CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0001081019 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 16, 2024

Total Value ($000): $79,148,513 (100.0% shares, 0.0% debt)

Holdings (3,045)

MSFT MICROSOFT CORP 6.1%
Value ($000) $4,822,679 Shares 11,462,919 Est. Cost $45.68 Unrealized +774.1%
AAPL APPLE INC 5.2%
Value ($000) $4,115,830 Shares 24,001,809 Est. Cost $84.68 Unrealized +112.9%
NVDA NVIDIA CORP 4.5%
Value ($000) $3,595,452 Shares 3,979,207 Est. Cost $16.42 Unrealized +341.3%
AMZN AMAZON COM INC 3.4%
Value ($000) $2,707,373 Shares 15,009,276 Est. Cost $120.55 Unrealized +38.5%
META META PLATFORMS INC CLASS A 2.2%
Value ($000) $1,745,161 Shares 3,593,972 Est. Cost $77.29 Unrealized +473.5%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $1,458,679 Shares 9,664,609 Est. Cost $107.24 Unrealized +32.4%
GOOG ALPHABET INC CL C 1.6%
Value ($000) $1,256,909 Shares 8,255,018 Est. Cost $108.35 Unrealized +32.2%
LLY ELI LILLY CO 1.3%
Value ($000) $1,019,305 Shares 1,310,228 Est. Cost $64.98 Unrealized +981.1%
AVGO BROADCOM INC 1.2%
Value ($000) $953,554 Shares 719,441 Est. Cost $27.18 Unrealized +346.0%
JPM JPMORGAN CHASE CO 1.2%
Value ($000) $936,723 Shares 4,676,602 Est. Cost $42.39 Unrealized +309.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value ($000) $919,158 Shares 2,185,766 Est. Cost $125.01 Unrealized +214.6%
TSLA TESLA INC 1.0%
Value ($000) $810,585 Shares 4,611,096 Est. Cost $221.92 Unrealized -12.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $741,174 Shares 1,498,229 Est. Cost $90.97 Unrealized +437.5%
V VISA INC CLASS A SHARES 0.9%
Value ($000) $718,896 Shares 2,575,950 Est. Cost $70.39 Unrealized +286.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $661,567 Shares 5,691,385 Est. Cost $54.09 Unrealized +81.3%
MA MASTERCARD INC A 0.8%
Value ($000) $654,109 Shares 1,358,284 Est. Cost $99.69 Unrealized +354.0%
PG PROCTER GAMBLE CO THE 0.8%
Value ($000) $622,878 Shares 3,839,002 Est. Cost $60.34 Unrealized +148.4%
JNJ JOHNSON JOHNSON 0.8%
Value ($000) $620,740 Shares 3,924,018 Est. Cost $69.17 Unrealized +117.2%
HD HOME DEPOT INC 0.8%
Value ($000) $617,893 Shares 1,610,775 Est. Cost $76.13 Unrealized +357.8%
MRK MERCK CO INC 0.7%
Value ($000) $543,559 Shares 4,119,433 Est. Cost $35.56 Unrealized +225.5%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $531,168 Shares 725,015 Est. Cost $131.01 Unrealized +439.5%
ABBV ABBVIE INC 0.7%
Value ($000) $523,352 Shares 2,873,984 Est. Cost $41.14 Unrealized +293.8%
AMD ADVANCED MICRO DEVICES 0.6%
Value ($000) $471,398 Shares 2,611,769 Est. Cost $46.92 Unrealized +272.6%
CRM SALESFORCE INC 0.6%
Value ($000) $468,526 Shares 1,555,634 Est. Cost $107.57 Unrealized +165.1%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $434,760 Shares 11,465,182 Est. Cost $11.36 Unrealized +188.7%
WMT WALMART INC 0.5%
Value ($000) $434,386 Shares 7,219,320 Est. Cost $44.83 Unrealized +25.0%
NFLX NETFLIX INC 0.5%
Value ($000) $430,658 Shares 709,101 Est. Cost $15.67 Unrealized +259.9%
KO COCA COLA CO THE 0.5%
Value ($000) $411,409 Shares 6,724,569 Est. Cost $30.42 Unrealized +86.4%
CVX CHEVRON CORP 0.5%
Value ($000) $405,995 Shares 2,573,821 Est. Cost $72.22 Unrealized +92.5%
PEP PEPSICO INC 0.5%
Value ($000) $394,861 Shares 2,256,221 Est. Cost $63.39 Unrealized +148.1%
ADBE ADOBE INC 0.5%
Value ($000) $368,393 Shares 730,069 Est. Cost $91.77 Unrealized +524.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $365,308 Shares 628,530 Est. Cost $132.12 Unrealized +322.1%
DIS WALT DISNEY CO THE 0.5%
Value ($000) $363,220 Shares 2,968,454 Est. Cost $74.60 Unrealized +37.2%
LIN LINDE PLC 0.5%
Value ($000) $361,689 Shares 778,965 Est. Cost $322.30 Unrealized +31.0%
ACN ACCENTURE PLC CL A 0.4%
Value ($000) $352,931 Shares 1,018,236 Est. Cost $87.10 Unrealized +307.3%
WFC WELLS FARGO CO 0.4%
Value ($000) $341,591 Shares 5,893,570 Est. Cost $29.89 Unrealized +67.7%
ORCL ORACLE CORP 0.4%
Value ($000) $334,779 Shares 2,665,227 Est. Cost $33.72 Unrealized +233.2%
MCD MCDONALD S CORP 0.4%
Value ($000) $334,526 Shares 1,186,474 Est. Cost $86.04 Unrealized +223.1%
CSCO CISCO SYSTEMS INC 0.4%
Value ($000) $334,075 Shares 6,693,552 Est. Cost $18.36 Unrealized +157.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $320,663 Shares 2,821,244 Est. Cost $36.55 Unrealized +203.1%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $312,096 Shares 1,778,023 Est. Cost $63.08 Unrealized +84.5%
QCOM QUALCOMM INC 0.4%
Value ($000) $307,749 Shares 1,817,772 Est. Cost $51.85 Unrealized +186.4%
INTC INTEL CORP 0.4%
Value ($000) $304,194 Shares 6,886,893 Est. Cost $22.29 Unrealized +97.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $301,324 Shares 822,324 Est. Cost $72.70 Unrealized +327.9%
INTU INTUIT INC 0.4%
Value ($000) $293,265 Shares 451,177 Est. Cost $142.76 Unrealized +342.2%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $289,776 Shares 6,906,005 Est. Cost $27.77 Unrealized +29.4%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value ($000) $287,200 Shares 1,503,981 Est. Cost $111.04 Unrealized +55.4%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $284,633 Shares 6,565,929 Est. Cost $25.23 Unrealized +61.1%
DHR DANAHER CORP 0.4%
Value ($000) $283,583 Shares 1,135,604 Est. Cost $57.38 Unrealized +320.9%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $279,720 Shares 1,356,352 Est. Cost $19.36 Unrealized +831.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $257,650 Shares 1,478,965 Est. Cost $43.55 Unrealized +262.6%
PFE PFIZER INC 0.3%
Value ($000) $256,696 Shares 9,250,303 Est. Cost $17.87 Unrealized +38.0%
NOW SERVICENOW INC 0.3%
Value ($000) $250,102 Shares 328,045 Est. Cost $29.01 Unrealized +422.3%
AMGN AMGEN INC 0.3%
Value ($000) $248,811 Shares 875,109 Est. Cost $95.79 Unrealized +188.2%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $242,914 Shares 987,735 Est. Cost $77.35 Unrealized +204.6%
LOW LOWE S COS INC 0.3%
Value ($000) $239,446 Shares 939,999 Est. Cost $42.08 Unrealized +427.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $231,391 Shares 3,005,464 Est. Cost $34.34 Unrealized +109.1%
RTX RTX CORP 0.3%
Value ($000) $229,627 Shares 2,354,424 Est. Cost $55.43 Unrealized +56.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $226,825 Shares 568,356 Est. Cost $272.34 Unrealized +38.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $223,466 Shares 1,088,752 Est. Cost $70.02 Unrealized +158.1%
LCTU BLACKROCK U S CARBON TRANSITI 0.3%
Value ($000) $221,579 Shares 3,859,591 Est. Cost $49.56 Unrealized
SPGI SP GLOBAL INC 0.3%
Value ($000) $221,358 Shares 520,291 Est. Cost $206.78 Unrealized +106.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $220,853 Shares 528,749 Est. Cost $134.82 Unrealized +176.1%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $216,919 Shares 952,694 Est. Cost $62.51 Unrealized +224.6%
LAM RESEARCH CORP 0.3%
Value ($000) $210,183 Shares 216,333 Est. Cost $99.94 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $208,520 Shares 57,477 Est. Cost $1942.29 Unrealized +80.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $208,487 Shares 1,768,488 Est. Cost $21.02 Unrealized +327.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $207,582 Shares 1,630,906 Est. Cost $40.45 Unrealized +166.1%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $206,808 Shares 3,235,921 Est. Cost $55.78 Unrealized -0.7%
T ATT INC 0.3%
Value ($000) $206,002 Shares 11,704,656 Est. Cost $12.88 Unrealized +21.3%
ETN EATON CORP PLC 0.3%
Value ($000) $200,485 Shares 641,184 Est. Cost $59.29 Unrealized +351.3%
C CITIGROUP INC 0.3%
Value ($000) $200,471 Shares 3,170,001 Est. Cost $35.29 Unrealized +48.8%
SYK STRYKER CORP 0.3%
Value ($000) $199,460 Shares 557,353 Est. Cost $85.85 Unrealized +284.8%
BLACKROCK INC 0.3%
Value ($000) $198,289 Shares 237,842 Est. Cost $383.93 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $195,538 Shares 945,450 Est. Cost $27.29 Unrealized +525.2%
PLD PROLOGIS INC 0.2%
Value ($000) $195,470 Shares 1,501,072 Est. Cost $56.37 Unrealized +117.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $194,886 Shares 375,836 Est. Cost $133.64 Unrealized +260.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $189,151 Shares 2,170,412 Est. Cost $62.31 Unrealized +29.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $187,361 Shares 1,847,374 Est. Cost $37.26 Unrealized +153.9%
MS MORGAN STANLEY 0.2%
Value ($000) $186,840 Shares 1,984,287 Est. Cost $28.18 Unrealized +195.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $186,254 Shares 3,434,513 Est. Cost $36.23 Unrealized +27.4%
NKE NIKE INC CL B 0.2%
Value ($000) $184,884 Shares 1,967,274 Est. Cost $51.84 Unrealized +88.7%
BA BOEING CO THE 0.2%
Value ($000) $179,884 Shares 932,092 Est. Cost $113.43 Unrealized +81.2%
DE DEERE CO 0.2%
Value ($000) $177,384 Shares 431,864 Est. Cost $89.75 Unrealized +315.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $175,352 Shares 2,423,992 Est. Cost $30.66 Unrealized +109.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $174,294 Shares 416,962 Est. Cost $91.61 Unrealized +361.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $173,687 Shares 478,226 Est. Cost $189.52 Unrealized +67.7%
CB CHUBB LTD 0.2%
Value ($000) $172,430 Shares 665,420 Est. Cost $100.54 Unrealized +139.9%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value ($000) $171,440 Shares 1,153,467 Est. Cost $64.26 Unrealized +112.3%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $169,811 Shares 824,404 Est. Cost $48.18 Unrealized +301.4%
SBUX STARBUCKS CORP 0.2%
Value ($000) $169,667 Shares 1,856,520 Est. Cost $41.30 Unrealized +114.5%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $169,339 Shares 678,060 Est. Cost $60.68 Unrealized +286.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $168,639 Shares 2,114,329 Est. Cost $49.98 Unrealized +41.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $166,558 Shares 173,049 Est. Cost $319.87 Unrealized +195.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $165,692 Shares 364,262 Est. Cost $119.59 Unrealized +247.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $163,975 Shares 2,394,148 Est. Cost $16.82 Unrealized +282.4%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $161,059 Shares 814,293 Est. Cost $85.82 Unrealized +117.1%
FISV FISERV INC 0.2%
Value ($000) $157,544 Shares 985,758 Est. Cost $75.59 Unrealized +92.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $157,168 Shares 2,245,260 Est. Cost $26.88 Unrealized +156.4%
KLAC KLA CORP 0.2%
Value ($000) $155,844 Shares 223,090 Est. Cost $71.68 Unrealized +781.5%
BX BLACKSTONE INC 0.2%
Value ($000) $151,189 Shares 1,150,865 Est. Cost $76.83 Unrealized +54.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $150,555 Shares 2,055,365 Est. Cost $37.45 Unrealized +92.3%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $149,720 Shares 757,732 Est. Cost $88.56 Unrealized +110.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $143,458 Shares 504,901 Est. Cost $69.75 Unrealized +126.2%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value ($000) $142,649 Shares 410,702 Est. Cost $200.73 Unrealized +56.2%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $141,679 Shares 2,584,905 Est. Cost $47.03 Unrealized +1.7%
SNPS SYNOPSYS INC 0.2%
Value ($000) $139,304 Shares 243,751 Est. Cost $74.45 Unrealized +639.3%
TMUS T MOBILE US INC 0.2%
Value ($000) $137,785 Shares 844,168 Est. Cost $64.66 Unrealized +144.6%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $136,125 Shares 437,306 Est. Cost $30.28 Unrealized +876.7%
TGT TARGET CORP 0.2%
Value ($000) $134,979 Shares 761,692 Est. Cost $57.28 Unrealized +148.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $132,013 Shares 491,979 Est. Cost $71.48 Unrealized +246.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $130,688 Shares 44,960 Est. Cost $10.46 Unrealized +389.0%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $128,266 Shares 636,557 Est. Cost $39.76 Unrealized +313.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $127,017 Shares 924,227 Est. Cost $55.79 Unrealized +132.7%
ZTS ZOETIS INC 0.2%
Value ($000) $125,860 Shares 743,807 Est. Cost $51.16 Unrealized +258.4%
CME CME GROUP INC 0.2%
Value ($000) $125,002 Shares 580,622 Est. Cost $61.60 Unrealized +220.2%
EQIX EQUINIX INC 0.2%
Value ($000) $123,970 Shares 150,207 Est. Cost $294.11 Unrealized +174.6%
ARISTA NETWORKS INC 0.2%
Value ($000) $122,776 Shares 423,394 Est. Cost $141.41 Unrealized
FCX FREEPORT MCMORAN INC 0.2%
Value ($000) $122,238 Shares 2,599,705 Est. Cost $21.03 Unrealized +87.3%
CSX CSX CORP 0.2%
Value ($000) $119,468 Shares 3,222,771 Est. Cost $23.05 Unrealized +53.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $117,783 Shares 552,583 Est. Cost $40.59 Unrealized +370.6%
MCK MCKESSON CORP 0.1%
Value ($000) $117,546 Shares 218,955 Est. Cost $111.32 Unrealized +352.2%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $117,501 Shares 712,300 Est. Cost $145.73 Unrealized +3.9%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $117,441 Shares 474,606 Est. Cost $128.77 Unrealized +79.1%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $117,202 Shares 1,301,518 Est. Cost $47.04 Unrealized +72.9%
PSX PHILLIPS 66 0.1%
Value ($000) $116,245 Shares 711,677 Est. Cost $49.37 Unrealized +173.4%
HESS CORP 0.1%
Value ($000) $115,024 Shares 753,564 Est. Cost $98.88 Unrealized
USB US BANCORP 0.1%
Value ($000) $113,210 Shares 2,532,666 Est. Cost $26.35 Unrealized +46.7%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $112,678 Shares 351,470 Est. Cost $123.27 Unrealized +148.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $111,816 Shares 233,602 Est. Cost $122.70 Unrealized +263.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $111,649 Shares 200,883 Est. Cost $98.86 Unrealized +404.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $111,476 Shares 1,664,068 Est. Cost $56.26 Unrealized +8.8%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $111,100 Shares 963,159 Est. Cost $22.85 Unrealized +125.7%
AON AON PLC CLASS A 0.1%
Value ($000) $111,016 Shares 332,663 Est. Cost $191.02 Unrealized +60.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $109,930 Shares 97,380 Est. Cost $10.07 Unrealized +594.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $109,814 Shares 329,248 Est. Cost $54.73 Unrealized +450.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $109,359 Shares 88,794 Est. Cost $191.57 Unrealized +420.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $108,560 Shares 361,624 Est. Cost $94.82 Unrealized +181.7%
SO SOUTHERN CO THE 0.1%
Value ($000) $107,369 Shares 1,496,638 Est. Cost $30.86 Unrealized +109.8%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $107,031 Shares 378,884 Est. Cost $75.63 Unrealized +241.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $106,540 Shares 659,280 Est. Cost $58.55 Unrealized +141.0%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $105,465 Shares 929,863 Est. Cost $45.21 Unrealized +119.8%
ECL ECOLAB INC 0.1%
Value ($000) $104,364 Shares 451,989 Est. Cost $96.55 Unrealized +115.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $103,341 Shares 68,349 Est. Cost $1546.54 Unrealized +5.8%
FDX FEDEX CORP 0.1%
Value ($000) $103,318 Shares 356,588 Est. Cost $111.67 Unrealized +114.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $103,197 Shares 2,617,878 Est. Cost $30.66 Unrealized +11.3%
MCO MOODY S CORP 0.1%
Value ($000) $102,705 Shares 261,316 Est. Cost $84.32 Unrealized +350.7%
PCAR PACCAR INC 0.1%
Value ($000) $102,486 Shares 827,236 Est. Cost $37.44 Unrealized +169.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $102,400 Shares 1,058,838 Est. Cost $49.83 Unrealized +77.5%
EOG EOG RESOURCES INC 0.1%
Value ($000) $102,389 Shares 800,916 Est. Cost $61.22 Unrealized +80.3%
CTAS CINTAS CORP 0.1%
Value ($000) $100,731 Shares 146,618 Est. Cost $23.55 Unrealized +544.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $100,470 Shares 179,142 Est. Cost $181.82 Unrealized +196.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $99,958 Shares 585,610 Est. Cost $34.59 Unrealized +292.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $99,537 Shares 2,194,862 Est. Cost $28.92 Unrealized +31.4%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $99,492 Shares 538,230 Est. Cost $50.63 Unrealized +177.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $99,465 Shares 280,200 Est. Cost $80.05 Unrealized +302.9%
OKE ONEOK INC 0.1%
Value ($000) $98,611 Shares 1,230,021 Est. Cost $40.56 Unrealized +64.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $97,840 Shares 1,380,367 Est. Cost $48.69 Unrealized +39.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $95,776 Shares 386,552 Est. Cost $182.25 Unrealized +22.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $94,893 Shares 376,095 Est. Cost $61.32 Unrealized +287.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $94,830 Shares 1,213,127 Est. Cost $33.46 Unrealized +104.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $93,117 Shares 974,436 Est. Cost $59.22 Unrealized +41.8%
MMM 3M CO 0.1%
Value ($000) $92,823 Shares 875,111 Est. Cost $75.57 Unrealized +4.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $91,684 Shares 359,730 Est. Cost $65.41 Unrealized +263.5%
KKR KKR CO INC 0.1%
Value ($000) $90,579 Shares 900,562 Est. Cost $28.56 Unrealized +218.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $89,612 Shares 2,299,519 Est. Cost $19.14 Unrealized +72.4%
ADSK AUTODESK INC 0.1%
Value ($000) $89,564 Shares 343,923 Est. Cost $73.87 Unrealized +242.5%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $88,820 Shares 325,646 Est. Cost $121.80 Unrealized +133.7%
AZO AUTOZONE INC 0.1%
Value ($000) $88,766 Shares 28,165 Est. Cost $491.33 Unrealized +481.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $86,527 Shares 2,219,792 Est. Cost $40.85 Unrealized -18.3%
TRV TRAVELERS COS INC THE 0.1%
Value ($000) $85,629 Shares 372,074 Est. Cost $74.82 Unrealized +176.3%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $85,368 Shares 341,416 Est. Cost $52.74 Unrealized +348.3%
DXCM DEXCOM INC 0.1%
Value ($000) $85,360 Shares 615,429 Est. Cost $74.39 Unrealized +69.0%
F FORD MOTOR CO 0.1%
Value ($000) $85,171 Shares 6,413,514 Est. Cost $7.51 Unrealized +42.3%
CTVA CORTEVA INC 0.1%
Value ($000) $84,785 Shares 1,470,176 Est. Cost $30.51 Unrealized +65.9%
PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $84,077 Shares 320,294 Est. Cost $147.58 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $83,644 Shares 561,787 Est. Cost $52.20 Unrealized +152.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $83,229 Shares 531,847 Est. Cost $87.97 Unrealized +51.5%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $81,741 Shares 80,929 Est. Cost $147.52 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $80,849 Shares 379,020 Est. Cost $67.38 Unrealized +190.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $80,838 Shares 112,102 Est. Cost $78.96 Unrealized +699.3%
WELL WELLTOWER INC 0.1%
Value ($000) $80,195 Shares 858,253 Est. Cost $54.17 Unrealized +60.9%
MET METLIFE INC 0.1%
Value ($000) $78,340 Shares 1,057,073 Est. Cost $25.95 Unrealized +154.4%
CPRT COPART INC 0.1%
Value ($000) $78,289 Shares 1,351,668 Est. Cost $32.01 Unrealized +60.6%
DHI DR HORTON INC 0.1%
Value ($000) $78,149 Shares 474,927 Est. Cost $27.66 Unrealized +431.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $77,631 Shares 865,356 Est. Cost $49.80 Unrealized +64.5%
AFL AFLAC INC 0.1%
Value ($000) $77,433 Shares 901,850 Est. Cost $30.98 Unrealized +154.2%
ROST ROSS STORES INC 0.1%
Value ($000) $77,330 Shares 526,913 Est. Cost $53.41 Unrealized +162.8%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $77,241 Shares 284,224 Est. Cost $85.48 Unrealized +184.7%
BKR BAKER HUGHES CO 0.1%
Value ($000) $77,175 Shares 2,303,740 Est. Cost $25.81 Unrealized +14.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $76,223 Shares 262,785 Est. Cost $134.16 Unrealized +97.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $76,181 Shares 1,285,097 Est. Cost $38.26 Unrealized +50.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $76,070 Shares 300,804 Est. Cost $114.69 Unrealized +103.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $75,808 Shares 716,314 Est. Cost $63.20 Unrealized +54.6%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $75,259 Shares 1,294,672 Est. Cost $18.38 Unrealized +198.9%
SRE SEMPRA 0.1%
Value ($000) $74,728 Shares 1,040,345 Est. Cost $50.73 Unrealized +32.7%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $74,558 Shares 307,749 Est. Cost $95.26 Unrealized +144.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $74,544 Shares 462,201 Est. Cost $55.39 Unrealized +190.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $74,438 Shares 1,139,586 Est. Cost $35.52 Unrealized +59.4%
NUE NUCOR CORP 0.1%
Value ($000) $74,283 Shares 375,358 Est. Cost $36.34 Unrealized +387.7%
LCTD BLACKROCK WORLD EX U S CARBON 0.1%
Value ($000) $73,381 Shares 1,606,601 Est. Cost $48.00 Unrealized
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $73,308 Shares 276,507 Est. Cost $123.87 Unrealized +45.3%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $73,177 Shares 452,831 Est. Cost $237.61 Unrealized -18.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $72,745 Shares 186,216 Est. Cost $113.58 Unrealized +307.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $72,256 Shares 71,027 Est. Cost $217.92 Unrealized +321.0%
XYZ BLOCK INC 0.1%
Value ($000) $72,086 Shares 852,286 Est. Cost $68.69 Unrealized +5.3%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $71,703 Shares 637,646 Est. Cost $59.60 Unrealized +72.4%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $71,451 Shares 327,111 Est. Cost $135.13 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $71,094 Shares 1,040,762 Est. Cost $49.10 Unrealized +35.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $71,068 Shares 131,624 Est. Cost $112.45 Unrealized +386.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $70,722 Shares 408,774 Est. Cost $49.31 Unrealized +208.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $70,615 Shares 951,947 Est. Cost $80.82 Unrealized -22.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $70,222 Shares 483,488 Est. Cost $140.37 Unrealized
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $70,130 Shares 319,776 Est. Cost $125.27 Unrealized +64.5%
FAST FASTENAL CO 0.1%
Value ($000) $70,046 Shares 908,032 Est. Cost $12.82 Unrealized +165.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $70,001 Shares 1,214,881 Est. Cost $24.79 Unrealized +112.4%
MSCI MSCI INC 0.1%
Value ($000) $69,533 Shares 124,067 Est. Cost $66.62 Unrealized +724.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $69,121 Shares 475,029 Est. Cost $35.87 Unrealized +276.8%
LEN LENNAR CORP A 0.1%
Value ($000) $68,845 Shares 400,310 Est. Cost $41.55 Unrealized +252.0%
SYY SYSCO CORP 0.1%
Value ($000) $68,781 Shares 847,265 Est. Cost $33.26 Unrealized +124.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $68,462 Shares 156,149 Est. Cost $60.88 Unrealized +541.9%
HUM HUMANA INC 0.1%
Value ($000) $68,250 Shares 196,844 Est. Cost $140.18 Unrealized +163.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $67,996 Shares 553,716 Est. Cost $37.39 Unrealized +206.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $67,898 Shares 578,345 Est. Cost $42.01 Unrealized +134.7%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $67,665 Shares 469,767 Est. Cost $75.79 Unrealized +75.7%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value ($000) $67,610 Shares 2,938,308 Est. Cost $21.87 Unrealized -2.6%
O REALTY INCOME CORP 0.1%
Value ($000) $67,576 Shares 1,249,092 Est. Cost $42.67 Unrealized +14.0%
NEM NEWMONT CORP 0.1%
Value ($000) $67,022 Shares 1,870,040 Est. Cost $33.11 Unrealized +0.1%
CNC CENTENE CORP 0.1%
Value ($000) $65,935 Shares 840,154 Est. Cost $50.75 Unrealized +52.1%
GIS GENERAL MILLS INC 0.1%
Value ($000) $65,742 Shares 939,574 Est. Cost $32.76 Unrealized +85.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $65,728 Shares 508,144 Est. Cost $66.70 Unrealized +71.0%
AME AMETEK INC 0.1%
Value ($000) $65,260 Shares 356,806 Est. Cost $47.86 Unrealized +255.4%
COR CENCORA INC 0.1%
Value ($000) $64,795 Shares 266,658 Est. Cost $55.70 Unrealized +306.5%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $64,766 Shares 237,309 Est. Cost $81.93 Unrealized +196.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $64,677 Shares 651,523 Est. Cost $48.73 Unrealized +83.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $64,057 Shares 300,595 Est. Cost $180.97 Unrealized +11.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $63,424 Shares 656,559 Est. Cost $80.05 Unrealized +7.5%
CMI CUMMINS INC 0.1%
Value ($000) $63,159 Shares 214,354 Est. Cost $95.52 Unrealized +159.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $62,244 Shares 722,922 Est. Cost $39.72 Unrealized +91.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $62,220 Shares 448,759 Est. Cost $48.19 Unrealized +167.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $62,011 Shares 682,116 Est. Cost $71.94 Unrealized +15.3%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $61,910 Shares 427,262 Est. Cost $88.78 Unrealized +53.1%
TTD TRADE DESK INC THE CLASS A 0.1%
Value ($000) $61,570 Shares 704,304 Est. Cost $59.49 Unrealized +27.4%
KVUE KENVUE INC 0.1%
Value ($000) $61,262 Shares 2,854,690 Est. Cost $20.53 Unrealized -8.2%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value ($000) $60,893 Shares 395,026 Est. Cost $95.34 Unrealized +43.3%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $60,570 Shares 233,140 Est. Cost $53.32 Unrealized +313.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $59,895 Shares 817,227 Est. Cost $45.11 Unrealized +64.3%
IT GARTNER INC 0.1%
Value ($000) $59,802 Shares 125,457 Est. Cost $71.01 Unrealized +548.2%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $59,028 Shares 908,260 Est. Cost $48.64 Unrealized +18.4%
DASH DOORDASH INC A 0.1%
Value ($000) $58,931 Shares 427,904 Est. Cost $111.34 Unrealized +5.8%
IR INGERSOLL RAND INC 0.1%
Value ($000) $58,196 Shares 612,914 Est. Cost $34.12 Unrealized +150.2%
KMI KINDER MORGAN INC 0.1%
Value ($000) $57,849 Shares 3,154,237 Est. Cost $17.85 Unrealized -10.5%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $57,653 Shares 248,835 Est. Cost $84.76 Unrealized +154.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $56,620 Shares 1,151,043 Est. Cost $43.12 Unrealized -1.1%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $56,531 Shares 622,517 Est. Cost $53.23 Unrealized +58.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $56,221 Shares 1,833,087 Est. Cost $27.14 Unrealized +7.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $56,170 Shares 293,410 Est. Cost $36.04 Unrealized +381.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $56,128 Shares 419,932 Est. Cost $109.02 Unrealized +18.8%
KR KROGER CO 0.1%
Value ($000) $56,111 Shares 982,160 Est. Cost $22.69 Unrealized +108.5%
DOW DOW INC 0.1%
Value ($000) $56,029 Shares 967,178 Est. Cost $36.50 Unrealized +34.1%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $55,759 Shares 788,336 Est. Cost $42.62 Unrealized +46.9%
MRNA MODERNA INC 0.1%
Value ($000) $55,539 Shares 521,204 Est. Cost $54.84 Unrealized +83.8%
PCG P G E CORP 0.1%
Value ($000) $55,496 Shares 3,311,214 Est. Cost $18.84 Unrealized -12.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $54,965 Shares 352,206 Est. Cost $59.05 Unrealized +131.1%
CDW CDW CORP DE 0.1%
Value ($000) $54,957 Shares 214,862 Est. Cost $45.51 Unrealized +408.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $54,862 Shares 413,521 Est. Cost $42.06 Unrealized +223.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $54,636 Shares 231,772 Est. Cost $80.37 Unrealized +195.2%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $54,565 Shares 317,220 Est. Cost $124.75 Unrealized +27.4%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $54,523 Shares 88,808 Est. Cost $126.18 Unrealized +328.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $53,742 Shares 581,369 Est. Cost $23.82 Unrealized +237.4%
EFX EQUIFAX INC 0.1%
Value ($000) $53,716 Shares 200,792 Est. Cost $82.15 Unrealized +205.7%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $53,262 Shares 694,690 Est. Cost $27.19 Unrealized +5.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $53,072 Shares 404,849 Est. Cost $54.48 Unrealized
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $52,997 Shares 1,436,242 Est. Cost $41.72 Unrealized -21.4%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $51,867 Shares 419,633 Est. Cost $79.14 Unrealized +58.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $51,710 Shares 371,988 Est. Cost $54.96 Unrealized +123.3%
EXC EXELON CORP 0.1%
Value ($000) $51,467 Shares 1,369,891 Est. Cost $17.34 Unrealized +91.5%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $51,446 Shares 420,963 Est. Cost $67.97 Unrealized +73.3%
HSY HERSHEY CO THE 0.1%
Value ($000) $51,183 Shares 263,154 Est. Cost $85.77 Unrealized +112.3%
XYL XYLEM INC 0.1%
Value ($000) $50,902 Shares 393,856 Est. Cost $52.03 Unrealized +127.3%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $50,898 Shares 523,426 Est. Cost $36.00 Unrealized +149.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $50,865 Shares 174,597 Est. Cost $84.21 Unrealized +231.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $50,672 Shares 847,789 Est. Cost $46.51 Unrealized +13.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $50,370 Shares 342,652 Est. Cost $71.76 Unrealized +86.8%
FTV FORTIVE CORP 0.1%
Value ($000) $50,164 Shares 583,166 Est. Cost $35.59 Unrealized +69.2%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $49,783 Shares 444,530 Est. Cost $42.84 Unrealized +111.5%
EBAY EBAY INC 0.1%
Value ($000) $49,698 Shares 941,615 Est. Cost $27.44 Unrealized +60.2%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $49,595 Shares 73,211 Est. Cost $113.40 Unrealized +479.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $49,424 Shares 479,614 Est. Cost $27.56 Unrealized +221.9%
BIIB BIOGEN INC 0.1%
Value ($000) $48,964 Shares 227,072 Est. Cost $200.20 Unrealized +17.0%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $48,874 Shares 664,501 Est. Cost $13.56 Unrealized +464.5%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $48,552 Shares 1,629,816 Est. Cost $19.14 Unrealized +40.2%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $48,409 Shares 38,739 Est. Cost $113.58 Unrealized +1001.3%
TEAM ATLASSIAN CORP CL A 0.1%
Value ($000) $48,320 Shares 247,655 Est. Cost $161.06 Unrealized +35.4%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $48,164 Shares 703,849 Est. Cost $23.75 Unrealized +156.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $47,860 Shares 35,950 Est. Cost $319.12 Unrealized +286.3%
HPQ HP INC 0.1%
Value ($000) $47,663 Shares 1,577,195 Est. Cost $12.23 Unrealized +123.4%
VRT VERTIV HOLDINGS CO A 0.1%
Value ($000) $47,342 Shares 579,672 Est. Cost $26.78 Unrealized +134.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $46,439 Shares 168,869 Est. Cost $138.81 Unrealized +85.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $46,234 Shares 736,099 Est. Cost $28.39 Unrealized +93.1%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $46,175 Shares 116,690 Est. Cost $73.83 Unrealized +398.4%
RMD RESMED INC 0.1%
Value ($000) $46,051 Shares 232,544 Est. Cost $66.45 Unrealized +171.2%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $45,986 Shares 158,230 Est. Cost $239.11 Unrealized +34.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $45,311 Shares 228,647 Est. Cost $63.89 Unrealized +148.8%
ANSYS INC 0.1%
Value ($000) $45,295 Shares 130,473 Est. Cost $119.16 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $45,062 Shares 402,696 Est. Cost $38.58 Unrealized +171.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $45,061 Shares 71,918 Est. Cost $128.43 Unrealized +367.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $44,854 Shares 367,900 Est. Cost $57.67 Unrealized +76.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $44,824 Shares 339,631 Est. Cost $81.36 Unrealized +50.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $44,633 Shares 668,358 Est. Cost $28.06 Unrealized +105.3%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $44,438 Shares 169,792 Est. Cost $12.32 Unrealized +275.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $44,104 Shares 282,031 Est. Cost $43.50 Unrealized +253.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $44,075 Shares 331,016 Est. Cost $58.90 Unrealized +133.7%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $43,697 Shares 382,939 Est. Cost $32.58 Unrealized +178.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $43,406 Shares 208,130 Est. Cost $44.13 Unrealized +318.8%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $43,362 Shares 447,813 Est. Cost $59.92 Unrealized +51.1%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $43,115 Shares 859,201 Est. Cost $28.80 Unrealized +45.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $41,652 Shares 1,159,899 Est. Cost $19.33 Unrealized +65.1%
NVR NVR INC 0.1%
Value ($000) $41,342 Shares 5,104 Est. Cost $1979.91 Unrealized +275.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $41,208 Shares 1,107,447 Est. Cost $13.92 Unrealized +132.5%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $40,887 Shares 391,974 Est. Cost $43.28 Unrealized +126.0%
RS RELIANCE INC 0.1%
Value ($000) $40,855 Shares 122,254 Est. Cost $140.65 Unrealized +116.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $40,759 Shares 219,653 Est. Cost $108.31 Unrealized +55.1%
PHM PULTEGROUP INC 0.1%
Value ($000) $40,709 Shares 337,497 Est. Cost $21.45 Unrealized +393.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $40,287 Shares 196,655 Est. Cost $45.64 Unrealized +328.4%
MTB M T BANK CORP 0.1%
Value ($000) $40,174 Shares 276,222 Est. Cost $103.11 Unrealized +26.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $40,087 Shares 269,967 Est. Cost $78.31 Unrealized +98.2%
MDB MONGODB INC 0.1%
Value ($000) $39,794 Shares 110,957 Est. Cost $211.20 Unrealized +93.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $39,783 Shares 740,156 Est. Cost $25.34 Unrealized +110.6%
L LOEWS CORP 0.1%
Value ($000) $39,687 Shares 506,922 Est. Cost $49.34 Unrealized +49.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $39,411 Shares 75,373 Est. Cost $139.61 Unrealized +270.0%
WAB WABTEC CORP 0.0%
Value ($000) $39,213 Shares 269,169 Est. Cost $62.54 Unrealized +114.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $38,851 Shares 118,477 Est. Cost $101.09 Unrealized +190.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $38,398 Shares 2,165,713 Est. Cost $7.84 Unrealized +96.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $38,291 Shares 40,681 Est. Cost $27.85 Unrealized +397.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $38,222 Shares 176,380 Est. Cost $123.41 Unrealized +73.5%
DOV DOVER CORP 0.0%
Value ($000) $38,132 Shares 215,206 Est. Cost $46.53 Unrealized +238.8%
STT STATE STREET CORP 0.0%
Value ($000) $38,045 Shares 492,045 Est. Cost $46.09 Unrealized +50.9%
GRMN GARMIN LTD 0.0%
Value ($000) $37,553 Shares 252,252 Est. Cost $53.17 Unrealized +140.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $37,536 Shares 467,973 Est. Cost $22.09 Unrealized +208.0%
GLW CORNING INC 0.0%
Value ($000) $36,768 Shares 1,115,548 Est. Cost $12.15 Unrealized +150.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $36,712 Shares 285,876 Est. Cost $50.66 Unrealized +123.8%
NTAP NETAPP INC 0.0%
Value ($000) $36,382 Shares 346,591 Est. Cost $30.75 Unrealized +190.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $36,359 Shares 116,206 Est. Cost $87.98 Unrealized +215.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $36,115 Shares 1,716,488 Est. Cost $7.33 Unrealized +137.3%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $35,772 Shares 349,747 Est. Cost $42.07 Unrealized +99.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $35,506 Shares 229,176 Est. Cost $59.65 Unrealized +130.6%
BALL BALL CORP 0.0%
Value ($000) $35,496 Shares 526,962 Est. Cost $35.10 Unrealized +68.6%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $35,451 Shares 412,266 Est. Cost $98.27 Unrealized -21.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $35,300 Shares 85,923 Est. Cost $69.35 Unrealized +458.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $35,295 Shares 559,263 Est. Cost $37.92 Unrealized +48.3%
PTC PTC INC 0.0%
Value ($000) $35,263 Shares 186,636 Est. Cost $46.94 Unrealized +283.8%
APTIV PLC 0.0%
Value ($000) $35,201 Shares 441,943 Est. Cost $86.27 Unrealized
CPAY CORPAY INC 0.0%
Value ($000) $34,907 Shares 113,137 Est. Cost $286.94 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $34,868 Shares 156,183 Est. Cost $70.70 Unrealized +183.0%
STE STERIS PLC 0.0%
Value ($000) $34,865 Shares 155,081 Est. Cost $131.91 Unrealized +68.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $34,828 Shares 253,629 Est. Cost $144.44 Unrealized -7.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $34,743 Shares 423,078 Est. Cost $39.51 Unrealized +90.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $34,624 Shares 233,582 Est. Cost $17.13 Unrealized +613.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $34,485 Shares 968,401 Est. Cost $21.52 Unrealized +46.4%
HUBB HUBBELL INC 0.0%
Value ($000) $34,438 Shares 82,973 Est. Cost $119.14 Unrealized +196.5%
MAS MASCO CORP 0.0%
Value ($000) $34,139 Shares 432,792 Est. Cost $22.71 Unrealized +207.1%
