealized +16.8%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $177 Shares 8,765 Est. Cost $11.10 Unrealized +75.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $177 Shares 10,000 Est. Cost $14.57 Unrealized +25.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $176 Shares 11,426 Est. Cost $44.86 Unrealized -63.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $176 Shares 25,917 Est. Cost $19.49 Unrealized -67.0%
ETON ETON PHARMACEUTICALS 0.0%
Value ($000) $176 Shares 8,100 Est. Cost $15.81 Unrealized +5.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $176 Shares 5,109 Est. Cost $42.82 Unrealized -13.0%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $176 Shares 31,984 Est. Cost $11.33 Unrealized —
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $176 Shares 2,800 Est. Cost $23.47 Unrealized +90.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $175 Shares 13,010 Est. Cost $31.10 Unrealized -55.8%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $175 Shares 3,131 Est. Cost $66.69 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $175 Shares 22,578 Est. Cost $7.51 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $174 Shares 12,214 Est. Cost $12.14 Unrealized -5.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 6,700 Est. Cost $15.22 Unrealized +10.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $173 Shares 8,549 Est. Cost $27.47 Unrealized -29.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $173 Shares 6,170 Est. Cost $34.05 Unrealized -10.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $172 Shares 14,800 Est. Cost $8.79 Unrealized +24.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $172 Shares 37,800 Est. Cost $4.35 Unrealized -2.2%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $172 Shares 5,055 Est. Cost $20.66 Unrealized +61.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $172 Shares 13,896 Est. Cost $22.32 Unrealized -47.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $172 Shares 3,160 Est. Cost $31.87 Unrealized +69.8%
SABR SABRE CORP 0.0%
Value ($000) $171 Shares 93,694 Est. Cost $12.43 Unrealized -81.0%
— SURMODICS INC 0.0%
Value ($000) $171 Shares 5,716 Est. Cost $35.39 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $170 Shares 44,049 Est. Cost $11.58 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $170 Shares 40,836 Est. Cost $5.51 Unrealized —
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $170 Shares 526 Est. Cost $226.63 Unrealized +34.7%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $170 Shares 6,753 Est. Cost $24.76 Unrealized +0.3%
GOGO GOGO INC 0.0%
Value ($000) $170 Shares 19,759 Est. Cost $11.00 Unrealized +15.2%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $169 Shares 29,457 Est. Cost $4.34 Unrealized -1.5%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $169 Shares 4,375 Est. Cost $17.88 Unrealized +118.4%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $169 Shares 2,637 Est. Cost $69.65 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $168 Shares 10,514 Est. Cost $16.88 Unrealized -5.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 10,616 Est. Cost $23.82 Unrealized -38.0%
TIPT TIPTREE INC 0.0%
Value ($000) $167 Shares 8,715 Est. Cost $6.71 Unrealized +231.9%
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $166 Shares 6,600 Est. Cost $16.67 Unrealized +36.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $166 Shares 4,494 Est. Cost $58.40 Unrealized -34.5%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $165 Shares 4,094 Est. Cost $23.40 Unrealized +78.4%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value ($000) $165 Shares 20,472 Est. Cost $6.31 Unrealized +17.3%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 8,600 Est. Cost $10.42 Unrealized +42.2%
BOW BOWHEAD SPECIALTY HOLDING 0.0%
Value ($000) $165 Shares 6,100 Est. Cost $33.69 Unrealized -7.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $165 Shares 5,954 Est. Cost $12.36 Unrealized +130.2%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $165 Shares 5,820 Est. Cost $30.10 Unrealized -3.1%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $165 Shares 17,100 Est. Cost $6.29 Unrealized +46.7%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $163 Shares 607 Est. Cost $155.24 Unrealized +49.7%
RELX RELX PLC - ADR 0.0%
Value ($000) $162 Shares 3,399 Est. Cost $33.75 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $162 Shares 18,209 Est. Cost $7.53 Unrealized +34.8%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $162 Shares 12,219 Est. Cost $13.51 Unrealized -14.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $160 Shares 35,268 Est. Cost $3.13 Unrealized +17.4%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $160 Shares 11,892 Est. Cost $16.20 Unrealized -23.8%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $160 Shares 6,983 Est. Cost $21.33 Unrealized +13.3%
SLDP SOLID POWER INC 0.0%
Value ($000) $160 Shares 46,007 Est. Cost $3.99 Unrealized -5.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $160 Shares 24,929 Est. Cost $20.90 Unrealized -76.2%
— UNILEVER PLC-SPONSORD ADR 0.0%
Value ($000) $159 Shares 2,684 Est. Cost $60.55 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $159 Shares 49,478 Est. Cost $3.36 Unrealized -20.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $159 Shares 5,213 Est. Cost $21.50 Unrealized +41.8%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $159 Shares 1,755 Est. Cost $47.40 Unrealized +92.7%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $158 Shares 2,440 Est. Cost $48.21 Unrealized +32.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $158 Shares 15,886 Est. Cost $11.88 Unrealized -15.5%
DRUG BRIGHT MINDS BIOSCIENCES 0.0%
Value ($000) $158 Shares 2,600 Est. Cost $29.98 Unrealized +29.5%
— BERRY CORP 0.0%
Value ($000) $157 Shares 41,636 Est. Cost $6.70 Unrealized —
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $157 Shares 38,100 Est. Cost $3.65 Unrealized +10.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $157 Shares 5,536 Est. Cost $14.37 Unrealized +108.2%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $157 Shares 16,800 Est. Cost $8.55 Unrealized +18.0%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $157 Shares 8,497 Est. Cost $47.67 Unrealized -66.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $157 Shares 6,331 Est. Cost $54.42 Unrealized -58.0%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $156 Shares 72,101 Est. Cost $14.36 Unrealized -83.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $156 Shares 7,837 Est. Cost $12.50 Unrealized +43.7%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $156 Shares 8,586 Est. Cost $40.78 Unrealized -35.6%
SION SIONNA THERAPEUTICS 0.0%
Value ($000) $156 Shares 5,300 Est. Cost $13.10 Unrealized +66.0%
— HARBORONE BANCORP INC 0.0%
Value ($000) $155 Shares 11,423 Est. Cost $9.78 Unrealized —
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $155 Shares 4,000 Est. Cost $35.02 Unrealized +7.5%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $155 Shares 8,262 Est. Cost $18.73 Unrealized -4.2%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $154 Shares 11,657 Est. Cost $8.43 Unrealized +51.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 29,399 Est. Cost $17.78 Unrealized -78.5%
GILT GILAT SATELLITE NETWORKS 0.0%
Value ($000) $153 Shares 11,744 Est. Cost $9.17 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $153 Shares 6,900 Est. Cost $19.28 Unrealized +15.1%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $152 Shares 4,074 Est. Cost $25.03 Unrealized +46.9%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $152 Shares 1,800 Est. Cost $44.70 Unrealized +27.7%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $152 Shares 9,234 Est. Cost $16.03 Unrealized +2.7%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $151 Shares 4,234 Est. Cost $25.01 Unrealized +43.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $151 Shares 1,300 Est. Cost $75.09 Unrealized +46.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $151 Shares 15,828 Est. Cost $11.50 Unrealized -17.8%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $150 Shares 3,823 Est. Cost $38.95 Unrealized +8.1%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $150 Shares 7,208 Est. Cost $51.05 Unrealized -60.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $149 Shares 15,765 Est. Cost $28.54 Unrealized -70.5%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $148 Shares 3,351 Est. Cost $30.36 Unrealized +33.8%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $148 Shares 81,092 Est. Cost $4.46 Unrealized -60.2%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $147 Shares 1,324 Est. Cost $74.67 Unrealized +40.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $146 Shares 7,520 Est. Cost $24.54 Unrealized -15.7%
— POTBELLY CORP 0.0%
Value ($000) $145 Shares 8,520 Est. Cost $16.30 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $145 Shares 29,100 Est. Cost $1.97 Unrealized +99.9%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $145 Shares 6,743 Est. Cost $26.88 Unrealized -22.3%
ACNB ACNB CORP 0.0%
Value ($000) $144 Shares 3,271 Est. Cost $29.70 Unrealized +46.5%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $144 Shares 5,933 Est. Cost $29.07 Unrealized -18.7%
CRNC CERENCE INC 0.0%
Value ($000) $144 Shares 11,549 Est. Cost $23.67 Unrealized -56.7%
KRRO KORRO BIO INC 0.0%
Value ($000) $144 Shares 3,000 Est. Cost $55.25 Unrealized -59.8%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $144 Shares 12,161 Est. Cost $21.24 Unrealized -41.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $144 Shares 2,143 Est. Cost $249.68 Unrealized -71.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $144 Shares 7,783 Est. Cost $22.44 Unrealized -12.5%
SITC SITE CENTERS CORP 0.0%
Value ($000) $144 Shares 15,927 Est. Cost $30.43 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $142 Shares 13,400 Est. Cost $11.61 Unrealized -9.4%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $142 Shares 34,000 Est. Cost $4.39 Unrealized +2.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $142 Shares 6,838 Est. Cost $32.86 Unrealized -26.5%
