CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0001081019 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $90,044,119 (100.0% shares, 0.0% debt)

Holdings (2,957)

NVDA NVIDIA CORP 6.7%
Value ($000) $6,033,169 Shares 38,187,028 Est. Cost $92.71 Unrealized +35.7%
MSFT MICROSOFT CORP 6.1%
Value ($000) $5,523,143 Shares 11,103,803 Est. Cost $45.68 Unrealized +846.6%
AAPL APPLE INC 5.4%
Value ($000) $4,833,623 Shares 23,559,112 Est. Cost $84.68 Unrealized +137.8%
AMZN AMAZON COM INC 3.7%
Value ($000) $3,291,998 Shares 15,005,231 Est. Cost $122.46 Unrealized +61.6%
META META PLATFORMS INC CLASS A 2.8%
Value ($000) $2,537,477 Shares 3,437,896 Est. Cost $82.81 Unrealized +644.6%
AVGO BROADCOM INC 2.1%
Value ($000) $1,934,929 Shares 7,019,513 Est. Cost $145.66 Unrealized +48.2%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $1,657,140 Shares 9,403,282 Est. Cost $108.63 Unrealized +50.3%
TSLA TESLA INC 1.6%
Value ($000) $1,440,923 Shares 4,536,053 Est. Cost $221.92 Unrealized +35.8%
GOOG ALPHABET INC CL C 1.5%
Value ($000) $1,332,115 Shares 7,509,527 Est. Cost $108.35 Unrealized +52.1%
JPM JPMORGAN CHASE CO 1.4%
Value ($000) $1,268,110 Shares 4,374,152 Est. Cost $42.39 Unrealized +496.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.1%
Value ($000) $1,026,561 Shares 2,113,265 Est. Cost $134.63 Unrealized +277.2%
LLY ELI LILLY CO 1.1%
Value ($000) $985,615 Shares 1,264,371 Est. Cost $64.98 Unrealized +1090.2%
V VISA INC CLASS A SHARES 1.1%
Value ($000) $961,355 Shares 2,707,661 Est. Cost $82.53 Unrealized +320.4%
NFLX NETFLIX INC 1.0%
Value ($000) $899,316 Shares 671,567 Est. Cost $15.67 Unrealized +621.7%
MA MASTERCARD INC A 0.8%
Value ($000) $721,172 Shares 1,283,362 Est. Cost $99.69 Unrealized +453.2%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $698,908 Shares 706,010 Est. Cost $131.01 Unrealized +656.2%
WMT WALMART INC 0.8%
Value ($000) $676,971 Shares 6,923,411 Est. Cost $44.83 Unrealized +111.4%
JNJ JOHNSON JOHNSON 0.7%
Value ($000) $595,677 Shares 3,899,683 Est. Cost $70.54 Unrealized +113.8%
PG PROCTER GAMBLE CO THE 0.7%
Value ($000) $594,130 Shares 3,729,159 Est. Cost $60.34 Unrealized +166.4%
ORCL ORACLE CORP 0.6%
Value ($000) $576,534 Shares 2,637,029 Est. Cost $35.68 Unrealized +350.7%
HD HOME DEPOT INC 0.6%
Value ($000) $570,100 Shares 1,554,931 Est. Cost $76.13 Unrealized +367.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $558,481 Shares 5,180,713 Est. Cost $58.29 Unrealized +79.3%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $533,852 Shares 11,281,735 Est. Cost $13.14 Unrealized +215.4%
ABBV ABBVIE INC 0.6%
Value ($000) $516,576 Shares 2,782,977 Est. Cost $41.14 Unrealized +344.0%
KO COCA COLA CO THE 0.5%
Value ($000) $470,659 Shares 6,652,424 Est. Cost $30.42 Unrealized +129.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.5%
Value ($000) $455,990 Shares 3,344,999 Est. Cost $26.79 Unrealized +337.8%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $443,564 Shares 1,421,816 Est. Cost $90.97 Unrealized +312.2%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $437,837 Shares 6,310,706 Est. Cost $18.36 Unrealized +228.9%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value ($000) $433,696 Shares 1,471,253 Est. Cost $111.04 Unrealized +128.6%
GE GENERAL ELECTRIC 0.5%
Value ($000) $429,728 Shares 1,669,560 Est. Cost $63.08 Unrealized +246.5%
WFC WELLS FARGO CO 0.5%
Value ($000) $408,821 Shares 5,102,606 Est. Cost $29.89 Unrealized +138.0%
CRM SALESFORCE INC 0.5%
Value ($000) $407,869 Shares 1,495,725 Est. Cost $109.44 Unrealized +143.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $372,377 Shares 2,737,865 Est. Cost $36.55 Unrealized +257.3%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $361,330 Shares 2,546,368 Est. Cost $46.92 Unrealized +132.0%
DIS WALT DISNEY CO THE 0.4%
Value ($000) $355,214 Shares 2,864,399 Est. Cost $74.60 Unrealized +37.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $345,640 Shares 488,364 Est. Cost $134.82 Unrealized +324.1%
INTU INTUIT INC 0.4%
Value ($000) $342,997 Shares 435,480 Est. Cost $149.31 Unrealized +351.7%
MCD MCDONALD S CORP 0.4%
Value ($000) $335,149 Shares 1,147,103 Est. Cost $86.04 Unrealized +252.8%
T ATT INC 0.4%
Value ($000) $331,741 Shares 11,463,045 Est. Cost $13.17 Unrealized +104.7%
NOW SERVICENOW INC 0.4%
Value ($000) $330,717 Shares 321,684 Est. Cost $32.61 Unrealized +478.6%
MRK MERCK CO INC 0.4%
Value ($000) $321,652 Shares 4,063,309 Est. Cost $35.56 Unrealized +117.6%
RTX RTX CORP 0.3%
Value ($000) $309,217 Shares 2,117,633 Est. Cost $55.43 Unrealized +137.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $306,118 Shares 52,877 Est. Cost $1942.29 Unrealized +162.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $304,733 Shares 560,780 Est. Cost $276.84 Unrealized +88.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value ($000) $294,365 Shares 1,417,805 Est. Cost $43.55 Unrealized +300.2%
ACN ACCENTURE PLC CL A 0.3%
Value ($000) $293,932 Shares 983,411 Est. Cost $87.10 Unrealized +247.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $293,107 Shares 6,773,898 Est. Cost $28.04 Unrealized +49.1%
LIN LINDE PLC 0.3%
Value ($000) $293,001 Shares 624,496 Est. Cost $322.30 Unrealized +40.3%
PEP PEPSICO INC 0.3%
Value ($000) $292,032 Shares 2,211,695 Est. Cost $63.39 Unrealized +106.7%
CAT CATERPILLAR INC 0.3%
Value ($000) $291,854 Shares 751,795 Est. Cost $72.70 Unrealized +355.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $284,461 Shares 3,048,888 Est. Cost $35.34 Unrealized +132.9%
CVX CHEVRON CORP 0.3%
Value ($000) $283,898 Shares 1,982,667 Est. Cost $72.22 Unrealized +89.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $279,371 Shares 1,754,184 Est. Cost $51.85 Unrealized +179.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $276,275 Shares 866,120 Est. Cost $62.51 Unrealized +346.9%
MS MORGAN STANLEY 0.3%
Value ($000) $261,340 Shares 1,855,318 Est. Cost $28.18 Unrealized +329.2%
ADBE ADOBE INC 0.3%
Value ($000) $258,904 Shares 669,209 Est. Cost $91.77 Unrealized +319.9%
SPGI SP GLOBAL INC 0.3%
Value ($000) $258,833 Shares 490,874 Est. Cost $206.78 Unrealized +140.2%
C CITIGROUP INC 0.3%
Value ($000) $256,289 Shares 3,010,919 Est. Cost $35.29 Unrealized +101.7%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $255,197 Shares 2,375,918 Est. Cost $18.14 Unrealized +457.7%
BA BOEING CO THE 0.3%
Value ($000) $247,387 Shares 1,180,677 Est. Cost $122.95 Unrealized +53.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $246,442 Shares 2,701,032 Est. Cost $35.71 Unrealized +132.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $244,351 Shares 915,651 Est. Cost $30.71 Unrealized +738.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $244,099 Shares 602,031 Est. Cost $132.12 Unrealized +215.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $243,341 Shares 1,044,920 Est. Cost $70.02 Unrealized +185.1%
BLK BLACKROCK INC 0.3%
Value ($000) $240,557 Shares 229,266 Est. Cost $991.05 Unrealized -5.8%
AMGN AMGEN INC 0.3%
Value ($000) $238,864 Shares 855,500 Est. Cost $98.65 Unrealized +181.6%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $238,225 Shares 1,301,279 Est. Cost $19.36 Unrealized +713.3%
OBDC BLUE OWL CAPITAL CORP 0.3%
Value ($000) $235,832 Shares 16,445,728 Est. Cost $13.42 Unrealized -2.8%
GEV GE VERNOVA INC 0.3%
Value ($000) $229,859 Shares 434,392 Est. Cost $205.66 Unrealized +102.3%
PFE PFIZER INC 0.3%
Value ($000) $225,537 Shares 9,304,343 Est. Cost $17.97 Unrealized +24.4%
ETN EATON CORP PLC 0.2%
Value ($000) $222,481 Shares 623,214 Est. Cost $59.29 Unrealized +417.3%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $219,912 Shares 1,983,514 Est. Cost $37.45 Unrealized +178.8%
CMCSA COMCAST CORP CLASS A 0.2%
Value ($000) $217,529 Shares 6,094,960 Est. Cost $25.23 Unrealized +34.4%
TJX TJX COMPANIES INC 0.2%
Value ($000) $216,784 Shares 1,755,476 Est. Cost $37.26 Unrealized +237.8%
SYK STRYKER CORP 0.2%
Value ($000) $216,040 Shares 546,066 Est. Cost $89.86 Unrealized +313.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $215,466 Shares 1,748,204 Est. Cost $24.25 Unrealized +284.5%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $214,152 Shares 930,774 Est. Cost $79.13 Unrealized +176.1%
OKE ONEOK INC 0.2%
Value ($000) $211,302 Shares 2,588,532 Est. Cost $65.98 Unrealized +22.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $209,824 Shares 1,025,330 Est. Cost $130.02 Unrealized +42.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $206,205 Shares 969,189 Est. Cost $116.93 Unrealized +58.3%
DE DEERE CO 0.2%
Value ($000) $204,676 Shares 402,518 Est. Cost $89.75 Unrealized +440.0%
DHR DANAHER CORP 0.2%
Value ($000) $202,786 Shares 1,026,557 Est. Cost $57.38 Unrealized +236.4%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $199,093 Shares 2,045,341 Est. Cost $74.98 Unrealized +5.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $199,088 Shares 645,551 Est. Cost $60.68 Unrealized +398.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value ($000) $195,591 Shares 384,031 Est. Cost $145.57 Unrealized +197.8%
LOW LOWE S COS INC 0.2%
Value ($000) $194,649 Shares 877,310 Est. Cost $42.08 Unrealized +424.4%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $192,629 Shares 2,774,839 Est. Cost $55.78 Unrealized +22.1%
APH AMPHENOL CORP CL A 0.2%
Value ($000) $188,730 Shares 1,911,185 Est. Cost $43.05 Unrealized +89.1%
KLAC KLA CORP 0.2%
Value ($000) $187,135 Shares 208,917 Est. Cost $71.68 Unrealized +944.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $187,004 Shares 785,664 Est. Cost $85.82 Unrealized +140.1%
MDT MEDTRONIC PLC 0.2%
Value ($000) $183,123 Shares 2,100,759 Est. Cost $62.53 Unrealized +33.5%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $182,021 Shares 69,643 Est. Cost $1548.10 Unrealized +50.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $177,029 Shares 397,640 Est. Cost $91.61 Unrealized +403.0%
TMUS T MOBILE US INC 0.2%
Value ($000) $176,398 Shares 740,361 Est. Cost $67.20 Unrealized +259.3%
CB CHUBB LTD 0.2%
Value ($000) $174,466 Shares 602,189 Est. Cost $100.54 Unrealized +185.4%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $172,799 Shares 790,336 Est. Cost $54.55 Unrealized +309.2%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $171,606 Shares 1,677,315 Est. Cost $102.59 Unrealized -15.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $170,448 Shares 929,022 Est. Cost $57.90 Unrealized +194.4%
CME CME GROUP INC 0.2%
Value ($000) $167,450 Shares 607,539 Est. Cost $70.61 Unrealized +280.2%
BX BLACKSTONE INC 0.2%
Value ($000) $166,291 Shares 1,111,720 Est. Cost $76.83 Unrealized +75.8%
SBUX STARBUCKS CORP 0.2%
Value ($000) $166,002 Shares 1,811,659 Est. Cost $41.67 Unrealized +104.4%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $161,654 Shares 500,849 Est. Cost $55.87 Unrealized +372.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $160,201 Shares 724,828 Est. Cost $88.56 Unrealized +137.5%
FISV FISERV INC 0.2%
Value ($000) $158,003 Shares 916,437 Est. Cost $75.59 Unrealized +139.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $157,473 Shares 3,401,880 Est. Cost $36.52 Unrealized +29.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $156,857 Shares 338,682 Est. Cost $119.59 Unrealized +283.9%
MSTR MICROSTRATEGY INC CL A 0.2%
Value ($000) $156,805 Shares 387,910 Est. Cost $203.83 Unrealized +78.7%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $156,692 Shares 358,227 Est. Cost $98.80 Unrealized +297.8%
WELL WELLTOWER INC 0.2%
Value ($000) $156,601 Shares 1,018,677 Est. Cost $64.86 Unrealized +128.0%
PLD PROLOGIS INC 0.2%
Value ($000) $155,112 Shares 1,475,567 Est. Cost $56.37 Unrealized +81.5%
INTC INTEL CORP 0.2%
Value ($000) $154,941 Shares 6,917,026 Est. Cost $22.41 Unrealized -7.6%
MCK MCKESSON CORP 0.2%
Value ($000) $147,897 Shares 201,830 Est. Cost $111.32 Unrealized +532.2%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $144,723 Shares 188,604 Est. Cost $416.41 Unrealized +54.1%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $144,615 Shares 2,144,355 Est. Cost $26.88 Unrealized +142.4%
DASH DOORDASH INC A 0.2%
Value ($000) $143,154 Shares 580,722 Est. Cost $124.40 Unrealized +61.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $142,634 Shares 431,467 Est. Cost $189.52 Unrealized +67.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $141,667 Shares 93,163 Est. Cost $269.23 Unrealized +388.1%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $140,724 Shares 361,795 Est. Cost $133.64 Unrealized +196.8%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value ($000) $140,284 Shares 408,562 Est. Cost $204.42 Unrealized +68.5%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $140,172 Shares 200,684 Est. Cost $108.56 Unrealized +478.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $136,253 Shares 1,518,313 Est. Cost $44.67 Unrealized +97.1%
CVS CVS HEALTH CORP 0.2%
Value ($000) $136,084 Shares 1,972,798 Est. Cost $49.98 Unrealized +28.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $133,522 Shares 2,125,808 Est. Cost $20.04 Unrealized +187.7%
NKE NIKE INC CL B 0.1%
Value ($000) $131,993 Shares 1,858,007 Est. Cost $51.84 Unrealized +14.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $131,701 Shares 427,391 Est. Cost $30.28 Unrealized +860.1%
ECL ECOLAB INC 0.1%
Value ($000) $130,835 Shares 485,583 Est. Cost $106.72 Unrealized +136.5%
BKR BAKER HUGHES CO 0.1%
Value ($000) $129,693 Shares 3,382,717 Est. Cost $28.61 Unrealized +30.3%
MMM 3M CO 0.1%
Value ($000) $127,001 Shares 834,214 Est. Cost $75.84 Unrealized +86.2%
APP APPLOVIN CORP CLASS A 0.1%
Value ($000) $126,935 Shares 362,589 Est. Cost $81.77 Unrealized +296.5%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $126,822 Shares 3,752,128 Est. Cost $44.76 Unrealized -24.2%
KKR KKR CO INC 0.1%
Value ($000) $126,004 Shares 947,183 Est. Cost $36.36 Unrealized +220.8%
MCO MOODY S CORP 0.1%
Value ($000) $125,464 Shares 250,132 Est. Cost $84.32 Unrealized +446.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $124,814 Shares 389,897 Est. Cost $98.95 Unrealized +231.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $124,220 Shares 242,296 Est. Cost $74.45 Unrealized +525.8%
CTAS CINTAS CORP 0.1%
Value ($000) $123,458 Shares 553,947 Est. Cost $149.63 Unrealized +43.1%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $122,655 Shares 1,360,864 Est. Cost $85.72 Unrealized +6.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $121,185 Shares 2,158,238 Est. Cost $61.09 Unrealized -16.7%
SO SOUTHERN CO THE 0.1%