BRO BROWN BROWN INC 0.0%
Value ($000) $34,084 Shares 389,352 Est. Cost $25.29 Unrealized +214.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $33,775 Shares 58,383 Est. Cost $171.34 Unrealized -2.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $33,660 Shares 389,991 Est. Cost $25.08 Unrealized +198.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $33,514 Shares 259,983 Est. Cost $82.96 Unrealized +33.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $33,372 Shares 489,036 Est. Cost $33.97 Unrealized +28.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $33,290 Shares 527,582 Est. Cost $42.63 Unrealized +32.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $32,952 Shares 271,051 Est. Cost $46.87 Unrealized +157.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $32,894 Shares 769,635 Est. Cost $38.76 Unrealized +0.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $32,855 Shares 276,397 Est. Cost $60.71 Unrealized +80.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $32,648 Shares 232,306 Est. Cost $27.15 Unrealized +366.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $32,463 Shares 894,552 Est. Cost $20.70 Unrealized +47.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $32,442 Shares 75,567 Est. Cost $193.28 Unrealized +121.8%
WAT WATERS CORP 0.0%
Value ($000) $32,389 Shares 94,092 Est. Cost $110.50 Unrealized +197.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $32,295 Shares 82,417 Est. Cost $119.30 Unrealized +178.2%
COO COOPER COS INC THE 0.0%
Value ($000) $32,243 Shares 317,792 Est. Cost $96.75 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $32,118 Shares 121,566 Est. Cost $80.50 Unrealized +213.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $32,062 Shares 215,991 Est. Cost $33.93 Unrealized +298.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $32,046 Shares 411,051 Est. Cost $32.14 Unrealized +131.5%
VLTO VERALTO CORP 0.0%
Value ($000) $32,033 Shares 361,303 Est. Cost $73.75 Unrealized +11.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $32,008 Shares 2,294,465 Est. Cost $7.82 Unrealized +52.7%
VST VISTRA CORP 0.0%
Value ($000) $31,867 Shares 457,526 Est. Cost $16.51 Unrealized +195.2%
TXT TEXTRON INC 0.0%
Value ($000) $31,784 Shares 331,325 Est. Cost $34.34 Unrealized +151.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $31,702 Shares 206,216 Est. Cost $101.03 Unrealized +14.1%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $31,700 Shares 914,324 Est. Cost $32.98 Unrealized +10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $31,571 Shares 610,652 Est. Cost $39.49 Unrealized +25.7%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $31,562 Shares 410,913 Est. Cost $60.47 Unrealized +7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $31,549 Shares 3,613,814 Est. Cost $18.25 Unrealized -47.2%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $31,376 Shares 235,948 Est. Cost $43.76 Unrealized +177.3%
CLX CLOROX COMPANY 0.0%
Value ($000) $31,376 Shares 204,922 Est. Cost $79.40 Unrealized +76.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $31,131 Shares 225,993 Est. Cost $91.15 Unrealized +54.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $31,062 Shares 276,991 Est. Cost $48.22 Unrealized +109.2%
OMC OMNICOM GROUP 0.0%
Value ($000) $30,870 Shares 319,035 Est. Cost $42.50 Unrealized +97.9%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $30,618 Shares 674,253 Est. Cost $19.19 Unrealized +112.1%
ETR ENTERGY CORP 0.0%
Value ($000) $30,056 Shares 284,405 Est. Cost $25.55 Unrealized +86.6%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $29,981 Shares 252,046 Est. Cost $50.30 Unrealized +121.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $29,664 Shares 161,453 Est. Cost $53.78 Unrealized +237.4%
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $29,552 Shares 135,276 Est. Cost $106.14 Unrealized
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $29,230 Shares 328,724 Est. Cost $48.82 Unrealized +58.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $28,780 Shares 231,777 Est. Cost $41.16 Unrealized +161.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $28,718 Shares 217,993 Est. Cost $75.85 Unrealized +56.7%
IEX IDEX CORP 0.0%
Value ($000) $28,680 Shares 117,533 Est. Cost $64.33 Unrealized +242.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $28,607 Shares 191,418 Est. Cost $72.52 Unrealized +130.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $28,534 Shares 18,754 Est. Cost $654.17 Unrealized +124.1%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $28,502 Shares 57,362 Est. Cost $79.79 Unrealized +428.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $28,341 Shares 167,897 Est. Cost $78.18 Unrealized +96.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $28,321 Shares 733,332 Est. Cost $25.20 Unrealized +37.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $28,313 Shares 215,979 Est. Cost $40.23 Unrealized +190.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $28,282 Shares 169,204 Est. Cost $44.37 Unrealized +253.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $28,156 Shares 259,934 Est. Cost $38.52 Unrealized +154.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $28,029 Shares 1,005,359 Est. Cost $19.00 Unrealized +26.5%
TER TERADYNE INC 0.0%
Value ($000) $27,982 Shares 247,997 Est. Cost $31.61 Unrealized +227.1%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $27,909 Shares 433,572 Est. Cost $39.45 Unrealized +57.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $27,793 Shares 314,254 Est. Cost $22.32 Unrealized +130.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $27,639 Shares 254,130 Est. Cost $55.54 Unrealized +107.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $27,584 Shares 228,004 Est. Cost $55.44 Unrealized +110.5%
VRSN VERISIGN INC 0.0%
Value ($000) $27,517 Shares 145,199 Est. Cost $79.47 Unrealized +145.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $27,471 Shares 426,827 Est. Cost $33.98 Unrealized +67.6%
PPL PPL CORP 0.0%
Value ($000) $27,332 Shares 992,813 Est. Cost $19.24 Unrealized +29.8%
AVTR AVANTOR INC 0.0%
Value ($000) $27,307 Shares 1,067,938 Est. Cost $20.50 Unrealized +16.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $27,274 Shares 257,860 Est. Cost $37.93 Unrealized +149.3%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $27,163 Shares 291,919 Est. Cost $77.15 Unrealized +8.7%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $26,853 Shares 16,424 Est. Cost $543.82 Unrealized +174.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $26,721 Shares 67,222 Est. Cost $133.77 Unrealized +171.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $26,370 Shares 87,480 Est. Cost $99.74 Unrealized +168.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $26,206 Shares 57,672 Est. Cost $136.13 Unrealized +235.7%
TRU TRANSUNION 0.0%
Value ($000) $26,136 Shares 327,518 Est. Cost $48.92 Unrealized +48.3%
AEE AMEREN CORPORATION 0.0%
Value ($000) $26,102 Shares 352,914 Est. Cost $32.76 Unrealized +104.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $26,019 Shares 81,943 Est. Cost $38.31 Unrealized +194.7%
ZM ZOOM VIDEO COMMUNICATIONS A 0.0%
Value ($000) $25,900 Shares 396,209 Est. Cost $197.17 Unrealized -66.2%
VTR VENTAS INC 0.0%
Value ($000) $25,797 Shares 592,488 Est. Cost $43.17 Unrealized -1.1%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $25,787 Shares 1,246,932 Est. Cost $11.46 Unrealized +57.7%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $25,775 Shares 1,188,354 Est. Cost $72.62 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $25,700 Shares 60,469 Est. Cost $138.54 Unrealized +208.3%
ZS ZSCALER INC 0.0%
Value ($000) $25,595 Shares 132,870 Est. Cost $71.71 Unrealized +212.0%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $25,579 Shares 669,967 Est. Cost $34.23 Unrealized +18.6%
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $25,297 Shares 14,841 Est. Cost $28.86 Unrealized +215.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $25,279 Shares 91,536 Est. Cost $110.54 Unrealized +166.2%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $25,263 Shares 217,319 Est. Cost $99.55 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $25,207 Shares 196,038 Est. Cost $100.24 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $25,185 Shares 584,062 Est. Cost $24.00 Unrealized +60.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $25,178 Shares 487,766 Est. Cost $48.56 Unrealized +9.3%
OKTA OKTA INC 0.0%
Value ($000) $24,928 Shares 238,270 Est. Cost $95.66 Unrealized -3.6%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $24,600 Shares 149,989 Est. Cost $112.25 Unrealized +42.8%
VTRS VIATRIS INC 0.0%
Value ($000) $24,502 Shares 2,052,111 Est. Cost $13.17 Unrealized -16.2%
POOL POOL CORP 0.0%
Value ($000) $24,344 Shares 60,332 Est. Cost $107.95 Unrealized +251.9%
BBY BEST BUY CO INC 0.0%
Value ($000) $24,320 Shares 296,476 Est. Cost $21.43 Unrealized +223.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24,261 Shares 277,775 Est. Cost $70.50 Unrealized +27.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $24,158 Shares 847,950 Est. Cost $16.94 Unrealized +57.5%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $23,928 Shares 201,616 Est. Cost $51.71 Unrealized +115.1%
CE CELANESE CORP 0.0%
Value ($000) $23,887 Shares 138,991 Est. Cost $48.12 Unrealized +210.2%
SE SEA LTD ADR 0.0%
Value ($000) $23,736 Shares 441,921 Est. Cost $164.75 Unrealized
JBL JABIL INC 0.0%
Value ($000) $23,736 Shares 177,197 Est. Cost $31.96 Unrealized +318.4%
KEY KEYCORP 0.0%
Value ($000) $23,723 Shares 1,500,518 Est. Cost $7.57 Unrealized +74.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $23,719 Shares 178,191 Est. Cost $56.55 Unrealized +121.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $23,679 Shares 445,924 Est. Cost $18.25 Unrealized +148.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $23,678 Shares 622,935 Est. Cost $19.80 Unrealized +64.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $23,649 Shares 391,922 Est. Cost $23.79 Unrealized +129.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $23,615 Shares 96,463 Est. Cost $135.85 Unrealized +62.9%
NDSN NORDSON CORP 0.0%
Value ($000) $23,515 Shares 85,652 Est. Cost $82.04 Unrealized +209.6%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value ($000) $23,473 Shares 117,806 Est. Cost $69.44 Unrealized +184.8%
ACM AECOM 0.0%
Value ($000) $23,469 Shares 239,283 Est. Cost $45.45 Unrealized +95.0%
SNA SNAP ON INC 0.0%
Value ($000) $23,436 Shares 79,116 Est. Cost $89.68 Unrealized +201.0%
GGG GRACO INC 0.0%
Value ($000) $23,413 Shares 250,513 Est. Cost $40.43 Unrealized +113.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $23,411 Shares 177,921 Est. Cost $63.30 Unrealized +90.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $23,390 Shares 219,560 Est. Cost $46.52 Unrealized +114.5%
LKQ LKQ CORP 0.0%
Value ($000) $23,352 Shares 437,221 Est. Cost $24.37 Unrealized +91.5%
WSO WATSCO INC 0.0%
Value ($000) $22,922 Shares 53,064 Est. Cost $159.49 Unrealized +151.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $22,903 Shares 120,680 Est. Cost $41.54 Unrealized +297.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $22,849 Shares 46,749 Est. Cost $86.59 Unrealized +416.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $22,834 Shares 388,804 Est. Cost $33.88 Unrealized +51.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $22,778 Shares 1,394,020 Est. Cost $24.42 Unrealized -33.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $22,736 Shares 232,162 Est. Cost $71.00 Unrealized +20.0%
KELLANOVA 0.0%
Value ($000) $22,626 Shares 394,931 Est. Cost $41.16 Unrealized +26.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $22,625 Shares 610,667 Est. Cost $44.10 Unrealized -17.8%
MARATHON OIL CORP 0.0%
Value ($000) $22,352 Shares 788,714 Est. Cost $23.84 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $22,260 Shares 260,531 Est. Cost $39.48 Unrealized +88.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $22,136 Shares 988,236 Est. Cost $14.46 Unrealized +48.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $21,986 Shares 94,688 Est. Cost $71.08 Unrealized +187.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $21,801 Shares 80,461 Est. Cost $82.80 Unrealized +188.4%
KMX CARMAX INC 0.0%
Value ($000) $21,726 Shares 249,414 Est. Cost $45.50 Unrealized +66.2%
SJM JM SMUCKER CO THE 0.0%
Value ($000) $21,718 Shares 172,541 Est. Cost $79.73 Unrealized +47.7%
ROL ROLLINS INC 0.0%
Value ($000) $21,629 Shares 467,452 Est. Cost $25.19 Unrealized +71.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $21,399 Shares 257,170 Est. Cost $39.15 Unrealized +94.6%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $21,211 Shares 255,805 Est. Cost $43.87 Unrealized +56.3%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20,967 Shares 241,250 Est. Cost $53.14 Unrealized +45.6%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $20,939 Shares 641,724 Est. Cost $13.51 Unrealized +121.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $20,855 Shares 703,595 Est. Cost $20.16 Unrealized +27.5%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $20,810 Shares 1,605,739 Est. Cost $10.89 Unrealized +4.7%
FWONK LIBERTY MEDIA CORP LIB NEW C 0.0%
Value ($000) $20,703 Shares 315,589 Est. Cost $62.38 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $20,702 Shares 305,834 Est. Cost $20.44 Unrealized +166.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $20,639 Shares 82,480 Est. Cost $64.47 Unrealized +269.4%
RVTY REVVITY INC 0.0%
Value ($000) $20,598 Shares 196,168 Est. Cost $60.99 Unrealized +73.6%
FMC FMC CORP 0.0%
Value ($000) $20,556 Shares 322,693 Est. Cost $49.77 Unrealized +7.1%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $20,349 Shares 1,037,674 Est. Cost $15.39 Unrealized +18.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $20,341 Shares 430,862 Est. Cost $17.49 Unrealized +150.1%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $20,121 Shares 196,263 Est. Cost $98.11 Unrealized -10.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19,916 Shares 144,405 Est. Cost $38.73 Unrealized +252.6%
AMCOR PLC 0.0%
Value ($000) $19,903 Shares 2,092,872 Est. Cost $7.46 Unrealized +16.8%
OC OWENS CORNING 0.0%
Value ($000) $19,860 Shares 119,066 Est. Cost $43.83 Unrealized +248.1%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $19,712 Shares 649,055 Est. Cost $42.29 Unrealized -30.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $19,690 Shares 113,339 Est. Cost $64.01 Unrealized +159.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $19,520 Shares 282,657 Est. Cost $48.60 Unrealized +30.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $19,435 Shares 288,998 Est. Cost $45.34 Unrealized +31.1%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $19,390 Shares 1,374,231 Est. Cost $20.04 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $19,326 Shares 320,134 Est. Cost $39.16 Unrealized +33.2%
EQT EQT CORP 0.0%
Value ($000) $19,301 Shares 520,655 Est. Cost $30.91 Unrealized +12.7%
JUNIPER NETWORKS INC 0.0%
Value ($000) $18,983 Shares 512,228 Est. Cost $21.63 Unrealized
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $18,866 Shares 409,511 Est. Cost $41.38 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $18,762 Shares 94,275 Est. Cost $108.82 Unrealized +73.2%
FFIV F5 INC 0.0%
Value ($000) $18,726 Shares 98,769 Est. Cost $114.97 Unrealized +60.5%
PODD INSULET CORP 0.0%
Value ($000) $18,618 Shares 108,626 Est. Cost $88.92 Unrealized +109.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $18,573 Shares 137,876 Est. Cost $51.27 Unrealized +144.4%
MOS MOSAIC CO THE 0.0%
Value ($000) $18,438 Shares 568,032 Est. Cost $37.30 Unrealized -19.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $18,412 Shares 981,996 Est. Cost $22.97 Unrealized -29.8%
DT DYNATRACE INC 0.0%
Value ($000) $18,309 Shares 394,253 Est. Cost $33.24 Unrealized +56.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $18,285 Shares 81,318 Est. Cost $61.29 Unrealized +166.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $18,045 Shares 303,015 Est. Cost $77.40 Unrealized -27.1%
OVV OVINTIV INC 0.0%
Value ($000) $18,020 Shares 347,201 Est. Cost $16.49 Unrealized +176.1%
WPC WP CAREY INC 0.0%
Value ($000) $18,014 Shares 319,176 Est. Cost $68.94 Unrealized
UDR UDR INC 0.0%
Value ($000) $17,784 Shares 475,375 Est. Cost $22.06 Unrealized +54.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $17,709 Shares 481,490 Est. Cost $23.98 Unrealized
SNAP SNAP INC A 0.0%
Value ($000) $17,614 Shares 1,534,341 Est. Cost $50.45 Unrealized -73.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $17,510 Shares 448,732 Est. Cost $26.35 Unrealized +27.5%
INCY INCYTE CORP 0.0%
Value ($000) $17,404 Shares 305,501 Est. Cost $53.06 Unrealized +13.1%
WESTROCK CO 0.0%
Value ($000) $17,312 Shares 350,088 Est. Cost $45.57 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17,296 Shares 343,182 Est. Cost $26.79 Unrealized +72.1%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $17,294 Shares 345,749 Est. Cost $57.14 Unrealized -25.9%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $17,181 Shares 164,931 Est. Cost $62.19 Unrealized +61.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $17,177 Shares 74,773 Est. Cost $118.88 Unrealized +89.8%
QRVO QORVO INC 0.0%
Value ($000) $17,160 Shares 149,434 Est. Cost $74.14 Unrealized +48.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $16,841 Shares 221,179 Est. Cost $56.16 Unrealized +32.9%
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $16,696 Shares 241,197 Est. Cost $43.25 Unrealized +22.4%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $16,689 Shares 57,257 Est. Cost $72.15 Unrealized +265.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $16,643 Shares 212,743 Est. Cost $29.86 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $16,618 Shares 185,764 Est. Cost $30.72 Unrealized +159.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $16,587 Shares 47,365 Est. Cost $39.09 Unrealized +583.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $16,572 Shares 253,746 Est. Cost $67.41 Unrealized -11.7%
NI NISOURCE INC 0.0%
Value ($000) $16,551 Shares 598,359 Est. Cost $12.53 Unrealized +98.2%
EVRG EVERGY INC 0.0%
Value ($000) $16,501 Shares 309,114 Est. Cost $41.57 Unrealized +13.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $16,481 Shares 234,136 Est. Cost $65.95 Unrealized +7.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $16,472 Shares 405,825 Est. Cost $18.48 Unrealized +85.2%
AES AES CORP 0.0%
Value ($000) $16,212 Shares 904,194 Est. Cost $8.98 Unrealized +69.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $16,183 Shares 251,295 Est. Cost $66.20 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $16,091 Shares 160,554 Est. Cost $53.10 Unrealized +53.4%
CATALENT INC 0.0%
Value ($000) $16,078 Shares 284,815 Est. Cost $42.64 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $16,018 Shares 212,108 Est. Cost $54.67 Unrealized +37.2%
CG CARLYLE GROUP INC THE 0.0%
Value ($000) $16,015 Shares 341,394 Est. Cost $26.58 Unrealized +53.0%
AIZ ASSURANT INC 0.0%
Value ($000) $15,959 Shares 84,779 Est. Cost $55.93 Unrealized +202.8%
DAYFORCE INC 0.0%
Value ($000) $15,731 Shares 237,594 Est. Cost $61.49 Unrealized +11.0%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $15,665 Shares 85,852 Est. Cost $77.77 Unrealized +110.7%
TWLO TWILIO INC A 0.0%
Value ($000) $15,630 Shares 255,609 Est. Cost $130.97 Unrealized -49.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $15,577 Shares 183,971 Est. Cost $28.15 Unrealized +172.6%
SAIA SAIA INC 0.0%
Value ($000) $15,572 Shares 26,619 Est. Cost $35.96 Unrealized +1355.8%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $15,564 Shares 299,362 Est. Cost $18.25 Unrealized +144.7%
TFX TELEFLEX INC 0.0%
Value ($000) $15,549 Shares 68,749 Est. Cost $129.09 Unrealized +80.9%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $15,511 Shares 100,759 Est. Cost $61.48 Unrealized +140.2%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $15,467 Shares 221,119 Est. Cost $41.79 Unrealized +55.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $15,433 Shares 113,081 Est. Cost $34.06 Unrealized +221.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15,405 Shares 150,686 Est. Cost $108.57 Unrealized -10.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $15,378 Shares 781,023 Est. Cost $17.50 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $15,366 Shares 675,708 Est. Cost $13.55 Unrealized +46.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $15,359 Shares 440,219 Est. Cost $27.38 Unrealized +8.7%
HEI HEICO CORP 0.0%
Value ($000) $15,332 Shares 80,273 Est. Cost $117.25 Unrealized +58.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $15,298 Shares 421,656 Est. Cost $107.84 Unrealized -67.2%
APA APA CORP 0.0%
Value ($000) $15,258 Shares 443,818 Est. Cost $19.66 Unrealized +49.0%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $15,195 Shares 250,903 Est. Cost $40.65 Unrealized +40.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $15,118 Shares 82,201 Est. Cost $82.58 Unrealized +130.6%
NTNX NUTANIX INC A 0.0%
Value ($000) $15,015 Shares 243,282 Est. Cost $29.03 Unrealized +98.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $14,903 Shares 37,113 Est. Cost $121.51 Unrealized +195.5%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $14,881 Shares 284,968 Est. Cost $52.89 Unrealized -5.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $14,757 Shares 126,808 Est. Cost $86.35 Unrealized +39.5%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $14,738 Shares 185,940 Est. Cost $42.64 Unrealized +87.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $14,637 Shares 57,300 Est. Cost $60.67 Unrealized +289.3%
RHI ROBERT HALF INC 0.0%
Value ($000) $14,489 Shares 182,760 Est. Cost $43.69 Unrealized +84.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $14,247 Shares 144,784 Est. Cost $56.53 Unrealized +58.8%
XPO XPO INC 0.0%
Value ($000) $14,153 Shares 115,979 Est. Cost $17.99 Unrealized +495.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $14,078 Shares 31,942 Est. Cost $53.89 Unrealized +625.8%
TTC TORO CO 0.0%
Value ($000) $14,012 Shares 152,921 Est. Cost $56.60 Unrealized +62.9%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $13,983 Shares 534,124 Est. Cost $14.36 Unrealized +74.3%
MTN VAIL RESORTS INC 0.0%
Value ($000) $13,755 Shares 61,727 Est. Cost $105.69 Unrealized +110.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $13,647 Shares 312,012 Est. Cost $62.47 Unrealized -30.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13,583 Shares 104,996 Est. Cost $34.44 Unrealized +215.9%
ETSY ETSY INC 0.0%
Value ($000) $13,468 Shares 195,978 Est. Cost $34.80 Unrealized +106.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $13,307 Shares 60,693 Est. Cost $134.79 Unrealized +69.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $13,294 Shares 149,655 Est. Cost $56.05 Unrealized +35.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $13,258 Shares 471,650 Est. Cost $25.95 Unrealized -5.2%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value ($000) $13,201 Shares 197,973 Est. Cost $57.52 Unrealized +12.0%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value ($000) $13,182 Shares 654,824 Est. Cost $16.55 Unrealized -15.3%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $13,175 Shares 101,642 Est. Cost $50.28 Unrealized +125.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $13,025 Shares 122,280 Est. Cost $55.48 Unrealized +41.0%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $13,003 Shares 266,563 Est. Cost $50.77 Unrealized +7.2%
ROKU ROKU INC 0.0%
Value ($000) $12,845 Shares 197,106 Est. Cost $96.00 Unrealized -19.0%
HAS HASBRO INC 0.0%
Value ($000) $12,834 Shares 227,068 Est. Cost $43.40 Unrealized +8.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $12,819 Shares 66,461 Est. Cost $77.07 Unrealized +126.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $12,766 Shares 266,676 Est. Cost $21.56 Unrealized +87.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $12,708 Shares 235,460 Est. Cost $27.88 Unrealized +76.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12,563 Shares 166,613 Est. Cost $22.22 Unrealized +183.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $12,410 Shares 279,197 Est. Cost $33.04 Unrealized +22.3%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $12,401 Shares 72,156 Est. Cost $117.89 Unrealized +40.1%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $12,353 Shares 544,886 Est. Cost $16.80 Unrealized +39.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $12,325 Shares 102,353 Est. Cost $154.35 Unrealized -20.6%
BLUE OWL CAPITAL CORP III 0.0%
Value ($000) $12,243 Shares 799,139 Est. Cost $15.32 Unrealized
FOXA FOX CORP CLASS A 0.0%
Value ($000) $12,192 Shares 389,894 Est. Cost $35.02 Unrealized -15.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $12,101 Shares 267,131 Est. Cost $45.54 Unrealized +4.6%
DVA DAVITA INC 0.0%
Value ($000) $12,074 Shares 87,458 Est. Cost $64.94 Unrealized +84.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $12,055 Shares 51,291 Est. Cost $122.32 Unrealized +81.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $12,036 Shares 69,879 Est. Cost $50.93 Unrealized +193.0%
BCE INC 0.0%
Value ($000) $12,031 Shares 353,710 Est. Cost $39.46 Unrealized
RRX REGAL REXNORD CORP 0.0%
Value ($000) $12,023 Shares 66,757 Est. Cost $97.13 Unrealized +60.4%
SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $12,014 Shares 36,896 Est. Cost $76.46 Unrealized
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $11,963 Shares 37,567 Est. Cost $70.76 Unrealized +308.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $11,888 Shares 216,065 Est. Cost $37.65 Unrealized +45.9%
TOST TOAST INC CLASS A 0.0%
Value ($000) $11,775 Shares 472,501 Est. Cost $18.41 Unrealized +12.5%
LEA LEAR CORP 0.0%
Value ($000) $11,722 Shares 80,906 Est. Cost $76.28 Unrealized +69.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $11,704 Shares 156,806 Est. Cost $30.98 Unrealized +137.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $11,546 Shares 22,003 Est. Cost $47.04 Unrealized +857.7%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $11,401 Shares 102,059 Est. Cost $9.13 Unrealized +169.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $11,342 Shares 35,699 Est. Cost $16.69 Unrealized +1420.2%
FLEX FLEX LTD 0.0%
Value ($000) $11,264 Shares 393,720 Est. Cost $13.45 Unrealized +95.0%
ITT ITT INC 0.0%
Value ($000) $11,239 Shares 82,622 Est. Cost $38.50 Unrealized +222.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $11,211 Shares 141,711 Est. Cost $22.49 Unrealized +208.5%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $11,205 Shares 32,398 Est. Cost $214.64 Unrealized +53.2%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value ($000) $11,168 Shares 1,019,881 Est. Cost $47.58 Unrealized -69.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $11,112 Shares 149,739 Est. Cost $19.19 Unrealized +267.7%
TPR TAPESTRY INC 0.0%
Value ($000) $11,076 Shares 233,271 Est. Cost $31.99 Unrealized +28.4%
BWA BORGWARNER INC 0.0%
Value ($000) $11,038 Shares 317,723 Est. Cost $32.04 Unrealized -0.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,994 Shares 84,921 Est. Cost $66.71 Unrealized +83.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,985 Shares 437,464 Est. Cost $9.09 Unrealized +128.5%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $10,881 Shares 190,062 Est. Cost $32.34 Unrealized +41.6%
TREX TREX COMPANY INC 0.0%
Value ($000) $10,845 Shares 108,722 Est. Cost $46.93 Unrealized +89.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $10,808 Shares 55,133 Est. Cost $23.16 Unrealized +666.9%
WING WINGSTOP INC 0.0%
Value ($000) $10,797 Shares 29,468 Est. Cost $34.94 Unrealized +790.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $10,676 Shares 148,490 Est. Cost $34.07 Unrealized +90.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $10,627 Shares 211,273 Est. Cost $33.89 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $10,561 Shares 196,819 Est. Cost $27.74 Unrealized +75.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $10,507 Shares 87,994 Est. Cost $59.26 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $10,401 Shares 113,727 Est. Cost $39.16 Unrealized +92.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,340 Shares 51,366 Est. Cost $55.03 Unrealized +226.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $10,320 Shares 66,811 Est. Cost $21.37 Unrealized +523.0%
CUBE CUBESMART 0.0%
Value ($000) $10,175 Shares 225,021 Est. Cost $23.35 Unrealized
WEX WEX INC 0.0%
Value ($000) $10,164 Shares 42,789 Est. Cost $104.29 Unrealized +106.3%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $10,139 Shares 134,020 Est. Cost $28.25 Unrealized +146.7%
CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $10,061 Shares 37,875 Est. Cost $121.87 Unrealized
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $10,055 Shares 468,970 Est. Cost $18.24 Unrealized +10.9%
FIVE FIVE BELOW 0.0%
Value ($000) $10,015 Shares 55,217 Est. Cost $54.72 Unrealized +252.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,963 Shares 373,155 Est. Cost $65.17 Unrealized -51.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $9,935 Shares 213,617 Est. Cost $35.12 Unrealized +25.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $9,881 Shares 24,450 Est. Cost $50.92 Unrealized +590.5%
TTEK TETRA TECH INC 0.0%
Value ($000) $9,843 Shares 53,287 Est. Cost $6.65 Unrealized +421.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $9,840 Shares 38,445 Est. Cost $49.74 Unrealized +365.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,834 Shares 93,563 Est. Cost $38.35 Unrealized +134.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $9,812 Shares 172,682 Est. Cost $21.52 Unrealized +142.1%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $9,781 Shares 402,508 Est. Cost $23.03 Unrealized +21.7%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $9,755 Shares 170,449 Est. Cost $95.83 Unrealized -35.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9,581 Shares 139,424 Est. Cost $114.95 Unrealized -39.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9,575 Shares 44,892 Est. Cost $190.21 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $9,551 Shares 35,145 Est. Cost $66.60 Unrealized +251.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $9,523 Shares 331,471 Est. Cost $22.41 Unrealized +3.6%
ATR APTARGROUP INC 0.0%
Value ($000) $9,512 Shares 66,106 Est. Cost $56.29 Unrealized +134.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $9,422 Shares 48,296 Est. Cost $111.87 Unrealized +62.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,401 Shares 91,605 Est. Cost $28.00 Unrealized +214.3%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $9,390 Shares 58,826 Est. Cost $65.21 Unrealized +114.3%
UNITED STATES STEEL CORP 0.0%
Value ($000) $9,277 Shares 227,497 Est. Cost $18.93 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $9,263 Shares 60,104 Est. Cost $48.57 Unrealized +186.7%
CHE CHEMED CORP 0.0%
Value ($000) $9,255 Shares 14,418 Est. Cost $132.72 Unrealized +354.4%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $9,199 Shares 90,107 Est. Cost $29.96 Unrealized +201.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $9,178 Shares 78,642 Est. Cost $56.74 Unrealized +101.5%
COHR COHERENT CORP 0.0%
Value ($000) $9,071 Shares 149,630 Est. Cost $47.17 Unrealized +16.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $9,024 Shares 120,842 Est. Cost $30.74 Unrealized +114.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $9,018 Shares 430,887 Est. Cost $32.31 Unrealized -43.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $9,000 Shares 308,442 Est. Cost $10.51 Unrealized +148.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $8,920 Shares 49,259 Est. Cost $36.09 Unrealized +368.0%
PRI PRIMERICA INC 0.0%
Value ($000) $8,911 Shares 35,227 Est. Cost $45.53 Unrealized +419.5%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $8,896 Shares 191,304 Est. Cost $20.41 Unrealized +127.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $8,765 Shares 42,717 Est. Cost $33.14 Unrealized +476.8%
LIBERTY MEDIA CORP LIBER NEW 0.0%
Value ($000) $8,742 Shares 294,261 Est. Cost $25.75 Unrealized
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $8,738 Shares 172,118 Est. Cost $44.87 Unrealized +9.0%
CROX CROCS INC 0.0%
Value ($000) $8,712 Shares 60,585 Est. Cost $18.99 Unrealized +500.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $8,670 Shares 563,000 Est. Cost $12.07 Unrealized +11.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,660 Shares 53,858 Est. Cost $80.51 Unrealized +83.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $8,639 Shares 115,606 Est. Cost $42.92 Unrealized +51.9%
KBR KBR INC 0.0%
Value ($000) $8,634 Shares 135,625 Est. Cost $23.56 Unrealized +136.2%
ALV AUTOLIV INC 0.0%
Value ($000) $8,597 Shares 71,384 Est. Cost $82.09 Unrealized +30.3%
CVNA CARVANA CO 0.0%
Value ($000) $8,589 Shares 97,707 Est. Cost $107.53 Unrealized -43.2%
BRKR BRUKER CORP 0.0%
Value ($000) $8,559 Shares 91,110 Est. Cost $22.55 Unrealized +254.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $8,557 Shares 64,342 Est. Cost $43.07 Unrealized +165.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $8,540 Shares 20,372 Est. Cost $41.06 Unrealized +843.7%
GNTX GENTEX CORP 0.0%
Value ($000) $8,510 Shares 235,598 Est. Cost $15.32 Unrealized +125.8%
PVH PVH CORP 0.0%
Value ($000) $8,506 Shares 60,492 Est. Cost $109.27 Unrealized +16.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $8,487 Shares 22,403 Est. Cost $91.63 Unrealized +287.8%
ESTC ELASTIC NV 0.0%
Value ($000) $8,460 Shares 84,402 Est. Cost $81.22 Unrealized +41.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $8,377 Shares 27,843 Est. Cost $141.49 Unrealized +108.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $8,371 Shares 31,150 Est. Cost $89.11 Unrealized +170.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,368 Shares 67,620 Est. Cost $87.24 Unrealized +37.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $8,328 Shares 287,163 Est. Cost $26.18 Unrealized -7.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $8,327 Shares 46,323 Est. Cost $75.80 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,318 Shares 100,724 Est. Cost $40.31 Unrealized +79.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $8,292 Shares 240,845 Est. Cost $54.51 Unrealized -43.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $8,265 Shares 66,274 Est. Cost $35.25 Unrealized +205.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $8,245 Shares 268,400 Est. Cost $7.07 Unrealized +245.8%
SKECHERS USA INC CL A 0.0%
Value ($000) $8,235 Shares 134,434 Est. Cost $29.17 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $8,200 Shares 252,141 Est. Cost $20.75 Unrealized +41.8%
PEN PENUMBRA INC 0.0%
Value ($000) $8,184 Shares 36,668 Est. Cost $91.72 Unrealized +169.6%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $8,165 Shares 219,126 Est. Cost $56.16 Unrealized -28.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,050 Shares 66,089 Est. Cost $72.45 Unrealized +55.9%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,041 Shares 1,060,813 Est. Cost $14.01 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $8,041 Shares 493,898 Est. Cost $30.61 Unrealized -48.9%
PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $8,036 Shares 682,738 Est. Cost $40.25 Unrealized
IOT SAMSARA INC CL A 0.0%
Value ($000) $8,009 Shares 211,929 Est. Cost $34.02 Unrealized 0.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $7,963 Shares 68,988 Est. Cost $30.30 Unrealized +234.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $7,948 Shares 101,681 Est. Cost $33.21 Unrealized +114.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $7,939 Shares 46,351 Est. Cost $63.24 Unrealized +156.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $7,913 Shares 25,660 Est. Cost $111.31 Unrealized +158.8%
AGCO AGCO CORP 0.0%
Value ($000) $7,911 Shares 64,305 Est. Cost $42.86 Unrealized +159.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7,876 Shares 45,123 Est. Cost $69.22 Unrealized +138.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7,870 Shares 62,389 Est. Cost $67.71 Unrealized +73.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,850 Shares 29,035 Est. Cost $82.57 Unrealized +227.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $7,844 Shares 415,884 Est. Cost $13.08 Unrealized +28.1%
NNN NNN REIT INC 0.0%
Value ($000) $7,801 Shares 182,516 Est. Cost $39.95 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $7,776 Shares 50,893 Est. Cost $66.03 Unrealized +104.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $7,768 Shares 245,270 Est. Cost $32.95 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $7,757 Shares 131,416 Est. Cost $24.96 Unrealized +128.1%
NOV NOV INC 0.0%
Value ($000) $7,746 Shares 396,828 Est. Cost $14.51 Unrealized +28.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $7,726 Shares 104,523 Est. Cost $36.14 Unrealized +86.1%
WIX WIX COM LTD 0.0%
Value ($000) $7,719 Shares 56,143 Est. Cost $200.82 Unrealized -34.5%
INGR INGREDION INC 0.0%
