Russell Investments Group, Ltd. Diversified Active

CIK: 0001692234 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $56,188,229 (99.7% shares, 0.3% debt)

Holdings (3,199)

MSFT MICROSOFT CORP 4.7%
Value ($000) $2,629,214 Shares 6,993,402 Est. Cost $92.57 Unrealized +278.5%
AAPL APPLE INC 3.1%
Value ($000) $1,767,132 Shares 9,173,759 Est. Cost $101.74 Unrealized +79.7%
AMZN AMAZON COM INC 1.9%
Value ($000) $1,070,100 Shares 7,037,473 Est. Cost $123.42 Unrealized +13.6%
META META PLATFORMS INC 1.6%
Value ($000) $877,798 Shares 2,477,463 Est. Cost $155.81 Unrealized +107.6%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $861,766 Shares 1,740,167 Est. Cost $25.66 Unrealized +80.5%
GOOG ALPHABET INC 1.5%
Value ($000) $835,654 Shares 5,928,189 Est. Cost $106.62 Unrealized +26.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $820,669 Shares 5,871,290 Est. Cost $106.93 Unrealized +24.7%
MA MASTERCARD INCORPORATED 1.1%
Value ($000) $638,530 Shares 1,497,169 Est. Cost $188.64 Unrealized +110.5%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.1%
Value ($000) $612,988 Shares 5,892,742 Est. Cost $47.89 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 1.1%
Value ($000) $606,863 Shares 1,152,897 Est. Cost $204.97 Unrealized +149.5%
PLD PROLOGIS INC 0.9%
Value ($000) $514,525 Shares 3,853,682 Est. Cost $75.79 Unrealized +39.3%
EQIX EQUINIX INC 0.7%
Value ($000) $419,422 Shares 520,213 Est. Cost $626.01 Unrealized +17.2%
WELL WELLTOWER INC 0.6%
Value ($000) $356,043 Shares 3,944,283 Est. Cost $64.33 Unrealized +29.1%
V VISA INC 0.6%
Value ($000) $352,684 Shares 1,354,624 Est. Cost $127.72 Unrealized +90.0%
ACN ACCENTURE PLC IRELAND SHS CLAS 0.6%
Value ($000) $346,499 Shares 987,318 Est. Cost $210.68 Unrealized +48.4%
ADBE ADOBE INC 0.6%
Value ($000) $336,883 Shares 564,780 Est. Cost $259.46 Unrealized +122.3%
LIN LINDE PLC SHS 0.6%
Value ($000) $310,208 Shares 755,351 Est. Cost $328.86 Unrealized +16.7%
JPM J P MORGAN CHASE AND CO 0.5%
Value ($000) $302,391 Shares 1,777,588 Est. Cost $92.16 Unrealized +57.2%
LLY ELI LILLY AND COMPANY 0.5%
Value ($000) $301,107 Shares 516,804 Est. Cost $192.52 Unrealized +198.7%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $287,640 Shares 610,693 Est. Cost $222.73 Unrealized +100.5%
DLR DIGITAL REALTY TRUST INC 0.5%
Value ($000) $285,513 Shares 2,118,834 Est. Cost $113.99 Unrealized +5.8%
JNJ JOHNSON JOHNSON 0.5%
Value ($000) $283,277 Shares 1,807,604 Est. Cost $110.49 Unrealized +29.9%
PG THE PROCTER GAMBLE COMPANY 0.5%
Value ($000) $266,523 Shares 1,819,574 Est. Cost $92.40 Unrealized +52.2%
TSLA TESLA INC 0.5%
Value ($000) $255,139 Shares 1,022,377 Est. Cost $254.81 Unrealized -6.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $248,236 Shares 812,793 Est. Cost $228.26 Unrealized +6.4%
PEP Pepsico Inc 0.4%
Value ($000) $237,671 Shares 1,399,739 Est. Cost $88.96 Unrealized +72.8%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $236,153 Shares 1,653,052 Est. Cost $81.78 Unrealized +32.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $235,036 Shares 66,248 Est. Cost $2073.00 Unrealized +48.0%
SPGI S AND P GLOBAL INC 0.4%
Value ($000) $229,344 Shares 520,485 Est. Cost $348.66 Unrealized +11.3%
WFC WELLS FARGO COMPANY 0.4%
Value ($000) $227,310 Shares 4,614,534 Est. Cost $35.16 Unrealized +16.7%
DHR DANAHER CORP DEL 0.4%
Value ($000) $224,246 Shares 968,947 Est. Cost $169.63 Unrealized +24.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $221,533 Shares 4,256,707 Est. Cost $37.95 Unrealized +34.9%
BRK/B BERKSHIRE HATHAWAY INC 0.4%
Value ($000) $219,765 Shares 616,081 Est. Cost $212.81 Unrealized +64.9%
MRK MERCK CO INC 0.4%
Value ($000) $218,351 Shares 2,004,275 Est. Cost $59.22 Unrealized +63.5%
CI CIGNA CORP NEW COM 0.4%
Value ($000) $213,033 Shares 711,427 Est. Cost $203.87 Unrealized +37.7%
MCO MOODY S CORPORATION 0.4%
Value ($000) $211,906 Shares 542,549 Est. Cost $136.16 Unrealized +151.0%
NOW SERVICENOW INC 0.4%
Value ($000) $209,090 Shares 296,114 Est. Cost $63.03 Unrealized +100.0%
CME CME GROUP INC 0.4%
Value ($000) $206,257 Shares 979,240 Est. Cost $141.56 Unrealized +37.5%
AVGO BROADCOM INC 0.4%
Value ($000) $205,261 Shares 183,792 Est. Cost $46.06 Unrealized +100.2%
ORCL ORACLE CORP COM 0.4%
Value ($000) $204,159 Shares 1,934,769 Est. Cost $37.48 Unrealized +184.7%
UBS UBS GROUP AG 0.4%
Value ($000) $202,568 Shares 6,533,245 Est. Cost $15.81 Unrealized +66.3%
C CITIGROUP INC 0.4%
Value ($000) $201,748 Shares 3,921,908 Est. Cost $45.36 Unrealized -8.8%
AMT AMERICAN TOWER CORPORATION 0.4%
Value ($000) $201,740 Shares 934,197 Est. Cost $155.29 Unrealized +12.8%
CRM SALESFORCE INC 0.4%
Value ($000) $199,699 Shares 758,097 Est. Cost $147.86 Unrealized +51.2%
CMCSA COMCAST CORP 0.3%
Value ($000) $189,165 Shares 4,304,415 Est. Cost $36.28 Unrealized +10.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $188,032 Shares 3,052,053 Est. Cost $34.82 Unrealized +50.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $183,558 Shares 3,021,962 Est. Cost $57.54 Unrealized -7.1%
INTU INTUIT 0.3%
Value ($000) $182,787 Shares 292,336 Est. Cost $256.00 Unrealized +112.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $180,812 Shares 3,579,242 Est. Cost $35.17 Unrealized +36.4%
KO COCA COLA CO 0.3%
Value ($000) $179,632 Shares 3,048,896 Est. Cost $44.00 Unrealized +21.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $179,493 Shares 1,795,186 Est. Cost $61.14 Unrealized +59.6%
MDT MEDTRONIC PLC SHS 0.3%
Value ($000) $179,108 Shares 2,172,410 Est. Cost $76.77 Unrealized -6.9%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $177,638 Shares 1,327,781 Est. Cost $129.32 Unrealized —
AZO AUTOZONE INC 0.3%
Value ($000) $176,365 Shares 68,278 Est. Cost $1210.47 Unrealized +114.3%
INTC INTEL CORP 0.3%
Value ($000) $176,042 Shares 3,502,216 Est. Cost $35.97 Unrealized +11.3%
TJX THE TJX COMPANIES INC 0.3%
Value ($000) $174,914 Shares 1,866,307 Est. Cost $53.01 Unrealized +64.6%
VICI VICI PPTYS INC 0.3%
Value ($000) $173,313 Shares 5,436,176 Est. Cost $24.60 Unrealized +5.4%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value ($000) $173,052 Shares 262,154 Est. Cost $305.59 Unrealized +87.7%
HDB HDFC BANK LIMITED 0.3%
Value ($000) $171,571 Shares 2,556,290 Est. Cost $63.23 Unrealized —
KR THE KROGER CO 0.3%
Value ($000) $169,236 Shares 3,702,732 Est. Cost $36.85 Unrealized +15.0%
HD THE HOME DEPOT INC 0.3%
Value ($000) $164,902 Shares 475,633 Est. Cost $170.85 Unrealized +71.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $164,872 Shares 1,117,987 Est. Cost $87.80 Unrealized +34.2%
ABBV ABBVIE INC 0.3%
Value ($000) $163,706 Shares 1,056,448 Est. Cost $77.56 Unrealized +75.0%
INVH INVITATION HOMES INC 0.3%
Value ($000) $162,238 Shares 4,747,096 Est. Cost $28.88 Unrealized +3.8%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $161,362 Shares 1,279,322 Est. Cost $93.86 Unrealized +15.6%
CVS CVS HEALTH CORP COM 0.3%
Value ($000) $160,117 Shares 2,027,821 Est. Cost $64.85 Unrealized +0.9%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $158,501 Shares 585,573 Est. Cost $147.78 Unrealized +64.4%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $157,711 Shares 1,847,850 Est. Cost $53.91 Unrealized +36.6%
HUM HUMANA INC 0.3%
Value ($000) $154,948 Shares 338,801 Est. Cost $371.66 Unrealized +29.1%
ZTS ZOETIS INC 0.3%
Value ($000) $153,847 Shares 779,529 Est. Cost $139.86 Unrealized +23.6%
SCHW SCHWAB CHARLES CORP NEW 0.3%
Value ($000) $148,828 Shares 2,161,406 Est. Cost $51.87 Unrealized +8.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $146,161 Shares 1,007,957 Est. Cost $95.12 Unrealized +24.4%
IRM IRON MOUNTAIN INCORPORATED 0.3%
Value ($000) $145,879 Shares 2,081,786 Est. Cost $50.92 Unrealized +14.7%
NKE NIKE INC 0.3%
Value ($000) $145,823 Shares 1,342,750 Est. Cost $68.29 Unrealized +50.8%
CVX CHEVRON CORPORATION 0.3%
Value ($000) $144,597 Shares 969,316 Est. Cost $90.94 Unrealized +51.5%
O REALTY INCOME CORP 0.3%
Value ($000) $143,821 Shares 2,499,654 Est. Cost $54.91 Unrealized -15.3%
MCD MCDONALD S CORPORATION 0.2%
Value ($000) $139,102 Shares 469,256 Est. Cost $206.07 Unrealized +25.5%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $137,823 Shares 807,327 Est. Cost $72.80 Unrealized +136.0%
MCK MCKESSON CORP 0.2%
Value ($000) $136,157 Shares 294,710 Est. Cost $175.39 Unrealized +156.7%
BAC BANK OF AMERICA CORPORATION 0.2%
Value ($000) $134,840 Shares 4,003,115 Est. Cost $22.69 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $133,918 Shares 252,216 Est. Cost $412.20 Unrealized +16.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $132,959 Shares 1,145,482 Est. Cost $53.49 Unrealized +105.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $131,491 Shares 701,323 Est. Cost $154.42 Unrealized +4.6%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $130,525 Shares 813,310 Est. Cost $105.31 Unrealized +9.8%
MELI MercadoLibre Inc 0.2%
Value ($000) $129,071 Shares 82,094 Est. Cost $1063.31 Unrealized +33.3%
TMUS Deutsche Telekom AG 0.2%
Value ($000) $128,878 Shares 803,971 Est. Cost $118.95 Unrealized +20.4%
T AT AND T INC 0.2%
Value ($000) $127,511 Shares 7,599,198 Est. Cost $14.90 Unrealized -4.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $125,307 Shares 401,419 Est. Cost $221.47 Unrealized +19.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $123,753 Shares 725,220 Est. Cost $117.37 Unrealized +24.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $123,467 Shares 3,415,936 Est. Cost $28.27 Unrealized +4.0%
SBAC SBA COMMUNICATIONS CORPORATION 0.2%
Value ($000) $122,883 Shares 484,332 Est. Cost $222.75 Unrealized -3.2%
BDX BECTON DICKINSON AND COMPANY 0.2%
Value ($000) $122,086 Shares 500,864 Est. Cost $195.75 Unrealized +20.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $121,527 Shares 1,556,443 Est. Cost $51.29 Unrealized +24.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $118,560 Shares 291,250 Est. Cost $235.39 Unrealized +56.9%
— LAM RESEARCH CORP 0.2%
Value ($000) $118,539 Shares 151,267 Est. Cost $401.92 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $116,383 Shares 344,923 Est. Cost $295.85 Unrealized +0.8%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $115,123 Shares 3,204,302 Est. Cost $32.21 Unrealized -6.1%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $114,516 Shares 2,232,174 Est. Cost $49.39 Unrealized -4.8%
DIS THE WALT DISNEY COMPANY 0.2%
Value ($000) $113,029 Shares 1,251,674 Est. Cost $121.59 Unrealized -29.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $112,903 Shares 1,261,599 Est. Cost $62.47 Unrealized +28.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $111,897 Shares 587,529 Est. Cost $140.95 Unrealized +18.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $109,378 Shares 212,205 Est. Cost $260.48 Unrealized +96.3%
MRSH MARSH MCLENNAN COMPANIES INC 0.2%
Value ($000) $109,087 Shares 576,356 Est. Cost $126.26 Unrealized +48.1%
LOW LOWE S COMPANIES INC 0.2%
Value ($000) $107,245 Shares 481,816 Est. Cost $102.19 Unrealized +90.6%
NFLX NETFLIX INC 0.2%
Value ($000) $107,040 Shares 219,698 Est. Cost $33.37 Unrealized +30.8%
ALLE ALLEGION PUB LTD CO 0.2%
Value ($000) $107,039 Shares 844,869 Est. Cost $108.78 Unrealized -4.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $107,004 Shares 659,511 Est. Cost $106.10 Unrealized +35.9%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $106,318 Shares 121,030 Est. Cost $447.40 Unrealized +83.0%
VALE VALE S A 0.2%
Value ($000) $105,799 Shares 6,670,778 Est. Cost $15.50 Unrealized —
VTR VENTAS INC 0.2%
Value ($000) $104,010 Shares 2,083,146 Est. Cost $41.51 Unrealized +0.6%
PGR THE PROGRESSIVE CORPORATION 0.2%
Value ($000) $103,358 Shares 649,177 Est. Cost $74.69 Unrealized +91.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $103,156 Shares 1,364,727 Est. Cost $64.61 Unrealized +3.3%
ESS ESSEX PPTY TR INC 0.2%
Value ($000) $102,602 Shares 412,721 Est. Cost $203.16 Unrealized -0.0%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $100,690 Shares 2,798,291 Est. Cost $32.72 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $100,326 Shares 430,712 Est. Cost $159.71 Unrealized +39.0%
MSCI MSCI INC 0.2%
Value ($000) $100,125 Shares 176,811 Est. Cost $206.35 Unrealized +143.9%
SU Suncor Energy Inc 0.2%
Value ($000) $100,123 Shares 3,110,530 Est. Cost $20.77 Unrealized +46.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $99,060 Shares 528,631 Est. Cost $104.12 Unrealized +50.8%
AON Aon plc 0.2%
Value ($000) $98,110 Shares 337,172 Est. Cost $211.85 Unrealized +48.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $97,586 Shares 519,059 Est. Cost $164.78 Unrealized +6.0%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value ($000) $97,128 Shares 955,746 Est. Cost $89.77 Unrealized -1.9%
EMXC ISHARES INC MSCI EMRG CHN 0.2%
Value ($000) $96,288 Shares 1,737,744 Est. Cost $60.38 Unrealized —
DE DEERE COMPANY 0.2%
Value ($000) $96,038 Shares 240,187 Est. Cost $272.12 Unrealized +34.2%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $95,594 Shares 945,699 Est. Cost $43.28 Unrealized +4.8%
FDX FEDEX CORP 0.2%
Value ($000) $94,928 Shares 375,245 Est. Cost $210.03 Unrealized +15.4%
WMT WALMART INC 0.2%
Value ($000) $94,582 Shares 599,957 Est. Cost $37.23 Unrealized +38.7%
SO SOUTHERN CO 0.2%
Value ($000) $94,200 Shares 1,343,405 Est. Cost $57.41 Unrealized +11.1%
ADSK AUTODESK INC 0.2%
Value ($000) $93,147 Shares 382,382 Est. Cost $180.91 Unrealized +19.4%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $93,103 Shares 629,039 Est. Cost $63.19 Unrealized +124.7%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $91,657 Shares 352,986 Est. Cost $178.28 Unrealized +31.4%
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $89,810 Shares 2,109,519 Est. Cost $31.12 Unrealized +15.4%
ALL ALLSTATE CORP 0.2%
Value ($000) $89,714 Shares 641,059 Est. Cost $99.28 Unrealized +25.7%
DHI D R HORTON INC 0.2%
Value ($000) $89,635 Shares 589,781 Est. Cost $44.07 Unrealized +173.5%
PDD PDD Holdings Inc 0.2%
Value ($000) $87,995 Shares 602,590 Est. Cost $89.57 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $87,737 Shares 1,082,902 Est. Cost $55.17 Unrealized +30.9%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $87,596 Shares 1,300,606 Est. Cost $59.61 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $86,854 Shares 71,499 Est. Cost $616.40 Unrealized +75.4%
IBM INTERNATIONAL BUSINESS MACHINE 0.2%
Value ($000) $86,775 Shares 530,414 Est. Cost $115.09 Unrealized +22.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $86,701 Shares 436,066 Est. Cost $141.25 Unrealized +21.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $86,524 Shares 891,634 Est. Cost $81.04 Unrealized +3.5%
MS MORGAN STANLEY 0.2%
Value ($000) $86,520 Shares 927,440 Est. Cost $53.37 Unrealized +40.2%
PBR Republica Federativa do Brasil 0.2%
Value ($000) $86,266 Shares 5,401,769 Est. Cost $11.67 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $85,798 Shares 314,700 Est. Cost $79.11 Unrealized +225.7%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $85,624 Shares 1,489,686 Est. Cost $23.31 Unrealized +121.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $85,430 Shares 1,120,025 Est. Cost $78.39 Unrealized -11.2%
BBD Banco Bradesco S A 0.2%
Value ($000) $84,964 Shares 24,275,443 Est. Cost $3.74 Unrealized —
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $84,769 Shares 652,003 Est. Cost $80.20 Unrealized +48.8%
PFE PFIZER INC 0.2%
Value ($000) $84,537 Shares 2,936,333 Est. Cost $26.09 Unrealized +1.2%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $84,294 Shares 3,535,841 Est. Cost $11.98 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $83,890 Shares 179,205 Est. Cost $356.01 Unrealized +27.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $83,854 Shares 761,679 Est. Cost $61.24 Unrealized +56.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $83,428 Shares 163,210 Est. Cost $316.37 Unrealized +36.6%
UDR UDR INC 0.1%
Value ($000) $83,182 Shares 2,169,225 Est. Cost $33.11 Unrealized -3.7%
BKR BAKER HUGHES A GE CO 0.1%
Value ($000) $81,484 Shares 2,383,918 Est. Cost $28.29 Unrealized +14.8%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $81,288 Shares 1,959,496 Est. Cost $43.09 Unrealized -14.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $80,936 Shares 2,237,496 Est. Cost $33.14 Unrealized +10.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $80,268 Shares 1,007,211 Est. Cost $65.75 Unrealized +9.1%
CAE CAE INC 0.1%
Value ($000) $80,248 Shares 3,699,830 Est. Cost $24.19 Unrealized -11.8%
UNP UNION PAC CORP 0.1%
Value ($000) $79,527 Shares 323,703 Est. Cost $131.29 Unrealized +59.4%
TSN DT FAMILY 2009 LLC 0.1%
Value ($000) $79,492 Shares 1,478,933 Est. Cost $56.30 Unrealized -20.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value ($000) $79,302 Shares 2,104,716 Est. Cost $36.10 Unrealized -14.1%
EXC EXELON CORP 0.1%
Value ($000) $78,472 Shares 2,185,993 Est. Cost $26.81 Unrealized +32.5%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $77,700 Shares 1,197,308 Est. Cost $62.20 Unrealized -3.6%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.1%
Value ($000) $76,951 Shares 992,784 Est. Cost $103.61 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $76,623 Shares 1,167,063 Est. Cost $18.86 Unrealized +58.2%
ETN EATON CORP PLC 0.1%
Value ($000) $75,689 Shares 314,310 Est. Cost $114.92 Unrealized +87.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $75,389 Shares 309,103 Est. Cost $139.76 Unrealized +53.5%
NRG NRG ENERGY INC 0.1%
Value ($000) $74,973 Shares 1,450,147 Est. Cost $31.88 Unrealized +36.3%
ECL ECOLAB INC 0.1%
Value ($000) $74,859 Shares 377,310 Est. Cost $159.40 Unrealized +10.3%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $74,802 Shares 2,468,653 Est. Cost $31.62 Unrealized —
ROP ROPER INDS INC NEW 0.1%
Value ($000) $74,095 Shares 135,902 Est. Cost $389.59 Unrealized +30.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $74,083 Shares 771,648 Est. Cost $70.83 Unrealized +30.2%
EFX EQUIFAX INC 0.1%
Value ($000) $73,609 Shares 297,625 Est. Cost $199.23 Unrealized +0.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $73,378 Shares 1,185,235 Est. Cost $51.33 Unrealized +8.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $73,070 Shares 1,008,854 Est. Cost $43.90 Unrealized +46.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $72,001 Shares 1,006,796 Est. Cost $51.25 Unrealized +16.1%
APD AIR PRODS AND CHEMS INC 0.1%
Value ($000) $71,978 Shares 262,658 Est. Cost $239.16 Unrealized +8.4%
ORLY O Reilly Automotive Inc 0.1%
Value ($000) $71,405 Shares 75,194 Est. Cost $34.20 Unrealized +84.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $69,877 Shares 30,557 Est. Cost $34.24 Unrealized +21.5%
LEN LENNAR CORP 0.1%
Value ($000) $69,770 Shares 468,097 Est. Cost $68.81 Unrealized +69.9%
EBAY EBAY INC 0.1%
Value ($000) $69,523 Shares 1,594,272 Est. Cost $41.47 Unrealized -4.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $69,339 Shares 900,919 Est. Cost $26.40 Unrealized +9.9%
GS THE GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $68,786 Shares 178,294 Est. Cost $255.04 Unrealized +24.6%
CB Chubb Limited 0.1%
Value ($000) $68,532 Shares 303,354 Est. Cost $122.78 Unrealized +74.1%
CUBE CUBESMART 0.1%
Value ($000) $68,419 Shares 1,473,429 Est. Cost $40.69 Unrealized —
WY WEYERHAEUSER CO 0.1%
Value ($000) $68,343 Shares 1,965,254 Est. Cost $28.04 Unrealized +3.9%
AMGN AMGEN INC 0.1%
Value ($000) $68,185 Shares 236,675 Est. Cost $158.30 Unrealized +61.2%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $68,184 Shares 3,190,198 Est. Cost $13.28 Unrealized +28.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $67,826 Shares 886,048 Est. Cost $36.15 Unrealized +88.9%
CRH CRH PLC ORD 0.1%
Value ($000) $67,219 Shares 976,068 Est. Cost $54.64 Unrealized +6.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $67,110 Shares 292,101 Est. Cost $159.12 Unrealized +21.7%
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.1%
Value ($000) $66,947 Shares 2,614,218 Est. Cost $21.43 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $65,670 Shares 417,646 Est. Cost $128.48 Unrealized +4.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $65,517 Shares 650,998 Est. Cost $60.10 Unrealized +59.3%
GGG GRACO INC 0.1%
Value ($000) $64,681 Shares 745,407 Est. Cost $44.43 Unrealized +71.9%
USB US BANCORP DEL COM 0.1%
Value ($000) $64,454 Shares 1,483,505 Est. Cost $36.52 Unrealized -9.4%
— SPIRIT REALTY CAPITAL INC 0.1%
Value ($000) $64,253 Shares 1,467,895 Est. Cost $40.29 Unrealized —
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $63,920 Shares 157,555 Est. Cost $150.78 Unrealized +29.8%
EGP EASTGROUP PPTY INC 0.1%
Value ($000) $63,763 Shares 347,083 Est. Cost $136.42 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $62,646 Shares 212,413 Est. Cost $91.46 Unrealized +46.2%
MSI MOTOROLA INC 0.1%
Value ($000) $62,638 Shares 200,161 Est. Cost $133.84 Unrealized +120.9%
WDAY WORKDAY INC 0.1%
Value ($000) $62,466 Shares 226,276 Est. Cost $171.82 Unrealized +38.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $62,079 Shares 296,033 Est. Cost $107.63 Unrealized +60.1%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $61,887 Shares 712,478 Est. Cost $46.56 Unrealized +76.2%
BP BP P L C 0.1%
Value ($000) $61,409 Shares 1,735,294 Est. Cost $32.05 Unrealized —
TCOM TRIP COM GROUP LIMITED 0.1%
Value ($000) $61,309 Shares 1,707,846 Est. Cost $30.07 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $61,080 Shares 271,612 Est. Cost $154.27 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $60,890 Shares 539,622 Est. Cost $97.34 Unrealized -6.6%
TER TERADYNE INC 0.1%
Value ($000) $60,818 Shares 559,751 Est. Cost $97.79 Unrealized -3.9%
— COOPER COS INC 0.1%
Value ($000) $60,644 Shares 160,233 Est. Cost $342.45 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $60,465 Shares 963,090 Est. Cost $69.86 Unrealized -19.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $60,139 Shares 3,215,135 Est. Cost $17.52 Unrealized -4.3%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $60,129 Shares 182,646 Est. Cost $257.55 Unrealized +6.5%
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value ($000) $59,828 Shares 882,196 Est. Cost $43.83 Unrealized +38.8%
ADC AGREE REALTY CORP 0.1%
Value ($000) $59,823 Shares 949,658 Est. Cost $62.87 Unrealized —
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value ($000) $59,077 Shares 977,893 Est. Cost $94.65 Unrealized -44.7%
RYAAY RYANAIR HLDGS PLC SPONSORED AD 0.1%
Value ($000) $58,601 Shares 438,700 Est. Cost $72.75 Unrealized —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $58,227 Shares 241,479 Est. Cost $207.51 Unrealized +8.5%
CP CANADIAN PACIFIC KANSAS CITY C 0.1%
Value ($000) $58,065 Shares 732,453 Est. Cost $76.73 Unrealized -6.0%
JD JD COM INC 0.1%
Value ($000) $57,867 Shares 2,009,990 Est. Cost $32.37 Unrealized —
VTV VANGUARD INDEX TR VALUE VIPERS 0.1%
Value ($000) $57,294 Shares 383,238 Est. Cost $137.93 Unrealized —
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $57,117 Shares 449,684 Est. Cost $125.61 Unrealized -9.9%
RTX RTX CORPORATION 0.1%
Value ($000) $56,841 Shares 675,553 Est. Cost $72.22 Unrealized +4.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $56,421 Shares 220,959 Est. Cost $163.45 Unrealized +28.1%
MET METLIFE INC 0.1%
Value ($000) $56,101 Shares 848,196 Est. Cost $52.14 Unrealized +12.7%
DOX Amdocs Limited 0.1%
Value ($000) $55,875 Shares 635,743 Est. Cost $67.26 Unrealized +17.6%
HIG THE HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value ($000) $55,870 Shares 695,033 Est. Cost $61.32 Unrealized +18.2%
TGT TARGET CORP 0.1%
Value ($000) $55,818 Shares 391,902 Est. Cost $93.84 Unrealized +20.4%
STX SEAGATE TECHNOLOGY HLDNGS PLC 0.1%
Value ($000) $55,407 Shares 648,896 Est. Cost $64.23 Unrealized +9.9%
EOG EOG RES INC 0.1%
Value ($000) $55,295 Shares 457,098 Est. Cost $93.18 Unrealized +24.0%
YUM YUM Brands Inc 0.1%
Value ($000) $54,190 Shares 414,757 Est. Cost $88.82 Unrealized +34.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $54,153 Shares 3,185,999 Est. Cost $10.87 Unrealized +41.3%
AER AerCap Holdings N V 0.1%
Value ($000) $53,806 Shares 723,968 Est. Cost $39.24 Unrealized +65.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $53,402 Shares 405,279 Est. Cost $99.37 Unrealized +15.8%
ABNB AIRBNB INC 0.1%
Value ($000) $53,034 Shares 389,336 Est. Cost $144.80 Unrealized -10.9%
INFY INFOSYS LIMITED 0.1%
Value ($000) $52,840 Shares 2,874,847 Est. Cost $16.56 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $52,403 Shares 1,511,225 Est. Cost $30.31 Unrealized +1.8%
PHM PULTE HOMES INC 0.1%
Value ($000) $52,237 Shares 506,026 Est. Cost $39.01 Unrealized +114.3%
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION 0.1%
Value ($000) $52,138 Shares 410,850 Est. Cost $70.56 Unrealized +58.3%
DB DEUTSCHE BANK AG NAMEN 0.1%
Value ($000) $51,601 Shares 3,779,875 Est. Cost $8.47 Unrealized +31.3%
NE NOBLE CORP NEW ORD SHS A 0.1%
Value ($000) $51,076 Shares 1,055,885 Est. Cost $32.48 Unrealized +26.9%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $51,039 Shares 1,268,313 Est. Cost $37.65 Unrealized -5.9%
FMC FMC CORPORATION 0.1%
Value ($000) $51,032 Shares 809,382 Est. Cost $57.63 Unrealized -9.0%
DOW DOW INC 0.1%
Value ($000) $50,424 Shares 919,423 Est. Cost $44.19 Unrealized +1.1%
RACE Ferrari N V 0.1%
Value ($000) $50,048 Shares 148,401 Est. Cost $213.36 Unrealized +56.5%
FE FIRSTENERGY CORP 0.1%
Value ($000) $49,841 Shares 1,359,545 Est. Cost $30.09 Unrealized +10.2%
— HESS CORP 0.1%
Value ($000) $49,803 Shares 344,767 Est. Cost $66.36 Unrealized —
TRP TC ENERGY CORP COM 0.1%
Value ($000) $49,407 Shares 1,258,643 Est. Cost $34.30 Unrealized -3.8%
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value ($000) $49,371 Shares 376,369 Est. Cost $80.12 Unrealized +30.5%
F FORD MOTOR COMPANY 0.1%
Value ($000) $49,120 Shares 4,028,787 Est. Cost $8.14 Unrealized +18.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $48,880 Shares 1,466,535 Est. Cost $30.20 Unrealized -3.2%
CPRT COPART INC 0.1%
Value ($000) $48,827 Shares 996,561 Est. Cost $35.25 Unrealized +34.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $48,469 Shares 841,381 Est. Cost $51.43 Unrealized +3.9%
MGA Magna International Inc 0.1%
Value ($000) $48,251 Shares 813,681 Est. Cost $54.10 Unrealized -8.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $48,079 Shares 268,558 Est. Cost $96.54 Unrealized +68.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $47,890 Shares 434,920 Est. Cost $83.30 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $47,836 Shares 2,051,379 Est. Cost $20.42 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $47,476 Shares 347,038 Est. Cost $115.62 Unrealized +13.1%
GE GENERAL ELECTRIC CO COM NEW 0.1%
Value ($000) $47,358 Shares 370,780 Est. Cost $51.97 Unrealized +76.0%
GDDY GODADDY INC 0.1%
Value ($000) $46,922 Shares 441,977 Est. Cost $73.45 Unrealized +21.8%
SYK STRYKER CORP 0.1%
Value ($000) $46,775 Shares 156,219 Est. Cost $220.11 Unrealized +24.9%
— BLACKROCK INC 0.1%
Value ($000) $46,733 Shares 57,523 Est. Cost $511.18 Unrealized —
HR HEALTHCARE REALTY TRUST INCORPORATED 0.1%
Value ($000) $46,717 Shares 2,708,154 Est. Cost $20.03 Unrealized —
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $46,686 Shares 195,612 Est. Cost $161.61 Unrealized +21.5%
PSX PHILLIPS 66 0.1%
Value ($000) $46,531 Shares 349,606 Est. Cost $71.63 Unrealized +55.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $46,292 Shares 131,425 Est. Cost $207.77 Unrealized +69.3%
SHEL SHELL PLC 0.1%
Value ($000) $45,958 Shares 698,443 Est. Cost $51.41 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $45,822 Shares 2,597,364 Est. Cost $12.77 Unrealized +20.1%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $45,737 Shares 490,429 Est. Cost $53.79 Unrealized +59.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $45,137 Shares 190,945 Est. Cost $189.30 Unrealized +5.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $45,035 Shares 499,361 Est. Cost $60.16 Unrealized +27.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $44,852 Shares 531,406 Est. Cost $76.77 Unrealized -9.9%
VNT VONTIER CORPORATION 0.1%
Value ($000) $44,847 Shares 1,298,046 Est. Cost $31.19 Unrealized +4.3%
OC OWENS CORNING 0.1%
Value ($000) $44,807 Shares 302,260 Est. Cost $117.25 Unrealized +13.0%
VLTO VERALTO CORP 0.1%
Value ($000) $44,641 Shares 542,517 Est. Cost $73.75 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $44,266 Shares 1,544,598 Est. Cost $28.85 Unrealized -13.7%
GWW GRAINGER W W INC 0.1%
Value ($000) $44,180 Shares 53,358 Est. Cost $413.23 Unrealized +83.0%
RS RELIANCE STEEL ALUMINUM CO 0.1%
Value ($000) $44,000 Shares 156,893 Est. Cost $125.68 Unrealized +111.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $43,974 Shares 381,501 Est. Cost $121.51 Unrealized -25.3%
FTNT FORTINET INC 0.1%
Value ($000) $43,874 Shares 749,044 Est. Cost $53.48 Unrealized +3.4%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $43,357 Shares 1,121,434 Est. Cost $42.81 Unrealized -21.5%
NUE NUCOR CORP 0.1%
Value ($000) $43,207 Shares 248,135 Est. Cost $81.55 Unrealized +88.0%
KT KT CORP 0.1%
Value ($000) $42,955 Shares 3,196,048 Est. Cost $12.62 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $42,743 Shares 741,769 Est. Cost $41.90 Unrealized +27.4%
LEA LEAR CORP 0.1%
Value ($000) $42,620 Shares 301,799 Est. Cost $127.85 Unrealized -1.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $42,541 Shares 873,682 Est. Cost $14.19 Unrealized +199.1%
STAG STAG INDL INC 0.1%
Value ($000) $42,392 Shares 1,078,879 Est. Cost $38.32 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $42,251 Shares 1,106,174 Est. Cost $29.20 Unrealized +3.8%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $42,205 Shares 1,842,549 Est. Cost $21.59 Unrealized —
ALC Alcon AG 0.1%
Value ($000) $42,184 Shares 540,864 Est. Cost $76.23 Unrealized -3.8%
CX CEMEX S A B de C V 0.1%
Value ($000) $42,063 Shares 5,401,412 Est. Cost $5.69 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $41,945 Shares 203,625 Est. Cost $188.52 Unrealized +9.5%
CMI CUMMINS INC 0.1%
Value ($000) $41,516 Shares 173,267 Est. Cost $180.51 Unrealized +20.1%
UGI UGI CORP NEW 0.1%
Value ($000) $41,181 Shares 1,673,993 Est. Cost $31.64 Unrealized -30.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $41,076 Shares 156,822 Est. Cost $169.45 Unrealized +34.2%
— APTIV PLC 0.1%
Value ($000) $41,053 Shares 455,490 Est. Cost $104.58 Unrealized —
GIS GENERAL MILLS INC 0.1%
Value ($000) $40,997 Shares 629,441 Est. Cost $54.06 Unrealized +10.1%
NVR NVR Inc 0.1%
Value ($000) $40,817 Shares 5,832 Est. Cost $4452.12 Unrealized +38.5%
ARMK ARAMARK 0.1%
Value ($000) $40,435 Shares 1,443,849 Est. Cost $25.57 Unrealized +3.1%
ROST ROSS STORES INC 0.1%
Value ($000) $40,238 Shares 290,852 Est. Cost $91.78 Unrealized +32.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $40,144 Shares 404,855 Est. Cost $32.09 Unrealized +35.2%
HPQ HP INC 0.1%
Value ($000) $40,141 Shares 1,333,754 Est. Cost $19.82 Unrealized +30.0%
AFL AFLAC INC 0.1%
Value ($000) $40,119 Shares 486,665 Est. Cost $46.07 Unrealized +67.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $40,048 Shares 809,294 Est. Cost $33.06 Unrealized +34.5%
VST VISTRA CORP 0.1%
Value ($000) $39,827 Shares 1,033,897 Est. Cost $24.79 Unrealized +37.5%
REG REGENCY CENTERS CORPORATION 0.1%
Value ($000) $39,658 Shares 591,246 Est. Cost $56.43 Unrealized +0.3%
HTHT H World Group Limited 0.1%
Value ($000) $39,612 Shares 1,184,593 Est. Cost $37.61 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $39,274 Shares 132,709 Est. Cost $170.80 Unrealized +47.1%
ARM Arm Holdings PLC 0.1%
Value ($000) $39,047 Shares 519,619 Est. Cost $59.95 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $38,957 Shares 307,269 Est. Cost $106.00 Unrealized -9.8%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $38,458 Shares 410,843 Est. Cost $84.48 Unrealized +1.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $38,416 Shares 701,023 Est. Cost $46.73 Unrealized +8.5%
— SOCIETE AURIFERE BARRICK 0.1%
Value ($000) $38,398 Shares 2,117,076 Est. Cost $18.50 Unrealized —
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $38,369 Shares 237,165 Est. Cost $115.96 Unrealized +34.2%
RF REGIONS FINANCIAL CORPORATION 0.1%
Value ($000) $38,185 Shares 1,969,551 Est. Cost $15.14 Unrealized -0.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $38,154 Shares 1,335,472 Est. Cost $21.97 Unrealized +19.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $38,152 Shares 191,606 Est. Cost $191.30 Unrealized -11.6%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $38,117 Shares 296,742 Est. Cost $82.44 Unrealized +34.0%
STLA Stellantis N V 0.1%
Value ($000) $37,938 Shares 1,624,010 Est. Cost $20.38 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $37,534 Shares 384,314 Est. Cost $54.46 Unrealized +50.2%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $37,473 Shares 1,319,712 Est. Cost $22.79 Unrealized —
OKE ONEOK INC 0.1%
Value ($000) $37,022 Shares 527,107 Est. Cost $49.19 Unrealized +22.7%
— ANSYS INC 0.1%
Value ($000) $36,855 Shares 101,577 Est. Cost $259.26 Unrealized —
ITUB IUPAR Itau Unibanco Participacoes S A 0.1%
Value ($000) $36,743 Shares 5,286,762 Est. Cost $6.44 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $36,688 Shares 63,913 Est. Cost $239.95 Unrealized +92.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $36,589 Shares 219,106 Est. Cost $102.51 Unrealized +29.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $36,504 Shares 401,335 Est. Cost $67.01 Unrealized +23.9%
BALL BALL CORP COM 0.1%
Value ($000) $36,425 Shares 633,155 Est. Cost $61.97 Unrealized -19.3%
KVUE KENVUE INC 0.1%
Value ($000) $36,375 Shares 1,689,868 Est. Cost $20.37 Unrealized -9.6%
EXEL EXELIXIS INC 0.1%
Value ($000) $36,314 Shares 1,513,591 Est. Cost $19.18 Unrealized +13.4%
MAA MID AMERICA APARTMENT COMMUNITIES INC 0.1%
Value ($000) $35,949 Shares 266,843 Est. Cost $118.55 Unrealized -1.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $35,695 Shares 481,390 Est. Cost $70.04 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $35,690 Shares 256,596 Est. Cost $114.94 Unrealized +2.0%
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $35,653 Shares 1,605,782 Est. Cost $19.28 Unrealized -0.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $35,595 Shares 93,650 Est. Cost $203.22 Unrealized +64.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $35,351 Shares 678,993 Est. Cost $41.21 Unrealized +6.0%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $35,242 Shares 1,808,928 Est. Cost $13.41 Unrealized +12.5%
ES EVERSOURCE 0.1%
Value ($000) $35,196 Shares 570,190 Est. Cost $58.00 Unrealized -10.3%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $34,957 Shares 187,545 Est. Cost $160.07 Unrealized +11.0%
NU NU HLDGS LTD 0.1%
Value ($000) $34,912 Shares 4,191,077 Est. Cost $6.84 Unrealized +18.2%
ACM AECOM 0.1%
Value ($000) $34,856 Shares 376,706 Est. Cost $73.48 Unrealized +13.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $34,551 Shares 489,404 Est. Cost $66.44 Unrealized —
D Dominion Energy Inc 0.1%
Value ($000) $34,526 Shares 734,577 Est. Cost $54.27 Unrealized -26.0%
XYL XYLEM INC 0.1%
Value ($000) $34,272 Shares 299,712 Est. Cost $96.77 Unrealized +0.6%
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value ($000) $34,251 Shares 68,683 Est. Cost $322.47 Unrealized +38.1%
DBX DROPBOX INC 0.1%
Value ($000) $34,215 Shares 1,159,083 Est. Cost $23.50 Unrealized +18.2%
— JUNIPER NETWORKS INC 0.1%
Value ($000) $33,829 Shares 1,147,409 Est. Cost $25.91 Unrealized —
AGCO AGCO CORP 0.1%
Value ($000) $33,764 Shares 278,098 Est. Cost $89.74 Unrealized +24.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $33,741 Shares 93,582 Est. Cost $191.30 Unrealized +84.4%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $33,651 Shares 5,015,102 Est. Cost $5.18 Unrealized +35.0%
CPNG COUPANG INC 0.1%
Value ($000) $33,395 Shares 2,061,655 Est. Cost $27.54 Unrealized -40.1%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $33,234 Shares 638,236 Est. Cost $47.95 Unrealized +2.6%
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $33,046 Shares 216,363 Est. Cost $116.07 Unrealized +21.7%
GSK GSK PLC 0.1%
Value ($000) $32,918 Shares 888,227 Est. Cost $29.41 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $32,850 Shares 667,557 Est. Cost $40.53 Unrealized +12.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $32,640 Shares 461,656 Est. Cost $38.57 Unrealized +11.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $32,508 Shares 452,503 Est. Cost $67.42 Unrealized -0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $32,354 Shares 203,235 Est. Cost $129.07 Unrealized +5.2%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $32,299 Shares 229,723 Est. Cost $125.57 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $32,072 Shares 444,080 Est. Cost $52.04 Unrealized +30.3%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $32,042 Shares 900,306 Est. Cost $34.82 Unrealized -8.9%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $32,021 Shares 322,133 Est. Cost $123.80 Unrealized -31.2%
QRVO QORVO INC 0.1%
Value ($000) $31,967 Shares 283,785 Est. Cost $104.74 Unrealized -7.8%
BIIB BIOGEN IDEC INC 0.1%
Value ($000) $31,914 Shares 123,270 Est. Cost $233.21 Unrealized +5.3%
DASH DOORDASH INC 0.1%
Value ($000) $31,706 Shares 319,834 Est. Cost $123.71 Unrealized -28.4%
INGR INGREDION INCORPORATED 0.1%
Value ($000) $31,664 Shares 291,748 Est. Cost $93.27 Unrealized +7.6%
SRE SEMPRA 0.1%
Value ($000) $31,609 Shares 423,003 Est. Cost $59.60 Unrealized +12.0%
TX ROCCA PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN 0.1%
Value ($000) $31,372 Shares 737,803 Est. Cost $36.77 Unrealized —
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value ($000) $31,321 Shares 944,708 Est. Cost $24.18 Unrealized +4.3%
PCG PG E CORPORATION 0.1%
Value ($000) $31,149 Shares 1,727,605 Est. Cost $15.53 Unrealized +7.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $31,000 Shares 147,165 Est. Cost $183.62 Unrealized -2.0%
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $30,947 Shares 888,375 Est. Cost $19.97 Unrealized +61.1%
AA ALCOA CORP 0.1%
Value ($000) $30,751 Shares 904,407 Est. Cost $28.69 Unrealized -8.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $30,746 Shares 198,257 Est. Cost $89.27 Unrealized +61.6%
AVTR AVANTOR INC 0.1%
Value ($000) $30,730 Shares 1,331,968 Est. Cost $21.76 Unrealized -5.9%
AWK AMERICAN WATER WORKS COMPANY INC 0.1%
Value ($000) $30,699 Shares 232,517 Est. Cost $125.48 Unrealized -4.4%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $30,495 Shares 594,436 Est. Cost $46.28 Unrealized +0.4%
VEEV VEEVA SYS INC 0.1%
Value ($000) $30,494 Shares 158,328 Est. Cost $213.53 Unrealized -11.8%
JBHT J B HUNT TRANSPORT SERVICES INC 0.1%