PNRG PRIMEENERGY RESOURCES 0.0%
Value ($000) $142 Shares 849 Est. Cost $92.03 Unrealized +76.6%
CARS CARS.COM 0.0%
Value ($000) $141 Shares 11,561 Est. Cost $18.13 Unrealized -29.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $141 Shares 6,700 Est. Cost $13.45 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $141 Shares 834 Est. Cost $110.87 Unrealized +51.8%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $141 Shares 6,377 Est. Cost $23.61 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $141 Shares 24,606 Est. Cost $15.24 Unrealized -66.4%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $140 Shares 23,263 Est. Cost $8.33 Unrealized -35.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $140 Shares 15,898 Est. Cost $23.31 Unrealized -62.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $139 Shares 10,605 Est. Cost $20.01 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $139 Shares 4,793 Est. Cost $28.01 Unrealized -1.8%
CRVS CORVUS PHARMACEUTICALS IN 0.0%
Value ($000) $139 Shares 18,800 Est. Cost $3.64 Unrealized +40.7%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $139 Shares 4,100 Est. Cost $14.72 Unrealized +60.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 9,510 Est. Cost $11.59 Unrealized +63.5%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $138 Shares 15,527 Est. Cost $7.19 Unrealized -12.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $138 Shares 6,200 Est. Cost $7.83 Unrealized +108.0%
NABL N-ABLE INC 0.0%
Value ($000) $137 Shares 17,590 Est. Cost $13.03 Unrealized -38.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $137 Shares 38,609 Est. Cost $16.99 Unrealized -78.7%
IBTA IBOTTA INC - CL A 0.0%
Value ($000) $136 Shares 4,900 Est. Cost $80.33 Unrealized -61.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $136 Shares 25,546 Est. Cost $8.95 Unrealized -34.2%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $136 Shares 8,573 Est. Cost $31.53 Unrealized -50.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $135 Shares 4,063 Est. Cost $22.76 Unrealized +43.0%
ADAM ADAMAS TRUST INC 0.0%
Value ($000) $135 Shares 19,393 Est. Cost $9.64 Unrealized —
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $135 Shares 3,379 Est. Cost $13.22 Unrealized +189.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $135 Shares 3,468 Est. Cost $21.20 Unrealized +73.9%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value ($000) $135 Shares 4,484 Est. Cost $23.30 Unrealized +31.0%
SLDE SLIDE INSURANCE HLDGS INC 0.0%
Value ($000) $134 Shares 8,500 Est. Cost $16.40 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $134 Shares 3,356 Est. Cost $26.89 Unrealized +49.8%
OEC ORION S.A. 0.0%
Value ($000) $134 Shares 17,667 Est. Cost $13.59 Unrealized -25.6%
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $134 Shares 2,171 Est. Cost $37.69 Unrealized +74.6%
RPC P10 INC CL A 0.0%
Value ($000) $133 Shares 12,269 Est. Cost $10.63 Unrealized +11.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $133 Shares 33,188 Est. Cost $11.47 Unrealized -60.1%
KMTS KESTRA MEDICAL TECH 0.0%
Value ($000) $133 Shares 5,600 Est. Cost $21.83 Unrealized -18.1%
CTEV CLARITEV CORP 0.0%
Value ($000) $133 Shares 2,500 Est. Cost $28.77 Unrealized +91.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $133 Shares 13,746 Est. Cost $30.76 Unrealized -71.2%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $132 Shares 6,023 Est. Cost $29.72 Unrealized -25.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 17,571 Est. Cost $11.52 Unrealized -44.6%
ERAS ERASCA INC 0.0%
Value ($000) $132 Shares 60,452 Est. Cost $4.96 Unrealized -67.9%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $132 Shares 7,675 Est. Cost $17.89 Unrealized -3.7%
VOYG VOYAGER TECHNLGIES INC A 0.0%
Value ($000) $131 Shares 4,400 Est. Cost $45.64 Unrealized -24.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $131 Shares 12,384 Est. Cost $9.97 Unrealized +9.4%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $131 Shares 7,726 Est. Cost $13.50 Unrealized +16.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 15,576 Est. Cost $7.10 Unrealized -4.7%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $131 Shares 10,490 Est. Cost $11.40 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $131 Shares 10,721 Est. Cost $30.85 Unrealized -66.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $130 Shares 11,035 Est. Cost $10.78 Unrealized +3.6%
ONIT ONITY GROUP INC 0.0%
Value ($000) $130 Shares 3,256 Est. Cost $28.69 Unrealized +40.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $130 Shares 10,952 Est. Cost $10.57 Unrealized +5.6%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $130 Shares 6,962 Est. Cost $24.70 Unrealized -53.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $130 Shares 10,050 Est. Cost $52.95 Unrealized -69.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $130 Shares 32,520 Est. Cost $6.04 Unrealized -34.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $129 Shares 19,903 Est. Cost $8.80 Unrealized -31.2%
BCML BAYCOM CORP 0.0%
Value ($000) $129 Shares 4,492 Est. Cost $20.17 Unrealized +40.3%
BMBL BUMBLE INC 0.0%
Value ($000) $129 Shares 21,202 Est. Cost $22.84 Unrealized -70.1%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $129 Shares 7,450 Est. Cost $12.57 Unrealized +41.6%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $128 Shares 24,400 Est. Cost $16.16 Unrealized -66.9%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $127 Shares 4,174 Est. Cost $49.84 Unrealized -28.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $127 Shares 5,400 Est. Cost $19.54 Unrealized +23.1%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $127 Shares 25,818 Est. Cost $24.34 Unrealized -78.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $127 Shares 10,770 Est. Cost $20.46 Unrealized -49.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $127 Shares 11,889 Est. Cost $14.80 Unrealized -18.6%
FSTR FOSTER LB CO - CL A 0.0%
Value ($000) $127 Shares 4,700 Est. Cost $25.72 Unrealized -3.7%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $126 Shares 5,840 Est. Cost $16.03 Unrealized +48.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $126 Shares 4,917 Est. Cost $17.76 Unrealized +62.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $126 Shares 5,496 Est. Cost $34.81 Unrealized -34.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $126 Shares 7,877 Est. Cost $19.85 Unrealized -12.2%
CWBC COMMUNITY WEST BANCSHARES 0.0%
Value ($000) $126 Shares 6,033 Est. Cost $16.78 Unrealized +21.1%
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $125 Shares 16,275 Est. Cost $18.36 Unrealized -51.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $125 Shares 6,022 Est. Cost $35.50 Unrealized -39.0%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $125 Shares 2,700 Est. Cost $34.73 Unrealized +18.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $125 Shares 38,038 Est. Cost $7.98 Unrealized -64.6%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $125 Shares 3,400 Est. Cost $28.93 Unrealized +19.8%
BKV BKV CORP 0.0%
Value ($000) $125 Shares 5,400 Est. Cost $22.61 Unrealized -3.6%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $125 Shares 8,918 Est. Cost $12.43 Unrealized -0.3%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $125 Shares 17,768 Est. Cost $11.95 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $124 Shares 4,080 Est. Cost $40.69 Unrealized -19.4%
— ZIMVIE INC 0.0%
Value ($000) $123 Shares 6,518 Est. Cost $15.81 Unrealized —
COFS CHOICEONE FINANCIAL 0.0%
Value ($000) $123 Shares 4,259 Est. Cost $20.87 Unrealized +40.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $123 Shares 45,491 Est. Cost $15.60 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $123 Shares 10,500 Est. Cost $13.76 Unrealized -9.7%
KOPN KOPIN CORPORATION 0.0%
Value ($000) $122 Shares 50,300 Est. Cost $1.30 Unrealized +56.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $122 Shares 2,763 Est. Cost $36.78 Unrealized +16.1%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $121 Shares 9,964 Est. Cost $12.70 Unrealized +8.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $121 Shares 19,600 Est. Cost $5.88 Unrealized -20.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 13,100 Est. Cost $7.58 Unrealized -4.5%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $120 Shares 4,796 Est. Cost $19.68 Unrealized +19.4%
MTUS METALLUS INC 0.0%
Value ($000) $120 Shares 7,261 Est. Cost $17.46 Unrealized -6.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $120 Shares 8,180 Est. Cost $42.37 Unrealized -69.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $119 Shares 3,902 Est. Cost $24.10 Unrealized +30.6%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $119 Shares 2,600 Est. Cost $44.04 Unrealized -8.6%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $119 Shares 7,297 Est. Cost $29.83 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $119 Shares 53,800 Est. Cost $6.31 Unrealized -54.9%
STKL SUNOPTA INC 0.0%
Value ($000) $119 Shares 20,287 Est. Cost $7.01 Unrealized -11.5%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $119 Shares 4,200 Est. Cost $22.57 Unrealized +15.6%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $119 Shares 6,300 Est. Cost $11.07 Unrealized +40.3%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $118 Shares 2,746 Est. Cost $35.41 Unrealized +22.1%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $118 Shares 4,501 Est. Cost $11.53 Unrealized +122.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $118 Shares 9,531 Est. Cost $19.71 Unrealized -49.7%
BFLY BUTTERFLY NETWORK IN 0.0%
Value ($000) $117 Shares 60,800 Est. Cost $2.30 Unrealized -26.0%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $117 Shares 13,037 Est. Cost $17.61 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $117 Shares 25,812 Est. Cost $4.54 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $117 Shares 3,472 Est. Cost $15.62 Unrealized +57.6%
SNWV SANUWAVE HEALTH 0.0%
Value ($000) $116 Shares 3,100 Est. Cost $30.21 Unrealized +22.6%
USGO US GOLDMINING INC 0.0%