Value ($000) $7,704 Shares 65,929 Est. Cost $78.64 Unrealized +43.2%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,693 Shares 435,627 Est. Cost $9.74 Unrealized +50.6%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value ($000) $7,691 Shares 2,449,429 Est. Cost $4.11 Unrealized -21.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $7,680 Shares 75,209 Est. Cost $103.37 Unrealized -10.1%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $7,668 Shares 251,230 Est. Cost $31.41 Unrealized -10.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,663 Shares 62,296 Est. Cost $43.56 Unrealized +166.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7,662 Shares 40,810 Est. Cost $122.21 Unrealized +31.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $7,656 Shares 38,755 Est. Cost $37.91 Unrealized +374.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,636 Shares 45,329 Est. Cost $61.56 Unrealized +176.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $7,625 Shares 221,727 Est. Cost $27.72 Unrealized +17.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $7,574 Shares 171,755 Est. Cost $16.71 Unrealized +135.9%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $7,567 Shares 113,323 Est. Cost $18.99 Unrealized +213.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7,559 Shares 91,995 Est. Cost $64.09 Unrealized +15.8%
CMA COMERICA INC 0.0%
Value ($000) $7,479 Shares 136,015 Est. Cost $24.77 Unrealized +92.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,435 Shares 35,355 Est. Cost $43.70 Unrealized +359.9%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $7,391 Shares 41,469 Est. Cost $79.34 Unrealized +81.3%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7,353 Shares 90,598 Est. Cost $25.48 Unrealized +158.8%
CGNX COGNEX CORP 0.0%
Value ($000) $7,324 Shares 172,658 Est. Cost $39.59 Unrealized -3.2%
APG API GROUP CORP 0.0%
Value ($000) $7,318 Shares 186,362 Est. Cost $9.20 Unrealized +152.9%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $7,318 Shares 55,911 Est. Cost $116.25 Unrealized -3.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $7,293 Shares 92,063 Est. Cost $41.66 Unrealized +96.3%
OLN OLIN CORP 0.0%
Value ($000) $7,269 Shares 123,629 Est. Cost $15.60 Unrealized +226.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $7,236 Shares 247,876 Est. Cost $19.90 Unrealized +49.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $7,229 Shares 37,341 Est. Cost $65.59 Unrealized +168.1%
CIEN CIENA CORP 0.0%
Value ($000) $7,225 Shares 146,099 Est. Cost $22.30 Unrealized +136.6%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $7,193 Shares 55,561 Est. Cost $55.75 Unrealized +110.0%
FLR FLUOR CORP 0.0%
Value ($000) $7,164 Shares 169,441 Est. Cost $47.30 Unrealized -18.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,157 Shares 215,642 Est. Cost $57.43 Unrealized -40.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7,118 Shares 86,805 Est. Cost $15.36 Unrealized +189.7%
HRB HR BLOCK INC 0.0%
Value ($000) $7,117 Shares 144,926 Est. Cost $20.26 Unrealized +122.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $7,117 Shares 117,673 Est. Cost $28.90 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $7,094 Shares 302,495 Est. Cost $20.12 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $7,082 Shares 37,201 Est. Cost $21.74 Unrealized +610.3%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $7,073 Shares 283,832 Est. Cost $30.28 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $7,049 Shares 42,792 Est. Cost $83.94 Unrealized +60.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,009 Shares 85,859 Est. Cost $42.82 Unrealized +82.3%
VNT VONTIER CORP 0.0%
Value ($000) $7,005 Shares 154,442 Est. Cost $31.63 Unrealized +23.3%
MAT MATTEL INC 0.0%
Value ($000) $7,004 Shares 353,539 Est. Cost $34.42 Unrealized -44.9%
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $7,002 Shares 56,275 Est. Cost $20.50 Unrealized +482.9%
CHAMPIONX CORP 0.0%
Value ($000) $6,997 Shares 194,959 Est. Cost $10.00 Unrealized
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $6,996 Shares 124,330 Est. Cost $46.23 Unrealized +15.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $6,989 Shares 181,813 Est. Cost $26.43 Unrealized
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $6,969 Shares 36,156 Est. Cost $65.25 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $6,957 Shares 132,408 Est. Cost $23.24 Unrealized
EVR EVERCORE INC A 0.0%
Value ($000) $6,953 Shares 36,104 Est. Cost $38.88 Unrealized +354.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,926 Shares 201,923 Est. Cost $33.97 Unrealized -1.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,913 Shares 117,620 Est. Cost $12.90 Unrealized +299.8%
FN FABRINET 0.0%
Value ($000) $6,886 Shares 36,428 Est. Cost $21.35 Unrealized +839.8%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $6,868 Shares 52,671 Est. Cost $51.78 Unrealized +155.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,838 Shares 60,745 Est. Cost $47.67 Unrealized +111.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $6,796 Shares 36,754 Est. Cost $39.86 Unrealized +363.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,774 Shares 56,626 Est. Cost $126.27 Unrealized -11.7%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $6,753 Shares 156,248 Est. Cost $17.37 Unrealized +156.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $6,752 Shares 100,327 Est. Cost $23.61 Unrealized +127.4%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,751 Shares 147,714 Est. Cost $29.56 Unrealized +24.8%
AZEK CO INC THE 0.0%
Value ($000) $6,737 Shares 134,159 Est. Cost $35.27 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,724 Shares 108,162 Est. Cost $22.55 Unrealized +144.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,718 Shares 104,654 Est. Cost $22.64 Unrealized +160.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,714 Shares 282,946 Est. Cost $9.32 Unrealized +138.5%
LYFT LYFT INC A 0.0%
Value ($000) $6,710 Shares 346,758 Est. Cost $43.03 Unrealized -64.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $6,707 Shares 69,491 Est. Cost $32.68 Unrealized +156.4%
DUOL DUOLINGO 0.0%
Value ($000) $6,702 Shares 30,382 Est. Cost $109.32 Unrealized +86.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,686 Shares 915,900 Est. Cost $13.79 Unrealized -42.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $6,673 Shares 674,005 Est. Cost $16.62 Unrealized
SNX TD SYNNEX CORP 0.0%
Value ($000) $6,667 Shares 58,946 Est. Cost $37.33 Unrealized +170.7%
RMBS RAMBUS INC 0.0%
Value ($000) $6,660 Shares 107,753 Est. Cost $7.25 Unrealized +772.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $6,655 Shares 60,962 Est. Cost $23.64 Unrealized +319.7%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $6,645 Shares 153,115 Est. Cost $25.93 Unrealized +59.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,630 Shares 51,723 Est. Cost $34.75 Unrealized +246.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $6,618 Shares 102,639 Est. Cost $29.77 Unrealized +87.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $6,604 Shares 57,120 Est. Cost $47.84 Unrealized
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $6,587 Shares 76,703 Est. Cost $43.59 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6,579 Shares 123,664 Est. Cost $28.43 Unrealized +61.2%
MASI MASIMO CORP 0.0%
Value ($000) $6,578 Shares 44,793 Est. Cost $72.32 Unrealized +78.5%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $6,566 Shares 57,921 Est. Cost $69.20 Unrealized +52.4%
ATI ATI INC 0.0%
Value ($000) $6,538 Shares 127,762 Est. Cost $25.95 Unrealized +74.3%
CR CRANE CO 0.0%
Value ($000) $6,529 Shares 48,314 Est. Cost $75.98 Unrealized +60.5%
SOUTHSTATE CORP 0.0%
Value ($000) $6,470 Shares 76,096 Est. Cost $56.28 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,456 Shares 36,793 Est. Cost $21.66 Unrealized +273.5%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $6,425 Shares 119,508 Est. Cost $73.41 Unrealized -26.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $6,424 Shares 111,578 Est. Cost $30.93 Unrealized +58.4%
BPOP POPULAR INC 0.0%
Value ($000) $6,409 Shares 72,751 Est. Cost $21.91 Unrealized +262.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $6,393 Shares 61,239 Est. Cost $48.86 Unrealized +97.5%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $6,375 Shares 313,590 Est. Cost $23.11 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $6,363 Shares 104,218 Est. Cost $20.80 Unrealized +165.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $6,362 Shares 82,887 Est. Cost $60.10 Unrealized +30.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,344 Shares 106,607 Est. Cost $22.91 Unrealized +130.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $6,340 Shares 29,518 Est. Cost $68.08 Unrealized +187.9%
ESAB ESAB CORP 0.0%
Value ($000) $6,329 Shares 57,236 Est. Cost $48.89 Unrealized +89.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $6,303 Shares 50,290 Est. Cost $33.40 Unrealized +241.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $6,286 Shares 92,026 Est. Cost $38.48 Unrealized +79.9%
NOVT NOVANTA INC 0.0%
Value ($000) $6,260 Shares 35,821 Est. Cost $29.03 Unrealized +465.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6,249 Shares 279,487 Est. Cost $5.57 Unrealized +258.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,240 Shares 89,010 Est. Cost $17.10 Unrealized +352.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $6,239 Shares 24,113 Est. Cost $29.39 Unrealized +608.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $6,212 Shares 115,810 Est. Cost $37.88 Unrealized +41.9%
GAP GAP INC THE 0.0%
Value ($000) $6,171 Shares 223,980 Est. Cost $22.02 Unrealized -9.6%
BCC BOISE CASCADE CO 0.0%
Value ($000) $6,165 Shares 40,196 Est. Cost $18.91 Unrealized +577.5%
QLYS QUALYS INC 0.0%
Value ($000) $6,152 Shares 36,870 Est. Cost $40.09 Unrealized +340.4%
HXL HEXCEL CORP 0.0%
Value ($000) $6,136 Shares 84,222 Est. Cost $36.47 Unrealized +97.3%
AA ALCOA CORP 0.0%
Value ($000) $6,130 Shares 181,423 Est. Cost $33.30 Unrealized -14.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,125 Shares 93,113 Est. Cost $41.94 Unrealized +42.3%
RLI RLI CORP 0.0%
Value ($000) $6,088 Shares 41,008 Est. Cost $16.01 Unrealized +315.1%
INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $6,079 Shares 87,844 Est. Cost $29.29 Unrealized
AAON AAON INC 0.0%
Value ($000) $6,075 Shares 68,957 Est. Cost $27.08 Unrealized +187.1%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $6,035 Shares 51,434 Est. Cost $40.97 Unrealized +168.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $6,025 Shares 24,859 Est. Cost $93.38 Unrealized +157.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $5,998 Shares 131,313 Est. Cost $40.82 Unrealized -0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $5,969 Shares 60,896 Est. Cost $43.36 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,932 Shares 97,085 Est. Cost $36.11 Unrealized +43.8%
MTZ MASTEC INC 0.0%
Value ($000) $5,931 Shares 63,607 Est. Cost $40.71 Unrealized +86.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $5,928 Shares 116,028 Est. Cost $43.46 Unrealized +9.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,911 Shares 176,225 Est. Cost $19.89 Unrealized +62.8%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5,901 Shares 147,302 Est. Cost $26.63 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $5,884 Shares 109,111 Est. Cost $24.69 Unrealized +95.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,883 Shares 34,144 Est. Cost $36.66 Unrealized +321.1%
SM SM ENERGY CO 0.0%
Value ($000) $5,842 Shares 117,200 Est. Cost $36.64 Unrealized +5.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $5,830 Shares 27,431 Est. Cost $51.53 Unrealized +293.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $5,826 Shares 133,191 Est. Cost $49.55 Unrealized -25.4%
IVZ INVESCO LTD 0.0%
Value ($000) $5,814 Shares 350,465 Est. Cost $16.48 Unrealized -10.2%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $5,779 Shares 116,911 Est. Cost $37.21 Unrealized +27.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $5,741 Shares 99,262 Est. Cost $25.56 Unrealized +105.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,738 Shares 100,447 Est. Cost $56.03 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,727 Shares 34,196 Est. Cost $139.43 Unrealized +11.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,719 Shares 228,959 Est. Cost $11.07 Unrealized +104.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $5,719 Shares 25,320 Est. Cost $159.77 Unrealized +32.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,714 Shares 131,818 Est. Cost $53.72 Unrealized -11.3%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $5,665 Shares 83,450 Est. Cost $96.33 Unrealized -41.3%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,662 Shares 85,267 Est. Cost $29.69 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $5,655 Shares 177,118 Est. Cost $24.62 Unrealized +0.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $5,649 Shares 65,374 Est. Cost $93.44 Unrealized -12.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value ($000) $5,631 Shares 56,958 Est. Cost $19.34 Unrealized +363.6%
M MACY S INC 0.0%
Value ($000) $5,622 Shares 281,236 Est. Cost $35.90 Unrealized -46.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $5,609 Shares 152,660 Est. Cost $52.46 Unrealized -33.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $5,604 Shares 45,511 Est. Cost $55.22 Unrealized
KBH KB HOME 0.0%
Value ($000) $5,595 Shares 78,934 Est. Cost $15.72 Unrealized +292.9%
TKR TIMKEN CO 0.0%
Value ($000) $5,573 Shares 63,743 Est. Cost $39.75 Unrealized +107.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $5,564 Shares 100,251 Est. Cost $38.00 Unrealized +25.7%
VVV VALVOLINE INC 0.0%
Value ($000) $5,543 Shares 124,359 Est. Cost $22.39 Unrealized +78.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $5,538 Shares 1,427,296 Est. Cost $4.53 Unrealized
S SENTINELONE INC CLASS A 0.0%
Value ($000) $5,525 Shares 237,033 Est. Cost $18.85 Unrealized +38.6%
SEE SEALED AIR CORP 0.0%
Value ($000) $5,515 Shares 148,245 Est. Cost $22.06 Unrealized +55.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $5,513 Shares 57,645 Est. Cost $36.79 Unrealized +140.3%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,509 Shares 58,071 Est. Cost $51.83 Unrealized
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $5,508 Shares 65,646 Est. Cost $22.08 Unrealized +225.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $5,508 Shares 51,826 Est. Cost $35.35 Unrealized +183.5%
NE NOBLE CORP PLC 0.0%
Value ($000) $5,505 Shares 113,521 Est. Cost $26.63 Unrealized +50.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $5,491 Shares 44,200 Est. Cost $55.37 Unrealized +96.2%
AL AIR LEASE CORP 0.0%
Value ($000) $5,464 Shares 106,216 Est. Cost $26.88 Unrealized +54.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,462 Shares 437,282 Est. Cost $13.09 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $5,457 Shares 45,399 Est. Cost $56.99 Unrealized +99.8%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,447 Shares 488,091 Est. Cost $13.01 Unrealized
FOX FOX CORP CLASS B 0.0%
Value ($000) $5,439 Shares 190,031 Est. Cost $32.84 Unrealized -16.9%
PII POLARIS INC 0.0%
Value ($000) $5,430 Shares 54,232 Est. Cost $91.15 Unrealized +0.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5,405 Shares 382,014 Est. Cost $20.80 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $5,366 Shares 131,909 Est. Cost $10.18 Unrealized +268.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $5,354 Shares 85,481 Est. Cost $26.64 Unrealized +151.0%
SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $5,326 Shares 119,493 Est. Cost $22.70 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $5,297 Shares 182,666 Est. Cost $26.11 Unrealized -0.1%
FRPT FRESHPET INC 0.0%
Value ($000) $5,289 Shares 45,652 Est. Cost $53.95 Unrealized +79.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $5,279 Shares 62,042 Est. Cost $79.92 Unrealized -17.2%
VFC VF CORP 0.0%
Value ($000) $5,268 Shares 343,399 Est. Cost $54.23 Unrealized -70.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,248 Shares 80,712 Est. Cost $32.89 Unrealized +76.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,234 Shares 164,582 Est. Cost $24.63 Unrealized +26.3%
UGI UGI CORP 0.0%
Value ($000) $5,232 Shares 213,192 Est. Cost $33.10 Unrealized -27.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,188 Shares 27,967 Est. Cost $32.04 Unrealized +476.4%
WU WESTERN UNION CO 0.0%
Value ($000) $5,182 Shares 370,684 Est. Cost $16.40 Unrealized
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $5,175 Shares 122,437 Est. Cost $33.51 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $5,173 Shares 61,661 Est. Cost $42.06 Unrealized +95.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,161 Shares 60,815 Est. Cost $10.10 Unrealized +667.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $5,140 Shares 108,960 Est. Cost $45.83 Unrealized +3.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,128 Shares 153,208 Est. Cost $7.99 Unrealized +248.1%
MR COOPER GROUP INC 0.0%
Value ($000) $5,123 Shares 65,721 Est. Cost $15.23 Unrealized
RH RH 0.0%
Value ($000) $5,114 Shares 14,685 Est. Cost $190.37 Unrealized +43.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $5,103 Shares 234,523 Est. Cost $20.01 Unrealized +6.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,098 Shares 67,152 Est. Cost $42.30 Unrealized +37.4%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $5,095 Shares 292,636 Est. Cost $15.85 Unrealized +4.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $5,091 Shares 144,794 Est. Cost $30.29 Unrealized +22.8%
CBT CABOT CORP 0.0%
Value ($000) $5,084 Shares 55,139 Est. Cost $30.63 Unrealized +155.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $5,081 Shares 127,693 Est. Cost $40.31 Unrealized -2.1%
FNB FNB CORP 0.0%
Value ($000) $5,061 Shares 358,954 Est. Cost $8.93 Unrealized +41.7%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $5,037 Shares 74,583 Est. Cost $29.31 Unrealized +125.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $5,037 Shares 223,083 Est. Cost $21.81 Unrealized +0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,032 Shares 357,924 Est. Cost $5.64 Unrealized +102.1%
AMEDISYS INC 0.0%
Value ($000) $5,031 Shares 54,592 Est. Cost $84.07 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,013 Shares 54,161 Est. Cost $31.85 Unrealized +171.2%
OGN ORGANON CO 0.0%
Value ($000) $5,011 Shares 266,557 Est. Cost $26.85 Unrealized -40.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,991 Shares 32,210 Est. Cost $46.58 Unrealized +214.8%
SMARTSHEET INC CLASS A 0.0%
Value ($000) $4,981 Shares 129,369 Est. Cost $49.34 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $4,975 Shares 47,492 Est. Cost $81.43 Unrealized +18.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $4,962 Shares 59,228 Est. Cost $35.93 Unrealized +121.7%
OZK BANK OZK 0.0%
Value ($000) $4,961 Shares 109,136 Est. Cost $30.14 Unrealized +37.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $4,957 Shares 36,402 Est. Cost $39.48 Unrealized +214.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,948 Shares 73,493 Est. Cost $16.47 Unrealized +279.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $4,939 Shares 196,000 Est. Cost $6.48 Unrealized +69.4%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $4,922 Shares 147,043 Est. Cost $31.75 Unrealized -5.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $4,905 Shares 61,642 Est. Cost $50.97 Unrealized +48.2%
VAL VALARIS LTD 0.0%
Value ($000) $4,891 Shares 64,991 Est. Cost $51.66 Unrealized +29.8%
STERICYCLE INC 0.0%
Value ($000) $4,882 Shares 92,546 Est. Cost $97.60 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4,881 Shares 38,272 Est. Cost $72.50 Unrealized +55.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4,873 Shares 188,931 Est. Cost $14.27 Unrealized +46.2%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $4,845 Shares 73,252 Est. Cost $30.03 Unrealized +68.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,819 Shares 43,837 Est. Cost $48.59 Unrealized +115.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $4,814 Shares 134,507 Est. Cost $30.87 Unrealized +14.5%
APPF APPFOLIO INC A 0.0%
Value ($000) $4,806 Shares 19,476 Est. Cost $49.83 Unrealized +332.7%
IVV ISHARES CORE S P 500 ETF 0.0%
Value ($000) $4,796 Shares 9,123 Est. Cost $525.73 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $4,788 Shares 20,975 Est. Cost $144.88 Unrealized +54.5%
GTLB GITLAB INC CL A 0.0%
Value ($000) $4,786 Shares 82,071 Est. Cost $45.50 Unrealized +44.0%
COTY COTY INC CL A 0.0%
Value ($000) $4,785 Shares 400,051 Est. Cost $15.64 Unrealized -21.9%
APARTMENT INCOME REIT CO 0.0%
Value ($000) $4,776 Shares 147,100 Est. Cost $38.70 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $4,775 Shares 165,980 Est. Cost $78.18 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,772 Shares 200,922 Est. Cost $13.66 Unrealized +50.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $4,756 Shares 28,262 Est. Cost $46.43 Unrealized +215.4%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $4,755 Shares 49,955 Est. Cost $9.70 Unrealized +697.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,753 Shares 54,475 Est. Cost $17.32 Unrealized +376.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,752 Shares 219,168 Est. Cost $22.78 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $4,750 Shares 29,353 Est. Cost $31.24 Unrealized +385.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,733 Shares 88,112 Est. Cost $55.07 Unrealized -10.2%
ASH ASHLAND INC 0.0%
Value ($000) $4,718 Shares 48,453 Est. Cost $50.56 Unrealized +69.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,718 Shares 192,556 Est. Cost $26.93 Unrealized
ALTAIR ENGINEERING INC A 0.0%
Value ($000) $4,707 Shares 54,642 Est. Cost $40.01 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $4,706 Shares 141,585 Est. Cost $47.77 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $4,705 Shares 50,647 Est. Cost $58.11 Unrealized +57.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,702 Shares 191,371 Est. Cost $18.69 Unrealized +27.4%
AN AUTONATION INC 0.0%
Value ($000) $4,688 Shares 28,311 Est. Cost $47.33 Unrealized +210.8%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $4,652 Shares 29,139 Est. Cost $45.23 Unrealized +221.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $4,648 Shares 127,869 Est. Cost $38.59 Unrealized -3.9%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $4,645 Shares 54,644 Est. Cost $27.82 Unrealized +177.6%
AVT AVNET INC 0.0%
Value ($000) $4,630 Shares 93,390 Est. Cost $28.19 Unrealized +58.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4,628 Shares 67,901 Est. Cost $109.93 Unrealized -34.9%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $4,614 Shares 1,070,474 Est. Cost $4.31 Unrealized
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $4,583 Shares 2,554 Est. Cost $613.65 Unrealized +173.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,578 Shares 31,857 Est. Cost $45.93 Unrealized +188.5%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $4,568 Shares 176,033 Est. Cost $13.71 Unrealized +60.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $4,555 Shares 5,381 Est. Cost $11.37 Unrealized +644.9%
SLM SLM CORP 0.0%
Value ($000) $4,549 Shares 208,779 Est. Cost $7.27 Unrealized +174.5%
GATX GATX CORP 0.0%
Value ($000) $4,543 Shares 33,898 Est. Cost $40.88 Unrealized +198.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,503 Shares 7,096 Est. Cost $260.35 Unrealized +122.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $4,475 Shares 111,103 Est. Cost $21.89 Unrealized +66.5%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $4,467 Shares 46,030 Est. Cost $78.53 Unrealized +24.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $4,461 Shares 18,921 Est. Cost $65.41 Unrealized +224.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $4,457 Shares 373,277 Est. Cost $17.95 Unrealized -38.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4,441 Shares 43,787 Est. Cost $64.76 Unrealized +39.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,430 Shares 135,016 Est. Cost $19.93 Unrealized +47.6%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $4,428 Shares 44,250 Est. Cost $53.11 Unrealized +83.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,423 Shares 137,404 Est. Cost $137.12 Unrealized -77.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,423 Shares 275,889 Est. Cost $44.45 Unrealized -63.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,415 Shares 134,249 Est. Cost $36.34 Unrealized -15.9%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,399 Shares 54,253 Est. Cost $44.43 Unrealized +57.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,394 Shares 57,719 Est. Cost $62.21 Unrealized +4.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,387 Shares 168,531 Est. Cost $19.25 Unrealized +28.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,381 Shares 46,458 Est. Cost $38.10 Unrealized +134.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,371 Shares 74,370 Est. Cost $29.36 Unrealized +117.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,367 Shares 57,649 Est. Cost $25.37 Unrealized +204.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,339 Shares 32,748 Est. Cost $32.17 Unrealized +267.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,333 Shares 160,080 Est. Cost $27.48 Unrealized +3.3%
TEX TEREX CORP 0.0%
Value ($000) $4,328 Shares 67,209 Est. Cost $30.12 Unrealized +94.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,325 Shares 50,679 Est. Cost $51.45 Unrealized +52.5%
FIVN FIVE9 INC 0.0%
Value ($000) $4,312 Shares 69,430 Est. Cost $40.90 Unrealized +69.9%
FUL H B FULLER CO 0.0%
Value ($000) $4,308 Shares 54,022 Est. Cost $40.30 Unrealized +88.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4,296 Shares 202,568 Est. Cost $59.86 Unrealized -63.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $4,295 Shares 28,019 Est. Cost $31.23 Unrealized +327.6%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $4,293 Shares 119,674 Est. Cost $33.40 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4,281 Shares 101,918 Est. Cost $22.02 Unrealized +70.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $4,266 Shares 68,534 Est. Cost $15.38 Unrealized +282.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $4,262 Shares 39,899 Est. Cost $30.89 Unrealized +212.5%
ITRI ITRON INC 0.0%
Value ($000) $4,216 Shares 45,564 Est. Cost $51.94 Unrealized +55.1%
ACA ARCOSA INC 0.0%
Value ($000) $4,212 Shares 49,061 Est. Cost $28.02 Unrealized +189.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4,197 Shares 29,238 Est. Cost $30.53 Unrealized +303.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4,193 Shares 97,706 Est. Cost $21.16 Unrealized +84.7%
EXPO EXPONENT INC 0.0%
Value ($000) $4,186 Shares 50,623 Est. Cost $31.86 Unrealized +152.7%
SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value ($000) $4,181 Shares 115,912 Est. Cost $30.59 Unrealized
ENDEAVOR GROUP HOLD CLASS A 0.0%
Value ($000) $4,176 Shares 162,293 Est. Cost $22.41 Unrealized
HP HELMERICH PAYNE 0.0%
Value ($000) $4,173 Shares 99,219 Est. Cost $58.36 Unrealized -35.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $4,159 Shares 156,001 Est. Cost $19.45 Unrealized
BCO BRINK S CO THE 0.0%
Value ($000) $4,158 Shares 45,015 Est. Cost $30.61 Unrealized +165.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $4,141 Shares 13,602 Est. Cost $322.86 Unrealized +3.3%
ENCORE WIRE CORP 0.0%
Value ($000) $4,126 Shares 15,702 Est. Cost $37.85 Unrealized
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value ($000) $4,121 Shares 233,633 Est. Cost $9.07 Unrealized +11.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,118 Shares 84,800 Est. Cost $27.94 Unrealized +59.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,112 Shares 654,772 Est. Cost $4.05 Unrealized +34.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,106 Shares 14,052 Est. Cost $66.76 Unrealized +309.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $4,087 Shares 30,008 Est. Cost $36.38 Unrealized +258.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $4,080 Shares 111,992 Est. Cost $56.44 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,072 Shares 56,905 Est. Cost $38.66 Unrealized +87.6%
WK WORKIVA INC 0.0%
Value ($000) $4,061 Shares 47,886 Est. Cost $37.03 Unrealized +143.2%
BOX BOX INC CLASS A 0.0%
Value ($000) $4,060 Shares 143,367 Est. Cost $18.85 Unrealized +42.4%
IAC IAC INC 0.0%
Value ($000) $4,054 Shares 75,997 Est. Cost $126.99 Unrealized -66.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $4,049 Shares 209,246 Est. Cost $23.44 Unrealized -21.6%
MDC HOLDINGS INC 0.0%
Value ($000) $4,011 Shares 63,765 Est. Cost $36.72 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,005 Shares 19,288 Est. Cost $84.32 Unrealized +125.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3,994 Shares 45,916 Est. Cost $51.56 Unrealized +57.7%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $3,989 Shares 290,517 Est. Cost $17.05 Unrealized -23.3%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3,969 Shares 86,211 Est. Cost $32.10 Unrealized +38.4%
AVNT AVIENT CORP 0.0%
Value ($000) $3,952 Shares 91,063 Est. Cost $23.47 Unrealized +57.5%
CC CHEMOURS CO THE 0.0%
Value ($000) $3,951 Shares 150,467 Est. Cost $8.16 Unrealized +222.7%
KMPR KEMPER CORP 0.0%
Value ($000) $3,947 Shares 63,736 Est. Cost $53.84 Unrealized +6.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,940 Shares 185,781 Est. Cost $7.67 Unrealized +81.3%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $3,937 Shares 34,916 Est. Cost $44.56 Unrealized +153.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $3,932 Shares 71,887 Est. Cost $17.04 Unrealized +190.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $3,903 Shares 37,518 Est. Cost $46.60 Unrealized +87.8%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,892 Shares 155,864 Est. Cost $14.69 Unrealized +54.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $3,891 Shares 50,122 Est. Cost $62.73 Unrealized +18.6%
NSP INSPERITY INC 0.0%
Value ($000) $3,890 Shares 35,490 Est. Cost $34.64 Unrealized +186.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $3,887 Shares 33,312 Est. Cost $31.59 Unrealized +236.3%
BDC BELDEN INC 0.0%
Value ($000) $3,865 Shares 41,729 Est. Cost $46.97 Unrealized +72.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,848 Shares 39,441 Est. Cost $68.68 Unrealized +53.0%
KAI KADANT INC 0.0%
Value ($000) $3,840 Shares 11,703 Est. Cost $38.22 Unrealized +682.5%
ENS ENERSYS 0.0%
Value ($000) $3,820 Shares 40,438 Est. Cost $41.23 Unrealized +123.8%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $3,805 Shares 37,308 Est. Cost $20.18 Unrealized +402.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,801 Shares 98,329 Est. Cost $14.20 Unrealized +146.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3,795 Shares 160,006 Est. Cost $13.24 Unrealized +56.8%
TDC TERADATA CORP 0.0%
Value ($000) $3,789 Shares 97,981 Est. Cost $54.55 Unrealized -22.7%
MC MOELIS CO CLASS A 0.0%
Value ($000) $3,785 Shares 66,672 Est. Cost $23.22 Unrealized +115.8%
MHO M I HOMES INC 0.0%
Value ($000) $3,783 Shares 27,757 Est. Cost $26.30 Unrealized +383.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $3,779 Shares 6,852 Est. Cost $197.29 Unrealized +178.1%
ENSTAR GROUP LTD 0.0%
Value ($000) $3,771 Shares 12,134 Est. Cost $151.74 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $3,753 Shares 14,222 Est. Cost $146.74 Unrealized +60.1%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $3,752 Shares 69,289 Est. Cost $91.34 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $3,747 Shares 11,313 Est. Cost $87.08 Unrealized +321.2%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $3,745 Shares 214,119 Est. Cost $24.55 Unrealized
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3,730 Shares 79,334 Est. Cost $44.65 Unrealized
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $3,729 Shares 40,933 Est. Cost $31.53 Unrealized +170.6%
MAC MACERICH CO THE 0.0%
Value ($000) $3,723 Shares 216,049 Est. Cost $48.69 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,715 Shares 68,034 Est. Cost $34.72 Unrealized +37.5%
WOLFSPEED INC 0.0%
Value ($000) $3,712 Shares 125,829 Est. Cost $98.86 Unrealized
GMS INC 0.0%
Value ($000) $3,704 Shares 38,050 Est. Cost $27.83 Unrealized
INSM INSMED INC 0.0%
Value ($000) $3,693 Shares 136,107 Est. Cost $17.92 Unrealized +56.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $3,687 Shares 34,220 Est. Cost $92.98 Unrealized -2.9%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $3,678 Shares 65,413 Est. Cost $18.41 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,673 Shares 32,934 Est. Cost $14.21 Unrealized +738.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,672 Shares 51,728 Est. Cost $271.32 Unrealized -73.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3,650 Shares 170,722 Est. Cost $27.55 Unrealized -17.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $3,650 Shares 151,828 Est. Cost $34.73 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,645 Shares 15,536 Est. Cost $44.01 Unrealized +402.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $3,625 Shares 224,744 Est. Cost $15.89 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $3,617 Shares 49,849 Est. Cost $28.35 Unrealized +135.8%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $3,617 Shares 367,165 Est. Cost $7.87 Unrealized +9.9%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $3,615 Shares 65,567 Est. Cost $80.50 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,610 Shares 108,691 Est. Cost $19.49 Unrealized +58.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $3,594 Shares 90,576 Est. Cost $20.80 Unrealized +70.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,593 Shares 54,282 Est. Cost $40.54 Unrealized +62.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,593 Shares 111,435 Est. Cost $6.42 Unrealized +374.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,584 Shares 75,914 Est. Cost $32.54 Unrealized +34.4%
SANM SANMINA CORP 0.0%
Value ($000) $3,582 Shares 57,605 Est. Cost $13.31 Unrealized +336.9%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $3,580 Shares 73,128 Est. Cost $45.04 Unrealized -12.6%
OGS ONE GAS INC 0.0%
Value ($000) $3,577 Shares 55,427 Est. Cost $40.28 Unrealized +52.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,572 Shares 78,285 Est. Cost $7.50 Unrealized +455.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,557 Shares 217,129 Est. Cost $17.67 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3,555 Shares 30,650 Est. Cost $63.41 Unrealized +77.3%
CBZ CBIZ INC 0.0%
Value ($000) $3,546 Shares 45,166 Est. Cost $8.58 Unrealized +710.5%
HILLENBRAND INC 0.0%
Value ($000) $3,525 Shares 70,101 Est. Cost $27.95 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $3,519 Shares 49,266 Est. Cost $40.68 Unrealized +59.2%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $3,507 Shares 17,670 Est. Cost $45.48 Unrealized +301.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,503 Shares 122,486 Est. Cost $16.75 Unrealized +91.0%
TPG TPG INC 0.0%
Value ($000) $3,492 Shares 78,113 Est. Cost $31.46 Unrealized +36.2%
AXONICS INC 0.0%
Value ($000) $3,487 Shares 50,560 Est. Cost $41.31 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $3,474 Shares 41,885 Est. Cost $36.53 Unrealized +99.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $3,474 Shares 74,413 Est. Cost $77.62 Unrealized -39.2%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $3,452 Shares 47,633 Est. Cost $45.28 Unrealized +50.0%
KFY KORN FERRY 0.0%
Value ($000) $3,452 Shares 52,488 Est. Cost $23.44 Unrealized +145.3%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $3,436 Shares 274,433 Est. Cost $27.58 Unrealized -47.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,435 Shares 431,539 Est. Cost $10.67 Unrealized -16.5%
WDFC WD 40 CO 0.0%
Value ($000) $3,435 Shares 13,559 Est. Cost $57.94 Unrealized +331.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,434 Shares 427,661 Est. Cost $21.60 Unrealized -66.3%
KSS KOHLS CORP 0.0%
Value ($000) $3,432 Shares 117,722 Est. Cost $45.00 Unrealized -40.4%
ALLETE INC 0.0%
Value ($000) $3,429 Shares 57,501 Est. Cost $52.46 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,426 Shares 51,631 Est. Cost $23.82 Unrealized +158.0%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $3,421 Shares 104,334 Est. Cost $22.19 Unrealized +43.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,415 Shares 231,229 Est. Cost $22.63 Unrealized
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $3,411 Shares 84,973 Est. Cost $29.59 Unrealized +17.2%
BL BLACKLINE INC 0.0%
Value ($000) $3,406 Shares 52,747 Est. Cost $48.33 Unrealized +25.6%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $3,406 Shares 51,553 Est. Cost $89.21 Unrealized -15.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,396 Shares 105,373 Est. Cost $26.93 Unrealized +10.1%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $3,396 Shares 247,321 Est. Cost $18.92 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,392 Shares 30,746 Est. Cost $11.51 Unrealized +689.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,374 Shares 23,674 Est. Cost $36.10 Unrealized +258.6%
NPO ENPRO INC 0.0%
Value ($000) $3,370 Shares 19,968 Est. Cost $50.54 Unrealized +207.1%
WD WALKER DUNLOP INC 0.0%
Value ($000) $3,364 Shares 33,291 Est. Cost $23.26 Unrealized +289.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3,356 Shares 87,061 Est. Cost $39.67 Unrealized +6.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,350 Shares 218,253 Est. Cost $25.90 Unrealized -44.0%
FROG JFROG LTD 0.0%