Value ($000) $120,534 Shares 1,312,583 Est. Cost $30.86 Unrealized +185.1%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $119,508 Shares 642,067 Est. Cost $25.54 Unrealized +501.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $119,339 Shares 1,312,855 Est. Cost $47.95 Unrealized +87.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $118,728 Shares 636,885 Est. Cost $62.95 Unrealized +163.6%
EQIX EQUINIX INC 0.1%
Value ($000) $117,620 Shares 147,862 Est. Cost $305.45 Unrealized +173.6%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $117,013 Shares 877,620 Est. Cost $46.68 Unrealized +143.2%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $116,612 Shares 2,690,011 Est. Cost $22.42 Unrealized +68.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $116,212 Shares 276,393 Est. Cost $88.32 Unrealized +370.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $115,847 Shares 468,543 Est. Cost $75.40 Unrealized +214.6%
CTVA CORTEVA INC 0.1%
Value ($000) $114,164 Shares 1,531,790 Est. Cost $34.06 Unrealized +94.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $112,408 Shares 358,971 Est. Cost $60.84 Unrealized +288.1%
ZTS ZOETIS INC 0.1%
Value ($000) $111,976 Shares 718,028 Est. Cost $53.13 Unrealized +196.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $111,577 Shares 1,056,402 Est. Cost $35.52 Unrealized +158.3%
AON AON PLC CLASS A 0.1%
Value ($000) $111,530 Shares 312,618 Est. Cost $191.02 Unrealized +89.1%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value ($000) $111,303 Shares 317,563 Est. Cost $137.28 Unrealized +70.3%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $110,548 Shares 1,213,349 Est. Cost $26.92 Unrealized +211.9%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $110,548 Shares 494,023 Est. Cost $228.29 Unrealized -20.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $110,132 Shares 1,481,858 Est. Cost $56.26 Unrealized +21.4%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $109,934 Shares 931,644 Est. Cost $50.66 Unrealized +127.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $109,672 Shares 479,292 Est. Cost $40.59 Unrealized +465.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $108,921 Shares 284,316 Est. Cost $54.73 Unrealized +555.2%
USB US BANCORP 0.1%
Value ($000) $108,872 Shares 2,406,013 Est. Cost $26.35 Unrealized +54.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $108,513 Shares 217,035 Est. Cost $122.70 Unrealized +296.2%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value ($000) $105,894 Shares 1,130,984 Est. Cost $26.74 Unrealized +121.3%
NEM NEWMONT CORP 0.1%
Value ($000) $105,673 Shares 1,813,817 Est. Cost $33.32 Unrealized +58.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $105,482 Shares 1,362,815 Est. Cost $48.94 Unrealized +27.3%
FTNT FORTINET INC 0.1%
Value ($000) $105,321 Shares 996,223 Est. Cost $49.10 Unrealized +105.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $103,458 Shares 424,843 Est. Cost $63.52 Unrealized +264.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $102,856 Shares 181,455 Est. Cost $186.49 Unrealized +201.4%
ADSK AUTODESK INC 0.1%
Value ($000) $101,793 Shares 328,821 Est. Cost $80.21 Unrealized +253.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $101,398 Shares 347,658 Est. Cost $78.73 Unrealized +246.1%
AZO AUTOZONE INC 0.1%
Value ($000) $97,309 Shares 26,213 Est. Cost $491.33 Unrealized +650.2%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $95,894 Shares 115,822 Est. Cost $106.50 Unrealized +538.9%
TRV TRAVELERS COS INC THE 0.1%
Value ($000) $94,601 Shares 353,594 Est. Cost $76.40 Unrealized +241.2%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $93,034 Shares 475,075 Est. Cost $62.73 Unrealized +131.4%
CSX CSX CORP 0.1%
Value ($000) $92,839 Shares 2,845,216 Est. Cost $23.05 Unrealized +29.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $91,188 Shares 1,245,906 Est. Cost $18.82 Unrealized +257.7%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value ($000) $90,607 Shares 897,631 Est. Cost $64.26 Unrealized +46.4%
COR CENCORA INC 0.1%
Value ($000) $90,580 Shares 302,083 Est. Cost $82.48 Unrealized +247.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $90,134 Shares 1,053,094 Est. Cost $33.46 Unrealized +145.1%
ABNB AIRBNB INC CLASS A 0.1%
Value ($000) $89,255 Shares 674,435 Est. Cost $145.90 Unrealized -13.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $88,658 Shares 2,062,282 Est. Cost $40.80 Unrealized -6.9%
RBLX ROBLOX CORP CLASS A 0.1%
Value ($000) $88,121 Shares 837,654 Est. Cost $39.77 Unrealized +97.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $87,303 Shares 615,370 Est. Cost $60.42 Unrealized +117.4%
AFL AFLAC INC 0.1%
Value ($000) $86,597 Shares 821,140 Est. Cost $30.98 Unrealized +234.5%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $86,287 Shares 228,224 Est. Cost $56.69 Unrealized +465.8%
O REALTY INCOME CORP 0.1%
Value ($000) $86,222 Shares 1,496,656 Est. Cost $44.38 Unrealized +22.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $86,165 Shares 164,123 Est. Cost $319.87 Unrealized +73.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $85,759 Shares 321,992 Est. Cost $74.63 Unrealized +218.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $85,758 Shares 533,452 Est. Cost $89.70 Unrealized +70.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $84,614 Shares 485,369 Est. Cost $80.57 Unrealized +98.8%
BDX BECTON DICKINSON AND CO 0.1%
Value ($000) $83,963 Shares 487,446 Est. Cost $130.21 Unrealized +38.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $82,733 Shares 410,975 Est. Cost $52.74 Unrealized +273.3%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $82,661 Shares 490,073 Est. Cost $146.90 Unrealized +2.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $82,511 Shares 377,644 Est. Cost $182.25 Unrealized +5.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $82,092 Shares 108,962 Est. Cost $95.91 Unrealized +593.7%
FLUT FLUTTER ENTERTAINMENT PLC DI 0.1%
Value ($000) $80,369 Shares 281,247 Est. Cost $219.30 Unrealized +11.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $79,303 Shares 2,697,365 Est. Cost $17.97 Unrealized +48.9%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $79,220 Shares 330,084 Est. Cost $121.80 Unrealized +100.0%
VST VISTRA CORP 0.1%
Value ($000) $78,901 Shares 407,107 Est. Cost $16.51 Unrealized +792.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $78,830 Shares 659,055 Est. Cost $61.22 Unrealized +83.1%
PCAR PACCAR INC 0.1%
Value ($000) $78,231 Shares 822,962 Est. Cost $40.04 Unrealized +125.9%
EXC EXELON CORP 0.1%
Value ($000) $78,120 Shares 1,799,160 Est. Cost $26.22 Unrealized +66.2%
MET METLIFE INC 0.1%
Value ($000) $77,965 Shares 969,473 Est. Cost $28.31 Unrealized +167.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $77,755 Shares 534,548 Est. Cost $39.01 Unrealized +278.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $77,686 Shares 1,240,199 Est. Cost $38.26 Unrealized +59.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $76,951 Shares 144,176 Est. Cost $72.19 Unrealized +579.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $76,805 Shares 765,371 Est. Cost $67.62 Unrealized +53.3%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $76,772 Shares 280,999 Est. Cost $61.32 Unrealized +306.4%
GWW WW GRAINGER INC 0.1%
Value ($000) $76,430 Shares 73,473 Est. Cost $266.65 Unrealized +287.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $76,392 Shares 304,545 Est. Cost $182.30 Unrealized +24.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $76,252 Shares 259,873 Est. Cost $141.13 Unrealized +103.7%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $75,828 Shares 545,095 Est. Cost $88.43 Unrealized +59.6%
SE SEA LTD ADR 0.1%
Value ($000) $75,800 Shares 473,930 Est. Cost $163.64 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $75,724 Shares 1,802,941 Est. Cost $26.37 Unrealized +52.1%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $75,234 Shares 266,730 Est. Cost $95.26 Unrealized +181.5%
VRT VERTIV HOLDINGS CO A 0.1%
Value ($000) $75,102 Shares 584,864 Est. Cost $30.34 Unrealized +220.2%
CRH CRH PLC 0.1%
Value ($000) $74,529 Shares 811,864 Est. Cost $78.37 Unrealized +16.1%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $74,044 Shares 909,524 Est. Cost $80.68 Unrealized -5.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $73,945 Shares 2,236,697 Est. Cost $28.07 Unrealized +17.6%
CCI CROWN CASTLE INC 0.1%
Value ($000) $73,607 Shares 716,508 Est. Cost $63.99 Unrealized +53.2%
TGT TARGET CORP 0.1%
Value ($000) $73,159 Shares 741,599 Est. Cost $57.28 Unrealized +62.9%
GM GENERAL MOTORS CO 0.1%
Value ($000) $72,192 Shares 1,467,028 Est. Cost $28.92 Unrealized +62.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $72,078 Shares 429,036 Est. Cost $41.81 Unrealized +251.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $71,403 Shares 912,966 Est. Cost $59.22 Unrealized +25.9%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $70,067 Shares 243,306 Est. Cost $88.34 Unrealized +180.7%
CMI CUMMINS INC 0.1%
Value ($000) $69,556 Shares 212,386 Est. Cost $95.52 Unrealized +220.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $69,544 Shares 271,689 Est. Cost $65.41 Unrealized +256.3%
CPRT COPART INC 0.1%
Value ($000) $69,247 Shares 1,411,198 Est. Cost $33.35 Unrealized +67.8%
MSCI MSCI INC 0.1%
Value ($000) $69,242 Shares 120,058 Est. Cost $78.46 Unrealized +599.9%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $69,114 Shares 493,250 Est. Cost $37.43 Unrealized +237.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $69,100 Shares 128,836 Est. Cost $126.57 Unrealized +277.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $68,565 Shares 462,712 Est. Cost $51.66 Unrealized +179.1%
FDX FEDEX CORP 0.1%
Value ($000) $68,515 Shares 301,416 Est. Cost $121.55 Unrealized +77.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $68,079 Shares 37,243 Est. Cost $170.66 Unrealized +1000.3%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $67,550 Shares 310,217 Est. Cost $197.54 Unrealized -7.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value ($000) $67,453 Shares 277,757 Est. Cost $84.47 Unrealized +166.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $67,385 Shares 1,059,172 Est. Cost $49.78 Unrealized +20.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $67,283 Shares 626,237 Est. Cost $48.08 Unrealized +108.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $66,744 Shares 643,249 Est. Cost $40.83 Unrealized +149.8%
KVUE KENVUE INC 0.1%
Value ($000) $66,548 Shares 3,179,536 Est. Cost $20.28 Unrealized +9.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $66,150 Shares 414,212 Est. Cost $46.86 Unrealized +214.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $65,605 Shares 210,609 Est. Cost $90.51 Unrealized +233.3%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $65,455 Shares 61,961 Est. Cost $191.62 Unrealized +112.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $64,995 Shares 199,316 Est. Cost $78.34 Unrealized +253.2%
SRE SEMPRA 0.1%
Value ($000) $64,750 Shares 854,554 Est. Cost $51.04 Unrealized +42.2%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $64,612 Shares 262,000 Est. Cost $36.04 Unrealized +580.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $64,095 Shares 647,290 Est. Cost $49.29 Unrealized +93.6%
ROST ROSS STORES INC 0.1%
Value ($000) $63,895 Shares 500,824 Est. Cost $53.41 Unrealized +158.0%
CVNA CARVANA CO 0.1%
Value ($000) $63,675 Shares 188,968 Est. Cost $164.46 Unrealized +66.7%
L LOEWS CORP 0.1%
Value ($000) $63,553 Shares 693,361 Est. Cost $58.74 Unrealized +49.2%
AME AMETEK INC 0.1%
Value ($000) $63,055 Shares 348,445 Est. Cost $58.53 Unrealized +192.6%
SYY SYSCO CORP 0.1%
Value ($000) $62,473 Shares 824,833 Est. Cost $33.26 Unrealized +113.7%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $62,428 Shares 509,200 Est. Cost $54.86 Unrealized +84.7%
WAB WABTEC CORP 0.1%
Value ($000) $61,970 Shares 296,011 Est. Cost $79.18 Unrealized +142.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $61,891 Shares 793,164 Est. Cost $45.42 Unrealized +66.9%
F FORD MOTOR CO 0.1%
Value ($000) $61,820 Shares 5,697,704 Est. Cost $7.51 Unrealized +31.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $61,776 Shares 371,897 Est. Cost $39.76 Unrealized +271.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $61,072 Shares 234,152 Est. Cost $90.00 Unrealized +184.5%
EBAY EBAY INC 0.1%
Value ($000) $60,641 Shares 814,416 Est. Cost $28.16 Unrealized +149.4%
RMD RESMED INC 0.1%
Value ($000) $59,990 Shares 232,518 Est. Cost $68.03 Unrealized +248.8%
PSX PHILLIPS 66 0.1%
Value ($000) $58,543 Shares 490,721 Est. Cost $55.93 Unrealized +95.7%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $58,386 Shares 1,790,984 Est. Cost $19.87 Unrealized +53.6%
XYZ BLOCK INC 0.1%
Value ($000) $58,278 Shares 857,910 Est. Cost $68.42 Unrealized -15.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $58,125 Shares 825,989 Est. Cost $49.80 Unrealized +8.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $57,976 Shares 509,679 Est. Cost $96.58 Unrealized +10.1%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $57,639 Shares 429,087 Est. Cost $81.06 Unrealized +36.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $57,546 Shares 173,244 Est. Cost $91.76 Unrealized +207.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $57,506 Shares 1,017,453 Est. Cost $43.27 Unrealized +22.9%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $57,473 Shares 140,587 Est. Cost $239.11 Unrealized +60.1%
DHI DR HORTON INC 0.1%
Value ($000) $57,200 Shares 443,683 Est. Cost $30.34 Unrealized +303.1%
— INFORMATICA INC CLASS A 0.1%
Value ($000) $56,791 Shares 2,332,271 Est. Cost $24.51 Unrealized —
HAL HALLIBURTON CO 0.1%
Value ($000) $56,762 Shares 2,785,204 Est. Cost $31.51 Unrealized -34.7%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $56,206 Shares 322,876 Est. Cost $51.45 Unrealized +221.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $56,144 Shares 698,309 Est. Cost $80.06 Unrealized -2.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $55,630 Shares 668,789 Est. Cost $39.84 Unrealized +97.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $55,454 Shares 469,910 Est. Cost $39.34 Unrealized +180.5%
KR KROGER CO 0.1%
Value ($000) $55,404 Shares 772,400 Est. Cost $22.69 Unrealized +200.4%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value ($000) $54,960 Shares 741,999 Est. Cost $72.86 Unrealized -4.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $54,692 Shares 292,911 Est. Cost $125.59 Unrealized +53.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $54,401 Shares 608,374 Est. Cost $46.09 Unrealized +71.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $54,380 Shares 74,352 Est. Cost $144.43 Unrealized +338.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $54,148 Shares 333,627 Est. Cost $127.83 Unrealized +24.2%