Value ($000) $30,306 Shares 150,838 Est. Cost $162.49 Unrealized +11.5%
AL AIR LEASE CORP 0.1%
Value ($000) $30,287 Shares 722,143 Est. Cost $37.69 Unrealized -3.3%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $30,221 Shares 345,551 Est. Cost $72.78 Unrealized +11.2%
FAST FASTENAL CO 0.1%
Value ($000) $30,204 Shares 466,183 Est. Cost $23.23 Unrealized +23.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $30,200 Shares 310,353 Est. Cost $77.63 Unrealized +13.5%
— KELLANOVA 0.1%
Value ($000) $29,937 Shares 535,491 Est. Cost $52.60 Unrealized -7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $29,907 Shares 243,105 Est. Cost $144.87 Unrealized -13.9%
CBOE Cboe Global Markets Inc 0.1%
Value ($000) $29,699 Shares 166,373 Est. Cost $113.86 Unrealized +47.6%
ALV AUTOLIV INC 0.1%
Value ($000) $29,683 Shares 269,380 Est. Cost $77.25 Unrealized +22.6%
TXT TEXTRON INC 0.1%
Value ($000) $29,548 Shares 367,411 Est. Cost $41.37 Unrealized +87.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $29,470 Shares 861,936 Est. Cost $26.85 Unrealized +11.6%
CBRE CBRE GROUP INC 0.1%
Value ($000) $29,414 Shares 315,403 Est. Cost $58.52 Unrealized +32.8%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $29,100 Shares 641,163 Est. Cost $38.18 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $29,008 Shares 243,582 Est. Cost $135.08 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $28,957 Shares 328,437 Est. Cost $60.60 Unrealized +27.1%
FLS FLOWSERVE CORP 0.1%
Value ($000) $28,933 Shares 701,902 Est. Cost $32.88 Unrealized +12.7%
FMX Fomento Economico Mexicano S A B de C V 0.1%
Value ($000) $28,732 Shares 220,207 Est. Cost $86.10 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $28,658 Shares 465,605 Est. Cost $75.80 Unrealized -24.6%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $28,625 Shares 220,707 Est. Cost $44.56 Unrealized +121.7%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $28,591 Shares 334,019 Est. Cost $75.45 Unrealized -7.0%
PPG PPG INDS INC 0.1%
Value ($000) $28,568 Shares 190,681 Est. Cost $117.63 Unrealized +9.6%
MMM 3M CO 0.1%
Value ($000) $28,449 Shares 260,069 Est. Cost $106.33 Unrealized -29.0%
LDOS LEIDOS HLDGS INC 0.1%
Value ($000) $28,340 Shares 261,829 Est. Cost $86.68 Unrealized +14.8%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value ($000) $28,274 Shares 72,689 Est. Cost $383.09 Unrealized +6.4%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $28,256 Shares 145,911 Est. Cost $147.60 Unrealized —
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $28,155 Shares 237,840 Est. Cost $45.97 Unrealized +134.7%
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value ($000) $28,016 Shares 270,815 Est. Cost $91.93 Unrealized +4.5%
LOGI Logitech international S A 0.0%
Value ($000) $28,012 Shares 296,210 Est. Cost $78.78 Unrealized +1.1%
PNC THE PNC FINANCIAL SERVICES GROUP INC 0.0%
Value ($000) $27,910 Shares 180,035 Est. Cost $112.13 Unrealized +7.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $27,799 Shares 252,119 Est. Cost $103.55 Unrealized -8.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27,698 Shares 56,580 Est. Cost $347.31 Unrealized +21.5%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $26,917 Shares 1,528,287 Est. Cost $11.72 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $26,856 Shares 560,414 Est. Cost $32.36 Unrealized +43.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $26,777 Shares 117,620 Est. Cost $178.12 Unrealized +26.2%
STN Stantec Inc 0.0%
Value ($000) $26,630 Shares 330,247 Est. Cost $50.31 Unrealized —
BX Blackstone Inc 0.0%
Value ($000) $26,584 Shares 202,475 Est. Cost $59.55 Unrealized +71.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $26,579 Shares 219,737 Est. Cost $104.26 Unrealized +8.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $26,491 Shares 162,578 Est. Cost $124.24 Unrealized +19.7%
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value ($000) $26,451 Shares 207,918 Est. Cost $88.13 Unrealized +30.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $26,434 Shares 764,136 Est. Cost $23.09 Unrealized +26.8%
LKQ LKQ CORP 0.0%
Value ($000) $26,345 Shares 551,181 Est. Cost $39.67 Unrealized +10.2%
COR CENCORA INC 0.0%
Value ($000) $26,196 Shares 127,624 Est. Cost $106.10 Unrealized +80.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $26,180 Shares 345,731 Est. Cost $68.41 Unrealized +2.3%
GFI Gold Fields Limited 0.0%
Value ($000) $26,146 Shares 1,808,159 Est. Cost $9.01 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $26,077 Shares 878,874 Est. Cost $31.94 Unrealized -7.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $25,981 Shares 25,678 Est. Cost $404.00 Unrealized +98.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $25,966 Shares 281,949 Est. Cost $76.24 Unrealized +8.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $25,959 Shares 217,832 Est. Cost $89.94 Unrealized +23.5%
APP APPLOVIN CORP 0.0%
Value ($000) $25,946 Shares 651,088 Est. Cost $25.81 Unrealized +51.9%
CTAS CINTAS CORP 0.0%
Value ($000) $25,830 Shares 42,886 Est. Cost $72.81 Unrealized +80.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $25,773 Shares 172,403 Est. Cost $113.05 Unrealized +20.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $25,519 Shares 358,929 Est. Cost $66.88 Unrealized +5.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $25,457 Shares 171,745 Est. Cost $158.79 Unrealized -16.8%
XYZ BLOCK INC 0.0%
Value ($000) $25,129 Shares 323,419 Est. Cost $103.46 Unrealized -45.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $25,123 Shares 290,372 Est. Cost $69.40 Unrealized +5.5%
TAP MOLSON COORS BEVERAGE COMPANY 0.0%
Value ($000) $25,107 Shares 410,181 Est. Cost $50.47 Unrealized +10.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $24,991 Shares 614,131 Est. Cost $29.06 Unrealized +5.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $24,952 Shares 638,651 Est. Cost $48.24 Unrealized -26.1%
— Qiagen N V 0.0%
Value ($000) $24,875 Shares 571,813 Est. Cost $42.87 Unrealized —
QLYS Qualys Inc 0.0%
Value ($000) $24,585 Shares 125,139 Est. Cost $113.57 Unrealized +54.0%
CCEP COCA COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $24,525 Shares 367,203 Est. Cost $40.11 Unrealized +43.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24,511 Shares 224,792 Est. Cost $85.11 Unrealized +12.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $24,509 Shares 36,653 Est. Cost $61.53 Unrealized +65.2%
MOS THE MOSAIC COMPANY 0.0%
Value ($000) $24,468 Shares 684,782 Est. Cost $26.81 Unrealized +23.5%
PNR PENTAIR PLC 0.0%
Value ($000) $24,345 Shares 334,613 Est. Cost $48.49 Unrealized +30.1%
GLOB GLOBANT S A 0.0%
Value ($000) $24,338 Shares 102,269 Est. Cost $158.83 Unrealized +28.6%
PRGO PERRIGO CO PCL 0.0%
Value ($000) $24,337 Shares 756,276 Est. Cost $41.18 Unrealized -27.4%
FISV FISERV INC 0.0%
Value ($000) $24,242 Shares 182,338 Est. Cost $105.38 Unrealized +16.4%
PHG KONINKLIJKE PHILIPS ELECTRS 0.0%
Value ($000) $24,119 Shares 1,033,823 Est. Cost $21.41 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $24,094 Shares 85,258 Est. Cost $213.13 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $24,079 Shares 205,980 Est. Cost $77.11 Unrealized +49.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $23,886 Shares 1,044,398 Est. Cost $23.61 Unrealized -5.8%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $23,849 Shares 123,567 Est. Cost $162.09 Unrealized —
KLAC KLA CORPORATION 0.0%
Value ($000) $23,572 Shares 40,469 Est. Cost $305.00 Unrealized +67.5%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $23,565 Shares 20,240 Est. Cost $415.42 Unrealized +142.3%
BPOP Popular Inc 0.0%
Value ($000) $23,307 Shares 283,987 Est. Cost $47.03 Unrealized +41.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $23,238 Shares 300,332 Est. Cost $38.94 Unrealized +75.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $23,078 Shares 429,485 Est. Cost $43.39 Unrealized +3.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $22,823 Shares 467,102 Est. Cost $46.26 Unrealized -14.5%
WPC W P CAREY INC 0.0%
Value ($000) $22,810 Shares 351,187 Est. Cost $72.54 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $22,805 Shares 275,961 Est. Cost $52.17 Unrealized +39.9%
— DISCOVER FINANCIAL SERVICES 0.0%
Value ($000) $22,778 Shares 202,620 Est. Cost $100.66 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $22,771 Shares 2,623,345 Est. Cost $14.00 Unrealized -50.6%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value ($000) $22,631 Shares 1,142,452 Est. Cost $23.62 Unrealized -34.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $22,627 Shares 227,694 Est. Cost $77.24 Unrealized -0.9%
PM Philip Morris International Inc 0.0%
Value ($000) $22,604 Shares 240,262 Est. Cost $74.19 Unrealized +12.8%
VTRS VIATRIS INC 0.0%
Value ($000) $22,577 Shares 2,084,617 Est. Cost $11.21 Unrealized -22.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $22,570 Shares 185,337 Est. Cost $148.42 Unrealized -21.5%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value ($000) $22,530 Shares 1,064,714 Est. Cost $14.12 Unrealized +23.2%
SNA SNAP ON INC 0.0%
Value ($000) $22,399 Shares 77,535 Est. Cost $180.23 Unrealized +41.4%
— ARISTA NETWORKS INC 0.0%
Value ($000) $22,276 Shares 94,442 Est. Cost $167.06 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $22,257 Shares 382,749 Est. Cost $35.11 Unrealized +54.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $22,230 Shares 49,054 Est. Cost $363.18 Unrealized +14.9%
LYB LyondellBasell Industries N V 0.0%
Value ($000) $22,198 Shares 233,350 Est. Cost $73.51 Unrealized +8.6%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $22,180 Shares 1,473,607 Est. Cost $14.08 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $22,088 Shares 182,006 Est. Cost $108.20 Unrealized +2.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $22,071 Shares 172,615 Est. Cost $88.98 Unrealized +34.0%
SYY SYSCO CORP 0.0%
Value ($000) $21,993 Shares 300,746 Est. Cost $59.51 Unrealized +9.0%
GRMN GARMIN LTD 0.0%
Value ($000) $21,920 Shares 170,520 Est. Cost $82.79 Unrealized +34.8%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $21,883 Shares 132,700 Est. Cost $104.37 Unrealized +45.0%
PVH PVH CORP 0.0%
Value ($000) $21,802 Shares 178,529 Est. Cost $80.51 Unrealized +10.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,795 Shares 184,119 Est. Cost $95.90 Unrealized +16.0%
EL THE ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $21,787 Shares 148,812 Est. Cost $182.28 Unrealized -30.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,716 Shares 355,830 Est. Cost $91.75 Unrealized -43.1%
MKL Markel Group Inc 0.0%
Value ($000) $21,628 Shares 15,245 Est. Cost $988.83 Unrealized +43.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $21,499 Shares 2,101,513 Est. Cost $11.02 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $21,475 Shares 3,278,509 Est. Cost $3.39 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $21,453 Shares 141,316 Est. Cost $116.75 Unrealized +4.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $21,420 Shares 253,893 Est. Cost $67.28 Unrealized +15.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $21,401 Shares 382,026 Est. Cost $58.89 Unrealized -15.4%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $21,341 Shares 1,111,502 Est. Cost $23.99 Unrealized —
NOV NOV INC 0.0%
Value ($000) $21,207 Shares 1,045,709 Est. Cost $15.62 Unrealized +25.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $21,123 Shares 357,458 Est. Cost $41.58 Unrealized +24.4%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value ($000) $21,122 Shares 523,901 Est. Cost $21.92 Unrealized +2.1%
CYTK CYTOKINETICS INCORPORATED 0.0%
Value ($000) $21,050 Shares 252,122 Est. Cost $31.86 Unrealized +13.7%
SSNC SS C TECHNOLOGIES HOLDINGS INC 0.0%
Value ($000) $21,031 Shares 344,152 Est. Cost $70.65 Unrealized -22.7%
BA BOEING CO 0.0%
Value ($000) $21,005 Shares 80,590 Est. Cost $211.41 Unrealized +1.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $20,911 Shares 281,849 Est. Cost $49.23 Unrealized +57.9%
STT STATE STR CORP 0.0%
Value ($000) $20,873 Shares 269,181 Est. Cost $62.54 Unrealized +3.6%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $20,871 Shares 577,306 Est. Cost $30.96 Unrealized +3.2%
AEM MINES AGNICO EAGLE LIMITEE 0.0%
Value ($000) $20,844 Shares 378,290 Est. Cost $47.89 Unrealized +0.2%
BCE BCE INC 0.0%
Value ($000) $20,780 Shares 525,325 Est. Cost $34.32 Unrealized -5.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $20,761 Shares 357,536 Est. Cost $56.94 Unrealized -8.2%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $20,737 Shares 389,619 Est. Cost $37.55 Unrealized +26.8%
SJM THE J M SMUCKER COMPANY 0.0%
Value ($000) $20,620 Shares 163,176 Est. Cost $111.06 Unrealized -3.8%
ATHM Autohome Inc 0.0%
Value ($000) $20,598 Shares 738,975 Est. Cost $31.34 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $20,564 Shares 189,686 Est. Cost $86.54 Unrealized +7.4%
GIB CGI INC 0.0%
Value ($000) $20,564 Shares 191,179 Est. Cost $81.78 Unrealized +23.3%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $20,425 Shares 88,118 Est. Cost $177.82 Unrealized +15.5%
AMX America Movil S A B de C V 0.0%
Value ($000) $20,341 Shares 1,098,326 Est. Cost $18.52 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $20,240 Shares 34,831 Est. Cost $386.01 Unrealized +24.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $20,161 Shares 110,748 Est. Cost $117.50 Unrealized +38.1%
FFIV F5 INC 0.0%
Value ($000) $20,070 Shares 112,065 Est. Cost $155.20 Unrealized +5.1%
NOMD Nomad Foods Limited 0.0%
Value ($000) $20,065 Shares 1,183,801 Est. Cost $16.30 Unrealized -5.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $20,008 Shares 144,469 Est. Cost $109.03 Unrealized +17.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $19,978 Shares 1,410,858 Est. Cost $11.46 Unrealized +7.1%
KLIC KULICKE AND SOFFA INDS INC 0.0%
Value ($000) $19,887 Shares 363,426 Est. Cost $36.62 Unrealized +27.2%
EVR EVERCORE INC 0.0%
Value ($000) $19,883 Shares 116,242 Est. Cost $95.41 Unrealized +47.4%
CTRA Coterra Energy Inc 0.0%
Value ($000) $19,865 Shares 778,363 Est. Cost $22.30 Unrealized +11.9%
BWA BORG WARNER INC 0.0%
Value ($000) $19,860 Shares 553,926 Est. Cost $33.76 Unrealized +2.6%
EG Everest Group Ltd 0.0%
Value ($000) $19,837 Shares 56,109 Est. Cost $240.51 Unrealized +55.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $19,759 Shares 476,692 Est. Cost $44.45 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $19,711 Shares 44,049 Est. Cost $269.68 Unrealized +45.0%
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value ($000) $19,677 Shares 270,245 Est. Cost $91.78 Unrealized -27.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $19,601 Shares 432,631 Est. Cost $40.14 Unrealized +5.7%
OGN ORGANON CO 0.0%
Value ($000) $19,558 Shares 1,356,332 Est. Cost $19.69 Unrealized -37.4%
KBR KBR INC 0.0%
Value ($000) $19,526 Shares 352,390 Est. Cost $33.93 Unrealized +58.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $19,449 Shares 648,946 Est. Cost $17.19 Unrealized +28.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $19,428 Shares 343,141 Est. Cost $52.40 Unrealized +0.2%
AVT AVNET INC 0.0%
Value ($000) $19,371 Shares 384,335 Est. Cost $30.29 Unrealized +48.4%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $19,249 Shares 46,694 Est. Cost $324.01 Unrealized +12.2%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $19,159 Shares 921,963 Est. Cost $14.00 Unrealized +22.1%
FAF FIRST AMERICAN FINANCIAL CORPORATION 0.0%
Value ($000) $19,092 Shares 296,257 Est. Cost $50.10 Unrealized +5.5%
BEKE Ke Holdings Inc 0.0%
Value ($000) $19,053 Shares 1,175,409 Est. Cost $17.30 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $18,994 Shares 181,322 Est. Cost $83.68 Unrealized +10.4%
FTV FORTIVE CORP 0.0%
Value ($000) $18,755 Shares 254,736 Est. Cost $43.69 Unrealized +19.6%
HMY HARMONY GOLD MINING COMPANY LIMITED 0.0%
Value ($000) $18,733 Shares 3,045,971 Est. Cost $3.25 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $18,700 Shares 153,630 Est. Cost $91.18 Unrealized +26.7%
SAP SAP SE 0.0%
Value ($000) $18,633 Shares 120,534 Est. Cost $105.16 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $18,526 Shares 312,044 Est. Cost $47.55 Unrealized +15.1%
MDB MONGODB INC 0.0%
Value ($000) $18,373 Shares 44,774 Est. Cost $291.90 Unrealized +30.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $18,330 Shares 91,325 Est. Cost $178.08 Unrealized —
RHI ROBERT HALF INC 0.0%
Value ($000) $18,328 Shares 208,411 Est. Cost $85.13 Unrealized -6.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value ($000) $18,164 Shares 591,554 Est. Cost $30.99 Unrealized —
THG THE HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $18,153 Shares 149,509 Est. Cost $107.43 Unrealized +5.1%
MO Altria Group Inc 0.0%
Value ($000) $18,050 Shares 447,510 Est. Cost $34.15 Unrealized +1.9%
CM BANQUE CANADIENNE IMPERIALE DE COMMERCE 0.0%
Value ($000) $17,878 Shares 369,673 Est. Cost $40.73 Unrealized -9.7%
SLM SLM CORP 0.0%
Value ($000) $17,828 Shares 932,407 Est. Cost $13.26 Unrealized +13.9%
AJG GALLAGHER ARTHUR J AND CO 0.0%
Value ($000) $17,804 Shares 79,331 Est. Cost $106.31 Unrealized +118.6%
KMPR KEMPER CORPORATION 0.0%
Value ($000) $17,779 Shares 365,297 Est. Cost $52.08 Unrealized -16.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $17,762 Shares 212,585 Est. Cost $57.59 Unrealized +36.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $17,748 Shares 417,857 Est. Cost $29.11 Unrealized +31.9%
PPL PPL CORP 0.0%
Value ($000) $17,686 Shares 652,627 Est. Cost $24.30 Unrealized -3.0%
MHO M I HOMES INC 0.0%
Value ($000) $17,678 Shares 127,627 Est. Cost $69.99 Unrealized +42.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $17,627 Shares 1,052,665 Est. Cost $10.60 Unrealized +62.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $17,576 Shares 79,931 Est. Cost $170.19 Unrealized +35.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $17,562 Shares 287,137 Est. Cost $53.38 Unrealized +5.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $17,508 Shares 185,243 Est. Cost $80.30 Unrealized +11.2%
DXCM DEXCOM INC 0.0%
Value ($000) $17,499 Shares 141,005 Est. Cost $99.00 Unrealized +3.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value ($000) $17,449 Shares 315,127 Est. Cost $42.52 Unrealized +25.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $17,413 Shares 168,986 Est. Cost $66.29 Unrealized +25.7%
PAC Grupo Aeroportuario del Pacifico S A B de C V 0.0%
Value ($000) $17,331 Shares 98,910 Est. Cost $97.05 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $17,309 Shares 60,892 Est. Cost $104.66 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $17,296 Shares 154,864 Est. Cost $81.67 Unrealized +22.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $17,272 Shares 296,996 Est. Cost $51.76 Unrealized -1.1%
ENS ENERSYS 0.0%
Value ($000) $17,248 Shares 170,837 Est. Cost $65.65 Unrealized +37.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $17,247 Shares 966,238 Est. Cost $18.87 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17,096 Shares 84,553 Est. Cost $160.08 Unrealized +12.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $17,069 Shares 325,780 Est. Cost $38.82 Unrealized -10.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $17,002 Shares 26,953 Est. Cost $331.89 Unrealized +54.8%
DOV DOVER CORP 0.0%
Value ($000) $16,995 Shares 110,479 Est. Cost $124.44 Unrealized +9.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $16,948 Shares 447,388 Est. Cost $25.88 Unrealized +24.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $16,944 Shares 118,860 Est. Cost $143.15 Unrealized -13.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $16,869 Shares 506,031 Est. Cost $24.60 Unrealized +13.3%
NTES NETEASE COM INC 0.0%
Value ($000) $16,852 Shares 180,889 Est. Cost $100.21 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $16,752 Shares 156,178 Est. Cost $33.65 Unrealized +137.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $16,672 Shares 56,878 Est. Cost $254.10 Unrealized -8.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $16,568 Shares 71,823 Est. Cost $154.16 Unrealized +26.1%
— Inhibrx Inc 0.0%
Value ($000) $16,547 Shares 435,450 Est. Cost $23.26 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $16,540 Shares 444,512 Est. Cost $28.28 Unrealized +11.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $16,470 Shares 268,608 Est. Cost $60.63 Unrealized -12.9%
AEE AMEREN CORP 0.0%
Value ($000) $16,442 Shares 227,284 Est. Cost $72.23 Unrealized -1.7%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $16,414 Shares 35,604 Est. Cost $248.21 Unrealized +64.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $16,407 Shares 124,254 Est. Cost $94.52 Unrealized +37.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $16,400 Shares 212,227 Est. Cost $69.36 Unrealized -6.0%
SCZ Ishares Msci Eafe Small Cap Index Fund 0.0%
Value ($000) $16,380 Shares 264,628 Est. Cost $64.47 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $16,359 Shares 288,212 Est. Cost $36.49 Unrealized +40.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $16,322 Shares 284,062 Est. Cost $51.56 Unrealized +0.3%
LYFT LYFT INC 0.0%
Value ($000) $16,191 Shares 1,080,135 Est. Cost $19.33 Unrealized -39.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $16,079 Shares 697,672 Est. Cost $40.69 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $16,043 Shares 445,971 Est. Cost $30.45 Unrealized +15.2%
NDSN NORDSON CORP 0.0%
Value ($000) $16,008 Shares 60,600 Est. Cost $203.51 Unrealized +10.7%
SN Sharkninja Inc 0.0%
Value ($000) $15,976 Shares 310,395 Est. Cost $39.02 Unrealized +17.2%
NVO NOVO NORDISK FONDEN 0.0%
Value ($000) $15,928 Shares 153,968 Est. Cost $79.52 Unrealized —
JEF JEFFERIES FINANCIAL GROUP INC 0.0%
Value ($000) $15,925 Shares 394,079 Est. Cost $31.46 Unrealized +5.5%
EDU NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC 0.0%
Value ($000) $15,893 Shares 216,881 Est. Cost $73.00 Unrealized —
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $15,848 Shares 69,882 Est. Cost $168.23 Unrealized +24.0%
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.0%
Value ($000) $15,670 Shares 271,824 Est. Cost $46.14 Unrealized +9.9%
— WNS HOLDINGS LIMITED 0.0%
Value ($000) $15,658 Shares 246,905 Est. Cost $62.01 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $15,609 Shares 32,721 Est. Cost $375.16 Unrealized +17.3%
ZS ZSCALER INC 0.0%
Value ($000) $15,578 Shares 69,679 Est. Cost $177.96 Unrealized +4.1%
GIL LES VETEMENTS DE SPORT GILDAN INC 0.0%
Value ($000) $15,380 Shares 464,620 Est. Cost $28.57 Unrealized +9.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $15,226 Shares 147,108 Est. Cost $100.63 Unrealized -13.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $15,214 Shares 136,020 Est. Cost $98.30 Unrealized +2.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $15,173 Shares 278,292 Est. Cost $45.07 Unrealized +18.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $15,009 Shares 1,389,689 Est. Cost $13.78 Unrealized -11.7%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $14,999 Shares 144,396 Est. Cost $71.38 Unrealized +21.4%
FTAI FTAI Aviation Ltd 0.0%
Value ($000) $14,999 Shares 323,249 Est. Cost $32.56 Unrealized +19.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $14,998 Shares 69,559 Est. Cost $139.99 Unrealized +49.2%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $14,901 Shares 72,412 Est. Cost $122.23 Unrealized +45.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14,858 Shares 343,785 Est. Cost $41.62 Unrealized -8.5%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value ($000) $14,766 Shares 195,386 Est. Cost $46.60 Unrealized +36.0%
AME AMETEK INC 0.0%
Value ($000) $14,713 Shares 89,202 Est. Cost $117.15 Unrealized +28.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14,710 Shares 207,684 Est. Cost $53.57 Unrealized +11.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $14,689 Shares 1,125,590 Est. Cost $10.97 Unrealized -3.1%
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.0%
Value ($000) $14,681 Shares 240,096 Est. Cost $49.12 Unrealized +16.6%
CPRI Capri Holdings Limited 0.0%
Value ($000) $14,635 Shares 291,289 Est. Cost $41.44 Unrealized +20.4%
CF CF INDS HLDGS INC 0.0%
Value ($000) $14,605 Shares 183,712 Est. Cost $77.26 Unrealized -2.2%
— ALLETE INC 0.0%
Value ($000) $14,601 Shares 238,741 Est. Cost $65.03 Unrealized —
KALU KAISER ALUMINUM CORPORATION 0.0%
Value ($000) $14,592 Shares 204,979 Est. Cost $68.49 Unrealized -15.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14,589 Shares 196,616 Est. Cost $79.26 Unrealized -17.3%
CNH CNH Industrial N V 0.0%
Value ($000) $14,513 Shares 1,191,072 Est. Cost $12.51 Unrealized -15.9%
DAN DANA HOLDING CORP 0.0%
Value ($000) $14,488 Shares 991,575 Est. Cost $15.62 Unrealized -20.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $14,338 Shares 287,082 Est. Cost $53.94 Unrealized -15.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $14,244 Shares 66,821 Est. Cost $149.88 Unrealized +22.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $14,177 Shares 1,530,626 Est. Cost $8.31 Unrealized -11.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $14,169 Shares 550,278 Est. Cost $26.54 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $14,135 Shares 106,413 Est. Cost $146.43 Unrealized -27.6%
JBL JABIL INC 0.0%
Value ($000) $14,088 Shares 110,581 Est. Cost $56.72 Unrealized +123.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $14,074 Shares 197,058 Est. Cost $73.69 Unrealized -5.5%
NTNX NUTANIX INC 0.0%
Value ($000) $14,067 Shares 294,968 Est. Cost $23.26 Unrealized +73.9%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $14,060 Shares 170,567 Est. Cost $63.09 Unrealized +12.6%
KEY KEYCORP 0.0%
Value ($000) $14,016 Shares 973,276 Est. Cost $13.43 Unrealized -20.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $13,950 Shares 337,618 Est. Cost $35.70 Unrealized -10.9%
INVA INNOVIVA INC 0.0%
Value ($000) $13,944 Shares 869,338 Est. Cost $13.40 Unrealized +4.3%
GTLS CHART INDS INC 0.0%
Value ($000) $13,891 Shares 101,889 Est. Cost $117.66 Unrealized +14.9%
RRC RANGE RES CORP 0.0%
Value ($000) $13,881 Shares 456,015 Est. Cost $12.32 Unrealized +166.4%
FNV FRANCO NEVADA CORP 0.0%
Value ($000) $13,879 Shares 124,688 Est. Cost $125.15 Unrealized -4.7%
WING WINGSTOP INC 0.0%
Value ($000) $13,837 Shares 53,929 Est. Cost $117.56 Unrealized +83.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $13,830 Shares 207,283 Est. Cost $50.66 Unrealized +25.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $13,779 Shares 57,729 Est. Cost $190.69 Unrealized +22.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $13,729 Shares 268,287 Est. Cost $28.95 Unrealized +40.3%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $13,714 Shares 63,464 Est. Cost $66.34 Unrealized +177.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $13,708 Shares 198,699 Est. Cost $61.63 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $13,701 Shares 967,581 Est. Cost $11.26 Unrealized -0.8%
CDW CDW CORP COM 0.0%
Value ($000) $13,678 Shares 60,057 Est. Cost $159.42 Unrealized +29.3%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $13,672 Shares 24,599 Est. Cost $493.70 Unrealized -4.9%
RMD RESMED INC 0.0%
Value ($000) $13,629 Shares 79,160 Est. Cost $157.69 Unrealized -4.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,575 Shares 52,541 Est. Cost $184.45 Unrealized +22.2%
WAT WATERS CORP 0.0%
Value ($000) $13,547 Shares 41,090 Est. Cost $219.80 Unrealized +25.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $13,446 Shares 535,038 Est. Cost $26.45 Unrealized -8.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13,443 Shares 317,267 Est. Cost $41.64 Unrealized -5.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $13,426 Shares 1,054,885 Est. Cost $8.89 Unrealized +12.3%
FBIN FORTUNE BRANDS HOME N SEC IN 0.0%
Value ($000) $13,315 Shares 174,812 Est. Cost $56.30 Unrealized +12.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13,301 Shares 196,365 Est. Cost $54.44 Unrealized -0.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $13,295 Shares 359,706 Est. Cost $38.69 Unrealized -2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $13,267 Shares 48,360 Est. Cost $365.74 Unrealized -35.2%
MOD MODINE MANUFACTURING COMPANY 0.0%
Value ($000) $13,219 Shares 221,420 Est. Cost $21.03 Unrealized +132.6%
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value ($000) $13,202 Shares 982,279 Est. Cost $15.89 Unrealized —
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $13,129 Shares 127,408 Est. Cost $91.33 Unrealized -6.2%
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value ($000) $13,126 Shares 227,610 Est. Cost $44.81 Unrealized +13.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $13,113 Shares 167,457 Est. Cost $70.59 Unrealized -10.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,088 Shares 75,805 Est. Cost $133.64 Unrealized +14.4%
XP XP Control LLC 0.0%
Value ($000) $13,067 Shares 501,225 Est. Cost $24.21 Unrealized -5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $13,051 Shares 42,028 Est. Cost $224.93 Unrealized +20.1%
YELP YELP INC 0.0%
Value ($000) $13,012 Shares 275,188 Est. Cost $33.03 Unrealized +33.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $12,960 Shares 354,872 Est. Cost $41.64 Unrealized -25.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $12,941 Shares 559,264 Est. Cost $10.88 Unrealized +80.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,923 Shares 59,852 Est. Cost $137.00 Unrealized +54.5%
POOL POOL CORPORATION 0.0%
Value ($000) $12,912 Shares 32,317 Est. Cost $258.74 Unrealized +31.4%
ASML ASML Holding N V 0.0%
Value ($000) $12,904 Shares 17,047 Est. Cost $693.30 Unrealized —
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $12,884 Shares 77,087 Est. Cost $137.68 Unrealized +12.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $12,883 Shares 163,499 Est. Cost $60.54 Unrealized +10.6%
WTS WATTS INDS INC 0.0%
Value ($000) $12,878 Shares 61,813 Est. Cost $165.76 Unrealized +13.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $12,783 Shares 86,986 Est. Cost $102.42 Unrealized +13.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $12,775 Shares 149,482 Est. Cost $83.52 Unrealized -3.8%
EQX Equinox Gold Corp 0.0%
Value ($000) $12,764 Shares 2,613,425 Est. Cost $7.55 Unrealized -37.2%
NSP INSPERITY INC 0.0%
Value ($000) $12,715 Shares 108,474 Est. Cost $87.16 Unrealized +15.3%
BOX BOX INC 0.0%
Value ($000) $12,619 Shares 492,333 Est. Cost $26.08 Unrealized -3.1%
XPO XPO INC 0.0%
Value ($000) $12,614 Shares 144,001 Est. Cost $35.66 Unrealized +128.5%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $12,604 Shares 143,343 Est. Cost $39.11 Unrealized +84.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12,595 Shares 562,193 Est. Cost $21.87 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $12,575 Shares 97,106 Est. Cost $94.67 Unrealized +5.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $12,539 Shares 139,590 Est. Cost $85.51 Unrealized -14.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $12,528 Shares 494,573 Est. Cost $21.83 Unrealized +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12,502 Shares 144,685 Est. Cost $85.46 Unrealized -7.1%
CNS COHEN STEERS INC 0.0%
Value ($000) $12,475 Shares 164,733 Est. Cost $55.86 Unrealized +0.8%
GAP THE GAP INC 0.0%
Value ($000) $12,457 Shares 595,710 Est. Cost $10.08 Unrealized +49.9%
BAP CREDICORP LTD 0.0%
Value ($000) $12,452 Shares 83,023 Est. Cost $118.26 Unrealized +1.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12,446 Shares 51,471 Est. Cost $196.79 Unrealized +15.8%
IEX IDEX CORP 0.0%
Value ($000) $12,376 Shares 57,005 Est. Cost $187.45 Unrealized +4.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $12,372 Shares 197,598 Est. Cost $34.40 Unrealized +68.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $12,337 Shares 100,929 Est. Cost $76.18 Unrealized +35.7%
WBS WEBSTER FINANCIAL CORPORATION 0.0%
Value ($000) $12,309 Shares 242,416 Est. Cost $34.54 Unrealized +25.1%
IBKR IBG HOLDINGS LLC 0.0%
Value ($000) $12,302 Shares 148,398 Est. Cost $15.28 Unrealized +32.3%
MNSO MINISO Group Holding Ltd 0.0%
Value ($000) $12,277 Shares 602,983 Est. Cost $22.15 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $12,269 Shares 63,292 Est. Cost $103.22 Unrealized +69.0%
MEDP MEDPACE HLDGS INC COM 0.0%
Value ($000) $12,237 Shares 39,895 Est. Cost $124.09 Unrealized +117.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $12,228 Shares 71,076 Est. Cost $68.63 Unrealized +136.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $12,125 Shares 87,944 Est. Cost $98.89 Unrealized +27.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $12,067 Shares 32,241 Est. Cost $151.44 Unrealized +89.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $12,061 Shares 111,819 Est. Cost $90.97 Unrealized -1.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $12,018 Shares 43,742 Est. Cost $176.21 Unrealized +53.5%
GLPI GAMING AND LEISURE PPTYS INC 0.0%
Value ($000) $12,006 Shares 243,281 Est. Cost $37.88 Unrealized —
— AMERICAN SOFTWARE INC 0.0%
Value ($000) $12,000 Shares 1,061,981 Est. Cost $14.25 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $11,988 Shares 37,016 Est. Cost $241.13 Unrealized +34.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $11,980 Shares 487,956 Est. Cost $17.93 Unrealized +19.3%
STE STERIS PLC SHS USD 0.0%
Value ($000) $11,960 Shares 54,347 Est. Cost $138.40 Unrealized +50.0%
XPEV XPENG INC 0.0%
Value ($000) $11,893 Shares 815,131 Est. Cost $14.75 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $11,892 Shares 753,091 Est. Cost $16.45 Unrealized -14.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11,885 Shares 123,250 Est. Cost $91.80 Unrealized +4.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $11,880 Shares 454,780 Est. Cost $40.40 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $11,860 Shares 224,103 Est. Cost $42.43 Unrealized +17.0%
— TEEKAY CORPORATION 0.0%
Value ($000) $11,848 Shares 236,926 Est. Cost $26.76 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $11,825 Shares 225,439 Est. Cost $63.20 Unrealized -23.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $11,772 Shares 70,522 Est. Cost $24.76 Unrealized +29.0%
DLX DELUXE CORP 0.0%
Value ($000) $11,764 Shares 548,459 Est. Cost $26.92 Unrealized -39.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $11,734 Shares 77,490 Est. Cost $137.25 Unrealized -2.2%
NI NISOURCE INC 0.0%
Value ($000) $11,643 Shares 438,533 Est. Cost $22.02 Unrealized +9.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $11,643 Shares 138,089 Est. Cost $72.07 Unrealized +4.5%
APPF APPFOLIO INC 0.0%
Value ($000) $11,637 Shares 67,171 Est. Cost $148.71 Unrealized +26.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11,622 Shares 536,578 Est. Cost $16.10 Unrealized +16.1%
PWP Perella Weinberg Partners 0.0%
Value ($000) $11,595 Shares 948,072 Est. Cost $7.66 Unrealized +37.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $11,561 Shares 64,627 Est. Cost $130.97 Unrealized +29.3%
DT DYNATRACE INC 0.0%
Value ($000) $11,489 Shares 210,005 Est. Cost $46.14 Unrealized +9.5%
KBH KB HOME 0.0%
Value ($000) $11,478 Shares 183,767 Est. Cost $42.50 Unrealized +16.7%
HUBB HUBBELL INC 0.0%
Value ($000) $11,467 Shares 34,861 Est. Cost $188.43 Unrealized +55.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $11,461 Shares 137,665 Est. Cost $59.67 Unrealized +25.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $11,458 Shares 59,919 Est. Cost $100.29 Unrealized +51.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $11,440 Shares 244,186 Est. Cost $40.22 Unrealized -2.7%
TRI THE WOODBRIDGE COMPANY LIMITED 0.0%
Value ($000) $11,435 Shares 78,052 Est. Cost $122.38 Unrealized +4.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $11,428 Shares 95,068 Est. Cost $42.69 Unrealized +156.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $11,410 Shares 214,096 Est. Cost $53.33 Unrealized -10.6%
ARGX ARGENX SE 0.0%
Value ($000) $11,360 Shares 29,861 Est. Cost $398.71 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $11,344 Shares 258,244 Est. Cost $27.96 Unrealized +63.2%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value ($000) $11,317 Shares 74,240 Est. Cost $121.15 Unrealized +10.1%
MAS MASCO CORP 0.0%
Value ($000) $11,312 Shares 168,661 Est. Cost $46.33 Unrealized +20.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $11,276 Shares 422,621 Est. Cost $29.43 Unrealized -19.3%
— UNILEVER PLC 0.0%
Value ($000) $11,232 Shares 231,683 Est. Cost $53.77 Unrealized —
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $11,225 Shares 138,197 Est. Cost $74.27 Unrealized -3.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $11,178 Shares 49,186 Est. Cost $203.47 Unrealized —
PZZA PAPA JOHN S INTERNATIONAL INC 0.0%
Value ($000) $11,158 Shares 146,370 Est. Cost $68.67 Unrealized -10.0%
— APOLLO GAMING HOLDINGS L P 0.0%
Value ($000) $11,119 Shares 1,318,929 Est. Cost $7.32 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $11,107 Shares 161,569 Est. Cost $66.00 Unrealized -8.8%
ICLR ICON PLC 0.0%
Value ($000) $11,098 Shares 39,204 Est. Cost $210.82 Unrealized +22.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,092 Shares 102,239 Est. Cost $108.65 Unrealized -16.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $11,010 Shares 90,053 Est. Cost $96.55 Unrealized +23.6%
VVX AIPCF VI VERTEX AEROSPACE FUNDING LP 0.0%
Value ($000) $10,919 Shares 235,115 Est. Cost $41.46 Unrealized +13.5%
SAIA SAIA INC 0.0%
Value ($000) $10,852 Shares 24,757 Est. Cost $137.23 Unrealized +194.4%
CMA COMERICA INC 0.0%
Value ($000) $10,848 Shares 194,343 Est. Cost $65.32 Unrealized -37.7%
SMG SCOTTS CO 0.0%
Value ($000) $10,824 Shares 169,786 Est. Cost $51.53 Unrealized -5.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $10,818 Shares 888,995 Est. Cost $15.66 Unrealized -26.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $10,806 Shares 95,259 Est. Cost $73.01 Unrealized +29.5%
MATV Mativ Holdings Inc 0.0%
Value ($000) $10,771 Shares 703,557 Est. Cost $21.82 Unrealized -42.9%
EVRG Evergy Inc 0.0%
Value ($000) $10,763 Shares 206,180 Est. Cost $48.82 Unrealized -5.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $10,755 Shares 143,624 Est. Cost $79.77 Unrealized -10.3%
MGM MGM MIRAGE 0.0%
Value ($000) $10,746 Shares 240,114 Est. Cost $38.23 Unrealized +2.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $10,744 Shares 3,188,243 Est. Cost $2.88 Unrealized +12.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,706 Shares 179,836 Est. Cost $63.34 Unrealized -27.6%