Value ($000) $116 Shares 9,017 Est. Cost $9.62 Unrealized -7.0%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $116 Shares 1,700 Est. Cost $46.21 Unrealized +45.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $115 Shares 13,483 Est. Cost $15.44 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $115 Shares 30,687 Est. Cost $28.17 Unrealized -84.3%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $115 Shares 823 Est. Cost $96.26 Unrealized +44.1%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $115 Shares 7,700 Est. Cost $13.25 Unrealized +11.3%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $115 Shares 23,862 Est. Cost $5.86 Unrealized -19.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $115 Shares 43,600 Est. Cost $1.09 Unrealized +102.1%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $115 Shares 5,637 Est. Cost $20.00 Unrealized -1.6%
GEVO GEVO INC 0.0%
Value ($000) $114 Shares 58,400 Est. Cost $1.17 Unrealized +39.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $114 Shares 9,509 Est. Cost $16.36 Unrealized -24.5%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $114 Shares 1,700 Est. Cost $62.56 Unrealized +7.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $114 Shares 7,272 Est. Cost $15.76 Unrealized —
GBFH GBANK FINANCIAL HOLDINGS 0.0%
Value ($000) $114 Shares 2,900 Est. Cost $37.79 Unrealized +4.4%
NUTX NUTEX HEALTH 0.0%
Value ($000) $114 Shares 1,100 Est. Cost $129.17 Unrealized -24.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $113 Shares 3,766 Est. Cost $23.99 Unrealized +23.3%
SBGI SINCLAIR INC - CLASS A 0.0%
Value ($000) $113 Shares 7,480 Est. Cost $15.27 Unrealized -6.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $113 Shares 3,543 Est. Cost $25.30 Unrealized +24.6%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $113 Shares 1,868 Est. Cost $74.31 Unrealized -20.7%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $112 Shares 2,131 Est. Cost $36.55 Unrealized +41.1%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $112 Shares 4,182 Est. Cost $23.72 Unrealized -2.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $111 Shares 7,707 Est. Cost $12.37 Unrealized +12.0%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $111 Shares 5,599 Est. Cost $13.21 Unrealized +44.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $110 Shares 3,814 Est. Cost $18.61 Unrealized +59.1%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $110 Shares 11,900 Est. Cost $10.16 Unrealized -2.4%
PSFE PAYSAFE LTD 0.0%
Value ($000) $110 Shares 8,499 Est. Cost $16.11 Unrealized -17.0%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $109 Shares 12,543 Est. Cost $17.73 Unrealized -66.3%
VUZI VUZIX CORP 0.0%
Value ($000) $109 Shares 34,800 Est. Cost $2.36 Unrealized -0.0%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value ($000) $109 Shares 16,433 Est. Cost $19.57 Unrealized -64.8%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $109 Shares 4,312 Est. Cost $17.05 Unrealized +50.4%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $109 Shares 84,825 Est. Cost $3.90 Unrealized -65.2%
TVRD TVARDI THERAPEUTICS 0.0%
Value ($000) $108 Shares 3,000 Est. Cost $23.65 Unrealized +20.4%
ACH OWENS & MINOR INC 0.0%
Value ($000) $108 Shares 22,426 Est. Cost $23.83 Unrealized -73.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $108 Shares 16,682 Est. Cost $23.16 Unrealized -63.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $107 Shares 9,985 Est. Cost $10.08 Unrealized +5.7%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $107 Shares 2,288 Est. Cost $9.74 Unrealized +149.4%
SRTA STRATA CRITICAL MEDICAL 0.0%
Value ($000) $107 Shares 21,208 Est. Cost $7.15 Unrealized -38.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $107 Shares 3,550 Est. Cost $26.99 Unrealized +14.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $107 Shares 5,436 Est. Cost $30.43 Unrealized -45.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 30,407 Est. Cost $3.12 Unrealized +1.1%
VABK VIRGINIA NATIONAL BANK 0.0%
Value ($000) $106 Shares 2,740 Est. Cost $31.54 Unrealized +23.1%
BATRA ATLANTA BRAVES HOLDINGS 0.0%
Value ($000) $106 Shares 2,335 Est. Cost $42.05 Unrealized +12.5%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $106 Shares 8,064 Est. Cost $18.70 Unrealized -29.5%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $105 Shares 4,207 Est. Cost $32.63 Unrealized -22.5%
ANNX ANNEXON INC 0.0%
Value ($000) $105 Shares 34,479 Est. Cost $5.74 Unrealized -56.8%
TSSI TSS INC 0.0%
Value ($000) $105 Shares 5,800 Est. Cost $8.46 Unrealized +136.1%
NOAH NOAH HOLDINGS LTD 0.0%
Value ($000) $105 Shares 9,048 Est. Cost $11.59 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $105 Shares 4,334 Est. Cost $79.24 Unrealized -63.4%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $105 Shares 7,383 Est. Cost $17.92 Unrealized -26.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $105 Shares 3,796 Est. Cost $67.60 Unrealized -54.5%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $105 Shares 10,444 Est. Cost $24.27 Unrealized -54.2%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value ($000) $104 Shares 1,744 Est. Cost $68.72 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $104 Shares 7,423 Est. Cost $15.84 Unrealized -28.0%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $104 Shares 7,491 Est. Cost $17.53 Unrealized -31.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $103 Shares 8,561 Est. Cost $24.23 Unrealized -47.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $103 Shares 5,034 Est. Cost $45.90 Unrealized -65.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $103 Shares 15,800 Est. Cost $4.64 Unrealized +22.6%
BLZE BACKBLAZE INC 0.0%
Value ($000) $103 Shares 11,100 Est. Cost $7.39 Unrealized -0.6%
ACU ACME UNITED CORP 0.0%
Value ($000) $103 Shares 2,500 Est. Cost $38.88 Unrealized +7.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $103 Shares 79,000 Est. Cost $2.44 Unrealized -46.4%
PCB PCB BANCORP 0.0%
Value ($000) $103 Shares 4,885 Est. Cost $17.67 Unrealized +21.8%
RHLD RESOLUTE HOLDINGS MGMT 0.0%
Value ($000) $103 Shares 1,421 Est. Cost $36.06 Unrealized +50.0%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $102 Shares 6,604 Est. Cost $18.60 Unrealized -13.8%
EHTH E HEALTH INC 0.0%
Value ($000) $102 Shares 23,700 Est. Cost $5.02 Unrealized -23.5%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $102 Shares 29,600 Est. Cost $3.56 Unrealized 0.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $101 Shares 3,180 Est. Cost $13.12 Unrealized +152.5%
SFBC SOUND FINANCIAL BANCORP 0.0%
Value ($000) $101 Shares 2,200 Est. Cost $49.03 Unrealized -5.9%
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $101 Shares 15,078 Est. Cost $12.27 Unrealized -46.2%
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $101 Shares 6,900 Est. Cost $11.52 Unrealized +9.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $101 Shares 2,061 Est. Cost $26.46 Unrealized +91.3%
FSFG FIRST SAVINGS FINANCIAL 0.0%
Value ($000) $101 Shares 3,200 Est. Cost $25.23 Unrealized +5.5%
CBLL CERIBELL INC 0.0%
Value ($000) $100 Shares 8,700 Est. Cost $19.11 Unrealized -29.4%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value ($000) $99 Shares 6,801 Est. Cost $8.55 Unrealized +67.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $99 Shares 5,839 Est. Cost $10.62 Unrealized +58.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $99 Shares 7,134 Est. Cost $18.03 Unrealized -28.8%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $99 Shares 6,695 Est. Cost $16.74 Unrealized -13.1%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $99 Shares 5,098 Est. Cost $19.61 Unrealized +0.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $98 Shares 6,534 Est. Cost $41.66 Unrealized -65.1%
MNPR MONOPAR THERAPEUTICS 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $36.32 Unrealized +23.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $98 Shares 6,710 Est. Cost $17.14 Unrealized -26.3%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $98 Shares 3,542 Est. Cost $25.45 Unrealized +9.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $98 Shares 18,400 Est. Cost $4.32 Unrealized +3.5%
VRM VROOM INC 0.0%
Value ($000) $97 Shares 3,600 Est. Cost $30.44 Unrealized -9.5%
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $97 Shares 11,752 Est. Cost $31.75 Unrealized -67.9%
GRDN GUARDIAN PHRMACY SRVCS-A 0.0%
Value ($000) $97 Shares 3,700 Est. Cost $18.23 Unrealized +30.7%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $97 Shares 5,722 Est. Cost $29.79 Unrealized -37.6%
BZUN BAOZUN INC ADR 0.0%
Value ($000) $97 Shares 23,914 Est. Cost $3.16 Unrealized —
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $96 Shares 9,867 Est. Cost $10.09 Unrealized -2.5%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $96 Shares 2,600 Est. Cost $33.17 Unrealized +7.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 10,107 Est. Cost $6.46 Unrealized +55.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $96 Shares 22,034 Est. Cost $4.18 Unrealized +28.3%
USAU US GOLD CORP 0.0%
Value ($000) $96 Shares 5,900 Est. Cost $11.02 Unrealized +15.8%
ALCO ALICO INC 0.0%
Value ($000) $96 Shares 2,760 Est. Cost $37.80 Unrealized -12.4%
ACR ACRES COMRCL REALTY CORP 0.0%
Value ($000) $95 Shares 4,500 Est. Cost $17.94 Unrealized —
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $95 Shares 5,698 Est. Cost $75.58 Unrealized -79.6%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $95 Shares 14,200 Est. Cost $2.49 Unrealized +69.2%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $94 Shares 18,700 Est. Cost $6.92 Unrealized -14.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $94 Shares 3,159 Est. Cost $22.36 Unrealized +20.1%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $94 Shares 32,734 Est. Cost $21.07 Unrealized -87.9%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $93 Shares 7,771 Est. Cost $47.74 Unrealized -83.3%
FXNC FIRST NATIONAL CORP 0.0%
Value ($000) $93 Shares 4,100 Est. Cost $19.41 Unrealized +13.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $93 Shares 5,838 Est. Cost $12.10 Unrealized +22.7%
HNST HONEST COMPANY INC 0.0%