DXCM DEXCOM INC 0.1%
Value ($000) $54,013 Shares 618,776 Est. Cost $74.58 Unrealized +5.1%
STT STATE STREET CORP 0.1%
Value ($000) $53,730 Shares 505,265 Est. Cost $50.00 Unrealized +81.1%
XYL XYLEM INC 0.1%
Value ($000) $53,658 Shares 414,798 Est. Cost $56.37 Unrealized +113.2%
EFX EQUIFAX INC 0.1%
Value ($000) $53,262 Shares 205,351 Est. Cost $94.69 Unrealized +167.1%
GRMN GARMIN LTD 0.1%
Value ($000) $52,818 Shares 253,059 Est. Cost $61.47 Unrealized +219.0%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $52,686 Shares 408,674 Est. Cost $68.47 Unrealized +92.4%
GLW CORNING INC 0.1%
Value ($000) $52,167 Shares 991,956 Est. Cost $13.02 Unrealized +255.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $51,759 Shares 568,473 Est. Cost $24.78 Unrealized +272.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $51,608 Shares 212,354 Est. Cost $79.33 Unrealized +196.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $51,549 Shares 406,315 Est. Cost $28.81 Unrealized +326.7%
TEAM ATLASSIAN CORP CL A 0.1%
Value ($000) $51,169 Shares 251,953 Est. Cost $162.12 Unrealized +28.4%
PCG P G E CORP 0.1%
Value ($000) $51,111 Shares 3,666,473 Est. Cost $18.62 Unrealized -13.2%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $50,774 Shares 377,724 Est. Cost $34.59 Unrealized +253.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $50,381 Shares 598,487 Est. Cost $40.81 Unrealized +93.3%
TTD TRADE DESK INC THE CLASS A 0.1%
Value ($000) $50,215 Shares 697,528 Est. Cost $59.56 Unrealized +7.2%
ARES ARES MANAGEMENT CORP A 0.1%
Value ($000) $49,984 Shares 288,592 Est. Cost $68.12 Unrealized +127.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $49,954 Shares 162,981 Est. Cost $138.81 Unrealized +121.5%
IT GARTNER INC 0.1%
Value ($000) $49,050 Shares 121,345 Est. Cost $85.35 Unrealized +390.3%
GIS GENERAL MILLS INC 0.1%
Value ($000) $48,641 Shares 938,839 Est. Cost $33.83 Unrealized +59.0%
— HESS CORP 0.1%
Value ($000) $48,627 Shares 350,997 Est. Cost $103.93 Unrealized —
— ANSYS INC 0.1%
Value ($000) $47,866 Shares 136,285 Est. Cost $139.69 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $47,295 Shares 689,538 Est. Cost $27.20 Unrealized +0.4%
RS RELIANCE INC 0.1%
Value ($000) $47,250 Shares 150,527 Est. Cost $174.23 Unrealized +69.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $47,199 Shares 693,079 Est. Cost $27.05 Unrealized +150.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $47,184 Shares 320,025 Est. Cost $71.76 Unrealized +96.3%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $46,382 Shares 452,201 Est. Cost $26.18 Unrealized +251.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $46,354 Shares 365,596 Est. Cost $53.73 Unrealized +87.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $46,257 Shares 227,306 Est. Cost $116.86 Unrealized +70.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $45,879 Shares 291,129 Est. Cost $118.45 Unrealized +27.1%
MTB M T BANK CORP 0.1%
Value ($000) $45,675 Shares 235,449 Est. Cost $103.11 Unrealized +67.7%
HUM HUMANA INC 0.1%
Value ($000) $45,243 Shares 185,059 Est. Cost $140.18 Unrealized +76.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $45,108 Shares 312,533 Est. Cost $80.64 Unrealized +27.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $44,880 Shares 2,194,641 Est. Cost $8.26 Unrealized +99.5%
STZ CONSTELLATION BRANDS INC A 0.0%
Value ($000) $44,489 Shares 273,473 Est. Cost $93.93 Unrealized +88.1%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $44,189 Shares 117,846 Est. Cost $96.51 Unrealized +263.0%
LEN LENNAR CORP A 0.0%
Value ($000) $44,083 Shares 398,542 Est. Cost $48.08 Unrealized +123.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $44,077 Shares 268,989 Est. Cost $43.50 Unrealized +250.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $44,062 Shares 188,935 Est. Cost $73.46 Unrealized +202.5%
ZS ZSCALER INC 0.0%
Value ($000) $43,821 Shares 139,584 Est. Cost $88.81 Unrealized +180.7%
CNC CENTENE CORP 0.0%
Value ($000) $43,371 Shares 799,031 Est. Cost $50.75 Unrealized +15.6%
HSY HERSHEY CO THE 0.0%
Value ($000) $43,202 Shares 260,331 Est. Cost $93.30 Unrealized +73.2%
ETR ENTERGY CORP 0.0%
Value ($000) $42,999 Shares 517,307 Est. Cost $47.39 Unrealized +71.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $42,892 Shares 812,818 Est. Cost $46.75 Unrealized +8.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $42,548 Shares 277,423 Est. Cost $55.13 Unrealized +157.3%
VLTO VERALTO CORP 0.0%
Value ($000) $42,399 Shares 420,003 Est. Cost $77.48 Unrealized +24.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $42,318 Shares 178,122 Est. Cost $117.89 Unrealized +133.7%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $41,606 Shares 231,066 Est. Cost $66.02 Unrealized +171.8%
DOV DOVER CORP 0.0%
Value ($000) $41,574 Shares 226,897 Est. Cost $55.21 Unrealized +212.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $41,514 Shares 176,776 Est. Cost $123.41 Unrealized +83.0%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $41,506 Shares 431,856 Est. Cost $47.64 Unrealized +105.3%
BRO BROWN BROWN INC 0.0%
Value ($000) $41,369 Shares 373,135 Est. Cost $32.13 Unrealized +248.2%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $40,677 Shares 1,575,390 Est. Cost $40.64 Unrealized -34.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $40,627 Shares 421,009 Est. Cost $62.32 Unrealized +42.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $40,453 Shares 3,529,905 Est. Cost $17.53 Unrealized -46.8%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $40,450 Shares 783,913 Est. Cost $46.61 Unrealized +13.9%
HPQ HP INC 0.0%
Value ($000) $40,358 Shares 1,649,958 Est. Cost $14.56 Unrealized +69.7%
CDW CDW CORP DE 0.0%
Value ($000) $40,309 Shares 225,709 Est. Cost $52.17 Unrealized +222.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $40,268 Shares 67,924 Est. Cost $189.32 Unrealized +199.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $39,996 Shares 72,858 Est. Cost $126.18 Unrealized +317.4%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $39,857 Shares 382,506 Est. Cost $40.68 Unrealized +156.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $39,707 Shares 71,334 Est. Cost $141.34 Unrealized +314.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $39,658 Shares 964,209 Est. Cost $15.59 Unrealized +134.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $39,654 Shares 77,402 Est. Cost $211.55 Unrealized +128.1%
EQT EQT CORP 0.0%
Value ($000) $39,522 Shares 677,676 Est. Cost $31.78 Unrealized +68.6%
VTR VENTAS INC 0.0%
Value ($000) $39,190 Shares 620,586 Est. Cost $45.76 Unrealized +39.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $39,096 Shares 355,934 Est. Cost $69.38 Unrealized +58.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $38,977 Shares 242,726 Est. Cost $20.44 Unrealized +540.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $38,949 Shares 33,156 Est. Cost $319.12 Unrealized +250.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $38,290 Shares 781,269 Est. Cost $36.35 Unrealized +6.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $37,968 Shares 70,982 Est. Cost $157.43 Unrealized +180.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $37,823 Shares 331,057 Est. Cost $60.09 Unrealized +84.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $37,681 Shares 564,588 Est. Cost $26.45 Unrealized +109.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $37,327 Shares 18,688 Est. Cost $726.77 Unrealized +158.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $36,914 Shares 666,192 Est. Cost $41.76 Unrealized +13.2%
STE STERIS PLC 0.0%
Value ($000) $36,787 Shares 153,140 Est. Cost $133.86 Unrealized +73.2%
FWONK LIBERTY MEDIA CORP FORMULA C 0.0%
Value ($000) $36,699 Shares 351,190 Est. Cost $64.43 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $36,690 Shares 242,528 Est. Cost $37.93 Unrealized +263.0%
VRSN VERISIGN INC 0.0%
Value ($000) $36,631 Shares 126,839 Est. Cost $79.47 Unrealized +238.4%
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $36,624 Shares 442,317 Est. Cost $42.61 Unrealized +84.5%
NTAP NETAPP INC 0.0%
Value ($000) $36,388 Shares 341,512 Est. Cost $33.56 Unrealized +178.7%
HUBB HUBBELL INC 0.0%
Value ($000) $36,056 Shares 88,284 Est. Cost $140.77 Unrealized +161.1%
NUE NUCOR CORP 0.0%
Value ($000) $36,056 Shares 278,336 Est. Cost $36.34 Unrealized +217.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $35,992 Shares 474,704 Est. Cost $62.22 Unrealized +18.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $35,833 Shares 530,945 Est. Cost $40.45 Unrealized +64.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $35,830 Shares 164,380 Est. Cost $52.86 Unrealized +286.5%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $35,650 Shares 311,678 Est. Cost $62.63 Unrealized +56.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $35,288 Shares 209,201 Est. Cost $92.78 Unrealized +73.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $35,274 Shares 839,662 Est. Cost $48.57 Unrealized -15.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $35,066 Shares 1,247,017 Est. Cost $24.42 Unrealized -12.4%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $34,694 Shares 967,488 Est. Cost $33.24 Unrealized -8.7%
NVR NVR INC 0.0%
Value ($000) $34,572 Shares 4,681 Est. Cost $2747.83 Unrealized +160.8%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $34,456 Shares 131,257 Est. Cost $199.88 Unrealized +21.0%
— KELLANOVA 0.0%
Value ($000) $34,384 Shares 432,339 Est. Cost $45.19 Unrealized +77.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $34,038 Shares 425,260 Est. Cost $108.69 Unrealized -27.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $33,989 Shares 324,758 Est. Cost $108.44 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $33,982 Shares 193,661 Est. Cost $98.16 Unrealized +75.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33,941 Shares 188,951 Est. Cost $69.32 Unrealized +148.3%
PODD INSULET CORP 0.0%
Value ($000) $33,564 Shares 106,831 Est. Cost $100.55 Unrealized +187.0%
NTRA NATERA INC 0.0%
Value ($000) $33,374 Shares 197,547 Est. Cost $92.01 Unrealized +69.4%
CPAY CORPAY INC 0.0%
Value ($000) $33,160 Shares 99,934 Est. Cost $286.94 Unrealized +13.7%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $33,012 Shares 249,225 Est. Cost $48.22 Unrealized +172.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $32,851 Shares 432,368 Est. Cost $36.38 Unrealized +84.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $32,785 Shares 584,409 Est. Cost $21.37 Unrealized +137.2%
FTV FORTIVE CORP 0.0%
Value ($000) $32,660 Shares 626,513 Est. Cost $36.91 Unrealized +41.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $32,570 Shares 69,621 Est. Cost $139.61 Unrealized +196.2%
PHM PULTEGROUP INC 0.0%
Value ($000) $32,565 Shares 308,791 Est. Cost $27.19 Unrealized +268.5%
WAT WATERS CORP 0.0%
Value ($000) $32,368 Shares 92,734 Est. Cost $118.01 Unrealized +191.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $32,112 Shares 203,551 Est. Cost $41.50 Unrealized +253.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $31,795 Shares 487,956 Est. Cost $38.85 Unrealized +54.3%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $31,754 Shares 1,350,070 Est. Cost $7.52 Unrealized +173.7%
DKNG DRAFTKINGS INC CL A 0.0%
Value ($000) $31,544 Shares 735,472 Est. Cost $21.08 Unrealized +70.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $31,460 Shares 959,160 Est. Cost $22.05 Unrealized +47.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $31,459 Shares 344,906 Est. Cost $83.17 Unrealized +15.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $31,426 Shares 228,719 Est. Cost $70.18 Unrealized +94.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $31,386 Shares 395,145 Est. Cost $29.63 Unrealized +152.5%
PTC PTC INC 0.0%
Value ($000) $31,320 Shares 181,733 Est. Cost $58.49 Unrealized +175.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $31,305 Shares 489,216 Est. Cost $34.77 Unrealized +36.5%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value ($000) $31,283 Shares 387,162 Est. Cost $94.89 Unrealized -32.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $31,101 Shares 323,834 Est. Cost $34.38 Unrealized +176.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $31,089 Shares 1,854,929 Est. Cost $7.82 Unrealized +87.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $31,071 Shares 236,368 Est. Cost $103.46 Unrealized +18.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $30,469 Shares 307,644 Est. Cost $62.86 Unrealized +37.3%
FFIV F5 INC 0.0%
Value ($000) $30,409 Shares 103,319 Est. Cost $119.50 Unrealized +131.2%
MAS MASCO CORP 0.0%
Value ($000) $30,398 Shares 472,319 Est. Cost $30.05 Unrealized +107.0%
TRU TRANSUNION 0.0%
Value ($000) $30,199 Shares 343,165 Est. Cost $52.63 Unrealized +57.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $30,171 Shares 184,676 Est. Cost $100.71 Unrealized +54.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30,142 Shares 571,093 Est. Cost $28.39 Unrealized +67.6%
TOST TOAST INC CLASS A 0.0%
Value ($000) $30,029 Shares 678,003 Est. Cost $22.28 Unrealized +76.4%
BIIB BIOGEN INC 0.0%
Value ($000) $29,977 Shares 238,691 Est. Cost $197.53 Unrealized -36.9%
NTNX NUTANIX INC A 0.0%
Value ($000) $29,916 Shares 391,360 Est. Cost $43.66 Unrealized +64.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $29,892 Shares 804,835 Est. Cost $41.98 Unrealized -7.2%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $29,838 Shares 200,361 Est. Cost $43.37 Unrealized +224.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $29,801 Shares 165,404 Est. Cost $104.80 Unrealized +67.9%
PPL PPL CORP 0.0%
Value ($000) $29,776 Shares 878,607 Est. Cost $19.24 Unrealized +77.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $29,352 Shares 399,516 Est. Cost $32.94 Unrealized +112.4%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $29,302 Shares 250,572 Est. Cost $68.42 Unrealized +59.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $29,256 Shares 189,838 Est. Cost $86.03 Unrealized +78.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $29,059 Shares 287,228 Est. Cost $82.30 Unrealized +5.8%
TWLO TWILIO INC A 0.0%
Value ($000) $29,056 Shares 233,644 Est. Cost $126.24 Unrealized -15.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $28,921 Shares 516,992 Est. Cost $41.45 Unrealized +35.4%
PNR PENTAIR PLC 0.0%
Value ($000) $28,617 Shares 278,755 Est. Cost $46.69 Unrealized +99.0%
ACM AECOM 0.0%