Value ($000) $3,342 Shares 75,583 Est. Cost $41.13 Unrealized -5.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,339 Shares 31,834 Est. Cost $30.11 Unrealized +228.6%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $3,337 Shares 88,924 Est. Cost $108.48 Unrealized -59.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3,333 Shares 62,277 Est. Cost $22.93 Unrealized +106.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $3,327 Shares 160,592 Est. Cost $14.39 Unrealized +37.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,324 Shares 148,246 Est. Cost $20.38 Unrealized -3.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3,320 Shares 18,660 Est. Cost $46.55 Unrealized +198.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3,307 Shares 64,162 Est. Cost $55.35 Unrealized -10.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,301 Shares 20,375 Est. Cost $34.51 Unrealized +342.5%
WEN WENDY S CO THE 0.0%
Value ($000) $3,292 Shares 174,720 Est. Cost $8.80 Unrealized +113.7%
VC VISTEON CORP 0.0%
Value ($000) $3,279 Shares 27,881 Est. Cost $40.95 Unrealized +183.7%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $3,276 Shares 164,542 Est. Cost $31.14 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,276 Shares 37,915 Est. Cost $21.16 Unrealized +290.2%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $3,275 Shares 108,625 Est. Cost $5.27 Unrealized +169.1%
PGNY PROGYNY INC 0.0%
Value ($000) $3,269 Shares 85,701 Est. Cost $39.97 Unrealized -5.4%
TGNA TEGNA INC 0.0%
Value ($000) $3,265 Shares 218,557 Est. Cost $18.77 Unrealized -20.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,265 Shares 105,596 Est. Cost $33.82 Unrealized +0.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,265 Shares 206,890 Est. Cost $26.05 Unrealized -35.7%
DIOD DIODES INC 0.0%
Value ($000) $3,261 Shares 46,258 Est. Cost $25.35 Unrealized +173.9%
SR SPIRE INC 0.0%
Value ($000) $3,260 Shares 53,123 Est. Cost $71.12 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,247 Shares 150,937 Est. Cost $11.33 Unrealized +71.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,242 Shares 12,139 Est. Cost $96.96 Unrealized +143.0%
WHD CACTUS INC A 0.0%
Value ($000) $3,241 Shares 64,699 Est. Cost $31.43 Unrealized +40.9%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value ($000) $3,224 Shares 176,647 Est. Cost $10.85 Unrealized
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value ($000) $3,213 Shares 94,409 Est. Cost $17.98 Unrealized +104.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,207 Shares 24,873 Est. Cost $39.46 Unrealized +197.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,197 Shares 43,127 Est. Cost $35.82 Unrealized +113.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,195 Shares 75,270 Est. Cost $55.58 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,176 Shares 65,650 Est. Cost $26.41 Unrealized +79.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3,174 Shares 67,023 Est. Cost $34.84 Unrealized +45.9%
SKT TANGER INC 0.0%
Value ($000) $3,170 Shares 107,361 Est. Cost $34.40 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $3,169 Shares 42,479 Est. Cost $43.36 Unrealized +31.1%
CRI CARTER S INC 0.0%
Value ($000) $3,156 Shares 37,272 Est. Cost $51.23 Unrealized +41.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $3,153 Shares 111,023 Est. Cost $15.42 Unrealized +44.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $3,148 Shares 51,856 Est. Cost $23.38 Unrealized +159.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $3,145 Shares 114,430 Est. Cost $10.31 Unrealized +152.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,143 Shares 163,083 Est. Cost $18.64 Unrealized +0.3%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $3,127 Shares 68,314 Est. Cost $18.02 Unrealized +99.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $3,124 Shares 55,648 Est. Cost $17.52 Unrealized +188.7%
ADNT ADIENT PLC 0.0%
Value ($000) $3,123 Shares 94,857 Est. Cost $49.12 Unrealized -30.7%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value ($000) $3,122 Shares 118,627 Est. Cost $19.76 Unrealized +36.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,121 Shares 61,275 Est. Cost $29.67 Unrealized +49.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $3,108 Shares 25,259 Est. Cost $81.81 Unrealized +32.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $3,099 Shares 34,820 Est. Cost $75.17 Unrealized +8.6%
ENOV ENOVIS CORP 0.0%
Value ($000) $3,092 Shares 49,508 Est. Cost $64.32 Unrealized -7.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,084 Shares 81,943 Est. Cost $26.47 Unrealized +40.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,081 Shares 51,129 Est. Cost $28.82 Unrealized +107.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,079 Shares 78,617 Est. Cost $28.20 Unrealized
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $3,073 Shares 58,471 Est. Cost $41.71 Unrealized +8.4%
AZTA AZENTA INC 0.0%
Value ($000) $3,063 Shares 50,809 Est. Cost $22.35 Unrealized +186.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,061 Shares 290,459 Est. Cost $6.10 Unrealized +76.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $3,032 Shares 7,598 Est. Cost $79.58 Unrealized +344.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $3,031 Shares 171,137 Est. Cost $14.72 Unrealized -1.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $3,024 Shares 24,514 Est. Cost $33.29 Unrealized +263.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $3,018 Shares 172,067 Est. Cost $4.59 Unrealized +242.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,016 Shares 53,916 Est. Cost $60.03 Unrealized -13.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $3,010 Shares 64,292 Est. Cost $23.18 Unrealized +68.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3,009 Shares 71,175 Est. Cost $21.59 Unrealized +86.6%
RPD RAPID7 INC 0.0%
Value ($000) $3,009 Shares 61,360 Est. Cost $36.67 Unrealized +49.6%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $3,003 Shares 251,079 Est. Cost $9.89 Unrealized +15.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,001 Shares 107,985 Est. Cost $41.52 Unrealized -41.5%
HASHICORP INC CL A 0.0%
Value ($000) $2,993 Shares 111,076 Est. Cost $26.85 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $2,990 Shares 48,305 Est. Cost $31.76 Unrealized +80.6%
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $2,972 Shares 16,812 Est. Cost $26.10 Unrealized +488.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,963 Shares 54,831 Est. Cost $38.53 Unrealized +36.5%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $2,963 Shares 110,109 Est. Cost $33.47 Unrealized -14.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value ($000) $2,958 Shares 49,448 Est. Cost $22.02 Unrealized +151.8%
PI IMPINJ INC 0.0%
Value ($000) $2,958 Shares 23,034 Est. Cost $39.11 Unrealized +168.4%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $2,956 Shares 178,624 Est. Cost $13.13 Unrealized
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $2,956 Shares 459,718 Est. Cost $8.29 Unrealized -24.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $2,952 Shares 47,958 Est. Cost $47.22 Unrealized +28.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,948 Shares 112,686 Est. Cost $11.96 Unrealized +171.9%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $2,945 Shares 161,706 Est. Cost $15.02 Unrealized +37.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,938 Shares 36,190 Est. Cost $56.46 Unrealized +36.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,937 Shares 53,298 Est. Cost $26.40 Unrealized +86.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,935 Shares 187,270 Est. Cost $21.72 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $2,924 Shares 15,847 Est. Cost $127.26 Unrealized +46.0%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2,916 Shares 31,183 Est. Cost $30.06 Unrealized +196.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,912 Shares 128,402 Est. Cost $10.35 Unrealized +105.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,912 Shares 196,461 Est. Cost $12.82 Unrealized -9.2%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value ($000) $2,911 Shares 48,760 Est. Cost $46.22 Unrealized +31.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,905 Shares 119,214 Est. Cost $17.49 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $2,902 Shares 28,028 Est. Cost $88.19 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $2,898 Shares 147,356 Est. Cost $7.29 Unrealized +118.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,898 Shares 45,977 Est. Cost $42.74 Unrealized +55.4%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,880 Shares 30,271 Est. Cost $24.66 Unrealized +235.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,875 Shares 138,600 Est. Cost $12.63 Unrealized +50.3%
RUN SUNRUN INC 0.0%
Value ($000) $2,874 Shares 218,064 Est. Cost $31.94 Unrealized -57.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,873 Shares 43,384 Est. Cost $92.91 Unrealized -17.2%
GFF GRIFFON CORP 0.0%
Value ($000) $2,870 Shares 39,138 Est. Cost $11.75 Unrealized +445.4%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $2,865 Shares 56,938 Est. Cost $50.00 Unrealized -3.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $2,860 Shares 43,774 Est. Cost $17.68 Unrealized +266.5%
BGC BGC GROUP INC A 0.0%
Value ($000) $2,854 Shares 367,253 Est. Cost $4.99 Unrealized +46.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,851 Shares 36,211 Est. Cost $32.50 Unrealized +107.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,848 Shares 605,872 Est. Cost $17.27 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,844 Shares 63,747 Est. Cost $20.20 Unrealized +98.8%
HL HECLA MINING CO 0.0%
Value ($000) $2,836 Shares 589,671 Est. Cost $3.75 Unrealized +5.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,834 Shares 18,811 Est. Cost $30.79 Unrealized +370.3%
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value ($000) $2,830 Shares 237,232 Est. Cost $6.14 Unrealized +66.2%
ICLR ICON PLC 0.0%
Value ($000) $2,824 Shares 8,406 Est. Cost $212.15 Unrealized +39.0%
RDNT RADNET INC 0.0%
Value ($000) $2,821 Shares 57,973 Est. Cost $10.60 Unrealized +280.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,803 Shares 127,658 Est. Cost $19.38 Unrealized +1.3%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,802 Shares 205,414 Est. Cost $6.82 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $2,792 Shares 72,600 Est. Cost $32.48 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $2,772 Shares 30,561 Est. Cost $80.10 Unrealized +17.3%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,765 Shares 105,634 Est. Cost $39.99 Unrealized
SITE CENTERS CORP 0.0%
Value ($000) $2,764 Shares 188,656 Est. Cost $11.30 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,761 Shares 25,791 Est. Cost $39.83 Unrealized +156.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,758 Shares 28,580 Est. Cost $22.55 Unrealized +277.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $2,743 Shares 3,573 Est. Cost $393.18 Unrealized +78.9%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $2,742 Shares 20,859 Est. Cost $57.78 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $2,740 Shares 60,706 Est. Cost $36.50 Unrealized +19.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,739 Shares 459,631 Est. Cost $5.63 Unrealized +6.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,737 Shares 23,754 Est. Cost $51.00 Unrealized +134.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,737 Shares 25,707 Est. Cost $46.53 Unrealized +127.2%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $2,732 Shares 63,204 Est. Cost $30.84 Unrealized +41.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $2,729 Shares 128,795 Est. Cost $13.76 Unrealized +52.2%
MTRN MATERION CORP 0.0%
Value ($000) $2,725 Shares 20,685 Est. Cost $31.75 Unrealized +299.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,721 Shares 112,595 Est. Cost $26.18 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2,718 Shares 94,433 Est. Cost $35.57 Unrealized -25.9%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $2,718 Shares 43,253 Est. Cost $65.16 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2,711 Shares 77,411 Est. Cost $19.31 Unrealized +60.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,709 Shares 41,909 Est. Cost $16.17 Unrealized +73.5%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $2,703 Shares 29,376 Est. Cost $50.20 Unrealized +61.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,702 Shares 229,358 Est. Cost $10.54 Unrealized +21.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,685 Shares 19,108 Est. Cost $31.52 Unrealized +349.3%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $2,683 Shares 57,724 Est. Cost $20.12 Unrealized +120.8%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $2,673 Shares 145,405 Est. Cost $10.57 Unrealized +72.4%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,672 Shares 36,987 Est. Cost $26.71 Unrealized +166.7%
FLYW FLYWIRE CORP VOTING 0.0%
Value ($000) $2,666 Shares 107,465 Est. Cost $30.22 Unrealized -22.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,662 Shares 73,696 Est. Cost $14.27 Unrealized +123.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $2,659 Shares 76,549 Est. Cost $77.32 Unrealized -56.5%
DUN BRADSTREET HOLDINGS IN 0.0%
Value ($000) $2,656 Shares 264,527 Est. Cost $20.16 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $2,650 Shares 75,043 Est. Cost $27.32 Unrealized +15.7%
PREMIER INC CLASS A 0.0%
Value ($000) $2,645 Shares 119,686 Est. Cost $35.15 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,636 Shares 292,184 Est. Cost $10.90 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,635 Shares 60,676 Est. Cost $37.83 Unrealized +8.4%
AI C3 AI INC A 0.0%
Value ($000) $2,633 Shares 97,272 Est. Cost $53.08 Unrealized -47.1%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $2,619 Shares 15,099 Est. Cost $88.88 Unrealized +88.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,613 Shares 69,061 Est. Cost $15.99 Unrealized +138.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $2,610 Shares 12,717 Est. Cost $72.82 Unrealized +172.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,607 Shares 27,495 Est. Cost $29.32 Unrealized +228.3%
OI O I GLASS INC 0.0%
Value ($000) $2,605 Shares 157,027 Est. Cost $10.02 Unrealized +57.8%
LRN STRIDE INC 0.0%
Value ($000) $2,604 Shares 41,307 Est. Cost $25.26 Unrealized +138.7%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $2,602 Shares 163,775 Est. Cost $7.66 Unrealized +88.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,599 Shares 79,783 Est. Cost $31.40 Unrealized +3.2%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $2,588 Shares 135,145 Est. Cost $33.71 Unrealized -35.5%
EVTC EVERTEC INC 0.0%
Value ($000) $2,581 Shares 64,697 Est. Cost $21.05 Unrealized +85.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,576 Shares 26,725 Est. Cost $44.52 Unrealized +93.5%
LUCID GROUP INC 0.0%
Value ($000) $2,569 Shares 901,363 Est. Cost $20.07 Unrealized
YELP YELP INC 0.0%
Value ($000) $2,568 Shares 65,182 Est. Cost $39.50 Unrealized +4.9%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,564 Shares 53,386 Est. Cost $25.95 Unrealized +68.5%
RXO RXO INC 0.0%
Value ($000) $2,557 Shares 116,932 Est. Cost $17.89 Unrealized +19.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,552 Shares 140,129 Est. Cost $29.78 Unrealized -30.7%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value ($000) $2,546 Shares 70,481 Est. Cost $22.24 Unrealized +29.1%
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $2,541 Shares 135,392 Est. Cost $13.73 Unrealized +14.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value ($000) $2,539 Shares 93,301 Est. Cost $25.24 Unrealized -5.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,532 Shares 375,180 Est. Cost $3.17 Unrealized +122.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $2,528 Shares 36,542 Est. Cost $43.34 Unrealized +49.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $2,527 Shares 84,025 Est. Cost $73.63 Unrealized -61.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $2,525 Shares 57,535 Est. Cost $22.00 Unrealized +95.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,517 Shares 205,650 Est. Cost $24.24 Unrealized -46.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2,516 Shares 44,044 Est. Cost $37.67 Unrealized +32.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,513 Shares 21,034 Est. Cost $20.02 Unrealized +246.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $2,512 Shares 35,861 Est. Cost $42.36 Unrealized +26.5%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $2,511 Shares 156,043 Est. Cost $5.69 Unrealized +155.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,501 Shares 165,647 Est. Cost $111.93 Unrealized -83.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $2,500 Shares 77,315 Est. Cost $12.96 Unrealized +132.9%
INARI MEDICAL INC 0.0%
Value ($000) $2,495 Shares 52,003 Est. Cost $79.84 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,494 Shares 31,251 Est. Cost $30.63 Unrealized +174.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,492 Shares 188,054 Est. Cost $10.84 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,480 Shares 87,007 Est. Cost $38.08 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $2,477 Shares 39,705 Est. Cost $36.22 Unrealized +59.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,474 Shares 138,686 Est. Cost $11.14 Unrealized +46.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $2,465 Shares 41,892 Est. Cost $27.83 Unrealized +78.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,463 Shares 21,161 Est. Cost $30.52 Unrealized +286.7%
CNMD CONMED CORP 0.0%
Value ($000) $2,462 Shares 30,747 Est. Cost $37.15 Unrealized +134.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,459 Shares 10,771 Est. Cost $53.49 Unrealized +286.1%
CRVL CORVEL CORP 0.0%
Value ($000) $2,456 Shares 9,341 Est. Cost $13.93 Unrealized +477.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $2,452 Shares 30,454 Est. Cost $20.34 Unrealized +291.6%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $2,451 Shares 58,403 Est. Cost $30.07 Unrealized +36.6%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $2,450 Shares 43,633 Est. Cost $19.06 Unrealized +148.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,449 Shares 32,536 Est. Cost $41.86 Unrealized +65.4%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2,434 Shares 125,054 Est. Cost $24.48 Unrealized -22.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,431 Shares 56,477 Est. Cost $26.59 Unrealized +73.0%
ENVESTNET INC 0.0%
Value ($000) $2,427 Shares 41,918 Est. Cost $38.32 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,421 Shares 50,499 Est. Cost $101.94 Unrealized -42.8%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,412 Shares 49,005 Est. Cost $38.29 Unrealized
MQ MARQETA INC A 0.0%
Value ($000) $2,412 Shares 404,658 Est. Cost $9.55 Unrealized -35.2%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value ($000) $2,408 Shares 215,202 Est. Cost $6.84 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,407 Shares 32,557 Est. Cost $24.52 Unrealized +236.1%
VSTS VESTIS CORP 0.0%
Value ($000) $2,403 Shares 124,704 Est. Cost $17.16 Unrealized +15.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,402 Shares 61,392 Est. Cost $28.58 Unrealized +39.5%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $2,394 Shares 40,386 Est. Cost $26.49 Unrealized +119.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,381 Shares 147,249 Est. Cost $12.90 Unrealized +10.2%
BRZE BRAZE INC A 0.0%
Value ($000) $2,378 Shares 53,671 Est. Cost $37.75 Unrealized +43.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $2,377 Shares 126,864 Est. Cost $8.19 Unrealized +93.5%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,374 Shares 32,694 Est. Cost $75.45 Unrealized -1.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,374 Shares 115,054 Est. Cost $72.76 Unrealized -70.5%
VCEL VERICEL CORP 0.0%
Value ($000) $2,370 Shares 45,566 Est. Cost $14.45 Unrealized +203.4%
OUTFRONT MEDIA INC 0.0%
Value ($000) $2,367 Shares 140,994 Est. Cost $24.01 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2,364 Shares 37,820 Est. Cost $18.45 Unrealized +268.7%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $2,363 Shares 66,665 Est. Cost $39.49 Unrealized +1.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $2,357 Shares 100,720 Est. Cost $51.74 Unrealized -59.4%
ARVN ARVINAS INC 0.0%
Value ($000) $2,355 Shares 57,059 Est. Cost $38.24 Unrealized +14.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,353 Shares 85,531 Est. Cost $36.16 Unrealized -23.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,344 Shares 315,543 Est. Cost $25.29 Unrealized -67.0%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $2,332 Shares 724,298 Est. Cost $12.48 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,326 Shares 43,635 Est. Cost $24.28 Unrealized +126.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $2,326 Shares 21,673 Est. Cost $48.09 Unrealized +105.7%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value ($000) $2,323 Shares 131,341 Est. Cost $17.87 Unrealized +4.0%
PATTERSON COS INC 0.0%
Value ($000) $2,311 Shares 83,588 Est. Cost $37.74 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,308 Shares 65,189 Est. Cost $36.10 Unrealized -25.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,307 Shares 69,814 Est. Cost $35.70 Unrealized -12.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,304 Shares 166,148 Est. Cost $28.24 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,304 Shares 16,134 Est. Cost $64.32 Unrealized +104.1%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $2,300 Shares 95,818 Est. Cost $27.01 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,299 Shares 37,244 Est. Cost $27.04 Unrealized +86.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2,296 Shares 53,923 Est. Cost $20.81 Unrealized +77.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $2,294 Shares 22,036 Est. Cost $105.90 Unrealized -12.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,287 Shares 111,436 Est. Cost $29.56 Unrealized -36.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $2,283 Shares 43,883 Est. Cost $44.62 Unrealized +14.9%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $2,281 Shares 90,290 Est. Cost $14.09 Unrealized +3.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,280 Shares 18,619 Est. Cost $24.81 Unrealized +456.3%
SONO SONOS INC 0.0%
Value ($000) $2,276 Shares 119,406 Est. Cost $19.81 Unrealized -10.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,269 Shares 79,108 Est. Cost $16.31 Unrealized +50.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $2,265 Shares 147,953 Est. Cost $16.96 Unrealized -21.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2,264 Shares 65,629 Est. Cost $45.72 Unrealized -19.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,264 Shares 151,828 Est. Cost $35.85 Unrealized -61.5%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $2,256 Shares 200,721 Est. Cost $22.88 Unrealized -52.0%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $2,234 Shares 15,454 Est. Cost $71.31 Unrealized +102.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,220 Shares 44,931 Est. Cost $34.52 Unrealized +37.9%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $2,217 Shares 67,175 Est. Cost $33.52 Unrealized -12.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,216 Shares 90,542 Est. Cost $23.01 Unrealized
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2,209 Shares 42,415 Est. Cost $34.97 Unrealized +68.6%
NORDSTROM INC 0.0%
Value ($000) $2,208 Shares 108,925 Est. Cost $52.60 Unrealized
ICUI ICU MEDICAL INC 0.0%
Value ($000) $2,201 Shares 20,508 Est. Cost $116.49 Unrealized -14.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $2,195 Shares 44,176 Est. Cost $28.39 Unrealized +55.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,192 Shares 87,007 Est. Cost $6.78 Unrealized +248.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $2,186 Shares 196,185 Est. Cost $12.80 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $2,185 Shares 86,992 Est. Cost $29.42 Unrealized -6.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $2,183 Shares 32,774 Est. Cost $46.57 Unrealized +41.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,182 Shares 158,340 Est. Cost $12.64 Unrealized +1.5%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,180 Shares 143,321 Est. Cost $13.72 Unrealized +16.1%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $2,178 Shares 23,106 Est. Cost $27.88 Unrealized +247.5%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $2,176 Shares 140,635 Est. Cost $6.15 Unrealized +83.4%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2,175 Shares 78,111 Est. Cost $15.28 Unrealized +55.5%
PSMT PRICESMART INC 0.0%
Value ($000) $2,174 Shares 25,885 Est. Cost $67.25 Unrealized +13.3%
TNC TENNANT CO 0.0%
Value ($000) $2,167 Shares 17,821 Est. Cost $43.54 Unrealized +128.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $2,166 Shares 11,889 Est. Cost $59.81 Unrealized +170.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,166 Shares 344,306 Est. Cost $14.51 Unrealized -53.6%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $2,165 Shares 15,939 Est. Cost $77.58 Unrealized +67.5%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $2,164 Shares 56,679 Est. Cost $57.07 Unrealized -34.9%
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $2,159 Shares 85,048 Est. Cost $20.05 Unrealized +25.6%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $2,158 Shares 29,157 Est. Cost $21.50 Unrealized +216.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,156 Shares 120,442 Est. Cost $31.03 Unrealized -43.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,148 Shares 141,211 Est. Cost $11.90 Unrealized +10.9%
PRKS UNITED PARKS RESORTS INC 0.0%
Value ($000) $2,145 Shares 38,168 Est. Cost $30.27 Unrealized +67.6%
R1 RCM INC 0.0%
Value ($000) $2,143 Shares 166,372 Est. Cost $20.40 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,140 Shares 32,450 Est. Cost $21.55 Unrealized +200.4%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $2,136 Shares 34,120 Est. Cost $28.71 Unrealized +99.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $2,130 Shares 95,022 Est. Cost $14.88 Unrealized +39.2%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,122 Shares 57,261 Est. Cost $18.91 Unrealized +94.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,121 Shares 161,292 Est. Cost $8.56 Unrealized
AIR AAR CORP 0.0%
Value ($000) $2,116 Shares 35,338 Est. Cost $21.19 Unrealized +193.8%
PLUS EPLUS INC 0.0%
Value ($000) $2,112 Shares 26,896 Est. Cost $41.12 Unrealized +89.3%
LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $2,110 Shares 48,155 Est. Cost $32.10 Unrealized
HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $2,101 Shares 32,741 Est. Cost $30.24 Unrealized
HNI HNI CORP 0.0%
Value ($000) $2,101 Shares 46,546 Est. Cost $32.55 Unrealized +30.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,095 Shares 70,236 Est. Cost $27.30 Unrealized +14.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,093 Shares 77,639 Est. Cost $26.45 Unrealized +9.2%
HANESBRANDS INC 0.0%
Value ($000) $2,091 Shares 360,519 Est. Cost $33.02 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,086 Shares 59,784 Est. Cost $19.60 Unrealized +63.1%
VERINT SYSTEMS INC 0.0%
Value ($000) $2,083 Shares 62,833 Est. Cost $39.68 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $2,083 Shares 74,388 Est. Cost $21.16 Unrealized +23.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,075 Shares 47,894 Est. Cost $24.46 Unrealized +78.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $2,073 Shares 194,871 Est. Cost $9.92 Unrealized -5.8%
CNS COHEN STEERS INC 0.0%
Value ($000) $2,071 Shares 26,929 Est. Cost $27.27 Unrealized +146.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $2,071 Shares 24,699 Est. Cost $48.24 Unrealized +42.2%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $2,067 Shares 44,989 Est. Cost $10.60 Unrealized +283.3%
ACLX ARCELLX INC 0.0%
Value ($000) $2,055 Shares 29,548 Est. Cost $33.78 Unrealized +87.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $2,044 Shares 39,757 Est. Cost $37.28 Unrealized +40.1%
INMD INMODE LTD 0.0%
Value ($000) $2,042 Shares 94,516 Est. Cost $41.91 Unrealized -46.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,039 Shares 117,541 Est. Cost $17.48 Unrealized -16.7%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $2,038 Shares 97,342 Est. Cost $26.90 Unrealized
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $2,028 Shares 136,350 Est. Cost $8.12 Unrealized +68.6%
BAP CREDICORP LTD 0.0%
Value ($000) $2,027 Shares 11,966 Est. Cost $119.80 Unrealized +24.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,027 Shares 133,986 Est. Cost $11.64 Unrealized +24.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,027 Shares 117,380 Est. Cost $23.07 Unrealized
JOE ST JOE CO THE 0.0%
Value ($000) $2,027 Shares 34,965 Est. Cost $23.17 Unrealized +138.2%
SITIO ROYALTIES CORP A 0.0%
Value ($000) $2,022 Shares 81,793 Est. Cost $28.76 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,021 Shares 222,328 Est. Cost $6.57 Unrealized +49.3%
CARG CARGURUS INC 0.0%
Value ($000) $2,019 Shares 87,492 Est. Cost $33.10 Unrealized -30.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,018 Shares 68,550 Est. Cost $30.66 Unrealized -10.5%
CERT CERTARA INC 0.0%
Value ($000) $2,016 Shares 112,762 Est. Cost $29.36 Unrealized -41.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,015 Shares 209,713 Est. Cost $9.60 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,015 Shares 12,582 Est. Cost $84.42 Unrealized +62.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2,012 Shares 176,996 Est. Cost $7.51 Unrealized +33.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,012 Shares 108,822 Est. Cost $25.38 Unrealized -2.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $2,012 Shares 32,326 Est. Cost $18.08 Unrealized +229.4%
EQUITY COMMONWEALTH 0.0%
Value ($000) $2,006 Shares 106,244 Est. Cost $26.63 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $2,006 Shares 69,092 Est. Cost $13.49 Unrealized +98.5%
SCL STEPAN CO 0.0%
Value ($000) $2,004 Shares 22,261 Est. Cost $64.02 Unrealized +40.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,003 Shares 127,449 Est. Cost $14.70 Unrealized +5.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,000 Shares 65,069 Est. Cost $19.03 Unrealized +29.6%
ROG ROGERS CORP 0.0%
Value ($000) $1,996 Shares 16,814 Est. Cost $61.44 Unrealized +90.4%
TOWN TOWNE BANK 0.0%
Value ($000) $1,991 Shares 70,971 Est. Cost $19.58 Unrealized +41.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $1,991 Shares 53,918 Est. Cost $17.57 Unrealized +101.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,988 Shares 68,333 Est. Cost $32.63 Unrealized -14.2%
PD PAGERDUTY INC 0.0%
Value ($000) $1,985 Shares 87,504 Est. Cost $28.44 Unrealized -16.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,982 Shares 57,777 Est. Cost $63.74 Unrealized -43.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,981 Shares 138,508 Est. Cost $28.62 Unrealized -44.7%
NCNO NCINO INC 0.0%
Value ($000) $1,979 Shares 52,953 Est. Cost $42.50 Unrealized -25.9%
CPNG COUPANG INC 0.0%
Value ($000) $1,975 Shares 111,037 Est. Cost $16.30 Unrealized +0.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,973 Shares 37,089 Est. Cost $10.91 Unrealized +294.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,968 Shares 109,518 Est. Cost $22.66 Unrealized -31.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,966 Shares 27,977 Est. Cost $30.75 Unrealized +46.4%
CALX CALIX INC 0.0%
Value ($000) $1,965 Shares 59,246 Est. Cost $12.48 Unrealized +198.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,962 Shares 55,781 Est. Cost $28.57 Unrealized +16.6%
PERFICIENT INC 0.0%
Value ($000) $1,955 Shares 34,731 Est. Cost $20.61 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,949 Shares 4,607 Est. Cost $823.72 Unrealized -42.4%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,949 Shares 72,491 Est. Cost $110.72 Unrealized -73.3%
SQUARESPACE INC CLASS A 0.0%
Value ($000) $1,947 Shares 53,418 Est. Cost $24.47 Unrealized
NUVL NUVALENT INC A 0.0%
Value ($000) $1,946 Shares 25,917 Est. Cost $32.20 Unrealized +147.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,944 Shares 46,299 Est. Cost $28.59 Unrealized +36.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,943 Shares 38,264 Est. Cost $34.64 Unrealized +57.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,943 Shares 49,873 Est. Cost $68.87 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,942 Shares 133,307 Est. Cost $13.67 Unrealized -3.2%
AZZ AZZ INC 0.0%
Value ($000) $1,937 Shares 25,051 Est. Cost $38.40 Unrealized +72.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,932 Shares 54,175 Est. Cost $22.13 Unrealized +45.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,932 Shares 138,665 Est. Cost $16.51 Unrealized -21.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $1,925 Shares 53,829 Est. Cost $51.08 Unrealized
ACH OWENS MINOR INC 0.0%
Value ($000) $1,923 Shares 69,393 Est. Cost $22.43 Unrealized -1.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,920 Shares 51,551 Est. Cost $111.10 Unrealized -69.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,918 Shares 22,760 Est. Cost $21.05 Unrealized +283.9%
NIO NIO INC ADR 0.0%
Value ($000) $1,912 Shares 424,836 Est. Cost $25.81 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value ($000) $1,902 Shares 170,116 Est. Cost $31.23 Unrealized -56.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,902 Shares 62,165 Est. Cost $39.84 Unrealized -17.5%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $1,899 Shares 82,393 Est. Cost $23.49 Unrealized -10.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,896 Shares 76,042 Est. Cost $27.65 Unrealized -16.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,893 Shares 88,787 Est. Cost $28.19 Unrealized -23.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,890 Shares 21,467 Est. Cost $39.90 Unrealized +115.7%
THRM GENTHERM INC 0.0%
Value ($000) $1,888 Shares 32,793 Est. Cost $22.69 Unrealized +129.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,886 Shares 96,284 Est. Cost $26.01 Unrealized -18.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,885 Shares 180,213 Est. Cost $16.79 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,879 Shares 31,196 Est. Cost $15.51 Unrealized +245.8%
SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $1,874 Shares 71,202 Est. Cost $50.20 Unrealized
ANDE ANDERSONS INC THE 0.0%
Value ($000) $1,870 Shares 32,604 Est. Cost $30.08 Unrealized +72.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,869 Shares 93,614 Est. Cost $16.33 Unrealized +9.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,869 Shares 543,407 Est. Cost $16.37 Unrealized -77.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,867 Shares 29,716 Est. Cost $20.25 Unrealized +189.3%
OPLN OPENLANE INC 0.0%
Value ($000) $1,866 Shares 107,858 Est. Cost $11.34 Unrealized +32.5%
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value ($000) $1,861 Shares 47,635 Est. Cost $37.91 Unrealized +3.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,857 Shares 43,203 Est. Cost $39.87 Unrealized -6.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,855 Shares 304,097 Est. Cost $23.04 Unrealized -71.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,854 Shares 120,330 Est. Cost $28.01 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,852 Shares 47,935 Est. Cost $87.10 Unrealized -58.4%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,848 Shares 655,322 Est. Cost $2.10 Unrealized +36.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,846 Shares 54,113 Est. Cost $18.26 Unrealized +63.1%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $1,845 Shares 51,634 Est. Cost $32.68 Unrealized +3.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,839 Shares 155,554 Est. Cost $23.20 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,838 Shares 1,178,000 Est. Cost $10.55 Unrealized -85.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,836 Shares 19,257 Est. Cost $70.44 Unrealized +19.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1,830 Shares 9,293 Est. Cost $28.34 Unrealized +518.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,827 Shares 71,574 Est. Cost $21.33 Unrealized -26.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,826 Shares 7,241 Est. Cost $81.60 Unrealized +133.0%
ODP CORP THE 0.0%
Value ($000) $1,824 Shares 34,388 Est. Cost $20.29 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,822 Shares 18,859 Est. Cost $39.49 Unrealized +156.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,822 Shares 76,557 Est. Cost $15.73 Unrealized +41.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $1,817 Shares 55,425 Est. Cost $6.87 Unrealized
PHIN PHINIA INC 0.0%
Value ($000) $1,810 Shares 47,111 Est. Cost $26.06 Unrealized +19.9%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $1,809 Shares 85,203 Est. Cost $30.83 Unrealized -39.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,806 Shares 72,926 Est. Cost $22.99 Unrealized +14.7%
BARNES GROUP INC 0.0%
Value ($000) $1,792 Shares 48,224 Est. Cost $31.15 Unrealized
TBBK BANCORP INC THE 0.0%