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value ($000) $10,688 Shares 375,529 Est. Cost $24.67 Unrealized -4.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $10,673 Shares 386,976 Est. Cost $25.62 Unrealized -25.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $10,629 Shares 196,392 Est. Cost $29.17 Unrealized +68.1%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $10,626 Shares 271,816 Est. Cost $39.13 Unrealized -15.5%
CCJ CAMECO CORP 0.0%
Value ($000) $10,593 Shares 245,364 Est. Cost $10.99 Unrealized +278.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $10,583 Shares 73,318 Est. Cost $17.36 Unrealized +564.7%
ZBH ZIMMER BIOMET HLDGS INC COM 0.0%
Value ($000) $10,575 Shares 86,902 Est. Cost $114.83 Unrealized -4.8%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $10,556 Shares 52,039 Est. Cost $128.59 Unrealized +35.4%
GGB METALURGICA GERDAU S A 0.0%
Value ($000) $10,554 Shares 2,162,066 Est. Cost $5.18 Unrealized —
ACLX Arcellx Inc 0.0%
Value ($000) $10,520 Shares 189,542 Est. Cost $34.36 Unrealized +31.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $10,510 Shares 254,719 Est. Cost $47.16 Unrealized -16.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $10,500 Shares 71,945 Est. Cost $96.19 Unrealized +35.8%
— VIMEO INC 0.0%
Value ($000) $10,481 Shares 2,673,847 Est. Cost $3.93 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $10,473 Shares 17,910 Est. Cost $258.17 Unrealized +115.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $10,339 Shares 228,329 Est. Cost $28.00 Unrealized +34.4%
CRI CARTER INC 0.0%
Value ($000) $10,329 Shares 137,918 Est. Cost $67.07 Unrealized -6.4%
FIHL FIDELIS INSURANCE HOLDINGS LIMITED 0.0%
Value ($000) $10,328 Shares 815,174 Est. Cost $13.11 Unrealized -1.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10,307 Shares 53,891 Est. Cost $134.11 Unrealized +20.4%
RVTY REVVITY INC 0.0%
Value ($000) $10,291 Shares 93,900 Est. Cost $109.23 Unrealized -12.2%
— SMARTSHEET INC 0.0%
Value ($000) $10,286 Shares 215,058 Est. Cost $44.79 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $10,281 Shares 946,690 Est. Cost $9.55 Unrealized -6.0%
— BARNES GROUP INC 0.0%
Value ($000) $10,254 Shares 314,262 Est. Cost $38.59 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $10,223 Shares 226,051 Est. Cost $40.25 Unrealized +13.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $10,213 Shares 1,195,915 Est. Cost $12.90 Unrealized -45.4%
IT GARTNER INC 0.0%
Value ($000) $10,162 Shares 22,503 Est. Cost $238.18 Unrealized +67.7%
IDA IDACORP INC 0.0%
Value ($000) $10,158 Shares 103,316 Est. Cost $98.97 Unrealized -2.2%
FBP First BanCorp 0.0%
Value ($000) $10,133 Shares 615,973 Est. Cost $10.19 Unrealized +35.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $10,088 Shares 84,795 Est. Cost $75.16 Unrealized +48.2%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $10,078 Shares 168,754 Est. Cost $26.33 Unrealized +122.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10,062 Shares 102,454 Est. Cost $98.13 Unrealized -16.1%
IRMD IRadimed Corp 0.0%
Value ($000) $10,030 Shares 211,288 Est. Cost $26.40 Unrealized +53.3%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $10,020 Shares 10,784 Est. Cost $42.93 Unrealized +63.4%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $9,997 Shares 7,045 Est. Cost $1094.22 Unrealized +27.2%
SCL STEPAN COMPANY 0.0%
Value ($000) $9,948 Shares 105,217 Est. Cost $87.29 Unrealized -8.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $9,906 Shares 287,130 Est. Cost $20.16 Unrealized +26.7%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,900 Shares 37,002 Est. Cost $223.81 Unrealized +7.0%
OMAB Grupo Aeroportuario del Centro Norte S A B de C V 0.0%
Value ($000) $9,844 Shares 116,322 Est. Cost $44.59 Unrealized —
— UNITED STATES STEEL CORPORATION 0.0%
Value ($000) $9,784 Shares 201,114 Est. Cost $22.77 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $9,767 Shares 275,895 Est. Cost $25.83 Unrealized +12.5%
PCOR Procore Technologies Inc 0.0%
Value ($000) $9,763 Shares 141,039 Est. Cost $61.38 Unrealized +0.5%
TU TELUS CORP 0.0%
Value ($000) $9,736 Shares 544,463 Est. Cost $20.05 Unrealized -13.7%
SE SEA LIMITED 0.0%
Value ($000) $9,729 Shares 240,333 Est. Cost $62.05 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $9,725 Shares 69,646 Est. Cost $220.04 Unrealized -47.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9,709 Shares 296,917 Est. Cost $33.69 Unrealized -4.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $9,697 Shares 141,477 Est. Cost $59.05 Unrealized +1.9%
WK WORKIVA INC 0.0%
Value ($000) $9,681 Shares 95,355 Est. Cost $66.54 Unrealized +45.0%
VFC V F CORPORATION 0.0%
Value ($000) $9,667 Shares 513,974 Est. Cost $33.12 Unrealized -48.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,644 Shares 51,044 Est. Cost $153.30 Unrealized -1.3%
HLI HL VOTING TRUST 0.0%
Value ($000) $9,615 Shares 80,183 Est. Cost $72.81 Unrealized +44.3%
GT THE GOODYEAR TIRE RUBBER COMPANY 0.0%
Value ($000) $9,608 Shares 670,897 Est. Cost $15.97 Unrealized -16.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9,593 Shares 200,615 Est. Cost $45.75 Unrealized -15.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $9,592 Shares 698,041 Est. Cost $14.28 Unrealized -12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $9,586 Shares 70,519 Est. Cost $139.99 Unrealized -17.2%
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value ($000) $9,565 Shares 162,813 Est. Cost $42.34 Unrealized +12.0%
PR PERMIAN RESOURCES CORP CLASS A 0.0%
Value ($000) $9,559 Shares 702,834 Est. Cost $9.40 Unrealized +45.6%
NBHC NATIONAL BANK HOLDINGS CORPORATION 0.0%
Value ($000) $9,492 Shares 255,243 Est. Cost $25.84 Unrealized +20.0%
LEVI LEVI STRAUSS CO 0.0%
Value ($000) $9,434 Shares 570,384 Est. Cost $14.19 Unrealized -2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $9,394 Shares 43,667 Est. Cost $32.38 Unrealized +21.7%
ZTO Zto Lms Holding Limited 0.0%
Value ($000) $9,385 Shares 441,646 Est. Cost $24.63 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $9,361 Shares 78,676 Est. Cost $91.75 Unrealized +5.5%
PTC PTC INC 0.0%
Value ($000) $9,353 Shares 53,433 Est. Cost $106.24 Unrealized +44.4%
FIVN FIVE9 INC 0.0%
Value ($000) $9,352 Shares 118,848 Est. Cost $75.98 Unrealized -8.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9,348 Shares 128,800 Est. Cost $61.52 Unrealized +19.4%
MTB M AND T BK CORP 0.0%
Value ($000) $9,281 Shares 67,671 Est. Cost $129.93 Unrealized -9.7%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $9,229 Shares 117,574 Est. Cost $62.93 Unrealized +10.5%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value ($000) $9,224 Shares 175,132 Est. Cost $50.68 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $9,202 Shares 228,223 Est. Cost $19.87 Unrealized +47.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $9,188 Shares 115,061 Est. Cost $57.76 Unrealized +23.7%
MAN MANPOWER INC 0.0%
Value ($000) $9,157 Shares 115,218 Est. Cost $86.41 Unrealized -14.0%
OTEX Open Text Corporation 0.0%
Value ($000) $9,116 Shares 215,847 Est. Cost $33.47 Unrealized +4.4%
— PINNACLE FINANCIAL PARTNERS INC 0.0%
Value ($000) $9,114 Shares 104,490 Est. Cost $73.91 Unrealized —
NXST NEXSTAR BROADCASTING GROUP I 0.0%
Value ($000) $9,107 Shares 58,096 Est. Cost $92.48 Unrealized +44.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $9,090 Shares 448,248 Est. Cost $14.85 Unrealized +22.8%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $9,090 Shares 452,710 Est. Cost $17.15 Unrealized +5.0%
IMO EXXON MOBIL CORPORATION 0.0%
Value ($000) $9,080 Shares 158,651 Est. Cost $38.12 Unrealized +42.5%
FTS FORTIS INC 0.0%
Value ($000) $9,071 Shares 219,558 Est. Cost $37.71 Unrealized -1.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $9,062 Shares 158,637 Est. Cost $57.56 Unrealized -5.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9,055 Shares 322,967 Est. Cost $38.45 Unrealized -28.5%
YETI CORTEC GROUP FUND V L P 0.0%
Value ($000) $9,050 Shares 174,282 Est. Cost $47.98 Unrealized -7.7%
FND FLOOR DECOR HOLDINGS INC 0.0%
Value ($000) $9,049 Shares 80,801 Est. Cost $91.63 Unrealized +0.5%
LNC LINCOLN NATIONAL CORPORATION 0.0%
Value ($000) $9,000 Shares 333,688 Est. Cost $31.69 Unrealized -33.0%
IFF INTERNATIONAL FLAVORS FRAGRANCES INC 0.0%
Value ($000) $8,998 Shares 111,001 Est. Cost $113.03 Unrealized -39.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $8,983 Shares 115,390 Est. Cost $79.65 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $8,956 Shares 116,678 Est. Cost $45.84 Unrealized +64.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8,955 Shares 58,567 Est. Cost $124.00 Unrealized +8.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $8,939 Shares 77,112 Est. Cost $93.68 Unrealized +13.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $8,903 Shares 177,924 Est. Cost $29.46 Unrealized +50.0%
ATKR ATKORE INC 0.0%
Value ($000) $8,903 Shares 55,641 Est. Cost $53.59 Unrealized +148.3%
CSL CARLISLE COMPANIES INCORPORATED 0.0%
Value ($000) $8,879 Shares 28,418 Est. Cost $189.50 Unrealized +41.8%
AIZ ASSURANT INC 0.0%
Value ($000) $8,852 Shares 52,573 Est. Cost $138.76 Unrealized +10.8%
— SKECHERS U S A INC 0.0%
Value ($000) $8,806 Shares 141,244 Est. Cost $54.03 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $8,794 Shares 254,165 Est. Cost $8.09 Unrealized +138.5%
ONON On Holding AG 0.0%
Value ($000) $8,785 Shares 325,731 Est. Cost $26.19 Unrealized +4.0%
MAR MARRIOTT INTERNATIONAL INC 0.0%
Value ($000) $8,780 Shares 38,965 Est. Cost $146.03 Unrealized +35.9%
EGHT 8X8 INC 0.0%
Value ($000) $8,779 Shares 2,322,393 Est. Cost $3.78 Unrealized -21.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $8,778 Shares 69,913 Est. Cost $72.43 Unrealized +49.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $8,705 Shares 56,017 Est. Cost $103.68 Unrealized +22.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $8,687 Shares 142,881 Est. Cost $32.47 Unrealized —
SNN SMITH NEPHEW PLC 0.0%
Value ($000) $8,681 Shares 318,209 Est. Cost $25.05 Unrealized —
KNSL KINSALE CAP GROUP INC COM 0.0%
Value ($000) $8,667 Shares 25,877 Est. Cost $279.03 Unrealized +32.5%
RYN RAYONIER INC 0.0%
Value ($000) $8,660 Shares 259,199 Est. Cost $33.42 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,652 Shares 210,207 Est. Cost $38.92 Unrealized +1.7%
KHC THE KRAFT HEINZ COMPANY 0.0%
Value ($000) $8,629 Shares 233,377 Est. Cost $30.68 Unrealized -1.0%
TKR THE TIMKEN COMPANY 0.0%
Value ($000) $8,588 Shares 107,153 Est. Cost $77.73 Unrealized -5.3%
OFG OFG BANCORP 0.0%
Value ($000) $8,570 Shares 228,657 Est. Cost $18.91 Unrealized +74.2%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $8,561 Shares 1,279,201 Est. Cost $4.35 Unrealized +39.7%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8,551 Shares 606,898 Est. Cost $8.35 Unrealized +47.9%
PBR/A Republica Federativa do Brasil 0.0%
Value ($000) $8,543 Shares 559,093 Est. Cost $11.65 Unrealized —
CXT CRANE HLDGS CO COM 0.0%
Value ($000) $8,502 Shares 149,485 Est. Cost $38.88 Unrealized +33.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,498 Shares 49,073 Est. Cost $99.49 Unrealized +60.0%
DDOG DATADOG INC 0.0%
Value ($000) $8,491 Shares 69,683 Est. Cost $92.79 Unrealized +11.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,488 Shares 28,533 Est. Cost $285.56 Unrealized -11.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8,478 Shares 180,300 Est. Cost $47.29 Unrealized -11.9%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $8,473 Shares 323,770 Est. Cost $29.11 Unrealized -15.8%
OLLI OLLIE S BARGAIN OUTLET HOLDINGS INC 0.0%
Value ($000) $8,458 Shares 111,456 Est. Cost $72.35 Unrealized +4.1%
WIX WIX COM LTD 0.0%
Value ($000) $8,450 Shares 67,993 Est. Cost $84.10 Unrealized +14.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $8,444 Shares 216,836 Est. Cost $44.81 Unrealized -15.2%
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value ($000) $8,433 Shares 162,571 Est. Cost $47.51 Unrealized -0.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $8,422 Shares 59,266 Est. Cost $116.24 Unrealized +1.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $8,387 Shares 129,763 Est. Cost $53.87 Unrealized +6.9%
OSW Onespaworld Holdings Ltd 0.0%
Value ($000) $8,372 Shares 593,758 Est. Cost $11.10 Unrealized +3.4%
— WESTROCK CO 0.0%
Value ($000) $8,335 Shares 200,043 Est. Cost $36.30 Unrealized —
— KAMAN CORPORATION 0.0%
Value ($000) $8,308 Shares 346,874 Est. Cost $35.02 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $8,306 Shares 68,996 Est. Cost $77.40 Unrealized +29.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $8,290 Shares 113,622 Est. Cost $42.97 Unrealized +54.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $8,252 Shares 280,584 Est. Cost $27.21 Unrealized -10.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $8,250 Shares 135,845 Est. Cost $54.17 Unrealized -1.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $8,228 Shares 108,551 Est. Cost $81.28 Unrealized -11.1%
TGLS Energy Holding Corp 0.0%
Value ($000) $8,219 Shares 179,809 Est. Cost $24.70 Unrealized +44.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $8,187 Shares 656,564 Est. Cost $10.04 Unrealized -8.4%
— THE INTERPUBLIC GROUP OF COMPANIES INC 0.0%
Value ($000) $8,119 Shares 248,499 Est. Cost $21.13 Unrealized +30.6%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $8,118 Shares 72,345 Est. Cost $39.26 Unrealized +162.1%
— NEXTERA ENERGY INC 0.0%
Value ($000) $8,101 Shares 10,625,350 Est. Cost $0.80 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $8,097 Shares 116,377 Est. Cost $56.02 Unrealized +17.9%
— GMS INC 0.0%
Value ($000) $8,096 Shares 98,157 Est. Cost $52.07 Unrealized —
RDY DR REDDY S LABORATORIES LTD 0.0%
Value ($000) $8,088 Shares 116,243 Est. Cost $66.44 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8,083 Shares 18,138 Est. Cost $345.08 Unrealized +16.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $8,079 Shares 492,405 Est. Cost $25.69 Unrealized -41.7%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $8,028 Shares 174,286 Est. Cost $34.64 Unrealized +2.0%
ALIT ALIGHT INC 0.0%
Value ($000) $8,024 Shares 940,672 Est. Cost $7.95 Unrealized -11.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $8,015 Shares 816,904 Est. Cost $9.76 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $7,991 Shares 241,632 Est. Cost $30.45 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,983 Shares 157,802 Est. Cost $43.70 Unrealized +9.6%
BIP Brookfield Corporation 0.0%
Value ($000) $7,971 Shares 251,684 Est. Cost $48.84 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $7,955 Shares 966,555 Est. Cost $6.09 Unrealized —
— SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,953 Shares 7,827,000 Est. Cost $1.35 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $7,925 Shares 337,091 Est. Cost $24.47 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7,898 Shares 72,863 Est. Cost $87.42 Unrealized +20.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,875 Shares 245,012 Est. Cost $24.03 Unrealized +26.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $7,866 Shares 95,007 Est. Cost $61.57 Unrealized +7.7%
PODD INSULET CORP 0.0%
Value ($000) $7,863 Shares 36,168 Est. Cost $245.16 Unrealized -30.0%
GLW CORNING INC 0.0%
Value ($000) $7,837 Shares 256,807 Est. Cost $32.16 Unrealized -15.7%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $7,773 Shares 180,683 Est. Cost $41.67 Unrealized +8.2%
CARS CARS COM INC 0.0%
Value ($000) $7,769 Shares 409,537 Est. Cost $14.78 Unrealized +21.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7,752 Shares 47,576 Est. Cost $116.26 Unrealized +25.4%
PINE ALPINE INCOME PPTY TR INC COM 0.0%
Value ($000) $7,751 Shares 458,357 Est. Cost $17.28 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $7,743 Shares 160,367 Est. Cost $58.28 Unrealized -27.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $7,736 Shares 172,878 Est. Cost $45.51 Unrealized -13.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $7,733 Shares 146,497 Est. Cost $33.50 Unrealized +41.2%
TFC Truist Financial Corporation 0.0%
Value ($000) $7,717 Shares 208,422 Est. Cost $41.40 Unrealized -31.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7,711 Shares 91,614 Est. Cost $64.61 Unrealized +18.1%
EZPW MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $7,686 Shares 879,387 Est. Cost $7.20 Unrealized +16.6%
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $7,665 Shares 137,938 Est. Cost $40.46 Unrealized +22.8%
RUN SUNRUN INC 0.0%
Value ($000) $7,641 Shares 389,236 Est. Cost $25.06 Unrealized -49.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $7,634 Shares 226,273 Est. Cost $50.72 Unrealized -42.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $7,604 Shares 285,423 Est. Cost $35.32 Unrealized —
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $7,597 Shares 46,481 Est. Cost $142.18 Unrealized +4.7%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $7,595 Shares 94,456 Est. Cost $60.89 Unrealized +23.5%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $7,583 Shares 247,817 Est. Cost $52.04 Unrealized -49.0%
G GENPACT LIMITED 0.0%
Value ($000) $7,579 Shares 218,346 Est. Cost $33.95 Unrealized -1.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $7,555 Shares 27,619 Est. Cost $247.05 Unrealized -7.6%
ETSY ETSY INC 0.0%
Value ($000) $7,542 Shares 92,956 Est. Cost $97.08 Unrealized -26.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7,489 Shares 134,218 Est. Cost $29.88 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $7,488 Shares 165,470 Est. Cost $33.33 Unrealized +26.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7,487 Shares 36,553 Est. Cost $175.57 Unrealized +2.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $7,475 Shares 662,638 Est. Cost $8.72 Unrealized +27.6%
ECVT ECOVYST INC 0.0%
Value ($000) $7,470 Shares 764,590 Est. Cost $10.19 Unrealized -6.6%
IMVT Immunovant Inc 0.0%
Value ($000) $7,453 Shares 176,901 Est. Cost $33.55 Unrealized +9.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $7,446 Shares 144,617 Est. Cost $45.28 Unrealized -1.8%
— Aris Water Solutions Inc 0.0%
Value ($000) $7,429 Shares 885,467 Est. Cost $13.14 Unrealized —
FTI TECHNIPFMC LTD COM 0.0%
Value ($000) $7,411 Shares 367,959 Est. Cost $17.74 Unrealized +13.8%
— MARATHON OIL CORP 0.0%
Value ($000) $7,408 Shares 306,577 Est. Cost $15.66 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,398 Shares 188,871 Est. Cost $24.15 Unrealized +53.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7,390 Shares 561,155 Est. Cost $12.32 Unrealized -5.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $7,381 Shares 801,446 Est. Cost $8.81 Unrealized -13.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $7,379 Shares 496,885 Est. Cost $8.61 Unrealized +48.9%
— ENCORE WIRE CORP 0.0%
Value ($000) $7,363 Shares 34,470 Est. Cost $139.40 Unrealized —
— BANK OF AMERICA CORPORATION 0.0%
Value ($000) $7,339 Shares 6,089,000 Est. Cost $1.19 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $7,338 Shares 17,551 Est. Cost $371.57 Unrealized +7.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,316 Shares 247,325 Est. Cost $28.45 Unrealized -27.1%
PNTG THE PENNANT GROUP INC 0.0%
Value ($000) $7,309 Shares 525,072 Est. Cost $13.26 Unrealized -5.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $7,307 Shares 68,748 Est. Cost $90.84 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $7,304 Shares 84,317 Est. Cost $46.71 Unrealized +61.1%
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value ($000) $7,273 Shares 45,918 Est. Cost $92.81 Unrealized +55.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,254 Shares 257,680 Est. Cost $19.73 Unrealized +10.3%
— FORWARD AIR CORPORATION 0.0%
Value ($000) $7,253 Shares 115,358 Est. Cost $68.17 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $7,251 Shares 41,697 Est. Cost $68.11 Unrealized +115.5%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $7,205 Shares 470,917 Est. Cost $14.34 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $7,197 Shares 7,571,000 Est. Cost $0.88 Unrealized —
— TOTAL SE SPONSORED ADS 0.0%
Value ($000) $7,197 Shares 106,809 Est. Cost $57.73 Unrealized —
M MACY S INC 0.0%
Value ($000) $7,178 Shares 356,741 Est. Cost $14.65 Unrealized -1.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $7,176 Shares 193,585 Est. Cost $20.15 Unrealized +87.6%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $7,176 Shares 329,484 Est. Cost $19.48 Unrealized -19.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $7,158 Shares 87,746 Est. Cost $97.23 Unrealized -19.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $7,154 Shares 30,636 Est. Cost $242.75 Unrealized -9.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $7,150 Shares 73,900 Est. Cost $64.70 Unrealized +16.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $7,114 Shares 163,471 Est. Cost $29.24 Unrealized +40.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,109 Shares 75,953 Est. Cost $235.56 Unrealized -61.4%
SKWD THE WESTAIM CORPORATION 0.0%
Value ($000) $7,099 Shares 209,531 Est. Cost $21.78 Unrealized +41.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $7,098 Shares 81,873 Est. Cost $73.65 Unrealized +2.7%
AGRO ADECOAGRO S A 0.0%
Value ($000) $7,089 Shares 638,646 Est. Cost $7.79 Unrealized +33.5%
WSO WATSCO INC 0.0%
Value ($000) $7,050 Shares 16,453 Est. Cost $266.72 Unrealized +45.3%
— AMCOR PLC 0.0%
Value ($000) $7,024 Shares 728,292 Est. Cost $9.44 Unrealized -10.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $6,993 Shares 81,152 Est. Cost $55.14 Unrealized +22.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $6,972 Shares 33,871 Est. Cost $122.33 Unrealized +49.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $6,969 Shares 127,452 Est. Cost $38.89 Unrealized +26.7%
KSA iShares MSCI Saudi Arabia ETF 0.0%
Value ($000) $6,962 Shares 164,463 Est. Cost $38.36 Unrealized —
SQM Sociedad Quimica y Minera de Chile S A 0.0%
Value ($000) $6,943 Shares 115,294 Est. Cost $64.84 Unrealized —
FG FIDELITY NATIONAL FINANCIAL INC 0.0%
Value ($000) $6,919 Shares 150,414 Est. Cost $18.67 Unrealized +89.8%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $6,833 Shares 75,214 Est. Cost $78.07 Unrealized +14.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,799 Shares 343,399 Est. Cost $9.09 Unrealized +9.4%
CADE CADENCE BANK 0.0%
Value ($000) $6,796 Shares 229,688 Est. Cost $22.60 Unrealized +0.5%
SKY CHAMPION ENTERPRISES HOLDINGS LLC 0.0%
Value ($000) $6,781 Shares 91,311 Est. Cost $50.24 Unrealized +25.1%
OZK Bank Ozk 0.0%
Value ($000) $6,774 Shares 135,948 Est. Cost $29.20 Unrealized +29.5%
TPG TPG GP A LLC 0.0%
Value ($000) $6,773 Shares 156,893 Est. Cost $29.53 Unrealized +14.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $6,750 Shares 120,321 Est. Cost $55.28 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value ($000) $6,735 Shares 4,281 Est. Cost $185.93 Unrealized -0.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $6,730 Shares 226,750 Est. Cost $17.16 Unrealized +62.6%
RRX Regal Rexnord Corporation 0.0%
Value ($000) $6,727 Shares 45,445 Est. Cost $127.51 Unrealized -1.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,715 Shares 62,117 Est. Cost $64.41 Unrealized +42.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,710 Shares 217,492 Est. Cost $28.36 Unrealized -0.2%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $6,698 Shares 120,952 Est. Cost $55.32 Unrealized -29.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6,666 Shares 160,351 Est. Cost $31.65 Unrealized +3.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $6,652 Shares 109,111 Est. Cost $25.78 Unrealized +104.8%
MRNA MODERNA INC 0.0%
Value ($000) $6,648 Shares 67,054 Est. Cost $140.68 Unrealized -40.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $6,646 Shares 28,115 Est. Cost $191.63 Unrealized +2.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $6,628 Shares 237,541 Est. Cost $20.25 Unrealized +19.3%
RXO RXO INC 0.0%
Value ($000) $6,626 Shares 284,869 Est. Cost $19.52 Unrealized +3.1%
RYZ RYERSON HOLDING CORPORATION 0.0%
Value ($000) $6,617 Shares 190,791 Est. Cost $27.59 Unrealized +8.1%
WFG West Fraser Timber Co Ltd 0.0%
Value ($000) $6,607 Shares 76,836 Est. Cost $78.47 Unrealized -5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,606 Shares 31,943 Est. Cost $274.01 Unrealized -24.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $6,567 Shares 337,265 Est. Cost $13.57 Unrealized +25.2%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $6,557 Shares 5,813,800 Est. Cost $1.11 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $6,529 Shares 141,740 Est. Cost $47.25 Unrealized -11.0%
TFII TFI International Inc 0.0%
Value ($000) $6,519 Shares 47,689 Est. Cost $102.27 Unrealized +15.9%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,511 Shares 71,436 Est. Cost $37.78 Unrealized +83.1%
TWLO TWILIO INC 0.0%
Value ($000) $6,506 Shares 85,610 Est. Cost $76.22 Unrealized -18.2%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $6,505 Shares 222,702 Est. Cost $16.28 Unrealized —
KKR KKR CO INC 0.0%
Value ($000) $6,496 Shares 78,144 Est. Cost $42.81 Unrealized +56.1%
— SOVOS BRANDS INC 0.0%
Value ($000) $6,485 Shares 294,355 Est. Cost $15.44 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $6,475 Shares 178,024 Est. Cost $24.71 Unrealized +36.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,461 Shares 374,833 Est. Cost $15.07 Unrealized +18.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $6,433 Shares 111,643 Est. Cost $23.03 Unrealized +88.4%
MKC MCCORMICK COMPANY INCORPORATED 0.0%
Value ($000) $6,414 Shares 93,772 Est. Cost $77.80 Unrealized -20.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,392 Shares 22,331 Est. Cost $237.21 Unrealized +9.8%
SDGR Schrodinger Inc 0.0%
Value ($000) $6,377 Shares 178,130 Est. Cost $44.14 Unrealized -34.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $6,355 Shares 75,678 Est. Cost $52.00 Unrealized +34.5%
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,339 Shares 312,893 Est. Cost $18.77 Unrealized -1.7%
HOOD ROBINHOOD MARKETS INC 0.0%
Value ($000) $6,328 Shares 496,674 Est. Cost $10.20 Unrealized -2.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $6,313 Shares 138,802 Est. Cost $32.04 Unrealized +15.9%
BG Bunge Global SA 0.0%
Value ($000) $6,304 Shares 62,394 Est. Cost $98.11 Unrealized 0.0%
MYRG MYR GROUP INC 0.0%
Value ($000) $6,289 Shares 43,483 Est. Cost $78.62 Unrealized +63.9%
— MODEL N INC 0.0%
Value ($000) $6,283 Shares 233,312 Est. Cost $32.19 Unrealized —
TFIN Triumph Financial Inc 0.0%
Value ($000) $6,277 Shares 78,280 Est. Cost $41.50 Unrealized +63.1%
PRI PRIMERICA INC 0.0%
Value ($000) $6,247 Shares 30,358 Est. Cost $146.93 Unrealized +39.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6,238 Shares 120,094 Est. Cost $28.29 Unrealized +60.7%
S SentinelOne Inc 0.0%
Value ($000) $6,227 Shares 226,944 Est. Cost $18.15 Unrealized +6.7%
RUSHA RUSH ENTERPISES INC 0.0%
Value ($000) $6,204 Shares 123,333 Est. Cost $31.54 Unrealized +27.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $6,200 Shares 80,175 Est. Cost $71.08 Unrealized -1.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6,182 Shares 115,725 Est. Cost $58.00 Unrealized -11.7%
NMRK NEWMARK GROUP INC CL A 0.0%
Value ($000) $6,176 Shares 563,471 Est. Cost $9.61 Unrealized -22.9%
MTG MGIC INVESTMENT CORPORATION 0.0%
Value ($000) $6,150 Shares 318,691 Est. Cost $14.88 Unrealized +19.0%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value ($000) $6,138 Shares 1,245,781 Est. Cost $10.44 Unrealized —
— ENDEAVOR GROUP HOLDINGS INC 0.0%
Value ($000) $6,137 Shares 258,599 Est. Cost $20.65 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,132 Shares 79,912 Est. Cost $45.15 Unrealized +67.1%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $6,123 Shares 438,635 Est. Cost $16.31 Unrealized —
CCOI COGENT COMM GROUP INC 0.0%
Value ($000) $6,103 Shares 80,234 Est. Cost $41.61 Unrealized +41.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $6,088 Shares 351,314 Est. Cost $24.93 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $6,063 Shares 259,101 Est. Cost $24.29 Unrealized -0.5%
ROL ROLLINS INC 0.0%
Value ($000) $6,055 Shares 138,593 Est. Cost $37.31 Unrealized +1.5%
LEGN Legend Biotech Corp 0.0%
Value ($000) $6,053 Shares 100,591 Est. Cost $56.49 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,046 Shares 60,778 Est. Cost $49.48 Unrealized +99.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,044 Shares 31,089 Est. Cost $130.89 Unrealized +30.1%
MTH MERITAGE CORP 0.0%
Value ($000) $6,042 Shares 34,686 Est. Cost $40.04 Unrealized +72.2%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $6,031 Shares 94,834 Est. Cost $55.42 Unrealized +2.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6,019 Shares 284,295 Est. Cost $23.72 Unrealized -15.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $6,016 Shares 59,052 Est. Cost $75.84 Unrealized +11.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,013 Shares 33,388 Est. Cost $102.13 Unrealized +52.4%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $5,999 Shares 91,794 Est. Cost $57.44 Unrealized +2.3%
PRG PROG Holdings Inc 0.0%
Value ($000) $5,988 Shares 193,738 Est. Cost $31.69 Unrealized -10.2%
CGNX COGNEX CORP 0.0%
Value ($000) $5,975 Shares 143,155 Est. Cost $53.34 Unrealized -29.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,962 Shares 22,968 Est. Cost $195.95 Unrealized +13.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $5,952 Shares 35,809 Est. Cost $74.77 Unrealized +92.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $5,930 Shares 392,472 Est. Cost $10.68 Unrealized +11.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $5,921 Shares 259,321 Est. Cost $19.37 Unrealized -1.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,907 Shares 134,175 Est. Cost $32.69 Unrealized +38.9%
BZ Kanzhun Ltd 0.0%
Value ($000) $5,866 Shares 353,341 Est. Cost $15.61 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,861 Shares 135,223 Est. Cost $38.81 Unrealized -3.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,831 Shares 44,922 Est. Cost $104.59 Unrealized +2.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,795 Shares 40,928 Est. Cost $88.76 Unrealized +34.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,788 Shares 1,547,416 Est. Cost $5.39 Unrealized -30.4%
SONO SONOS INC 0.0%
Value ($000) $5,770 Shares 336,623 Est. Cost $17.95 Unrealized -24.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,768 Shares 28,962 Est. Cost $156.11 Unrealized +32.5%
BGC BGC GROUP INC 0.0%
Value ($000) $5,757 Shares 797,322 Est. Cost $5.45 Unrealized +11.7%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value ($000) $5,744 Shares 309,707 Est. Cost $17.56 Unrealized -17.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,715 Shares 103,648 Est. Cost $45.91 Unrealized +20.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,714 Shares 155,733 Est. Cost $33.33 Unrealized -17.0%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $5,710 Shares 285,451 Est. Cost $18.62 Unrealized +14.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,708 Shares 76,279 Est. Cost $50.67 Unrealized +27.2%
— FORD MOTOR COMPANY 0.0%
Value ($000) $5,708 Shares 5,730,000 Est. Cost $0.98 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5,707 Shares 42,296 Est. Cost $113.29 Unrealized +3.8%
— Axonics Inc 0.0%
Value ($000) $5,698 Shares 91,568 Est. Cost $62.23 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5,697 Shares 399,215 Est. Cost $13.97 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $5,642 Shares 242,458 Est. Cost $27.47 Unrealized —
MGY MAGNOLIA OIL GAS CORPORATION 0.0%
Value ($000) $5,635 Shares 264,677 Est. Cost $19.49 Unrealized +12.3%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $5,628 Shares 288,042 Est. Cost $15.46 Unrealized +13.1%
ABM ABM INDS INC 0.0%
Value ($000) $5,621 Shares 125,379 Est. Cost $38.33 Unrealized +5.1%
IYW ISHARES TR DJ US TECH SEC 0.0%
Value ($000) $5,618 Shares 45,770 Est. Cost $121.65 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $5,618 Shares 98,798 Est. Cost $47.56 Unrealized +23.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $5,591 Shares 569,977 Est. Cost $4.75 Unrealized +85.9%
MATX MATSON INC 0.0%
Value ($000) $5,573 Shares 50,849 Est. Cost $71.10 Unrealized +30.0%
FOR D R HORTON INC 0.0%
Value ($000) $5,555 Shares 167,975 Est. Cost $27.19 Unrealized +6.6%
— ONEX CORPORATION 0.0%
Value ($000) $5,548 Shares 189,372 Est. Cost $9.22 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5,537 Shares 41,571 Est. Cost $112.42 Unrealized +14.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,533 Shares 48,502 Est. Cost $76.41 Unrealized +29.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $5,526 Shares 71,812 Est. Cost $74.07 Unrealized +4.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $5,526 Shares 150,240 Est. Cost $24.95 Unrealized +24.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,524 Shares 97,918 Est. Cost $47.95 Unrealized -5.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5,510 Shares 129,954 Est. Cost $52.57 Unrealized -11.4%
BAM BROOKFIELD ASSET MANAGEMENT LTD 0.0%
Value ($000) $5,507 Shares 136,433 Est. Cost $27.48 Unrealized +14.4%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $5,507 Shares 72,454 Est. Cost $51.52 Unrealized +25.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,487 Shares 80,705 Est. Cost $67.78 Unrealized —
ITT ITT INC 0.0%
Value ($000) $5,468 Shares 45,829 Est. Cost $69.43 Unrealized +51.4%
SRI STONERIDGE INC 0.0%
Value ($000) $5,461 Shares 279,041 Est. Cost $20.39 Unrealized -14.9%
— AZEK CO INC CL A 0.0%
Value ($000) $5,457 Shares 142,657 Est. Cost $31.15 Unrealized —
TRNO TERRENO REALTY CORPORATION 0.0%
Value ($000) $5,451 Shares 86,982 Est. Cost $60.89 Unrealized —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value ($000) $5,436 Shares 533,964 Est. Cost $9.25 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $5,432 Shares 994,874 Est. Cost $5.86 Unrealized -25.4%
CHGG CHEGG INC 0.0%
Value ($000) $5,398 Shares 475,211 Est. Cost $17.49 Unrealized -45.7%
— SPLUNK INC 0.0%
Value ($000) $5,394 Shares 35,432 Est. Cost $79.39 Unrealized —
DDS DILLARD S INC 0.0%
Value ($000) $5,390 Shares 13,353 Est. Cost $130.74 Unrealized +124.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,387 Shares 65,603 Est. Cost $66.93 Unrealized +11.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5,370 Shares 53,168 Est. Cost $55.20 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,347 Shares 79,586 Est. Cost $71.81 Unrealized -11.7%
— Brookfield Corporation 0.0%
Value ($000) $5,334 Shares 151,135 Est. Cost $44.28 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $5,333 Shares 73,951 Est. Cost $56.19 Unrealized +15.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $5,332 Shares 24,982 Est. Cost $189.45 Unrealized -9.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5,312 Shares 163,081 Est. Cost $17.90 Unrealized +66.5%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $5,308 Shares 116,648 Est. Cost $31.43 Unrealized +6.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,279 Shares 39,911 Est. Cost $128.96 Unrealized -15.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $5,279 Shares 204,590 Est. Cost $20.54 Unrealized +16.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5,267 Shares 191,120 Est. Cost $41.39 Unrealized -44.8%
LI Cyric Point Enterprises Ltd 0.0%
Value ($000) $5,266 Shares 140,699 Est. Cost $33.75 Unrealized —
ERIE ERIE INDEMNITY COMPANY 0.0%
Value ($000) $5,259 Shares 15,706 Est. Cost $209.04 Unrealized +39.7%
NYT THE NEW YORK TIMES COMPANY 0.0%
Value ($000) $5,258 Shares 107,325 Est. Cost $32.20 Unrealized +33.5%
IGIC International General Insurance Holdings Ltd 0.0%
Value ($000) $5,253 Shares 407,835 Est. Cost $10.08 Unrealized +15.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,245 Shares 35,263 Est. Cost $107.97 Unrealized +16.5%
CR Crane Co 0.0%
Value ($000) $5,239 Shares 44,341 Est. Cost $76.91 Unrealized +29.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5,237 Shares 171,579 Est. Cost $30.13 Unrealized -13.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,223 Shares 458,509 Est. Cost $16.35 Unrealized -34.0%
ASLE AerSale Corp 0.0%
Value ($000) $5,221 Shares 411,277 Est. Cost $15.67 Unrealized -7.4%
— PETIQ INC 0.0%
Value ($000) $5,220 Shares 264,324 Est. Cost $20.41 Unrealized —
— Augmedix Inc 0.0%
Value ($000) $5,213 Shares 891,077 Est. Cost $4.80 Unrealized —
VSEC VSE CORPORATION 0.0%
Value ($000) $5,210 Shares 80,644 Est. Cost $52.68 Unrealized +10.4%
SHY iShares 1 3 Year Treasury Bond ETF 0.0%
Value ($000) $5,186 Shares 63,235 Est. Cost $81.09 Unrealized —
— NEW MOUNTAIN FINANCE CORPORATION 0.0%
Value ($000) $5,183 Shares 4,978,000 Est. Cost $1.04 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $5,182 Shares 1,630,674 Est. Cost $3.39 Unrealized -14.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $5,180 Shares 48,134 Est. Cost $84.02 Unrealized +13.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $5,144 Shares 101,133 Est. Cost $39.15 Unrealized +11.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5,122 Shares 203,112 Est. Cost $31.54 Unrealized -16.2%
RBA RB Global Inc 0.0%
Value ($000) $5,073 Shares 75,663 Est. Cost $56.38 Unrealized +14.0%
ARIS Aris Mining Corporation 0.0%
Value ($000) $5,070 Shares 1,529,912 Est. Cost $2.36 Unrealized +17.2%
MMYT MakeMyTrip Limited 0.0%
Value ($000) $5,060 Shares 107,698 Est. Cost $36.81 Unrealized +14.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,041 Shares 57,764 Est. Cost $49.23 Unrealized —
IAG IAMGOLD CORPORATION 0.0%
Value ($000) $5,025 Shares 1,985,914 Est. Cost $2.77 Unrealized -13.3%
HP HELMERICH PAYNE INC 0.0%
Value ($000) $5,023 Shares 138,675 Est. Cost $36.79 Unrealized +5.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,996 Shares 73,059 Est. Cost $48.18 Unrealized +26.0%
— ZIMVIE INC 0.0%
Value ($000) $4,960 Shares 279,413 Est. Cost $13.71 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $4,944 Shares 127,678 Est. Cost $18.02 Unrealized +101.7%
GCMG GCM GROSVENOR INC COM CL A 0.0%
Value ($000) $4,934 Shares 550,655 Est. Cost $7.03 Unrealized +8.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $4,929 Shares 100,392 Est. Cost $50.68 Unrealized —
MEOH METHANEX CORPORATION 0.0%
Value ($000) $4,923 Shares 103,557 Est. Cost $37.87 Unrealized +14.8%
BIO BIO RAD LABORATORIES INC 0.0%
Value ($000) $4,911 Shares 15,199 Est. Cost $445.83 Unrealized -29.7%
BRZE Braze Inc 0.0%
Value ($000) $4,908 Shares 92,334 Est. Cost $41.34 Unrealized +19.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $4,898 Shares 122,676 Est. Cost $32.69 Unrealized +3.5%
SMRT SMARTRENT INC 0.0%
Value ($000) $4,881 Shares 1,530,209 Est. Cost $2.55 Unrealized +14.7%