Value ($000) $28,605 Shares 253,454 Est. Cost $51.06 Unrealized +101.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $28,567 Shares 777,555 Est. Cost $16.94 Unrealized +115.6%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $28,431 Shares 493,759 Est. Cost $34.39 Unrealized +44.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $28,320 Shares 363,170 Est. Cost $192.17 Unrealized -59.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $28,028 Shares 598,502 Est. Cost $35.23 Unrealized +30.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $27,976 Shares 14,299 Est. Cost $607.85 Unrealized +197.6%
JBL JABIL INC 0.0%
Value ($000) $27,890 Shares 127,878 Est. Cost $31.96 Unrealized +406.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27,865 Shares 168,325 Est. Cost $82.47 Unrealized +79.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $27,821 Shares 48,533 Est. Cost $136.50 Unrealized +306.4%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value ($000) $27,658 Shares 376,037 Est. Cost $96.16 Unrealized -22.8%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $27,573 Shares 188,339 Est. Cost $70.50 Unrealized +97.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $27,550 Shares 235,467 Est. Cost $57.62 Unrealized +87.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $27,487 Shares 614,241 Est. Cost $20.70 Unrealized +86.2%
SNA SNAP ON INC 0.0%
Value ($000) $27,378 Shares 87,981 Est. Cost $112.51 Unrealized +177.8%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $27,269 Shares 60,967 Est. Cost $159.47 Unrealized +172.4%
OMC OMNICOM GROUP 0.0%
Value ($000) $27,257 Shares 378,884 Est. Cost $48.52 Unrealized +48.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $27,132 Shares 623,573 Est. Cost $39.56 Unrealized -2.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $27,104 Shares 95,639 Est. Cost $147.71 Unrealized +84.8%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $27,055 Shares 627,009 Est. Cost $43.84 Unrealized -3.8%
HEI HEICO CORP 0.0%
Value ($000) $26,946 Shares 82,152 Est. Cost $135.67 Unrealized +103.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $26,774 Shares 910,674 Est. Cost $14.70 Unrealized +83.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $26,437 Shares 85,734 Est. Cost $114.37 Unrealized +137.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $26,427 Shares 656,403 Est. Cost $25.20 Unrealized +59.8%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $26,317 Shares 502,138 Est. Cost $13.56 Unrealized +220.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $26,300 Shares 255,163 Est. Cost $131.72 Unrealized -15.9%
OKTA OKTA INC 0.0%
Value ($000) $26,169 Shares 261,770 Est. Cost $95.66 Unrealized +11.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $26,147 Shares 176,654 Est. Cost $76.76 Unrealized +98.7%
MDB MONGODB INC 0.0%
Value ($000) $25,943 Shares 123,546 Est. Cost $213.14 Unrealized -13.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25,846 Shares 269,370 Est. Cost $62.31 Unrealized +48.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $25,779 Shares 212,502 Est. Cost $60.62 Unrealized +94.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $25,725 Shares 117,575 Est. Cost $77.42 Unrealized +175.6%
APTV APTIV PLC 0.0%
Value ($000) $25,437 Shares 372,860 Est. Cost $61.22 Unrealized +1.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $25,370 Shares 114,668 Est. Cost $112.25 Unrealized +96.0%
— AMCOR PLC 0.0%
Value ($000) $25,364 Shares 2,759,975 Est. Cost $8.14 Unrealized +12.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $25,229 Shares 540,476 Est. Cost $42.80 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $25,155 Shares 363,087 Est. Cost $25.06 Unrealized +179.2%
ROL ROLLINS INC 0.0%
Value ($000) $25,024 Shares 443,531 Est. Cost $25.96 Unrealized +114.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $24,809 Shares 196,133 Est. Cost $101.23 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $24,675 Shares 258,616 Est. Cost $141.48 Unrealized -42.6%
TER TERADYNE INC 0.0%
Value ($000) $24,517 Shares 272,656 Est. Cost $39.26 Unrealized +103.0%
WSO WATSCO INC 0.0%
Value ($000) $24,389 Shares 55,226 Est. Cost $186.11 Unrealized +149.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24,273 Shares 1,289,752 Est. Cost $18.02 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $24,206 Shares 310,766 Est. Cost $76.26 Unrealized +6.1%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $24,011 Shares 666,408 Est. Cost $38.37 Unrealized -13.6%
IEX IDEX CORP 0.0%
Value ($000) $23,913 Shares 136,204 Est. Cost $86.04 Unrealized +104.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $23,669 Shares 422,205 Est. Cost $20.96 Unrealized +162.3%
WPC WP CAREY INC 0.0%
Value ($000) $23,512 Shares 376,908 Est. Cost $67.51 Unrealized —
DVN DEVON ENERGY CORP 0.0%
Value ($000) $23,508 Shares 739,023 Est. Cost $28.80 Unrealized +8.5%
COO COOPER COS INC THE 0.0%
Value ($000) $23,407 Shares 328,930 Est. Cost $95.65 Unrealized -20.0%
GGG GRACO INC 0.0%
Value ($000) $23,400 Shares 272,188 Est. Cost $45.30 Unrealized +81.1%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $23,370 Shares 90,318 Est. Cost $61.48 Unrealized +255.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $23,186 Shares 913,567 Est. Cost $19.19 Unrealized +29.3%
DT DYNATRACE INC 0.0%
Value ($000) $23,031 Shares 417,159 Est. Cost $34.54 Unrealized +45.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $22,734 Shares 189,341 Est. Cost $82.98 Unrealized +57.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $22,598 Shares 75,857 Est. Cost $82.15 Unrealized +282.3%
KEY KEYCORP 0.0%
Value ($000) $22,563 Shares 1,295,250 Est. Cost $7.64 Unrealized +96.9%
OTF BLUE OWL TECHNOLOGY FINANCE 0.0%
Value ($000) $22,528 Shares 1,477,265 Est. Cost $14.58 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $22,497 Shares 623,697 Est. Cost $28.02 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $22,460 Shares 556,777 Est. Cost $13.29 Unrealized +190.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $22,377 Shares 59,929 Est. Cost $119.30 Unrealized +208.0%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $22,349 Shares 559,692 Est. Cost $25.56 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $22,316 Shares 868,660 Est. Cost $19.33 Unrealized +32.3%
TXT TEXTRON INC 0.0%
Value ($000) $22,238 Shares 276,976 Est. Cost $34.34 Unrealized +110.6%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $22,224 Shares 1,057,269 Est. Cost $16.05 Unrealized +25.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22,155 Shares 173,076 Est. Cost $17.13 Unrealized +637.7%
DOW DOW INC 0.0%
Value ($000) $22,136 Shares 835,937 Est. Cost $36.50 Unrealized -23.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $22,077 Shares 189,197 Est. Cost $47.83 Unrealized +141.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $21,947 Shares 115,921 Est. Cost $102.52 Unrealized +72.3%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $21,809 Shares 48,401 Est. Cost $79.79 Unrealized +481.9%
UDR UDR INC 0.0%
Value ($000) $21,540 Shares 527,558 Est. Cost $24.46 Unrealized +65.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $21,169 Shares 203,296 Est. Cost $37.67 Unrealized +190.4%
NU NU HOLDINGS LTD CAYMAN ISL A 0.0%
Value ($000) $21,034 Shares 1,533,062 Est. Cost $12.06 Unrealized -0.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $20,863 Shares 90,159 Est. Cost $114.37 Unrealized +106.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $20,763 Shares 89,251 Est. Cost $76.92 Unrealized +209.0%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $20,552 Shares 1,226,237 Est. Cost $20.00 Unrealized —
BBY BEST BUY CO INC 0.0%
Value ($000) $20,320 Shares 302,691 Est. Cost $23.87 Unrealized +174.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $20,266 Shares 107,542 Est. Cost $41.54 Unrealized +347.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $20,242 Shares 179,622 Est. Cost $68.04 Unrealized +64.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $20,193 Shares 283,490 Est. Cost $46.58 Unrealized +49.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $20,190 Shares 140,090 Est. Cost $56.81 Unrealized +139.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $20,149 Shares 59,288 Est. Cost $133.77 Unrealized +157.0%
BALL BALL CORP 0.0%
Value ($000) $20,106 Shares 358,461 Est. Cost $35.49 Unrealized +45.7%
RVTY REVVITY INC 0.0%
Value ($000) $20,064 Shares 207,442 Est. Cost $64.88 Unrealized +45.0%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $20,003 Shares 285,551 Est. Cost $51.85 Unrealized +30.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $19,757 Shares 247,701 Est. Cost $61.06 Unrealized +27.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $19,666 Shares 649,463 Est. Cost $38.51 Unrealized -22.1%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $19,661 Shares 350,844 Est. Cost $37.84 Unrealized +38.7%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $19,405 Shares 652,922 Est. Cost $17.19 Unrealized +59.4%
CG CARLYLE GROUP INC THE 0.0%
Value ($000) $19,147 Shares 372,519 Est. Cost $30.31 Unrealized +39.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $19,063 Shares 236,363 Est. Cost $30.04 Unrealized +152.1%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $18,974 Shares 1,464,041 Est. Cost $10.90 Unrealized +12.1%
EVRG EVERGY INC 0.0%
Value ($000) $18,923 Shares 274,528 Est. Cost $41.57 Unrealized +57.7%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $18,790 Shares 204,242 Est. Cost $39.15 Unrealized +114.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18,652 Shares 911,191 Est. Cost $21.03 Unrealized +6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $18,532 Shares 306,470 Est. Cost $26.79 Unrealized +124.4%
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value ($000) $18,493 Shares 3,676,638 Est. Cost $4.09 Unrealized +14.1%
FLEX FLEX LTD 0.0%
Value ($000) $18,313 Shares 366,853 Est. Cost $15.12 Unrealized +157.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $18,067 Shares 312,255 Est. Cost $42.07 Unrealized +29.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17,766 Shares 975,628 Est. Cost $13.37 Unrealized -1.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $17,762 Shares 34,810 Est. Cost $76.13 Unrealized +503.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $17,756 Shares 75,413 Est. Cost $61.47 Unrealized +249.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $17,664 Shares 32,943 Est. Cost $16.69 Unrealized +2505.4%
NDSN NORDSON CORP 0.0%
Value ($000) $17,662 Shares 82,392 Est. Cost $94.02 Unrealized +109.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $17,515 Shares 230,950 Est. Cost $60.86 Unrealized +16.3%
INSM INSMED INC 0.0%
Value ($000) $17,464 Shares 173,529 Est. Cost $29.69 Unrealized +157.6%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $17,335 Shares 60,327 Est. Cost $121.44 Unrealized +146.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value ($000) $17,296 Shares 238,140 Est. Cost $81.84 Unrealized -13.5%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17,285 Shares 35,381 Est. Cost $49.74 Unrealized +692.5%
INCY INCYTE CORP 0.0%
Value ($000) $17,077 Shares 250,761 Est. Cost $53.92 Unrealized +17.5%
TPR TAPESTRY INC 0.0%
Value ($000) $17,037 Shares 194,019 Est. Cost $31.99 Unrealized +134.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $17,008 Shares 135,314 Est. Cost $40.22 Unrealized +185.1%
IOT SAMSARA INC CL A 0.0%
Value ($000) $16,989 Shares 427,072 Est. Cost $36.69 Unrealized +12.6%
POOL POOL CORP 0.0%
Value ($000) $16,917 Shares 58,038 Est. Cost $135.43 Unrealized +120.9%
SJM JM SMUCKER CO THE 0.0%
Value ($000) $16,896 Shares 172,054 Est. Cost $82.78 Unrealized +29.5%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value ($000) $16,655 Shares 1,212,160 Est. Cost $40.79 Unrealized -66.7%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $16,648 Shares 216,181 Est. Cost $27.88 Unrealized +155.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $16,469 Shares 238,197 Est. Cost $55.11 Unrealized -5.9%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $16,313 Shares 40,092 Est. Cost $190.96 Unrealized —
RDDT REDDIT INC CL A 0.0%
Value ($000) $16,225 Shares 107,754 Est. Cost $118.96 Unrealized -4.7%
AVTR AVANTOR INC 0.0%
Value ($000) $16,007 Shares 1,189,236 Est. Cost $19.94 Unrealized -31.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $15,874 Shares 90,194 Est. Cost $43.79 Unrealized +243.7%
UHAL/B U HAUL HOLDING CO NON VOTING 0.0%
Value ($000) $15,826 Shares 291,075 Est. Cost $58.43 Unrealized -4.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $15,668 Shares 441,339 Est. Cost $23.87 Unrealized +27.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $15,466 Shares 250,788 Est. Cost $66.25 Unrealized —
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $15,436 Shares 166,475 Est. Cost $44.80 Unrealized +95.8%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $15,225 Shares 92,477 Est. Cost $29.77 Unrealized +448.9%
BXP BXP INC 0.0%
Value ($000) $14,972 Shares 221,903 Est. Cost $67.41 Unrealized -4.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $14,692 Shares 839,083 Est. Cost $22.25 Unrealized -23.6%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $14,606 Shares 141,831 Est. Cost $42.64 Unrealized +121.9%
LKQ LKQ CORP 0.0%
Value ($000) $14,362 Shares 388,046 Est. Cost $26.69 Unrealized +46.0%
XPO XPO INC 0.0%
Value ($000) $14,113 Shares 111,748 Est. Cost $21.53 Unrealized +420.9%
SNAP SNAP INC A 0.0%
Value ($000) $14,108 Shares 1,623,518 Est. Cost $47.85 Unrealized -82.6%
OC OWENS CORNING 0.0%
Value ($000) $13,971 Shares 101,594 Est. Cost $43.83 Unrealized +215.1%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value ($000) $13,901 Shares 96,807 Est. Cost $69.44 Unrealized +97.8%
DUOL DUOLINGO 0.0%
Value ($000) $13,662 Shares 33,320 Est. Cost $133.85 Unrealized +227.8%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $13,625 Shares 68,879 Est. Cost $64.34 Unrealized +183.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $13,573 Shares 394,101 Est. Cost $9.32 Unrealized +222.7%
WWD WOODWARD INC 0.0%
Value ($000) $13,520 Shares 55,162 Est. Cost $48.57 Unrealized +319.6%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $13,434 Shares 124,588 Est. Cost $28.25 Unrealized +303.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $13,350 Shares 166,294 Est. Cost $98.11 Unrealized -21.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $13,312 Shares 143,776 Est. Cost $17.83 Unrealized +227.0%
— BCE INC 0.0%