Value ($000) $1,788 Shares 53,433 Est. Cost $10.65 Unrealized +273.7%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1,776 Shares 27,303 Est. Cost $32.49 Unrealized +87.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,775 Shares 62,152 Est. Cost $24.15 Unrealized +8.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,773 Shares 62,623 Est. Cost $7.14 Unrealized +316.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1,773 Shares 7,151 Est. Cost $109.48 Unrealized +96.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,766 Shares 64,255 Est. Cost $31.81 Unrealized -32.8%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value ($000) $1,766 Shares 61,009 Est. Cost $22.17 Unrealized +18.5%
WSBC WESBANCO INC 0.0%
Value ($000) $1,765 Shares 59,202 Est. Cost $32.63 Unrealized -10.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $1,763 Shares 85,896 Est. Cost $25.93 Unrealized -28.9%
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,757 Shares 66,426 Est. Cost $39.69 Unrealized -40.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,756 Shares 22,139 Est. Cost $25.04 Unrealized +201.6%
RNST RENASANT CORP 0.0%
Value ($000) $1,756 Shares 56,057 Est. Cost $29.05 Unrealized +7.9%
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $1,753 Shares 120,458 Est. Cost $17.88 Unrealized -34.3%
GEF GREIF INC CL A 0.0%
Value ($000) $1,751 Shares 25,359 Est. Cost $31.14 Unrealized +91.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,749 Shares 15,562 Est. Cost $57.36 Unrealized +75.4%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value ($000) $1,741 Shares 48,169 Est. Cost $30.11 Unrealized +10.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,738 Shares 67,581 Est. Cost $25.76 Unrealized
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,736 Shares 102,077 Est. Cost $28.52 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1,735 Shares 3,678 Est. Cost $60.44 Unrealized +511.7%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,732 Shares 78,181 Est. Cost $35.63 Unrealized -40.8%
OFG OFG BANCORP 0.0%
Value ($000) $1,729 Shares 46,974 Est. Cost $16.09 Unrealized +124.9%
IONQ IONQ INC 0.0%
Value ($000) $1,728 Shares 172,959 Est. Cost $7.17 Unrealized +48.9%
HTO SJW GROUP 0.0%
Value ($000) $1,726 Shares 30,503 Est. Cost $46.25 Unrealized +28.3%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $1,725 Shares 108,448 Est. Cost $62.30 Unrealized -71.2%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value ($000) $1,724 Shares 239,056 Est. Cost $15.29 Unrealized
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,722 Shares 46,957 Est. Cost $23.24 Unrealized +55.7%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,716 Shares 77,704 Est. Cost $14.39 Unrealized +42.9%
INFORMATICA INC CLASS A 0.0%
Value ($000) $1,716 Shares 49,019 Est. Cost $26.71 Unrealized
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value ($000) $1,702 Shares 85,129 Est. Cost $22.74 Unrealized -28.0%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $1,700 Shares 119,319 Est. Cost $19.40 Unrealized -28.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,699 Shares 63,062 Est. Cost $20.69 Unrealized +37.3%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value ($000) $1,695 Shares 155,112 Est. Cost $7.27 Unrealized +37.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,695 Shares 106,357 Est. Cost $3.25 Unrealized +363.3%
ARDX ARDELYX INC 0.0%
Value ($000) $1,693 Shares 231,951 Est. Cost $3.67 Unrealized +132.9%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,692 Shares 37,055 Est. Cost $51.91 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,691 Shares 14,978 Est. Cost $43.80 Unrealized +127.9%
VYX NCR VOYIX CORP 0.0%
Value ($000) $1,689 Shares 133,714 Est. Cost $17.56 Unrealized -18.0%
DAN DANA INC 0.0%
Value ($000) $1,687 Shares 132,833 Est. Cost $13.50 Unrealized -9.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,683 Shares 25,374 Est. Cost $21.20 Unrealized +185.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,680 Shares 38,269 Est. Cost $15.18 Unrealized +240.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,679 Shares 138,737 Est. Cost $13.40 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $1,677 Shares 678,990 Est. Cost $7.31 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $1,676 Shares 25,314 Est. Cost $47.70 Unrealized +24.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,675 Shares 62,027 Est. Cost $53.58 Unrealized -47.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,674 Shares 104,523 Est. Cost $23.79 Unrealized -28.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,670 Shares 16,159 Est. Cost $50.96 Unrealized +83.4%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $1,666 Shares 34,798 Est. Cost $34.89 Unrealized +22.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,652 Shares 34,635 Est. Cost $33.03 Unrealized +36.1%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $1,651 Shares 77,638 Est. Cost $24.39 Unrealized -23.1%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,651 Shares 46,887 Est. Cost $36.39 Unrealized -8.2%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $1,651 Shares 123,742 Est. Cost $13.09 Unrealized -12.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $1,649 Shares 34,348 Est. Cost $27.28 Unrealized +60.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,646 Shares 50,959 Est. Cost $23.74 Unrealized +53.7%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $1,639 Shares 68,089 Est. Cost $19.57 Unrealized +9.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,639 Shares 58,298 Est. Cost $16.29 Unrealized +57.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,633 Shares 538,895 Est. Cost $11.57 Unrealized -72.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,633 Shares 55,837 Est. Cost $55.36 Unrealized -51.6%
WLY WILEY JOHN SONS CLASS A 0.0%
Value ($000) $1,632 Shares 42,797 Est. Cost $29.74 Unrealized +7.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,630 Shares 16,029 Est. Cost $49.03 Unrealized +92.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,625 Shares 40,423 Est. Cost $42.05 Unrealized -14.9%
VCYT VERACYTE INC 0.0%
Value ($000) $1,618 Shares 72,995 Est. Cost $24.74 Unrealized -1.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,617 Shares 31,038 Est. Cost $21.44 Unrealized +113.2%
DNOW DNOW INC 0.0%
Value ($000) $1,617 Shares 106,359 Est. Cost $28.93 Unrealized -58.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $1,615 Shares 26,052 Est. Cost $21.52 Unrealized +190.6%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1,613 Shares 47,007 Est. Cost $15.53 Unrealized +93.1%
LZB LA Z BOY INC 0.0%
Value ($000) $1,612 Shares 42,847 Est. Cost $18.35 Unrealized +99.1%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $1,611 Shares 125,701 Est. Cost $15.96 Unrealized
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,600 Shares 102,220 Est. Cost $9.63 Unrealized +54.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,594 Shares 101,958 Est. Cost $43.43 Unrealized -66.1%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $1,586 Shares 143,024 Est. Cost $9.79 Unrealized +5.0%
COHU COHU INC 0.0%
Value ($000) $1,580 Shares 47,415 Est. Cost $14.69 Unrealized +121.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1,579 Shares 105,212 Est. Cost $20.76 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $1,579 Shares 16,933 Est. Cost $91.36 Unrealized +15.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,577 Shares 29,724 Est. Cost $21.16 Unrealized +148.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,576 Shares 53,422 Est. Cost $32.06 Unrealized -6.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,572 Shares 90,370 Est. Cost $15.86 Unrealized +6.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1,559 Shares 143,845 Est. Cost $17.43 Unrealized -44.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,546 Shares 44,885 Est. Cost $50.05 Unrealized -39.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,544 Shares 70,715 Est. Cost $31.46 Unrealized -31.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,544 Shares 14,818 Est. Cost $30.07 Unrealized +224.5%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value ($000) $1,540 Shares 154,491 Est. Cost $13.71 Unrealized -18.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,536 Shares 17,356 Est. Cost $127.71 Unrealized -33.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,534 Shares 40,062 Est. Cost $16.37 Unrealized +98.6%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $1,533 Shares 39,097 Est. Cost $34.29 Unrealized +4.0%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $1,533 Shares 118,177 Est. Cost $48.99 Unrealized -65.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,533 Shares 123,491 Est. Cost $12.22 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,532 Shares 41,428 Est. Cost $24.48 Unrealized +44.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,530 Shares 12,107 Est. Cost $44.17 Unrealized +165.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,529 Shares 29,672 Est. Cost $19.04 Unrealized +161.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $1,528 Shares 23,002 Est. Cost $25.24 Unrealized +73.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,524 Shares 48,672 Est. Cost $15.98 Unrealized +98.8%
HWKN HAWKINS INC 0.0%
Value ($000) $1,524 Shares 19,845 Est. Cost $25.29 Unrealized +171.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,520 Shares 195,662 Est. Cost $17.11 Unrealized
MERUS NV 0.0%
Value ($000) $1,520 Shares 33,745 Est. Cost $24.26 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,513 Shares 37,291 Est. Cost $25.37 Unrealized +54.5%
UPWK UPWORK INC 0.0%
Value ($000) $1,505 Shares 122,751 Est. Cost $20.24 Unrealized -32.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1,504 Shares 135,049 Est. Cost $17.33 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,499 Shares 67,397 Est. Cost $20.37 Unrealized -1.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,492 Shares 129,289 Est. Cost $4.52 Unrealized +201.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,490 Shares 163,198 Est. Cost $12.03 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1,489 Shares 43,412 Est. Cost $35.18 Unrealized +11.7%
NNI NELNET INC CL A 0.0%
Value ($000) $1,485 Shares 15,685 Est. Cost $34.58 Unrealized +154.2%
ADT ADT INC 0.0%
Value ($000) $1,484 Shares 220,861 Est. Cost $7.64 Unrealized -17.9%
FBNC FIRST BANCORP NC 0.0%
Value ($000) $1,480 Shares 40,966 Est. Cost $22.20 Unrealized +50.4%
BBBY BEYOND INC 0.0%
Value ($000) $1,479 Shares 41,197 Est. Cost $20.61 Unrealized +37.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,478 Shares 33,067 Est. Cost $48.43 Unrealized -11.4%
CXM SPRINKLR INC A 0.0%
Value ($000) $1,469 Shares 119,751 Est. Cost $13.16 Unrealized -3.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $1,468 Shares 20,181 Est. Cost $66.34 Unrealized +2.6%
TDW TIDEWATER INC 0.0%
Value ($000) $1,468 Shares 15,952 Est. Cost $25.22 Unrealized +195.7%
VERX VERTEX INC CLASS A 0.0%
Value ($000) $1,465 Shares 46,115 Est. Cost $17.94 Unrealized +50.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,464 Shares 91,197 Est. Cost $34.28 Unrealized
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $1,463 Shares 21,957 Est. Cost $48.88 Unrealized +56.3%
KN KNOWLES CORP 0.0%
Value ($000) $1,451 Shares 90,109 Est. Cost $26.11 Unrealized -37.3%
CAL CALERES INC 0.0%
Value ($000) $1,451 Shares 35,353 Est. Cost $26.30 Unrealized +29.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,449 Shares 77,589 Est. Cost $13.20 Unrealized +51.3%
PROS HOLDINGS INC 0.0%
Value ($000) $1,448 Shares 39,853 Est. Cost $31.17 Unrealized
APPN APPIAN CORP A 0.0%
Value ($000) $1,439 Shares 36,029 Est. Cost $37.81 Unrealized -8.3%
ATRC ATRICURE INC 0.0%
Value ($000) $1,439 Shares 47,315 Est. Cost $21.41 Unrealized +56.4%
HLIT HARMONIC INC 0.0%
Value ($000) $1,437 Shares 106,950 Est. Cost $6.23 Unrealized +104.8%
COUR COURSERA INC 0.0%
Value ($000) $1,436 Shares 102,395 Est. Cost $23.99 Unrealized -29.2%
CDE COEUR MINING INC 0.0%
Value ($000) $1,433 Shares 380,213 Est. Cost $9.79 Unrealized -70.6%
EVERBRIDGE INC 0.0%
Value ($000) $1,431 Shares 41,095 Est. Cost $61.23 Unrealized
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,431 Shares 40,715 Est. Cost $36.95 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,431 Shares 16,012 Est. Cost $47.17 Unrealized +37.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,425 Shares 35,742 Est. Cost $35.60 Unrealized -3.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,424 Shares 27,597 Est. Cost $41.35 Unrealized +6.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,421 Shares 102,057 Est. Cost $6.23 Unrealized +106.7%
HTHT H WORLD GROUP LTD ADR 0.0%
Value ($000) $1,419 Shares 36,662 Est. Cost $38.63 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,415 Shares 214,465 Est. Cost $2.77 Unrealized +97.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,415 Shares 121,438 Est. Cost $6.84 Unrealized +51.6%
UNITI GROUP INC 0.0%
Value ($000) $1,408 Shares 238,640 Est. Cost $21.54 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,406 Shares 60,799 Est. Cost $22.12 Unrealized -1.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,404 Shares 37,282 Est. Cost $28.04 Unrealized +26.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,404 Shares 18,429 Est. Cost $56.38 Unrealized +23.9%
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $1,400 Shares 326,664 Est. Cost $88.31 Unrealized -94.4%
NV5 GLOBAL INC 0.0%
Value ($000) $1,398 Shares 14,266 Est. Cost $49.88 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $1,395 Shares 27,052 Est. Cost $21.66 Unrealized +126.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,395 Shares 32,359 Est. Cost $19.48 Unrealized +82.9%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1,395 Shares 102,264 Est. Cost $9.00 Unrealized
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1,394 Shares 188,934 Est. Cost $22.53 Unrealized -64.7%
CTS CTS CORP 0.0%
Value ($000) $1,392 Shares 29,746 Est. Cost $13.74 Unrealized +217.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,386 Shares 33,395 Est. Cost $21.27 Unrealized +87.2%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $1,385 Shares 136,723 Est. Cost $15.43 Unrealized
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1,383 Shares 70,018 Est. Cost $22.89 Unrealized -6.6%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1,380 Shares 46,097 Est. Cost $8.55 Unrealized +194.2%
GERN GERON CORP 0.0%
Value ($000) $1,378 Shares 417,682 Est. Cost $2.15 Unrealized +3.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,377 Shares 119,665 Est. Cost $16.13 Unrealized -30.4%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $1,373 Shares 32,367 Est. Cost $28.51 Unrealized +22.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1,369 Shares 36,778 Est. Cost $64.77 Unrealized -42.3%
PAYCOR HCM INC 0.0%
Value ($000) $1,369 Shares 70,413 Est. Cost $27.31 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,369 Shares 54,185 Est. Cost $31.18 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,367 Shares 47,239 Est. Cost $18.04 Unrealized +50.8%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $1,366 Shares 70,501 Est. Cost $60.12 Unrealized -59.2%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,364 Shares 51,810 Est. Cost $29.73 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,363 Shares 49,839 Est. Cost $23.31 Unrealized
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $1,359 Shares 37,686 Est. Cost $19.91 Unrealized +64.8%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,359 Shares 27,790 Est. Cost $32.62 Unrealized +45.2%
OEC ORION SA 0.0%
Value ($000) $1,359 Shares 57,786 Est. Cost $19.64 Unrealized +17.7%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,357 Shares 9,538 Est. Cost $62.00 Unrealized +105.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,354 Shares 46,352 Est. Cost $42.66 Unrealized -28.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,352 Shares 19,739 Est. Cost $49.29 Unrealized +52.7%
MGNI MAGNITE INC 0.0%
Value ($000) $1,346 Shares 125,187 Est. Cost $11.40 Unrealized -12.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,345 Shares 41,374 Est. Cost $41.10 Unrealized
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value ($000) $1,343 Shares 35,652 Est. Cost $20.58 Unrealized +66.4%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1,330 Shares 33,107 Est. Cost $13.57 Unrealized +181.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,328 Shares 20,011 Est. Cost $15.05 Unrealized +303.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1,328 Shares 45,421 Est. Cost $36.99 Unrealized -18.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,328 Shares 34,520 Est. Cost $11.72 Unrealized +228.8%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $1,327 Shares 106,836 Est. Cost $26.79 Unrealized -53.3%
KFRC KFORCE INC 0.0%
Value ($000) $1,324 Shares 18,778 Est. Cost $18.56 Unrealized +268.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,316 Shares 270,718 Est. Cost $6.48 Unrealized -24.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value ($000) $1,315 Shares 45,139 Est. Cost $21.97 Unrealized +4.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,313 Shares 26,005 Est. Cost $21.21 Unrealized +138.0%
BKE BUCKLE INC THE 0.0%
Value ($000) $1,311 Shares 32,567 Est. Cost $14.09 Unrealized +133.6%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,311 Shares 95,089 Est. Cost $7.82 Unrealized +89.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,308 Shares 22,093 Est. Cost $23.08 Unrealized +129.1%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $1,305 Shares 362,526 Est. Cost $5.09 Unrealized -30.5%
ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $1,301 Shares 32,823 Est. Cost $13.65 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,299 Shares 26,583 Est. Cost $32.08 Unrealized +40.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,298 Shares 11,034 Est. Cost $78.17 Unrealized +55.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,291 Shares 13,662 Est. Cost $56.39 Unrealized +67.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,289 Shares 84,610 Est. Cost $14.24 Unrealized -8.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,287 Shares 68,484 Est. Cost $13.14 Unrealized
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,284 Shares 96,964 Est. Cost $15.67 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,283 Shares 1,106,140 Est. Cost $2.16 Unrealized
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $1,280 Shares 28,684 Est. Cost $22.47 Unrealized +75.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,277 Shares 69,262 Est. Cost $23.96 Unrealized -25.7%
ASAN ASANA INC CL A 0.0%
Value ($000) $1,275 Shares 82,310 Est. Cost $52.92 Unrealized -66.2%
MATX MATSON INC 0.0%
Value ($000) $1,273 Shares 11,327 Est. Cost $22.66 Unrealized +385.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $1,272 Shares 86,638 Est. Cost $21.75 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $1,271 Shares 44,784 Est. Cost $18.62 Unrealized +21.5%
LADR LADDER CAPITAL CORP REIT 0.0%
Value ($000) $1,270 Shares 114,127 Est. Cost $15.42 Unrealized
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1,268 Shares 33,002 Est. Cost $16.35 Unrealized +98.1%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value ($000) $1,267 Shares 27,943 Est. Cost $29.82 Unrealized +48.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,266 Shares 32,624 Est. Cost $16.99 Unrealized +105.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1,265 Shares 55,889 Est. Cost $21.89 Unrealized +8.3%
PHR PHREESIA INC 0.0%
Value ($000) $1,265 Shares 52,866 Est. Cost $36.42 Unrealized -31.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,263 Shares 68,748 Est. Cost $19.64 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,261 Shares 52,433 Est. Cost $16.01 Unrealized +34.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,254 Shares 25,543 Est. Cost $35.00 Unrealized +14.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $1,251 Shares 175,184 Est. Cost $31.33 Unrealized -75.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,248 Shares 32,326 Est. Cost $29.25 Unrealized +32.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1,246 Shares 14,469 Est. Cost $28.98 Unrealized +199.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $1,242 Shares 110,172 Est. Cost $29.27 Unrealized -56.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,240 Shares 97,565 Est. Cost $10.12 Unrealized +17.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,237 Shares 142,018 Est. Cost $11.50 Unrealized +5.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,235 Shares 34,636 Est. Cost $21.44 Unrealized +47.9%
INFINERA CORP 0.0%
Value ($000) $1,228 Shares 203,731 Est. Cost $8.31 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $1,228 Shares 67,867 Est. Cost $51.38 Unrealized -59.2%
STBA S T BANCORP INC 0.0%
Value ($000) $1,227 Shares 38,238 Est. Cost $23.09 Unrealized +38.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,223 Shares 87,842 Est. Cost $27.33 Unrealized
POWERSCHOOL HOLDINGS INC A 0.0%
Value ($000) $1,222 Shares 57,406 Est. Cost $19.08 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $1,219 Shares 55,102 Est. Cost $21.35 Unrealized +1.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,219 Shares 101,521 Est. Cost $25.49 Unrealized -41.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,217 Shares 31,742 Est. Cost $20.71 Unrealized +47.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,217 Shares 268,589 Est. Cost $1.92 Unrealized +104.4%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,213 Shares 16,594 Est. Cost $37.42 Unrealized +97.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,213 Shares 14,753 Est. Cost $53.04 Unrealized +52.9%
VITAL ENERGY INC 0.0%
Value ($000) $1,212 Shares 23,062 Est. Cost $67.81 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $1,197 Shares 22,156 Est. Cost $21.42 Unrealized +144.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,194 Shares 41,175 Est. Cost $42.11 Unrealized -27.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $1,194 Shares 72,519 Est. Cost $30.92 Unrealized
LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $1,192 Shares 128,001 Est. Cost $19.77 Unrealized
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,187 Shares 179,588 Est. Cost $26.18 Unrealized -77.7%
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $1,186 Shares 24,773 Est. Cost $50.90 Unrealized +3.9%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $1,183 Shares 42,471 Est. Cost $22.88 Unrealized +6.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $1,181 Shares 89,264 Est. Cost $12.50 Unrealized +6.8%
KAMAN CORP 0.0%
Value ($000) $1,179 Shares 25,705 Est. Cost $37.43 Unrealized
ZUORA INC CLASS A 0.0%
Value ($000) $1,176 Shares 128,976 Est. Cost $14.71 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $1,170 Shares 107,160 Est. Cost $6.38 Unrealized +77.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,167 Shares 25,719 Est. Cost $17.74 Unrealized +128.9%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $1,163 Shares 32,447 Est. Cost $27.30 Unrealized +11.1%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $1,163 Shares 101,933 Est. Cost $10.77 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,161 Shares 31,557 Est. Cost $26.46 Unrealized +37.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $1,160 Shares 62,922 Est. Cost $16.99 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1,154 Shares 36,140 Est. Cost $11.66 Unrealized +139.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,153 Shares 65,661 Est. Cost $14.65 Unrealized +16.0%
ECVT ECOVYST INC 0.0%
Value ($000) $1,152 Shares 103,280 Est. Cost $11.29 Unrealized -16.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,149 Shares 53,857 Est. Cost $16.53 Unrealized +17.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,145 Shares 20,760 Est. Cost $32.07 Unrealized +58.6%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,143 Shares 24,949 Est. Cost $54.79 Unrealized -13.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,141 Shares 13,270 Est. Cost $52.92 Unrealized +47.8%
LESLIE S INC 0.0%
Value ($000) $1,140 Shares 175,382 Est. Cost $23.42 Unrealized
ENVX ENOVIX CORP 0.0%
Value ($000) $1,139 Shares 142,199 Est. Cost $16.10 Unrealized -38.4%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1,138 Shares 8,739 Est. Cost $66.85 Unrealized +75.9%
TRIUMPH GROUP INC 0.0%
Value ($000) $1,137 Shares 75,604 Est. Cost $52.20 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,137 Shares 89,861 Est. Cost $7.32 Unrealized +36.6%
SOUN SOUNDHOUND AI INC A 0.0%
Value ($000) $1,136 Shares 192,814 Est. Cost $2.82 Unrealized +40.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,130 Shares 74,314 Est. Cost $26.08 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,129 Shares 12,493 Est. Cost $35.36 Unrealized +145.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,123 Shares 165,652 Est. Cost $23.63 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,122 Shares 60,714 Est. Cost $10.04 Unrealized +85.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,121 Shares 28,625 Est. Cost $36.34 Unrealized -7.8%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,120 Shares 17,387 Est. Cost $38.00 Unrealized +58.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,118 Shares 16,175 Est. Cost $40.12 Unrealized +50.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,118 Shares 23,552 Est. Cost $27.36 Unrealized +66.9%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $1,117 Shares 98,417 Est. Cost $10.36 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $1,116 Shares 85,318 Est. Cost $14.47 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $1,112 Shares 756,299 Est. Cost $1.73 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,111 Shares 45,626 Est. Cost $30.96 Unrealized -19.6%
MODEL N INC 0.0%
Value ($000) $1,110 Shares 38,988 Est. Cost $17.76 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $1,109 Shares 54,141 Est. Cost $24.84 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $1,107 Shares 41,405 Est. Cost $24.44 Unrealized +2.2%
NIKOLA CORP 0.0%
Value ($000) $1,106 Shares 1,063,199 Est. Cost $5.27 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $1,105 Shares 268,825 Est. Cost $8.01 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,105 Shares 25,087 Est. Cost $31.86 Unrealized +27.9%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $1,104 Shares 95,925 Est. Cost $19.40 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $1,102 Shares 33,670 Est. Cost $21.33 Unrealized +37.7%
BZ KANZHUN LTD ADR 0.0%
Value ($000) $1,099 Shares 62,681 Est. Cost $18.10 Unrealized
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $1,098 Shares 82,205 Est. Cost $13.29 Unrealized
REV GROUP INC 0.0%
Value ($000) $1,094 Shares 49,518 Est. Cost $24.16 Unrealized
BMBL BUMBLE INC A 0.0%
Value ($000) $1,091 Shares 96,106 Est. Cost $37.71 Unrealized -66.2%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $1,090 Shares 91,622 Est. Cost $11.53 Unrealized -10.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,088 Shares 62,730 Est. Cost $21.06 Unrealized -13.1%
CARS CARS COM INC 0.0%
Value ($000) $1,086 Shares 63,204 Est. Cost $26.02 Unrealized -31.4%
AIV APARTMENT INVT MGMT CO A 0.0%
Value ($000) $1,084 Shares 132,362 Est. Cost $5.35 Unrealized
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1,082 Shares 32,216 Est. Cost $35.48 Unrealized -9.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,081 Shares 145,697 Est. Cost $10.58 Unrealized
MORPHIC HOLDING INC 0.0%
Value ($000) $1,080 Shares 30,679 Est. Cost $33.52 Unrealized
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $1,077 Shares 24,617 Est. Cost $16.85 Unrealized +109.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,072 Shares 23,502 Est. Cost $31.94 Unrealized +54.3%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,070 Shares 35,655 Est. Cost $15.40 Unrealized +80.9%
WINA WINMARK CORP 0.0%
Value ($000) $1,068 Shares 2,954 Est. Cost $99.98 Unrealized +267.3%
VSEC VSE CORP 0.0%
Value ($000) $1,068 Shares 13,354 Est. Cost $39.47 Unrealized +71.8%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $1,068 Shares 48,737 Est. Cost $36.37 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $1,067 Shares 14,224 Est. Cost $20.54 Unrealized +237.5%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $1,063 Shares 108,939 Est. Cost $14.56 Unrealized
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $1,062 Shares 13,851 Est. Cost $24.85 Unrealized +215.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,060 Shares 104,767 Est. Cost $47.91 Unrealized -74.7%
WT WISDOMTREE INC 0.0%
Value ($000) $1,060 Shares 115,293 Est. Cost $9.89 Unrealized -22.5%
MRC GLOBAL INC 0.0%
Value ($000) $1,059 Shares 84,261 Est. Cost $24.80 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,057 Shares 60,039 Est. Cost $22.29 Unrealized -33.9%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $1,050 Shares 28,076 Est. Cost $27.49 Unrealized +23.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,048 Shares 42,670 Est. Cost $20.49 Unrealized +19.8%
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,046 Shares 226,823 Est. Cost $13.44 Unrealized
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,044 Shares 6,981 Est. Cost $66.22 Unrealized +75.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,039 Shares 44,802 Est. Cost $33.65 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,032 Shares 30,643 Est. Cost $15.60 Unrealized +110.3%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,029 Shares 65,141 Est. Cost $28.59 Unrealized -51.6%
NATIONAL WESTERN LIFE GROU A 0.0%
Value ($000) $1,025 Shares 2,083 Est. Cost $245.67 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,022 Shares 30,496 Est. Cost $24.98 Unrealized +31.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,021 Shares 62,850 Est. Cost $13.06 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $1,019 Shares 29,425 Est. Cost $19.30 Unrealized +57.7%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $1,017 Shares 74,711 Est. Cost $19.87 Unrealized -33.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,015 Shares 54,147 Est. Cost $21.21 Unrealized -34.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,015 Shares 16,709 Est. Cost $23.90 Unrealized +137.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,010 Shares 53,904 Est. Cost $78.73 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,009 Shares 55,682 Est. Cost $39.48 Unrealized -55.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,002 Shares 40,442 Est. Cost $30.57 Unrealized -2.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,000 Shares 43,642 Est. Cost $19.72 Unrealized +8.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $999 Shares 33,741 Est. Cost $25.45 Unrealized +15.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $996 Shares 99,085 Est. Cost $36.54 Unrealized -70.6%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $990 Shares 12,899 Est. Cost $24.09 Unrealized +200.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $990 Shares 184,620 Est. Cost $4.56 Unrealized +24.2%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $988 Shares 31,700 Est. Cost $19.36 Unrealized +40.4%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $987 Shares 41,614 Est. Cost $23.54 Unrealized -23.8%
SP PLUS CORP 0.0%
Value ($000) $986 Shares 18,886 Est. Cost $28.45 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $986 Shares 31,266 Est. Cost $45.05 Unrealized -31.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $986 Shares 38,036 Est. Cost $23.21 Unrealized -0.1%
IESC IES HOLDINGS INC 0.0%
Value ($000) $985 Shares 8,096 Est. Cost $16.09 Unrealized +495.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $983 Shares 125,531 Est. Cost $19.73 Unrealized -58.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $983 Shares 98,279 Est. Cost $17.40 Unrealized -56.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $981 Shares 29,912 Est. Cost $19.00 Unrealized +62.8%
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value ($000) $980 Shares 138,439 Est. Cost $8.77 Unrealized -22.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $976 Shares 8,763 Est. Cost $63.68 Unrealized +66.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $976 Shares 37,414 Est. Cost $53.47 Unrealized -54.4%
TILE INTERFACE INC 0.0%
Value ($000) $975 Shares 57,984 Est. Cost $17.58 Unrealized -21.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $973 Shares 59,306 Est. Cost $15.59 Unrealized -6.1%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $973 Shares 112,186 Est. Cost $38.08 Unrealized -82.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $969 Shares 49,000 Est. Cost $19.32 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $965 Shares 70,464 Est. Cost $8.12 Unrealized +60.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $964 Shares 112,345 Est. Cost $19.38 Unrealized -49.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $963 Shares 109,518 Est. Cost $14.82 Unrealized -43.4%
QIAGEN N V 0.0%
Value ($000) $963 Shares 22,392 Est. Cost $42.99 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $961 Shares 19,158 Est. Cost $15.74 Unrealized +173.8%
JAMF HOLDING CORP 0.0%
Value ($000) $961 Shares 52,365 Est. Cost $31.42 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $959 Shares 25,438 Est. Cost $25.63 Unrealized +40.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $956 Shares 46,426 Est. Cost $27.81 Unrealized
US SILICA HOLDINGS INC 0.0%
Value ($000) $956 Shares 76,998 Est. Cost $36.98 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $951 Shares 18,141 Est. Cost $27.85 Unrealized
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $951 Shares 8,975 Est. Cost $32.37 Unrealized +218.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $949 Shares 21,716 Est. Cost $34.31 Unrealized +5.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $944 Shares 83,736 Est. Cost $11.47 Unrealized -5.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $943 Shares 93,112 Est. Cost $30.41 Unrealized -66.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $939 Shares 184,788 Est. Cost $6.69 Unrealized -15.9%
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $936 Shares 21,538 Est. Cost $36.35 Unrealized +18.7%
TRUP TRUPANION INC 0.0%
Value ($000) $935 Shares 33,876 Est. Cost $29.83 Unrealized -6.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $933 Shares 17,780 Est. Cost $26.52 Unrealized +108.6%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value ($000) $932 Shares 133,369 Est. Cost $16.70 Unrealized -59.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $928 Shares 49,157 Est. Cost $16.15 Unrealized +7.1%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $927 Shares 41,221 Est. Cost $23.88 Unrealized
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $927 Shares 59,742 Est. Cost $15.80 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $924 Shares 46,406 Est. Cost $62.72 Unrealized -69.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $923 Shares 15,729 Est. Cost $12.06 Unrealized +82.5%
SKYW SKYWEST INC 0.0%
Value ($000) $923 Shares 13,367 Est. Cost $15.75 Unrealized +276.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $923 Shares 73,976 Est. Cost $26.83 Unrealized -58.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $922 Shares 25,804 Est. Cost $65.32 Unrealized -44.7%
QNST QUINSTREET INC 0.0%
Value ($000) $917 Shares 51,922 Est. Cost $8.14 Unrealized +74.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $917 Shares 29,344 Est. Cost $36.18 Unrealized -14.3%
SEB SEABOARD CORP 0.0%
Value ($000) $916 Shares 284 Est. Cost $2855.59 Unrealized +19.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $908 Shares 29,206 Est. Cost $28.99 Unrealized -1.7%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $908 Shares 28,490 Est. Cost $23.12 Unrealized +10.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $907 Shares 241,821 Est. Cost $7.37 Unrealized -20.6%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $906 Shares 25,578 Est. Cost $25.39 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $905 Shares 76,661 Est. Cost $15.30 Unrealized
COCO VITA COCO CO INC THE 0.0%
Value ($000) $904 Shares 37,001 Est. Cost $16.84 Unrealized +37.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $903 Shares 114,027 Est. Cost $6.34 Unrealized +24.1%
HIBBETT INC 0.0%
Value ($000) $903 Shares 11,757 Est. Cost $53.00 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $899 Shares 43,662 Est. Cost $25.65 Unrealized -31.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $899 Shares 96,874 Est. Cost $7.34 Unrealized +11.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $899 Shares 116,740 Est. Cost $10.10 Unrealized -20.4%
BGS BG FOODS INC 0.0%
Value ($000) $898 Shares 78,527 Est. Cost $14.23 Unrealized -42.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $895 Shares 129,839 Est. Cost $8.59 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $894 Shares 43,275 Est. Cost $23.21 Unrealized +6.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $892 Shares 57,473 Est. Cost $16.91 Unrealized -17.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $891 Shares 56,429 Est. Cost $12.87 Unrealized +23.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $889 Shares 79,328 Est. Cost $20.85 Unrealized -57.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $888 Shares 80,695 Est. Cost $21.75 Unrealized -59.4%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $887 Shares 77,092 Est. Cost $28.20 Unrealized -69.9%
LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $887 Shares 20,943 Est. Cost $35.55 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $883 Shares 88,668 Est. Cost $10.39 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $883 Shares 22,319 Est. Cost $27.52 Unrealized +29.7%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $883 Shares 20,394 Est. Cost $22.21 Unrealized +106.4%
INVA INNOVIVA INC 0.0%
Value ($000) $880 Shares 57,755 Est. Cost $11.76 Unrealized +33.6%
89BIO INC 0.0%
Value ($000) $873 Shares 75,002 Est. Cost $17.26 Unrealized
MTUS METALLUS INC 0.0%
Value ($000) $873 Shares 39,233 Est. Cost $25.66 Unrealized -18.7%
VICR VICOR CORP 0.0%
Value ($000) $873 Shares 22,820 Est. Cost $20.30 Unrealized +91.5%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $870 Shares 17,096 Est. Cost $68.14 Unrealized -41.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $869 Shares 41,255 Est. Cost $26.37 Unrealized -32.5%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $869 Shares 123,594 Est. Cost $19.33 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $865 Shares 357,507 Est. Cost $20.19 Unrealized -83.4%
ACHR ARCHER AVIATION INC A 0.0%
Value ($000) $863 Shares 186,836 Est. Cost $5.25 Unrealized -4.4%
CSR CENTERSPACE 0.0%
Value ($000) $861 Shares 15,060 Est. Cost $73.78 Unrealized
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $859 Shares 116,736 Est. Cost $13.80 Unrealized -45.3%
LMND LEMONADE INC 0.0%
Value ($000) $858 Shares 52,262 Est. Cost $84.48 Unrealized -80.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $856 Shares 48,378 Est. Cost $21.97 Unrealized -27.9%
EVERI HOLDINGS INC 0.0%
Value ($000) $856 Shares 85,125 Est. Cost $7.81 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $850 Shares 92,142 Est. Cost $12.69 Unrealized
GUESS INC 0.0%
Value ($000) $849 Shares 26,978 Est. Cost $24.15 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $849 Shares 55,155 Est. Cost $8.47 Unrealized +32.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $849 Shares 40,092 Est. Cost $53.39 Unrealized -67.2%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $848 Shares 24,823 Est. Cost $28.85 Unrealized +23.6%
HCI HCI GROUP INC 0.0%
Value ($000) $848 Shares 7,302 Est. Cost $48.00 Unrealized +104.6%
TECHTARGET 0.0%
Value ($000) $847 Shares 25,606 Est. Cost $17.95 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $846 Shares 35,906 Est. Cost $43.17 Unrealized -42.6%
PLAYA HOTELS RESORTS NV 0.0%
Value ($000) $845 Shares 87,131 Est. Cost $8.04 Unrealized
NABL N ABLE INC 0.0%
Value ($000) $845 Shares 64,616 Est. Cost $13.15 Unrealized +0.6%
GLOB GLOBANT SA 0.0%
Value ($000) $844 Shares 4,180 Est. Cost $131.15 Unrealized +71.2%
UTL UNITIL CORP 0.0%
Value ($000) $842 Shares 16,082 Est. Cost $31.02 Unrealized +62.3%
XP XP INC CLASS A 0.0%
Value ($000) $840 Shares 32,748 Est. Cost $16.97 Unrealized +47.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $839 Shares 28,688 Est. Cost $24.96 Unrealized +19.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $837 Shares 6,609 Est. Cost $9.79 Unrealized +191.3%
CHGG CHEGG INC 0.0%
Value ($000) $836 Shares 110,400 Est. Cost $28.54 Unrealized -67.9%
COUCHBASE INC 0.0%
Value ($000) $833 Shares 31,673 Est. Cost $20.01 Unrealized
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 39,041 Est. Cost $21.32 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $831 Shares 47,829 Est. Cost $18.37 Unrealized +5.5%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $829 Shares 51,119 Est. Cost $17.11 Unrealized -4.7%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $825 Shares 127,969 Est. Cost $28.49 Unrealized
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $825 Shares 18,430 Est. Cost $31.66 Unrealized +26.2%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $825 Shares 40,588 Est. Cost $14.57 Unrealized +26.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $825 Shares 171,863 Est. Cost $14.02 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $824 Shares 20,859 Est. Cost $21.65 Unrealized +60.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $822 Shares 16,366 Est. Cost $55.18 Unrealized -1.7%
KVYO KLAVIYO INC A 0.0%
Value ($000) $818 Shares 32,095 Est. Cost $26.71 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $815 Shares 49,340 Est. Cost $14.16 Unrealized +5.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $814 Shares 40,131 Est. Cost $10.35 Unrealized +122.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $812 Shares 14,253 Est. Cost $23.21 Unrealized +128.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $810 Shares 22,281 Est. Cost $18.10 Unrealized +62.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $810 Shares 23,974 Est. Cost $42.84 Unrealized -17.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $807 Shares 108,775 Est. Cost $12.02 Unrealized -48.3%
IMNM IMMUNOME INC 0.0%
Value ($000) $807 Shares 32,681 Est. Cost $20.29 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $805 Shares 80,247 Est. Cost $46.57 Unrealized -80.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $805 Shares 22,234 Est. Cost $23.25 Unrealized +46.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $804 Shares 9,338 Est. Cost $53.40 Unrealized +53.2%
VIZIO HOLDING CORP A 0.0%
Value ($000) $799 Shares 73,023 Est. Cost $6.80 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $799 Shares 25,669 Est. Cost $40.98 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $798 Shares 46,733 Est. Cost $22.46 Unrealized -30.4%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $798 Shares 31,872 Est. Cost $15.67 Unrealized +37.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $796 Shares 19,798 Est. Cost $18.86 Unrealized +80.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $794 Shares 50,395 Est. Cost $35.93 Unrealized -61.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $793 Shares 24,592 Est. Cost $22.97 Unrealized +3.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $790 Shares 22,864 Est. Cost $15.06 Unrealized +80.8%
INHIBRX INC 0.0%
Value ($000) $790 Shares 22,593 Est. Cost $22.91 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $788 Shares 76,324 Est. Cost $27.53 Unrealized -57.0%
AORT ARTIVION INC 0.0%
Value ($000) $787 Shares 37,180 Est. Cost $11.50 Unrealized +61.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $786 Shares 21,343 Est. Cost $20.81 Unrealized +66.3%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $784 Shares 32,482 Est. Cost $22.43 Unrealized -0.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $783 Shares 31,822 Est. Cost $17.53 Unrealized +29.2%
UDMY UDEMY INC 0.0%
Value ($000) $780 Shares 71,032 Est. Cost $11.07 Unrealized +12.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $777 Shares 11,781 Est. Cost $17.69 Unrealized +264.1%
PARAMOUNT GROUP INC 0.0%
Value ($000) $774 Shares 165,069 Est. Cost $16.58 Unrealized
PTLO PORTILLO S INC CL A 0.0%
Value ($000) $770 Shares 54,329 Est. Cost $22.88 Unrealized -39.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $768 Shares 26,856 Est. Cost $17.63 Unrealized +43.6%
BFC BANK FIRST CORP 0.0%
Value ($000) $768 Shares 8,861 Est. Cost $61.06 Unrealized +30.1%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $768 Shares 12,770 Est. Cost $47.36 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $768 Shares 37,987 Est. Cost $21.56 Unrealized
FG F G ANNUITIES LIFE INC 0.0%
Value ($000) $767 Shares 18,917 Est. Cost $18.49 Unrealized +116.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $764 Shares 57,591 Est. Cost $25.44 Unrealized -44.1%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $764 Shares 119,885 Est. Cost $19.37 Unrealized
REDFIN CORP 0.0%
Value ($000) $763 Shares 114,753 Est. Cost $24.92 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $762 Shares 127,906 Est. Cost $5.49 Unrealized -4.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $762 Shares 21,066 Est. Cost $33.78 Unrealized +2.9%
RDWR RADWARE LTD 0.0%
Value ($000) $762 Shares 40,705 Est. Cost $23.06 Unrealized -21.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $758 Shares 76,288 Est. Cost $7.81 Unrealized +17.8%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $757 Shares 33,138 Est. Cost $9.90 Unrealized +117.2%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $757 Shares 203,391 Est. Cost $23.03 Unrealized -80.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $752 Shares 32,958 Est. Cost $14.80 Unrealized +41.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $749 Shares 168,604 Est. Cost $10.65 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $749 Shares 35,529 Est. Cost $113.68 Unrealized -78.0%
IMAX IMAX CORP 0.0%
Value ($000) $748 Shares 46,259 Est. Cost $36.84 Unrealized -58.7%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $747 Shares 65,047 Est. Cost $20.50 Unrealized -34.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $746 Shares 42,596 Est. Cost $16.43 Unrealized +18.0%
RES RPC INC 0.0%
Value ($000) $744 Shares 96,101 Est. Cost $9.79 Unrealized -30.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $742 Shares 122,504 Est. Cost $6.55 Unrealized -13.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $742 Shares 23,048 Est. Cost $21.75 Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $741 Shares 19,377 Est. Cost $11.93 Unrealized +177.4%
MBIN MERCHANTS BANCORP IN 0.0%
Value ($000) $740 Shares 17,148 Est. Cost $18.73 Unrealized +118.9%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $737 Shares 31,818 Est. Cost $12.42 Unrealized +48.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $737 Shares 33,154 Est. Cost $28.72 Unrealized -27.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $737 Shares 41,471 Est. Cost $15.78 Unrealized -0.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $736 Shares 109,702 Est. Cost $11.04 Unrealized -28.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $735 Shares 13,685 Est. Cost $52.93 Unrealized -29.0%
DRIL QUIP INC 0.0%
Value ($000) $735 Shares 32,614 Est. Cost $81.01 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $735 Shares 11,800 Est. Cost $50.99 Unrealized +27.1%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $733 Shares 28,249 Est. Cost $28.62 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $732 Shares 105,092 Est. Cost $4.50 Unrealized -6.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $731 Shares 40,397 Est. Cost $30.72 Unrealized -40.2%
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $730 Shares 67,098 Est. Cost $16.88 Unrealized -27.3%
ACCOLADE INC 0.0%
Value ($000) $730 Shares 69,626 Est. Cost $31.90 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $729 Shares 79,711 Est. Cost $21.59 Unrealized -61.1%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $725 Shares 35,691 Est. Cost $18.01 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $723 Shares 16,541 Est. Cost $45.59 Unrealized -19.1%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value ($000) $718 Shares 4,578 Est. Cost $107.36 Unrealized +43.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $717 Shares 31,163 Est. Cost $17.01 Unrealized +21.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $716 Shares 92,415 Est. Cost $16.90 Unrealized -51.3%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $716 Shares 133,373 Est. Cost $14.01 Unrealized -67.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $715 Shares 36,673 Est. Cost $15.44 Unrealized +27.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $714 Shares 62,108 Est. Cost $39.12 Unrealized -62.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $712 Shares 53,635 Est. Cost $30.09 Unrealized
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $712 Shares 33,105 Est. Cost $14.67 Unrealized +32.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $711 Shares 374,395 Est. Cost $18.07 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $709 Shares 10,006 Est. Cost $39.21 Unrealized +70.3%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $706 Shares 70,832 Est. Cost $15.19 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $706 Shares 47,955 Est. Cost $16.94 Unrealized -10.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $705 Shares 45,109 Est. Cost $22.52 Unrealized -30.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $705 Shares 89,659 Est. Cost $39.49 Unrealized -75.1%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $705 Shares 56,587 Est. Cost $15.78 Unrealized
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $703 Shares 21,519 Est. Cost $26.68 Unrealized +12.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $702 Shares 29,883 Est. Cost $24.35 Unrealized -5.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $701 Shares 67,409 Est. Cost $12.44 Unrealized
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value ($000) $699 Shares 6,070 Est. Cost $55.86 Unrealized +73.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $698 Shares 107,247 Est. Cost $10.50 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $698 Shares 55,554 Est. Cost $7.27 Unrealized +54.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $697 Shares 84,013 Est. Cost $31.75 Unrealized -69.3%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $696 Shares 56,642 Est. Cost $13.47 Unrealized -3.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $694 Shares 160,298 Est. Cost $13.95 Unrealized -70.4%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $693 Shares 58,744 Est. Cost $9.61 Unrealized +11.0%
IE IVANHOE ELECTRIC INC US 0.0%
Value ($000) $692 Shares 70,646 Est. Cost $13.36 Unrealized -35.5%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $690 Shares 25,975 Est. Cost $27.52 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $688 Shares 46,141 Est. Cost $22.64 Unrealized -27.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $686 Shares 14,749 Est. Cost $45.28 Unrealized -9.3%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $684 Shares 49,449 Est. Cost $31.00 Unrealized -52.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $683 Shares 136,288 Est. Cost $14.21 Unrealized -52.3%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $681 Shares 46,181 Est. Cost $12.43 Unrealized +11.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $678 Shares 15,057 Est. Cost $20.13 Unrealized +117.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $677 Shares 83,842 Est. Cost $15.59 Unrealized -49.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $676 Shares 34,882 Est. Cost $19.85 Unrealized -3.0%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $676 Shares 20,087 Est. Cost $18.81 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 17,803 Est. Cost $28.97 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $675 Shares 13,161 Est. Cost $25.58 Unrealized +94.9%
EOLS EVOLUS INC 0.0%
Value ($000) $674 Shares 48,109 Est. Cost $11.88 Unrealized +9.4%
HZO MARINEMAX INC 0.0%
Value ($000) $673 Shares 20,236 Est. Cost $16.73 Unrealized +91.6%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $673 Shares 2,257 Est. Cost $11.31 Unrealized +356.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $673 Shares 109,766 Est. Cost $23.67 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $673 Shares 34,934 Est. Cost $23.88 Unrealized -18.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $669 Shares 107,549 Est. Cost $11.70 Unrealized -60.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $667 Shares 35,969 Est. Cost $21.16 Unrealized -17.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 36,467 Est. Cost $11.59 Unrealized +37.1%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $660 Shares 19,659 Est. Cost $28.63 Unrealized +27.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $659 Shares 106,610 Est. Cost $40.26 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $658 Shares 28,231 Est. Cost $18.14 Unrealized +20.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $657 Shares 15,963 Est. Cost $25.34 Unrealized +61.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $655 Shares 50,960 Est. Cost $45.48 Unrealized -71.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $654 Shares 52,479 Est. Cost $13.91 Unrealized -1.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $654 Shares 15,327 Est. Cost $21.40 Unrealized +76.5%
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $653 Shares 234,586 Est. Cost $6.87 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $653 Shares 90,650 Est. Cost $9.96 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $652 Shares 30,008 Est. Cost $19.14 Unrealized +9.1%
ATRION CORPORATION 0.0%
Value ($000) $651 Shares 1,404 Est. Cost $260.06 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $650 Shares 41,244 Est. Cost $21.17 Unrealized -20.1%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $649 Shares 89,424 Est. Cost $7.69 Unrealized -12.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $648 Shares 17,696 Est. Cost $23.26 Unrealized +27.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $646 Shares 24,215 Est. Cost $24.10 Unrealized +11.0%
XMTR XOMETRY INC A 0.0%
Value ($000) $644 Shares 38,113 Est. Cost $34.26 Unrealized -20.9%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $642 Shares 128,953 Est. Cost $23.56 Unrealized -75.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $642 Shares 45,448 Est. Cost $9.69 Unrealized +25.8%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $640 Shares 10,613 Est. Cost $49.35 Unrealized +24.8%
AGX ARGAN INC 0.0%
Value ($000) $640 Shares 12,664 Est. Cost $17.93 Unrealized +155.6%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $640 Shares 45,373 Est. Cost $8.44 Unrealized +45.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $638 Shares 27,442 Est. Cost $24.78 Unrealized -29.6%
YEXT YEXT INC 0.0%
Value ($000) $637 Shares 105,596 Est. Cost $14.96 Unrealized -60.5%
PACTIV EVERGREEN INC 0.0%
Value ($000) $632 Shares 44,120 Est. Cost $17.86 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $631 Shares 56,953 Est. Cost $7.04 Unrealized +45.0%
SOLARWINDS CORP 0.0%
Value ($000) $630 Shares 49,910 Est. Cost $15.35 Unrealized
G GENPACT LTD 0.0%
Value ($000) $628 Shares 19,070 Est. Cost $23.03 Unrealized +46.9%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $627 Shares 18,355 Est. Cost $28.79 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $626 Shares 12,990 Est. Cost $30.28 Unrealized +41.7%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $626 Shares 15,796 Est. Cost $26.20 Unrealized +51.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $626 Shares 33,415 Est. Cost $17.61 Unrealized +13.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $622 Shares 12,361 Est. Cost $31.70 Unrealized +47.1%
IDT IDT CORP CLASS B 0.0%
Value ($000) $620 Shares 16,391 Est. Cost $34.66 Unrealized +3.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $617 Shares 44,577 Est. Cost $11.72 Unrealized +15.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $615 Shares 15,989 Est. Cost $12.66 Unrealized +182.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $615 Shares 44,423 Est. Cost $9.34 Unrealized
VIMEO INC 0.0%
Value ($000) $613 Shares 149,929 Est. Cost $46.32 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $613 Shares 29,452 Est. Cost $20.01 Unrealized +1.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $612 Shares 16,263 Est. Cost $18.12 Unrealized +20.2%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $602 Shares 46,135 Est. Cost $23.87 Unrealized -44.1%
SIBN SI BONE INC 0.0%
Value ($000) $602 Shares 36,771 Est. Cost $19.04 Unrealized -1.1%
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $597 Shares 24,550 Est. Cost $7.22 Unrealized +228.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $594 Shares 37,783 Est. Cost $34.93 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $593 Shares 47,272 Est. Cost $11.50 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $593 Shares 58,906 Est. Cost $18.56 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $591 Shares 133,095 Est. Cost $31.07 Unrealized -84.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $591 Shares 95,758 Est. Cost $10.18 Unrealized -33.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $590 Shares 123,739 Est. Cost $6.51 Unrealized -9.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $590 Shares 13,780 Est. Cost $32.69 Unrealized +38.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $589 Shares 5,367 Est. Cost $122.08 Unrealized -18.5%
MATTERPORT INC 0.0%
Value ($000) $587 Shares 259,551 Est. Cost $3.60 Unrealized
CHUY S HOLDINGS INC 0.0%
Value ($000) $585 Shares 17,346 Est. Cost $32.30 Unrealized
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $582 Shares 66,486 Est. Cost $8.56 Unrealized -3.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $581 Shares 36,008 Est. Cost $19.27 Unrealized
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $579 Shares 16,718 Est. Cost $12.48 Unrealized +135.3%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $579 Shares 80,179 Est. Cost $7.18 Unrealized -9.0%
VVX V2X INC 0.0%
Value ($000) $578 Shares 12,378 Est. Cost $24.04 Unrealized +70.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $577 Shares 74,883 Est. Cost $22.93 Unrealized -63.2%
LASR NLIGHT INC 0.0%
Value ($000) $577 Shares 44,375 Est. Cost $22.48 Unrealized -41.7%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $571 Shares 18,597 Est. Cost $31.04 Unrealized -11.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $570 Shares 137,646 Est. Cost $1.82 Unrealized +117.8%
OLO INC CLASS A 0.0%
Value ($000) $570 Shares 103,734 Est. Cost $11.87 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $567 Shares 64,601 Est. Cost $15.68 Unrealized -42.6%
KINIKSA PHARMACEUTICALS A 0.0%
Value ($000) $566 Shares 28,662 Est. Cost $18.44 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $565 Shares 47,327 Est. Cost $15.62 Unrealized -18.6%
HBNC HORIZON BANCORP INC IN 0.0%
Value ($000) $565 Shares 44,000 Est. Cost $14.62 Unrealized -12.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $564 Shares 25,484 Est. Cost $41.66 Unrealized -47.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $560 Shares 45,374 Est. Cost $27.22 Unrealized -52.3%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $559 Shares 377,388 Est. Cost $19.62 Unrealized
PNTG PENNANT GROUP INC THE 0.0%
Value ($000) $558 Shares 28,430 Est. Cost $22.30 Unrealized -24.5%
STGW STAGWELL INC 0.0%
Value ($000) $558 Shares 89,695 Est. Cost $7.50 Unrealized -16.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $556 Shares 11,467 Est. Cost $55.12 Unrealized -11.2%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $555 Shares 35,284 Est. Cost $51.31 Unrealized -59.3%
RADIUS RECYCLING INC 0.0%
Value ($000) $555 Shares 26,268 Est. Cost $25.70 Unrealized
BERRY CORP 0.0%
Value ($000) $554 Shares 68,853 Est. Cost $9.43 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $554 Shares 163,789 Est. Cost $14.03 Unrealized -75.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $553 Shares 22,937 Est. Cost $17.32 Unrealized +46.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $552 Shares 39,910 Est. Cost $18.54 Unrealized
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $552 Shares 8,601 Est. Cost $39.00 Unrealized +55.3%
ARHS ARHAUS INC 0.0%
Value ($000) $552 Shares 35,858 Est. Cost $11.12 Unrealized +12.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $552 Shares 74,357 Est. Cost $25.02 Unrealized -66.8%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $551 Shares 23,235 Est. Cost $17.24 Unrealized +27.2%
NRDS NERDWALLET INC CL A 0.0%
Value ($000) $549 Shares 37,366 Est. Cost $11.03 Unrealized +40.2%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $549 Shares 13,220 Est. Cost $42.84 Unrealized +7.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 123,730 Est. Cost $3.69 Unrealized +12.6%
LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $547 Shares 54,975 Est. Cost $21.11 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $547 Shares 53,730 Est. Cost $10.34 Unrealized -1.7%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $543 Shares 62,101 Est. Cost $11.34 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $542 Shares 125,443 Est. Cost $11.91 Unrealized
TBLA TABOOLA COM LTD 0.0%
Value ($000) $541 Shares 121,780 Est. Cost $4.41 Unrealized +1.1%
IQ IQIYI INC ADR 0.0%
Value ($000) $539 Shares 127,426 Est. Cost $5.11 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $538 Shares 31,264 Est. Cost $16.66 Unrealized +4.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $538 Shares 451,800 Est. Cost $4.99 Unrealized
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $536 Shares 24,053 Est. Cost $20.44 Unrealized +4.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $536 Shares 24,752 Est. Cost $11.72 Unrealized +92.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $535 Shares 19,002 Est. Cost $30.07 Unrealized -13.5%
CEVA CEVA INC 0.0%
Value ($000) $534 Shares 23,518 Est. Cost $18.25 Unrealized +19.8%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $533 Shares 26,989 Est. Cost $13.29 Unrealized +33.3%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $531 Shares 23,197 Est. Cost $22.71 Unrealized -8.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $531 Shares 94,626 Est. Cost $5.49 Unrealized -5.1%
EBF ENNIS INC 0.0%
Value ($000) $530 Shares 25,853 Est. Cost $8.19 Unrealized +101.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $530 Shares 63,998 Est. Cost $100.70 Unrealized -92.4%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $530 Shares 26,063 Est. Cost $10.52 Unrealized +71.1%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $529 Shares 195,125 Est. Cost $2.41 Unrealized 0.0%
EZPW EZCORP INC CL A 0.0%
Value ($000) $527 Shares 46,506 Est. Cost $11.49 Unrealized -14.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $526 Shares 20,750 Est. Cost $10.49 Unrealized +121.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $525 Shares 83,078 Est. Cost $11.44 Unrealized -33.2%
XPER XPERI INC 0.0%
Value ($000) $524 Shares 43,422 Est. Cost $11.44 Unrealized -3.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $523 Shares 60,916 Est. Cost $10.41 Unrealized -16.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $522 Shares 111,617 Est. Cost $8.66 Unrealized -49.8%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $520 Shares 23,572 Est. Cost $12.45 Unrealized +94.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $519 Shares 30,428 Est. Cost $13.40 Unrealized +60.1%
YORW YORK WATER CO 0.0%
Value ($000) $518 Shares 14,292 Est. Cost $18.42 Unrealized +86.2%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $518 Shares 18,955 Est. Cost $17.98 Unrealized +34.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $517 Shares 262,287 Est. Cost $10.86 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $515 Shares 20,497 Est. Cost $20.47 Unrealized +8.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $514 Shares 9,379 Est. Cost $29.01 Unrealized +83.6%
ALNT ALLIENT INC 0.0%
Value ($000) $514 Shares 14,408 Est. Cost $29.95 Unrealized -1.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $514 Shares 107,511 Est. Cost $61.14 Unrealized -92.4%
AD US CELLULAR CORP 0.0%
Value ($000) $512 Shares 14,030 Est. Cost $20.23 Unrealized +11.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $511 Shares 36,885 Est. Cost $16.85 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $510 Shares 20,566 Est. Cost $24.82 Unrealized +5.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $510 Shares 42,932 Est. Cost $16.25 Unrealized -34.4%
CAMBRIDGE BANCORP 0.0%
Value ($000) $509 Shares 7,468 Est. Cost $80.13 Unrealized
LAZ LAZARD INC 0.0%
Value ($000) $508 Shares 12,121 Est. Cost $38.95 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $507 Shares 26,653 Est. Cost $18.44 Unrealized -3.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $507 Shares 422,677 Est. Cost $7.17 Unrealized -86.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $507 Shares 45,647 Est. Cost $13.11 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $506 Shares 102,070 Est. Cost $14.74 Unrealized -56.6%
PETIQ INC 0.0%
Value ($000) $506 Shares 27,681 Est. Cost $21.55 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $506 Shares 3,489 Est. Cost $78.39 Unrealized +67.4%
SRI STONERIDGE INC 0.0%
Value ($000) $506 Shares 27,424 Est. Cost $9.17 Unrealized +93.6%
EHAB ENHABIT INC 0.0%
Value ($000) $505 Shares 43,370 Est. Cost $16.21 Unrealized -38.1%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value ($000) $503 Shares 70,912 Est. Cost $10.30 Unrealized -35.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $503 Shares 88,573 Est. Cost $5.74 Unrealized -13.0%
PL PLANET LABS PBC 0.0%
Value ($000) $503 Shares 197,231 Est. Cost $5.04 Unrealized -55.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $501 Shares 80,008 Est. Cost $34.91 Unrealized -78.9%
BFS SAUL CENTERS INC 0.0%
Value ($000) $501 Shares 13,005 Est. Cost $46.46 Unrealized
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $500 Shares 42,000 Est. Cost $15.34 Unrealized -40.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $499 Shares 37,360 Est. Cost $10.79 Unrealized +12.6%
ALX ALEXANDER S INC 0.0%
Value ($000) $496 Shares 2,284 Est. Cost $332.02 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $496 Shares 35,049 Est. Cost $35.38 Unrealized -58.1%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $493 Shares 48,755 Est. Cost $20.03 Unrealized
RSKD RISKIFIED LTD A 0.0%
Value ($000) $491 Shares 90,693 Est. Cost $4.75 Unrealized +0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $490 Shares 8,454 Est. Cost $45.67 Unrealized +28.8%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $487 Shares 14,527 Est. Cost $20.56 Unrealized +50.6%
STNE STONECO LTD A 0.0%
Value ($000) $486 Shares 29,277 Est. Cost $39.75 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $486 Shares 112,148 Est. Cost $4.83 Unrealized -18.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $485 Shares 78,675 Est. Cost $5.13 Unrealized -2.4%
DUCKHORN PORTFOLIO INC THE 0.0%
Value ($000) $485 Shares 52,050 Est. Cost $20.88 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $485 Shares 33,259 Est. Cost $20.01 Unrealized -32.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $484 Shares 30,404 Est. Cost $21.32 Unrealized -23.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $483 Shares 33,275 Est. Cost $34.49 Unrealized -59.9%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $482 Shares 137,780 Est. Cost $22.40 Unrealized -84.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 107,830 Est. Cost $23.05 Unrealized -81.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $481 Shares 13,104 Est. Cost $56.97 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 97,493 Est. Cost $21.87 Unrealized
TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $479 Shares 11,323 Est. Cost $64.29 Unrealized
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value ($000) $479 Shares 13,931 Est. Cost $31.18 Unrealized +1.7%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $477 Shares 14,880 Est. Cost $22.79 Unrealized +36.9%
OPTU ALTICE USA INC A 0.0%
Value ($000) $476 Shares 182,368 Est. Cost $23.71 Unrealized -89.4%
NEVRO CORP 0.0%
Value ($000) $476 Shares 32,961 Est. Cost $64.21 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $476 Shares 87,747 Est. Cost $5.29 Unrealized +8.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $476 Shares 1,315 Est. Cost $275.64 Unrealized +23.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $475 Shares 177,362 Est. Cost $8.00 Unrealized -62.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $475 Shares 16,292 Est. Cost $33.17 Unrealized -15.7%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value ($000) $470 Shares 35,478 Est. Cost $10.45 Unrealized +15.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $470 Shares 16,914 Est. Cost $30.98 Unrealized -14.4%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $470 Shares 21,747 Est. Cost $19.92 Unrealized
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $469 Shares 18,809 Est. Cost $17.25 Unrealized +29.5%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $469 Shares 48,476 Est. Cost $13.89 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $468 Shares 37,866 Est. Cost $16.03 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $466 Shares 174,032 Est. Cost $4.23 Unrealized -31.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $466 Shares 21,410 Est. Cost $27.80 Unrealized -20.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $464 Shares 13,609 Est. Cost $19.17 Unrealized +77.3%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $464 Shares 7,557 Est. Cost $18.98 Unrealized +57.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $464 Shares 16,585 Est. Cost $28.65 Unrealized -7.7%
FUBO FUBOTV INC 0.0%
Value ($000) $461 Shares 291,582 Est. Cost $4.66 Unrealized -53.3%
STERLING CHECK CORP 0.0%
Value ($000) $458 Shares 28,507 Est. Cost $16.44 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $458 Shares 59,361 Est. Cost $16.71 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $457 Shares 17,015 Est. Cost $18.67 Unrealized +26.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $457 Shares 43,420 Est. Cost $8.79 Unrealized +26.4%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $457 Shares 41,784 Est. Cost $17.09 Unrealized -48.1%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $456 Shares 276,525 Est. Cost $2.40 Unrealized -28.9%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value ($000) $454 Shares 34,988 Est. Cost $22.79 Unrealized -37.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 41,241 Est. Cost $11.88 Unrealized +9.6%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $453 Shares 33,957 Est. Cost $26.18 Unrealized
DENNY S CORP 0.0%
Value ($000) $453 Shares 50,511 Est. Cost $6.87 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $451 Shares 73,315 Est. Cost $7.92 Unrealized -8.3%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $450 Shares 11,730 Est. Cost $24.94 Unrealized +43.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $449 Shares 7,189 Est. Cost $43.82 Unrealized
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value ($000) $448 Shares 65,031 Est. Cost $53.23 Unrealized -84.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $448 Shares 19,784 Est. Cost $16.99 Unrealized +0.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $445 Shares 11,325 Est. Cost $32.33 Unrealized +23.3%
NTGR NETGEAR INC 0.0%
Value ($000) $445 Shares 28,187 Est. Cost $22.66 Unrealized -35.7%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $444 Shares 99,787 Est. Cost $4.47 Unrealized -3.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $444 Shares 5,295 Est. Cost $76.81 Unrealized +2.9%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $442 Shares 2,868 Est. Cost $60.88 Unrealized +129.0%
ATEX ANTERIX INC 0.0%
Value ($000) $441 Shares 13,110 Est. Cost $44.50 Unrealized -24.5%
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $440 Shares 80,252 Est. Cost $14.46 Unrealized -49.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $440 Shares 47,116 Est. Cost $22.46 Unrealized -60.8%
TELLURIAN INC 0.0%
Value ($000) $438 Shares 662,735 Est. Cost $3.87 Unrealized
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $438 Shares 8,592 Est. Cost $24.34 Unrealized +106.8%
HARBORONE BANCORP INC 0.0%
Value ($000) $438 Shares 41,056 Est. Cost $9.32 Unrealized
CCB COASTAL FINANCIAL CORP WA 0.0%
Value ($000) $437 Shares 11,253 Est. Cost $37.44 Unrealized +5.7%
METC RAMACO RESOURCES INC A 0.0%
Value ($000) $437 Shares 25,932 Est. Cost $7.90 Unrealized +120.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $435 Shares 15,573 Est. Cost $34.88 Unrealized -19.6%
BROOKFIELD INFRASTRUCTURE A 0.0%
Value ($000) $434 Shares 12,045 Est. Cost $47.30 Unrealized
MAX MEDIAALPHA INC CLASS A 0.0%
Value ($000) $434 Shares 21,293 Est. Cost $26.52 Unrealized -39.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $433 Shares 57,480 Est. Cost $33.91 Unrealized -73.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $432 Shares 64,351 Est. Cost $10.47 Unrealized -41.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $431 Shares 175,370 Est. Cost $2.60 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $431 Shares 5,731 Est. Cost $91.96 Unrealized -18.7%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value ($000) $430 Shares 6,097 Est. Cost $64.42 Unrealized +21.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $430 Shares 31,938 Est. Cost $16.51 Unrealized -13.5%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $429 Shares 8,053 Est. Cost $19.49 Unrealized +146.5%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $429 Shares 48,844 Est. Cost $17.62 Unrealized -55.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $428 Shares 22,990 Est. Cost $23.93 Unrealized -27.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $423 Shares 63,161 Est. Cost $5.66 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $422 Shares 11,932 Est. Cost $17.91 Unrealized +85.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $420 Shares 19,377 Est. Cost $40.29 Unrealized -38.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $420 Shares 9,612 Est. Cost $39.14 Unrealized +10.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $419 Shares 31,865 Est. Cost $13.18 Unrealized +1.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $418 Shares 51,851 Est. Cost $19.96 Unrealized -55.7%
MED MEDIFAST INC 0.0%
Value ($000) $417 Shares 10,880 Est. Cost $38.47 Unrealized +25.9%
CLFD CLEARFIELD INC 0.0%