Value ($000) $93 Shares 25,200 Est. Cost $4.15 Unrealized +2.1%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $93 Shares 3,148 Est. Cost $25.73 Unrealized +11.9%
FMS FRESENIUS MED CARE-ADR 0.0%
Value ($000) $93 Shares 3,519 Est. Cost $24.90 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $93 Shares 4,667 Est. Cost $24.87 Unrealized -21.4%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $92 Shares 4,766 Est. Cost $10.50 Unrealized +70.1%
NPB NORTHPOINTE BANCSHARES 0.0%
Value ($000) $92 Shares 5,400 Est. Cost $13.43 Unrealized +21.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $92 Shares 32,200 Est. Cost $2.14 Unrealized +22.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $92 Shares 2,820 Est. Cost $21.73 Unrealized +69.7%
FRAF FRANKLIN FINANCIAL SERVIC 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $36.00 Unrealized +17.9%
PACS PACS GROUP INC 0.0%
Value ($000) $92 Shares 6,700 Est. Cost $28.86 Unrealized -59.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 48,400 Est. Cost $1.35 Unrealized +28.8%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $92 Shares 41,300 Est. Cost $2.05 Unrealized -20.4%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value ($000) $91 Shares 9,753 Est. Cost $8.31 Unrealized +4.2%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $91 Shares 10,600 Est. Cost $7.09 Unrealized +17.1%
XOMA XOMA ROYALTY CORP 0.0%
Value ($000) $91 Shares 2,362 Est. Cost $22.42 Unrealized +38.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $91 Shares 6,050 Est. Cost $17.27 Unrealized -13.8%
EFSI EAGLE FINANCIAL SERVICES 0.0%
Value ($000) $91 Shares 2,400 Est. Cost $29.98 Unrealized +15.3%
FLOC FLOWCO HOLDGS INC - CL A 0.0%
Value ($000) $91 Shares 6,100 Est. Cost $25.91 Unrealized -35.5%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $90 Shares 4,473 Est. Cost $16.57 Unrealized +14.4%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $90 Shares 10,376 Est. Cost $9.93 Unrealized -30.1%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $90 Shares 12,174 Est. Cost $17.15 Unrealized -69.1%
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $90 Shares 1,429 Est. Cost $59.92 Unrealized -1.3%
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $89 Shares 2,039 Est. Cost $39.58 Unrealized +8.3%
GNE GENIE ENERGY LTD - CL B 0.0%
Value ($000) $89 Shares 5,967 Est. Cost $17.57 Unrealized +1.9%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $89 Shares 4,468 Est. Cost $13.75 Unrealized +17.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $89 Shares 6,434 Est. Cost $14.07 Unrealized -9.8%
ELMD ELECTROMED INC 0.0%
Value ($000) $88 Shares 3,600 Est. Cost $21.71 Unrealized -2.4%
SATL SATELLOGIC INC 0.0%
Value ($000) $88 Shares 26,900 Est. Cost $3.62 Unrealized —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $88 Shares 26,566 Est. Cost $15.37 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $88 Shares 4,531 Est. Cost $11.64 Unrealized +60.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $88 Shares 4,330 Est. Cost $17.82 Unrealized +15.8%
OPBK OP BANCORP 0.0%
Value ($000) $88 Shares 6,300 Est. Cost $12.19 Unrealized +13.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $88 Shares 8,979 Est. Cost $46.64 Unrealized -83.5%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 3,300 Est. Cost $20.14 Unrealized +27.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $87 Shares 3,900 Est. Cost $30.24 Unrealized -18.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $87 Shares 7,597 Est. Cost $13.17 Unrealized -10.0%
EOLS EVOLUS INC 0.0%
Value ($000) $87 Shares 14,154 Est. Cost $11.07 Unrealized -29.6%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $87 Shares 8,868 Est. Cost $9.05 Unrealized -33.7%
NGS NATURAL GAS SVCS GROUP 0.0%
Value ($000) $87 Shares 3,100 Est. Cost $23.62 Unrealized +7.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $87 Shares 8,789 Est. Cost $17.09 Unrealized -38.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $87 Shares 4,300 Est. Cost $24.53 Unrealized -14.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $86 Shares 3,466 Est. Cost $28.89 Unrealized -26.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $86 Shares 11,426 Est. Cost $11.35 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $86 Shares 7,203 Est. Cost $10.16 Unrealized +20.5%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $86 Shares 6,600 Est. Cost $11.43 Unrealized +24.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $86 Shares 11,328 Est. Cost $16.88 Unrealized -56.4%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 19,700 Est. Cost $3.45 Unrealized -6.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $86 Shares 22,549 Est. Cost $5.21 Unrealized -24.6%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $86 Shares 12,132 Est. Cost $16.81 Unrealized -59.1%
CSPI CSP INC 0.0%
Value ($000) $85 Shares 7,400 Est. Cost $14.31 Unrealized -18.4%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $85 Shares 4,400 Est. Cost $11.85 Unrealized +12.5%
FINW FINWISE BANCORP 0.0%
Value ($000) $85 Shares 4,400 Est. Cost $14.67 Unrealized +24.3%
ATOM ATOMERA INC 0.0%
Value ($000) $85 Shares 19,300 Est. Cost $5.33 Unrealized -23.0%
RBB RBB BANCORP 0.0%
Value ($000) $85 Shares 4,539 Est. Cost $21.65 Unrealized -11.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $85 Shares 29,610 Est. Cost $18.49 Unrealized -88.1%
LE LANDS END INC 0.0%
Value ($000) $85 Shares 6,026 Est. Cost $14.30 Unrealized -6.8%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $85 Shares 13,503 Est. Cost $7.82 Unrealized -27.1%
UBFO UNITED SECURITY BANCSHARE 0.0%
Value ($000) $85 Shares 9,100 Est. Cost $8.22 Unrealized +7.8%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $85 Shares 8,656 Est. Cost $60.59 Unrealized -85.0%
CAL CALERES INC 0.0%
Value ($000) $85 Shares 6,487 Est. Cost $16.10 Unrealized -10.9%
BNED BARNES & NOBLE EDUCATION 0.0%
Value ($000) $85 Shares 8,500 Est. Cost $10.67 Unrealized -12.6%
OPAL OPAL FUELS INC 0.0%
Value ($000) $84 Shares 38,400 Est. Cost $2.32 Unrealized +1.6%
SNY SANOFI - ADR 0.0%
Value ($000) $84 Shares 1,788 Est. Cost $50.36 Unrealized —
XRN GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $84 Shares 2,503 Est. Cost $33.71 Unrealized —
BALY BALLY'S CORP 0.0%
Value ($000) $84 Shares 7,600 Est. Cost $11.66 Unrealized -13.8%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value ($000) $84 Shares 18,095 Est. Cost $5.36 Unrealized -12.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $84 Shares 10,073 Est. Cost $18.91 Unrealized -55.3%
CXDO CREXENDO INC 0.0%
Value ($000) $84 Shares 12,900 Est. Cost $5.22 Unrealized +18.6%
GLIBA GCI LIBERTY INC - A 0.0%
Value ($000) $84 Shares 2,230 Est. Cost $35.52 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $84 Shares 30,300 Est. Cost $3.02 Unrealized -14.4%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $84 Shares 7,814 Est. Cost $7.59 Unrealized +37.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $83 Shares 13,500 Est. Cost $6.00 Unrealized +7.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 31,400 Est. Cost $2.35 Unrealized -17.8%
ASLE AERSALE CORP 0.0%
Value ($000) $83 Shares 10,159 Est. Cost $17.88 Unrealized -57.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $83 Shares 80,600 Est. Cost $26.00 Unrealized -94.2%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $83 Shares 3,261 Est. Cost $27.41 Unrealized -6.9%
ESOA ENERGY SERVICES CORP 0.0%
Value ($000) $83 Shares 8,000 Est. Cost $9.48 Unrealized +5.7%
ACIC AMERICAN COASTAL INSURANC 0.0%
Value ($000) $83 Shares 7,268 Est. Cost $3.91 Unrealized +161.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $82 Shares 7,500 Est. Cost $10.35 Unrealized -0.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $82 Shares 4,652 Est. Cost $6.39 Unrealized +147.7%
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $82 Shares 14,764 Est. Cost $7.36 Unrealized —
FBLA FB BANCORP 0.0%
Value ($000) $82 Shares 6,800 Est. Cost $11.05 Unrealized +6.9%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $82 Shares 14,700 Est. Cost $6.88 Unrealized -15.3%
EGHT 8X8 INC 0.0%
Value ($000) $81 Shares 38,380 Est. Cost $8.22 Unrealized -75.5%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $81 Shares 4,700 Est. Cost $16.31 Unrealized +2.4%
GAIA GAIA INC 0.0%
Value ($000) $81 Shares 13,694 Est. Cost $4.56 Unrealized +9.6%
DMAC DIAMEDICA THERAPEUTICS 0.0%
Value ($000) $81 Shares 11,800 Est. Cost $3.90 Unrealized +39.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 13,104 Est. Cost $12.86 Unrealized -49.1%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $81 Shares 5,211 Est. Cost $15.08 Unrealized +6.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $81 Shares 21,447 Est. Cost $4.46 Unrealized -13.3%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $81 Shares 3,600 Est. Cost $21.91 Unrealized +1.6%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $81 Shares 6,349 Est. Cost $29.02 Unrealized -55.0%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $15.04 Unrealized +7.6%
ALMU AELUMA INC 0.0%
Value ($000) $81 Shares 5,000 Est. Cost $12.00 Unrealized +56.0%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value ($000) $80 Shares 11,367 Est. Cost $8.85 Unrealized -7.9%
LDI LOANDEPOT 0.0%
Value ($000) $80 Shares 26,200 Est. Cost $1.22 Unrealized +89.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $80 Shares 9,595 Est. Cost $15.13 Unrealized -44.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $80 Shares 7,068 Est. Cost $11.07 Unrealized +13.6%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $80 Shares 3,900 Est. Cost $27.47 Unrealized -15.4%
SMID SMITH-MIDLAND CORP 0.0%
Value ($000) $80 Shares 2,161 Est. Cost $36.58 Unrealized +5.4%
RMBI RICHMOND MUTUAL BANCORP 0.0%
Value ($000) $80 Shares 5,600 Est. Cost $13.42 Unrealized +6.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $79 Shares 3,688 Est. Cost $16.78 Unrealized +27.3%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $79 Shares 4,849 Est. Cost $16.22 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $79 Shares 6,600 Est. Cost $11.57 Unrealized —
SLS SELLAS LIFE SCIENCES 0.0%
Value ($000) $79 Shares 49,300 Est. Cost $1.53 Unrealized +16.1%
FNWD FINWARD BANCORP 0.0%