Value ($000) $13,230 Shares 597,762 Est. Cost $30.55 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13,211 Shares 130,832 Est. Cost $22.49 Unrealized +285.7%
UNM UNUM GROUP 0.0%
Value ($000) $13,168 Shares 163,047 Est. Cost $27.74 Unrealized +184.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $13,156 Shares 239,323 Est. Cost $70.41 Unrealized -16.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $13,040 Shares 47,181 Est. Cost $53.04 Unrealized +310.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $12,986 Shares 41,294 Est. Cost $204.15 Unrealized +36.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $12,947 Shares 361,940 Est. Cost $24.48 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $12,736 Shares 142,764 Est. Cost $47.49 Unrealized +51.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $12,594 Shares 143,985 Est. Cost $30.98 Unrealized +168.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $12,524 Shares 86,939 Est. Cost $29.30 Unrealized +297.2%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $12,497 Shares 68,988 Est. Cost $81.40 Unrealized +121.1%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $12,328 Shares 62,150 Est. Cost $77.07 Unrealized +153.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $12,057 Shares 177,180 Est. Cost $25.47 Unrealized +147.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $12,024 Shares 34,671 Est. Cost $130.36 Unrealized +182.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $11,936 Shares 65,603 Est. Cost $94.72 Unrealized +68.0%
ITT ITT INC 0.0%
Value ($000) $11,841 Shares 75,501 Est. Cost $38.50 Unrealized +269.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,823 Shares 63,084 Est. Cost $23.07 Unrealized +669.8%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $11,809 Shares 218,813 Est. Cost $52.03 Unrealized -11.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $11,702 Shares 95,429 Est. Cost $41.12 Unrealized +176.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $11,481 Shares 285,041 Est. Cost $26.67 Unrealized +42.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11,442 Shares 57,944 Est. Cost $77.72 Unrealized +133.6%
ATI ATI INC 0.0%
Value ($000) $11,408 Shares 132,134 Est. Cost $29.41 Unrealized +132.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $11,365 Shares 139,618 Est. Cost $21.17 Unrealized +268.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $11,257 Shares 372,124 Est. Cost $27.49 Unrealized +7.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $11,247 Shares 153,543 Est. Cost $22.22 Unrealized +174.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $11,227 Shares 43,894 Est. Cost $111.87 Unrealized +104.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,181 Shares 150,035 Est. Cost $44.28 Unrealized +46.8%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $11,159 Shares 226,910 Est. Cost $21.56 Unrealized +111.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $11,144 Shares 45,880 Est. Cost $122.32 Unrealized +98.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $11,124 Shares 96,698 Est. Cost $24.69 Unrealized +350.6%
ALAB ASTERA LABS INC 0.0%
Value ($000) $11,097 Shares 122,722 Est. Cost $79.78 Unrealized -1.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,082 Shares 62,315 Est. Cost $73.41 Unrealized +141.1%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $11,079 Shares 53,441 Est. Cost $62.15 Unrealized +207.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,960 Shares 47,408 Est. Cost $55.03 Unrealized +297.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,935 Shares 28,417 Est. Cost $102.62 Unrealized +244.0%
QXO QXO INC 0.0%
Value ($000) $10,934 Shares 507,636 Est. Cost $16.02 Unrealized +2.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,892 Shares 95,435 Est. Cost $35.42 Unrealized +193.0%
CIEN CIENA CORP 0.0%
Value ($000) $10,848 Shares 133,382 Est. Cost $22.30 Unrealized +221.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $10,793 Shares 561,863 Est. Cost $14.90 Unrealized +24.1%
MOS MOSAIC CO THE 0.0%
Value ($000) $10,747 Shares 294,596 Est. Cost $37.30 Unrealized -15.8%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $10,744 Shares 178,022 Est. Cost $32.34 Unrealized +65.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $10,725 Shares 84,979 Est. Cost $34.06 Unrealized +250.8%
ROKU ROKU INC 0.0%
Value ($000) $10,622 Shares 120,859 Est. Cost $95.00 Unrealized -26.5%
ARMK ARAMARK 0.0%
Value ($000) $10,537 Shares 251,662 Est. Cost $21.80 Unrealized +68.6%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $10,498 Shares 106,709 Est. Cost $95.51 Unrealized -12.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $10,465 Shares 493,612 Est. Cost $12.07 Unrealized +54.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $10,462 Shares 237,369 Est. Cost $9.71 Unrealized +311.5%
MTZ MASTEC INC 0.0%
Value ($000) $10,328 Shares 60,602 Est. Cost $42.81 Unrealized +236.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $10,309 Shares 93,791 Est. Cost $37.87 Unrealized +161.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $10,217 Shares 212,459 Est. Cost $45.34 Unrealized +18.3%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $10,196 Shares 663,815 Est. Cost $12.32 Unrealized +15.1%
APG API GROUP CORP 0.0%
Value ($000) $10,181 Shares 199,424 Est. Cost $10.29 Unrealized +178.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $10,145 Shares 20,966 Est. Cost $52.28 Unrealized +791.0%
RAL RALLIANT CORP 0.0%
Value ($000) $10,126 Shares 208,835 Est. Cost $49.24 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $10,122 Shares 34,812 Est. Cost $199.26 Unrealized +19.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $10,117 Shares 21,224 Est. Cost $97.04 Unrealized +356.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,103 Shares 36,836 Est. Cost $122.21 Unrealized +100.8%
VTRS VIATRIS INC 0.0%
Value ($000) $10,077 Shares 1,128,436 Est. Cost $13.10 Unrealized -37.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $10,054 Shares 112,374 Est. Cost $45.38 Unrealized +96.8%
WIX WIX COM LTD 0.0%
Value ($000) $10,018 Shares 63,221 Est. Cost $189.30 Unrealized -14.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $9,920 Shares 79,814 Est. Cost $86.35 Unrealized +40.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $9,883 Shares 253,726 Est. Cost $21.86 Unrealized +54.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $9,863 Shares 81,271 Est. Cost $59.26 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $9,847 Shares 62,950 Est. Cost $57.55 Unrealized +159.5%
FN FABRINET 0.0%
Value ($000) $9,846 Shares 33,414 Est. Cost $21.35 Unrealized +943.9%
KMX CARMAX INC 0.0%
Value ($000) $9,834 Shares 146,322 Est. Cost $45.50 Unrealized +47.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $9,824 Shares 94,658 Est. Cost $33.21 Unrealized +174.4%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $9,791 Shares 401,451 Est. Cost $26.17 Unrealized +2.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $9,788 Shares 144,470 Est. Cost $71.57 Unrealized -12.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $9,748 Shares 453,178 Est. Cost $18.29 Unrealized +15.9%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $9,697 Shares 78,460 Est. Cost $97.79 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $9,672 Shares 48,975 Est. Cost $55.93 Unrealized +247.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $9,629 Shares 70,960 Est. Cost $55.19 Unrealized +110.7%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $9,501 Shares 53,733 Est. Cost $116.43 Unrealized +43.6%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $9,455 Shares 257,990 Est. Cost $33.41 Unrealized —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $9,430 Shares 385,222 Est. Cost $13.97 Unrealized +70.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $9,415 Shares 104,769 Est. Cost $34.55 Unrealized +130.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $9,355 Shares 176,043 Est. Cost $48.91 Unrealized +3.9%
HAS HASBRO INC 0.0%
Value ($000) $9,312 Shares 126,151 Est. Cost $43.66 Unrealized +41.1%
OVV OVINTIV INC 0.0%
Value ($000) $9,268 Shares 243,580 Est. Cost $17.17 Unrealized +113.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $9,257 Shares 220,608 Est. Cost $20.36 Unrealized +77.6%
IONQ IONQ INC 0.0%
Value ($000) $9,256 Shares 215,399 Est. Cost $11.67 Unrealized +187.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $9,155 Shares 114,970 Est. Cost $82.01 Unrealized -10.2%
EVR EVERCORE INC A 0.0%
Value ($000) $9,102 Shares 33,709 Est. Cost $38.88 Unrealized +461.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $9,097 Shares 223,668 Est. Cost $54.51 Unrealized -30.9%
WING WINGSTOP INC 0.0%
Value ($000) $9,095 Shares 27,009 Est. Cost $34.94 Unrealized +747.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $9,043 Shares 37,450 Est. Cost $74.87 Unrealized +194.4%
MRNA MODERNA INC 0.0%
Value ($000) $9,034 Shares 327,429 Est. Cost $54.84 Unrealized -52.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $9,013 Shares 27,841 Est. Cost $53.89 Unrealized +450.5%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $8,985 Shares 49,929 Est. Cost $42.52 Unrealized +291.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $8,922 Shares 61,545 Est. Cost $97.13 Unrealized +29.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $8,903 Shares 163,057 Est. Cost $45.06 Unrealized +10.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $8,882 Shares 59,530 Est. Cost $15.23 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $8,857 Shares 208,389 Est. Cost $23.35 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $8,768 Shares 34,165 Est. Cost $91.72 Unrealized +196.8%
AYI ACUITY INC 0.0%
Value ($000) $8,748 Shares 29,322 Est. Cost $92.99 Unrealized +177.9%
FOX FOX CORP CLASS B 0.0%
Value ($000) $8,720 Shares 168,899 Est. Cost $33.55 Unrealized +44.4%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $8,703 Shares 204,198 Est. Cost $48.38 Unrealized -17.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $8,690 Shares 226,067 Est. Cost $7.07 Unrealized +393.1%
— SOUTHSTATE CORP 0.0%
Value ($000) $8,638 Shares 93,859 Est. Cost $65.01 Unrealized —
LAD LITHIA MOTORS INC 0.0%
Value ($000) $8,599 Shares 25,454 Est. Cost $145.49 Unrealized +112.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $8,579 Shares 238,569 Est. Cost $36.63 Unrealized -9.1%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $8,577 Shares 318,728 Est. Cost $48.08 Unrealized -34.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8,560 Shares 192,879 Est. Cost $34.21 Unrealized +29.7%
PRI PRIMERICA INC 0.0%
Value ($000) $8,549 Shares 31,239 Est. Cost $45.53 Unrealized +482.2%
CR CRANE CO 0.0%
Value ($000) $8,548 Shares 45,016 Est. Cost $75.98 Unrealized +117.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $8,547 Shares 59,646 Est. Cost $44.78 Unrealized +160.9%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $8,532 Shares 78,241 Est. Cost $26.64 Unrealized +275.9%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $8,521 Shares 36,657 Est. Cost $41.90 Unrealized +439.4%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $8,497 Shares 170,454 Est. Cost $9.98 Unrealized +353.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $8,448 Shares 80,643 Est. Cost $42.82 Unrealized +121.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $8,447 Shares 416,498 Est. Cost $32.07 Unrealized -44.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $8,446 Shares 45,604 Est. Cost $69.61 Unrealized +135.5%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $8,390 Shares 179,535 Est. Cost $23.13 Unrealized +25.2%
INGR INGREDION INC 0.0%
Value ($000) $8,387 Shares 61,844 Est. Cost $79.54 Unrealized +69.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $8,304 Shares 49,689 Est. Cost $84.35 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $8,277 Shares 720,968 Est. Cost $68.32 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $8,190 Shares 63,898 Est. Cost $59.68 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $8,179 Shares 147,664 Est. Cost $60.75 Unrealized -5.9%
RBRK RUBRIK INC A 0.0%
Value ($000) $8,169 Shares 91,186 Est. Cost $50.71 Unrealized +55.9%
ROOT ROOT INC OH CLASS A 0.0%
Value ($000) $8,153 Shares 63,711 Est. Cost $108.06 Unrealized +25.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $8,141 Shares 102,442 Est. Cost $25.56 Unrealized +193.1%
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $8,134 Shares 52,731 Est. Cost $20.50 Unrealized +583.5%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $8,125 Shares 73,593 Est. Cost $44.79 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $8,110 Shares 882,513 Est. Cost $14.97 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $8,105 Shares 158,085 Est. Cost $47.30 Unrealized -15.7%
LNWO LIGHT WONDER INC 0.0%
Value ($000) $8,082 Shares 83,962 Est. Cost $31.00 Unrealized +176.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $8,060 Shares 107,959 Est. Cost $53.10 Unrealized +43.0%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $8,059 Shares 143,961 Est. Cost $17.37 Unrealized +202.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $8,044 Shares 70,036 Est. Cost $55.42 Unrealized +101.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $8,034 Shares 35,971 Est. Cost $137.86 Unrealized +57.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $8,000 Shares 25,483 Est. Cost $120.74 Unrealized +145.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $7,971 Shares 224,093 Est. Cost $34.09 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $7,957 Shares 218,607 Est. Cost $28.38 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7,905 Shares 55,202 Est. Cost $67.71 Unrealized +80.2%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7,868 Shares 82,830 Est. Cost $26.88 Unrealized +256.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $7,793 Shares 142,496 Est. Cost $16.71 Unrealized +189.0%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $7,792 Shares 113,973 Est. Cost $36.31 Unrealized +79.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,783 Shares 99,803 Est. Cost $23.68 Unrealized +198.5%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $7,764 Shares 102,207 Est. Cost $53.15 Unrealized +39.7%
— SKECHERS USA INC CL A 0.0%
Value ($000) $7,757 Shares 122,930 Est. Cost $29.17 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $7,695 Shares 54,019 Est. Cost $64.94 Unrealized +118.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $7,683 Shares 110,786 Est. Cost $30.74 Unrealized +115.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $7,658 Shares 73,761 Est. Cost $32.89 Unrealized +201.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7,621 Shares 61,470 Est. Cost $51.07 Unrealized +124.6%