COHR Coherent Corp 0.0%
Value ($000) $4,858 Shares 111,592 Est. Cost $38.86 Unrealized -7.2%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,844 Shares 797,251 Est. Cost $5.28 Unrealized +3.5%
CNMD CONMED CORP 0.0%
Value ($000) $4,820 Shares 44,012 Est. Cost $90.93 Unrealized +11.1%
XRX Xerox Holdings Corp 0.0%
Value ($000) $4,782 Shares 260,900 Est. Cost $18.43 Unrealized -19.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $4,781 Shares 39,578 Est. Cost $153.72 Unrealized -29.9%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $4,776 Shares 256,633 Est. Cost $13.08 Unrealized 0.0%
EML EASTERN COMPANY THE 0.0%
Value ($000) $4,774 Shares 217,018 Est. Cost $18.87 Unrealized -5.2%
R RYDER SYS INC 0.0%
Value ($000) $4,768 Shares 41,434 Est. Cost $76.21 Unrealized +38.0%
OMCL OMNICELL INC 0.0%
Value ($000) $4,751 Shares 126,246 Est. Cost $69.26 Unrealized -46.9%
COUR Coursera Inc 0.0%
Value ($000) $4,731 Shares 244,137 Est. Cost $15.86 Unrealized +20.5%
— NATIONAL AMUSEMENTS INC 0.0%
Value ($000) $4,701 Shares 317,675 Est. Cost $31.98 Unrealized —
— SCHNITZER STEEL INDS INC CL A 0.0%
Value ($000) $4,692 Shares 155,562 Est. Cost $28.80 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $4,675 Shares 107,010 Est. Cost $42.34 Unrealized -5.6%
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value ($000) $4,675 Shares 189,643 Est. Cost $20.46 Unrealized -4.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,670 Shares 64,910 Est. Cost $55.08 Unrealized +2.8%
— SILVERBOW RES INC 0.0%
Value ($000) $4,662 Shares 160,333 Est. Cost $29.36 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $4,640 Shares 83,047 Est. Cost $49.52 Unrealized +0.1%
— EQT CORPORATION 0.0%
Value ($000) $4,634 Shares 1,739,000 Est. Cost $2.42 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $4,630 Shares 54,973 Est. Cost $86.26 Unrealized -3.9%
PCTY PAYLOCITY HOLDING CORPORATION 0.0%
Value ($000) $4,625 Shares 28,023 Est. Cost $147.74 Unrealized +14.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,605 Shares 525,059 Est. Cost $7.30 Unrealized +0.2%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value ($000) $4,603 Shares 23,486 Est. Cost $138.37 Unrealized +50.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,603 Shares 21,013 Est. Cost $164.47 Unrealized —
FRSH Freshworks Inc 0.0%
Value ($000) $4,583 Shares 195,031 Est. Cost $15.54 Unrealized +27.3%
ALNT Allient Inc 0.0%
Value ($000) $4,578 Shares 151,549 Est. Cost $27.18 Unrealized +2.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $4,577 Shares 26,226 Est. Cost $152.35 Unrealized +7.7%
BRSL B D HOLDING S P A 0.0%
Value ($000) $4,572 Shares 166,812 Est. Cost $13.60 Unrealized +56.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $4,572 Shares 70,751 Est. Cost $62.94 Unrealized -8.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $4,562 Shares 349,830 Est. Cost $14.61 Unrealized -23.7%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value ($000) $4,560 Shares 39,375 Est. Cost $20.48 Unrealized +23.6%
— H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $4,528 Shares 86,536 Est. Cost $38.14 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $4,526 Shares 421,773 Est. Cost $13.33 Unrealized -14.8%
FWONK FORMULA ONE GROUP 0.0%
Value ($000) $4,522 Shares 71,618 Est. Cost $62.81 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $4,515 Shares 31,185 Est. Cost $92.29 Unrealized +38.2%
CVI ICAHN ENTERPRISES L P 0.0%
Value ($000) $4,490 Shares 148,192 Est. Cost $25.10 Unrealized +16.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,448 Shares 151,285 Est. Cost $19.52 Unrealized +20.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4,445 Shares 184,664 Est. Cost $18.17 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $4,444 Shares 114,942 Est. Cost $34.10 Unrealized +15.3%
ARES ARES MANAGEMENT CORPORATION CL 0.0%
Value ($000) $4,411 Shares 37,088 Est. Cost $84.72 Unrealized +20.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,408 Shares 469,463 Est. Cost $9.07 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $4,407 Shares 215,644 Est. Cost $18.95 Unrealized -9.7%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $4,399 Shares 260,092 Est. Cost $16.65 Unrealized -4.2%
PGNY Progyny Inc 0.0%
Value ($000) $4,395 Shares 118,203 Est. Cost $44.77 Unrealized -25.0%
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value ($000) $4,388 Shares 284,211 Est. Cost $12.32 Unrealized +0.4%
SIMO SILICON MOTION TECHNOLOGY CORPORATION 0.0%
Value ($000) $4,386 Shares 71,807 Est. Cost $60.77 Unrealized —
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value ($000) $4,367 Shares 161,968 Est. Cost $31.60 Unrealized -11.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,356 Shares 42,925 Est. Cost $107.81 Unrealized -20.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,333 Shares 151,761 Est. Cost $17.81 Unrealized +38.5%
CBZ CBIZ INC 0.0%
Value ($000) $4,305 Shares 68,787 Est. Cost $48.20 Unrealized +17.1%
TNC TENNANT CO 0.0%
Value ($000) $4,292 Shares 46,300 Est. Cost $66.63 Unrealized +20.9%
TTC TORO CO 0.0%
Value ($000) $4,286 Shares 44,620 Est. Cost $96.69 Unrealized -11.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,283 Shares 64,219 Est. Cost $36.53 Unrealized +50.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,273 Shares 141,717 Est. Cost $28.69 Unrealized -10.0%
RDNT RADNET INC 0.0%
Value ($000) $4,272 Shares 122,859 Est. Cost $27.68 Unrealized +14.0%
IAC IAC INC 0.0%
Value ($000) $4,260 Shares 81,322 Est. Cost $49.68 Unrealized -21.2%
DNOW NOW INC 0.0%
Value ($000) $4,259 Shares 376,227 Est. Cost $11.01 Unrealized -0.5%
— SOUTH ST CORP COM 0.0%
Value ($000) $4,244 Shares 50,258 Est. Cost $73.36 Unrealized —
— LIBERTY MEDIA CORP DEL COM LBT 0.0%
Value ($000) $4,235 Shares 147,183 Est. Cost $25.91 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4,221 Shares 59,617 Est. Cost $31.68 Unrealized +109.4%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $4,217 Shares 76,123 Est. Cost $45.70 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $4,209 Shares 179,880 Est. Cost $23.40 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4,207 Shares 123,813 Est. Cost $20.97 Unrealized +33.7%
KTB Kontoor Brands Inc 0.0%
Value ($000) $4,195 Shares 67,210 Est. Cost $32.92 Unrealized +56.1%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $4,192 Shares 40,747 Est. Cost $94.50 Unrealized -15.5%
RMBS RAMBUS INC 0.0%
Value ($000) $4,183 Shares 61,289 Est. Cost $22.92 Unrealized +171.7%
UTL UNITIL CORP 0.0%
Value ($000) $4,177 Shares 79,447 Est. Cost $53.52 Unrealized -9.6%
POST POST HLDGS INC 0.0%
Value ($000) $4,176 Shares 47,427 Est. Cost $65.62 Unrealized +29.3%
— SpringWorks Therapeutics Inc 0.0%
Value ($000) $4,167 Shares 114,154 Est. Cost $41.36 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4,151 Shares 137,527 Est. Cost $23.11 Unrealized -4.4%
RH RH 0.0%
Value ($000) $4,150 Shares 14,237 Est. Cost $265.33 Unrealized -2.7%
— PREMIER INC 0.0%
Value ($000) $4,144 Shares 185,340 Est. Cost $23.08 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $4,143 Shares 230,395 Est. Cost $19.67 Unrealized —
YORW YORK WTR CO 0.0%
Value ($000) $4,133 Shares 107,026 Est. Cost $38.45 Unrealized -7.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,106 Shares 166,575 Est. Cost $20.14 Unrealized +11.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,101 Shares 346,280 Est. Cost $10.81 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NEW 0.0%
Value ($000) $4,086 Shares 51,227 Est. Cost $73.23 Unrealized +2.9%
EXPI EXP RLTY INTL CORP 0.0%
Value ($000) $4,082 Shares 262,987 Est. Cost $16.00 Unrealized -15.9%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,081 Shares 22,312 Est. Cost $177.25 Unrealized -5.3%
WFRD WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY 0.0%
Value ($000) $4,076 Shares 41,659 Est. Cost $68.41 Unrealized +35.9%
BMI BADGER METER INC 0.0%
Value ($000) $4,070 Shares 26,362 Est. Cost $105.06 Unrealized +36.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,064 Shares 159,670 Est. Cost $23.00 Unrealized +7.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,060 Shares 97,327 Est. Cost $33.36 Unrealized +9.7%
TFX TELEFLEX INC 0.0%
Value ($000) $4,058 Shares 16,268 Est. Cost $256.19 Unrealized -18.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $4,055 Shares 43,540 Est. Cost $91.84 Unrealized -4.1%
NTRA NATERA INC 0.0%
Value ($000) $4,051 Shares 64,679 Est. Cost $49.67 Unrealized +0.6%
PRIM PRIMORIS SERVICES CORPORATION 0.0%
Value ($000) $4,047 Shares 121,865 Est. Cost $23.94 Unrealized +30.2%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $4,046 Shares 53,396 Est. Cost $87.14 Unrealized -13.3%
JOYY JOYY INC 0.0%
Value ($000) $4,021 Shares 102,071 Est. Cost $36.80 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $4,017 Shares 7,359 Est. Cost $365.23 Unrealized +32.5%
PHIN PHINIA INC 0.0%
Value ($000) $4,010 Shares 132,371 Est. Cost $26.06 Unrealized -2.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $4,000 Shares 73,638 Est. Cost $38.51 Unrealized +14.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,999 Shares 30,909 Est. Cost $116.32 Unrealized -5.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $3,998 Shares 41,412 Est. Cost $88.18 Unrealized +0.3%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $3,994 Shares 100,246 Est. Cost $43.41 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $3,992 Shares 152,360 Est. Cost $24.97 Unrealized -25.1%
MNRO MONRO INC 0.0%
Value ($000) $3,982 Shares 135,710 Est. Cost $43.29 Unrealized -35.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,971 Shares 42,767 Est. Cost $87.68 Unrealized -0.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $3,958 Shares 29,528 Est. Cost $90.18 Unrealized +16.0%
ARCO Los Laureles Ltd 0.0%
Value ($000) $3,952 Shares 311,411 Est. Cost $9.39 Unrealized +7.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $3,942 Shares 162,097 Est. Cost $14.77 Unrealized +58.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $3,941 Shares 110,250 Est. Cost $28.52 Unrealized +22.0%
CRVL CORVEL CORP 0.0%
Value ($000) $3,938 Shares 15,929 Est. Cost $32.17 Unrealized +120.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,938 Shares 63,667 Est. Cost $46.55 Unrealized +12.8%
— EMERSON ELECTRIC CO 0.0%
Value ($000) $3,937 Shares 17,884 Est. Cost $202.18 Unrealized —
— PowerSchool Holdings Inc 0.0%
Value ($000) $3,933 Shares 166,924 Est. Cost $22.52 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $3,926 Shares 167,423 Est. Cost $15.46 Unrealized +35.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,921 Shares 645,927 Est. Cost $3.74 Unrealized +19.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,920 Shares 38,709 Est. Cost $86.77 Unrealized +14.0%
— BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $3,914 Shares 4,241,000 Est. Cost $0.89 Unrealized —
THRM GENTHERM INCORPORATED 0.0%
Value ($000) $3,891 Shares 74,320 Est. Cost $49.63 Unrealized -1.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,890 Shares 50,685 Est. Cost $54.45 Unrealized +21.0%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $3,867 Shares 89,610 Est. Cost $38.16 Unrealized -17.0%
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $3,861 Shares 245,457 Est. Cost $22.70 Unrealized -35.2%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $3,858 Shares 366,037 Est. Cost $14.10 Unrealized -30.3%
— NV5 GLOBAL INC 0.0%
Value ($000) $3,857 Shares 34,714 Est. Cost $80.90 Unrealized —
— Lions Gate Entertainment Corp 0.0%
Value ($000) $3,839 Shares 376,755 Est. Cost $9.21 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $3,834 Shares 104,151 Est. Cost $32.92 Unrealized -11.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $3,830 Shares 217,148 Est. Cost $13.26 Unrealized +42.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,829 Shares 53,875 Est. Cost $80.68 Unrealized -35.1%
PENN PENN Entertainment Inc 0.0%
Value ($000) $3,824 Shares 146,958 Est. Cost $33.21 Unrealized -30.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,817 Shares 39,495 Est. Cost $52.47 Unrealized +67.0%
ONB Old National Bancorp IN 0.0%
Value ($000) $3,814 Shares 225,818 Est. Cost $16.04 Unrealized -6.4%
CNM CORE MAIN INC 0.0%
Value ($000) $3,813 Shares 94,155 Est. Cost $33.10 Unrealized +2.3%
ONEW OneWater Marine Inc 0.0%
Value ($000) $3,813 Shares 112,831 Est. Cost $29.37 Unrealized -10.0%
BEP Brookfield Corporation 0.0%
Value ($000) $3,803 Shares 144,069 Est. Cost $36.04 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $3,803 Shares 141,155 Est. Cost $25.63 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,797 Shares 16,876 Est. Cost $187.85 Unrealized +12.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,793 Shares 19,450 Est. Cost $203.31 Unrealized -26.6%
CLAR CLARUS CORPORATION 0.0%
Value ($000) $3,791 Shares 549,858 Est. Cost $7.38 Unrealized -24.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $3,772 Shares 36,004 Est. Cost $231.32 Unrealized -58.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3,765 Shares 5,405 Est. Cost $555.48 Unrealized +9.9%
KROS Keros Therapeutics Inc 0.0%
Value ($000) $3,760 Shares 94,557 Est. Cost $39.97 Unrealized -21.5%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $3,758 Shares 192,606 Est. Cost $21.98 Unrealized -21.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value ($000) $3,753 Shares 111,406 Est. Cost $30.84 Unrealized -0.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $3,752 Shares 128,402 Est. Cost $30.36 Unrealized —
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $3,749 Shares 137,726 Est. Cost $66.82 Unrealized -62.8%
ATR APTARGROUP INC 0.0%
Value ($000) $3,742 Shares 30,265 Est. Cost $106.55 Unrealized +14.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $3,741 Shares 77,752 Est. Cost $31.32 Unrealized +39.7%
— REDWOOD TRUST INC 0.0%
Value ($000) $3,737 Shares 3,873,000 Est. Cost $0.96 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $3,721 Shares 59,695 Est. Cost $66.50 Unrealized —
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $3,713 Shares 174,654 Est. Cost $23.10 Unrealized -14.7%
SII SPROTT INC 0.0%
Value ($000) $3,694 Shares 108,530 Est. Cost $28.94 Unrealized +2.5%
— BLUEPRINT MEDICINES CORPORATION 0.0%
Value ($000) $3,690 Shares 40,002 Est. Cost $56.40 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value ($000) $3,674 Shares 100,552 Est. Cost $71.07 Unrealized -53.6%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value ($000) $3,660 Shares 81,964 Est. Cost $40.35 Unrealized -7.9%
— Affirm Holdings Inc 0.0%
Value ($000) $3,638 Shares 4,434,000 Est. Cost $0.73 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $3,630 Shares 111,943 Est. Cost $26.81 Unrealized -10.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $3,618 Shares 70,894 Est. Cost $29.98 Unrealized +29.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,617 Shares 226,344 Est. Cost $16.13 Unrealized -3.4%
BJ BJ S WHOLESALE CLUB HOLDINGS INC 0.0%
Value ($000) $3,603 Shares 54,043 Est. Cost $66.52 Unrealized +1.7%
AVPT AvePoint Inc 0.0%
Value ($000) $3,590 Shares 437,302 Est. Cost $7.81 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE INC 0.0%
Value ($000) $3,584 Shares 22,244 Est. Cost $122.92 Unrealized +21.4%
— Brookfield Corporation 0.0%
Value ($000) $3,569 Shares 123,730 Est. Cost $26.87 Unrealized —
ACH Owens Minor Inc 0.0%
Value ($000) $3,568 Shares 185,117 Est. Cost $16.71 Unrealized +8.4%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,550 Shares 3,948,000 Est. Cost $0.87 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $3,550 Shares 84,528 Est. Cost $38.31 Unrealized -9.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,550 Shares 41,192 Est. Cost $70.33 Unrealized +15.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,546 Shares 110,485 Est. Cost $39.71 Unrealized -23.9%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $3,546 Shares 341,906 Est. Cost $17.26 Unrealized -42.2%
SNAP SNAP INC 0.0%
Value ($000) $3,541 Shares 208,845 Est. Cost $21.30 Unrealized -42.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,540 Shares 72,330 Est. Cost $28.87 Unrealized -19.0%
— Anywhere Real Estate Inc 0.0%
Value ($000) $3,536 Shares 436,009 Est. Cost $7.12 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $3,525 Shares 187,121 Est. Cost $24.35 Unrealized -23.8%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $3,520 Shares 35,874 Est. Cost $101.28 Unrealized -20.3%
ZLAB Zai Lab Ltd 0.0%
Value ($000) $3,512 Shares 194,428 Est. Cost $24.04 Unrealized —
— DUN BRADSTREET HOLDINGS INC 0.0%
Value ($000) $3,506 Shares 299,666 Est. Cost $11.74 Unrealized —
UMH U M H PROPERTIES INC 0.0%
Value ($000) $3,498 Shares 228,307 Est. Cost $14.55 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $3,489 Shares 245,210 Est. Cost $15.32 Unrealized -4.5%
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $3,481 Shares 83,970 Est. Cost $40.89 Unrealized -5.9%
— PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $3,478 Shares 3,505,000 Est. Cost $1.01 Unrealized —
— THE CHEESECAKE FACTORY INCORPORATED 0.0%
Value ($000) $3,473 Shares 4,006,000 Est. Cost $0.86 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $3,470 Shares 11,793 Est. Cost $236.57 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $3,462 Shares 42,991 Est. Cost $66.88 Unrealized +9.2%
— PERFICIENT INC 0.0%
Value ($000) $3,432 Shares 4,129,000 Est. Cost $0.83 Unrealized —
LNWO LIGHT WONDER INC 0.0%
Value ($000) $3,430 Shares 41,778 Est. Cost $61.86 Unrealized +29.7%
TIPT TIPTREE INC 0.0%
Value ($000) $3,422 Shares 180,460 Est. Cost $7.43 Unrealized +132.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $3,418 Shares 59,008 Est. Cost $46.95 Unrealized -6.1%
TSE TRINSEO PLC SHS 0.0%
Value ($000) $3,411 Shares 407,522 Est. Cost $19.25 Unrealized -65.9%
— KAMAN CORPORATION 0.0%
Value ($000) $3,402 Shares 3,432,000 Est. Cost $1.01 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,391 Shares 111,204 Est. Cost $67.02 Unrealized -57.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,379 Shares 77,628 Est. Cost $45.94 Unrealized -2.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $3,370 Shares 116,597 Est. Cost $34.60 Unrealized -28.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3,364 Shares 60,767 Est. Cost $19.53 Unrealized +136.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,363 Shares 15,094 Est. Cost $163.49 Unrealized +27.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,355 Shares 333,125 Est. Cost $12.06 Unrealized -30.4%
OKTA OKTA INC 0.0%
Value ($000) $3,348 Shares 36,962 Est. Cost $89.57 Unrealized -14.8%
— LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $3,346 Shares 3,799,000 Est. Cost $0.83 Unrealized —
— DASEKE INC 0.0%
Value ($000) $3,335 Shares 411,779 Est. Cost $5.99 Unrealized —
— ALARM COM HOLDINGS INC 0.0%
Value ($000) $3,331 Shares 3,744,000 Est. Cost $0.85 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $3,330 Shares 279,331 Est. Cost $16.34 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $3,325 Shares 156,618 Est. Cost $30.33 Unrealized -37.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $3,323 Shares 126,683 Est. Cost $23.91 Unrealized -7.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $3,321 Shares 96,137 Est. Cost $32.73 Unrealized -7.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $3,313 Shares 232,360 Est. Cost $21.83 Unrealized -42.9%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $3,296 Shares 75,103 Est. Cost $49.80 Unrealized -27.5%
NBN NORTHEAST BANK 0.0%
Value ($000) $3,295 Shares 59,706 Est. Cost $21.90 Unrealized +128.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $3,292 Shares 138,484 Est. Cost $28.78 Unrealized -32.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $3,291 Shares 242,727 Est. Cost $14.83 Unrealized -7.2%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $3,284 Shares 95,895 Est. Cost $20.29 Unrealized +27.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $3,282 Shares 249,792 Est. Cost $13.14 Unrealized —
DOUG Douglas Elliman Inc 0.0%
Value ($000) $3,269 Shares 1,108,053 Est. Cost $2.16 Unrealized -2.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,267 Shares 69,193 Est. Cost $47.40 Unrealized -12.4%
INSP INSPIRE MED SYS INC COM 0.0%
Value ($000) $3,266 Shares 16,056 Est. Cost $163.68 Unrealized -1.0%
INTA INTAPP INC 0.0%
Value ($000) $3,262 Shares 85,794 Est. Cost $41.19 Unrealized -10.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,256 Shares 63,939 Est. Cost $43.24 Unrealized —
EQNR Statsministerens Kontor 0.0%
Value ($000) $3,254 Shares 102,835 Est. Cost $28.04 Unrealized —
MTW MANITOWOC CO INC COM NEW 0.0%
Value ($000) $3,253 Shares 194,909 Est. Cost $16.06 Unrealized -9.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3,240 Shares 98,088 Est. Cost $32.78 Unrealized -13.7%
IDT IDT CORP 0.0%
Value ($000) $3,235 Shares 94,905 Est. Cost $24.76 Unrealized +19.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $3,232 Shares 224,784 Est. Cost $14.70 Unrealized -33.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,231 Shares 29,883 Est. Cost $55.61 Unrealized +80.6%
— JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $3,229 Shares 4,490,000 Est. Cost $0.79 Unrealized —
CPRX CATALYST PHARM PARTNERS INC 0.0%
Value ($000) $3,226 Shares 191,881 Est. Cost $7.71 Unrealized +77.3%
— ARCH RESOURCES INC 0.0%
Value ($000) $3,222 Shares 19,413 Est. Cost $94.35 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $3,219 Shares 9,028 Est. Cost $277.20 Unrealized +29.4%
— MICROSTRATEGY INCORPORATED 0.0%
Value ($000) $3,218 Shares 3,701,000 Est. Cost $0.72 Unrealized —
— INARI MEDICAL INC 0.0%
Value ($000) $3,213 Shares 49,485 Est. Cost $72.75 Unrealized —
REX REX AMERICAN RESOURCES CORPORATION 0.0%
Value ($000) $3,210 Shares 67,858 Est. Cost $17.30 Unrealized +15.6%
PEN PENUMBRA INC 0.0%
Value ($000) $3,199 Shares 12,716 Est. Cost $206.77 Unrealized +6.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3,182 Shares 342,132 Est. Cost $14.27 Unrealized -27.5%
BRC BRADY CORPORATION 0.0%
Value ($000) $3,179 Shares 54,130 Est. Cost $37.58 Unrealized +42.2%
RVLV REVOLVE GROUP INC CL A 0.0%
Value ($000) $3,175 Shares 191,515 Est. Cost $21.92 Unrealized -32.7%
ANF ABERCROMBIE FITCH CO 0.0%
Value ($000) $3,169 Shares 35,909 Est. Cost $29.18 Unrealized +143.8%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $3,161 Shares 25,479 Est. Cost $91.30 Unrealized +21.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $3,159 Shares 277,342 Est. Cost $9.34 Unrealized +25.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,154 Shares 233,979 Est. Cost $17.64 Unrealized -33.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,151 Shares 58,988 Est. Cost $50.69 Unrealized -18.2%
— ASSECO POLAND SPOLKA AKCYJNA 0.0%
Value ($000) $3,149 Shares 108,820 Est. Cost $27.63 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $3,143 Shares 83,490 Est. Cost $35.06 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,142 Shares 17,962 Est. Cost $85.22 Unrealized +28.1%
TME Tencent Holdings Limited 0.0%
Value ($000) $3,141 Shares 348,989 Est. Cost $6.88 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $3,141 Shares 92,959 Est. Cost $19.63 Unrealized +39.3%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $3,130 Shares 89,478 Est. Cost $29.21 Unrealized -11.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $3,123 Shares 18,500 Est. Cost $159.51 Unrealized +1.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $3,115 Shares 630,485 Est. Cost $5.22 Unrealized -5.8%
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value ($000) $3,109 Shares 216,046 Est. Cost $14.29 Unrealized —
— Granite Real Estate Investment Trust 0.0%
Value ($000) $3,098 Shares 53,559 Est. Cost $62.42 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,091 Shares 146,209 Est. Cost $17.16 Unrealized 0.0%
HIFS HINGHAM INSTITUTION FOR SAVINGS THE 0.0%
Value ($000) $3,080 Shares 15,845 Est. Cost $189.95 Unrealized -12.2%
— Tricon Residential Inc 0.0%
Value ($000) $3,078 Shares 336,492 Est. Cost $9.39 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $3,062 Shares 8,834 Est. Cost $215.55 Unrealized +32.2%
HLIT HARMONIC INC 0.0%
Value ($000) $3,059 Shares 234,573 Est. Cost $10.78 Unrealized -0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,056 Shares 38,425 Est. Cost $74.54 Unrealized -1.4%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $3,056 Shares 86,706 Est. Cost $29.71 Unrealized +12.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $3,047 Shares 152,675 Est. Cost $13.69 Unrealized +27.9%
— REV GROUP INC 0.0%
Value ($000) $3,044 Shares 167,551 Est. Cost $14.42 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $3,034 Shares 92,897 Est. Cost $28.97 Unrealized +6.6%
EPM EVOLUTION PETROLEUM CORPORATION 0.0%
Value ($000) $3,024 Shares 520,528 Est. Cost $4.79 Unrealized +4.5%
HCKT THE HACKETT GROUP INC 0.0%
Value ($000) $3,023 Shares 132,757 Est. Cost $22.49 Unrealized +0.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,022 Shares 45,586 Est. Cost $64.95 Unrealized +6.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,018 Shares 164,905 Est. Cost $12.90 Unrealized —
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $3,017 Shares 882,030 Est. Cost $4.05 Unrealized —
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value ($000) $3,011 Shares 28,506 Est. Cost $109.09 Unrealized -16.7%
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value ($000) $3,009 Shares 92,827 Est. Cost $32.00 Unrealized -15.0%
— VASCULAR TARGETING TECHNOLOGIES INC 0.0%
Value ($000) $2,997 Shares 461,105 Est. Cost $10.55 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $2,994 Shares 168,179 Est. Cost $16.73 Unrealized +0.8%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2,985 Shares 34,905 Est. Cost $73.34 Unrealized +17.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $2,985 Shares 77,400 Est. Cost $15.90 Unrealized +135.3%
LBTYK Liberty Global Ltd 0.0%
Value ($000) $2,984 Shares 160,640 Est. Cost $9.07 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $2,978 Shares 18,969 Est. Cost $91.68 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,975 Shares 183,050 Est. Cost $22.70 Unrealized -43.8%
AN AUTONATION INC 0.0%
Value ($000) $2,970 Shares 19,774 Est. Cost $115.37 Unrealized +19.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $2,965 Shares 39,817 Est. Cost $69.95 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $2,949 Shares 46,285 Est. Cost $74.05 Unrealized -14.7%
RGCO RGC RES INC 0.0%
Value ($000) $2,946 Shares 144,839 Est. Cost $23.99 Unrealized -25.1%
WTRG Essential Utilities Inc 0.0%
Value ($000) $2,938 Shares 78,567 Est. Cost $44.68 Unrealized -21.9%
TLH iShares 10 20 Year Treasury Bond ETF 0.0%
Value ($000) $2,937 Shares 27,126 Est. Cost $110.77 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,931 Shares 155,723 Est. Cost $18.05 Unrealized -9.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,929 Shares 89,050 Est. Cost $22.12 Unrealized +33.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,926 Shares 25,006 Est. Cost $59.23 Unrealized +76.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,923 Shares 105,357 Est. Cost $28.08 Unrealized -7.5%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $2,918 Shares 82,205 Est. Cost $30.27 Unrealized +1.0%
CABO CABLE ONE INC 0.0%
Value ($000) $2,916 Shares 5,239 Est. Cost $984.81 Unrealized -44.5%
FNB FNB CORP PA 0.0%
Value ($000) $2,907 Shares 211,104 Est. Cost $10.07 Unrealized +9.5%
ESQ Esquire Financial Holdings Inc 0.0%
Value ($000) $2,906 Shares 58,164 Est. Cost $40.92 Unrealized +12.3%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,900 Shares 234,061 Est. Cost $12.34 Unrealized —
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $2,888 Shares 35,912 Est. Cost $65.94 Unrealized +15.4%
KNF KNIFE RIV HLDG CO 0.0%
Value ($000) $2,879 Shares 43,500 Est. Cost $45.30 Unrealized +25.6%
ST SENSATA TECHNOLOGIES HLDNG PLC 0.0%
Value ($000) $2,874 Shares 76,492 Est. Cost $43.32 Unrealized -20.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $2,872 Shares 41,528 Est. Cost $51.38 Unrealized +19.6%
— CALLON PETE CO DEL COM 0.0%
Value ($000) $2,872 Shares 88,629 Est. Cost $37.37 Unrealized —
DRS LEONARDO SOCIETA PER AZIONI 0.0%
Value ($000) $2,864 Shares 142,916 Est. Cost $10.71 Unrealized +74.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2,839 Shares 95,662 Est. Cost $30.30 Unrealized -5.2%
NICE NICE LTD 0.0%
Value ($000) $2,830 Shares 14,187 Est. Cost $200.32 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $2,821 Shares 124,619 Est. Cost $24.43 Unrealized -11.2%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $2,819 Shares 134,257 Est. Cost $20.99 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,814 Shares 51,832 Est. Cost $42.40 Unrealized +25.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $2,814 Shares 18,897 Est. Cost $99.62 Unrealized +17.4%
TOWN TOWNE BANK 0.0%
Value ($000) $2,809 Shares 94,398 Est. Cost $26.54 Unrealized -2.3%
— SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,808 Shares 3,178,000 Est. Cost $0.81 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,799 Shares 116,125 Est. Cost $16.65 Unrealized —
E ENI S P A 0.0%
Value ($000) $2,791 Shares 82,057 Est. Cost $25.65 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $2,779 Shares 68,270 Est. Cost $24.02 Unrealized —
PLAY DAVE BUSTER S ENTERTAINMENT INC 0.0%
Value ($000) $2,778 Shares 51,587 Est. Cost $36.49 Unrealized +10.9%
WTI W N T OFFSHORE INC 0.0%
Value ($000) $2,772 Shares 850,255 Est. Cost $3.84 Unrealized -3.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $2,771 Shares 613,032 Est. Cost $3.77 Unrealized -1.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $2,771 Shares 40,406 Est. Cost $64.74 Unrealized +5.9%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value ($000) $2,770 Shares 18,828 Est. Cost $134.87 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $2,769 Shares 16,441 Est. Cost $158.59 Unrealized -8.1%
WB New Wave MMXV Ltd 0.0%
Value ($000) $2,763 Shares 254,407 Est. Cost $15.98 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2,760 Shares 16,948 Est. Cost $146.33 Unrealized +1.9%
IJH iShares Core S P Mid Cap ETF 0.0%
Value ($000) $2,742 Shares 9,892 Est. Cost $249.98 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $2,720 Shares 50,425 Est. Cost $40.99 Unrealized +10.7%
ACI ALBERTSONS COMPANIES INC 0.0%
Value ($000) $2,716 Shares 118,097 Est. Cost $19.04 Unrealized +8.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,712 Shares 55,809 Est. Cost $32.46 Unrealized +23.2%
YPF Republica Argentina 0.0%
Value ($000) $2,698 Shares 156,938 Est. Cost $10.62 Unrealized —
AR ANTERO RESOURCES CORPORATION 0.0%
Value ($000) $2,694 Shares 118,752 Est. Cost $20.31 Unrealized +24.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,694 Shares 8,836 Est. Cost $209.90 Unrealized +29.9%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,689 Shares 24,592 Est. Cost $80.18 Unrealized +20.0%
— ROVER GROUP INC 0.0%
Value ($000) $2,689 Shares 247,110 Est. Cost $4.39 Unrealized —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $2,681 Shares 31,304 Est. Cost $81.76 Unrealized -12.6%
WSC WILLSCOT MOBIL MINI HLDNG CORP 0.0%
Value ($000) $2,673 Shares 60,062 Est. Cost $38.73 Unrealized +4.4%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value ($000) $2,673 Shares 72,864 Est. Cost $34.99 Unrealized —
UHAL U Haul Holding Company 0.0%
Value ($000) $2,672 Shares 37,218 Est. Cost $57.32 Unrealized -1.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $2,669 Shares 62,107 Est. Cost $35.21 Unrealized +1.9%
MBIN MERCHANTS BANCORP 0.0%
Value ($000) $2,668 Shares 62,669 Est. Cost $28.03 Unrealized +14.7%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $2,667 Shares 160,537 Est. Cost $14.84 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value ($000) $2,663 Shares 42,701 Est. Cost $36.21 Unrealized +57.4%
APA APA CORPORATION 0.0%
Value ($000) $2,649 Shares 73,827 Est. Cost $29.83 Unrealized +16.1%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,649 Shares 19,753 Est. Cost $89.55 Unrealized +46.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2,635 Shares 111,550 Est. Cost $23.30 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $2,631 Shares 16,016 Est. Cost $87.09 Unrealized +62.8%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $2,626 Shares 132,774 Est. Cost $18.57 Unrealized —
AES THE AES CORPORATION 0.0%
Value ($000) $2,625 Shares 136,334 Est. Cost $19.90 Unrealized -26.3%
ROKU ROKU INC 0.0%
Value ($000) $2,622 Shares 28,582 Est. Cost $87.54 Unrealized -4.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,620 Shares 7,582 Est. Cost $363.53 Unrealized -3.5%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,619 Shares 50,255 Est. Cost $46.18 Unrealized -9.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,617 Shares 89,424 Est. Cost $26.84 Unrealized -4.9%
AUB ATLANTIC UN BANKSHARES CORP CO 0.0%
Value ($000) $2,613 Shares 71,510 Est. Cost $26.21 Unrealized +9.5%
GERN GERON CORPORATION 0.0%
Value ($000) $2,611 Shares 1,237,234 Est. Cost $2.58 Unrealized -24.6%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $2,610 Shares 207,627 Est. Cost $16.23 Unrealized -34.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,606 Shares 57,379 Est. Cost $35.57 Unrealized +16.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $2,594 Shares 157,407 Est. Cost $13.73 Unrealized +1.3%
IHS IHS Holding Limited 0.0%
Value ($000) $2,592 Shares 564,685 Est. Cost $10.32 Unrealized -52.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,584 Shares 91,872 Est. Cost $22.38 Unrealized +2.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2,583 Shares 193,752 Est. Cost $10.97 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,581 Shares 225,620 Est. Cost $10.24 Unrealized -3.4%
SMBK SmartFinancial Inc 0.0%
Value ($000) $2,581 Shares 105,382 Est. Cost $22.78 Unrealized -2.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $2,574 Shares 87,454 Est. Cost $19.42 Unrealized +41.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,572 Shares 56,563 Est. Cost $27.09 Unrealized +53.3%
AAON AAON INC 0.0%
Value ($000) $2,565 Shares 34,729 Est. Cost $50.86 Unrealized +20.2%
DY DYCOM INDS INC 0.0%
Value ($000) $2,556 Shares 22,209 Est. Cost $90.14 Unrealized +5.3%
UHAL/B U Haul Holding Company 0.0%
Value ($000) $2,549 Shares 36,178 Est. Cost $55.99 Unrealized -2.8%
QIPT Quipt Home Medical Corp 0.0%
Value ($000) $2,541 Shares 499,278 Est. Cost $4.87 Unrealized -1.6%
ASTL Algoma Steel Group Inc 0.0%
Value ($000) $2,527 Shares 251,132 Est. Cost $7.29 Unrealized +1.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $2,513 Shares 53,299 Est. Cost $48.64 Unrealized -8.7%
GRC THE GORMAN RUPP COMPANY 0.0%
Value ($000) $2,512 Shares 70,705 Est. Cost $26.74 Unrealized +20.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,503 Shares 78,771 Est. Cost $20.78 Unrealized —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $2,503 Shares 49,891 Est. Cost $54.86 Unrealized -5.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,501 Shares 31,664 Est. Cost $68.40 Unrealized -0.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $2,489 Shares 26,409 Est. Cost $85.21 Unrealized +0.1%
VTEX VTEX 0.0%
Value ($000) $2,481 Shares 360,581 Est. Cost $4.08 Unrealized +49.5%
SPY SPDR S P 500 ETF Trust 0.0%
Value ($000) $2,472 Shares 5,202 Est. Cost $436.67 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $2,466 Shares 67,845 Est. Cost $30.89 Unrealized —
UMBF UMB Financial Corporation 0.0%
Value ($000) $2,460 Shares 29,449 Est. Cost $73.09 Unrealized -3.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,459 Shares 69,815 Est. Cost $27.59 Unrealized +20.5%
— VISTA OUTDOOR INC 0.0%
Value ($000) $2,457 Shares 83,087 Est. Cost $21.01 Unrealized —
— William Penn MHC Inc 0.0%
Value ($000) $2,456 Shares 201,149 Est. Cost $11.09 Unrealized —
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $2,455 Shares 278,303 Est. Cost $9.26 Unrealized -9.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,454 Shares 68,991 Est. Cost $32.01 Unrealized -0.9%
— MFA FINANCIAL INC 0.0%
Value ($000) $2,445 Shares 2,461,000 Est. Cost $0.99 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $2,442 Shares 64,974 Est. Cost $19.79 Unrealized +69.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,432 Shares 115,604 Est. Cost $19.72 Unrealized —
— MS PAWN LIMITED PARTNERSHIP 0.0%
Value ($000) $2,426 Shares 2,567,000 Est. Cost $0.92 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,426 Shares 80,300 Est. Cost $25.25 Unrealized -0.4%
— DENNY S CORPORATION 0.0%
Value ($000) $2,426 Shares 222,943 Est. Cost $9.51 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $2,425 Shares 99,829 Est. Cost $22.89 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value ($000) $2,419 Shares 45,300 Est. Cost $38.34 Unrealized +11.4%
GLNG GOLAR LNG LIMITED 0.0%
Value ($000) $2,416 Shares 105,108 Est. Cost $21.33 Unrealized -2.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,415 Shares 35,782 Est. Cost $111.44 Unrealized -34.5%
EE Excelerate Energy Inc 0.0%
Value ($000) $2,411 Shares 155,960 Est. Cost $23.20 Unrealized -31.9%
VEU Vanguard FTSE All World ex US Index Fund Investor Shares 0.0%
Value ($000) $2,406 Shares 42,856 Est. Cost $51.17 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,406 Shares 106,868 Est. Cost $19.61 Unrealized -2.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,392 Shares 111,473 Est. Cost $32.06 Unrealized -38.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $2,392 Shares 62,474 Est. Cost $29.12 Unrealized +0.2%
ASGN ASGN INC COM 0.0%
Value ($000) $2,391 Shares 24,864 Est. Cost $82.17 Unrealized +6.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,389 Shares 18,508 Est. Cost $118.85 Unrealized +0.2%
— EVENTBRITE INC 0.0%
Value ($000) $2,383 Shares 2,785,000 Est. Cost $0.78 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $2,380 Shares 39,554 Est. Cost $38.02 Unrealized +38.4%
— Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $2,377 Shares 2,729,000 Est. Cost $0.86 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,376 Shares 86,218 Est. Cost $19.49 Unrealized +3.3%
NAK Northern Dynasty Minerals Ltd 0.0%
Value ($000) $2,374 Shares 7,331,769 Est. Cost $0.87 Unrealized -61.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,372 Shares 146,625 Est. Cost $16.36 Unrealized +0.0%
CBNK CAPITAL BANCORP INC 0.0%
Value ($000) $2,368 Shares 97,848 Est. Cost $21.01 Unrealized -3.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,366 Shares 25,605 Est. Cost $71.08 Unrealized +7.8%
KMX CarMax Inc 0.0%
Value ($000) $2,365 Shares 30,700 Est. Cost $90.13 Unrealized -25.4%
CBT CABOT CORP 0.0%
Value ($000) $2,365 Shares 28,319 Est. Cost $69.44 Unrealized +2.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $2,363 Shares 84,266 Est. Cost $32.76 Unrealized -27.9%