Value ($000) $414 Shares 13,429 Est. Cost $46.36 Unrealized -38.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $414 Shares 7,946 Est. Cost $60.57 Unrealized -9.6%
BALLY S CORP 0.0%
Value ($000) $413 Shares 29,613 Est. Cost $47.32 Unrealized
NEOGAMES SA 0.0%
Value ($000) $413 Shares 14,246 Est. Cost $19.18 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $413 Shares 81,052 Est. Cost $6.05 Unrealized -7.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $412 Shares 33,803 Est. Cost $13.56 Unrealized +26.5%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $409 Shares 11,530 Est. Cost $23.31 Unrealized +37.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $408 Shares 75,073 Est. Cost $21.05 Unrealized -69.7%
SHYFT GROUP INC THE 0.0%
Value ($000) $406 Shares 32,694 Est. Cost $17.72 Unrealized
VIVID SEATS INC CLASS A 0.0%
Value ($000) $405 Shares 67,612 Est. Cost $6.99 Unrealized
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $405 Shares 9,451 Est. Cost $17.02 Unrealized +137.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 23,752 Est. Cost $29.21 Unrealized -47.1%
ALEC ALECTOR INC 0.0%
Value ($000) $404 Shares 67,058 Est. Cost $19.55 Unrealized -66.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $403 Shares 16,807 Est. Cost $15.53 Unrealized +52.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $400 Shares 15,104 Est. Cost $19.27 Unrealized +24.2%
AGILITI INC 0.0%
Value ($000) $398 Shares 39,349 Est. Cost $21.81 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $398 Shares 34,685 Est. Cost $9.08 Unrealized +32.4%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $397 Shares 1,323 Est. Cost $300.08 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $397 Shares 26,224 Est. Cost $13.81 Unrealized +2.4%
HROW HARROW INC 0.0%
Value ($000) $395 Shares 29,883 Est. Cost $22.01 Unrealized -51.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $393 Shares 63,779 Est. Cost $18.22 Unrealized -67.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 34,695 Est. Cost $12.16 Unrealized +6.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $392 Shares 40,356 Est. Cost $8.17 Unrealized +21.5%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $392 Shares 16,111 Est. Cost $17.24 Unrealized +46.2%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $390 Shares 91,086 Est. Cost $5.36 Unrealized -5.8%
TBI TRUEBLUE INC 0.0%
Value ($000) $389 Shares 31,051 Est. Cost $20.18 Unrealized -35.9%
DMRC DIGIMARC CORP 0.0%
Value ($000) $387 Shares 14,244 Est. Cost $30.49 Unrealized +13.5%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $386 Shares 6,051 Est. Cost $52.18 Unrealized +21.6%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $385 Shares 9,995 Est. Cost $78.66 Unrealized -44.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $385 Shares 19,734 Est. Cost $21.09 Unrealized -16.9%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $384 Shares 14,207 Est. Cost $14.95 Unrealized +74.5%
TIPT TIPTREE INC 0.0%
Value ($000) $384 Shares 22,231 Est. Cost $12.52 Unrealized +43.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $384 Shares 51,499 Est. Cost $12.74 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $383 Shares 24,302 Est. Cost $15.25 Unrealized -5.3%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value ($000) $383 Shares 23,168 Est. Cost $20.78 Unrealized -40.8%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $382 Shares 35,141 Est. Cost $7.99 Unrealized +17.6%
OSPN ONESPAN INC 0.0%
Value ($000) $381 Shares 32,719 Est. Cost $17.23 Unrealized -42.3%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $379 Shares 16,767 Est. Cost $22.52 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $378 Shares 75,986 Est. Cost $4.35 Unrealized +11.2%
MERIDIANLINK INC 0.0%
Value ($000) $378 Shares 20,203 Est. Cost $21.58 Unrealized
RMR RMR GROUP INC THE A 0.0%
Value ($000) $377 Shares 15,694 Est. Cost $18.62 Unrealized +10.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $374 Shares 13,505 Est. Cost $12.30 Unrealized +117.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $374 Shares 58,119 Est. Cost $8.64 Unrealized -23.6%
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $372 Shares 24,090 Est. Cost $23.73 Unrealized -33.7%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $372 Shares 57,773 Est. Cost $11.23 Unrealized -37.7%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $372 Shares 15,675 Est. Cost $28.48 Unrealized -24.5%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $371 Shares 57,133 Est. Cost $6.33 Unrealized -7.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $370 Shares 7,986 Est. Cost $16.13 Unrealized +45.7%
AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $370 Shares 32,319 Est. Cost $10.07 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $370 Shares 88,219 Est. Cost $10.30 Unrealized -54.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $368 Shares 42,943 Est. Cost $4.69 Unrealized +3.3%
LUCK BOWLERO CORP CLASS A 0.0%
Value ($000) $366 Shares 26,695 Est. Cost $10.17 Unrealized +20.8%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $364 Shares 13,464 Est. Cost $15.90 Unrealized +53.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $364 Shares 10,561 Est. Cost $32.11 Unrealized 0.0%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $364 Shares 17,178 Est. Cost $18.16 Unrealized +10.5%
RPC P10 INC A 0.0%
Value ($000) $359 Shares 42,636 Est. Cost $11.37 Unrealized -23.0%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value ($000) $357 Shares 15,702 Est. Cost $22.71 Unrealized -20.6%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $357 Shares 35,852 Est. Cost $10.06 Unrealized -17.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $356 Shares 8,102 Est. Cost $37.64 Unrealized +14.5%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $354 Shares 43,623 Est. Cost $16.55 Unrealized -60.9%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $353 Shares 29,072 Est. Cost $58.67 Unrealized -74.1%
DCGO DOCGO INC 0.0%
Value ($000) $352 Shares 87,222 Est. Cost $7.31 Unrealized -48.4%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $350 Shares 60,084 Est. Cost $7.43 Unrealized -16.4%
MVIS MICROVISION INC 0.0%
Value ($000) $350 Shares 189,983 Est. Cost $15.36 Unrealized -85.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $349 Shares 37,558 Est. Cost $32.89 Unrealized -72.1%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $347 Shares 9,359 Est. Cost $38.21 Unrealized -11.5%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $347 Shares 14,787 Est. Cost $25.39 Unrealized -5.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $347 Shares 27,951 Est. Cost $24.78 Unrealized -32.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $346 Shares 27,472 Est. Cost $10.80 Unrealized +15.2%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $346 Shares 153,639 Est. Cost $2.73 Unrealized -31.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $345 Shares 38,454 Est. Cost $22.12 Unrealized -58.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $344 Shares 43,732 Est. Cost $10.91 Unrealized -51.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $343 Shares 4,800 Est. Cost $19.21 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $343 Shares 2,667 Est. Cost $119.92 Unrealized +6.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $342 Shares 22,860 Est. Cost $31.30 Unrealized -47.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $340 Shares 10,784 Est. Cost $58.05 Unrealized -45.5%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 15,115 Est. Cost $22.32 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $337 Shares 19,141 Est. Cost $20.21 Unrealized -24.1%
MCS MARCUS CORPORATION 0.0%
Value ($000) $335 Shares 23,463 Est. Cost $18.14 Unrealized -22.0%
TOURMALINE BIO INC 0.0%
Value ($000) $334 Shares 14,578 Est. Cost $22.90 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $334 Shares 32,658 Est. Cost $6.64 Unrealized +12.3%
HILLEVAX INC 0.0%
Value ($000) $333 Shares 20,032 Est. Cost $15.18 Unrealized
ENFUSION INC CLASS A 0.0%
Value ($000) $333 Shares 36,002 Est. Cost $12.10 Unrealized
BROOKFIELD RENEWABLE COR A 0.0%
Value ($000) $332 Shares 13,495 Est. Cost $54.22 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $329 Shares 102,470 Est. Cost $32.85 Unrealized -88.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $328 Shares 12,249 Est. Cost $25.80 Unrealized +3.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $327 Shares 21,247 Est. Cost $24.73 Unrealized -34.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 41,149 Est. Cost $9.38 Unrealized +14.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $324 Shares 34,707 Est. Cost $10.86 Unrealized -15.2%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $323 Shares 29,824 Est. Cost $7.20 Unrealized +42.6%
STEM INC 0.0%
Value ($000) $323 Shares 147,447 Est. Cost $14.60 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $322 Shares 34,733 Est. Cost $34.87 Unrealized -66.4%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 23,393 Est. Cost $31.94 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $317 Shares 61,546 Est. Cost $3.94 Unrealized -12.0%
SRG SERITAGE GROWTH PROP A 0.0%
Value ($000) $317 Shares 32,820 Est. Cost $42.82 Unrealized -78.1%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $315 Shares 30,529 Est. Cost $11.09 Unrealized -9.0%
ARKO ARKO CORP 0.0%
Value ($000) $315 Shares 55,238 Est. Cost $8.63 Unrealized -19.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 28,947 Est. Cost $21.23 Unrealized -60.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $306 Shares 14,505 Est. Cost $26.35 Unrealized -16.1%
ALTUS POWER INC 0.0%
Value ($000) $304 Shares 63,603 Est. Cost $6.10 Unrealized
GEF/B GREIF INC CL B 0.0%
Value ($000) $303 Shares 4,359 Est. Cost $33.76 Unrealized +72.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $301 Shares 36,820 Est. Cost $20.55 Unrealized -60.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $300 Shares 93,747 Est. Cost $6.07 Unrealized -49.9%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $298 Shares 14,872 Est. Cost $27.63 Unrealized -26.9%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value ($000) $296 Shares 7,060 Est. Cost $42.37 Unrealized -0.3%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $294 Shares 18,346 Est. Cost $25.39 Unrealized -41.9%
GNE GENIE ENERGY LTD B 0.0%
Value ($000) $293 Shares 19,422 Est. Cost $21.25 Unrealized -9.6%
GCO GENESCO INC 0.0%
Value ($000) $293 Shares 10,407 Est. Cost $59.57 Unrealized -51.5%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $292 Shares 12,764 Est. Cost $23.47 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $291 Shares 130,581 Est. Cost $4.60 Unrealized
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $290 Shares 18,284 Est. Cost $58.71 Unrealized -69.5%
PRIMO WATER CORP 0.0%
Value ($000) $287 Shares 15,783 Est. Cost $13.77 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $287 Shares 12,989 Est. Cost $17.19 Unrealized +12.6%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $286 Shares 7,760 Est. Cost $30.62 Unrealized +5.3%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value ($000) $286 Shares 20,024 Est. Cost $10.14 Unrealized +30.5%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $283 Shares 31,741 Est. Cost $27.40 Unrealized -62.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $282 Shares 204,092 Est. Cost $12.52 Unrealized
GPRO GOPRO INC CLASS A 0.0%
Value ($000) $280 Shares 125,708 Est. Cost $32.87 Unrealized -91.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $280 Shares 4,918 Est. Cost $52.47 Unrealized -0.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $277 Shares 211,714 Est. Cost $25.59 Unrealized -92.3%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $273 Shares 19,855 Est. Cost $8.42 Unrealized
SGU STAR GROUP LP 0.0%
Value ($000) $272 Shares 27,164 Est. Cost $10.90 Unrealized +2.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $271 Shares 341,324 Est. Cost $4.76 Unrealized -80.9%
WTI WT OFFSHORE INC 0.0%
Value ($000) $270 Shares 102,072 Est. Cost $6.11 Unrealized -53.2%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value ($000) $270 Shares 5,849 Est. Cost $35.49 Unrealized +29.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $270 Shares 22,849 Est. Cost $8.30 Unrealized +8.6%
MODIVCARE INC 0.0%
Value ($000) $269 Shares 11,487 Est. Cost $145.79 Unrealized
HBT HBT FINANCIAL INC DE 0.0%
Value ($000) $268 Shares 14,099 Est. Cost $18.82 Unrealized +3.5%
NN NEXTNAV INC 0.0%
Value ($000) $265 Shares 40,244 Est. Cost $4.52 Unrealized -1.5%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $263 Shares 4,974 Est. Cost $35.08 Unrealized +55.3%
AVANGRID INC 0.0%
Value ($000) $263 Shares 7,221 Est. Cost $40.68 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $263 Shares 87,598 Est. Cost $15.94 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $263 Shares 20,302 Est. Cost $23.71 Unrealized -49.4%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $262 Shares 1,501 Est. Cost $255.69 Unrealized -32.7%
LIBERTY MEDIA CORP CL A NEW 0.0%
Value ($000) $261 Shares 8,783 Est. Cost $25.45 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $258 Shares 11,448 Est. Cost $31.41 Unrealized -24.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $256 Shares 19,766 Est. Cost $12.55 Unrealized -12.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $256 Shares 11,365 Est. Cost $24.84 Unrealized -9.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $255 Shares 16,763 Est. Cost $23.10 Unrealized -26.1%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $254 Shares 22,797 Est. Cost $18.66 Unrealized -24.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $252 Shares 96,267 Est. Cost $10.07 Unrealized -57.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $251 Shares 130,920 Est. Cost $9.62 Unrealized -78.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $249 Shares 11,561 Est. Cost $27.97 Unrealized -18.9%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $249 Shares 16,480 Est. Cost $30.30 Unrealized -52.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $248 Shares 3,501 Est. Cost $31.35 Unrealized +126.4%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value ($000) $247 Shares 35,493 Est. Cost $18.94 Unrealized -64.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $247 Shares 10,948 Est. Cost $10.41 Unrealized +83.4%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value ($000) $245 Shares 24,216 Est. Cost $14.20 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $244 Shares 27,813 Est. Cost $39.51 Unrealized -59.1%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $243 Shares 18,215 Est. Cost $48.10 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $242 Shares 26,892 Est. Cost $6.62 Unrealized +11.6%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $241 Shares 95,140 Est. Cost $11.44 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $240 Shares 9,961 Est. Cost $28.16 Unrealized -25.4%
HLLY HOLLEY INC 0.0%
Value ($000) $238 Shares 53,365 Est. Cost $7.22 Unrealized -36.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $237 Shares 8,722 Est. Cost $20.39 Unrealized +30.7%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $237 Shares 4,707 Est. Cost $37.14 Unrealized +22.3%
GRPN GROUPON INC 0.0%
Value ($000) $236 Shares 17,727 Est. Cost $12.07 Unrealized +26.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $235 Shares 10,941 Est. Cost $19.67 Unrealized +22.1%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value ($000) $233 Shares 16,721 Est. Cost $14.50 Unrealized 0.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $231 Shares 16,347 Est. Cost $9.95 Unrealized +30.1%
SHARECARE INC 0.0%
Value ($000) $230 Shares 299,648 Est. Cost $1.77 Unrealized
SSP EW SCRIPPS CO THE A 0.0%
Value ($000) $229 Shares 58,270 Est. Cost $12.52 Unrealized -64.0%
WALKME LTD 0.0%
Value ($000) $224 Shares 26,070 Est. Cost $9.52 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $221 Shares 272,096 Est. Cost $7.24 Unrealized
LEN/B LENNAR CORP B SHS 0.0%
Value ($000) $219 Shares 1,422 Est. Cost $46.73 Unrealized +180.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $219 Shares 113,349 Est. Cost $3.23 Unrealized
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $218 Shares 7,583 Est. Cost $27.40 Unrealized -1.6%
LAW CS DISCO INC 0.0%
Value ($000) $218 Shares 26,808 Est. Cost $23.79 Unrealized -67.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $216 Shares 51,890 Est. Cost $11.92 Unrealized -47.4%
ASLE AERSALE CORP 0.0%
Value ($000) $212 Shares 29,579 Est. Cost $14.39 Unrealized -35.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $211 Shares 6,408 Est. Cost $28.14 Unrealized -20.5%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 32,110 Est. Cost $11.66 Unrealized -44.0%
HGTY HAGERTY INC A 0.0%
Value ($000) $208 Shares 22,786 Est. Cost $10.05 Unrealized -16.7%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $208 Shares 91,235 Est. Cost $23.01 Unrealized -89.0%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $207 Shares 99,111 Est. Cost $13.95 Unrealized -83.1%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 23,058 Est. Cost $26.62 Unrealized
FNKO FUNKO INC CLASS A 0.0%
Value ($000) $207 Shares 33,179 Est. Cost $14.54 Unrealized -51.7%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $199 Shares 75,366 Est. Cost $26.20 Unrealized -88.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $197 Shares 19,017 Est. Cost $39.13 Unrealized -57.2%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $195 Shares 7,448 Est. Cost $35.54 Unrealized
TASK TASKUS INC A 0.0%
Value ($000) $192 Shares 16,475 Est. Cost $48.55 Unrealized -74.3%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $191 Shares 24,214 Est. Cost $6.39 Unrealized +10.2%
ANGI INC 0.0%
Value ($000) $190 Shares 72,517 Est. Cost $10.65 Unrealized
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $188 Shares 3,345 Est. Cost $55.15 Unrealized
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $180 Shares 37,819 Est. Cost $9.72 Unrealized -57.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 12,631 Est. Cost $14.24 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $178 Shares 6,027 Est. Cost $48.11 Unrealized -31.2%
SOHO HOUSE CO INC 0.0%
Value ($000) $177 Shares 31,154 Est. Cost $11.31 Unrealized
SPIRIT AIRLINES INC 0.0%
Value ($000) $172 Shares 35,577 Est. Cost $31.97 Unrealized
SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $165 Shares 19,104 Est. Cost $18.19 Unrealized
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $161 Shares 28,529 Est. Cost $7.08 Unrealized -12.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $161 Shares 12,390 Est. Cost $11.61 Unrealized
SES SES AI CORP 0.0%
Value ($000) $160 Shares 95,421 Est. Cost $5.55 Unrealized -73.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $157 Shares 13,657 Est. Cost $3.46 Unrealized +177.6%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value ($000) $157 Shares 4,893 Est. Cost $21.85 Unrealized +28.6%
SFL SFL CORP LTD 0.0%
Value ($000) $153 Shares 11,605 Est. Cost $12.78 Unrealized -1.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $152 Shares 22,125 Est. Cost $4.31 Unrealized +41.4%
23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $151 Shares 283,128 Est. Cost $3.33 Unrealized
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $149 Shares 15,847 Est. Cost $10.37 Unrealized +4.8%
FWONA LIBERTY MEDIA CORP LIB NEW A 0.0%
Value ($000) $142 Shares 2,418 Est. Cost $56.54 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $142 Shares 76,585 Est. Cost $14.49 Unrealized
TEEKAY TANKERS LTD CLASS A 0.0%
Value ($000) $141 Shares 2,410 Est. Cost $14.60 Unrealized
QURATE RETAIL INC SERIES A 0.0%
Value ($000) $131 Shares 106,737 Est. Cost $16.92 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $129 Shares 81,066 Est. Cost $8.20 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 44,561 Est. Cost $25.36 Unrealized -48.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $121 Shares 2,566 Est. Cost $43.30 Unrealized +10.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $120 Shares 2,644 Est. Cost $15.72 Unrealized +145.2%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $119 Shares 6,103 Est. Cost $13.95 Unrealized +2.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $117 Shares 8,025 Est. Cost $10.10 Unrealized +41.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $106 Shares 11,645 Est. Cost $10.52 Unrealized -32.5%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value ($000) $106 Shares 6,523 Est. Cost $25.68 Unrealized -27.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $103 Shares 2,341 Est. Cost $40.84 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value ($000) $103 Shares 62,522 Est. Cost $3.52 Unrealized -22.2%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $102 Shares 16,145 Est. Cost $2.51 Unrealized +168.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $100 Shares 3,095 Est. Cost $27.60 Unrealized
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $96 Shares 1,674 Est. Cost $81.98 Unrealized -24.6%
CRBN ISHARES MSCI ACWI LOW CARBON T 0.0%
Value ($000) $94 Shares 523 Est. Cost $153.48 Unrealized
SSRM SSR MINING INC 0.0%
Value ($000) $92 Shares 20,642 Est. Cost $20.64 Unrealized -66.2%
IWL ISHARES RUSSELL TOP 200 ETF 0.0%
Value ($000) $88 Shares 690 Est. Cost $127.12 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $86 Shares 7,204 Est. Cost $12.14 Unrealized -7.8%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value ($000) $83 Shares 5,579 Est. Cost $12.68 Unrealized +3.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $81 Shares 20,658 Est. Cost $6.08 Unrealized -31.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $80 Shares 2,153 Est. Cost $27.30 Unrealized +7.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $79 Shares 7,956 Est. Cost $24.46 Unrealized -69.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $76 Shares 2,998 Est. Cost $18.02 Unrealized +18.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $73 Shares 24,326 Est. Cost $4.42 Unrealized -36.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $72 Shares 16,435 Est. Cost $2.23 Unrealized +89.8%
DASEKE INC 0.0%
Value ($000) $71 Shares 8,606 Est. Cost $9.68 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $71 Shares 3,864 Est. Cost $42.70 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 5,014 Est. Cost $8.33 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 4,786 Est. Cost $23.06 Unrealized -53.4%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $70 Shares 2,561 Est. Cost $21.02 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $69 Shares 4,199 Est. Cost $6.57 Unrealized +124.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $68 Shares 5,126 Est. Cost $15.37 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $65 Shares 9,426 Est. Cost $6.62 Unrealized -6.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $63 Shares 3,977 Est. Cost $8.79 Unrealized +65.2%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value ($000) $63 Shares 3,736 Est. Cost $8.42 Unrealized +11.6%
BBUC BROOKFIELD BUSINESS CL A 0.0%
Value ($000) $63 Shares 2,614 Est. Cost $25.91 Unrealized -12.1%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 8,520 Est. Cost $17.99 Unrealized -65.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $62 Shares 9,951 Est. Cost $3.05 Unrealized +46.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $62 Shares 4,269 Est. Cost $16.19 Unrealized -36.9%
Y MABS THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 3,700 Est. Cost $25.92 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $59 Shares 5,424 Est. Cost $10.00 Unrealized 0.0%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value ($000) $56 Shares 1,118 Est. Cost $13.03 Unrealized +224.0%
CDNA CAREDX INC 0.0%
Value ($000) $55 Shares 5,235 Est. Cost $22.28 Unrealized -55.1%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 3,924 Est. Cost $5.68 Unrealized +109.1%
UHAL U HAUL HOLDING CO 0.0%
Value ($000) $53 Shares 792 Est. Cost $35.56 Unrealized +85.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $53 Shares 14,646 Est. Cost $9.45 Unrealized -79.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $53 Shares 3,676 Est. Cost $49.58 Unrealized -83.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $53 Shares 4,674 Est. Cost $5.93 Unrealized +77.7%
PSFE PAYSAFE LTD 0.0%
Value ($000) $52 Shares 3,265 Est. Cost $16.05 Unrealized -12.9%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $50 Shares 2,607 Est. Cost $23.09 Unrealized -19.1%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 11,145 Est. Cost $12.58 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $50 Shares 14,552 Est. Cost $4.90 Unrealized -40.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 5,506 Est. Cost $10.86 Unrealized
AMER NATL BNKSHS DANVILLE VA 0.0%
Value ($000) $49 Shares 1,035 Est. Cost $26.37 Unrealized
ACELYRIN INC 0.0%
Value ($000) $49 Shares 7,301 Est. Cost $10.17 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $49 Shares 421 Est. Cost $122.25 Unrealized +0.3%
ANNX ANNEXON INC 0.0%
Value ($000) $49 Shares 6,774 Est. Cost $4.37 Unrealized +18.8%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $47 Shares 13,724 Est. Cost $3.54 Unrealized -9.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $47 Shares 4,797 Est. Cost $22.52 Unrealized -64.4%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $46 Shares 5,191 Est. Cost $8.28 Unrealized
TEEKAY CORP 0.0%
Value ($000) $45 Shares 6,233 Est. Cost $3.72 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $45 Shares 1,071 Est. Cost $170.14 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $45 Shares 10,314 Est. Cost $25.03 Unrealized -78.9%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $44 Shares 1,513 Est. Cost $18.55 Unrealized +60.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $44 Shares 1,145 Est. Cost $34.27 Unrealized -2.1%
NVEC NVE CORP 0.0%
Value ($000) $43 Shares 480 Est. Cost $86.70 Unrealized -7.1%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $43 Shares 2,357 Est. Cost $78.27 Unrealized -79.9%
ZIMVIE INC 0.0%
Value ($000) $43 Shares 2,599 Est. Cost $21.68 Unrealized
ARIS WATER SOLUTIONS INC A 0.0%
Value ($000) $43 Shares 3,006 Est. Cost $12.87 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $42 Shares 6,501 Est. Cost $12.95 Unrealized -58.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 8,233 Est. Cost $14.64 Unrealized -57.9%
CCNE CNB FINANCIAL CORP PA 0.0%
Value ($000) $42 Shares 2,065 Est. Cost $14.25 Unrealized +37.5%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,962 Est. Cost $22.65 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $42 Shares 2,788 Est. Cost $11.10 Unrealized +47.2%
GRND GRINDR INC 0.0%
Value ($000) $42 Shares 4,124 Est. Cost $6.09 Unrealized +46.2%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $41 Shares 4,277 Est. Cost $9.58 Unrealized -15.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 1,908 Est. Cost $42.82 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $41 Shares 15,485 Est. Cost $2.28 Unrealized -13.7%
SURMODICS INC 0.0%
Value ($000) $41 Shares 1,385 Est. Cost $27.85 Unrealized
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $41 Shares 2,186 Est. Cost $18.01 Unrealized -18.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $41 Shares 2,528 Est. Cost $14.67 Unrealized +10.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $40 Shares 1,478 Est. Cost $16.30 Unrealized +61.2%
CELC CELCUITY INC 0.0%
Value ($000) $40 Shares 1,837 Est. Cost $10.39 Unrealized +53.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $39 Shares 1,802 Est. Cost $15.54 Unrealized +30.7%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $39 Shares 1,302 Est. Cost $16.40 Unrealized +39.9%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $39 Shares 5,150 Est. Cost $15.12 Unrealized -43.5%
CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $39 Shares 1,922 Est. Cost $17.41 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $38 Shares 2,366 Est. Cost $22.13 Unrealized -31.7%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $38 Shares 926 Est. Cost $20.11 Unrealized +116.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $38 Shares 3,830 Est. Cost $5.87 Unrealized +42.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 2,803 Est. Cost $24.99 Unrealized -75.8%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $38 Shares 1,086 Est. Cost $29.19 Unrealized +18.1%
OVERSEAS SHIPHOLDING GROUP A 0.0%
Value ($000) $38 Shares 5,863 Est. Cost $4.17 Unrealized
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $37 Shares 2,210 Est. Cost $28.69 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $37 Shares 676 Est. Cost $36.34 Unrealized +46.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 1,472 Est. Cost $22.44 Unrealized +7.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 3,148 Est. Cost $20.91 Unrealized -36.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $37 Shares 1,482 Est. Cost $17.18 Unrealized +34.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 3,957 Est. Cost $11.45 Unrealized
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $37 Shares 494 Est. Cost $22.13 Unrealized +55.7%
INOZYME PHARMA INC 0.0%
Value ($000) $37 Shares 4,799 Est. Cost $5.51 Unrealized
SKIN BEAUTY HEALTH CO THE 0.0%
Value ($000) $36 Shares 8,141 Est. Cost $21.03 Unrealized -84.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $36 Shares 1,240 Est. Cost $32.32 Unrealized -32.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 2,037 Est. Cost $43.67 Unrealized -69.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $35 Shares 14,505 Est. Cost $6.60 Unrealized -65.9%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $35 Shares 1,470 Est. Cost $18.48 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $35 Shares 6,124 Est. Cost $12.60 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $34 Shares 2,997 Est. Cost $18.93 Unrealized -36.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $34 Shares 2,150 Est. Cost $34.07 Unrealized -61.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $34 Shares 1,760 Est. Cost $15.72 Unrealized +14.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $34 Shares 2,652 Est. Cost $24.34 Unrealized -55.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $34 Shares 989 Est. Cost $15.60 Unrealized +96.3%
PLAYAGS INC 0.0%
Value ($000) $34 Shares 3,804 Est. Cost $5.65 Unrealized
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $34 Shares 2,422 Est. Cost $8.85 Unrealized +30.8%
CERS CERUS CORP 0.0%
Value ($000) $34 Shares 17,842 Est. Cost $4.61 Unrealized -55.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $34 Shares 3,527 Est. Cost $5.04 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $34 Shares 12,409 Est. Cost $10.10 Unrealized -70.1%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $33 Shares 11,533 Est. Cost $5.18 Unrealized -35.3%
AXGN AXOGEN INC 0.0%
Value ($000) $33 Shares 4,130 Est. Cost $11.71 Unrealized -23.5%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,124 Est. Cost $25.03 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $33 Shares 699 Est. Cost $34.01 Unrealized +41.3%
ONEW ONEWATER MARINE INC CL A 0.0%
Value ($000) $33 Shares 1,177 Est. Cost $20.46 Unrealized +31.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $33 Shares 6,669 Est. Cost $2.62 Unrealized +68.4%
NKTX NKARTA INC 0.0%
Value ($000) $33 Shares 3,040 Est. Cost $16.84 Unrealized -38.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $33 Shares 12,737 Est. Cost $2.98 Unrealized -13.2%
UIS UNISYS CORP 0.0%
Value ($000) $33 Shares 6,685 Est. Cost $19.14 Unrealized -68.3%
LOVE LOVESAC CO THE 0.0%
Value ($000) $32 Shares 1,438 Est. Cost $31.26 Unrealized -25.4%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $32 Shares 2,599 Est. Cost $22.97 Unrealized -49.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $32 Shares 3,432 Est. Cost $10.16 Unrealized -15.6%
POTBELLY CORP 0.0%
Value ($000) $32 Shares 2,624 Est. Cost $8.78 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $32 Shares 15,585 Est. Cost $6.87 Unrealized -77.8%
ACNB ACNB CORP 0.0%
Value ($000) $31 Shares 837 Est. Cost $29.73 Unrealized +23.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 7,707 Est. Cost $16.85 Unrealized -76.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $31 Shares 1,871 Est. Cost $17.24 Unrealized -13.8%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $31 Shares 6,413 Est. Cost $23.17 Unrealized -81.6%
MBI MBIA INC 0.0%
Value ($000) $31 Shares 4,526 Est. Cost $4.28 Unrealized +47.7%
TRUECAR INC 0.0%
Value ($000) $31 Shares 9,003 Est. Cost $10.43 Unrealized
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 9,251 Est. Cost $10.88 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $30 Shares 5,627 Est. Cost $9.43 Unrealized -61.9%
RBB RBB BANCORP 0.0%
Value ($000) $30 Shares 1,653 Est. Cost $24.73 Unrealized -28.4%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $30 Shares 690 Est. Cost $31.52 Unrealized +24.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $30 Shares 418 Est. Cost $47.51 Unrealized +24.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $30 Shares 790 Est. Cost $30.33 Unrealized +12.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $30 Shares 13,380 Est. Cost $2.10 Unrealized +23.1%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $29 Shares 2,053 Est. Cost $17.93 Unrealized
WTBA WEST BANCORPORATION 0.0%
Value ($000) $29 Shares 1,631 Est. Cost $13.34 Unrealized +38.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $29 Shares 1,990 Est. Cost $8.71 Unrealized
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $29 Shares 2,282 Est. Cost $8.72 Unrealized +56.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 10,409 Est. Cost $16.67 Unrealized -84.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $29 Shares 1,527 Est. Cost $13.52 Unrealized +32.6%
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,787 Est. Cost $12.55 Unrealized +31.2%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value ($000) $28 Shares 1,278 Est. Cost $32.32 Unrealized -37.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $28 Shares 5,734 Est. Cost $5.61 Unrealized -28.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $28 Shares 1,642 Est. Cost $10.76 Unrealized +12.2%
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $28 Shares 1,504 Est. Cost $11.52 Unrealized +49.4%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value ($000) $28 Shares 2,051 Est. Cost $12.36 Unrealized +6.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 3,587 Est. Cost $15.61 Unrealized -46.9%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $12.18 Unrealized +31.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $28 Shares 2,687 Est. Cost $23.74 Unrealized -62.3%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $28 Shares 3,978 Est. Cost $16.64 Unrealized -54.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $28 Shares 721 Est. Cost $25.35 Unrealized +42.7%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $28 Shares 1,030 Est. Cost $14.68 Unrealized +73.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $28 Shares 1,326 Est. Cost $16.25 Unrealized +11.5%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $27 Shares 13,720 Est. Cost $16.32 Unrealized -90.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $27 Shares 1,821 Est. Cost $22.27 Unrealized -38.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $27 Shares 1,355 Est. Cost $11.17 Unrealized +63.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $27 Shares 541 Est. Cost $9.03 Unrealized +31.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $27 Shares 2,797 Est. Cost $20.46 Unrealized -56.0%
2SEVENTY BIO INC 0.0%
Value ($000) $27 Shares 5,050 Est. Cost $20.00 Unrealized
IAUX I 80 GOLD CORP 0.0%
Value ($000) $27 Shares 19,846 Est. Cost $2.36 Unrealized -38.5%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $27 Shares 1,583 Est. Cost $24.95 Unrealized -33.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $26 Shares 15,016 Est. Cost $9.24 Unrealized -85.8%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $26 Shares 9,107 Est. Cost $2.59 Unrealized +6.6%
EVGO EVGO INC 0.0%
Value ($000) $26 Shares 10,410 Est. Cost $8.14 Unrealized -68.1%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $26 Shares 1,646 Est. Cost $15.91 Unrealized
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,296 Est. Cost $24.36 Unrealized -20.5%
MACATAWA BANK CORP 0.0%
Value ($000) $26 Shares 2,647 Est. Cost $7.55 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 4,706 Est. Cost $29.57 Unrealized -84.5%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $26 Shares 1,074 Est. Cost $16.98 Unrealized +41.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $26 Shares 2,344 Est. Cost $13.18 Unrealized -10.6%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $26 Shares 3,663 Est. Cost $5.33 Unrealized +38.9%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value ($000) $25 Shares 2,940 Est. Cost $11.01 Unrealized -32.5%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $25 Shares 1,142 Est. Cost $16.91 Unrealized +20.6%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 17,207 Est. Cost $4.63 Unrealized
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $25 Shares 887 Est. Cost $30.14 Unrealized -12.8%
ENTERPRISE BANCORP INC 0.0%
Value ($000) $25 Shares 973 Est. Cost $20.59 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 10,555 Est. Cost $15.40 Unrealized -84.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 1,953 Est. Cost $16.45 Unrealized -24.9%