ADC AGREE REALTY CORP 0.0%
Value ($000) $7,614 Shares 104,215 Est. Cost $57.71 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $7,601 Shares 176,042 Est. Cost $40.01 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $7,580 Shares 24,152 Est. Cost $67.25 Unrealized +346.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,550 Shares 554,357 Est. Cost $10.95 Unrealized +17.4%
TECH BIO TECHNE CORP 0.0%
Value ($000) $7,544 Shares 146,634 Est. Cost $66.46 Unrealized -24.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $7,498 Shares 287,925 Est. Cost $20.25 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $7,491 Shares 205,691 Est. Cost $33.06 Unrealized +4.0%
AOS SMITH A O CORP 0.0%
Value ($000) $7,483 Shares 114,127 Est. Cost $32.99 Unrealized +96.0%
NXT NEXTRACKER INC CL A 0.0%
Value ($000) $7,483 Shares 137,629 Est. Cost $45.52 Unrealized +10.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $7,478 Shares 102,375 Est. Cost $54.67 Unrealized +25.9%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $7,476 Shares 56,732 Est. Cost $50.97 Unrealized +124.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $7,457 Shares 41,157 Est. Cost $117.89 Unrealized +59.2%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $7,454 Shares 41,336 Est. Cost $28.39 Unrealized +452.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $7,453 Shares 78,457 Est. Cost $102.40 Unrealized -10.8%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,430 Shares 26,075 Est. Cost $31.23 Unrealized +442.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,396 Shares 18,181 Est. Cost $49.95 Unrealized +806.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7,375 Shares 118,623 Est. Cost $29.39 Unrealized +97.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7,357 Shares 107,533 Est. Cost $64.33 Unrealized +1.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7,352 Shares 87,282 Est. Cost $80.05 Unrealized +6.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7,350 Shares 51,039 Est. Cost $81.92 Unrealized +72.0%
BPOP POPULAR INC 0.0%
Value ($000) $7,341 Shares 66,612 Est. Cost $21.91 Unrealized +343.2%
ALV AUTOLIV INC 0.0%
Value ($000) $7,338 Shares 65,575 Est. Cost $82.09 Unrealized +18.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,325 Shares 78,196 Est. Cost $107.76 Unrealized -21.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,320 Shares 86,409 Est. Cost $56.80 Unrealized +42.1%
CMA COMERICA INC 0.0%
Value ($000) $7,313 Shares 122,597 Est. Cost $24.77 Unrealized +119.0%
PRMB PRIMO BRANDS CORP 0.0%
Value ($000) $7,295 Shares 246,294 Est. Cost $29.77 Unrealized +7.4%
MASI MASIMO CORP 0.0%
Value ($000) $7,293 Shares 43,353 Est. Cost $74.35 Unrealized +114.8%
CART MAPLEBEAR INC 0.0%
Value ($000) $7,286 Shares 161,056 Est. Cost $38.20 Unrealized +13.8%
AA ALCOA CORP 0.0%
Value ($000) $7,265 Shares 246,188 Est. Cost $33.78 Unrealized -20.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,220 Shares 56,168 Est. Cost $47.67 Unrealized +151.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $7,191 Shares 155,020 Est. Cost $42.55 Unrealized -9.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $7,168 Shares 42,749 Est. Cost $55.22 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $7,168 Shares 47,241 Est. Cost $82.80 Unrealized +61.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7,146 Shares 207,799 Est. Cost $17.49 Unrealized +81.3%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $7,138 Shares 67,877 Est. Cost $72.77 Unrealized +37.0%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $7,126 Shares 51,027 Est. Cost $66.40 Unrealized +87.4%
AES AES CORP 0.0%
Value ($000) $7,120 Shares 676,838 Est. Cost $9.32 Unrealized +11.3%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $7,094 Shares 549,912 Est. Cost $31.14 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $7,089 Shares 83,490 Est. Cost $74.14 Unrealized -2.6%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $7,087 Shares 136,445 Est. Cost $25.93 Unrealized +80.9%
G GENPACT LTD 0.0%
Value ($000) $7,073 Shares 160,714 Est. Cost $40.12 Unrealized +12.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $7,049 Shares 40,437 Est. Cost $64.76 Unrealized +163.6%
HRB HR BLOCK INC 0.0%
Value ($000) $7,042 Shares 128,301 Est. Cost $20.26 Unrealized +178.7%
BWA BORGWARNER INC 0.0%
Value ($000) $7,034 Shares 210,087 Est. Cost $32.04 Unrealized -5.3%
ESTC ELASTIC NV 0.0%
Value ($000) $7,033 Shares 83,403 Est. Cost $81.62 Unrealized +3.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $7,019 Shares 290,059 Est. Cost $57.50 Unrealized -61.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,960 Shares 111,058 Est. Cost $77.62 Unrealized -24.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $6,947 Shares 102,171 Est. Cost $39.85 Unrealized +73.2%
CPB THE CAMPBELL S COMPANY 0.0%
Value ($000) $6,940 Shares 226,414 Est. Cost $33.52 Unrealized +2.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $6,923 Shares 119,511 Est. Cost $24.96 Unrealized +167.3%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value ($000) $6,896 Shares 59,771 Est. Cost $27.23 Unrealized +324.3%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $6,891 Shares 148,360 Est. Cost $11.43 Unrealized +216.9%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $6,875 Shares 132,844 Est. Cost $26.63 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $6,828 Shares 154,386 Est. Cost $37.65 Unrealized +11.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $6,827 Shares 60,131 Est. Cost $35.25 Unrealized +171.8%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $6,798 Shares 41,286 Est. Cost $86.65 Unrealized +69.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $6,795 Shares 27,634 Est. Cost $65.99 Unrealized +240.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $6,760 Shares 218,843 Est. Cost $106.39 Unrealized -72.2%
SAIA SAIA INC 0.0%
Value ($000) $6,738 Shares 24,591 Est. Cost $35.96 Unrealized +692.4%
TTC TORO CO 0.0%
Value ($000) $6,696 Shares 94,736 Est. Cost $58.33 Unrealized +21.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $6,678 Shares 90,982 Est. Cost $9.35 Unrealized +675.5%
FIVE FIVE BELOW 0.0%
Value ($000) $6,670 Shares 50,847 Est. Cost $54.72 Unrealized +78.0%
BMI BADGER METER INC 0.0%
Value ($000) $6,660 Shares 27,191 Est. Cost $31.24 Unrealized +621.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6,629 Shares 238,103 Est. Cost $5.57 Unrealized +362.3%
ESAB ESAB CORP 0.0%
Value ($000) $6,619 Shares 54,906 Est. Cost $50.53 Unrealized +138.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $6,580 Shares 53,243 Est. Cost $73.79 Unrealized +66.2%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $6,566 Shares 26,867 Est. Cost $30.53 Unrealized +544.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $6,564 Shares 40,408 Est. Cost $55.37 Unrealized +167.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6,542 Shares 28,353 Est. Cost $11.51 Unrealized +1417.4%
TPG TPG INC 0.0%
Value ($000) $6,539 Shares 124,662 Est. Cost $39.23 Unrealized +22.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $6,533 Shares 125,993 Est. Cost $48.86 Unrealized +8.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,528 Shares 457,168 Est. Cost $30.61 Unrealized -61.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,528 Shares 149,078 Est. Cost $24.63 Unrealized +85.6%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,501 Shares 32,167 Est. Cost $70.49 Unrealized +204.7%
SLM SLM CORP 0.0%
Value ($000) $6,491 Shares 197,965 Est. Cost $8.79 Unrealized +248.1%
DOCS DOXIMITY INC CLASS A 0.0%
Value ($000) $6,482 Shares 105,666 Est. Cost $33.47 Unrealized +66.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $6,478 Shares 52,055 Est. Cost $23.16 Unrealized +268.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $6,447 Shares 90,803 Est. Cost $36.14 Unrealized +74.7%
CHE CHEMED CORP 0.0%
Value ($000) $6,442 Shares 13,229 Est. Cost $132.72 Unrealized +327.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,429 Shares 41,625 Est. Cost $61.56 Unrealized +125.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,429 Shares 131,230 Est. Cost $30.71 Unrealized —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $6,383 Shares 318,026 Est. Cost $22.76 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,383 Shares 267,615 Est. Cost $23.84 Unrealized -17.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $6,381 Shares 63,179 Est. Cost $87.94 Unrealized +10.9%
RMBS RAMBUS INC 0.0%
Value ($000) $6,373 Shares 99,552 Est. Cost $7.25 Unrealized +639.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $6,362 Shares 121,533 Est. Cost $40.82 Unrealized +14.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $6,335 Shares 39,841 Est. Cost $56.99 Unrealized +157.9%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $6,315 Shares 253,321 Est. Cost $30.16 Unrealized -25.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $6,313 Shares 50,754 Est. Cost $86.70 Unrealized +46.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $6,312 Shares 110,736 Est. Cost $43.55 Unrealized +14.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,310 Shares 121,300 Est. Cost $11.36 Unrealized +401.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,299 Shares 332,400 Est. Cost $5.64 Unrealized +204.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $6,294 Shares 294,921 Est. Cost $15.89 Unrealized +30.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $6,246 Shares 163,342 Est. Cost $75.07 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $6,237 Shares 48,948 Est. Cost $55.75 Unrealized +106.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $6,222 Shares 209,576 Est. Cost $27.89 Unrealized +11.7%
APA APA CORP 0.0%
Value ($000) $6,188 Shares 338,353 Est. Cost $20.51 Unrealized -17.8%
MKSI MKS INC 0.0%
Value ($000) $6,182 Shares 62,219 Est. Cost $44.83 Unrealized +80.4%
MAT MATTEL INC 0.0%
Value ($000) $6,177 Shares 313,225 Est. Cost $34.42 Unrealized -48.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,171 Shares 87,860 Est. Cost $41.94 Unrealized +60.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $6,164 Shares 104,446 Est. Cost $37.88 Unrealized +70.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $6,158 Shares 149,902 Est. Cost $39.16 Unrealized -14.3%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $6,156 Shares 69,329 Est. Cost $31.21 Unrealized +153.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $6,123 Shares 168,760 Est. Cost $26.43 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $6,102 Shares 118,522 Est. Cost $28.15 Unrealized +82.6%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $6,087 Shares 18,640 Est. Cost $144.88 Unrealized +111.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $6,077 Shares 126,271 Est. Cost $23.90 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $6,070 Shares 98,881 Est. Cost $21.96 Unrealized +163.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6,059 Shares 39,015 Est. Cost $33.14 Unrealized +364.9%
AGCO AGCO CORP 0.0%
Value ($000) $6,048 Shares 58,625 Est. Cost $42.86 Unrealized +120.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $6,044 Shares 36,078 Est. Cost $68.51 Unrealized +128.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $6,035 Shares 63,490 Est. Cost $34.84 Unrealized +103.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $6,010 Shares 56,472 Est. Cost $10.10 Unrealized +779.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $5,948 Shares 60,011 Est. Cost $88.53 Unrealized -1.5%
LYFT LYFT INC A 0.0%
Value ($000) $5,943 Shares 377,065 Est. Cost $40.39 Unrealized -65.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,938 Shares 97,774 Est. Cost $22.91 Unrealized +150.7%
IDA IDACORP INC 0.0%
Value ($000) $5,923 Shares 51,303 Est. Cost $61.50 Unrealized +88.4%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $5,917 Shares 72,866 Est. Cost $60.10 Unrealized +39.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,897 Shares 96,011 Est. Cost $22.55 Unrealized +157.6%
KBR KBR INC 0.0%
Value ($000) $5,886 Shares 122,784 Est. Cost $23.56 Unrealized +118.1%
LRN STRIDE INC 0.0%
Value ($000) $5,872 Shares 40,443 Est. Cost $29.98 Unrealized +382.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $5,867 Shares 183,850 Est. Cost $21.35 Unrealized —
JBTM JBT MAREL CORP 0.0%
Value ($000) $5,855 Shares 48,684 Est. Cost $62.70 Unrealized +77.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $5,846 Shares 277,446 Est. Cost $10.51 Unrealized +120.0%
SNDK SANDISK CORP 0.0%
Value ($000) $5,844 Shares 128,856 Est. Cost $47.70 Unrealized -19.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $5,786 Shares 51,825 Est. Cost $109.28 Unrealized +9.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,781 Shares 133,891 Est. Cost $33.41 Unrealized +8.9%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $5,779 Shares 192,881 Est. Cost $57.14 Unrealized -50.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,770 Shares 54,374 Est. Cost $154.35 Unrealized -29.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,733 Shares 145,104 Est. Cost $51.00 Unrealized -35.8%
RLI RLI CORP 0.0%
Value ($000) $5,727 Shares 79,303 Est. Cost $45.35 Unrealized +59.1%
AL AIR LEASE CORP 0.0%
Value ($000) $5,720 Shares 97,797 Est. Cost $26.88 Unrealized +91.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $5,709 Shares 25,459 Est. Cost $58.20 Unrealized +264.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $5,651 Shares 33,265 Est. Cost $39.48 Unrealized +316.9%
— CHAMPIONX CORP 0.0%
Value ($000) $5,618 Shares 226,183 Est. Cost $13.89 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $5,613 Shares 197,705 Est. Cost $62.47 Unrealized -56.5%
CE CELANESE CORP 0.0%
Value ($000) $5,600 Shares 101,216 Est. Cost $54.85 Unrealized -9.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,594 Shares 56,305 Est. Cost $43.56 Unrealized +131.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $5,581 Shares 147,105 Est. Cost $35.12 Unrealized -6.3%
ACHR ARCHER AVIATION INC A 0.0%
Value ($000) $5,535 Shares 510,176 Est. Cost $7.28 Unrealized +28.5%
CROX CROCS INC 0.0%
Value ($000) $5,531 Shares 54,614 Est. Cost $18.99 Unrealized +436.9%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $5,527 Shares 57,063 Est. Cost $119.85 Unrealized -23.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $5,512 Shares 105,922 Est. Cost $70.23 Unrealized -36.4%
VNT VONTIER CORP 0.0%
Value ($000) $5,507 Shares 149,242 Est. Cost $31.81 Unrealized +7.1%
ITRI ITRON INC 0.0%