SIBN SI BONE Inc 0.0%
Value ($000) $2,360 Shares 112,441 Est. Cost $18.63 Unrealized -0.7%
— HAEMONETICS CORPORATION 0.0%
Value ($000) $2,357 Shares 2,647,000 Est. Cost $0.80 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2,354 Shares 280,885 Est. Cost $10.34 Unrealized -8.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $2,353 Shares 104,813 Est. Cost $19.28 Unrealized -5.6%
SPT Sprout Social Inc 0.0%
Value ($000) $2,353 Shares 38,292 Est. Cost $44.72 Unrealized +17.9%
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value ($000) $2,344 Shares 294,450 Est. Cost $8.11 Unrealized +4.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,342 Shares 173,198 Est. Cost $10.25 Unrealized +2.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $2,340 Shares 99,318 Est. Cost $16.53 Unrealized +21.0%
AMRC AMERESCO INC 0.0%
Value ($000) $2,335 Shares 73,731 Est. Cost $50.66 Unrealized -40.5%
VCYT VERACYTE INC 0.0%
Value ($000) $2,333 Shares 84,808 Est. Cost $24.90 Unrealized -3.1%
OI O I GLASS INC 0.0%
Value ($000) $2,327 Shares 142,065 Est. Cost $14.24 Unrealized +8.3%
KEP Government of the Republic of Korea 0.0%
Value ($000) $2,324 Shares 320,531 Est. Cost $10.77 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $2,322 Shares 17,578 Est. Cost $135.92 Unrealized -5.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,320 Shares 27,809 Est. Cost $83.37 Unrealized -10.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $2,317 Shares 164,334 Est. Cost $14.63 Unrealized -14.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value ($000) $2,314 Shares 47,008 Est. Cost $41.60 Unrealized -1.9%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value ($000) $2,314 Shares 151,212 Est. Cost $16.71 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $2,311 Shares 458,783 Est. Cost $5.55 Unrealized —
LC LENDINGCLUB CORP COM NEW 0.0%
Value ($000) $2,302 Shares 263,406 Est. Cost $8.22 Unrealized -23.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,301 Shares 118,499 Est. Cost $16.56 Unrealized +35.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $2,297 Shares 148,758 Est. Cost $10.40 Unrealized +34.5%
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value ($000) $2,293 Shares 61,800 Est. Cost $29.71 Unrealized +0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,281 Shares 19,072 Est. Cost $92.55 Unrealized +12.4%
CNA CNA FINL CORP 0.0%
Value ($000) $2,277 Shares 53,828 Est. Cost $33.42 Unrealized +3.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2,271 Shares 27,819 Est. Cost $109.54 Unrealized -25.0%
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value ($000) $2,265 Shares 71,767 Est. Cost $21.79 Unrealized +29.3%
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,264 Shares 2,874,000 Est. Cost $0.75 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,253 Shares 346,102 Est. Cost $4.74 Unrealized +8.9%
NVEC NVE CORP 0.0%
Value ($000) $2,239 Shares 28,543 Est. Cost $74.09 Unrealized +0.0%
CWAN Clearwater Analytics Holdings Inc 0.0%
Value ($000) $2,237 Shares 111,671 Est. Cost $18.00 Unrealized +9.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $2,230 Shares 438,662 Est. Cost $8.01 Unrealized -36.4%
COMP COMPASS INC 0.0%
Value ($000) $2,229 Shares 592,836 Est. Cost $3.44 Unrealized -28.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $2,216 Shares 109,385 Est. Cost $30.58 Unrealized -44.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $2,216 Shares 128,694 Est. Cost $16.64 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,206 Shares 38,568 Est. Cost $10.00 Unrealized +9.2%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,205 Shares 33,853 Est. Cost $28.14 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,188 Shares 12,350 Est. Cost $119.89 Unrealized +29.8%
— TURNING POINT BRANDS INC 0.0%
Value ($000) $2,188 Shares 2,214,000 Est. Cost $0.95 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $2,186 Shares 41,885 Est. Cost $17.52 Unrealized +156.6%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value ($000) $2,185 Shares 71,482 Est. Cost $27.11 Unrealized +5.4%
WD WALKER DUNLOP INC 0.0%
Value ($000) $2,185 Shares 19,681 Est. Cost $69.04 Unrealized +11.4%
— ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,181 Shares 2,080,000 Est. Cost $1.05 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $2,178 Shares 203,131 Est. Cost $11.35 Unrealized -16.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,171 Shares 98,292 Est. Cost $19.57 Unrealized -2.0%
FLEX FLEX LTD 0.0%
Value ($000) $2,168 Shares 71,131 Est. Cost $15.10 Unrealized +32.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,167 Shares 10,161 Est. Cost $191.22 Unrealized +3.8%
NNN NNN REIT INC COM 0.0%
Value ($000) $2,164 Shares 50,212 Est. Cost $42.84 Unrealized —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $2,156 Shares 161,750 Est. Cost $11.92 Unrealized +2.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,156 Shares 29,252 Est. Cost $59.43 Unrealized +7.0%
LQDA Liquidia Corp 0.0%
Value ($000) $2,155 Shares 179,173 Est. Cost $5.61 Unrealized +28.3%
MMS MAXIMUS INC 0.0%
Value ($000) $2,138 Shares 25,498 Est. Cost $65.66 Unrealized +21.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2,122 Shares 14,897 Est. Cost $123.44 Unrealized +9.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2,117 Shares 34,148 Est. Cost $54.23 Unrealized +24.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,109 Shares 36,604 Est. Cost $32.66 Unrealized +34.5%
TOST TOAST INC 0.0%
Value ($000) $2,103 Shares 115,144 Est. Cost $18.89 Unrealized -13.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2,102 Shares 70,443 Est. Cost $19.73 Unrealized +11.3%
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value ($000) $2,100 Shares 65,373 Est. Cost $36.69 Unrealized -21.8%
— MESA LABORATORIES INC 0.0%
Value ($000) $2,099 Shares 2,266,000 Est. Cost $0.91 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $2,096 Shares 203,107 Est. Cost $7.46 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $2,095 Shares 42,306 Est. Cost $53.16 Unrealized —
NGS NATURAL GAS SERVICES GROUP INC 0.0%
Value ($000) $2,092 Shares 130,122 Est. Cost $13.40 Unrealized +6.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2,092 Shares 82,700 Est. Cost $25.64 Unrealized —
PSFE Paysafe Limited 0.0%
Value ($000) $2,091 Shares 163,458 Est. Cost $12.62 Unrealized -12.5%
COTY Agnaten SE 0.0%
Value ($000) $2,085 Shares 167,899 Est. Cost $10.39 Unrealized +4.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $2,085 Shares 2,090,000 Est. Cost $0.93 Unrealized —
— SUMMIT MATERIALS INC 0.0%
Value ($000) $2,081 Shares 54,114 Est. Cost $31.05 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $2,068 Shares 2,485,000 Est. Cost $0.78 Unrealized —
ONTF ON24 Inc 0.0%
Value ($000) $2,068 Shares 262,413 Est. Cost $15.21 Unrealized -54.4%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $2,066 Shares 211,277 Est. Cost $12.27 Unrealized -11.5%
— SP PLUS CORPORATION 0.0%
Value ($000) $2,056 Shares 40,122 Est. Cost $22.60 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $2,055 Shares 309,425 Est. Cost $5.50 Unrealized +10.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $2,047 Shares 28,662 Est. Cost $64.21 Unrealized -8.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2,046 Shares 190,831 Est. Cost $10.71 Unrealized —
NVST ENVISTA HLDGS CORP 0.0%
Value ($000) $2,042 Shares 84,873 Est. Cost $28.37 Unrealized -15.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,038 Shares 15,629 Est. Cost $92.52 Unrealized +21.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,036 Shares 46,759 Est. Cost $49.57 Unrealized -20.6%
WYNN WYNN RESORTS LIMITED 0.0%
Value ($000) $2,034 Shares 22,273 Est. Cost $89.17 Unrealized -2.7%
LBTYA Liberty Global Ltd 0.0%
Value ($000) $2,028 Shares 114,823 Est. Cost $8.35 Unrealized 0.0%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $2,023 Shares 117,733 Est. Cost $13.55 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,022 Shares 108,566 Est. Cost $17.29 Unrealized +0.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,018 Shares 60,650 Est. Cost $21.52 Unrealized +17.2%
WINA WINMARK CORP 0.0%
Value ($000) $2,015 Shares 4,826 Est. Cost $384.23 Unrealized +9.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,009 Shares 15,494 Est. Cost $56.74 Unrealized +142.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,005 Shares 59,154 Est. Cost $22.36 Unrealized +18.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,002 Shares 86,490 Est. Cost $29.99 Unrealized -15.9%
— VITAL ENERGY INC 0.0%
Value ($000) $1,999 Shares 43,949 Est. Cost $45.80 Unrealized —
— THE ODP CORPORATION 0.0%
Value ($000) $1,999 Shares 35,503 Est. Cost $27.46 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $1,994 Shares 147,425 Est. Cost $12.35 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,983 Shares 112,290 Est. Cost $22.95 Unrealized -12.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,978 Shares 53,682 Est. Cost $36.19 Unrealized -14.8%
— M D C HOLDINGS INC 0.0%
Value ($000) $1,954 Shares 35,357 Est. Cost $41.57 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $1,953 Shares 20,549 Est. Cost $90.13 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,953 Shares 178,038 Est. Cost $12.06 Unrealized -18.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,948 Shares 29,604 Est. Cost $46.99 Unrealized +2.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,947 Shares 189,955 Est. Cost $7.29 Unrealized +15.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1,934 Shares 9,585 Est. Cost $47.90 Unrealized +74.9%
KLTR Kaltura Inc 0.0%
Value ($000) $1,930 Shares 989,537 Est. Cost $1.77 Unrealized -0.4%
STVN STEVANATO GROUP SOCIETA PER AZIONI 0.0%
Value ($000) $1,929 Shares 70,702 Est. Cost $23.28 Unrealized +23.1%
MTZ MASTEC INC 0.0%
Value ($000) $1,914 Shares 25,276 Est. Cost $75.00 Unrealized -16.6%
OPLN OPENLANE INC 0.0%
Value ($000) $1,910 Shares 128,946 Est. Cost $15.82 Unrealized -8.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,909 Shares 35,992 Est. Cost $34.80 Unrealized +19.7%
— INNOVIVA INC 0.0%
Value ($000) $1,909 Shares 2,156,000 Est. Cost $0.82 Unrealized —
MIDD THE MIDDLEBY CORPORATION 0.0%
Value ($000) $1,906 Shares 12,954 Est. Cost $168.87 Unrealized -24.8%
ADNT ADIENT PLC 0.0%
Value ($000) $1,905 Shares 52,368 Est. Cost $35.15 Unrealized -2.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,900 Shares 78,543 Est. Cost $18.49 Unrealized +4.6%
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value ($000) $1,899 Shares 47,969 Est. Cost $37.85 Unrealized -3.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,894 Shares 26,564 Est. Cost $61.87 Unrealized -5.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,894 Shares 363,522 Est. Cost $5.39 Unrealized +2.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,892 Shares 95,368 Est. Cost $22.33 Unrealized -25.1%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,892 Shares 28,069 Est. Cost $57.51 Unrealized —
— LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $1,889 Shares 342,447 Est. Cost $5.57 Unrealized —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $1,888 Shares 61,508 Est. Cost $19.32 Unrealized —
NTB BANK OF N T BUTTERFIELD SON LIMITED THE 0.0%
Value ($000) $1,888 Shares 58,967 Est. Cost $26.50 Unrealized -2.4%
VCEL VERICEL CORP 0.0%
Value ($000) $1,887 Shares 52,989 Est. Cost $27.14 Unrealized +28.3%
MNDY Monday Com Ltd 0.0%
Value ($000) $1,886 Shares 10,030 Est. Cost $157.80 Unrealized +2.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,884 Shares 37,114 Est. Cost $48.37 Unrealized -6.2%
— CHUY S HOLDINGS INC 0.0%
Value ($000) $1,883 Shares 49,250 Est. Cost $22.85 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $1,870 Shares 37,730 Est. Cost $51.64 Unrealized —
RES RPC INC 0.0%
Value ($000) $1,870 Shares 256,826 Est. Cost $9.65 Unrealized -24.0%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $1,865 Shares 98,805 Est. Cost $18.94 Unrealized -21.5%
FOX FOX CORP 0.0%
Value ($000) $1,865 Shares 67,337 Est. Cost $28.44 Unrealized -3.9%
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value ($000) $1,863 Shares 7,705 Est. Cost $174.72 Unrealized +2.9%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,860 Shares 1,657,000 Est. Cost $1.12 Unrealized —
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $1,857 Shares 55,240 Est. Cost $32.31 Unrealized —
PPC JBS S A 0.0%
Value ($000) $1,853 Shares 66,999 Est. Cost $22.88 Unrealized +11.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,848 Shares 206,285 Est. Cost $9.23 Unrealized -19.3%
CROX CROCS INC 0.0%
Value ($000) $1,842 Shares 19,724 Est. Cost $89.54 Unrealized +3.1%
— CHICO S FAS INC 0.0%
Value ($000) $1,834 Shares 241,974 Est. Cost $7.58 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,832 Shares 33,028 Est. Cost $26.84 Unrealized +79.7%
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value ($000) $1,828 Shares 65,244 Est. Cost $26.94 Unrealized -7.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,821 Shares 38,627 Est. Cost $34.02 Unrealized +15.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,821 Shares 42,680 Est. Cost $32.56 Unrealized +22.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,818 Shares 105,600 Est. Cost $15.94 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $1,818 Shares 33,937 Est. Cost $46.70 Unrealized -9.0%
PPTA Perpetua Resources Corp 0.0%
Value ($000) $1,815 Shares 572,615 Est. Cost $3.59 Unrealized -6.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,814 Shares 103,445 Est. Cost $14.56 Unrealized +12.3%
PLUS EPLUS INC 0.0%
Value ($000) $1,814 Shares 22,718 Est. Cost $52.84 Unrealized +26.5%
POWL POWELL INDS INC 0.0%
Value ($000) $1,806 Shares 20,420 Est. Cost $40.06 Unrealized +106.0%
TERN Terns Pharmaceuticals Inc 0.0%
Value ($000) $1,803 Shares 277,741 Est. Cost $5.29 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,802 Shares 159,436 Est. Cost $10.20 Unrealized +6.7%
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value ($000) $1,801 Shares 19,396 Est. Cost $76.96 Unrealized +1.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $1,799 Shares 51,900 Est. Cost $34.91 Unrealized -18.8%
— TRUECAR INC 0.0%
Value ($000) $1,797 Shares 519,355 Est. Cost $2.52 Unrealized —
APLD Applied Digital Corp 0.0%
Value ($000) $1,792 Shares 265,929 Est. Cost $5.61 Unrealized -4.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1,790 Shares 183,611 Est. Cost $11.93 Unrealized -2.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,786 Shares 128,517 Est. Cost $14.52 Unrealized -14.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,784 Shares 306,597 Est. Cost $12.11 Unrealized -65.1%
STGW STAGWELL INC 0.0%
Value ($000) $1,783 Shares 268,953 Est. Cost $6.26 Unrealized -20.3%
DQ Daqo New Energy Corp 0.0%
Value ($000) $1,781 Shares 66,966 Est. Cost $44.98 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1,776 Shares 192,120 Est. Cost $22.83 Unrealized —
— Aaron s Company Inc 0.0%
Value ($000) $1,771 Shares 162,818 Est. Cost $15.51 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,769 Shares 194,416 Est. Cost $14.34 Unrealized -44.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,767 Shares 66,619 Est. Cost $43.85 Unrealized -33.5%
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $1,766 Shares 253,444 Est. Cost $4.13 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $1,764 Shares 400,937 Est. Cost $9.96 Unrealized -61.2%
— MODIVCARE INC 0.0%
Value ($000) $1,763 Shares 40,085 Est. Cost $55.51 Unrealized —
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value ($000) $1,762 Shares 65,426 Est. Cost $20.54 Unrealized -4.5%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,761 Shares 49,587 Est. Cost $16.53 Unrealized +80.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,761 Shares 17,141 Est. Cost $94.92 Unrealized +8.2%
VET Vermilion Energy Inc 0.0%
Value ($000) $1,760 Shares 145,518 Est. Cost $14.32 Unrealized -7.6%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $1,748 Shares 28,554 Est. Cost $44.19 Unrealized +34.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $1,748 Shares 141,164 Est. Cost $16.93 Unrealized -26.0%
NEWT NewtekOne Inc 0.0%
Value ($000) $1,738 Shares 125,926 Est. Cost $17.13 Unrealized -18.4%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,737 Shares 85,348 Est. Cost $23.84 Unrealized -21.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,734 Shares 7,976 Est. Cost $112.16 Unrealized +72.0%
MCS MARCUS CORP 0.0%
Value ($000) $1,733 Shares 118,865 Est. Cost $14.98 Unrealized 0.0%
VEON VEON Ltd 0.0%
Value ($000) $1,733 Shares 87,965 Est. Cost $17.62 Unrealized —
— Wolfspeed Inc 0.0%
Value ($000) $1,732 Shares 39,804 Est. Cost $54.06 Unrealized —
STNE STONECO LTD COM CL A 0.0%
Value ($000) $1,731 Shares 95,980 Est. Cost $15.08 Unrealized —
NPO Enpro Inc 0.0%
Value ($000) $1,726 Shares 11,014 Est. Cost $82.96 Unrealized +55.9%
— FOOT LOCKER INC 0.0%
Value ($000) $1,724 Shares 55,346 Est. Cost $27.48 Unrealized —
ATS ATS Corporation 0.0%
Value ($000) $1,718 Shares 39,660 Est. Cost $43.03 Unrealized -9.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,709 Shares 138,167 Est. Cost $8.86 Unrealized +15.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,706 Shares 101,562 Est. Cost $17.88 Unrealized -3.5%
— REDEVANCES AURIFERES OSISKO LTEE 0.0%
Value ($000) $1,704 Shares 118,982 Est. Cost $11.77 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,702 Shares 48,338 Est. Cost $26.95 Unrealized +12.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $1,701 Shares 166,319 Est. Cost $11.61 Unrealized -0.8%
FRBA FIRST BANK 0.0%
Value ($000) $1,691 Shares 115,018 Est. Cost $8.97 Unrealized +32.8%
HRB BLOCK H AND R INC 0.0%
Value ($000) $1,688 Shares 34,890 Est. Cost $20.31 Unrealized +106.3%
BMBL Blackstone Inc 0.0%
Value ($000) $1,684 Shares 114,246 Est. Cost $26.03 Unrealized -45.5%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $1,683 Shares 44,825 Est. Cost $35.12 Unrealized -9.5%
— JAMES HARDIE INDS N V 0.0%
Value ($000) $1,683 Shares 43,820 Est. Cost $31.61 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,683 Shares 31,599 Est. Cost $47.95 Unrealized +1.7%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $1,683 Shares 74,579 Est. Cost $19.12 Unrealized +3.2%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,672 Shares 59,230 Est. Cost $44.18 Unrealized —
— LIBERTY MEDIA CORP DEL COM LBT 0.0%
Value ($000) $1,669 Shares 58,072 Est. Cost $25.45 Unrealized —
THM INTERNATIONAL TOWER HILL MINES LTD 0.0%
Value ($000) $1,667 Shares 2,849,651 Est. Cost $1.04 Unrealized -58.4%
CHWY CHEWY INC 0.0%
Value ($000) $1,665 Shares 67,774 Est. Cost $45.74 Unrealized -56.9%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,659 Shares 235,045 Est. Cost $5.82 Unrealized +14.3%
ARDX ARDELYX INC 0.0%
Value ($000) $1,657 Shares 267,251 Est. Cost $4.49 Unrealized +0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,654 Shares 22,398 Est. Cost $38.95 Unrealized +9.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,649 Shares 120,653 Est. Cost $14.95 Unrealized -1.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,649 Shares 189,514 Est. Cost $8.71 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,648 Shares 209,162 Est. Cost $5.96 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,648 Shares 22,786 Est. Cost $65.57 Unrealized +5.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,647 Shares 68,706 Est. Cost $19.31 Unrealized +14.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,638 Shares 69,681 Est. Cost $20.49 Unrealized -8.2%
WKC World Kinect Corporation 0.0%
Value ($000) $1,634 Shares 71,728 Est. Cost $25.94 Unrealized -19.0%
— DEXCOM INC 0.0%
Value ($000) $1,634 Shares 1,561,000 Est. Cost $0.94 Unrealized —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $1,632 Shares 53,945 Est. Cost $32.01 Unrealized -12.2%
— SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,630 Shares 1,818,000 Est. Cost $0.90 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value ($000) $1,627 Shares 158,235 Est. Cost $8.17 Unrealized +21.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1,625 Shares 227,872 Est. Cost $6.10 Unrealized -0.2%
AMR ALPHA METALLURGICAL RESOUR INC 0.0%
Value ($000) $1,624 Shares 4,792 Est. Cost $190.06 Unrealized +38.4%
PRLB Proto Labs Inc 0.0%
Value ($000) $1,615 Shares 41,448 Est. Cost $31.00 Unrealized +4.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,611 Shares 22,109 Est. Cost $63.71 Unrealized +0.7%
BLBD BLUE BIRD CORPORATION 0.0%
Value ($000) $1,608 Shares 59,631 Est. Cost $20.61 Unrealized -0.1%
— REDFIN CORPORATION 0.0%
Value ($000) $1,601 Shares 2,466,000 Est. Cost $0.62 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,600 Shares 183,431 Est. Cost $10.72 Unrealized -19.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $1,586 Shares 350,797 Est. Cost $3.06 Unrealized +64.9%
— MRC GLOBAL INC 0.0%
Value ($000) $1,581 Shares 143,637 Est. Cost $8.82 Unrealized —
— ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC 0.0%
Value ($000) $1,581 Shares 1,618,000 Est. Cost $0.94 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,581 Shares 15,954 Est. Cost $72.85 Unrealized +18.1%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value ($000) $1,577 Shares 49,620 Est. Cost $33.89 Unrealized -8.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,573 Shares 45,696 Est. Cost $44.49 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $1,568 Shares 2,972,734 Est. Cost $0.53 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $1,568 Shares 19,980 Est. Cost $59.24 Unrealized +32.0%
FRME FIRST MERCHANTS CORPORATION 0.0%
Value ($000) $1,568 Shares 42,283 Est. Cost $30.98 Unrealized -7.9%
CIGI COLLIERS INTERNATIONAL GROUP INC 0.0%
Value ($000) $1,564 Shares 12,304 Est. Cost $111.40 Unrealized -8.4%
AGI ALAMOS GOLD INC 0.0%
Value ($000) $1,559 Shares 115,367 Est. Cost $12.32 Unrealized +5.3%
— BAIDU INC 0.0%
Value ($000) $1,558 Shares 1,595,000 Est. Cost $0.92 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,558 Shares 27,710 Est. Cost $48.86 Unrealized +2.5%
MC MOELIS COMPANY 0.0%
Value ($000) $1,555 Shares 27,701 Est. Cost $37.39 Unrealized +14.0%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,554 Shares 27,240 Est. Cost $54.73 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $1,549 Shares 103,393 Est. Cost $12.47 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,547 Shares 35,943 Est. Cost $38.25 Unrealized -11.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,544 Shares 15,708 Est. Cost $84.32 Unrealized -3.7%
HNI HNI CORPORATION 0.0%
Value ($000) $1,538 Shares 36,768 Est. Cost $31.27 Unrealized +21.8%
— LUXURBAN HOTELS INC 0.0%
Value ($000) $1,532 Shares 256,607 Est. Cost $5.97 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $1,527 Shares 31,524 Est. Cost $47.76 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1,524 Shares 33,302 Est. Cost $35.99 Unrealized +2.7%
ARHS ARHAUS INC 0.0%
Value ($000) $1,523 Shares 128,530 Est. Cost $9.63 Unrealized -5.5%
IBCP INDEPENDENT BANK CORPORATION 0.0%
Value ($000) $1,523 Shares 58,522 Est. Cost $17.09 Unrealized +15.5%
CIG Estado de Minas Gerais 0.0%
Value ($000) $1,518 Shares 656,350 Est. Cost $2.32 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,511 Shares 27,778 Est. Cost $40.31 Unrealized +29.8%
RMR THE RMR GROUP INC 0.0%
Value ($000) $1,510 Shares 53,496 Est. Cost $18.99 Unrealized +3.9%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,510 Shares 66,438 Est. Cost $25.16 Unrealized -16.0%
— UNIVERSAL STAINLESS ALLOY PRODUCTS INC 0.0%
Value ($000) $1,500 Shares 74,714 Est. Cost $17.54 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,499 Shares 104,841 Est. Cost $14.22 Unrealized -11.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $1,496 Shares 49,368 Est. Cost $33.61 Unrealized -24.9%
REYN PACKAGING HOLDINGS LIMITED 0.0%
Value ($000) $1,493 Shares 55,639 Est. Cost $24.30 Unrealized -1.3%
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value ($000) $1,493 Shares 22,619 Est. Cost $34.05 Unrealized +46.1%
— Upstart Holdings Inc 0.0%
Value ($000) $1,493 Shares 2,007,000 Est. Cost $0.67 Unrealized —
HIMS Hims Hers Health Inc 0.0%
Value ($000) $1,489 Shares 167,328 Est. Cost $8.45 Unrealized -12.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,488 Shares 202,662 Est. Cost $9.79 Unrealized -27.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $1,486 Shares 67,894 Est. Cost $20.70 Unrealized +11.4%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $1,486 Shares 55,005 Est. Cost $22.84 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $1,480 Shares 75,709 Est. Cost $16.47 Unrealized 0.0%
— U S SILICA HOLDINGS INC 0.0%
Value ($000) $1,478 Shares 130,721 Est. Cost $10.18 Unrealized —
VRRM VERRA MOBILITY CORP COM 0.0%
Value ($000) $1,478 Shares 64,192 Est. Cost $15.41 Unrealized +33.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,478 Shares 22,301 Est. Cost $39.77 Unrealized +46.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,476 Shares 81,342 Est. Cost $13.41 Unrealized +41.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,472 Shares 36,638 Est. Cost $35.09 Unrealized +6.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,466 Shares 125,080 Est. Cost $13.53 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $1,465 Shares 24,689 Est. Cost $45.82 Unrealized +5.6%
— ARES CAPITAL CORPORATION 0.0%
Value ($000) $1,454 Shares 1,383,000 Est. Cost $1.10 Unrealized —
— DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,449 Shares 46,181 Est. Cost $31.38 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1,449 Shares 19,074 Est. Cost $74.19 Unrealized -5.9%
RIG Transocean Ltd 0.0%
Value ($000) $1,447 Shares 227,709 Est. Cost $4.77 Unrealized +40.2%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $1,447 Shares 21,985 Est. Cost $68.48 Unrealized -25.9%
— CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,446 Shares 77,157 Est. Cost $16.52 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,442 Shares 1,133,000 Est. Cost $1.22 Unrealized —
UEIC EAST WEST MANUFACTURING LLC 0.0%
Value ($000) $1,439 Shares 153,277 Est. Cost $12.66 Unrealized -35.4%
CARE Carter Bankshares Inc 0.0%
Value ($000) $1,431 Shares 95,579 Est. Cost $13.20 Unrealized -4.6%
EVTC Evertec Inc 0.0%
Value ($000) $1,426 Shares 34,840 Est. Cost $36.37 Unrealized +0.1%
— EXACT SCIENCES CORPORATION 0.0%
Value ($000) $1,426 Shares 1,514,000 Est. Cost $1.02 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,422 Shares 17,891 Est. Cost $73.66 Unrealized -7.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,419 Shares 49,074 Est. Cost $41.09 Unrealized -34.9%
TS TENARIS S A SPONSORED ADR 0.0%
Value ($000) $1,418 Shares 40,803 Est. Cost $31.70 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,416 Shares 135,618 Est. Cost $10.08 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value ($000) $1,415 Shares 349,336 Est. Cost $3.78 Unrealized -13.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,410 Shares 51,000 Est. Cost $19.95 Unrealized +21.4%
— SEA LIMITED 0.0%
Value ($000) $1,404 Shares 1,706,000 Est. Cost $0.79 Unrealized —
AVNS AVANOS MED INC COM 0.0%
Value ($000) $1,400 Shares 62,420 Est. Cost $28.22 Unrealized -26.8%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $1,398 Shares 89,950 Est. Cost $15.15 Unrealized -0.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,396 Shares 15,185 Est. Cost $29.86 Unrealized +31.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1,392 Shares 51,477 Est. Cost $28.88 Unrealized -9.2%
CASH Pathward Financial Inc 0.0%
Value ($000) $1,388 Shares 26,228 Est. Cost $40.94 Unrealized +19.2%
PGC PEAPACK GLADSTONE FINANCIAL CORPORATION 0.0%
Value ($000) $1,385 Shares 46,430 Est. Cost $25.84 Unrealized -1.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,380 Shares 46,076 Est. Cost $18.82 Unrealized +39.2%
— BLUEGREEN VACATIONS HOLDING CORPORATION 0.0%
Value ($000) $1,379 Shares 18,363 Est. Cost $23.02 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,376 Shares 18,109 Est. Cost $87.31 Unrealized -13.5%
CERT EQT AVATAR PARENT L P 0.0%
Value ($000) $1,364 Shares 76,562 Est. Cost $23.22 Unrealized -36.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,361 Shares 68,576 Est. Cost $30.39 Unrealized -43.9%
MAMA Mama s Creations Inc 0.0%
Value ($000) $1,361 Shares 277,163 Est. Cost $3.94 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $1,359 Shares 59,128 Est. Cost $7.97 Unrealized +203.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $1,359 Shares 6,866 Est. Cost $129.43 Unrealized +20.8%
WLY JOHN WILEY SONS INC 0.0%
Value ($000) $1,358 Shares 42,789 Est. Cost $35.83 Unrealized -19.4%
LXU LSB INDS INC 0.0%
Value ($000) $1,356 Shares 145,629 Est. Cost $9.57 Unrealized -4.6%
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value ($000) $1,348 Shares 20,683 Est. Cost $56.72 Unrealized -9.6%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $1,347 Shares 18,327 Est. Cost $53.66 Unrealized +18.4%
HY HYSTER YALE MATERIALS HANDLING INC 0.0%
Value ($000) $1,345 Shares 21,632 Est. Cost $39.38 Unrealized +13.5%
LZB LA Z BOY INCORPORATED 0.0%
Value ($000) $1,343 Shares 36,384 Est. Cost $32.56 Unrealized -1.0%
EXPO EXPONENT INC 0.0%
Value ($000) $1,343 Shares 15,252 Est. Cost $73.55 Unrealized +8.1%
GNK GENCO SHIPPING TRADING LIMITED 0.0%
Value ($000) $1,342 Shares 80,904 Est. Cost $16.63 Unrealized -12.6%
— ZSCALER INC 0.0%
Value ($000) $1,342 Shares 882,000 Est. Cost $1.35 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,341 Shares 39,502 Est. Cost $194.34 Unrealized -84.6%
SRCE 1ST SOURCE CORPORATION 0.0%
Value ($000) $1,340 Shares 24,383 Est. Cost $45.34 Unrealized —
MEC MAYVILLE ENGINEERING CO INC CO 0.0%
Value ($000) $1,338 Shares 92,814 Est. Cost $13.01 Unrealized -4.6%
— SIX FLAGS ENTERTAINMENT CORPORATION 0.0%
Value ($000) $1,337 Shares 53,313 Est. Cost $25.08 Unrealized —
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $1,337 Shares 100,496 Est. Cost $11.55 Unrealized -15.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,334 Shares 8,312 Est. Cost $116.35 Unrealized +31.6%
AOSL Alpha and Omega Semiconductor Ltd 0.0%
Value ($000) $1,328 Shares 50,947 Est. Cost $27.38 Unrealized -9.8%
MPAA MOTORCAR PARTS OF AMERICA INC 0.0%
Value ($000) $1,322 Shares 141,497 Est. Cost $11.08 Unrealized -23.8%
— HEIDRICK STRUGGLES INTERNATIONAL INC 0.0%
Value ($000) $1,321 Shares 44,723 Est. Cost $25.16 Unrealized —
ADV Karman Topco LP 0.0%
Value ($000) $1,314 Shares 363,086 Est. Cost $2.66 Unrealized +7.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,314 Shares 25,656 Est. Cost $23.11 Unrealized +77.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,309 Shares 41,387 Est. Cost $23.60 Unrealized +8.2%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,303 Shares 60,140 Est. Cost $21.52 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,301 Shares 19,292 Est. Cost $60.40 Unrealized +13.0%
— VERITEX HLDGS INC 0.0%
Value ($000) $1,299 Shares 55,816 Est. Cost $20.26 Unrealized —
ISTR INVESTAR HOLDING CORPORATION 0.0%
Value ($000) $1,296 Shares 86,914 Est. Cost $20.41 Unrealized -44.3%
CATY CATHAY BANCORP INC 0.0%
Value ($000) $1,292 Shares 28,984 Est. Cost $30.20 Unrealized +16.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $1,291 Shares 64,376 Est. Cost $16.68 Unrealized -3.8%
COHU COHU INC 0.0%
Value ($000) $1,287 Shares 36,373 Est. Cost $33.26 Unrealized -0.2%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1,287 Shares 561,807 Est. Cost $1.88 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,285 Shares 175,097 Est. Cost $10.36 Unrealized -36.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,274 Shares 46,007 Est. Cost $26.10 Unrealized -27.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,274 Shares 67,683 Est. Cost $20.92 Unrealized -12.2%
— Wolfspeed Inc 0.0%
Value ($000) $1,267 Shares 1,874,000 Est. Cost $0.68 Unrealized —
ACDC ProFrac Holding Corp 0.0%
Value ($000) $1,264 Shares 149,100 Est. Cost $9.11 Unrealized -3.8%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $1,261 Shares 114,488 Est. Cost $8.61 Unrealized -2.0%
HOFT Hooker Furnishings Corporation 0.0%
Value ($000) $1,260 Shares 48,295 Est. Cost $19.09 Unrealized +4.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,255 Shares 12,451 Est. Cost $128.24 Unrealized —
CMPR Cimpress plc 0.0%
Value ($000) $1,252 Shares 15,327 Est. Cost $59.33 Unrealized +17.4%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $1,250 Shares 49,111 Est. Cost $20.85 Unrealized -14.2%
— JOYY INC 0.0%
Value ($000) $1,250 Shares 1,286,000 Est. Cost $0.91 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $1,245 Shares 358,870 Est. Cost $4.91 Unrealized -35.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,245 Shares 48,255 Est. Cost $30.00 Unrealized -25.4%
LASR nLIGHT Inc 0.0%
Value ($000) $1,242 Shares 92,010 Est. Cost $19.35 Unrealized -42.2%
— LANDSEA HOMES CORPORATION 0.0%
Value ($000) $1,240 Shares 94,381 Est. Cost $9.17 Unrealized —
OEC Orion S A 0.0%
Value ($000) $1,236 Shares 44,575 Est. Cost $13.63 Unrealized +68.4%
KAI KADANT INC 0.0%
Value ($000) $1,236 Shares 4,408 Est. Cost $209.15 Unrealized +18.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,229 Shares 320,786 Est. Cost $4.97 Unrealized -26.7%
MNTK Montauk Renewables Inc 0.0%
Value ($000) $1,226 Shares 134,750 Est. Cost $9.53 Unrealized -1.8%
— BLACKLINE INC 0.0%
Value ($000) $1,222 Shares 1,376,000 Est. Cost $0.86 Unrealized —
WEX WEX INC 0.0%
Value ($000) $1,221 Shares 6,276 Est. Cost $158.64 Unrealized +14.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $1,221 Shares 154,931 Est. Cost $8.17 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,217 Shares 21,695 Est. Cost $49.23 Unrealized +1.9%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1,215 Shares 89,183 Est. Cost $15.80 Unrealized —
QFIN Qifu Technology Inc 0.0%
Value ($000) $1,210 Shares 76,873 Est. Cost $15.46 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $1,207 Shares 12,010 Est. Cost $44.42 Unrealized —
GEO THE GEO GROUP INC 0.0%
Value ($000) $1,201 Shares 110,747 Est. Cost $7.59 Unrealized +25.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value ($000) $1,201 Shares 20,369 Est. Cost $51.06 Unrealized +4.5%
ONC Beigene Ltd 0.0%
Value ($000) $1,199 Shares 6,650 Est. Cost $226.37 Unrealized —
DLHC DLH HOLDINGS CORP 0.0%
Value ($000) $1,199 Shares 76,095 Est. Cost $12.69 Unrealized +10.7%
ADT Apollo Investment Fund VIII LP 0.0%
Value ($000) $1,198 Shares 175,592 Est. Cost $6.46 Unrealized -9.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,197 Shares 5,697 Est. Cost $102.11 Unrealized +76.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,191 Shares 5,542 Est. Cost $234.75 Unrealized -6.7%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,188 Shares 34,179 Est. Cost $43.71 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $1,187 Shares 104,485 Est. Cost $9.39 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,185 Shares 11,810 Est. Cost $34.44 Unrealized +53.3%
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value ($000) $1,181 Shares 90,832 Est. Cost $13.49 Unrealized —
— Lithium Americas Argentina Corp 0.0%
Value ($000) $1,181 Shares 186,778 Est. Cost $6.32 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $1,180 Shares 53,849 Est. Cost $22.63 Unrealized -18.0%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $1,180 Shares 32,217 Est. Cost $33.15 Unrealized +2.1%
MTRN MATERION CORPORATION 0.0%
Value ($000) $1,178 Shares 9,053 Est. Cost $60.80 Unrealized +80.4%
EOLS Evolus Inc 0.0%
Value ($000) $1,177 Shares 111,769 Est. Cost $7.07 Unrealized +26.4%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $1,175 Shares 66,749 Est. Cost $17.61 Unrealized —
MDRX VERADIGM INC 0.0%
Value ($000) $1,172 Shares 111,701 Est. Cost $14.26 Unrealized -14.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1,168 Shares 218,794 Est. Cost $4.70 Unrealized -3.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,165 Shares 131,020 Est. Cost $14.03 Unrealized -42.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,162 Shares 73,495 Est. Cost $14.02 Unrealized -0.6%
GPCR Structure Therapeutics Inc 0.0%
Value ($000) $1,157 Shares 28,393 Est. Cost $40.76 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,157 Shares 21,686 Est. Cost $37.90 Unrealized +17.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,155 Shares 13,620 Est. Cost $54.77 Unrealized +48.2%
NCMI STANDARD GENERAL HOLDINGS L P 0.0%
Value ($000) $1,154 Shares 278,737 Est. Cost $4.03 Unrealized +0.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,147 Shares 36,376 Est. Cost $92.13 Unrealized -61.0%
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $1,141 Shares 18,005 Est. Cost $73.89 Unrealized -18.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,138 Shares 60,126 Est. Cost $23.78 Unrealized —
EVLV Evolv Technologies Holdings Inc 0.0%
Value ($000) $1,137 Shares 240,955 Est. Cost $4.73 Unrealized -9.6%
FULT FULTON FINANCIAL CORPORATION 0.0%
Value ($000) $1,135 Shares 68,969 Est. Cost $13.62 Unrealized -5.7%
AGX ARGAN INC 0.0%
Value ($000) $1,125 Shares 24,004 Est. Cost $37.67 Unrealized +17.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,122 Shares 22,855 Est. Cost $40.57 Unrealized +7.9%
— NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value ($000) $1,120 Shares 1,210,000 Est. Cost $0.83 Unrealized —
FN FABRINET 0.0%
Value ($000) $1,118 Shares 5,874 Est. Cost $71.96 Unrealized +138.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,116 Shares 634,215 Est. Cost $1.22 Unrealized +36.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,115 Shares 28,154 Est. Cost $31.19 Unrealized +7.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,115 Shares 35,546 Est. Cost $15.64 Unrealized +42.2%
TRIP LIBERTY TRIPADVISOR HOLDINGS INC 0.0%
Value ($000) $1,106 Shares 51,360 Est. Cost $17.43 Unrealized +0.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,106 Shares 166,492 Est. Cost $6.20 Unrealized +12.6%
MOMO Gallant Future Holdings Limited 0.0%
Value ($000) $1,103 Shares 161,084 Est. Cost $5.53 Unrealized —
CAAP Southern Cone Foundation 0.0%
Value ($000) $1,103 Shares 68,693 Est. Cost $8.79 Unrealized +50.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,102 Shares 46,133 Est. Cost $22.99 Unrealized -8.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,101 Shares 390,399 Est. Cost $12.08 Unrealized -82.1%
— Aqua Metals Inc 0.0%
Value ($000) $1,098 Shares 1,444,567 Est. Cost $1.04 Unrealized —
— TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,097 Shares 1,080,000 Est. Cost $0.97 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $1,097 Shares 15,317 Est. Cost $62.25 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,096 Shares 139,566 Est. Cost $6.91 Unrealized +5.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,091 Shares 40,831 Est. Cost $26.03 Unrealized -25.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,091 Shares 16,226 Est. Cost $104.47 Unrealized -33.3%