Value ($000) $79 Shares 2,473 Est. Cost $29.31 Unrealized +0.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $79 Shares 2,639 Est. Cost $36.15 Unrealized -4.8%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $79 Shares 5,600 Est. Cost $15.61 Unrealized -0.1%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $79 Shares 5,400 Est. Cost $14.08 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $78 Shares 5,000 Est. Cost $20.27 Unrealized +1.8%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $78 Shares 4,674 Est. Cost $16.38 Unrealized +19.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $78 Shares 3,103 Est. Cost $19.00 Unrealized +38.4%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $78 Shares 6,000 Est. Cost $18.91 Unrealized -22.4%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $78 Shares 17,954 Est. Cost $20.20 Unrealized -75.6%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 10,720 Est. Cost $9.17 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $78 Shares 17,122 Est. Cost $3.97 Unrealized +5.8%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $78 Shares 3,086 Est. Cost $24.25 Unrealized +7.7%
IKT INHIBIKASE THERAPEUTICS 0.0%
Value ($000) $78 Shares 47,900 Est. Cost $1.96 Unrealized -11.6%
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $78 Shares 5,468 Est. Cost $19.72 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $78 Shares 28,500 Est. Cost $2.63 Unrealized +9.4%
LFMD LIFEMD INC 0.0%
Value ($000) $77 Shares 11,400 Est. Cost $9.43 Unrealized -12.4%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $77 Shares 9,300 Est. Cost $8.84 Unrealized -10.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $77 Shares 19,379 Est. Cost $6.26 Unrealized -39.8%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value ($000) $77 Shares 6,038 Est. Cost $17.75 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $77 Shares 2,433 Est. Cost $37.35 Unrealized -19.2%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $77 Shares 9,356 Est. Cost $6.55 Unrealized +13.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $77 Shares 11,446 Est. Cost $19.24 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $77 Shares 3,200 Est. Cost $22.69 Unrealized +6.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 12,918 Est. Cost $20.48 Unrealized -64.2%
FOA FINANCE OF AMERICA INC 0.0%
Value ($000) $76 Shares 3,400 Est. Cost $21.04 Unrealized +18.7%
RDCM RADCOM LTD 0.0%
Value ($000) $76 Shares 5,255 Est. Cost $13.64 Unrealized 0.0%
AIRJ AIRJOULE TECH CORP 0.0%
Value ($000) $76 Shares 16,200 Est. Cost $4.60 Unrealized +2.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $76 Shares 10,482 Est. Cost $7.82 Unrealized -0.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $76 Shares 36,261 Est. Cost $2.39 Unrealized -18.7%
MVIS MICROVISION INC 0.0%
Value ($000) $76 Shares 61,110 Est. Cost $16.41 Unrealized -92.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $76 Shares 38,459 Est. Cost $10.33 Unrealized -83.9%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $75 Shares 23,460 Est. Cost $4.92 Unrealized -39.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 4,300 Est. Cost $10.57 Unrealized +26.5%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $75 Shares 2,420 Est. Cost $28.85 Unrealized +5.4%
BGS B&G FOODS INC 0.0%
Value ($000) $75 Shares 16,956 Est. Cost $11.68 Unrealized -65.7%
ABSI ABSCI CORP 0.0%
Value ($000) $75 Shares 24,700 Est. Cost $4.64 Unrealized -40.4%
EML EASTERN CO/THE 0.0%
Value ($000) $75 Shares 3,200 Est. Cost $28.15 Unrealized -17.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $75 Shares 6,490 Est. Cost $39.11 Unrealized -70.1%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $75 Shares 40,500 Est. Cost $2.56 Unrealized -20.8%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value ($000) $75 Shares 5,324 Est. Cost $11.20 Unrealized +17.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $75 Shares 11,400 Est. Cost $4.86 Unrealized +42.7%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $75 Shares 12,315 Est. Cost $3.05 Unrealized —
NMAX NEWSMAX INC 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $26.20 Unrealized -48.5%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $74 Shares 5,821 Est. Cost $31.32 Unrealized -52.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $74 Shares 8,487 Est. Cost $33.40 Unrealized -80.1%
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $74 Shares 5,395 Est. Cost $12.64 Unrealized +19.1%
— SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $74 Shares 12,200 Est. Cost $6.85 Unrealized —
ILLR TRILLER GROUP 0.0%
Value ($000) $74 Shares 89,300 Est. Cost $0.88 Unrealized -23.3%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $74 Shares 13,800 Est. Cost $5.72 Unrealized -9.7%
LNSR LENSAR INC 0.0%
Value ($000) $74 Shares 6,000 Est. Cost $13.50 Unrealized -6.0%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $74 Shares 9,212 Est. Cost $11.75 Unrealized -29.9%
SBC SBC MEDICAL GROUP 0.0%
Value ($000) $74 Shares 17,000 Est. Cost $3.95 Unrealized +14.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $74 Shares 8,505 Est. Cost $9.40 Unrealized -5.9%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $73 Shares 4,174 Est. Cost $11.94 Unrealized +36.8%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $73 Shares 4,622 Est. Cost $29.52 Unrealized -46.5%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $73 Shares 8,400 Est. Cost $11.44 Unrealized -17.2%
NGNE NEUROGENE INC 0.0%
Value ($000) $73 Shares 4,200 Est. Cost $35.27 Unrealized -43.1%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $73 Shares 3,484 Est. Cost $17.89 Unrealized +16.3%
RDW REDWIRE CORP 0.0%
Value ($000) $73 Shares 8,066 Est. Cost $15.01 Unrealized -22.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $72 Shares 10,800 Est. Cost $5.49 Unrealized +26.5%
CNDT CONDUENT INC 0.0%
Value ($000) $72 Shares 25,751 Est. Cost $7.18 Unrealized -62.3%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $72 Shares 2,200 Est. Cost $25.13 Unrealized +13.6%
CERS CERUS CORP 0.0%
Value ($000) $72 Shares 45,196 Est. Cost $5.19 Unrealized -74.0%
UNB UNION BANKSHARES INC /VT 0.0%
Value ($000) $72 Shares 2,900 Est. Cost $30.44 Unrealized -12.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $71 Shares 10,690 Est. Cost $8.83 Unrealized -12.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $71 Shares 6,264 Est. Cost $34.88 Unrealized -68.4%
EVI EVI INDUSTRIES 0.0%
Value ($000) $71 Shares 2,255 Est. Cost $19.64 Unrealized +32.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $71 Shares 36,351 Est. Cost $25.38 Unrealized -91.7%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value ($000) $71 Shares 5,007 Est. Cost $16.25 Unrealized —
WNEB WESTERN NEW ENGLAND BANCO 0.0%
Value ($000) $71 Shares 5,900 Est. Cost $8.89 Unrealized +26.6%
MBI MBIA INC 0.0%
Value ($000) $71 Shares 9,491 Est. Cost $4.21 Unrealized +50.7%
CZWI CITIZENS COMMUNITY 0.0%
Value ($000) $71 Shares 4,400 Est. Cost $14.13 Unrealized +10.2%
LCNB LCNB CORPORATION 0.0%
Value ($000) $70 Shares 4,699 Est. Cost $13.01 Unrealized +15.9%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $70 Shares 3,874 Est. Cost $10.61 Unrealized +72.1%
SLSN SOLESENCE INC 0.0%
Value ($000) $70 Shares 21,800 Est. Cost $3.38 Unrealized +5.9%
TNXP TONIX PHARMACEUTICALS 0.0%
Value ($000) $70 Shares 2,900 Est. Cost $26.20 Unrealized +41.6%
FRD FRIEDMAN INDUSTRIES INC 0.0%
Value ($000) $70 Shares 3,200 Est. Cost $16.12 Unrealized +13.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $70 Shares 7,685 Est. Cost $13.74 Unrealized -33.1%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $70 Shares 2,100 Est. Cost $27.76 Unrealized +12.0%
TSE TRINSEO PLC 0.0%
Value ($000) $69 Shares 29,500 Est. Cost $3.28 Unrealized -20.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $69 Shares 6,197 Est. Cost $14.05 Unrealized -20.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $69 Shares 8,393 Est. Cost $13.30 Unrealized -32.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $69 Shares 4,591 Est. Cost $55.16 Unrealized -70.9%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $69 Shares 2,349 Est. Cost $85.23 Unrealized -46.9%
ESCA ESCALADE INC 0.0%
Value ($000) $69 Shares 5,452 Est. Cost $12.15 Unrealized +3.2%
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $69 Shares 4,383 Est. Cost $13.82 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $68 Shares 4,104 Est. Cost $15.28 Unrealized +6.9%
AQST AQUESTIVE THERAPEUTICS IN 0.0%
Value ($000) $68 Shares 12,200 Est. Cost $4.45 Unrealized -2.9%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $68 Shares 10,858 Est. Cost $4.84 Unrealized +27.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $68 Shares 8,696 Est. Cost $26.05 Unrealized -65.0%
— DENNYS CORP 0.0%
Value ($000) $67 Shares 12,885 Est. Cost $11.37 Unrealized —
ECBK ECB BANCORP INC 0.0%
Value ($000) $67 Shares 4,218 Est. Cost $15.71 Unrealized +3.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $26.77 Unrealized -6.2%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $67 Shares 7,283 Est. Cost $19.27 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $67 Shares 6,776 Est. Cost $7.48 Unrealized +18.8%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $67 Shares 3,148 Est. Cost $39.10 Unrealized -52.1%
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $66 Shares 7,083 Est. Cost $10.19 Unrealized -11.5%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value ($000) $66 Shares 3,205 Est. Cost $16.66 Unrealized +28.9%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 11,543 Est. Cost $10.11 Unrealized —
AOMR ANGEL OAK MTG REIT INC 0.0%
Value ($000) $65 Shares 6,968 Est. Cost $16.46 Unrealized —
ABAT AMERICAN BATTERY TECH 0.0%
Value ($000) $65 Shares 13,400 Est. Cost $1.30 Unrealized +101.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $65 Shares 8,253 Est. Cost $13.34 Unrealized -39.2%
BEEP MOBILE INFRASTRUCTR CORP 0.0%
Value ($000) $65 Shares 18,400 Est. Cost $4.03 Unrealized -5.8%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $64 Shares 15,271 Est. Cost $14.95 Unrealized -68.7%
PNBK PATRIOT NATIONAL BANCORP 0.0%
Value ($000) $64 Shares 49,544 Est. Cost $2.70 Unrealized -44.2%