Value ($000) $5,474 Shares 41,587 Est. Cost $51.94 Unrealized +117.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $5,462 Shares 100,448 Est. Cost $46.93 Unrealized +20.8%
NN NEXTNAV INC 0.0%
Value ($000) $5,462 Shares 359,362 Est. Cost $11.38 Unrealized +12.7%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $5,454 Shares 236,801 Est. Cost $15.87 Unrealized +27.0%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $5,447 Shares 190,454 Est. Cost $23.03 Unrealized +22.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $5,447 Shares 157,415 Est. Cost $24.62 Unrealized +28.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $5,436 Shares 481,515 Est. Cost $12.90 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $5,433 Shares 34,578 Est. Cost $105.69 Unrealized +40.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $5,430 Shares 177,452 Est. Cost $20.81 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $5,423 Shares 343,866 Est. Cost $16.26 Unrealized -13.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,402 Shares 27,452 Est. Cost $139.43 Unrealized +24.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,389 Shares 12,341 Est. Cost $66.76 Unrealized +528.7%
CADE CADENCE BANK 0.0%
Value ($000) $5,387 Shares 168,437 Est. Cost $26.11 Unrealized +12.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,381 Shares 149,512 Est. Cost $15.92 Unrealized +133.9%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value ($000) $5,370 Shares 275,532 Est. Cost $9.15 Unrealized —
GXO GXO LOGISTICS INC 0.0%
Value ($000) $5,367 Shares 110,210 Est. Cost $73.41 Unrealized -45.7%
FNB FNB CORP 0.0%
Value ($000) $5,349 Shares 366,896 Est. Cost $9.37 Unrealized +41.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,338 Shares 33,054 Est. Cost $43.70 Unrealized +273.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $5,308 Shares 37,346 Est. Cost $53.00 Unrealized +184.4%
AN AUTONATION INC 0.0%
Value ($000) $5,298 Shares 26,668 Est. Cost $61.47 Unrealized +193.7%
ETSY ETSY INC 0.0%
Value ($000) $5,287 Shares 105,412 Est. Cost $35.99 Unrealized +38.2%
GTLB GITLAB INC CL A 0.0%
Value ($000) $5,284 Shares 117,137 Est. Cost $47.53 Unrealized -3.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $5,258 Shares 103,600 Est. Cost $45.83 Unrealized -0.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5,253 Shares 50,854 Est. Cost $47.94 Unrealized +95.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,250 Shares 93,641 Est. Cost $33.27 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $5,249 Shares 61,045 Est. Cost $24.66 Unrealized +260.3%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $5,243 Shares 64,054 Est. Cost $15.38 Unrealized +471.0%
CDE COEUR MINING INC 0.0%
Value ($000) $5,235 Shares 590,900 Est. Cost $8.40 Unrealized -13.3%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $5,231 Shares 109,625 Est. Cost $19.91 Unrealized +121.8%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $5,226 Shares 55,842 Est. Cost $41.71 Unrealized +102.3%
S SENTINELONE INC CLASS A 0.0%
Value ($000) $5,226 Shares 285,875 Est. Cost $18.93 Unrealized -3.4%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $5,202 Shares 52,722 Est. Cost $47.84 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,198 Shares 106,281 Est. Cost $12.90 Unrealized +255.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $5,195 Shares 22,913 Est. Cost $93.38 Unrealized +111.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $5,187 Shares 49,475 Est. Cost $116.25 Unrealized -10.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $5,172 Shares 140,769 Est. Cost $21.01 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $5,153 Shares 140,077 Est. Cost $30.26 Unrealized +27.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,153 Shares 49,430 Est. Cost $31.85 Unrealized +207.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,142 Shares 50,700 Est. Cost $126.27 Unrealized -34.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $5,141 Shares 45,649 Est. Cost $51.78 Unrealized +120.0%
TFX TELEFLEX INC 0.0%
Value ($000) $5,140 Shares 43,428 Est. Cost $129.09 Unrealized -3.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $5,131 Shares 27,146 Est. Cost $36.38 Unrealized +409.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,122 Shares 157,698 Est. Cost $19.89 Unrealized +62.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $5,113 Shares 7,401 Est. Cost $286.68 Unrealized +114.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,097 Shares 128,548 Est. Cost $56.23 Unrealized -17.9%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $5,078 Shares 139,381 Est. Cost $31.32 Unrealized +12.1%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value ($000) $5,064 Shares 230,922 Est. Cost $20.86 Unrealized +10.3%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $5,051 Shares 27,911 Est. Cost $50.34 Unrealized +246.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,045 Shares 29,173 Est. Cost $39.33 Unrealized +303.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $5,044 Shares 41,708 Est. Cost $69.22 Unrealized +70.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $5,031 Shares 53,816 Est. Cost $25.37 Unrealized +273.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $5,025 Shares 37,186 Est. Cost $73.55 Unrealized +72.3%
CGNX COGNEX CORP 0.0%
Value ($000) $5,025 Shares 158,411 Est. Cost $39.59 Unrealized -28.0%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $4,994 Shares 390,151 Est. Cost $16.86 Unrealized -28.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,988 Shares 138,490 Est. Cost $7.99 Unrealized +310.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,985 Shares 175,152 Est. Cost $18.69 Unrealized +48.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $4,969 Shares 948,367 Est. Cost $3.17 Unrealized +98.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $4,954 Shares 312,377 Est. Cost $20.80 Unrealized —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $4,944 Shares 35,165 Est. Cost $46.60 Unrealized +133.7%
GAP GAP INC THE 0.0%
Value ($000) $4,940 Shares 226,506 Est. Cost $22.01 Unrealized -0.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $4,939 Shares 76,368 Est. Cost $107.72 Unrealized -54.5%
LEA LEAR CORP 0.0%
Value ($000) $4,931 Shares 51,912 Est. Cost $76.28 Unrealized +12.9%
SANM SANMINA CORP 0.0%
Value ($000) $4,927 Shares 50,363 Est. Cost $13.31 Unrealized +520.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $4,924 Shares 134,647 Est. Cost $31.75 Unrealized +7.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4,921 Shares 36,157 Est. Cost $44.50 Unrealized +211.5%
APPF APPFOLIO INC A 0.0%
Value ($000) $4,906 Shares 21,305 Est. Cost $66.58 Unrealized +227.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $4,874 Shares 56,252 Est. Cost $23.64 Unrealized +264.2%
AAON AAON INC 0.0%
Value ($000) $4,870 Shares 66,028 Est. Cost $29.03 Unrealized +201.0%
QLYS QUALYS INC 0.0%
Value ($000) $4,865 Shares 34,055 Est. Cost $40.09 Unrealized +230.1%
GATX GATX CORP 0.0%
Value ($000) $4,820 Shares 31,391 Est. Cost $40.88 Unrealized +262.8%
FMC FMC CORP 0.0%
Value ($000) $4,820 Shares 115,454 Est. Cost $49.77 Unrealized -23.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,817 Shares 57,511 Est. Cost $43.43 Unrealized +71.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $4,811 Shares 212,410 Est. Cost $11.07 Unrealized +87.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,795 Shares 47,511 Est. Cost $39.80 Unrealized +168.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,777 Shares 30,006 Est. Cost $46.58 Unrealized +246.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $4,762 Shares 173,795 Est. Cost $20.41 Unrealized +30.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $4,762 Shares 158,569 Est. Cost $34.23 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $4,761 Shares 87,950 Est. Cost $31.97 Unrealized +41.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $4,750 Shares 43,563 Est. Cost $35.35 Unrealized +217.0%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $4,708 Shares 44,300 Est. Cost $23.69 Unrealized +294.5%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $4,695 Shares 91,815 Est. Cost $91.64 Unrealized -59.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $4,690 Shares 139,252 Est. Cost $13.24 Unrealized +138.0%
OZK BANK OZK 0.0%
Value ($000) $4,689 Shares 99,638 Est. Cost $30.14 Unrealized +41.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4,685 Shares 213,041 Est. Cost $15.32 Unrealized +42.7%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $4,652 Shares 33,463 Est. Cost $70.26 Unrealized —
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $4,640 Shares 271,841 Est. Cost $10.93 Unrealized -8.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,634 Shares 69,189 Est. Cost $50.51 Unrealized +31.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $4,631 Shares 295,364 Est. Cost $20.60 Unrealized -30.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $4,614 Shares 34,821 Est. Cost $20.18 Unrealized +444.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $4,605 Shares 72,474 Est. Cost $54.88 Unrealized +4.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $4,601 Shares 203,132 Est. Cost $22.78 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $4,584 Shares 79,868 Est. Cost $32.10 Unrealized +65.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $4,576 Shares 117,812 Est. Cost $36.34 Unrealized -3.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $4,571 Shares 23,822 Est. Cost $39.83 Unrealized +328.6%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $4,550 Shares 46,189 Est. Cost $9.70 Unrealized +820.4%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $4,541 Shares 16,338 Est. Cost $45.48 Unrealized +447.9%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $4,539 Shares 189,773 Est. Cost $22.88 Unrealized -15.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $4,537 Shares 98,074 Est. Cost $113.10 Unrealized -60.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $4,529 Shares 193,729 Est. Cost $23.44 Unrealized -4.7%
BOX BOX INC CLASS A 0.0%
Value ($000) $4,519 Shares 132,261 Est. Cost $18.85 Unrealized +73.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $4,518 Shares 104,869 Est. Cost $21.89 Unrealized +85.2%
— VIPER ENERGY INC 0.0%
Value ($000) $4,514 Shares 118,393 Est. Cost $37.21 Unrealized —
NOV NOV INC 0.0%
Value ($000) $4,513 Shares 363,065 Est. Cost $14.51 Unrealized -13.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,503 Shares 244,213 Est. Cost $22.16 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $4,453 Shares 61,377 Est. Cost $40.90 Unrealized +66.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,452 Shares 28,917 Est. Cost $63.41 Unrealized +103.8%
WEX WEX INC 0.0%
Value ($000) $4,450 Shares 30,298 Est. Cost $104.29 Unrealized +28.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,445 Shares 96,819 Est. Cost $19.49 Unrealized +152.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $4,428 Shares 34,803 Est. Cost $37.28 Unrealized +217.1%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4,421 Shares 78,495 Est. Cost $27.75 Unrealized +96.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $4,401 Shares 15,345 Est. Cost $61.26 Unrealized +391.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,399 Shares 29,852 Est. Cost $45.93 Unrealized +157.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $4,393 Shares 44,091 Est. Cost $35.45 Unrealized +154.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $4,379 Shares 203,402 Est. Cost $8.90 Unrealized +93.7%
BDC BELDEN INC 0.0%
Value ($000) $4,359 Shares 37,643 Est. Cost $46.97 Unrealized +123.6%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value ($000) $4,339 Shares 112,680 Est. Cost $26.78 Unrealized +32.6%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4,334 Shares 53,084 Est. Cost $47.01 Unrealized +93.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $4,329 Shares 58,299 Est. Cost $37.77 Unrealized +94.8%
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $4,325 Shares 17,921 Est. Cost $215.65 Unrealized +9.6%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $4,311 Shares 187,695 Est. Cost $29.73 Unrealized -27.6%
MC MOELIS CO CLASS A 0.0%
Value ($000) $4,310 Shares 69,155 Est. Cost $25.87 Unrealized +109.7%
VVV VALVOLINE INC 0.0%
Value ($000) $4,306 Shares 113,714 Est. Cost $22.39 Unrealized +56.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,291 Shares 79,193 Est. Cost $27.94 Unrealized +89.2%
AVT AVNET INC 0.0%
Value ($000) $4,289 Shares 80,803 Est. Cost $28.19 Unrealized +73.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $4,288 Shares 28,211 Est. Cost $24.66 Unrealized +438.3%
NOVT NOVANTA INC 0.0%
Value ($000) $4,280 Shares 33,195 Est. Cost $29.03 Unrealized +319.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,277 Shares 14,133 Est. Cost $127.29 Unrealized +134.1%
HXL HEXCEL CORP 0.0%
Value ($000) $4,272 Shares 75,619 Est. Cost $36.47 Unrealized +45.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $4,268 Shares 107,881 Est. Cost $14.02 Unrealized +79.0%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $4,259 Shares 2,372 Est. Cost $613.65 Unrealized +189.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $4,259 Shares 113,655 Est. Cost $28.27 Unrealized +21.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,238 Shares 54,172 Est. Cost $16.47 Unrealized +331.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $4,223 Shares 448,753 Est. Cost $10.08 Unrealized -11.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $4,193 Shares 139,269 Est. Cost $52.46 Unrealized -53.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $4,188 Shares 468,942 Est. Cost $10.51 Unrealized -17.4%
SEE SEALED AIR CORP 0.0%
Value ($000) $4,181 Shares 134,742 Est. Cost $22.06 Unrealized +32.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,168 Shares 250,620 Est. Cost $30.28 Unrealized —
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $4,167 Shares 67,322 Est. Cost $78.39 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,159 Shares 70,562 Est. Cost $31.40 Unrealized +59.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,146 Shares 144,931 Est. Cost $27.48 Unrealized +8.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4,135 Shares 46,556 Est. Cost $40.97 Unrealized +89.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $4,131 Shares 30,828 Est. Cost $25.38 Unrealized +332.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4,118 Shares 101,342 Est. Cost $22.87 Unrealized +77.1%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value ($000) $4,116 Shares 107,886 Est. Cost $30.59 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $4,077 Shares 69,974 Est. Cost $55.58 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $4,067 Shares 113,045 Est. Cost $19.93 Unrealized +71.1%