— CATALENT INC 0.0%
Value ($000) $1,090 Shares 24,058 Est. Cost $55.78 Unrealized —
MGTX MeiraGTx Holdings plc 0.0%
Value ($000) $1,088 Shares 155,005 Est. Cost $8.60 Unrealized -42.6%
CDNA CAREDX INC 0.0%
Value ($000) $1,087 Shares 90,560 Est. Cost $20.40 Unrealized -59.8%
PAGP PLAINS GP HOLDINGS L P 0.0%
Value ($000) $1,087 Shares 68,128 Est. Cost $12.05 Unrealized —
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $1,087 Shares 60,001 Est. Cost $18.32 Unrealized -17.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,086 Shares 57,388 Est. Cost $16.31 Unrealized -8.4%
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value ($000) $1,082 Shares 1,127,000 Est. Cost $0.95 Unrealized —
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1,082 Shares 9,809 Est. Cost $73.40 Unrealized +25.3%
PFBC PREFERRED BANK 0.0%
Value ($000) $1,075 Shares 14,718 Est. Cost $59.30 Unrealized +9.8%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,075 Shares 223,508 Est. Cost $5.29 Unrealized -17.4%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $1,075 Shares 109,013 Est. Cost $8.18 Unrealized -12.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $1,071 Shares 157,765 Est. Cost $5.81 Unrealized +24.6%
— THE FIRST BANCSHARES INC 0.0%
Value ($000) $1,070 Shares 36,470 Est. Cost $26.97 Unrealized —
CPSS CONSUMER PORTFOLIO SERVICES INC 0.0%
Value ($000) $1,063 Shares 113,408 Est. Cost $10.89 Unrealized -14.3%
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value ($000) $1,062 Shares 34,550 Est. Cost $27.40 Unrealized -18.2%
CAL CALERES INC 0.0%
Value ($000) $1,062 Shares 34,555 Est. Cost $10.40 Unrealized +163.2%
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value ($000) $1,059 Shares 49,793 Est. Cost $23.46 Unrealized —
VIST Vista Energy S A B de C V 0.0%
Value ($000) $1,058 Shares 35,858 Est. Cost $26.46 Unrealized —
TRS TRIMAS CORPORATION 0.0%
Value ($000) $1,058 Shares 41,774 Est. Cost $25.67 Unrealized -3.7%
GOGL GOLDEN OCEAN GROUP LIMITED 0.0%
Value ($000) $1,058 Shares 108,374 Est. Cost $8.35 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,054 Shares 7,306 Est. Cost $103.60 Unrealized +15.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,051 Shares 17,146 Est. Cost $82.46 Unrealized -33.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $1,042 Shares 22,117 Est. Cost $39.23 Unrealized +8.1%
BBU Brookfield Corporation 0.0%
Value ($000) $1,039 Shares 50,102 Est. Cost $25.94 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,038 Shares 31,071 Est. Cost $34.93 Unrealized +0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,036 Shares 71,583 Est. Cost $16.52 Unrealized -29.4%
RNST RENASANT CORP COM 0.0%
Value ($000) $1,032 Shares 30,656 Est. Cost $28.06 Unrealized -0.1%
— Enerplus Corporation 0.0%
Value ($000) $1,032 Shares 67,016 Est. Cost $10.61 Unrealized —
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1,030 Shares 108,145 Est. Cost $4.80 Unrealized +90.3%
SAIC SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 0.0%
Value ($000) $1,027 Shares 8,262 Est. Cost $89.23 Unrealized +30.4%
NJR NEW JERSEY RES 0.0%
Value ($000) $1,027 Shares 23,035 Est. Cost $35.13 Unrealized +11.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $1,027 Shares 14,849 Est. Cost $58.59 Unrealized +1.2%
— PERFICIENT INC 0.0%
Value ($000) $1,024 Shares 15,560 Est. Cost $70.85 Unrealized —
WS Worthington Steel Inc 0.0%
Value ($000) $1,024 Shares 36,056 Est. Cost $27.30 Unrealized 0.0%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,024 Shares 90,773 Est. Cost $11.92 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,023 Shares 27,489 Est. Cost $37.29 Unrealized -4.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,022 Shares 104,143 Est. Cost $11.10 Unrealized -26.4%
BANC BANC CALIF INC 0.0%
Value ($000) $1,013 Shares 75,459 Est. Cost $11.65 Unrealized -0.0%
WWD WOODWARD INC 0.0%
Value ($000) $1,012 Shares 7,433 Est. Cost $114.33 Unrealized +12.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,011 Shares 19,868 Est. Cost $48.36 Unrealized -7.2%
— 8X8 INC 0.0%
Value ($000) $1,009 Shares 1,142,000 Est. Cost $0.88 Unrealized —
SAN Banco Santander S A 0.0%
Value ($000) $1,009 Shares 243,763 Est. Cost $3.74 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,007 Shares 1,173,000 Est. Cost $0.64 Unrealized —
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,003 Shares 15,688 Est. Cost $60.05 Unrealized +1.3%
MGNI MAGNITE INC 0.0%
Value ($000) $1,003 Shares 107,346 Est. Cost $11.68 Unrealized -32.3%
— ITRON INC 0.0%
Value ($000) $998 Shares 1,087,000 Est. Cost $0.84 Unrealized —
PRDO PERDOCEO EDUCATION CORPORATION 0.0%
Value ($000) $996 Shares 56,709 Est. Cost $14.07 Unrealized +19.7%
— WW International Inc 0.0%
Value ($000) $993 Shares 113,458 Est. Cost $8.75 Unrealized —
— Cool Company Ltd 0.0%
Value ($000) $991 Shares 78,616 Est. Cost $12.57 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $991 Shares 85,397 Est. Cost $9.91 Unrealized +6.3%
HAS Hasbro Inc 0.0%
Value ($000) $988 Shares 19,266 Est. Cost $66.79 Unrealized -31.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $987 Shares 32,073 Est. Cost $24.45 Unrealized +2.5%
— ZILLOW GROUP INC 0.0%
Value ($000) $987 Shares 891,000 Est. Cost $1.47 Unrealized —
BW BABCOCK WILCOX ENTERPRISES INC 0.0%
Value ($000) $980 Shares 671,112 Est. Cost $2.13 Unrealized -0.0%
VC VISTEON CORP 0.0%
Value ($000) $976 Shares 7,809 Est. Cost $140.24 Unrealized -12.3%
FINV FinVolution Group 0.0%
Value ($000) $972 Shares 196,853 Est. Cost $4.94 Unrealized —
HBT HBT FINANCIAL INC 0.0%
Value ($000) $972 Shares 46,066 Est. Cost $19.04 Unrealized +0.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $972 Shares 2,853 Est. Cost $322.10 Unrealized -2.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $967 Shares 1,218,000 Est. Cost $0.78 Unrealized —
DOLE Dole PLC 0.0%
Value ($000) $966 Shares 78,622 Est. Cost $10.08 Unrealized +10.0%
— POTBELLY CORPORATION 0.0%
Value ($000) $965 Shares 92,566 Est. Cost $8.93 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $962 Shares 59,263 Est. Cost $15.31 Unrealized -13.8%
PATH UIPATH INC 0.0%
Value ($000) $958 Shares 38,584 Est. Cost $16.84 Unrealized +15.9%
— Q2 HOLDINGS INC 0.0%
Value ($000) $957 Shares 1,061,000 Est. Cost $0.87 Unrealized —
QDEL QUIDELORTHO CORPORATION 0.0%
Value ($000) $952 Shares 12,922 Est. Cost $89.96 Unrealized -24.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $951 Shares 18,217 Est. Cost $51.35 Unrealized -1.1%
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value ($000) $949 Shares 75,800 Est. Cost $10.14 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $948 Shares 11,966 Est. Cost $47.73 Unrealized +46.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $943 Shares 124,293 Est. Cost $7.40 Unrealized —
MMI Marcus Millichap Inc 0.0%
Value ($000) $942 Shares 21,562 Est. Cost $36.66 Unrealized -12.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $942 Shares 5,660 Est. Cost $156.05 Unrealized +7.7%
— SHOCKWAVE MED INC 0.0%
Value ($000) $940 Shares 4,932 Est. Cost $232.60 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $934 Shares 21,293 Est. Cost $15.65 Unrealized +137.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $933 Shares 28,899 Est. Cost $41.11 Unrealized -32.1%
BWEN Broadwind Inc 0.0%
Value ($000) $931 Shares 336,246 Est. Cost $4.08 Unrealized -35.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $930 Shares 23,939 Est. Cost $27.94 Unrealized +18.9%
MAC MACERICH CO 0.0%
Value ($000) $930 Shares 60,094 Est. Cost $13.11 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $929 Shares 32,108 Est. Cost $32.04 Unrealized -17.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 103,012 Est. Cost $22.45 Unrealized -67.6%
— EVERI HLDGS INC 0.0%
Value ($000) $925 Shares 82,041 Est. Cost $16.13 Unrealized —
ACT GENWORTH FINANCIAL INC 0.0%
Value ($000) $925 Shares 32,003 Est. Cost $22.51 Unrealized +16.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $924 Shares 17,992 Est. Cost $46.74 Unrealized +9.2%
— TEEKAY CORPORATION 0.0%
Value ($000) $923 Shares 128,820 Est. Cost $5.87 Unrealized —
LZM Lifezone Metals Ltd 0.0%
Value ($000) $921 Shares 101,874 Est. Cost $12.61 Unrealized -23.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $919 Shares 85,538 Est. Cost $9.33 Unrealized +2.2%
PECO PHILLIPS EDISON COMPANY INC 0.0%
Value ($000) $916 Shares 25,110 Est. Cost $34.78 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $915 Shares 12,530 Est. Cost $64.20 Unrealized -4.2%
DBD DIEBOLD NIXDORF INCORPORATED 0.0%
Value ($000) $914 Shares 31,579 Est. Cost $19.12 Unrealized +19.3%
EBF ENNIS INC 0.0%
Value ($000) $910 Shares 41,540 Est. Cost $15.58 Unrealized +10.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $908 Shares 7,365 Est. Cost $93.46 Unrealized +9.7%
GNSS Genasys Inc 0.0%
Value ($000) $907 Shares 446,806 Est. Cost $5.76 Unrealized -69.2%
— Science 37 Holdings Inc 0.0%
Value ($000) $906 Shares 169,696 Est. Cost $5.34 Unrealized —
RDCM RADCOM LTD 0.0%
Value ($000) $900 Shares 111,616 Est. Cost $7.95 Unrealized +1.6%
— SPARTANNASH CO 0.0%
Value ($000) $899 Shares 39,135 Est. Cost $20.45 Unrealized —
PFSI PENNYMAC FINANCIAL SERVICES INC 0.0%
Value ($000) $889 Shares 10,063 Est. Cost $67.44 Unrealized +8.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $885 Shares 26,041 Est. Cost $29.93 Unrealized -0.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $882 Shares 57,492 Est. Cost $19.61 Unrealized -28.7%
AVA AVISTA CORP 0.0%
Value ($000) $875 Shares 24,486 Est. Cost $31.47 Unrealized -3.4%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $874 Shares 233,748 Est. Cost $5.10 Unrealized -53.7%
W WAYFAIR INC 0.0%
Value ($000) $874 Shares 13,718 Est. Cost $222.94 Unrealized -76.6%
— Accolade Inc 0.0%
Value ($000) $869 Shares 996,000 Est. Cost $0.83 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $867 Shares 61,175 Est. Cost $15.25 Unrealized -8.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $863 Shares 36,744 Est. Cost $12.28 Unrealized -0.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $862 Shares 8,718 Est. Cost $36.03 Unrealized +162.8%
PSMT PRICESMART INC 0.0%
Value ($000) $861 Shares 11,338 Est. Cost $73.18 Unrealized -7.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $861 Shares 16,063 Est. Cost $85.21 Unrealized -40.6%
TREE LENDINGTREE INC 0.0%
Value ($000) $857 Shares 28,249 Est. Cost $26.98 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $854 Shares 18,967 Est. Cost $46.24 Unrealized -4.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $853 Shares 53,298 Est. Cost $13.80 Unrealized -1.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $846 Shares 19,591 Est. Cost $44.27 Unrealized -18.8%
CRTO CRITEO SA 0.0%
Value ($000) $845 Shares 33,375 Est. Cost $27.38 Unrealized —
CINT Ci T Inc 0.0%
Value ($000) $842 Shares 160,083 Est. Cost $12.31 Unrealized -57.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $840 Shares 13,356 Est. Cost $28.72 Unrealized +0.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $838 Shares 1,520,000 Est. Cost $1.04 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $836 Shares 251,786 Est. Cost $3.82 Unrealized -2.8%
— SEA LIMITED 0.0%
Value ($000) $836 Shares 875,000 Est. Cost $1.02 Unrealized —
LBRDK LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $831 Shares 10,316 Est. Cost $125.03 Unrealized -37.1%
— TRIUMPH GROUP INC 0.0%
Value ($000) $830 Shares 50,052 Est. Cost $15.64 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $829 Shares 36,185 Est. Cost $19.92 Unrealized —
HBM Hudbay Minerals Inc 0.0%
Value ($000) $823 Shares 148,873 Est. Cost $5.22 Unrealized -10.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $821 Shares 21,211 Est. Cost $51.66 Unrealized -31.1%
ZWS ZURN WATER SOLUTIONS CORP COM 0.0%
Value ($000) $820 Shares 27,888 Est. Cost $25.16 Unrealized +10.1%
CHEF THE CHEFS WAREHOUSE INC 0.0%
Value ($000) $810 Shares 27,539 Est. Cost $27.66 Unrealized -12.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $810 Shares 10,989 Est. Cost $66.74 Unrealized +1.3%
— TEXTAINER GROUP HOLDINGS LIMITED 0.0%
Value ($000) $810 Shares 16,460 Est. Cost $19.61 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $809 Shares 6,080 Est. Cost $52.08 Unrealized +18.8%
IE Ivanhoe Electric Inc 0.0%
Value ($000) $809 Shares 80,266 Est. Cost $9.20 Unrealized +14.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $809 Shares 21,455 Est. Cost $32.79 Unrealized +9.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $806 Shares 55,368 Est. Cost $14.61 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $805 Shares 49,911 Est. Cost $18.59 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $804 Shares 23,585 Est. Cost $39.38 Unrealized -20.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $800 Shares 37,147 Est. Cost $17.35 Unrealized -0.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $799 Shares 37,336 Est. Cost $16.60 Unrealized -0.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $798 Shares 22,790 Est. Cost $30.37 Unrealized -0.2%
UPWK UPWORK INC 0.0%
Value ($000) $797 Shares 53,385 Est. Cost $12.83 Unrealized +0.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $796 Shares 26,410 Est. Cost $31.62 Unrealized -9.4%
GCO GENESCO INC 0.0%
Value ($000) $796 Shares 22,598 Est. Cost $30.76 Unrealized -0.0%
JYNT JOINT CORP 0.0%
Value ($000) $795 Shares 82,772 Est. Cost $8.67 Unrealized 0.0%
SAMG Silvercrest Asset Management Group Inc 0.0%
Value ($000) $792 Shares 46,597 Est. Cost $18.22 Unrealized -9.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $791 Shares 8,523 Est. Cost $83.04 Unrealized -0.5%
— LIBERTY LIVE 0.0%
Value ($000) $790 Shares 21,601 Est. Cost $31.92 Unrealized —
FLNC Fluence Energy Inc 0.0%
Value ($000) $789 Shares 33,068 Est. Cost $21.06 Unrealized -0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $788 Shares 169,513 Est. Cost $5.64 Unrealized -24.5%
SBS Estado de Sao Paulo 0.0%
Value ($000) $785 Shares 51,512 Est. Cost $7.77 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $783 Shares 16,363 Est. Cost $42.06 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $782 Shares 913,000 Est. Cost $0.80 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $780 Shares 32,289 Est. Cost $19.34 Unrealized +3.9%
COCO THE VITA COCO COMPANY INC 0.0%
Value ($000) $776 Shares 30,284 Est. Cost $16.60 Unrealized +63.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $771 Shares 24,162 Est. Cost $15.05 Unrealized +63.6%
USLM UNITED STATES LIME MINERALS INC 0.0%
Value ($000) $771 Shares 3,346 Est. Cost $32.73 Unrealized +29.4%
— NIO INC 0.0%
Value ($000) $767 Shares 833,000 Est. Cost $0.84 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $766 Shares 34,018 Est. Cost $16.64 Unrealized —
— H World Group Limited 0.0%
Value ($000) $766 Shares 707,000 Est. Cost $1.16 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $763 Shares 24,555 Est. Cost $26.70 Unrealized +6.6%
— ENPHASE ENERGY INC 0.0%
Value ($000) $761 Shares 829,000 Est. Cost $1.01 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $761 Shares 256,269 Est. Cost $2.47 Unrealized +18.2%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value ($000) $759 Shares 28,820 Est. Cost $24.05 Unrealized —
LUNG Pulmonx Corp 0.0%
Value ($000) $756 Shares 59,308 Est. Cost $15.27 Unrealized -31.8%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $751 Shares 9,630 Est. Cost $58.98 Unrealized +16.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $749 Shares 53,559 Est. Cost $12.33 Unrealized +4.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $748 Shares 77,222 Est. Cost $12.73 Unrealized -50.1%
KSS KOHL S CORPORATION 0.0%
Value ($000) $746 Shares 25,968 Est. Cost $29.47 Unrealized -20.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $745 Shares 13,973 Est. Cost $62.86 Unrealized -22.5%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $743 Shares 816,000 Est. Cost $0.91 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $742 Shares 32,942 Est. Cost $20.22 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $741 Shares 76,440 Est. Cost $8.52 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS INC 0.0%
Value ($000) $738 Shares 112,596 Est. Cost $6.47 Unrealized -0.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $737 Shares 13,490 Est. Cost $40.90 Unrealized +2.0%
— TELUS Corporation 0.0%
Value ($000) $733 Shares 84,889 Est. Cost $19.81 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $732 Shares 58,649 Est. Cost $12.11 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $731 Shares 102,848 Est. Cost $13.30 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $729 Shares 12,847 Est. Cost $69.39 Unrealized -38.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $727 Shares 40,485 Est. Cost $22.20 Unrealized -20.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $724 Shares 74,439 Est. Cost $9.30 Unrealized -0.0%
— BLOCK INC 0.0%
Value ($000) $722 Shares 737,000 Est. Cost $0.94 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $715 Shares 20,459 Est. Cost $36.96 Unrealized -6.7%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $713 Shares 20,632 Est. Cost $30.86 Unrealized 0.0%
FUTU Futu Holdings Ltd 0.0%
Value ($000) $707 Shares 12,938 Est. Cost $53.37 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value ($000) $707 Shares 31,206 Est. Cost $28.60 Unrealized -24.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $705 Shares 2,476 Est. Cost $191.26 Unrealized +28.2%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $705 Shares 564,000 Est. Cost $1.38 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $705 Shares 21,365 Est. Cost $34.41 Unrealized -16.4%
YEXT Yext Inc 0.0%
Value ($000) $705 Shares 119,626 Est. Cost $6.48 Unrealized -5.0%
CLW CLEARWATER PAPER CORPORATION 0.0%
Value ($000) $704 Shares 19,488 Est. Cost $36.34 Unrealized -1.2%
— Zuora Inc 0.0%
Value ($000) $704 Shares 74,869 Est. Cost $9.62 Unrealized —
WNC WABASH NATIONAL CORPORATION 0.0%
Value ($000) $700 Shares 27,337 Est. Cost $14.33 Unrealized +49.9%
GDOT GREEN DOT CORP 0.0%
Value ($000) $700 Shares 70,717 Est. Cost $18.33 Unrealized -43.1%
ACHC ACADIA HEALTHCARE COMPANY INC 0.0%
Value ($000) $700 Shares 9,001 Est. Cost $68.35 Unrealized +8.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $698 Shares 15,343 Est. Cost $20.11 Unrealized +78.6%
CMTL COMTECH TELECOMMUNICATIONS CORP 0.0%
Value ($000) $697 Shares 82,628 Est. Cost $11.11 Unrealized -6.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $695 Shares 33,130 Est. Cost $20.16 Unrealized -8.6%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $693 Shares 655,000 Est. Cost $0.98 Unrealized —
WRN Western Copper and Gold Corp 0.0%
Value ($000) $691 Shares 520,904 Est. Cost $1.38 Unrealized -7.8%
— Cyric Point Enterprises Ltd 0.0%
Value ($000) $691 Shares 470,000 Est. Cost $1.32 Unrealized —
CSTL Castle Biosciences Inc 0.0%
Value ($000) $690 Shares 31,983 Est. Cost $18.17 Unrealized -3.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $688 Shares 11,586 Est. Cost $56.93 Unrealized -8.0%
— OMNICELL INC 0.0%
Value ($000) $686 Shares 747,000 Est. Cost $0.92 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $685 Shares 6,445 Est. Cost $70.01 Unrealized +14.4%
SNBR SLEEP NUMBER CORPORATION 0.0%
Value ($000) $684 Shares 46,154 Est. Cost $22.39 Unrealized -30.7%
PII POLARIS INC 0.0%
Value ($000) $680 Shares 7,167 Est. Cost $108.77 Unrealized -15.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $676 Shares 52,480 Est. Cost $19.99 Unrealized -32.2%
SSRM SSR MINING INC 0.0%
Value ($000) $673 Shares 62,462 Est. Cost $17.24 Unrealized -29.6%
CTS CTS CORPORATION 0.0%
Value ($000) $671 Shares 15,340 Est. Cost $43.75 Unrealized -8.6%
TXG 10X Genomics Inc 0.0%
Value ($000) $663 Shares 11,846 Est. Cost $40.83 Unrealized +6.6%
KFRC KFORCE INC 0.0%
Value ($000) $660 Shares 9,764 Est. Cost $52.96 Unrealized +20.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value ($000) $658 Shares 27,008 Est. Cost $27.91 Unrealized —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $656 Shares 6,370 Est. Cost $85.33 Unrealized +15.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $656 Shares 46,003 Est. Cost $15.91 Unrealized -14.0%
AQN ALGONQUIN POWER UTILITIES CORP 0.0%
Value ($000) $653 Shares 103,057 Est. Cost $8.96 Unrealized -41.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value ($000) $652 Shares 24,862 Est. Cost $46.22 Unrealized -49.2%
— NEOGENOMICS INC 0.0%
Value ($000) $647 Shares 852,000 Est. Cost $0.69 Unrealized —
— Exscientia PLC 0.0%
Value ($000) $644 Shares 100,507 Est. Cost $9.18 Unrealized —
— PHX MINERALS INC 0.0%
Value ($000) $644 Shares 200,040 Est. Cost $2.72 Unrealized —
SITM SiTime Corp 0.0%
Value ($000) $644 Shares 5,274 Est. Cost $94.57 Unrealized +19.7%
— Masonite International Corporation 0.0%
Value ($000) $642 Shares 7,582 Est. Cost $85.09 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value ($000) $635 Shares 15,322 Est. Cost $47.29 Unrealized —
— I3 VERTICALS INC 0.0%
Value ($000) $635 Shares 671,000 Est. Cost $0.93 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 19,322 Est. Cost $28.90 Unrealized -5.0%
— SEMTECH CORPORATION 0.0%
Value ($000) $635 Shares 734,000 Est. Cost $0.86 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $634 Shares 16,864 Est. Cost $43.73 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $634 Shares 29,474 Est. Cost $21.20 Unrealized -6.3%
— AVANGRID INC COM 0.0%
Value ($000) $633 Shares 19,536 Est. Cost $45.52 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $623 Shares 5,260 Est. Cost $87.95 Unrealized +8.4%
— LIVEPERSON INC 0.0%
Value ($000) $620 Shares 163,581 Est. Cost $5.36 Unrealized —
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value ($000) $620 Shares 28,970 Est. Cost $20.97 Unrealized -13.5%
— MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $616 Shares 691,000 Est. Cost $0.89 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $615 Shares 172,135 Est. Cost $5.04 Unrealized -30.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $614 Shares 621,000 Est. Cost $1.00 Unrealized —
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $614 Shares 41,252 Est. Cost $9.84 Unrealized +33.8%
FIZZ IBS PARTNERS LTD 0.0%
Value ($000) $613 Shares 12,327 Est. Cost $34.51 Unrealized +29.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $610 Shares 10,599 Est. Cost $28.59 Unrealized +74.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $604 Shares 13,324 Est. Cost $59.24 Unrealized -22.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $602 Shares 13,876 Est. Cost $29.74 Unrealized +19.4%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $601 Shares 44,768 Est. Cost $11.48 Unrealized +3.0%
— THE SHYFT GROUP INC 0.0%
Value ($000) $599 Shares 48,996 Est. Cost $16.08 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $597 Shares 19,516 Est. Cost $25.96 Unrealized -3.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $596 Shares 37,773 Est. Cost $9.62 Unrealized +7.3%
MBI MBIA INC 0.0%
Value ($000) $594 Shares 97,108 Est. Cost $4.66 Unrealized -19.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $593 Shares 7,691 Est. Cost $101.99 Unrealized -35.1%
KELYA KELLY SERVICES INC 0.0%
Value ($000) $590 Shares 27,300 Est. Cost $20.00 Unrealized -5.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $589 Shares 22,450 Est. Cost $22.12 Unrealized +11.0%
HEPS D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI 0.0%
Value ($000) $587 Shares 326,056 Est. Cost $0.81 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 18,425 Est. Cost $17.96 Unrealized +32.9%
HIMX Himax Technologies Inc 0.0%
Value ($000) $576 Shares 93,396 Est. Cost $6.17 Unrealized —
NVCR NOVOCURE LIMITED 0.0%
Value ($000) $576 Shares 37,511 Est. Cost $91.63 Unrealized -85.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $573 Shares 88,865 Est. Cost $6.20 Unrealized -24.5%
MAT MATTEL INC 0.0%
Value ($000) $572 Shares 30,235 Est. Cost $18.20 Unrealized +6.9%
— NUTANIX INC 0.0%
Value ($000) $571 Shares 548,000 Est. Cost $1.04 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $570 Shares 21,168 Est. Cost $19.57 Unrealized +31.7%
ALEC Alector Inc 0.0%
Value ($000) $569 Shares 71,282 Est. Cost $9.64 Unrealized -38.6%
ABEV ANHEUSER BUSCH INBEV SA 0.0%
Value ($000) $569 Shares 203,104 Est. Cost $2.86 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $568 Shares 21,001 Est. Cost $23.46 Unrealized +5.9%
EB EVENTBRITE INC 0.0%
Value ($000) $567 Shares 67,851 Est. Cost $8.29 Unrealized -2.4%
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value ($000) $566 Shares 12,321 Est. Cost $44.34 Unrealized -11.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $565 Shares 4,988 Est. Cost $76.03 Unrealized +14.1%
SGI TEMPUR PEDIC INTL INC 0.0%
Value ($000) $564 Shares 11,068 Est. Cost $26.57 Unrealized +59.6%
WMG AI ENTERTAINMENT HOLDINGS LLC 0.0%
Value ($000) $559 Shares 15,607 Est. Cost $31.23 Unrealized 0.0%
TAC TransAlta Corporation 0.0%
Value ($000) $555 Shares 66,384 Est. Cost $10.26 Unrealized -21.3%
BDC BELDEN INC 0.0%
Value ($000) $548 Shares 7,096 Est. Cost $46.80 Unrealized +58.1%
QTRX Quanterix Corp 0.0%
Value ($000) $548 Shares 20,046 Est. Cost $14.45 Unrealized +62.9%
FNKO FUNKO INC 0.0%
Value ($000) $545 Shares 70,559 Est. Cost $7.45 Unrealized -3.0%
GTLB GITLAB INC 0.0%
Value ($000) $545 Shares 8,517 Est. Cost $45.95 Unrealized +10.0%
BRK/A BERKSHIRE HATHAWAY INC 0.0%
Value ($000) $545 Shares 1 Est. Cost $380430.06 Unrealized +40.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value ($000) $545 Shares 3,892 Est. Cost $91.96 Unrealized +32.2%
MTSI MA COM TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $543 Shares 5,843 Est. Cost $35.22 Unrealized +133.5%
INDY iShares India 50 ETF 0.0%
Value ($000) $535 Shares 10,865 Est. Cost $49.25 Unrealized —
NRC NATIONAL RESEARCH CORPORATION 0.0%
Value ($000) $534 Shares 13,501 Est. Cost $44.15 Unrealized -5.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $533 Shares 13,523 Est. Cost $36.16 Unrealized +1.7%
AMAL WORKERS UNITED 0.0%
Value ($000) $533 Shares 19,772 Est. Cost $15.63 Unrealized +26.3%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $531 Shares 3,997 Est. Cost $140.76 Unrealized -21.1%
DCH AMERICAN AXLE MANUFACTURING HOLDINGS INC 0.0%
Value ($000) $529 Shares 59,971 Est. Cost $8.44 Unrealized -12.4%
TDUP ThredUp Inc 0.0%
Value ($000) $528 Shares 234,464 Est. Cost $3.39 Unrealized -23.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $527 Shares 65,328 Est. Cost $7.05 Unrealized -4.8%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $527 Shares 22,196 Est. Cost $21.68 Unrealized -12.0%
GOGO GOGO INC 0.0%
Value ($000) $526 Shares 51,965 Est. Cost $12.87 Unrealized -17.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $526 Shares 9,594 Est. Cost $58.13 Unrealized -17.5%
MBWM MERCANTILE BANK CORPORATION 0.0%
Value ($000) $526 Shares 13,018 Est. Cost $30.06 Unrealized +8.3%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $525 Shares 5,324 Est. Cost $92.16 Unrealized +4.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $524 Shares 35,692 Est. Cost $10.28 Unrealized +4.6%
BVN Compania de Minas Buenaventura S A A 0.0%
Value ($000) $523 Shares 34,329 Est. Cost $14.80 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value ($000) $523 Shares 35,081 Est. Cost $27.75 Unrealized -59.2%
— Playa Hotels Resorts N V 0.0%
Value ($000) $523 Shares 60,415 Est. Cost $6.91 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $521 Shares 16,518 Est. Cost $26.98 Unrealized -7.7%
DOO BRP Inc 0.0%
Value ($000) $521 Shares 7,243 Est. Cost $70.26 Unrealized -2.8%
UIS UNISYS CORPORATION 0.0%
Value ($000) $520 Shares 92,503 Est. Cost $10.75 Unrealized -60.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $519 Shares 46,040 Est. Cost $9.58 Unrealized -19.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $517 Shares 11,793 Est. Cost $40.00 Unrealized -9.4%
EC Republica de Colombia 0.0%
Value ($000) $515 Shares 42,999 Est. Cost $11.97 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $514 Shares 36,203 Est. Cost $36.15 Unrealized -64.0%
NTGR NETGEAR INC 0.0%
Value ($000) $508 Shares 34,876 Est. Cost $25.22 Unrealized -48.7%
PRA PROASSURANCE CORPORATION 0.0%
Value ($000) $508 Shares 36,873 Est. Cost $18.42 Unrealized -16.9%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value ($000) $508 Shares 14,563 Est. Cost $29.59 Unrealized +3.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $507 Shares 58,689 Est. Cost $8.88 Unrealized -23.7%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $505 Shares 51,133 Est. Cost $11.99 Unrealized -21.2%
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value ($000) $502 Shares 3,749 Est. Cost $100.95 Unrealized +33.5%
LMNR LIMONEIRA COMPANY 0.0%
Value ($000) $499 Shares 24,211 Est. Cost $14.22 Unrealized +9.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value ($000) $498 Shares 16,445 Est. Cost $31.09 Unrealized -8.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $497 Shares 24,425 Est. Cost $17.92 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $496 Shares 4,986 Est. Cost $107.43 Unrealized -4.3%
NCNO nCino Inc 0.0%
Value ($000) $494 Shares 14,695 Est. Cost $27.63 Unrealized +7.7%
— WAYFAIR INC 0.0%
Value ($000) $491 Shares 394,000 Est. Cost $1.21 Unrealized —
IEFA ISHARES TR CORE MSCI EAFE 0.0%
Value ($000) $491 Shares 6,978 Est. Cost $64.38 Unrealized —
— Couchbase Inc 0.0%
Value ($000) $489 Shares 21,710 Est. Cost $16.74 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $489 Shares 39,166 Est. Cost $11.45 Unrealized -16.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN 0.0%
Value ($000) $487 Shares 267,483 Est. Cost $2.43 Unrealized -43.0%
SCHG SCHWAB STRATEGIC TR US LCAP GR 0.0%
Value ($000) $485 Shares 5,848 Est. Cost $72.72 Unrealized —
— LIBERTY MEDIA CORPORATION 0.0%
Value ($000) $484 Shares 471,000 Est. Cost $0.98 Unrealized —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $477 Shares 31,916 Est. Cost $15.10 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $476 Shares 11,639 Est. Cost $41.14 Unrealized -25.1%
BSVN BANK7 CORP 0.0%
Value ($000) $472 Shares 17,272 Est. Cost $17.52 Unrealized +27.8%
GOOD GLADSTONE COML CORP 0.0%
Value ($000) $472 Shares 35,677 Est. Cost $12.37 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $472 Shares 17,219 Est. Cost $24.65 Unrealized -16.8%
OPBK OP BANCORP 0.0%
Value ($000) $471 Shares 43,028 Est. Cost $10.29 Unrealized -10.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $470 Shares 24,209 Est. Cost $21.49 Unrealized -21.7%
KREF KKR CO INC 0.0%
Value ($000) $464 Shares 35,048 Est. Cost $13.95 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $462 Shares 15,656 Est. Cost $24.00 Unrealized +26.1%
XIFR NEXTERA ENERGY INC 0.0%
Value ($000) $462 Shares 15,183 Est. Cost $72.88 Unrealized -65.0%
XMTR XOMETRY INC 0.0%
Value ($000) $461 Shares 12,850 Est. Cost $46.69 Unrealized -54.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $461 Shares 12,971 Est. Cost $24.88 Unrealized -0.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $461 Shares 15,847 Est. Cost $16.49 Unrealized +37.5%
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 451,000 Est. Cost $1.12 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $457 Shares 21,128 Est. Cost $25.87 Unrealized -28.7%
GAU Galiano Gold Inc 0.0%
Value ($000) $457 Shares 489,978 Est. Cost $0.62 Unrealized -0.5%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $456 Shares 25,317 Est. Cost $18.49 Unrealized -25.2%
WHD CACTUS INC 0.0%
Value ($000) $456 Shares 10,052 Est. Cost $50.17 Unrealized -9.3%
— EVERBRIDGE INC 0.0%
Value ($000) $456 Shares 18,744 Est. Cost $28.13 Unrealized —
— BERRY CORPORATION BRY 0.0%
Value ($000) $451 Shares 64,211 Est. Cost $7.75 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $451 Shares 6,210 Est. Cost $66.60 Unrealized -22.1%
FIGS FIGS INC 0.0%
Value ($000) $451 Shares 64,885 Est. Cost $6.73 Unrealized -1.7%
FBK FB Financial Corporation 0.0%
Value ($000) $449 Shares 11,278 Est. Cost $28.18 Unrealized +13.3%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $449 Shares 8,188 Est. Cost $35.97 Unrealized +30.8%
— IMMUNOGEN INC 0.0%
Value ($000) $449 Shares 15,134 Est. Cost $6.33 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $448 Shares 52,790 Est. Cost $8.76 Unrealized +9.0%
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value ($000) $447 Shares 22,880 Est. Cost $52.63 Unrealized -69.7%
— SITE CENTERS CORP 0.0%
Value ($000) $445 Shares 32,460 Est. Cost $13.51 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $442 Shares 56,375 Est. Cost $9.98 Unrealized -30.5%
GRVY GungHo Online Entertainment Inc 0.0%
Value ($000) $441 Shares 6,338 Est. Cost $65.61 Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $441 Shares 212,000 Est. Cost $1.28 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $438 Shares 12,110 Est. Cost $33.45 Unrealized -9.5%
— BILL HOLDINGS INC 0.0%
Value ($000) $438 Shares 468,000 Est. Cost $1.01 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $438 Shares 154,686 Est. Cost $4.93 Unrealized -44.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $437 Shares 692 Est. Cost $37.20 Unrealized +27.4%
— Iteos Therapeutics Inc 0.0%
Value ($000) $433 Shares 39,508 Est. Cost $20.57 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $432 Shares 13,769 Est. Cost $38.14 Unrealized -29.6%
TGNA TEGNA INC 0.0%
Value ($000) $431 Shares 28,193 Est. Cost $16.70 Unrealized -10.2%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $431 Shares 46,298 Est. Cost $6.81 Unrealized —
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $429 Shares 11,919 Est. Cost $33.08 Unrealized -14.0%
NOAH NOAH HOLDINGS LIMITED 0.0%
Value ($000) $428 Shares 31,011 Est. Cost $21.79 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $427 Shares 27,157 Est. Cost $13.99 Unrealized —
ARVN Arvinas Inc 0.0%
Value ($000) $425 Shares 10,314 Est. Cost $42.47 Unrealized -45.0%
— LIBERTY LIVE 0.0%
Value ($000) $424 Shares 11,343 Est. Cost $35.80 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $424 Shares 45,784 Est. Cost $11.49 Unrealized -28.9%
— GUESS INC 0.0%
Value ($000) $422 Shares 18,297 Est. Cost $23.06 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $420 Shares 7,200 Est. Cost $46.21 Unrealized +11.2%
NOA NORTH AMERICAN CONSTRUCTION GROUP LTD 0.0%
Value ($000) $419 Shares 19,975 Est. Cost $16.48 Unrealized +25.2%
TFPM Triple Flag Mining Elliott and Management Co Invest LP 0.0%
Value ($000) $419 Shares 31,297 Est. Cost $13.41 Unrealized -2.4%
— HARBORONE BANCORP INC 0.0%
Value ($000) $418 Shares 34,913 Est. Cost $13.15 Unrealized —
DOMO DOMO INC COM CL B 0.0%
Value ($000) $417 Shares 40,480 Est. Cost $29.75 Unrealized -68.9%
HBB HAMILTON BEACH BRANDS HOLDING COMPANY 0.0%
Value ($000) $414 Shares 23,664 Est. Cost $11.05 Unrealized +20.2%
TILE INTERFACE INC 0.0%
Value ($000) $413 Shares 32,730 Est. Cost $8.90 Unrealized +15.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $412 Shares 31,061 Est. Cost $18.00 Unrealized -46.2%
FBNC First BanCorp 0.0%
Value ($000) $408 Shares 11,033 Est. Cost $29.05 Unrealized +2.9%
TMP TOMPKINS FINANCIAL CORPORATION 0.0%
Value ($000) $408 Shares 6,774 Est. Cost $69.70 Unrealized -29.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $408 Shares 10,384 Est. Cost $38.74 Unrealized —
SGC SUPERIOR GROUP OF COMPANIES INC 0.0%
Value ($000) $407 Shares 30,169 Est. Cost $8.57 Unrealized +21.9%
ASND ASCENDIS PHARMA A S 0.0%
Value ($000) $404 Shares 3,208 Est. Cost $117.03 Unrealized —
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $402 Shares 28,802 Est. Cost $17.69 Unrealized —
ADPT Adaptive Biotechnologies Corp 0.0%
Value ($000) $400 Shares 81,595 Est. Cost $5.68 Unrealized -19.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $399 Shares 21,627 Est. Cost $17.18 Unrealized -14.1%
— HIRERIGHT HOLDINGS CORPORATION 0.0%
Value ($000) $398 Shares 29,568 Est. Cost $10.85 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $395 Shares 33,053 Est. Cost $22.72 Unrealized -47.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $390 Shares 36,208 Est. Cost $10.28 Unrealized -16.8%
CGAU Centerra Gold Inc 0.0%
Value ($000) $390 Shares 65,020 Est. Cost $5.43 Unrealized -4.2%
IVZ INVESCO LTD 0.0%
Value ($000) $387 Shares 21,648 Est. Cost $16.80 Unrealized -22.3%
KOF COCA-COLA FEMSA S A DE C V 0.0%
Value ($000) $385 Shares 4,072 Est. Cost $93.77 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 22,416 Est. Cost $14.81 Unrealized -21.5%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $382 Shares 14,409 Est. Cost $31.90 Unrealized -33.5%
AXIA Centrais Eletricas Brasileiras S A 0.0%
Value ($000) $382 Shares 44,271 Est. Cost $7.31 Unrealized —
ATRO ASTRONICS CORPORATION 0.0%
Value ($000) $380 Shares 21,800 Est. Cost $17.02 Unrealized -7.5%
TXNM PNM RES INC 0.0%
Value ($000) $380 Shares 9,128 Est. Cost $46.23 Unrealized -7.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $379 Shares 8,236 Est. Cost $9.08 Unrealized +130.6%
— SolarWinds Corp 0.0%
Value ($000) $379 Shares 30,309 Est. Cost $9.99 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $378 Shares 7,255 Est. Cost $48.02 Unrealized +1.7%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $374 Shares 11,537 Est. Cost $24.56 Unrealized -6.5%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $369 Shares 17,086 Est. Cost $19.78 Unrealized -22.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $369 Shares 13,298 Est. Cost $22.05 Unrealized —
BBUC Brookfield Business Corp 0.0%
Value ($000) $367 Shares 15,683 Est. Cost $18.76 Unrealized -6.2%
— BLOCK INC 0.0%
Value ($000) $367 Shares 417,000 Est. Cost $0.84 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $366 Shares 29,815 Est. Cost $9.75 Unrealized —
IOT Samsara Inc 0.0%
Value ($000) $364 Shares 10,909 Est. Cost $24.80 Unrealized +12.0%
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value ($000) $363 Shares 18,078 Est. Cost $15.21 Unrealized +18.5%
NHI NATIONAL HEALTH INVESTORS INC 0.0%
Value ($000) $360 Shares 6,450 Est. Cost $53.61 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $359 Shares 39,292 Est. Cost $9.95 Unrealized -13.4%
SNY SANOFI SA 0.0%
Value ($000) $357 Shares 7,175 Est. Cost $48.46 Unrealized —
SSP THE E W SCRIPPS COMPANY 0.0%
Value ($000) $357 Shares 44,637 Est. Cost $8.25 Unrealized -38.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $353 Shares 34,288 Est. Cost $23.53 Unrealized -70.6%
NVS NOVARTIS A G SPONSORED ADR 0.0%
Value ($000) $352 Shares 3,488 Est. Cost $92.97 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $351 Shares 8,386 Est. Cost $44.11 Unrealized -18.1%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $350 Shares 32,587 Est. Cost $9.96 Unrealized —