DESKTOP METAL INC A 0.0%
Value ($000) $25 Shares 28,552 Est. Cost $6.96 Unrealized
GUARANTY BANCSHARES INC 0.0%
Value ($000) $25 Shares 824 Est. Cost $33.10 Unrealized
POWW AMMO INC 0.0%
Value ($000) $25 Shares 9,070 Est. Cost $6.35 Unrealized -63.2%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $25 Shares 2,038 Est. Cost $11.64 Unrealized -1.1%
BLUEBIRD BIO INC 0.0%
Value ($000) $25 Shares 19,256 Est. Cost $20.58 Unrealized
LINC LINCOLN EDUCATIONAL SERVICES 0.0%
Value ($000) $25 Shares 2,382 Est. Cost $6.30 Unrealized +54.4%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $25 Shares 345 Est. Cost $49.87 Unrealized +50.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $25 Shares 772 Est. Cost $26.75 Unrealized +28.5%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $25 Shares 5,140 Est. Cost $17.94 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $24 Shares 7,010 Est. Cost $8.16 Unrealized -61.4%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 4,671 Est. Cost $13.14 Unrealized -63.6%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $24 Shares 8,732 Est. Cost $5.40 Unrealized -57.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $24 Shares 984 Est. Cost $10.32 Unrealized +112.5%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $24 Shares 3,648 Est. Cost $7.39 Unrealized -17.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $24 Shares 2,056 Est. Cost $16.33 Unrealized -25.4%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value ($000) $24 Shares 1,555 Est. Cost $17.59 Unrealized -15.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $24 Shares 479 Est. Cost $48.27 Unrealized +5.6%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $24 Shares 2,144 Est. Cost $28.46 Unrealized
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $24 Shares 514 Est. Cost $17.65 Unrealized +34.6%
REI RING ENERGY INC 0.0%
Value ($000) $24 Shares 12,060 Est. Cost $3.74 Unrealized -60.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $24 Shares 3,053 Est. Cost $5.01 Unrealized +34.0%
ARAY ACCURAY INC 0.0%
Value ($000) $23 Shares 9,487 Est. Cost $3.47 Unrealized -22.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $23 Shares 5,526 Est. Cost $4.95 Unrealized -29.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 5,680 Est. Cost $9.96 Unrealized -59.8%
GRITSTONE BIO INC 0.0%
Value ($000) $23 Shares 9,065 Est. Cost $1.95 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $23 Shares 3,101 Est. Cost $7.40 Unrealized -3.9%
FSBW FS BANCORP INC 0.0%
Value ($000) $23 Shares 666 Est. Cost $26.87 Unrealized +19.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 1,406 Est. Cost $17.98 Unrealized -8.8%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $23 Shares 861 Est. Cost $14.29 Unrealized +69.7%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $23 Shares 469 Est. Cost $39.51 Unrealized +15.6%
AARON S CO INC THE 0.0%
Value ($000) $23 Shares 3,028 Est. Cost $18.90 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $23 Shares 1,833 Est. Cost $11.52 Unrealized +4.2%
BCML BAYCOM CORP 0.0%
Value ($000) $23 Shares 1,100 Est. Cost $20.37 Unrealized -3.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $23 Shares 3,854 Est. Cost $13.57 Unrealized -56.2%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $22 Shares 1,253 Est. Cost $24.95 Unrealized -24.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 9,316 Est. Cost $5.35 Unrealized -59.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $22 Shares 1,069 Est. Cost $53.50 Unrealized -62.7%
AGENUS INC 0.0%
Value ($000) $22 Shares 38,318 Est. Cost $3.31 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $22 Shares 2,348 Est. Cost $12.93 Unrealized -24.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 3,111 Est. Cost $13.82 Unrealized -57.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $22 Shares 1,120 Est. Cost $24.14 Unrealized -24.7%
ACDC PROFRAC HOLDING CORP A 0.0%
Value ($000) $22 Shares 2,612 Est. Cost $20.40 Unrealized -62.4%
FIBROGEN INC 0.0%
Value ($000) $22 Shares 9,284 Est. Cost $28.05 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,786 Est. Cost $8.51 Unrealized -24.4%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 6,834 Est. Cost $3.08 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $22 Shares 2,182 Est. Cost $10.19 Unrealized -8.4%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $21 Shares 2,001 Est. Cost $3.91 Unrealized +162.1%
CODORUS VALLEY BANCORP INC 0.0%
Value ($000) $21 Shares 938 Est. Cost $19.61 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $21 Shares 1,745 Est. Cost $11.27 Unrealized +12.7%
ITERIS INC 0.0%
Value ($000) $21 Shares 4,295 Est. Cost $3.96 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 3,657 Est. Cost $5.39 Unrealized +14.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $21 Shares 2,628 Est. Cost $3.56 Unrealized +8.1%
OMER OMEROS CORP 0.0%
Value ($000) $21 Shares 6,121 Est. Cost $5.84 Unrealized -34.9%
ONTF ON24 INC 0.0%
Value ($000) $21 Shares 2,952 Est. Cost $28.25 Unrealized -74.3%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $21 Shares 3,269 Est. Cost $9.07 Unrealized -28.8%
ALCO ALICO INC 0.0%
Value ($000) $21 Shares 716 Est. Cost $37.23 Unrealized -24.4%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $21 Shares 3,143 Est. Cost $12.52 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $21 Shares 2,425 Est. Cost $10.86 Unrealized -8.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $21 Shares 2,200 Est. Cost $13.42 Unrealized -30.0%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,496 Est. Cost $12.27 Unrealized +31.7%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $21 Shares 9,128 Est. Cost $2.10 Unrealized
AMERICAN WELL CORP CLASS A 0.0%
Value ($000) $21 Shares 25,327 Est. Cost $9.92 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $20 Shares 3,923 Est. Cost $12.91 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $20 Shares 1,648 Est. Cost $8.17 Unrealized -23.7%
CLAR CLARUS CORP 0.0%
Value ($000) $20 Shares 3,019 Est. Cost $18.18 Unrealized -67.7%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $20 Shares 3,822 Est. Cost $4.04 Unrealized +3.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $20 Shares 2,897 Est. Cost $3.08 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $20 Shares 1,118 Est. Cost $12.20 Unrealized +94.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $20 Shares 5,653 Est. Cost $4.50 Unrealized -12.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,825 Est. Cost $8.31 Unrealized +20.8%
PARAMOUNT GLOBAL CLASS A 0.0%
Value ($000) $20 Shares 929 Est. Cost $32.59 Unrealized
PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $20 Shares 6,890 Est. Cost $2.70 Unrealized
PLBC PLUMAS BANCORP 0.0%
Value ($000) $20 Shares 550 Est. Cost $35.37 Unrealized +2.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $20 Shares 10,230 Est. Cost $6.14 Unrealized -71.5%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $20 Shares 748 Est. Cost $22.70 Unrealized +13.2%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $20 Shares 123 Est. Cost $95.54 Unrealized +68.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $20 Shares 7,063 Est. Cost $4.67 Unrealized -27.2%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $20 Shares 283 Est. Cost $74.66 Unrealized -6.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $20 Shares 2,094 Est. Cost $7.44 Unrealized +12.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $20 Shares 724 Est. Cost $26.46 Unrealized +2.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $20 Shares 732 Est. Cost $27.39 Unrealized +1.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $20 Shares 956 Est. Cost $12.80 Unrealized +62.3%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $20 Shares 3,279 Est. Cost $14.74 Unrealized -57.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $20 Shares 5,662 Est. Cost $18.55 Unrealized
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,617 Est. Cost $4.08 Unrealized +91.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $20 Shares 2,089 Est. Cost $7.74 Unrealized +27.8%
SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $20 Shares 764 Est. Cost $21.10 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $20 Shares 13,341 Est. Cost $1.38 Unrealized -18.0%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $20 Shares 1,252 Est. Cost $12.36 Unrealized +21.6%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $20 Shares 1,612 Est. Cost $15.46 Unrealized -20.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $20 Shares 810 Est. Cost $15.15 Unrealized +46.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $20 Shares 3,616 Est. Cost $5.29 Unrealized +12.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $20 Shares 1,165 Est. Cost $13.40 Unrealized
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $20 Shares 1,071 Est. Cost $21.41 Unrealized -42.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $20 Shares 683 Est. Cost $18.91 Unrealized +39.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $20 Shares 3,245 Est. Cost $6.81 Unrealized -14.1%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $19 Shares 1,275 Est. Cost $16.25 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $19 Shares 1,603 Est. Cost $19.14 Unrealized -24.2%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $19 Shares 972 Est. Cost $23.70 Unrealized -16.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $19 Shares 581 Est. Cost $25.75 Unrealized +12.7%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $19 Shares 702 Est. Cost $20.87 Unrealized +19.7%
PGEN PRECIGEN INC 0.0%
Value ($000) $19 Shares 13,236 Est. Cost $3.78 Unrealized -62.0%
HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $19 Shares 1,343 Est. Cost $14.75 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $19 Shares 3,121 Est. Cost $5.86 Unrealized -18.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $19 Shares 6,158 Est. Cost $7.58 Unrealized -55.6%
CBAN COLONY BANKCORP 0.0%
Value ($000) $19 Shares 1,660 Est. Cost $14.63 Unrealized -24.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 1,875 Est. Cost $19.26 Unrealized -48.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $19 Shares 597 Est. Cost $26.97 Unrealized +16.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $19 Shares 701 Est. Cost $25.90 Unrealized +5.4%
NRDY NERDY INC 0.0%
Value ($000) $19 Shares 6,519 Est. Cost $3.21 Unrealized -4.0%
INGN INOGEN INC 0.0%
Value ($000) $19 Shares 2,343 Est. Cost $39.69 Unrealized -82.2%
LCNB LCNB CORPORATION 0.0%
Value ($000) $19 Shares 1,186 Est. Cost $13.11 Unrealized +1.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $19 Shares 790 Est. Cost $23.96 Unrealized +3.1%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $19 Shares 381 Est. Cost $74.84 Unrealized -36.2%
JYNT JOINT CORP THE 0.0%
Value ($000) $19 Shares 1,432 Est. Cost $20.12 Unrealized -48.6%
GENERATION BIO CO 0.0%
Value ($000) $19 Shares 4,553 Est. Cost $25.63 Unrealized
TCX TUCOWS INC CLASS A 0.0%
Value ($000) $19 Shares 998 Est. Cost $57.94 Unrealized -63.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $19 Shares 22,113 Est. Cost $5.98 Unrealized -85.1%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $18 Shares 1,959 Est. Cost $4.44 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $18 Shares 3,303 Est. Cost $9.65 Unrealized -48.7%
GEVO GEVO INC 0.0%
Value ($000) $18 Shares 23,813 Est. Cost $6.87 Unrealized -87.4%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $18 Shares 741 Est. Cost $20.60 Unrealized +39.7%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 5,995 Est. Cost $3.40 Unrealized -1.5%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $18 Shares 1,650 Est. Cost $12.73 Unrealized -20.7%
WIDEOPENWEST INC 0.0%
Value ($000) $18 Shares 5,032 Est. Cost $9.18 Unrealized
WALD WALDENCAST ACQUISITION COR A 0.0%
Value ($000) $18 Shares 2,798 Est. Cost $8.88 Unrealized -13.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 9,176 Est. Cost $3.68 Unrealized -53.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $18 Shares 1,052 Est. Cost $20.38 Unrealized -19.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $18 Shares 4,121 Est. Cost $5.90 Unrealized -23.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $18 Shares 2,638 Est. Cost $5.64 Unrealized +29.9%
PCB PCB BANCORP 0.0%
Value ($000) $18 Shares 1,097 Est. Cost $20.34 Unrealized -18.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $18 Shares 2,300 Est. Cost $13.32 Unrealized -32.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $18 Shares 9,960 Est. Cost $9.67 Unrealized -81.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $18 Shares 1,060 Est. Cost $14.33 Unrealized +12.4%
XOMA XOMA CORP 0.0%
Value ($000) $18 Shares 735 Est. Cost $18.74 Unrealized +19.6%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $18 Shares 989 Est. Cost $20.17 Unrealized 0.0%
BRCC BRC INC A 0.0%
Value ($000) $18 Shares 4,112 Est. Cost $13.45 Unrealized -69.2%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 12,593 Est. Cost $1.94 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $17 Shares 2,682 Est. Cost $12.09 Unrealized -59.8%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $17 Shares 866 Est. Cost $16.57 Unrealized +8.8%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $17 Shares 646 Est. Cost $28.67 Unrealized -3.4%
INOD INNODATA INC 0.0%
Value ($000) $17 Shares 2,643 Est. Cost $9.29 Unrealized -10.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $17 Shares 1,957 Est. Cost $7.80 Unrealized +14.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $17 Shares 4,076 Est. Cost $5.49 Unrealized -18.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $17 Shares 6,053 Est. Cost $7.22 Unrealized -57.3%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 11,387 Est. Cost $13.37 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $17 Shares 3,261 Est. Cost $29.44 Unrealized -83.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $17 Shares 5,257 Est. Cost $6.25 Unrealized -48.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $17 Shares 5,661 Est. Cost $31.01 Unrealized -90.9%
EHTH EHEALTH INC 0.0%
Value ($000) $17 Shares 2,818 Est. Cost $35.23 Unrealized -81.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $17 Shares 939 Est. Cost $14.41 Unrealized +8.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $17 Shares 5,916 Est. Cost $16.02 Unrealized -85.6%
STHO STAR HOLDINGS 0.0%
Value ($000) $17 Shares 1,303 Est. Cost $19.43 Unrealized -35.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $17 Shares 2,228 Est. Cost $37.87 Unrealized -80.4%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $17 Shares 677 Est. Cost $24.31 Unrealized +4.8%
ERAS ERASCA INC 0.0%
Value ($000) $17 Shares 8,113 Est. Cost $11.10 Unrealized -82.0%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $17 Shares 1,478 Est. Cost $11.21 Unrealized -7.1%
BARK BARK INC 0.0%
Value ($000) $17 Shares 13,417 Est. Cost $3.92 Unrealized -72.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $17 Shares 2,359 Est. Cost $17.60 Unrealized -58.1%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 12,204 Est. Cost $2.22 Unrealized
RGCO RGC RESOURCES INC 0.0%
Value ($000) $16 Shares 815 Est. Cost $20.59 Unrealized -6.2%
MLP MAUI LAND PINEAPPLE CO 0.0%
Value ($000) $16 Shares 758 Est. Cost $12.56 Unrealized +56.3%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $16 Shares 3,080 Est. Cost $4.84 Unrealized +11.7%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $16 Shares 652 Est. Cost $19.64 Unrealized +9.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,031 Est. Cost $15.64 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $16 Shares 1,127 Est. Cost $12.64 Unrealized +3.2%
TEAD OUTBRAIN INC 0.0%
Value ($000) $16 Shares 4,047 Est. Cost $11.95 Unrealized -66.5%
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $16 Shares 1,494 Est. Cost $43.91 Unrealized -80.2%
LE LANDS END INC 0.0%
Value ($000) $16 Shares 1,461 Est. Cost $25.87 Unrealized -64.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $16 Shares 15,413 Est. Cost $2.62 Unrealized -61.3%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $16 Shares 1,852 Est. Cost $9.05 Unrealized +3.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $16 Shares 1,516 Est. Cost $15.04 Unrealized -33.3%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $16 Shares 880 Est. Cost $10.60 Unrealized +53.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $16 Shares 1,996 Est. Cost $7.80 Unrealized -8.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $16 Shares 3,797 Est. Cost $4.60 Unrealized -28.4%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $16 Shares 322 Est. Cost $48.94 Unrealized +6.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $16 Shares 993 Est. Cost $33.35 Unrealized -42.8%
EVANS BANCORP INC 0.0%
Value ($000) $16 Shares 527 Est. Cost $24.93 Unrealized
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $16 Shares 511 Est. Cost $25.29 Unrealized +17.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $16 Shares 2,305 Est. Cost $8.51 Unrealized -17.8%
INTT INTEST CORP 0.0%
Value ($000) $16 Shares 1,178 Est. Cost $22.05 Unrealized -46.3%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 1,053 Est. Cost $12.30 Unrealized
CTGO CONTANGO ORE INC 0.0%
Value ($000) $16 Shares 783 Est. Cost $25.75 Unrealized -32.3%
ESSA BANCORP INC 0.0%
Value ($000) $16 Shares 851 Est. Cost $14.95 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $15 Shares 3,906 Est. Cost $21.00 Unrealized -86.4%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $15 Shares 1,758 Est. Cost $26.59 Unrealized -63.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $15 Shares 14,246 Est. Cost $10.41 Unrealized -89.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $15 Shares 592 Est. Cost $30.34 Unrealized -16.6%
TLYS TILLY S INC CLASS A SHRS 0.0%
Value ($000) $15 Shares 2,252 Est. Cost $8.62 Unrealized -15.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 4,682 Est. Cost $9.85 Unrealized -66.6%
BCAB BIOATLA INC 0.0%
Value ($000) $15 Shares 4,447 Est. Cost $3.44 Unrealized -27.8%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value ($000) $15 Shares 949 Est. Cost $19.87 Unrealized -17.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $15 Shares 352 Est. Cost $35.41 Unrealized +20.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 5,075 Est. Cost $3.70 Unrealized -23.4%
PEPG PEPGEN INC 0.0%
Value ($000) $15 Shares 1,010 Est. Cost $11.75 Unrealized +0.5%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $15 Shares 1,156 Est. Cost $6.89 Unrealized +72.0%
TDUP THREDUP INC CLASS A 0.0%
Value ($000) $15 Shares 7,416 Est. Cost $8.97 Unrealized -77.3%
TRANSPHORM INC 0.0%
Value ($000) $15 Shares 3,014 Est. Cost $3.81 Unrealized
DC DAKOTA GOLD CORP 0.0%
Value ($000) $15 Shares 6,228 Est. Cost $3.97 Unrealized -45.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $15 Shares 296 Est. Cost $46.41 Unrealized +4.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 4,237 Est. Cost $2.52 Unrealized -11.4%
JILL J JILL INC 0.0%
Value ($000) $15 Shares 457 Est. Cost $22.35 Unrealized +10.7%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 2,903 Est. Cost $10.19 Unrealized
LI CYCLE HOLDINGS CORP 0.0%
Value ($000) $14 Shares 14,021 Est. Cost $6.85 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $14 Shares 388 Est. Cost $40.91 Unrealized -8.6%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $14 Shares 475 Est. Cost $31.51 Unrealized +0.7%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $14 Shares 3,529 Est. Cost $5.44 Unrealized -27.0%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $14 Shares 733 Est. Cost $25.03 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $14 Shares 922 Est. Cost $18.11 Unrealized -9.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $14 Shares 4,049 Est. Cost $12.36 Unrealized -64.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,624 Est. Cost $6.39 Unrealized +43.9%
GAMB GAMBLING COM GROUP LTD 0.0%
Value ($000) $14 Shares 1,541 Est. Cost $8.69 Unrealized +4.4%
BH BIGLARI HOLDINGS INC B 0.0%
Value ($000) $14 Shares 74 Est. Cost $216.18 Unrealized -21.9%
VERI VERITONE INC 0.0%
Value ($000) $14 Shares 2,662 Est. Cost $11.64 Unrealized -79.7%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $14 Shares 1,935 Est. Cost $8.66 Unrealized +10.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 735 Est. Cost $19.41 Unrealized -7.9%
ATOM ATOMERA INC 0.0%
Value ($000) $14 Shares 2,251 Est. Cost $8.63 Unrealized -20.5%
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $14 Shares 1,199 Est. Cost $53.97 Unrealized -64.9%
ESCA ESCALADE INC 0.0%
Value ($000) $14 Shares 1,001 Est. Cost $12.15 Unrealized +21.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,044 Est. Cost $14.12 Unrealized -60.7%
EGAN EGAIN CORP 0.0%
Value ($000) $14 Shares 2,094 Est. Cost $10.21 Unrealized -32.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 462 Est. Cost $26.34 Unrealized +58.5%
TSE TRINSEO PLC 0.0%
Value ($000) $13 Shares 3,520 Est. Cost $50.07 Unrealized -89.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 3,294 Est. Cost $19.50 Unrealized -86.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $13 Shares 1,436 Est. Cost $40.04 Unrealized -75.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $13 Shares 5,228 Est. Cost $31.18 Unrealized -92.8%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $13 Shares 6,596 Est. Cost $5.82 Unrealized
CONTEXTLOGIC INC A 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $6.58 Unrealized
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $13 Shares 567 Est. Cost $39.04 Unrealized -39.9%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $13 Shares 741 Est. Cost $17.02 Unrealized -1.1%
IGM BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 1,336 Est. Cost $36.89 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $13 Shares 1,174 Est. Cost $9.75 Unrealized +9.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $13 Shares 8,152 Est. Cost $8.36 Unrealized -75.5%
TERRAN ORBITAL CORP 0.0%
Value ($000) $13 Shares 9,778 Est. Cost $2.48 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $13 Shares 1,189 Est. Cost $15.91 Unrealized
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $20.63 Unrealized -9.2%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $13 Shares 5,091 Est. Cost $8.85 Unrealized -72.7%
ADICET BIO INC 0.0%
Value ($000) $13 Shares 5,369 Est. Cost $11.90 Unrealized
SGMT SAGIMET BIOSCIENCES INC A 0.0%
Value ($000) $13 Shares 2,320 Est. Cost $9.60 Unrealized -25.2%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,099 Est. Cost $5.77 Unrealized
GNLX GENELUX CORP 0.0%
Value ($000) $12 Shares 1,918 Est. Cost $25.97 Unrealized -65.0%
NODK NI HOLDINGS INC 0.0%
Value ($000) $12 Shares 811 Est. Cost $16.49 Unrealized -16.3%
GPGI COMPOSECURE INC A 0.0%
Value ($000) $12 Shares 1,680 Est. Cost $5.76 Unrealized -21.7%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 13,523 Est. Cost $1.20 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $12 Shares 4,162 Est. Cost $23.10 Unrealized -87.3%
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value ($000) $12 Shares 2,166 Est. Cost $10.69 Unrealized
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $12 Shares 1,058 Est. Cost $13.24 Unrealized -12.7%
PAYS PAYSIGN INC 0.0%
Value ($000) $12 Shares 3,282 Est. Cost $3.08 Unrealized -2.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $12 Shares 1,545 Est. Cost $13.42 Unrealized -31.5%
CDZI CADIZ INC 0.0%
Value ($000) $12 Shares 4,077 Est. Cost $4.42 Unrealized -37.8%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $12 Shares 806 Est. Cost $31.11 Unrealized -49.3%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value ($000) $12 Shares 3,767 Est. Cost $8.45 Unrealized -55.9%
KLTR KALTURA INC 0.0%
Value ($000) $12 Shares 8,651 Est. Cost $1.86 Unrealized -16.3%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $12 Shares 811 Est. Cost $20.23 Unrealized
PBFS PIONEER BANCORP INC NY 0.0%
Value ($000) $12 Shares 1,173 Est. Cost $13.87 Unrealized -31.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $11 Shares 2,173 Est. Cost $13.75 Unrealized -65.8%
STERLING BANCORP INC MI 0.0%
Value ($000) $11 Shares 2,188 Est. Cost $5.74 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $11 Shares 2,846 Est. Cost $6.55 Unrealized -21.3%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $11 Shares 1,217 Est. Cost $16.24 Unrealized -43.4%
SEER SEER INC 0.0%
Value ($000) $11 Shares 5,894 Est. Cost $37.40 Unrealized -95.2%
OUTSET MEDICAL INC 0.0%
Value ($000) $11 Shares 5,026 Est. Cost $49.59 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 2,331 Est. Cost $16.46 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $11 Shares 4,249 Est. Cost $5.94 Unrealized -58.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 1,765 Est. Cost $9.80 Unrealized +2.7%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $11 Shares 4,664 Est. Cost $8.91 Unrealized
OPTINOSE INC 0.0%
Value ($000) $11 Shares 7,330 Est. Cost $1.23 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $11 Shares 1,570 Est. Cost $3.70 Unrealized +63.2%
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value ($000) $11 Shares 5,210 Est. Cost $2.51 Unrealized -11.8%
BSVN BANK7 CORP 0.0%
Value ($000) $11 Shares 375 Est. Cost $22.07 Unrealized +16.1%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 885 Est. Cost $8.09 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $11 Shares 3,276 Est. Cost $7.92 Unrealized -19.6%
EXFY EXPENSIFY INC A 0.0%
Value ($000) $10 Shares 5,609 Est. Cost $9.86 Unrealized -80.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 454 Est. Cost $20.79 Unrealized 0.0%
CATO CATO CORP CLASS A 0.0%
Value ($000) $10 Shares 1,750 Est. Cost $14.27 Unrealized -57.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 6,361 Est. Cost $16.52 Unrealized -89.2%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value ($000) $10 Shares 1,269 Est. Cost $6.68 Unrealized +10.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 14,977 Est. Cost $10.60 Unrealized -93.2%
INTEVAC INC 0.0%
Value ($000) $10 Shares 2,604 Est. Cost $3.75 Unrealized
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $10 Shares 846 Est. Cost $10.61 Unrealized -15.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $10 Shares 2,066 Est. Cost $14.77 Unrealized -60.6%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $10 Shares 4,842 Est. Cost $27.43 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $10 Shares 1,273 Est. Cost $9.84 Unrealized -9.2%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $10 Shares 2,957 Est. Cost $19.44 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,355 Est. Cost $22.08 Unrealized -80.8%
EVEX EVE HOLDING INC 0.0%
Value ($000) $10 Shares 1,820 Est. Cost $8.31 Unrealized -26.6%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $10 Shares 1,886 Est. Cost $10.08 Unrealized -51.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $10 Shares 2,804 Est. Cost $16.89 Unrealized -62.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $10 Shares 8,822 Est. Cost $20.36 Unrealized
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $10 Shares 1,177 Est. Cost $12.48 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $10 Shares 5,512 Est. Cost $21.84 Unrealized -93.9%
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $10 Shares 1,149 Est. Cost $8.55 Unrealized +0.5%
VERTEX ENERGY INC 0.0%
Value ($000) $9 Shares 6,568 Est. Cost $6.99 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $9 Shares 3,624 Est. Cost $13.69 Unrealized -83.4%
VOR BIOPHARMA INC 0.0%
Value ($000) $9 Shares 3,837 Est. Cost $3.09 Unrealized
OMEGA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 2,450 Est. Cost $5.60 Unrealized
GLATFELTER CORP 0.0%
Value ($000) $9 Shares 4,450 Est. Cost $16.40 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $9 Shares 5,472 Est. Cost $12.97 Unrealized -80.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $9 Shares 9,153 Est. Cost $5.24 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,227 Est. Cost $16.79 Unrealized -72.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $9 Shares 2,765 Est. Cost $6.61 Unrealized -48.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,982 Est. Cost $21.11 Unrealized -94.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $9 Shares 6,797 Est. Cost $2.38 Unrealized -37.3%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $9 Shares 2,342 Est. Cost $4.14 Unrealized -9.0%
BRIGHTCOVE 0.0%
Value ($000) $9 Shares 4,388 Est. Cost $8.25 Unrealized
ALLAKOS INC 0.0%
Value ($000) $9 Shares 6,754 Est. Cost $6.64 Unrealized
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $8 Shares 1,902 Est. Cost $20.29 Unrealized -74.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $8 Shares 6,301 Est. Cost $3.21 Unrealized -55.2%
BTMD BIOTE CORP A 0.0%
Value ($000) $8 Shares 1,407 Est. Cost $5.93 Unrealized -15.5%
MURAL ONCOLOGY PLC 0.0%
Value ($000) $8 Shares 1,668 Est. Cost $5.92 Unrealized
CORECARD CORP 0.0%
Value ($000) $8 Shares 728 Est. Cost $25.36 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $8 Shares 6,007 Est. Cost $3.64 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $8 Shares 7,891 Est. Cost $15.74 Unrealized
374WATER INC 0.0%
Value ($000) $8 Shares 6,203 Est. Cost $2.39 Unrealized
OBIO ORCHESTRA BIOMED HOLDINGS IN 0.0%
Value ($000) $8 Shares 1,465 Est. Cost $15.17 Unrealized -55.3%
SERES THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 9,888 Est. Cost $14.93 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $8 Shares 428 Est. Cost $32.02 Unrealized -43.1%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $8 Shares 2,162 Est. Cost $25.17 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,238 Est. Cost $11.17 Unrealized -39.2%
BW BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $8 Shares 6,678 Est. Cost $7.35 Unrealized -83.2%
NOODLES CO 0.0%
Value ($000) $7 Shares 3,913 Est. Cost $16.20 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $7 Shares 4,524 Est. Cost $8.76 Unrealized
IMRX IMMUNEERING CORP CLASS A 0.0%
Value ($000) $7 Shares 2,542 Est. Cost $9.62 Unrealized -41.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $89.52 Unrealized +10.6%
SYSTEM1 INC 0.0%
Value ($000) $7 Shares 3,716 Est. Cost $4.50 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,833 Est. Cost $4.84 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $7 Shares 5,934 Est. Cost $19.76 Unrealized -91.7%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,496 Est. Cost $5.98 Unrealized -34.9%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 4,124 Est. Cost $28.27 Unrealized -93.4%
NL NL INDUSTRIES 0.0%
Value ($000) $7 Shares 953 Est. Cost $6.24 Unrealized -26.0%
HQI HIREQUEST INC 0.0%
Value ($000) $7 Shares 539 Est. Cost $22.32 Unrealized -43.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 4,381 Est. Cost $13.93 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $7 Shares 3,618 Est. Cost $3.92 Unrealized -40.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $7 Shares 9,736 Est. Cost $23.25 Unrealized
ALLBIRDS INC CL A 0.0%
Value ($000) $7 Shares 9,733 Est. Cost $3.82 Unrealized
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $7 Shares 200 Est. Cost $32.12 Unrealized
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $7 Shares 1,312 Est. Cost $17.93 Unrealized -64.3%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,377 Est. Cost $29.74 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,372 Est. Cost $21.56 Unrealized -77.1%
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value ($000) $7 Shares 1,360 Est. Cost $16.51 Unrealized -70.4%
ESS TECH INC 0.0%
Value ($000) $7 Shares 9,172 Est. Cost $2.81 Unrealized
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $7 Shares 2,006 Est. Cost $5.74 Unrealized -41.8%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $6 Shares 858 Est. Cost $12.13 Unrealized -29.7%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $6 Shares 370 Est. Cost $14.86 Unrealized -9.4%
RALLYBIO CORP 0.0%
Value ($000) $6 Shares 3,472 Est. Cost $9.29 Unrealized
LANZATECH GLOBAL INC 0.0%
Value ($000) $6 Shares 2,074 Est. Cost $5.16 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10,821 Est. Cost $7.11 Unrealized -90.9%
METCB RAMACO RESOURCES INC B 0.0%
Value ($000) $6 Shares 507 Est. Cost $8.57 Unrealized +23.5%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $6 Shares 1,299 Est. Cost $12.40 Unrealized
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $6 Shares 747 Est. Cost $15.96 Unrealized -46.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,680 Est. Cost $5.44 Unrealized -55.9%
WORKHORSE GROUP INC 0.0%
Value ($000) $6 Shares 25,897 Est. Cost $15.95 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $6 Shares 3,452 Est. Cost $4.26 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $6 Shares 11,751 Est. Cost $6.50 Unrealized -91.1%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $6 Shares 4,465 Est. Cost $11.51 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $6 Shares 1,379 Est. Cost $20.19 Unrealized -77.7%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 173 Est. Cost $8.10 Unrealized +172.9%
MARKETWISE INC 0.0%
Value ($000) $6 Shares 3,241 Est. Cost $2.93 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6 Shares 5,467 Est. Cost $73.00 Unrealized -98.5%
INNOVATE CORP 0.0%
Value ($000) $6 Shares 7,926 Est. Cost $1.75 Unrealized
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $5 Shares 2,026 Est. Cost $14.45 Unrealized -82.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 1,040 Est. Cost $60.78 Unrealized -91.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $5 Shares 143 Est. Cost $40.49 Unrealized -4.2%
IKENA ONCOLOGY INC 0.0%
Value ($000) $5 Shares 3,515 Est. Cost $6.56 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $5 Shares 1,934 Est. Cost $7.79 Unrealized -54.5%
GOCO GOHEALTH INC CLASS A 0.0%
Value ($000) $5 Shares 472 Est. Cost $15.70 Unrealized -21.2%
SOLO BRANDS INC CLASS A 0.0%
Value ($000) $5 Shares 2,259 Est. Cost $11.88 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $5 Shares 4,709 Est. Cost $3.44 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 5,311 Est. Cost $15.60 Unrealized
VELO3D INC 0.0%
Value ($000) $5 Shares 10,435 Est. Cost $1.78 Unrealized
VHI VALHI INC 0.0%
Value ($000) $5 Shares 274 Est. Cost $25.88 Unrealized -44.4%
TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $5 Shares 1,755 Est. Cost $3.44 Unrealized
SKIL SKILLSOFT CORP 0.0%
Value ($000) $4 Shares 496 Est. Cost $17.48 Unrealized -27.6%
FINANCE OF AMERICA COS INC A 0.0%
Value ($000) $4 Shares 6,067 Est. Cost $4.03 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $4 Shares 8,136 Est. Cost $8.07 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $4 Shares 1,842 Est. Cost $14.83 Unrealized -87.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $4 Shares 613 Est. Cost $11.77 Unrealized -36.5%
ELA ENVELA CORP 0.0%
Value ($000) $4 Shares 862 Est. Cost $6.96 Unrealized -36.2%
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 6,092 Est. Cost $1.12 Unrealized
BENSON HILL INC 0.0%
Value ($000) $4 Shares 19,670 Est. Cost $2.74 Unrealized
RDW REDWIRE CORP 0.0%
Value ($000) $4 Shares 893 Est. Cost $4.74 Unrealized -33.0%
VALU VALUE LINE INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $16.83 Unrealized +154.6%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $4 Shares 986 Est. Cost $5.86 Unrealized -67.9%
BAKKT HOLDINGS INC 0.0%
Value ($000) $4 Shares 8,085 Est. Cost $2.05 Unrealized
2U INC 0.0%
Value ($000) $4 Shares 9,106 Est. Cost $35.43 Unrealized
EYENOVIA INC 0.0%
Value ($000) $4 Shares 3,559 Est. Cost $2.37 Unrealized
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $3 Shares 865 Est. Cost $11.56 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $3 Shares 11,562 Est. Cost $2.65 Unrealized
VAXX VAXXINITY INC A 0.0%
Value ($000) $3 Shares 4,840 Est. Cost $2.12 Unrealized -65.8%
DZSIQ DZS INC 0.0%
Value ($000) $3 Shares 2,474 Est. Cost $10.88 Unrealized
CUTERA INC 0.0%
Value ($000) $3 Shares 2,080 Est. Cost $31.10 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $3 Shares 1,222 Est. Cost $3.21 Unrealized +5.8%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $3 Shares 170 Est. Cost $18.85 Unrealized +8.7%
URBAN ONE INC 0.0%
Value ($000) $3 Shares 1,029 Est. Cost $5.36 Unrealized
URBAN ONE INC 0.0%
Value ($000) $3 Shares 1,295 Est. Cost $4.33 Unrealized
RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,458 Est. Cost $6.56 Unrealized
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $2 Shares 460 Est. Cost $8.21 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $2 Shares 8,379 Est. Cost $1.01 Unrealized
RENT THE RUNWAY INC A 0.0%
Value ($000) $2 Shares 5,842 Est. Cost $4.77 Unrealized
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $2 Shares 3,355 Est. Cost $1.49 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 635 Est. Cost $8.59 Unrealized -56.8%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $2 Shares 4,460 Est. Cost $2.39 Unrealized
MINK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,548 Est. Cost $2.10 Unrealized
CAREMAX INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $4.82 Unrealized
BIOVIE INC 0.0%
Value ($000) $1 Shares 1,487 Est. Cost $2.38 Unrealized
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.98 Unrealized -25.2%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.31 Unrealized -53.8%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $0 Shares 473 Est. Cost $3.14 Unrealized -91.1%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
NBIS YANDEX NV A 0.0%
Value ($000) $0 Shares 46,713 Est. Cost $45.87 Unrealized