PDEX PRO-DEX INC 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $48.95 Unrealized -12.1%
TLS TELOS CORP 0.0%
Value ($000) $64 Shares 9,400 Est. Cost $4.65 Unrealized +2.7%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value ($000) $64 Shares 4,100 Est. Cost $15.81 Unrealized +2.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $64 Shares 15,211 Est. Cost $12.47 Unrealized -48.7%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $64 Shares 3,300 Est. Cost $18.92 Unrealized +7.5%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value ($000) $63 Shares 14,989 Est. Cost $3.19 Unrealized +15.0%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $63 Shares 6,535 Est. Cost $12.47 Unrealized -15.9%
HURA TUHURA BIOSCIENCES 0.0%
Value ($000) $63 Shares 25,500 Est. Cost $3.38 Unrealized -22.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 4,000 Est. Cost $12.13 Unrealized -7.7%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $63 Shares 21,600 Est. Cost $4.06 Unrealized -15.1%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $63 Shares 3,500 Est. Cost $16.53 Unrealized +11.5%
MED MEDIFAST INC 0.0%
Value ($000) $63 Shares 4,591 Est. Cost $74.34 Unrealized -81.2%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $63 Shares 4,616 Est. Cost $16.79 Unrealized -9.6%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $62 Shares 21,502 Est. Cost $7.42 Unrealized -72.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 19,307 Est. Cost $7.25 Unrealized -56.7%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $29.28 Unrealized +3.1%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $61 Shares 4,327 Est. Cost $13.99 Unrealized -8.8%
INGN INOGEN INC 0.0%
Value ($000) $60 Shares 7,397 Est. Cost $73.79 Unrealized -89.9%
INGM INGRAM MICRO HLDGS CORP 0.0%
Value ($000) $60 Shares 2,800 Est. Cost $22.45 Unrealized -9.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $60 Shares 2,659 Est. Cost $24.17 Unrealized -1.7%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $60 Shares 7,368 Est. Cost $7.82 Unrealized -0.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $60 Shares 7,263 Est. Cost $17.88 Unrealized -55.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $60 Shares 15,439 Est. Cost $14.47 Unrealized -76.2%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $60 Shares 8,272 Est. Cost $10.01 Unrealized -48.5%
GLSI GREENWICH LIFESCIENCES 0.0%
Value ($000) $60 Shares 6,000 Est. Cost $14.61 Unrealized -22.7%
DMRC DIGIMARC CORP 0.0%
Value ($000) $60 Shares 6,100 Est. Cost $33.30 Unrealized -67.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $59 Shares 3,798 Est. Cost $12.75 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 12,732 Est. Cost $11.36 Unrealized —
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $59 Shares 3,600 Est. Cost $15.61 Unrealized +10.4%
ELA ENVELA CORP 0.0%
Value ($000) $59 Shares 7,600 Est. Cost $6.19 Unrealized +9.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $59 Shares 58,700 Est. Cost $1.29 Unrealized -15.4%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $59 Shares 15,249 Est. Cost $3.67 Unrealized -8.8%
OIS OIL STATES INTL INC 0.0%
Value ($000) $59 Shares 9,732 Est. Cost $5.77 Unrealized -5.0%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $59 Shares 6,965 Est. Cost $27.31 Unrealized -72.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $58 Shares 7,734 Est. Cost $9.67 Unrealized -7.7%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $58 Shares 13,600 Est. Cost $2.10 Unrealized +25.2%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $58 Shares 10,456 Est. Cost $12.74 Unrealized -56.7%
API AGORA INC - ADR 0.0%
Value ($000) $58 Shares 15,243 Est. Cost $3.82 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $58 Shares 2,709 Est. Cost $41.88 Unrealized -46.5%
ACNT SYNALLOY CORP 0.0%
Value ($000) $58 Shares 4,500 Est. Cost $12.72 Unrealized -0.9%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $58 Shares 2,057 Est. Cost $24.33 Unrealized +15.2%
SPWR SUNPOWER INC 0.0%
Value ($000) $58 Shares 32,800 Est. Cost $1.73 Unrealized -4.3%
XPER XPERI INC 0.0%
Value ($000) $58 Shares 8,900 Est. Cost $9.93 Unrealized -33.5%
ATLN ATLANTIC INTERNATIONAL 0.0%
Value ($000) $57 Shares 18,840 Est. Cost $3.01 Unrealized -1.7%
— WIDEOPENWEST INC 0.0%
Value ($000) $57 Shares 11,122 Est. Cost $19.15 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $57 Shares 3,338 Est. Cost $22.35 Unrealized -26.9%
KLC KINDERCARE LRNG COS INC 0.0%
Value ($000) $57 Shares 8,600 Est. Cost $19.93 Unrealized -57.9%
TZOO TRAVELZOO INC 0.0%
Value ($000) $57 Shares 5,800 Est. Cost $13.12 Unrealized -18.1%
BSVN BANK7 CORP 0.0%
Value ($000) $57 Shares 1,232 Est. Cost $22.07 Unrealized +109.2%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $57 Shares 8,872 Est. Cost $8.46 Unrealized -31.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $57 Shares 3,889 Est. Cost $18.43 Unrealized -17.9%
MRBK MERIDIAN CORP 0.0%
Value ($000) $57 Shares 3,600 Est. Cost $12.86 Unrealized +14.5%
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $57 Shares 5,300 Est. Cost $18.44 Unrealized -37.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 11,376 Est. Cost $8.34 Unrealized -44.5%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $57 Shares 12,825 Est. Cost $19.37 Unrealized -76.6%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $56 Shares 4,683 Est. Cost $38.79 Unrealized -68.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $56 Shares 6,759 Est. Cost $15.67 Unrealized -53.0%
RELL RICHARDSON ELECTRONICS 0.0%
Value ($000) $56 Shares 5,702 Est. Cost $16.17 Unrealized -39.7%
ARKO ARKO CORP 0.0%
Value ($000) $56 Shares 12,175 Est. Cost $8.69 Unrealized -46.2%
TBI TRUE BLUE INC 0.0%
Value ($000) $55 Shares 8,956 Est. Cost $19.76 Unrealized -68.0%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $55 Shares 41,869 Est. Cost $12.48 Unrealized -91.7%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $55 Shares 7,460 Est. Cost $7.39 Unrealized -1.9%
SEPN SEPTERNA INC 0.0%
Value ($000) $55 Shares 2,900 Est. Cost $17.32 Unrealized -24.2%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $54 Shares 8,700 Est. Cost $10.53 Unrealized -51.4%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $54 Shares 10,000 Est. Cost $8.33 Unrealized -41.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $54 Shares 4,875 Est. Cost $9.27 Unrealized +12.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $54 Shares 1,728 Est. Cost $35.34 Unrealized -4.1%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,600 Est. Cost $11.04 Unrealized +24.7%
LPA LOGISTIC PROPERTIES OF 0.0%
Value ($000) $54 Shares 11,531 Est. Cost $7.08 Unrealized -9.9%
VALU VALUE LINE INC 0.0%
Value ($000) $54 Shares 1,374 Est. Cost $17.27 Unrealized +121.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $53 Shares 10,196 Est. Cost $10.84 Unrealized -51.0%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $53 Shares 2,866 Est. Cost $12.56 Unrealized +39.8%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $53 Shares 11,838 Est. Cost $8.24 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $53 Shares 21,100 Est. Cost $2.70 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 5,270 Est. Cost $8.25 Unrealized +13.7%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $52 Shares 3,998 Est. Cost $13.81 Unrealized -7.7%
CIA CITIZENS INC 0.0%
Value ($000) $52 Shares 9,900 Est. Cost $3.91 Unrealized +19.5%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $52 Shares 25,600 Est. Cost $2.21 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 8,877 Est. Cost $15.16 Unrealized —
NXXT NEXTNRG INC 0.0%
Value ($000) $51 Shares 28,100 Est. Cost $3.05 Unrealized -42.6%
TUYA TUYA INC - ADR 0.0%
Value ($000) $51 Shares 20,751 Est. Cost $2.47 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $51 Shares 35,542 Est. Cost $1.86 Unrealized -9.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $51 Shares 2,200 Est. Cost $18.86 Unrealized +19.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $51 Shares 7,488 Est. Cost $10.10 Unrealized -33.0%
AARD AARDVARK THERAPEUTICS 0.0%
Value ($000) $51 Shares 3,823 Est. Cost $10.30 Unrealized +9.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $51 Shares 3,336 Est. Cost $32.02 Unrealized -44.5%
KRMD REPRO-MED SYSTEMS 0.0%
Value ($000) $50 Shares 13,163 Est. Cost $2.84 Unrealized +34.7%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $50 Shares 8,600 Est. Cost $3.68 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 9,598 Est. Cost $9.79 Unrealized -46.7%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $50 Shares 44,500 Est. Cost $1.21 Unrealized -5.8%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $50 Shares 4,699 Est. Cost $29.69 Unrealized -65.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $50 Shares 18,005 Est. Cost $9.33 Unrealized -65.7%
SVRA SAVARA INC 0.0%
Value ($000) $49 Shares 13,855 Est. Cost $3.42 Unrealized -13.4%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $49 Shares 8,912 Est. Cost $34.75 Unrealized -83.9%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $49 Shares 15,117 Est. Cost $27.35 Unrealized -88.5%
AREN ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $49 Shares 9,000 Est. Cost $4.91 Unrealized +26.7%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $49 Shares 17,948 Est. Cost $6.21 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $49 Shares 7,029 Est. Cost $10.98 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $49 Shares 23,140 Est. Cost $32.65 Unrealized -93.1%
ARAY ACCURAY INC 0.0%
Value ($000) $49 Shares 29,096 Est. Cost $3.46 Unrealized -57.3%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $48 Shares 24,283 Est. Cost $16.15 Unrealized -87.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $48 Shares 6,880 Est. Cost $41.57 Unrealized -78.9%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $48 Shares 7,181 Est. Cost $24.40 Unrealized -73.2%
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $48 Shares 31,433 Est. Cost $4.46 Unrealized -62.7%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $48 Shares 2,952 Est. Cost $13.72 Unrealized +15.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 16,346 Est. Cost $28.23 Unrealized -87.9%