BSAC Banco Santander S A 0.0%
Value ($000) $343 Shares 17,618 Est. Cost $19.98 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $339 Shares 25,481 Est. Cost $16.06 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $336 Shares 5,119 Est. Cost $88.21 Unrealized -25.3%
CHH CHOICE HOTELS INTERNATIONAL INC 0.0%
Value ($000) $336 Shares 2,962 Est. Cost $103.73 Unrealized +7.8%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $331 Shares 15,553 Est. Cost $14.41 Unrealized +53.8%
CDXS CODEXIS INC 0.0%
Value ($000) $328 Shares 107,492 Est. Cost $6.30 Unrealized -65.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $326 Shares 28,979 Est. Cost $16.41 Unrealized -38.7%
OUST Ouster Inc 0.0%
Value ($000) $325 Shares 42,342 Est. Cost $5.29 Unrealized -0.9%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value ($000) $322 Shares 37,739 Est. Cost $6.24 Unrealized —
ARL MAY REALTY HOLDINGS INC 0.0%
Value ($000) $320 Shares 18,399 Est. Cost $17.02 Unrealized -13.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $320 Shares 15,612 Est. Cost $26.96 Unrealized -29.2%
BHVN Biohaven Ltd 0.0%
Value ($000) $318 Shares 7,426 Est. Cost $14.12 Unrealized +120.2%
LOVE Lovesac Co 0.0%
Value ($000) $316 Shares 12,382 Est. Cost $32.42 Unrealized -38.2%
KGEI Kolibri Global Energy Inc 0.0%
Value ($000) $316 Shares 81,759 Est. Cost $4.16 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $315 Shares 11,695 Est. Cost $23.10 Unrealized -0.9%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $315 Shares 30,498 Est. Cost $11.59 Unrealized -40.9%
KRNY KEARNY FINANCIAL CORP 0.0%
Value ($000) $315 Shares 35,087 Est. Cost $13.52 Unrealized -42.6%
SHG SHINHAN FINANCIAL GROUP CO LTD 0.0%
Value ($000) $312 Shares 10,122 Est. Cost $34.97 Unrealized —
— INFINERA CORPORATION 0.0%
Value ($000) $309 Shares 65,022 Est. Cost $8.16 Unrealized —
SATS ECHOSTAR CORPORATION 0.0%
Value ($000) $309 Shares 18,631 Est. Cost $12.90 Unrealized -0.2%
AMSF AMERISAFE INC 0.0%
Value ($000) $307 Shares 6,557 Est. Cost $38.62 Unrealized +6.3%
CRESY Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria 0.0%
Value ($000) $306 Shares 32,290 Est. Cost $9.48 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $303 Shares 15,875 Est. Cost $20.39 Unrealized -21.6%
TELA TELA BIO INC 0.0%
Value ($000) $303 Shares 45,736 Est. Cost $9.68 Unrealized -40.3%
— MERIDIANLINK INC 0.0%
Value ($000) $302 Shares 12,204 Est. Cost $24.77 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $302 Shares 71,481 Est. Cost $8.03 Unrealized -49.7%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $299 Shares 136,652 Est. Cost $5.87 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 299,000 Est. Cost $1.15 Unrealized —
YALA Yalla Group Ltd 0.0%
Value ($000) $292 Shares 47,742 Est. Cost $6.11 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $291 Shares 45,224 Est. Cost $5.25 Unrealized +11.6%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $288 Shares 300,000 Est. Cost $0.93 Unrealized —
— RPT REALTY 0.0%
Value ($000) $287 Shares 22,335 Est. Cost $10.81 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $286 Shares 83,925 Est. Cost $3.89 Unrealized —
XPER Xperi Inc 0.0%
Value ($000) $285 Shares 25,905 Est. Cost $10.51 Unrealized -8.3%
CMBT EURONAV NV 0.0%
Value ($000) $285 Shares 16,151 Est. Cost $10.99 Unrealized +14.8%
VAC MARRIOTT VACATIONS WORLDWIDE CORPORATION 0.0%
Value ($000) $283 Shares 3,331 Est. Cost $117.11 Unrealized -27.1%
ITRI ITRON INC 0.0%
Value ($000) $282 Shares 3,741 Est. Cost $66.64 Unrealized -2.4%
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $282 Shares 95,000 Est. Cost $2.47 Unrealized —
— Kingdom of Saudi Arabia 0.0%
Value ($000) $281 Shares 66,770 Est. Cost $8.62 Unrealized —
ZYME ZYMEWORKS DEL INC COM 0.0%
Value ($000) $281 Shares 27,004 Est. Cost $8.08 Unrealized -1.4%
AZTA AZENTA INC 0.0%
Value ($000) $279 Shares 4,289 Est. Cost $67.72 Unrealized -19.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $279 Shares 14,377 Est. Cost $37.35 Unrealized -53.6%
MT ArcelorMittal SA 0.0%
Value ($000) $277 Shares 9,769 Est. Cost $28.37 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $277 Shares 8,913 Est. Cost $21.51 Unrealized +29.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $275 Shares 2,534 Est. Cost $110.33 Unrealized -12.2%
DHX DHI GROUP INC 0.0%
Value ($000) $275 Shares 106,031 Est. Cost $2.89 Unrealized -10.8%
— BANDWIDTH INC 0.0%
Value ($000) $275 Shares 430,000 Est. Cost $0.65 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $274 Shares 6,187 Est. Cost $29.30 Unrealized +22.6%
GFS Emirate of Abu Dhabi 0.0%
Value ($000) $273 Shares 4,513 Est. Cost $61.98 Unrealized -10.6%
LSAK Lesaka Technologies Inc 0.0%
Value ($000) $272 Shares 83,909 Est. Cost $4.75 Unrealized -17.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $267 Shares 38,467 Est. Cost $8.12 Unrealized -22.4%
— MICROCHIP TECHNOLOGY INCORPORATED 0.0%
Value ($000) $267 Shares 104,000 Est. Cost $2.25 Unrealized —
NGD NEW GOLD INC 0.0%
Value ($000) $266 Shares 182,792 Est. Cost $1.51 Unrealized -16.9%
— OUTSET MED INC COM 0.0%
Value ($000) $264 Shares 48,834 Est. Cost $5.41 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $263 Shares 70,297 Est. Cost $1.97 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $263 Shares 18,487 Est. Cost $10.78 Unrealized —
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $262 Shares 9,717 Est. Cost $19.85 Unrealized +13.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $261 Shares 10,441 Est. Cost $26.52 Unrealized -13.9%
PL Planet Labs PBC 0.0%
Value ($000) $261 Shares 105,593 Est. Cost $2.62 Unrealized -9.8%
GGAL EBA Holding S A 0.0%
Value ($000) $260 Shares 15,060 Est. Cost $17.26 Unrealized —
DHIL DIAMOND HILL INVESTMENT GROU 0.0%
Value ($000) $259 Shares 1,567 Est. Cost $151.87 Unrealized -5.3%
HTT QUDIAN INC 0.0%
Value ($000) $255 Shares 122,024 Est. Cost $3.07 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $254 Shares 13,706 Est. Cost $19.39 Unrealized —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 84,696 Est. Cost $2.32 Unrealized -44.2%
— BIOMERICA INC 0.0%
Value ($000) $252 Shares 201,563 Est. Cost $2.31 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $252 Shares 56,032 Est. Cost $4.14 Unrealized -6.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $251 Shares 46,312 Est. Cost $5.00 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $248 Shares 35,220 Est. Cost $2.61 Unrealized +138.8%
TIOG Tingo Group Inc 0.0%
Value ($000) $246 Shares 356,654 Est. Cost $1.66 Unrealized -55.0%
EFA ISHARES TR MSCI EAFE IDX 0.0%
Value ($000) $246 Shares 3,263 Est. Cost $72.49 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $244 Shares 4,092 Est. Cost $60.22 Unrealized -7.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $243 Shares 73,102 Est. Cost $2.68 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $242 Shares 31,424 Est. Cost $6.28 Unrealized +16.0%
IWF ISHARES TR RUSSELL1000GRW 0.0%
Value ($000) $241 Shares 794 Est. Cost $275.73 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $240 Shares 19,397 Est. Cost $10.65 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $240 Shares 211,000 Est. Cost $1.14 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS INC 0.0%
Value ($000) $237 Shares 36,300 Est. Cost $10.81 Unrealized -36.3%
KN KNOWLES CORP 0.0%
Value ($000) $237 Shares 13,213 Est. Cost $14.77 Unrealized +5.2%
SOHU SOHU COM LIMITED 0.0%
Value ($000) $235 Shares 23,711 Est. Cost $15.83 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $232 Shares 330,000 Est. Cost $0.64 Unrealized —
KC KINGSOFT CLOUD HOLDINGS LIMITED 0.0%
Value ($000) $229 Shares 60,595 Est. Cost $14.04 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $227 Shares 7,234 Est. Cost $25.09 Unrealized +13.1%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $227 Shares 8,616 Est. Cost $31.63 Unrealized -27.7%
BKE THE BUCKLE INC 0.0%
Value ($000) $226 Shares 4,763 Est. Cost $17.91 Unrealized +66.5%
CNDT CONDUENT INC 0.0%
Value ($000) $226 Shares 61,975 Est. Cost $3.16 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 24,001 Est. Cost $65.38 Unrealized -85.7%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 182,061 Est. Cost $5.07 Unrealized -79.9%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $224 Shares 185,000 Est. Cost $1.21 Unrealized —
HWKN Hawkins Inc 0.0%
Value ($000) $224 Shares 3,158 Est. Cost $62.23 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $223 Shares 10,112 Est. Cost $27.57 Unrealized -37.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $220 Shares 3,299 Est. Cost $46.83 Unrealized +11.0%
— ENSTAR GROUP LIMITED SHS 0.0%
Value ($000) $219 Shares 743 Est. Cost $237.99 Unrealized —
IWR ISHARES TR RUSSELL MIDCAP 0.0%
Value ($000) $215 Shares 2,764 Est. Cost $72.30 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $215 Shares 89,395 Est. Cost $36.72 Unrealized -93.6%
HSHP Himalaya Shipping Ltd 0.0%
Value ($000) $214 Shares 31,720 Est. Cost $4.91 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $214 Shares 11,970 Est. Cost $14.73 Unrealized +5.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $213 Shares 14,716 Est. Cost $13.76 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $213 Shares 13,082 Est. Cost $33.13 Unrealized -54.1%
CRK ARKOMA DRILLING L P 0.0%
Value ($000) $213 Shares 24,030 Est. Cost $13.41 Unrealized -20.1%
YOU Clear Secure Inc 0.0%
Value ($000) $211 Shares 10,233 Est. Cost $19.39 Unrealized -7.1%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 145,559 Est. Cost $1.26 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $210 Shares 90,890 Est. Cost $4.51 Unrealized -48.0%
— EXACT SCIENCES CORPORATION 0.0%
Value ($000) $210 Shares 216,000 Est. Cost $0.97 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $207 Shares 20,759 Est. Cost $9.95 Unrealized —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $206 Shares 6,065 Est. Cost $29.14 Unrealized +19.4%
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value ($000) $205 Shares 1,322 Est. Cost $140.78 Unrealized —
GLBE Global E Online Ltd 0.0%
Value ($000) $203 Shares 5,131 Est. Cost $40.26 Unrealized -10.6%
GFF GRIFFON CORP 0.0%
Value ($000) $203 Shares 3,336 Est. Cost $32.62 Unrealized +38.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $203 Shares 16,194 Est. Cost $13.29 Unrealized -15.6%
— American Well Corp 0.0%
Value ($000) $202 Shares 135,272 Est. Cost $2.12 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $201 Shares 2,010 Est. Cost $102.40 Unrealized -9.2%
FROG JFROG LTD 0.0%
Value ($000) $201 Shares 5,800 Est. Cost $21.66 Unrealized +24.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $200 Shares 23,179 Est. Cost $6.46 Unrealized —
— ETSY INC 0.0%
Value ($000) $197 Shares 171,000 Est. Cost $1.10 Unrealized —
JAKK JAKKS PAC INC COM NEW 0.0%
Value ($000) $196 Shares 5,522 Est. Cost $21.49 Unrealized +14.4%
DCGO DOCGO INC 0.0%
Value ($000) $196 Shares 35,105 Est. Cost $5.74 Unrealized 0.0%
VOXR Vox Royalty Corp 0.0%
Value ($000) $194 Shares 94,060 Est. Cost $2.12 Unrealized -8.0%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value ($000) $191 Shares 4,823 Est. Cost $35.97 Unrealized +3.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $190 Shares 356 Est. Cost $504.54 Unrealized -10.9%
— Informatica Inc 0.0%
Value ($000) $188 Shares 6,625 Est. Cost $19.30 Unrealized —
HCM HUTCHMED China Ltd 0.0%
Value ($000) $188 Shares 10,664 Est. Cost $16.95 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $188 Shares 46,351 Est. Cost $13.25 Unrealized —
EVC ENTRAVISION COMMUNICATIONS CORPORATION 0.0%
Value ($000) $187 Shares 44,877 Est. Cost $3.25 Unrealized 0.0%
FCBC First Community Bankshares Inc 0.0%
Value ($000) $186 Shares 5,010 Est. Cost $29.48 Unrealized -2.3%
SEB SEABOARD CORPORATION 0.0%
Value ($000) $186 Shares 52 Est. Cost $3826.35 Unrealized -7.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $183 Shares 8,537 Est. Cost $25.06 Unrealized -31.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $182 Shares 16,898 Est. Cost $8.11 Unrealized —
AMTX Aemetis Inc 0.0%
Value ($000) $182 Shares 34,722 Est. Cost $6.04 Unrealized -21.7%
BHP BHP BILLITON LTD 0.0%
Value ($000) $181 Shares 2,650 Est. Cost $64.88 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $180 Shares 18,561 Est. Cost $6.92 Unrealized —
— CORPORATION NUVEI 0.0%
Value ($000) $179 Shares 6,801 Est. Cost $25.40 Unrealized —
ESTC Elastic N V 0.0%
Value ($000) $178 Shares 1,577 Est. Cost $86.04 Unrealized +3.3%
— SHOPIFY INC 0.0%
Value ($000) $178 Shares 188,000 Est. Cost $0.92 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $178 Shares 19,219 Est. Cost $33.46 Unrealized -65.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value ($000) $177 Shares 14,118 Est. Cost $8.65 Unrealized +27.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $175 Shares 10,737 Est. Cost $15.83 Unrealized -8.4%
— MITEK SYSTEMS INC 0.0%
Value ($000) $174 Shares 190,000 Est. Cost $0.86 Unrealized —
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value ($000) $174 Shares 67,977 Est. Cost $1.69 Unrealized —
TM TOYOTA MOTOR CORP SP ADR REP2C 0.0%
Value ($000) $171 Shares 934 Est. Cost $164.66 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $171 Shares 44,193 Est. Cost $3.87 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $171 Shares 21,844 Est. Cost $5.11 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $170 Shares 13,496 Est. Cost $13.03 Unrealized -30.9%
CYD CHINA YUCHAI INTERNATIONAL LIMITED 0.0%
Value ($000) $167 Shares 20,169 Est. Cost $12.54 Unrealized -32.9%
RXT Rackspace Technology Inc 0.0%
Value ($000) $166 Shares 83,225 Est. Cost $1.51 Unrealized 0.0%
ING ING GROUP N V 0.0%
Value ($000) $166 Shares 11,073 Est. Cost $12.97 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $165 Shares 6,393 Est. Cost $27.62 Unrealized 0.0%
— DATADOG INC 0.0%
Value ($000) $164 Shares 117,000 Est. Cost $1.28 Unrealized —
— Zto Lms Holding Limited 0.0%
Value ($000) $164 Shares 171,000 Est. Cost $0.97 Unrealized —
— Sutro Biopharma Inc 0.0%
Value ($000) $164 Shares 38,224 Est. Cost $6.78 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 88,973 Est. Cost $9.92 Unrealized -85.7%
IQ BAIDU INC 0.0%
Value ($000) $164 Shares 33,557 Est. Cost $7.05 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $164 Shares 4,833 Est. Cost $28.31 Unrealized +3.6%
MASI MASIMO CORP 0.0%
Value ($000) $163 Shares 1,390 Est. Cost $148.29 Unrealized -37.1%
SEER Seer Inc 0.0%
Value ($000) $163 Shares 83,917 Est. Cost $3.87 Unrealized -54.1%
CAC CAMDEN NATIONAL CORPORATION 0.0%
Value ($000) $162 Shares 4,299 Est. Cost $36.41 Unrealized -19.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $160 Shares 13,133 Est. Cost $7.67 Unrealized 0.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $160 Shares 157,000 Est. Cost $0.97 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $159 Shares 177,000 Est. Cost $0.87 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $159 Shares 21,078 Est. Cost $14.81 Unrealized -44.5%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $159 Shares 8,348 Est. Cost $17.02 Unrealized —
WIT WIPRO LIMITED 0.0%
Value ($000) $157 Shares 28,146 Est. Cost $5.07 Unrealized —
IJK ISHARES TR SANDP MIDCP GROW 0.0%
Value ($000) $155 Shares 1,953 Est. Cost $75.00 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $153 Shares 18,499 Est. Cost $7.19 Unrealized 0.0%
ORLA Orla Mining Ltd 0.0%
Value ($000) $152 Shares 46,532 Est. Cost $4.45 Unrealized -29.4%
LAW CS Disco Inc 0.0%
Value ($000) $151 Shares 19,931 Est. Cost $8.51 Unrealized -25.9%
TBRG COMPUTER PROGRAMS AND SYSTEMS INC 0.0%
Value ($000) $151 Shares 13,468 Est. Cost $27.00 Unrealized -53.1%
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $151 Shares 8,206 Est. Cost $13.73 Unrealized +34.5%
— Jiangsu Province 0.0%
Value ($000) $149 Shares 4,975 Est. Cost $31.45 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $149 Shares 7,900 Est. Cost $27.79 Unrealized -43.6%
MGNX MacroGenics Inc 0.0%
Value ($000) $148 Shares 15,342 Est. Cost $6.55 Unrealized +5.6%
NVRI ENVIRI CORPORATION 0.0%
Value ($000) $147 Shares 16,310 Est. Cost $8.10 Unrealized -15.8%
BH BIGLARI HOLDINGS INC 0.0%
Value ($000) $147 Shares 890 Est. Cost $127.39 Unrealized +21.0%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $145 Shares 4,895 Est. Cost $23.93 Unrealized —
IEMG ISHARES INC CORE MSCI EMKT 0.0%
Value ($000) $144 Shares 2,852 Est. Cost $47.59 Unrealized —
CWCO CONSOLIDATED WATER CO LTD 0.0%
Value ($000) $143 Shares 4,021 Est. Cost $31.83 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $142 Shares 49,035 Est. Cost $3.05 Unrealized -26.1%
GATX GATX CORP 0.0%
Value ($000) $141 Shares 1,171 Est. Cost $96.83 Unrealized +10.0%
RLX RLX Technology Inc 0.0%
Value ($000) $141 Shares 70,475 Est. Cost $3.56 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $141 Shares 146,000 Est. Cost $0.92 Unrealized —
— Douyu International Holdings Ltd 0.0%
Value ($000) $140 Shares 156,511 Est. Cost $1.01 Unrealized —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $139 Shares 3,467 Est. Cost $31.62 Unrealized +0.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $138 Shares 2,776 Est. Cost $59.85 Unrealized -30.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $137 Shares 2,610 Est. Cost $52.56 Unrealized -17.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $137 Shares 5,206 Est. Cost $24.10 Unrealized -5.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $136 Shares 5,956 Est. Cost $20.35 Unrealized -13.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $134 Shares 4,335 Est. Cost $30.41 Unrealized —
— AZUL S A 0.0%
Value ($000) $133 Shares 13,768 Est. Cost $13.96 Unrealized —
TLYS TILLY S INC 0.0%
Value ($000) $133 Shares 17,617 Est. Cost $10.73 Unrealized -25.0%
ADEA ADEIA INC 0.0%
Value ($000) $131 Shares 10,604 Est. Cost $9.62 Unrealized -3.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $131 Shares 15,968 Est. Cost $4.38 Unrealized +49.7%
RELX RELX PLC 0.0%
Value ($000) $131 Shares 3,296 Est. Cost $34.94 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $131 Shares 13,700 Est. Cost $8.41 Unrealized -5.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $130 Shares 15,273 Est. Cost $8.82 Unrealized -23.7%
CGNT Cognyte Software Ltd 0.0%
Value ($000) $129 Shares 20,066 Est. Cost $5.11 Unrealized -2.3%
— 2U INC 0.0%
Value ($000) $128 Shares 104,280 Est. Cost $16.30 Unrealized —
FWONA FORMULA ONE GROUP 0.0%
Value ($000) $127 Shares 2,188 Est. Cost $56.54 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $126 Shares 7,578 Est. Cost $25.37 Unrealized -37.4%
ALGT ALLEGIANT TRAVEL COMPANY 0.0%
Value ($000) $126 Shares 1,522 Est. Cost $153.03 Unrealized -53.9%
— VERINT SYS INC 0.0%
Value ($000) $125 Shares 4,638 Est. Cost $41.62 Unrealized —
CENTA CENTRAL GARDEN PET COMPANY 0.0%
Value ($000) $125 Shares 2,837 Est. Cost $31.43 Unrealized +1.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $125 Shares 4,690 Est. Cost $21.33 Unrealized +2.7%
SEMR SEMRUSH HOLDINGS INC 0.0%
Value ($000) $123 Shares 9,036 Est. Cost $9.41 Unrealized +4.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $123 Shares 791 Est. Cost $86.21 Unrealized +16.7%
SONY SONY GROUP CORPORATION SPONSOR 0.0%
Value ($000) $123 Shares 1,297 Est. Cost $87.90 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $121 Shares 11,990 Est. Cost $14.66 Unrealized -37.7%
— ALTERYX INC 0.0%
Value ($000) $120 Shares 2,554 Est. Cost $38.89 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $120 Shares 5,328 Est. Cost $20.10 Unrealized -11.2%
IJJ ISHARES TR SANDP MIDCP VALU 0.0%
Value ($000) $117 Shares 1,030 Est. Cost $107.13 Unrealized —
SBGI SINCLAIR BROADCAST GROUP INC C 0.0%
Value ($000) $117 Shares 9,000 Est. Cost $12.27 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 19,520 Est. Cost $11.90 Unrealized -51.3%
— BLUEBIRD BIO INC 0.0%
Value ($000) $117 Shares 84,601 Est. Cost $15.05 Unrealized —
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $116 Shares 796 Est. Cost $168.57 Unrealized —
— Y mAbs Therapeutics Inc 0.0%
Value ($000) $115 Shares 16,928 Est. Cost $6.29 Unrealized —
— Forge Global Holdings Inc 0.0%
Value ($000) $115 Shares 33,562 Est. Cost $2.03 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $114 Shares 5,644 Est. Cost $27.46 Unrealized -26.2%
EGO Eldorado Gold Corporation 0.0%
Value ($000) $113 Shares 8,657 Est. Cost $10.59 Unrealized +6.2%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $112 Shares 1,621 Est. Cost $83.17 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $111 Shares 10,357 Est. Cost $11.09 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $111 Shares 3,182 Est. Cost $35.26 Unrealized —
VITL Vital Farms Inc 0.0%
Value ($000) $111 Shares 7,053 Est. Cost $10.97 Unrealized +15.3%
— TDCX Inc 0.0%
Value ($000) $110 Shares 23,243 Est. Cost $5.19 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $110 Shares 7,764 Est. Cost $14.26 Unrealized -18.0%
ASX ASE INDUSTRIAL HOLDING CO LTD 0.0%
Value ($000) $110 Shares 11,680 Est. Cost $8.34 Unrealized —
TLS TELOS CORPORATION 0.0%
Value ($000) $110 Shares 30,086 Est. Cost $8.60 Unrealized -61.4%
EXFY Expensify Inc 0.0%
Value ($000) $109 Shares 44,059 Est. Cost $5.81 Unrealized -55.5%
TRMD Brookfield Corporation 0.0%
Value ($000) $108 Shares 3,584 Est. Cost $17.86 Unrealized +21.8%
WF Woori Financial Group Inc 0.0%
Value ($000) $107 Shares 3,544 Est. Cost $30.24 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $107 Shares 1,313 Est. Cost $61.03 Unrealized +17.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $103 Shares 2,560 Est. Cost $29.82 Unrealized +0.7%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $103 Shares 5,720 Est. Cost $10.31 Unrealized +6.8%
BORR Borr Drilling Limited 0.0%
Value ($000) $103 Shares 13,763 Est. Cost $6.73 Unrealized -9.8%
IVV ISHARES TR SANDP 500 INDEX 0.0%
Value ($000) $103 Shares 215 Est. Cost $423.10 Unrealized —
— PATTERSON COMPANIES INC 0.0%
Value ($000) $101 Shares 3,554 Est. Cost $27.66 Unrealized —
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $101 Shares 4,292 Est. Cost $7.45 Unrealized +69.4%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $101 Shares 11,397 Est. Cost $10.02 Unrealized -14.1%
— Vizio Holding Corp 0.0%
Value ($000) $100 Shares 13,027 Est. Cost $5.41 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $100 Shares 18,205 Est. Cost $23.43 Unrealized -77.4%
GBX THE GREENBRIER COMPANIES INC 0.0%
Value ($000) $100 Shares 2,253 Est. Cost $36.55 Unrealized +0.8%
NVMI NOVA LTD 0.0%
Value ($000) $99 Shares 710 Est. Cost $116.48 Unrealized -0.8%
DFUS DIMENSIONAL ETF TRUST US EQUIT 0.0%
Value ($000) $99 Shares 1,909 Est. Cost $48.16 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $99 Shares 1,129 Est. Cost $64.51 Unrealized +13.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 9,892 Est. Cost $8.39 Unrealized -5.2%
RPD RAPID7 INC 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $45.40 Unrealized +15.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $96 Shares 8,837 Est. Cost $9.39 Unrealized —
DRD SIBANYE STILLWATER LIMITED 0.0%
Value ($000) $93 Shares 11,628 Est. Cost $10.46 Unrealized —
PAMT P A M TRANSPORTATION SERVICES INC 0.0%
Value ($000) $92 Shares 4,439 Est. Cost $30.90 Unrealized -37.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $92 Shares 6,463 Est. Cost $16.20 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $92 Shares 1,710 Est. Cost $54.42 Unrealized -15.2%
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value ($000) $92 Shares 6,553 Est. Cost $15.92 Unrealized —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $91 Shares 10,800 Est. Cost $7.61 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $90 Shares 12,494 Est. Cost $7.57 Unrealized +2.1%
CVNA CARVANA CO 0.0%
Value ($000) $90 Shares 1,699 Est. Cost $29.29 Unrealized +27.9%
CXM Sprinklr Inc 0.0%
Value ($000) $89 Shares 7,402 Est. Cost $11.94 Unrealized +15.0%
— INTEVAC INC 0.0%
Value ($000) $89 Shares 20,602 Est. Cost $7.08 Unrealized —
PHR Phreesia Inc 0.0%
Value ($000) $89 Shares 3,838 Est. Cost $17.55 Unrealized -1.7%
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value ($000) $89 Shares 3,300 Est. Cost $29.88 Unrealized -25.8%
VBR VANGUARD INDEX TR SM CP V VIPE 0.0%
Value ($000) $89 Shares 492 Est. Cost $159.49 Unrealized —
PDS Precision Drilling Corporation 0.0%
Value ($000) $88 Shares 1,604 Est. Cost $57.75 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $87 Shares 7,612 Est. Cost $11.46 Unrealized —
— Silvercrest Metals Inc 0.0%
Value ($000) $86 Shares 13,094 Est. Cost $6.59 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $85 Shares 3,306 Est. Cost $17.59 Unrealized +26.9%
AXGN AxoGen Inc 0.0%
Value ($000) $85 Shares 12,399 Est. Cost $9.20 Unrealized -39.6%
CMCM Cheetah Mobile Inc 0.0%
Value ($000) $84 Shares 38,766 Est. Cost $2.24 Unrealized —
VBK VANGUARD INDEX TR SML CP G VIP 0.0%
Value ($000) $83 Shares 343 Est. Cost $214.18 Unrealized —
— MAG Silver Corp 0.0%
Value ($000) $82 Shares 7,823 Est. Cost $15.61 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $81 Shares 1,399 Est. Cost $59.67 Unrealized —
CBL CBL ASSOCIATES PROPERTIES INC 0.0%
Value ($000) $80 Shares 3,277 Est. Cost $22.97 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $79 Shares 3,928 Est. Cost $16.66 Unrealized +9.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $78 Shares 3,018 Est. Cost $34.37 Unrealized -27.8%
DFUV DIMENSIONAL ETF TRUST US MKTWI 0.0%
Value ($000) $78 Shares 2,095 Est. Cost $34.50 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $78 Shares 4,565 Est. Cost $16.34 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $77 Shares 4,166 Est. Cost $17.27 Unrealized —
ERIC ERICSSON L M TEL CO 0.0%
Value ($000) $77 Shares 12,184 Est. Cost $5.80 Unrealized —
BSET BASSETT FURNITURE INDUSTRIES INCORPORATED 0.0%
Value ($000) $76 Shares 4,600 Est. Cost $11.57 Unrealized +21.8%
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $75 Shares 8,648 Est. Cost $7.51 Unrealized +3.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 49,100 Est. Cost $2.89 Unrealized -58.9%
IBRX Immunitybio Inc 0.0%
Value ($000) $74 Shares 14,766 Est. Cost $3.13 Unrealized +0.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 14,140 Est. Cost $18.77 Unrealized -47.4%
BNTX BioNTech SE 0.0%
Value ($000) $74 Shares 699 Est. Cost $153.87 Unrealized —
TUYA Tuya Inc 0.0%
Value ($000) $73 Shares 31,905 Est. Cost $2.30 Unrealized —
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $73 Shares 789 Est. Cost $81.81 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $71 Shares 3,278 Est. Cost $52.35 Unrealized -59.8%
— BANKFINANCIAL CORPORATION 0.0%
Value ($000) $70 Shares 6,800 Est. Cost $13.30 Unrealized —
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $70 Shares 2,781 Est. Cost $25.65 Unrealized -14.0%
IYH ISHARES TR DJ US HEALTHCR 0.0%
Value ($000) $69 Shares 239 Est. Cost $270.07 Unrealized —
— Vivid Seats Inc 0.0%
Value ($000) $68 Shares 10,694 Est. Cost $6.42 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF U 0.0%
Value ($000) $66 Shares 174 Est. Cost $334.60 Unrealized —
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $65 Shares 8,035 Est. Cost $7.77 Unrealized -32.7%
— GLOBAL MED REIT INC 0.0%
Value ($000) $65 Shares 5,838 Est. Cost $9.10 Unrealized —
CTMX CytomX Therapeutics Inc 0.0%
Value ($000) $65 Shares 41,725 Est. Cost $3.88 Unrealized -66.1%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value ($000) $64 Shares 11,438 Est. Cost $5.12 Unrealized —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value ($000) $64 Shares 1,654 Est. Cost $34.34 Unrealized -8.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $64 Shares 112,769 Est. Cost $3.15 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.0%
Value ($000) $64 Shares 356 Est. Cost $149.54 Unrealized —
RGR STURM RUGER COMPANY INC 0.0%
Value ($000) $63 Shares 1,388 Est. Cost $52.55 Unrealized -8.6%
WEN WENDYS CO 0.0%
Value ($000) $63 Shares 3,220 Est. Cost $21.07 Unrealized -8.7%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $62 Shares 13,798 Est. Cost $4.38 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $61 Shares 9,131 Est. Cost $14.24 Unrealized -54.2%
CDE COEUR D ALENE MINES CORP IDA 0.0%
Value ($000) $60 Shares 18,381 Est. Cost $2.69 Unrealized +1.6%
IWV ISHARES TR RUSSELL 3000 0.0%
Value ($000) $59 Shares 217 Est. Cost $254.48 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $59 Shares 1,860 Est. Cost $32.66 Unrealized -12.8%
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value ($000) $59 Shares 3,564 Est. Cost $16.08 Unrealized -24.5%
— SecureWorks Corp 0.0%
Value ($000) $58 Shares 7,862 Est. Cost $10.90 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $57 Shares 38,079 Est. Cost $1.86 Unrealized -30.7%
— FibroGen Inc 0.0%
Value ($000) $56 Shares 63,180 Est. Cost $25.07 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $56 Shares 40,900 Est. Cost $3.84 Unrealized -63.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $55 Shares 12,597 Est. Cost $4.39 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 101,022 Est. Cost $3.90 Unrealized -88.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $54 Shares 1,102 Est. Cost $53.75 Unrealized -46.2%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $54 Shares 3,283 Est. Cost $26.29 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $54 Shares 3,485 Est. Cost $8.98 Unrealized +43.0%
DX DYNEX CAP INC COM 0.0%
Value ($000) $53 Shares 4,250 Est. Cost $12.71 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $53 Shares 5,190 Est. Cost $10.10 Unrealized -13.1%
SSTI SoundThinking Inc 0.0%
Value ($000) $52 Shares 2,047 Est. Cost $21.19 Unrealized -3.8%
— MALLARD HOLDCO LLC 0.0%
Value ($000) $52 Shares 5,293 Est. Cost $12.12 Unrealized —
IWO ISHARES TR RUSL 2000 GROW 0.0%
Value ($000) $51 Shares 202 Est. Cost $242.50 Unrealized —
MLYS Mineralys Therapeutics Inc 0.0%
Value ($000) $50 Shares 5,779 Est. Cost $13.04 Unrealized -39.8%
VXF VANGUARD INDEX TR EXT MKT VIPE 0.0%
Value ($000) $50 Shares 302 Est. Cost $164.31 Unrealized —
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $49 Shares 7,361 Est. Cost $6.08 Unrealized -7.4%
VICR VICOR CORPORATION 0.0%
Value ($000) $49 Shares 1,088 Est. Cost $60.83 Unrealized -27.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $48 Shares 4,303 Est. Cost $4.07 Unrealized +2.6%
— Brookfield Reinsurance Ltd 0.0%
Value ($000) $48 Shares 1,196 Est. Cost $31.40 Unrealized —
IMCB ISHARES TR MID CORE INDEX 0.0%
Value ($000) $47 Shares 703 Est. Cost $60.22 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $47 Shares 5,276 Est. Cost $12.62 Unrealized -26.4%
PSNL Personalis Inc 0.0%
Value ($000) $47 Shares 22,234 Est. Cost $5.91 Unrealized -78.1%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 47,000 Est. Cost $0.99 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $46 Shares 548 Est. Cost $61.57 Unrealized —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $44 Shares 1,747 Est. Cost $15.45 Unrealized —
ONIT OCWEN FINANCIAL CORPORATION 0.0%
Value ($000) $43 Shares 1,387 Est. Cost $29.99 Unrealized -14.7%
VIG VANGUARD SPECIALIZED PORTFOL V 0.0%
Value ($000) $43 Shares 250 Est. Cost $155.38 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $42 Shares 9,351 Est. Cost $26.24 Unrealized -80.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 2,837 Est. Cost $21.45 Unrealized -28.6%
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value ($000) $42 Shares 7,519 Est. Cost $14.56 Unrealized -67.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $42 Shares 643 Est. Cost $60.80 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value ($000) $41 Shares 101 Est. Cost $369.56 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $41 Shares 4,463 Est. Cost $7.00 Unrealized -1.4%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 127 Est. Cost $292.95 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $40 Shares 2,580 Est. Cost $7.39 Unrealized +63.2%
AIV APARTMENT INVT N MGMT CO CL A 0.0%
Value ($000) $40 Shares 5,092 Est. Cost $7.84 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $40 Shares 2,591 Est. Cost $43.00 Unrealized -67.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $39 Shares 5,768 Est. Cost $7.00 Unrealized +10.1%
VTI VANGUARD INDEX TR STK MRK VIPE 0.0%
Value ($000) $39 Shares 164 Est. Cost $212.34 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $39 Shares 307 Est. Cost $122.31 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC 0.0%
Value ($000) $38 Shares 4,700 Est. Cost $28.90 Unrealized -74.8%
— NGM Biopharmaceuticals Inc 0.0%
Value ($000) $37 Shares 43,598 Est. Cost $5.14 Unrealized —
— MIX Telematics Ltd 0.0%
Value ($000) $37 Shares 4,453 Est. Cost $13.97 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $37 Shares 8,535 Est. Cost $5.65 Unrealized -31.4%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $37 Shares 373 Est. Cost $217.54 Unrealized -55.1%
GME GAMESTOP CORP 0.0%
Value ($000) $37 Shares 2,055 Est. Cost $25.20 Unrealized -41.7%
— Merus NV 0.0%
Value ($000) $37 Shares 1,341 Est. Cost $18.40 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $37 Shares 8,265 Est. Cost $7.00 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC MIDCP 0.0%
Value ($000) $36 Shares 370 Est. Cost $90.30 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $36 Shares 4,962 Est. Cost $8.85 Unrealized -19.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $36 Shares 5,818 Est. Cost $11.33 Unrealized -51.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $36 Shares 3,906 Est. Cost $8.37 Unrealized —
MFG MIZUHO FINL GROUP INC 0.0%
Value ($000) $35 Shares 10,308 Est. Cost $3.37 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $35 Shares 1,206 Est. Cost $35.87 Unrealized —
CCB COASTAL FINANCIAL CORPORATION 0.0%
Value ($000) $35 Shares 782 Est. Cost $42.12 Unrealized -2.0%
CDZI CADIZ INC 0.0%
Value ($000) $34 Shares 12,216 Est. Cost $3.02 Unrealized -0.2%
AMC AMC ENTERTAINMENT HOLDINGS INC 0.0%
Value ($000) $34 Shares 5,564 Est. Cost $8.12 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $34 Shares 3,086 Est. Cost $10.80 Unrealized -9.2%
— INDIVIOR PLC 0.0%
Value ($000) $33 Shares 2,210 Est. Cost $21.71 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $33 Shares 574 Est. Cost $40.97 Unrealized +17.7%
AD TELEPHONE AND DATA SYSTEMS INC 0.0%
Value ($000) $33 Shares 802 Est. Cost $16.23 Unrealized +51.1%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $32 Shares 1,848 Est. Cost $13.02 Unrealized +0.2%
BL BLACKLINE INC 0.0%
Value ($000) $32 Shares 514 Est. Cost $99.40 Unrealized -43.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $32 Shares 12,256 Est. Cost $3.40 Unrealized -27.9%
— INNOVATE CORP 0.0%
Value ($000) $32 Shares 25,800 Est. Cost $1.71 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $31 Shares 32,600 Est. Cost $3.27 Unrealized —
TRST TRUSTCO BANK CORP N Y 0.0%
Value ($000) $31 Shares 1,007 Est. Cost $25.82 Unrealized -1.8%
TIGR UP Fintech Holding Ltd 0.0%
Value ($000) $31 Shares 7,013 Est. Cost $5.12 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $31 Shares 1,370 Est. Cost $23.69 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $30 Shares 4,754 Est. Cost $5.00 Unrealized -1.5%
TRUP TRUPANION INC 0.0%
Value ($000) $30 Shares 987 Est. Cost $28.43 Unrealized -6.7%
— Rain Oncology Inc 0.0%
Value ($000) $30 Shares 25,010 Est. Cost $0.86 Unrealized —
IVW ISHARES TR SANDP500/BAR GRW 0.0%
Value ($000) $29 Shares 391 Est. Cost $70.48 Unrealized —
NLOP Net Lease Office Properties 0.0%
Value ($000) $29 Shares 1,563 Est. Cost $18.48 Unrealized —
OPTU Next Luxembourg S C Sp 0.0%
Value ($000) $29 Shares 8,854 Est. Cost $2.62 Unrealized 0.0%
IWD ISHARES TR RUSSELL1000VAL 0.0%
Value ($000) $29 Shares 173 Est. Cost $157.00 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $28 Shares 1,204 Est. Cost $25.55 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 6,348 Est. Cost $3.69 Unrealized -21.9%
XLF SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $28 Shares 751 Est. Cost $32.15 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $28 Shares 4,605 Est. Cost $6.70 Unrealized —
— MANITEX INTERNATIONAL INC 0.0%
Value ($000) $27 Shares 3,132 Est. Cost $8.74 Unrealized —
ORC ORCHID IS CAP INC COM NEW 0.0%
Value ($000) $27 Shares 3,235 Est. Cost $8.98 Unrealized —
AI C3 AI INC CL A 0.0%
Value ($000) $27 Shares 942 Est. Cost $22.57 Unrealized +21.9%
IMOS ChipMOS TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 970 Est. Cost $23.69 Unrealized —
LYG LLOYDS TSB GROUP PLC 0.0%
Value ($000) $27 Shares 11,105 Est. Cost $2.33 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.0%
Value ($000) $26 Shares 192 Est. Cost $129.46 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $26 Shares 306 Est. Cost $61.74 Unrealized +18.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $26 Shares 1,047 Est. Cost $21.74 Unrealized -10.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $26 Shares 1,379 Est. Cost $18.31 Unrealized -19.1%
MCY MERCURY GENERAL CORPORATION 0.0%
Value ($000) $26 Shares 692 Est. Cost $48.98 Unrealized -29.2%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 18,300 Est. Cost $11.09 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $25 Shares 137 Est. Cost $130.06 Unrealized +4.5%
XLK SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $25 Shares 130 Est. Cost $192.48 Unrealized —
NOBL PROSHARES TR SNP 500 ARISTO 0.0%
Value ($000) $25 Shares 259 Est. Cost $94.28 Unrealized —
QRHC QUEST RESOURCE HOLDING CORPORATION 0.0%
Value ($000) $24 Shares 3,333 Est. Cost $7.17 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $24 Shares 484 Est. Cost $47.11 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $24 Shares 422 Est. Cost $43.33 Unrealized -0.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $24 Shares 16 Est. Cost $1494.53 Unrealized -0.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $24 Shares 1,049 Est. Cost $17.99 Unrealized -0.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $24 Shares 2,139 Est. Cost $5.24 Unrealized +18.8%
AOMR Angel Oak Mortgage REIT Inc 0.0%
Value ($000) $24 Shares 2,219 Est. Cost $7.43 Unrealized —
CGEM Cullinan Oncology Inc 0.0%
Value ($000) $23 Shares 2,300 Est. Cost $8.86 Unrealized 0.0%
— Cara Therapeutics Inc 0.0%
Value ($000) $23 Shares 31,536 Est. Cost $1.82 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD SPON 0.0%
Value ($000) $23 Shares 1,108 Est. Cost $22.02 Unrealized —
HDV ISHARES TR HGH DIV EQT FD 0.0%
Value ($000) $23 Shares 227 Est. Cost $100.79 Unrealized —
VYM VANGUARD WHITEHALL FDS INC HIG 0.0%
Value ($000) $23 Shares 207 Est. Cost $105.50 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $23 Shares 211 Est. Cost $93.43 Unrealized +3.3%
— DISH NETWORK CORP 0.0%
Value ($000) $23 Shares 4,004 Est. Cost $22.82 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $22 Shares 1,371 Est. Cost $14.64 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $22 Shares 8,523 Est. Cost $10.60 Unrealized —
XYF X Financial 0.0%
Value ($000) $22 Shares 5,943 Est. Cost $4.42 Unrealized —
HAIN THE HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $22 Shares 1,986 Est. Cost $27.60 Unrealized -60.9%
— Fanhua Inc 0.0%
Value ($000) $22 Shares 3,339 Est. Cost $8.08 Unrealized —
LX Installment Payment Investment Inc 0.0%
Value ($000) $21 Shares 11,207 Est. Cost $2.16 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $21 Shares 1,650 Est. Cost $18.07 Unrealized -19.9%
AOUT American Outdoor Brands Inc 0.0%
Value ($000) $21 Shares 2,459 Est. Cost $24.13 Unrealized -64.4%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value ($000) $21 Shares 226 Est. Cost $76.46 Unrealized —
OPITQ OFFICE PPTYS INCOME TR COM SHS 0.0%
Value ($000) $21 Shares 2,803 Est. Cost $5.80 Unrealized —
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $20 Shares 960 Est. Cost $14.76 Unrealized +7.9%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $20 Shares 3,530 Est. Cost $5.77 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 8,075 Est. Cost $31.81 Unrealized -70.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $20 Shares 1,222 Est. Cost $22.22 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $20 Shares 1,375 Est. Cost $13.59 Unrealized -12.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $19 Shares 4,429 Est. Cost $7.52 Unrealized -43.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $19 Shares 4,901 Est. Cost $3.38 Unrealized +4.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $19 Shares 1,427 Est. Cost $10.17 Unrealized -1.0%
ILCG ISHARES TR LRGE GRW INDX 0.0%
Value ($000) $19 Shares 279 Est. Cost $62.39 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $19 Shares 561 Est. Cost $31.62 Unrealized +2.0%
VO VANGUARD INDEX TR MID CAP VIPE 0.0%
Value ($000) $18 Shares 79 Est. Cost $220.47 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,497 Est. Cost $11.33 Unrealized +0.6%
ORGN Origin Materials Inc 0.0%
Value ($000) $18 Shares 21,610 Est. Cost $2.60 Unrealized -63.2%
ILCB ISHARES TR LRGE CORE INDX 0.0%
Value ($000) $18 Shares 271 Est. Cost $61.19 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $18 Shares 1,584 Est. Cost $9.75 Unrealized 0.0%
DHS WISDOMTREE TRUST HG-YIELDING E 0.0%
Value ($000) $18 Shares 216 Est. Cost $78.06 Unrealized —
COGT Cogent Biosciences Inc 0.0%
Value ($000) $18 Shares 2,994 Est. Cost $12.20 Unrealized -37.2%
YRD Yiren Digital Ltd 0.0%
Value ($000) $17 Shares 5,596 Est. Cost $2.47 Unrealized —
— CONTEXTLOGIC INC CL A NEW 0.0%
Value ($000) $17 Shares 2,903 Est. Cost $5.95 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 1,403 Est. Cost $6.92 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $17 Shares 696 Est. Cost $22.93 Unrealized -13.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $17 Shares 318 Est. Cost $37.56 Unrealized +18.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $17 Shares 236 Est. Cost $59.89 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $17 Shares 192 Est. Cost $61.41 Unrealized +11.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $17 Shares 516 Est. Cost $33.33 Unrealized —
EWQ ISHARES INC MSCI FRANCE 0.0%
Value ($000) $17 Shares 422 Est. Cost $35.87 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $16 Shares 822 Est. Cost $19.09 Unrealized -9.1%
— DIVERSIFIED ENERGY COMPANY PLC 0.0%
Value ($000) $16 Shares 1,140 Est. Cost $14.21 Unrealized —
PKE PARK AEROSPACE CORP COM 0.0%
Value ($000) $16 Shares 1,094 Est. Cost $14.01 Unrealized +6.8%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $16 Shares 792 Est. Cost $13.58 Unrealized +19.9%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 2,555 Est. Cost $6.21 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $16 Shares 90 Est. Cost $142.72 Unrealized +6.6%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 266 Est. Cost $81.62 Unrealized —
SDY SPDR SERIES TRUST SNP DIVID ET 0.0%
Value ($000) $16 Shares 125 Est. Cost $122.58 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $16 Shares 965 Est. Cost $15.98 Unrealized -5.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $16 Shares 515 Est. Cost $24.45 Unrealized -12.1%
— UNITI GROUP INC 0.0%
Value ($000) $15 Shares 2,668 Est. Cost $4.70 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $15 Shares 165 Est. Cost $91.09 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 256 Est. Cost $54.89 Unrealized -7.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 4,910 Est. Cost $9.13 Unrealized -66.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $15 Shares 1,470 Est. Cost $9.29 Unrealized 0.0%
CMBM Cambium Networks Corp 0.0%
Value ($000) $15 Shares 2,440 Est. Cost $16.81 Unrealized -70.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 1,066 Est. Cost $12.53 Unrealized —
LBRDA LIBERTY BROADBAND CORPORATION 0.0%
Value ($000) $14 Shares 175 Est. Cost $120.79 Unrealized -34.9%
VLUE ISHARES TR MSCI USAVALFCT 0.0%
Value ($000) $14 Shares 139 Est. Cost $93.22 Unrealized —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value ($000) $14 Shares 516 Est. Cost $24.87 Unrealized 0.0%
SGHC SGHC Ltd 0.0%
Value ($000) $14 Shares 4,383 Est. Cost $3.36 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $14 Shares 382 Est. Cost $38.49 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $14 Shares 2,298 Est. Cost $6.70 Unrealized —
— VPC IMPACT ACQUISITION HLDNG 0.0%
Value ($000) $14 Shares 6,092 Est. Cost $2.23 Unrealized —
— Cidara Therapeutics Inc 0.0%
Value ($000) $14 Shares 17,100 Est. Cost $2.63 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $81.70 Unrealized -13.3%
— GLOBALSTAR INC 0.0%
Value ($000) $14 Shares 6,984 Est. Cost $1.31 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 604 Est. Cost $39.13 Unrealized -42.7%
EWA ISHARES INC MSCI AUSTRALIA 0.0%
Value ($000) $13 Shares 547 Est. Cost $21.64 Unrealized —
ILCV ISHARES TR LARGE VAL INDX 0.0%
Value ($000) $13 Shares 187 Est. Cost $66.59 Unrealized —
FLGB FRANKLIN TEMPLETON ETF TR FTSE 0.0%
Value ($000) $13 Shares 519 Est. Cost $23.97 Unrealized —
UI UBIQUITI INC COM 0.0%
Value ($000) $13 Shares 91 Est. Cost $126.83 Unrealized -4.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $13 Shares 1,423 Est. Cost $116.76 Unrealized -93.3%
ALTO ALTO INGREDIENTS INC COM 0.0%
Value ($000) $13 Shares 4,753 Est. Cost $1.91 Unrealized +67.1%
GMAB GENMAB A S 0.0%
Value ($000) $13 Shares 395 Est. Cost $37.39 Unrealized —
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $12 Shares 450 Est. Cost $43.62 Unrealized -40.3%
— HIBBETT INC COM 0.0%
Value ($000) $12 Shares 165 Est. Cost $70.89 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $12 Shares 2,695 Est. Cost $3.42 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $12 Shares 2,341 Est. Cost $5.24 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $12 Shares 320 Est. Cost $31.81 Unrealized +3.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $12 Shares 915 Est. Cost $11.88 Unrealized —
IWP ISHARES TR RUSSELL MCP GR 0.0%
Value ($000) $11 Shares 110 Est. Cost $96.22 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $11 Shares 10,574 Est. Cost $5.29 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $11 Shares 47 Est. Cost $169.65 Unrealized +26.8%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $11 Shares 915 Est. Cost $10.80 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $11 Shares 356 Est. Cost $36.47 Unrealized -20.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $11 Shares 12,200 Est. Cost $2.37 Unrealized -68.8%
IMCG ISHARES TR MID GRWTH INDX 0.0%
Value ($000) $11 Shares 171 Est. Cost $61.10 Unrealized —
INDA ISHARES TR MSCI INDIA IDX 0.0%
Value ($000) $11 Shares 224 Est. Cost $44.31 Unrealized —
WPP WPP PLC 0.0%
Value ($000) $11 Shares 227 Est. Cost $48.70 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $11 Shares 2,753 Est. Cost $4.09 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 20,800 Est. Cost $14.31 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $15.12 Unrealized +64.9%
ADAM NEW YORK MTG TR INC COM 0.0%
Value ($000) $11 Shares 1,238 Est. Cost $8.54 Unrealized —
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value ($000) $10 Shares 348 Est. Cost $24.61 Unrealized -2.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $10 Shares 4,140 Est. Cost $2.40 Unrealized —
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value ($000) $10 Shares 502 Est. Cost $18.96 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC CO 0.0%
Value ($000) $10 Shares 514 Est. Cost $17.61 Unrealized 0.0%
PLCE CHILDRENS PL RETAIL STORES I 0.0%
Value ($000) $10 Shares 418 Est. Cost $39.94 Unrealized -39.1%
— EMCORE CORPORATION 0.0%
Value ($000) $10 Shares 19,600 Est. Cost $3.72 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $10 Shares 769 Est. Cost $6.06 Unrealized +112.9%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,852 Est. Cost $3.17 Unrealized -42.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $9 Shares 609 Est. Cost $13.62 Unrealized +13.0%
SPRO Spero Therapeutics Inc 0.0%
Value ($000) $9 Shares 6,400 Est. Cost $11.22 Unrealized -89.4%
PTON PELOTON INTERACTIVE INC CL A C 0.0%
Value ($000) $9 Shares 1,544 Est. Cost $5.39 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $9 Shares 1,059 Est. Cost $6.79 Unrealized +42.9%
EWY ISHARES INC MSCI S KOREA 0.0%
Value ($000) $9 Shares 142 Est. Cost $59.78 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $9 Shares 136 Est. Cost $14.54 Unrealized +108.8%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,581 Est. Cost $3.19 Unrealized +7.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $9 Shares 527 Est. Cost $16.63 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $9 Shares 1,713 Est. Cost $5.93 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $9 Shares 110 Est. Cost $74.31 Unrealized +3.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $9 Shares 991 Est. Cost $7.62 Unrealized +0.9%
BFLY Butterfly Network Inc 0.0%
Value ($000) $9 Shares 7,922 Est. Cost $1.02 Unrealized -2.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $9 Shares 2,512 Est. Cost $6.40 Unrealized -51.2%
— Mural Oncology PLC 0.0%
Value ($000) $9 Shares 1,436 Est. Cost $5.92 Unrealized —
— QUANTUM CORPORATION 0.0%
Value ($000) $8 Shares 23,660 Est. Cost $3.68 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $8 Shares 722 Est. Cost $10.05 Unrealized +10.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $8 Shares 1,925 Est. Cost $18.43 Unrealized -76.5%
— Olo Inc 0.0%
Value ($000) $8 Shares 1,421 Est. Cost $14.90 Unrealized —
SOXX ISHARES TR ISHARES SEMICDTR 0.0%
Value ($000) $8 Shares 14 Est. Cost $576.07 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $8 Shares 4,049 Est. Cost $2.41 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8 Shares 661 Est. Cost $11.67 Unrealized —
IMCV ISHARES TR MID VAL INDEX 0.0%
Value ($000) $8 Shares 115 Est. Cost $63.71 Unrealized —
ARCC ARES CAP CORP 0.0%
Value ($000) $8 Shares 383 Est. Cost $15.38 Unrealized +3.8%
VNM VANECK VECTORS ETF TR VIETNAM 0.0%
Value ($000) $8 Shares 591 Est. Cost $13.52 Unrealized —
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value ($000) $8 Shares 267 Est. Cost $32.54 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 1,066 Est. Cost $5.38 Unrealized +5.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $8 Shares 1,576 Est. Cost $3.02 Unrealized +54.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $8 Shares 519 Est. Cost $14.23 Unrealized —
— CureVac N V 0.0%
Value ($000) $7 Shares 1,753 Est. Cost $6.61 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $7 Shares 511 Est. Cost $8.77 Unrealized +3.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $7 Shares 998 Est. Cost $6.77 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 872 Est. Cost $8.02 Unrealized -9.8%
NERV Minerva Neurosciences Inc 0.0%
Value ($000) $7 Shares 1,175 Est. Cost $4.09 Unrealized +39.9%
HTO SJW CORP 0.0%
Value ($000) $7 Shares 109 Est. Cost $66.11 Unrealized -4.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 72 Est. Cost $85.65 Unrealized -1.3%
NAT NORDIC AMERICAN TANKER SHIPP 0.0%
Value ($000) $7 Shares 1,681 Est. Cost $3.99 Unrealized +6.6%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $7 Shares 160 Est. Cost $40.85 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $7 Shares 2,197 Est. Cost $3.99 Unrealized -32.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 447 Est. Cost $9.03 Unrealized +40.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $7 Shares 2,736 Est. Cost $3.28 Unrealized -25.3%
ISCV ISHARES TR SMLL VAL INDX 0.0%
Value ($000) $7 Shares 116 Est. Cost $54.23 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $7 Shares 468 Est. Cost $13.72 Unrealized -2.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,517 Est. Cost $1.91 Unrealized +7.9%
XLB SELECT SECTOR SPDR TR SBI MATE 0.0%
Value ($000) $6 Shares 76 Est. Cost $85.42 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $6 Shares 409 Est. Cost $15.18 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $6 Shares 289 Est. Cost $41.97 Unrealized -46.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $6 Shares 951 Est. Cost $6.72 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $6 Shares 119 Est. Cost $49.51 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $6 Shares 1,028 Est. Cost $4.06 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 837 Est. Cost $6.34 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $6 Shares 2,080 Est. Cost $2.64 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $6 Shares 328 Est. Cost $20.59 Unrealized -5.5%
— Vieco 10 Limited 0.0%
Value ($000) $6 Shares 2,541 Est. Cost $5.91 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $78.62 Unrealized +1.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $18.87 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $17.74 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $6 Shares 271 Est. Cost $22.76 Unrealized -7.2%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value ($000) $6 Shares 150 Est. Cost $39.64 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $6 Shares 3,323 Est. Cost $2.42 Unrealized -7.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $56.72 Unrealized -46.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $6 Shares 384 Est. Cost $12.47 Unrealized 0.0%
SYRS Syros Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 750 Est. Cost $8.12 Unrealized -57.8%
CERS CERUS CORPORATION 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $2.08 Unrealized -20.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $6 Shares 559 Est. Cost $10.31 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $6 Shares 2,263 Est. Cost $2.12 Unrealized -7.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 6,519 Est. Cost $5.69 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $6 Shares 144 Est. Cost $37.02 Unrealized -7.7%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $6 Shares 247 Est. Cost $14.58 Unrealized +18.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $13.05 Unrealized +3.1%
KBWD INVESCO EXCHNG TRADED FD TR KB 0.0%
Value ($000) $5 Shares 344 Est. Cost $15.86 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $5 Shares 2,144 Est. Cost $4.15 Unrealized -52.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 356 Est. Cost $17.27 Unrealized -16.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $5 Shares 11 Est. Cost $458.45 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 860 Est. Cost $4.24 Unrealized +8.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5 Shares 546 Est. Cost $8.41 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.02 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $5 Shares 301 Est. Cost $12.34 Unrealized +18.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,864 Est. Cost $5.28 Unrealized -56.6%
WT WISDOMTREE INC COM 0.0%
Value ($000) $5 Shares 707 Est. Cost $6.05 Unrealized +9.5%
RC READY CAP CORP 0.0%
Value ($000) $5 Shares 468 Est. Cost $10.95 Unrealized —
PKX POSCO 0.0%
Value ($000) $5 Shares 50 Est. Cost $69.70 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $5 Shares 343 Est. Cost $8.00 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $5 Shares 838 Est. Cost $4.06 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC C 0.0%
Value ($000) $5 Shares 523 Est. Cost $9.15 Unrealized —
— DURECT CORPORATION 0.0%
Value ($000) $5 Shares 7,820 Est. Cost $3.46 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $5 Shares 358 Est. Cost $11.39 Unrealized -13.3%
VONE VANGUARD SCOTTSDALE FDS VNG RU 0.0%
Value ($000) $5 Shares 21 Est. Cost $186.67 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $5 Shares 824 Est. Cost $4.38 Unrealized 0.0%
ANNX ANNEXON INC COM 0.0%
Value ($000) $4 Shares 988 Est. Cost $3.02 Unrealized -18.2%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $4 Shares 399 Est. Cost $7.30 Unrealized —
— ACORDA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $13.01 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $4 Shares 925 Est. Cost $5.23 Unrealized —
MFA MFA FINL INC COM 0.0%
Value ($000) $4 Shares 384 Est. Cost $11.16 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $4 Shares 138 Est. Cost $23.97 Unrealized +8.2%
— SILK ROAD MEDICAL INC COM 0.0%
Value ($000) $4 Shares 346 Est. Cost $12.27 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $4 Shares 320 Est. Cost $13.26 Unrealized —
SKYX SQL TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 2,520 Est. Cost $1.92 Unrealized -18.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $19.77 Unrealized 0.0%
— EVANS BANCORP INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $26.80 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIES 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.25 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $4 Shares 389 Est. Cost $8.95 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $4 Shares 396 Est. Cost $18.00 Unrealized -53.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $4 Shares 402 Est. Cost $8.60 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $46.08 Unrealized -42.2%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4 Shares 253 Est. Cost $9.20 Unrealized +41.1%
— ATRION CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $389.16 Unrealized —
VHI VALHI INC NEW COM 0.0%
Value ($000) $4 Shares 248 Est. Cost $13.24 Unrealized -0.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $10.58 Unrealized 0.0%
MYFW FIRST WESTN FINL INC COM 0.0%
Value ($000) $4 Shares 189 Est. Cost $16.89 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $4 Shares 692 Est. Cost $5.73 Unrealized —
— EDGIO INC 0.0%
Value ($000) $4 Shares 10,895 Est. Cost $4.76 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $4 Shares 146 Est. Cost $22.96 Unrealized —
CRGY CRESCENT ENERGY COMPANY COM US 0.0%
Value ($000) $4 Shares 276 Est. Cost $10.96 Unrealized -2.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 54 Est. Cost $52.99 Unrealized +1.1%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4 Shares 251 Est. Cost $13.80 Unrealized -7.0%
— FISKER INC 0.0%
Value ($000) $4 Shares 2,063 Est. Cost $5.60 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.09 Unrealized 0.0%
PSN PARSONS CORPORATION COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $44.22 Unrealized +36.8%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.73 Unrealized -17.1%
— TECHTARGET INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.64 Unrealized —
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $3 Shares 235 Est. Cost $15.68 Unrealized -28.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $3 Shares 549 Est. Cost $4.03 Unrealized +7.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 357 Est. Cost $9.20 Unrealized -10.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.95 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $3 Shares 818 Est. Cost $2.80 Unrealized -0.1%
BGS B N G FOODS INC NEW 0.0%
Value ($000) $3 Shares 297 Est. Cost $9.29 Unrealized -23.6%
ALCO ALICO INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.14 Unrealized -6.3%
RCEL AVITA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 220 Est. Cost $15.61 Unrealized -26.6%
ABR ARBOR RLTY TR INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $14.94 Unrealized —
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $41.01 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 309 Est. Cost $6.68 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $3 Shares 36 Est. Cost $98.50 Unrealized -1.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $3 Shares 543 Est. Cost $5.03 Unrealized -7.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.89 Unrealized -3.6%
— ROCKET LAB USA INC 0.0%
Value ($000) $3 Shares 526 Est. Cost $5.98 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $3 Shares 208 Est. Cost $11.49 Unrealized —
PCYO PURECYCLE CORP 0.0%
Value ($000) $3 Shares 269 Est. Cost $9.37 Unrealized +6.0%
VUG VANGUARD INDEX TR GROWTH VIPER 0.0%
Value ($000) $3 Shares 9 Est. Cost $311.56 Unrealized —
— Organovo Holdings Inc 0.0%
Value ($000) $3 Shares 2,515 Est. Cost $9.54 Unrealized —
FOUR SHIFT4 PMTS INC CL A 0.0%
Value ($000) $3 Shares 37 Est. Cost $60.54 Unrealized -1.5%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $3 Shares 143 Est. Cost $16.94 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $18.38 Unrealized -12.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $13.47 Unrealized -8.2%
EHAB Enhabit Inc 0.0%
Value ($000) $3 Shares 263 Est. Cost $14.90 Unrealized -36.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $3 Shares 126 Est. Cost $16.47 Unrealized +0.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 685 Est. Cost $4.88 Unrealized -21.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $71.84 Unrealized -6.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $6.90 Unrealized +30.3%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 471 Est. Cost $4.27 Unrealized +5.8%
RBB RBB BANCORP 0.0%
Value ($000) $3 Shares 138 Est. Cost $12.02 Unrealized +24.2%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $19.95 Unrealized -3.9%
— MATTERPORT INC 0.0%
Value ($000) $3 Shares 964 Est. Cost $2.78 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $3 Shares 58 Est. Cost $26.83 Unrealized +15.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $2 Shares 205 Est. Cost $13.68 Unrealized -27.3%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $86.55 Unrealized 0.0%
IJT ISHARES TR SANDP SMLCP GROW 0.0%
Value ($000) $2 Shares 20 Est. Cost $118.08 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $21.52 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 533 Est. Cost $4.15 Unrealized -0.4%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $38.58 Unrealized -3.6%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $2 Shares 527 Est. Cost $3.41 Unrealized +29.9%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $2 Shares 18 Est. Cost $117.18 Unrealized 0.0%
— MARKETWISE INC 0.0%
Value ($000) $2 Shares 854 Est. Cost $2.27 Unrealized —
— EUROPEAN EQUITY FUND 0.0%
Value ($000) $2 Shares 261 Est. Cost $8.66 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.75 Unrealized —
BATRA LIBERTY MEDIA CORP DEL COM SER 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.38 Unrealized -3.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 347 Est. Cost $6.24 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 25 Est. Cost $49.53 Unrealized +51.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.31 Unrealized -22.4%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $2 Shares 12 Est. Cost $162.65 Unrealized +6.5%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.70 Unrealized 0.0%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value ($000) $2 Shares 147 Est. Cost $19.93 Unrealized -37.2%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.07 Unrealized —
— LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.71 Unrealized —
RUSHB RUSH ENTERPISES INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.11 Unrealized +17.4%
SLYG SPDR SERIES TRUST DJWS SCAP GR 0.0%
Value ($000) $2 Shares 25 Est. Cost $73.76 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.69 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC ADS 0.0%
Value ($000) $2 Shares 30 Est. Cost $59.95 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $2 Shares 313 Est. Cost $6.54 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 878 Est. Cost $3.81 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $2.96 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.0%
Value ($000) $2 Shares 26 Est. Cost $68.12 Unrealized —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $23.12 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $16.88 Unrealized +25.2%
SPSM SPDR SER TR SPDR RUSSEL 2000 0.0%
Value ($000) $2 Shares 47 Est. Cost $38.00 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 11 Est. Cost $98.17 Unrealized +78.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2 Shares 498 Est. Cost $3.56 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $2 Shares 534 Est. Cost $4.55 Unrealized -16.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $20.15 Unrealized -23.8%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.11 Unrealized -0.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.51 Unrealized +6.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2 Shares 216 Est. Cost $5.47 Unrealized +10.0%
GEVO GEVO INC 0.0%
Value ($000) $2 Shares 1,531 Est. Cost $1.14 Unrealized 0.0%
EMBJ EMBRAER S A 0.0%
Value ($000) $2 Shares 87 Est. Cost $16.37 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $20.87 Unrealized -5.5%
REI RING ENERGY INC 0.0%
Value ($000) $2 Shares 1,079 Est. Cost $2.00 Unrealized -17.9%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $16.02 Unrealized +4.2%
WAFD WaFd Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $28.15 Unrealized -9.6%
ICF ISHARES TR COHENANDST RLTY 0.0%
Value ($000) $2 Shares 26 Est. Cost $55.04 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $68.01 Unrealized -12.7%
BRSP BRIGHTSPIRE CAPITAL INC COM CL 0.0%
Value ($000) $1 Shares 201 Est. Cost $6.26 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $14.98 Unrealized -12.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.00 Unrealized +5.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.25 Unrealized +10.1%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 96 Est. Cost $17.11 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $26.40 Unrealized +2.4%
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.43 Unrealized +17.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.53 Unrealized -3.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $14.16 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.66 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.09 Unrealized -0.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $14.48 Unrealized +3.5%
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 184 Est. Cost $6.94 Unrealized -9.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.02 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $6.16 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.87 Unrealized +2.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,170 Est. Cost $3.21 Unrealized -4.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $32.62 Unrealized -14.8%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.64 Unrealized +11.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $24.23 Unrealized -7.6%
— AKERO THERAPEUTICS INC COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $29.02 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.68 Unrealized 0.0%
KRMD REPRO MED SYS INC 0.0%
Value ($000) $1 Shares 457 Est. Cost $2.44 Unrealized -2.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.76 Unrealized -9.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $6.29 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 89 Est. Cost $7.85 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.20 Unrealized -6.9%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.01 Unrealized -0.4%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.09 Unrealized -7.3%
MCRI MONARCH CASINO AND RESORT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $74.15 Unrealized -14.1%
— PAYCOR HCM INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $21.58 Unrealized —
LCII LCI INDS COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.00 Unrealized -8.5%
KTOS KRATOS DEFENSE N SEC SOLUTIO 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.37 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.91 Unrealized -6.6%
— TRANSPHORM INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $3.65 Unrealized —
GRPN GROUPON INC COM NEW 0.0%
Value ($000) $1 Shares 74 Est. Cost $4.43 Unrealized +171.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.99 Unrealized -29.9%
— OLINK HLDG AB 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.75 Unrealized —
— R1 RCM INC COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $16.69 Unrealized —
TRC TEJON RANCH CO DEL 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.99 Unrealized -4.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $11.51 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1 Shares 101 Est. Cost $7.22 Unrealized 0.0%
SG SWEETGREEN INC COM CL A 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.52 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.61 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.18 Unrealized 0.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.60 Unrealized +4.4%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.19 Unrealized -5.6%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $5.99 Unrealized 0.0%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.16 Unrealized -18.9%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.75 Unrealized -29.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $179.93 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.29 Unrealized 0.0%
CENT CENTRAL GARDEN AND PET CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.69 Unrealized +10.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.88 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.79 Unrealized -36.7%
FUBO FUBOTV INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $2.52 Unrealized +14.5%
LNN LINDSAY MFG CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.43 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.69 Unrealized 0.0%
ROOT ROOT INC CL A NEW 0.0%
Value ($000) $1 Shares 72 Est. Cost $5.53 Unrealized +79.4%
MRCY MERCURY COMPUTER SYS 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.92 Unrealized -39.8%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $1 Shares 13 Est. Cost $41.68 Unrealized +14.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $14.72 Unrealized -11.3%
— ADAMS RES AND ENERGY INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $38.41 Unrealized —
IVE ISHARES TR SANDP500/BAR VAL 0.0%
Value ($000) $1 Shares 4 Est. Cost $161.25 Unrealized —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.46 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.74 Unrealized 0.0%
SBR SABINE ROYALTY TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $65.90 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.82 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1 Shares 23 Est. Cost $24.26 Unrealized -9.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.31 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $193.75 Unrealized —
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $106.70 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1 Shares 237 Est. Cost $1.25 Unrealized +52.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $42.98 Unrealized +40.4%
NODK NI HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.39 Unrealized -4.7%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.35 Unrealized —
PTLO PORTILLOS INC COM CL A 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.84 Unrealized -25.9%
IJS ISHARES TR SANDP SMLCP VALU 0.0%
Value ($000) $1 Shares 6 Est. Cost $92.00 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $6.72 Unrealized +85.0%
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $22.45 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $17.30 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $4.88 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $21.99 Unrealized +13.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1 Shares 335 Est. Cost $1.52 Unrealized —
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $5.86 Unrealized +24.3%
USMV ISHARES TR USA MIN VOL ID 0.0%
Value ($000) $1 Shares 7 Est. Cost $78.00 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1 Shares 309 Est. Cost $1.54 Unrealized 0.0%
— ACCOLADE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $12.00 Unrealized —
OVLY OAK VALLEY BANCORP OAKDALE C 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.05 Unrealized +0.5%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.14 Unrealized +1.8%
— STEM INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $4.07 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 43 Est. Cost $9.33 Unrealized 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $7.32 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $10.95 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1 Shares 6 Est. Cost $81.17 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $2.53 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $11.29 Unrealized -2.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.61 Unrealized +48.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.96 Unrealized +23.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 172 Est. Cost $3.00 Unrealized -20.5%
OEF ISHARES TR SANDP 100 IDX FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.50 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.60 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.81 Unrealized +24.1%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $14.85 Unrealized -24.2%
VYNE Vyne Therapeutics Inc 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.59 Unrealized -13.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.59 Unrealized +52.7%
IRS Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y Agropecuaria 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.58 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.81 Unrealized -19.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $18.47 Unrealized -47.7%
— 2Seventy Bio Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $9.55 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.68 Unrealized —
— BALLYS CORPORATION COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.93 Unrealized —
— Forte Biosciences Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $33.11 Unrealized —
MVST MICROVAST HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 264 Est. Cost $1.87 Unrealized -28.2%
VNQ VANGUARD INDEX FDS REAL ESTATE 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.42 Unrealized —
— GRITSTONE BIO INC COM 0.0%
Value ($000) $0 Shares 174 Est. Cost $1.72 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.28 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.74 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $7.85 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.50 Unrealized +6.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.91 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.93 Unrealized -37.5%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.96 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.98 Unrealized -13.5%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.60 Unrealized +141.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $61.32 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.66 Unrealized -34.8%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.83 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $16.53 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.90 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $4.61 Unrealized -2.2%
— STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.90 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $5.15 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $10.80 Unrealized -56.1%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.28 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.51 Unrealized -10.7%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $2.95 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.43 Unrealized -27.9%
— THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $4.05 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $0 Shares 198 Est. Cost $1.23 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.14 Unrealized +14.7%
AIR AAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.95 Unrealized +69.2%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.52 Unrealized -17.3%
— DESKTOP METAL INC 0.0%
Value ($000) $0 Shares 323 Est. Cost $2.29 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.96 Unrealized 0.0%
MYND Mynd ai Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.54 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $3.45 Unrealized -14.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $87.15 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.46 Unrealized +28.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.06 Unrealized —
SKLZ SKILLZ INC COM CL A 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.59 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.45 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.18 Unrealized +4.8%
— Oceanpal Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.64 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.08 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.23 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.76 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.23 Unrealized -14.7%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.90 Unrealized -9.0%
— CARTESIAN THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 211 Est. Cost $3.82 Unrealized —
— BIOVIE INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.41 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $15.14 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.81 Unrealized 0.0%
NXDR KHOSLA VENTURES ACQUSTN CO I 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.76 Unrealized 0.0%
— EYENOVIA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $1.66 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $0 Shares 113 Est. Cost $9.86 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.59 Unrealized 0.0%
DEM WISDOMTREE TRUST EMRG MKT HGHY 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.48 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.99 Unrealized -51.3%
— APPHARVEST INC COM 0.0%
Value ($000) $0 Shares 250 Est. Cost — Unrealized —