ALMS ALUMIS INC 0.0%
Value ($000) $47 Shares 11,767 Est. Cost $7.43 Unrealized -44.5%
OMER OMEROS CORP 0.0%
Value ($000) $47 Shares 11,413 Est. Cost $6.55 Unrealized -39.4%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $47 Shares 8,434 Est. Cost $15.60 Unrealized -74.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $47 Shares 4,800 Est. Cost $12.93 Unrealized -3.2%
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $47 Shares 2,786 Est. Cost $18.84 Unrealized -22.3%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $46 Shares 5,323 Est. Cost $10.99 Unrealized -26.0%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $46 Shares 2,172 Est. Cost $14.29 Unrealized +32.2%
VSTM VERASTEM INC 0.0%
Value ($000) $45 Shares 5,200 Est. Cost $8.24 Unrealized -9.7%
ARAI ARRIVE AI INC 0.0%
Value ($000) $45 Shares 12,384 Est. Cost $6.63 Unrealized 0.0%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 5,222 Est. Cost $8.76 Unrealized -6.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $45 Shares 7,719 Est. Cost $26.39 Unrealized -74.9%
PESI PERMA-FIX ENVIRONMENTAL 0.0%
Value ($000) $44 Shares 4,400 Est. Cost $13.11 Unrealized -15.7%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $26.26 Unrealized +7.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $44 Shares 7,503 Est. Cost $6.33 Unrealized -2.7%
VIRC VIRCO MFG CORP 0.0%
Value ($000) $44 Shares 5,700 Est. Cost $12.41 Unrealized -34.4%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value ($000) $44 Shares 2,985 Est. Cost $15.84 Unrealized -8.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 7,100 Est. Cost $8.96 Unrealized -34.7%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $43 Shares 17,252 Est. Cost $14.72 Unrealized -82.3%
MPTI/WS M-TRON INDUSTRIES INC 0.0%
Value ($000) $43 Shares 24,800 Est. Cost $1.04 Unrealized —
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $43 Shares 9,420 Est. Cost $19.78 Unrealized -72.1%
SAFX XCF GLOBAL INC A 0.0%
Value ($000) $43 Shares 32,900 Est. Cost $1.46 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $43 Shares 12,307 Est. Cost $17.85 Unrealized -79.9%
TRAK REPOSITRAK INC 0.0%
Value ($000) $43 Shares 2,900 Est. Cost $18.03 Unrealized -3.8%
RMNI RIMINI STREET INC 0.0%
Value ($000) $43 Shares 9,177 Est. Cost $6.80 Unrealized -34.7%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $43 Shares 8,579 Est. Cost $31.70 Unrealized -84.8%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $43 Shares 18,300 Est. Cost $3.04 Unrealized -22.5%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value ($000) $42 Shares 2,062 Est. Cost $19.47 Unrealized -4.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 5,800 Est. Cost $15.87 Unrealized -53.6%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $42 Shares 8,066 Est. Cost $19.28 Unrealized -79.1%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 6,200 Est. Cost $8.74 Unrealized -17.0%
COSO COASTAL SOUTH BANSHRS INC 0.0%
Value ($000) $41 Shares 1,900 Est. Cost $21.58 Unrealized 0.0%
VHI VALHI INC 0.0%
Value ($000) $41 Shares 2,622 Est. Cost $31.32 Unrealized -46.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $41 Shares 3,180 Est. Cost $12.16 Unrealized +7.0%
CDXS CODEXIS INC 0.0%
Value ($000) $41 Shares 16,888 Est. Cost $12.79 Unrealized -78.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $41 Shares 7,170 Est. Cost $9.71 Unrealized -38.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $41 Shares 3,000 Est. Cost $12.79 Unrealized —
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $41 Shares 4,347 Est. Cost $28.79 Unrealized -69.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 4,728 Est. Cost $16.20 Unrealized -29.6%
MYO MYOMO INC 0.0%
Value ($000) $40 Shares 45,100 Est. Cost $3.62 Unrealized -59.8%
NCMI NATIONAL CINEMEDIA 0.0%
Value ($000) $40 Shares 8,900 Est. Cost $4.82 Unrealized -3.3%
RNAC CARTESIAN THERAPEUTICS IN 0.0%
Value ($000) $40 Shares 3,902 Est. Cost $23.87 Unrealized -52.9%
BETR BETTER HOME & FINANCE 0.0%
Value ($000) $39 Shares 700 Est. Cost $12.96 Unrealized +71.3%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $39 Shares 5,500 Est. Cost $6.91 Unrealized +5.0%
NL NL INDUSTRIES 0.0%
Value ($000) $39 Shares 6,276 Est. Cost $5.07 Unrealized +19.5%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $18.53 Unrealized +49.9%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $37 Shares 4,171 Est. Cost $8.32 Unrealized +2.6%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $37 Shares 4,611 Est. Cost $13.17 Unrealized -53.0%
QSI QUANTUM-SI INC 0.0%
Value ($000) $37 Shares 26,084 Est. Cost $3.80 Unrealized -62.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $36 Shares 9,100 Est. Cost $3.97 Unrealized -20.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $36 Shares 6,322 Est. Cost $20.88 Unrealized -77.2%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $36 Shares 4,404 Est. Cost $11.02 Unrealized -12.2%
EVEX EVE HOLDING INC 0.0%
Value ($000) $36 Shares 9,453 Est. Cost $8.32 Unrealized -36.1%
STRW STRAWBERRY FIELDS REIT 0.0%
Value ($000) $36 Shares 2,900 Est. Cost $11.41 Unrealized —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $35 Shares 5,385 Est. Cost $11.02 Unrealized -41.8%
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $35 Shares 5,146 Est. Cost $6.07 Unrealized +24.4%
CATX PERSPECTIVE THERPTCS INC 0.0%
Value ($000) $35 Shares 10,300 Est. Cost $14.46 Unrealized -74.8%
QTRX QUANTERIX CORP 0.0%
Value ($000) $35 Shares 6,501 Est. Cost $29.94 Unrealized -82.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 28,015 Est. Cost $31.77 Unrealized -96.6%
HQI HIREQUEST INC 0.0%
Value ($000) $35 Shares 3,645 Est. Cost $20.51 Unrealized -52.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 27,897 Est. Cost $27.65 Unrealized -95.7%
JYNT JOINT CORP 0.0%
Value ($000) $35 Shares 3,620 Est. Cost $27.79 Unrealized -61.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $35 Shares 21,837 Est. Cost $6.58 Unrealized -73.6%
III INFO SERVICES GROUP 0.0%
Value ($000) $34 Shares 5,996 Est. Cost $5.45 Unrealized -10.0%
CV CAPSOVISION INC 0.0%
Value ($000) $34 Shares 7,114 Est. Cost $4.20 Unrealized 0.0%
TRVG TRIVAGO NV ADR 0.0%
Value ($000) $34 Shares 10,322 Est. Cost $2.44 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $34 Shares 6,774 Est. Cost $16.12 Unrealized -68.1%
DBVT DBV TECHNOLOGIES SA ADR 0.0%
Value ($000) $34 Shares 3,420 Est. Cost $10.00 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $34 Shares 4,194 Est. Cost $12.55 Unrealized -40.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $34 Shares 20,593 Est. Cost $16.76 Unrealized -93.4%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $33 Shares 9,455 Est. Cost $13.43 Unrealized -74.9%
SEG SEAPORT ENTERTAINMENT GRP 0.0%
Value ($000) $33 Shares 1,454 Est. Cost $28.41 Unrealized -17.3%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $33 Shares 4,384 Est. Cost $30.42 Unrealized -75.9%
HLLY HOLLEY INC 0.0%
Value ($000) $33 Shares 10,445 Est. Cost $10.75 Unrealized -72.3%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $32 Shares 6,640 Est. Cost $11.56 Unrealized -48.0%
KG KESTREL GROUP LTD 0.0%
Value ($000) $32 Shares 1,179 Est. Cost $23.12 Unrealized +14.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $32 Shares 33,432 Est. Cost $5.41 Unrealized -80.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 3,423 Est. Cost $44.26 Unrealized -78.4%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $32 Shares 6,472 Est. Cost $3.42 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $32 Shares 2,046 Est. Cost $13.33 Unrealized +7.5%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $32 Shares 2,218 Est. Cost $10.03 Unrealized +2.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $32 Shares 1,157 Est. Cost $13.51 Unrealized +88.8%
INR INFINITY NATURL RES CL A 0.0%
Value ($000) $32 Shares 2,405 Est. Cost $17.75 Unrealized -19.3%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $31 Shares 10,206 Est. Cost $7.31 Unrealized -58.3%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $31 Shares 2,131 Est. Cost $14.52 Unrealized +1.8%
ALEC ALECTOR INC 0.0%
Value ($000) $31 Shares 10,310 Est. Cost $13.33 Unrealized -83.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $30 Shares 5,000 Est. Cost $9.07 Unrealized -24.2%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $30 Shares 2,918 Est. Cost $10.88 Unrealized -9.9%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $30 Shares 5,100 Est. Cost $4.62 Unrealized +1.3%
INSG INSEEGO CORP 0.0%
Value ($000) $30 Shares 2,000 Est. Cost $7.82 Unrealized +28.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $30 Shares 8,685 Est. Cost $8.66 Unrealized -57.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $30 Shares 15,800 Est. Cost $100.02 Unrealized -97.1%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $30 Shares 1,880 Est. Cost $19.85 Unrealized -17.8%
BARK BARK INC 0.0%
Value ($000) $30 Shares 35,625 Est. Cost $2.48 Unrealized -64.4%
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value ($000) $29 Shares 3,872 Est. Cost $12.19 Unrealized -30.0%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $29 Shares 8,921 Est. Cost $4.03 Unrealized -14.1%
DCGO DOCGO INC 0.0%
Value ($000) $29 Shares 21,156 Est. Cost $7.58 Unrealized -80.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $28 Shares 1,270 Est. Cost $21.73 Unrealized +0.8%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $28 Shares 14,100 Est. Cost $3.73 Unrealized -50.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 4,187 Est. Cost $15.62 Unrealized -69.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $27 Shares 1,864 Est. Cost $8.75 Unrealized +65.5%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value ($000) $27 Shares 1,900 Est. Cost $19.48 Unrealized -20.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $27 Shares 5,312 Est. Cost $14.95 Unrealized -65.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $27 Shares 16,954 Est. Cost $41.01 Unrealized -95.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $27 Shares 1,631 Est. Cost $79.91 Unrealized -89.2%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $27 Shares 7,208 Est. Cost $9.27 Unrealized -52.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $26 Shares 15,216 Est. Cost $5.31 Unrealized -63.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $26 Shares 9,281 Est. Cost $24.65 Unrealized -86.1%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $26 Shares 7,864 Est. Cost $45.99 Unrealized -91.1%
AFCG ADVANCED FLOWER CAPITAL 0.0%
Value ($000) $26 Shares 6,838 Est. Cost $7.62 Unrealized -43.8%
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $26 Shares 1,660 Est. Cost $16.66 Unrealized -6.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $26 Shares 1,953 Est. Cost $30.62 Unrealized -56.6%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $25 Shares 1,943 Est. Cost $25.19 Unrealized -46.7%
BTMD BIOTE CORP CL A 0.0%
Value ($000) $25 Shares 8,418 Est. Cost $5.93 Unrealized -39.8%
OPFI OPPFI INC 0.0%
Value ($000) $25 Shares 2,200 Est. Cost $3.22 Unrealized +248.5%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $25 Shares 1,068 Est. Cost $23.35 Unrealized -2.3%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $24 Shares 10,696 Est. Cost $4.13 Unrealized -40.4%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $24 Shares 5,792 Est. Cost $5.02 Unrealized -7.5%
FRGE FORGE GLOBAL HLDGS INC 0.0%
Value ($000) $24 Shares 1,443 Est. Cost $13.71 Unrealized +35.4%
CARL CARLSMED INC 0.0%
Value ($000) $24 Shares 1,800 Est. Cost $13.67 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $24 Shares 2,727 Est. Cost $12.57 Unrealized -33.2%
STXS STEREOTAXIS INC 0.0%
Value ($000) $24 Shares 7,600 Est. Cost $2.24 Unrealized +15.5%
SUNS SUNRISE REALTY TRUST INC 0.0%
Value ($000) $23 Shares 2,233 Est. Cost $14.39 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $23 Shares 4,048 Est. Cost $28.82 Unrealized -81.3%
LNKB LINKBANCORP INC 0.0%
Value ($000) $23 Shares 3,200 Est. Cost $6.00 Unrealized +18.8%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $23 Shares 13,739 Est. Cost $13.12 Unrealized -83.9%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $23 Shares 1,800 Est. Cost $13.97 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $22 Shares 2,131 Est. Cost $11.55 Unrealized -5.4%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $22 Shares 800 Est. Cost $29.12 Unrealized -11.9%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $6.09 Unrealized +48.8%
AVR ANTERIS TECHNLGS GLOBAL C 0.0%
Value ($000) $22 Shares 4,900 Est. Cost $6.43 Unrealized -39.0%
WALD WALDENCAST ACQUISITION 0.0%
Value ($000) $22 Shares 10,946 Est. Cost $9.15 Unrealized -78.1%
LRMR LARIMAR THERAPEUTICS 0.0%
Value ($000) $21 Shares 6,619 Est. Cost $4.08 Unrealized -8.1%
AIP ARTERIS INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $7.61 Unrealized +25.1%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $7.31 Unrealized +37.0%
— TRUECAR INC 0.0%
Value ($000) $21 Shares 11,255 Est. Cost $6.66 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $21 Shares 4,354 Est. Cost $8.33 Unrealized -51.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $21 Shares 5,329 Est. Cost $4.81 Unrealized -20.3%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,700 Est. Cost $13.72 Unrealized -44.7%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $20 Shares 1,600 Est. Cost $10.19 Unrealized —
ATYR AYTR PHARMA INC 0.0%
Value ($000) $20 Shares 27,500 Est. Cost $3.93 Unrealized +15.2%
COOK TRAEGER INC 0.0%
Value ($000) $20 Shares 16,104 Est. Cost $22.84 Unrealized -93.3%
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value ($000) $20 Shares 5,298 Est. Cost $11.42 Unrealized —
TOI ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $20 Shares 5,600 Est. Cost $2.50 Unrealized +37.1%
AEYE AUDIOEYE INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $17.67 Unrealized -29.5%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $19 Shares 1,045 Est. Cost $60.89 Unrealized -68.1%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 3,600 Est. Cost $4.39 Unrealized -3.4%
OABI OMNIAB INC 0.0%
Value ($000) $19 Shares 11,806 Est. Cost $5.33 Unrealized -65.7%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $19 Shares 3,400 Est. Cost $7.80 Unrealized -41.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $19 Shares 5,019 Est. Cost $16.90 Unrealized -67.4%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $18 Shares 5,312 Est. Cost $17.58 Unrealized -78.9%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $10.03 Unrealized +35.5%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $18 Shares 9,000 Est. Cost $12.66 Unrealized -77.5%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $18 Shares 2,531 Est. Cost $6.85 Unrealized +1.6%
NKTX NKARTA INC 0.0%
Value ($000) $18 Shares 8,455 Est. Cost $19.15 Unrealized -89.3%
PAL PROFICIENT AUTO LGSTIC IN 0.0%
Value ($000) $17 Shares 2,500 Est. Cost $9.94 Unrealized -25.9%
CD MERCURITY FINTECH HOLDING 0.0%
Value ($000) $17 Shares 700 Est. Cost $5.04 Unrealized +25.4%
NEON NEONODE INC 0.0%
Value ($000) $17 Shares 4,900 Est. Cost $11.93 Unrealized +54.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 6,659 Est. Cost $8.13 Unrealized -64.3%
SRBK SR BANCORP INC 0.0%
Value ($000) $16 Shares 1,076 Est. Cost $13.50 Unrealized —
FFAI FARADAY FUTURE INC 0.0%
Value ($000) $16 Shares 12,300 Est. Cost $1.22 Unrealized +72.3%
STIM NEURONETICS INC 0.0%
Value ($000) $16 Shares 5,800 Est. Cost $3.95 Unrealized -10.0%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $16 Shares 9,002 Est. Cost $14.85 Unrealized -84.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $16 Shares 13,800 Est. Cost $3.82 Unrealized -64.2%
USCB USCB FINANCIAL HOLDINGS 0.0%
Value ($000) $16 Shares 889 Est. Cost $14.25 Unrealized +20.4%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $15 Shares 3,428 Est. Cost $18.65 Unrealized -74.1%
PAMT PAMT CORP 0.0%
Value ($000) $15 Shares 1,352 Est. Cost $22.77 Unrealized -44.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $15 Shares 3,700 Est. Cost $9.48 Unrealized -43.8%
NPWR NET POWER INC 0.0%
Value ($000) $15 Shares 5,100 Est. Cost $10.61 Unrealized -74.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,026 Est. Cost $19.88 Unrealized -74.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $15 Shares 4,394 Est. Cost $21.28 Unrealized -86.9%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $15 Shares 3,997 Est. Cost $12.33 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $14 Shares 2,840 Est. Cost $4.33 Unrealized +16.1%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 7,515 Est. Cost $10.57 Unrealized -76.8%
POWW OUTDOOR HOLDING COMPANY 0.0%
Value ($000) $14 Shares 9,461 Est. Cost $6.54 Unrealized -79.6%
SEAT VIVID SEATS INC 0.0%
Value ($000) $14 Shares 830 Est. Cost $23.58 Unrealized 0.0%
GOCO GOHEALTH INC - CLASS A 0.0%
Value ($000) $13 Shares 2,635 Est. Cost $14.88 Unrealized -63.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $22.96 Unrealized +40.9%
MITT AG MORTGAGE INVESTMENT 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $6.64 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $12 Shares 9,647 Est. Cost $3.25 Unrealized -55.9%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $12 Shares 7,400 Est. Cost $1.53 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $11 Shares 6,914 Est. Cost $35.72 Unrealized -94.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $11 Shares 748 Est. Cost $15.69 Unrealized -2.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $11 Shares 1,500 Est. Cost $5.92 Unrealized +27.8%
ELDN ELEDON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 4,200 Est. Cost $3.00 Unrealized -2.6%
MKTW MARKETWISE INC 0.0%
Value ($000) $11 Shares 636 Est. Cost $14.57 Unrealized +21.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $12.68 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $10 Shares 1,400 Est. Cost $6.90 Unrealized -4.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 7,050 Est. Cost $19.42 Unrealized -93.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $10 Shares 7,508 Est. Cost $23.60 Unrealized -93.9%
TE T1 ENERGY INC 0.0%
Value ($000) $10 Shares 4,400 Est. Cost $1.91 Unrealized -16.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.09 Unrealized -6.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,871 Est. Cost $11.12 Unrealized -52.3%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $9 Shares 900 Est. Cost $10.56 Unrealized -3.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $5.69 Unrealized +11.4%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $7.50 Unrealized -23.0%
LAW CS DISCO INC 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $39.90 Unrealized -87.5%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value ($000) $8 Shares 1,507 Est. Cost $5.42 Unrealized -5.9%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $7 Shares 3,600 Est. Cost $3.77 Unrealized -26.7%
BRCC BRC INC - A 0.0%
Value ($000) $7 Shares 4,345 Est. Cost $4.37 Unrealized -63.3%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $7 Shares 3,365 Est. Cost $10.66 Unrealized -79.9%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $5.87 Unrealized -12.4%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $3.26 Unrealized +4.6%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $5 Shares 6,946 Est. Cost $1.30 Unrealized -24.5%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $5 Shares 111 Est. Cost $41.63 Unrealized +7.1%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $7.90 Unrealized +208.5%
CDZI CADIZ INC 0.0%
Value ($000) $5 Shares 1,042 Est. Cost $3.72 Unrealized -6.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $4 Shares 988 Est. Cost $20.84 Unrealized -78.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $4 Shares 1,101 Est. Cost $6.97 Unrealized -40.5%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $1.10 Unrealized -1.7%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $3 Shares 651 Est. Cost $8.12 Unrealized —
ZSPC ZSPACE INC 0.0%
Value ($000) $2 Shares 1,615 Est. Cost $13.63 Unrealized -83.3%
INMB INMUNE BIO INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $9.86 Unrealized -76.8%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $16.65 Unrealized -21.2%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.65 Unrealized +199.3%