LAZ LAZARD INC 0.0%
Value ($000) $4,060 Shares 84,620 Est. Cost $39.04 Unrealized +7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,060 Shares 118,738 Est. Cost $25.74 Unrealized -3.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $4,036 Shares 55,633 Est. Cost $37.83 Unrealized +58.7%
BRKR BRUKER CORP 0.0%
Value ($000) $4,032 Shares 97,859 Est. Cost $26.64 Unrealized +44.4%
LIF LIFE360 INC 0.0%
Value ($000) $4,026 Shares 61,697 Est. Cost $43.97 Unrealized +16.9%
QBTS D WAVE QUANTUM INC 0.0%
Value ($000) $4,024 Shares 274,830 Est. Cost $7.61 Unrealized +54.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,010 Shares 46,042 Est. Cost $17.32 Unrealized +390.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $4,001 Shares 22,188 Est. Cost $29.39 Unrealized +463.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $3,992 Shares 16,734 Est. Cost $65.41 Unrealized +249.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,988 Shares 39,342 Est. Cost $48.59 Unrealized +112.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $3,979 Shares 53,489 Est. Cost $62.21 Unrealized +15.9%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $3,976 Shares 113,490 Est. Cost $33.40 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $3,959 Shares 90,892 Est. Cost $25.56 Unrealized +69.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,958 Shares 70,549 Est. Cost $36.31 Unrealized +55.5%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $3,946 Shares 116,811 Est. Cost $37.30 Unrealized -13.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $3,945 Shares 96,091 Est. Cost $43.69 Unrealized +4.3%
— GMS INC 0.0%
Value ($000) $3,944 Shares 36,271 Est. Cost $28.47 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,925 Shares 60,658 Est. Cost $26.41 Unrealized +122.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3,923 Shares 154,504 Est. Cost $15.15 Unrealized +53.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,915 Shares 42,956 Est. Cost $47.49 Unrealized +78.1%
ACA ARCOSA INC 0.0%
Value ($000) $3,909 Shares 45,084 Est. Cost $28.02 Unrealized +198.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,907 Shares 892,122 Est. Cost $10.55 Unrealized -63.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3,907 Shares 214,545 Est. Cost $4.65 Unrealized +338.2%
SR SPIRE INC 0.0%
Value ($000) $3,896 Shares 53,375 Est. Cost $71.05 Unrealized —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $3,891 Shares 46,968 Est. Cost $33.40 Unrealized +127.1%
MMS MAXIMUS INC 0.0%
Value ($000) $3,889 Shares 55,400 Est. Cost $42.06 Unrealized +67.0%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value ($000) $3,886 Shares 53,334 Est. Cost $48.79 Unrealized +34.2%
AROC ARCHROCK INC 0.0%
Value ($000) $3,884 Shares 156,428 Est. Cost $8.88 Unrealized +168.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $3,869 Shares 49,639 Est. Cost $20.81 Unrealized +225.6%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $3,844 Shares 94,158 Est. Cost $9.63 Unrealized +187.1%
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $3,842 Shares 179,214 Est. Cost $10.13 Unrealized +46.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,832 Shares 85,507 Est. Cost $21.16 Unrealized +115.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $3,832 Shares 162,297 Est. Cost $27.03 Unrealized -22.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,820 Shares 84,630 Est. Cost $37.15 Unrealized -4.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $3,818 Shares 31,048 Est. Cost $31.59 Unrealized +278.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $3,811 Shares 28,937 Est. Cost $56.34 Unrealized +111.4%
HL HECLA MINING CO 0.0%
Value ($000) $3,801 Shares 634,481 Est. Cost $3.96 Unrealized +39.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,800 Shares 49,973 Est. Cost $38.53 Unrealized +75.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $3,799 Shares 110,713 Est. Cost $55.16 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $3,795 Shares 50,603 Est. Cost $30.63 Unrealized +145.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,791 Shares 336,407 Est. Cost $7.44 Unrealized +45.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $3,789 Shares 112,984 Est. Cost $38.82 Unrealized -13.1%
— ENSTAR GROUP LTD 0.0%
Value ($000) $3,785 Shares 11,252 Est. Cost $151.74 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $3,779 Shares 213,638 Est. Cost $15.94 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3,779 Shares 154,933 Est. Cost $12.31 Unrealized +78.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $3,777 Shares 40,387 Est. Cost $37.67 Unrealized +123.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $3,774 Shares 120,645 Est. Cost $27.75 Unrealized +0.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $3,734 Shares 24,207 Est. Cost $50.19 Unrealized +208.5%
VFC VF CORP 0.0%
Value ($000) $3,726 Shares 317,146 Est. Cost $53.60 Unrealized -76.9%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $3,723 Shares 165,633 Est. Cost $14.00 Unrealized +58.2%
MAC MACERICH CO THE 0.0%
Value ($000) $3,723 Shares 230,069 Est. Cost $45.29 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,710 Shares 47,866 Est. Cost $23.82 Unrealized +205.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $3,684 Shares 95,500 Est. Cost $10.31 Unrealized +265.0%
KMPR KEMPER CORP 0.0%
Value ($000) $3,680 Shares 57,021 Est. Cost $53.84 Unrealized +14.9%
SITM SITIME CORP 0.0%
Value ($000) $3,679 Shares 17,267 Est. Cost $93.13 Unrealized +94.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,678 Shares 325,482 Est. Cost $18.81 Unrealized -54.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $3,658 Shares 45,817 Est. Cost $28.35 Unrealized +195.0%
— ALLETE INC 0.0%
Value ($000) $3,651 Shares 56,991 Est. Cost $53.71 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3,643 Shares 74,907 Est. Cost $101.69 Unrealized -61.9%
BCO BRINK S CO THE 0.0%
Value ($000) $3,642 Shares 40,792 Est. Cost $30.61 Unrealized +181.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3,582 Shares 34,313 Est. Cost $41.83 Unrealized +153.1%
KBH KB HOME 0.0%
Value ($000) $3,580 Shares 67,589 Est. Cost $15.72 Unrealized +233.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $3,576 Shares 27,554 Est. Cost $68.08 Unrealized +113.0%
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $3,572 Shares 44,007 Est. Cost $32.10 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value ($000) $3,570 Shares 128,881 Est. Cost $19.95 Unrealized +10.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,557 Shares 106,920 Est. Cost $28.62 Unrealized -10.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,552 Shares 15,795 Est. Cost $72.27 Unrealized +195.3%
FROG JFROG LTD 0.0%
Value ($000) $3,550 Shares 80,898 Est. Cost $40.72 Unrealized -6.7%
NPO ENPRO INC 0.0%
Value ($000) $3,543 Shares 18,495 Est. Cost $50.54 Unrealized +238.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $3,533 Shares 41,554 Est. Cost $78.53 Unrealized +0.6%
OKLO OKLO INC 0.0%
Value ($000) $3,530 Shares 63,054 Est. Cost $25.62 Unrealized +50.6%
SOUN SOUNDHOUND AI INC A 0.0%
Value ($000) $3,529 Shares 328,930 Est. Cost $5.14 Unrealized +83.2%
PVH PVH CORP 0.0%
Value ($000) $3,526 Shares 51,406 Est. Cost $109.27 Unrealized -33.7%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,526 Shares 47,258 Est. Cost $51.45 Unrealized +28.7%
KFY KORN FERRY 0.0%
Value ($000) $3,524 Shares 48,054 Est. Cost $23.44 Unrealized +178.4%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value ($000) $3,519 Shares 181,088 Est. Cost $11.50 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $3,509 Shares 48,830 Est. Cost $40.28 Unrealized +86.5%
CBZ CBIZ INC 0.0%
Value ($000) $3,504 Shares 48,867 Est. Cost $17.73 Unrealized +308.0%
EXPO EXPONENT INC 0.0%
Value ($000) $3,503 Shares 46,887 Est. Cost $31.86 Unrealized +140.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $3,480 Shares 107,050 Est. Cost $48.13 Unrealized -31.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,465 Shares 25,094 Est. Cost $32.04 Unrealized +320.3%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $3,464 Shares 20,992 Est. Cost $27.88 Unrealized +419.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $3,460 Shares 143,935 Est. Cost $5.69 Unrealized +330.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $3,457 Shares 109,229 Est. Cost $26.80 Unrealized +4.7%
KAI KADANT INC 0.0%
Value ($000) $3,447 Shares 10,858 Est. Cost $38.22 Unrealized +716.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $3,438 Shares 51,647 Est. Cost $17.52 Unrealized +249.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $3,425 Shares 76,473 Est. Cost $25.93 Unrealized +55.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,424 Shares 103,635 Est. Cost $23.26 Unrealized +49.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,402 Shares 25,145 Est. Cost $29.32 Unrealized +337.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $3,401 Shares 67,596 Est. Cost $32.36 Unrealized +43.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $3,391 Shares 72,951 Est. Cost $14.66 Unrealized +172.3%
BGC BGC GROUP INC A 0.0%
Value ($000) $3,387 Shares 331,053 Est. Cost $4.99 Unrealized +82.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,385 Shares 42,635 Est. Cost $47.22 Unrealized +51.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,380 Shares 61,184 Est. Cost $32.68 Unrealized +52.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3,333 Shares 124,729 Est. Cost $125.80 Unrealized -79.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $3,321 Shares 33,704 Est. Cost $43.34 Unrealized +106.3%
RDNT RADNET INC 0.0%
Value ($000) $3,320 Shares 58,335 Est. Cost $13.08 Unrealized +319.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,315 Shares 26,124 Est. Cost $88.14 Unrealized +42.2%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $3,314 Shares 64,206 Est. Cost $45.04 Unrealized +1.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $3,313 Shares 59,692 Est. Cost $36.04 Unrealized +48.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $3,306 Shares 92,917 Est. Cost $23.79 Unrealized +47.5%
MHO M I HOMES INC 0.0%
Value ($000) $3,296 Shares 29,398 Est. Cost $38.00 Unrealized +185.8%
UCB UNITED COMMUNITY BANKS GA 0.0%
Value ($000) $3,284 Shares 110,249 Est. Cost $19.76 Unrealized +40.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $3,230 Shares 272,344 Est. Cost $10.57 Unrealized -0.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $3,228 Shares 424,778 Est. Cost $13.54 Unrealized -45.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,228 Shares 40,577 Est. Cost $53.11 Unrealized +24.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,228 Shares 193,615 Est. Cost $7.08 Unrealized +132.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $3,227 Shares 35,958 Est. Cost $30.89 Unrealized +181.1%
ADT ADT INC 0.0%
Value ($000) $3,227 Shares 380,961 Est. Cost $7.48 Unrealized +7.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $3,211 Shares 120,957 Est. Cost $28.10 Unrealized -18.4%
MGNI MAGNITE INC 0.0%
Value ($000) $3,198 Shares 132,575 Est. Cost $11.85 Unrealized +24.3%
PSN PARSONS CORP 0.0%
Value ($000) $3,195 Shares 44,512 Est. Cost $40.97 Unrealized +61.2%
ENS ENERSYS 0.0%
Value ($000) $3,190 Shares 37,187 Est. Cost $41.23 Unrealized +110.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,183 Shares 25,944 Est. Cost $49.36 Unrealized +146.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,167 Shares 18,434 Est. Cost $34.51 Unrealized +364.8%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $3,162 Shares 50,511 Est. Cost $27.82 Unrealized +179.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $3,151 Shares 151,294 Est. Cost $4.59 Unrealized +322.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,151 Shares 64,524 Est. Cost $32.63 Unrealized +45.5%
ODD ODDITY TECH LTD CL A 0.0%
Value ($000) $3,146 Shares 41,679 Est. Cost $41.76 Unrealized +46.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $3,145 Shares 6,174 Est. Cost $200.34 Unrealized +145.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $3,123 Shares 60,875 Est. Cost $30.92 Unrealized +73.1%
BCC BOISE CASCADE CO 0.0%
Value ($000) $3,123 Shares 35,969 Est. Cost $18.91 Unrealized +375.9%
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $3,113 Shares 206,836 Est. Cost $13.54 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $3,103 Shares 158,814 Est. Cost $27.55 Unrealized -36.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $3,098 Shares 398,164 Est. Cost $8.29 Unrealized -15.7%
WK WORKIVA INC 0.0%
Value ($000) $3,098 Shares 45,254 Est. Cost $37.03 Unrealized +85.7%
SKT TANGER INC 0.0%
Value ($000) $3,095 Shares 101,225 Est. Cost $34.40 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $3,095 Shares 86,135 Est. Cost $30.93 Unrealized +7.8%
MZTI MARZETTI COMPANY THE 0.0%
Value ($000) $3,090 Shares 17,885 Est. Cost $84.32 Unrealized +104.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,076 Shares 46,632 Est. Cost $28.82 Unrealized +124.3%
NUVL NUVALENT INC A 0.0%
Value ($000) $3,066 Shares 40,183 Est. Cost $50.08 Unrealized +46.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3,065 Shares 101,573 Est. Cost $22.66 Unrealized +32.4%
AI C3 AI INC A 0.0%
Value ($000) $3,059 Shares 124,487 Est. Cost $46.12 Unrealized -50.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,048 Shares 98,051 Est. Cost $39.99 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $3,048 Shares 27,444 Est. Cost $52.65 Unrealized +88.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3,047 Shares 287,414 Est. Cost $10.60 Unrealized +7.5%
FUL H B FULLER CO 0.0%
Value ($000) $3,037 Shares 50,486 Est. Cost $40.30 Unrealized +35.2%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $3,034 Shares 168,191 Est. Cost $8.11 Unrealized +104.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $3,033 Shares 83,277 Est. Cost $28.61 Unrealized +24.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $3,030 Shares 274,714 Est. Cost $9.33 Unrealized -4.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3,012 Shares 56,021 Est. Cost $55.35 Unrealized +1.6%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $3,012 Shares 56,451 Est. Cost $35.03 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $3,010 Shares 14,405 Est. Cost $127.26 Unrealized +51.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $3,009 Shares 54,709 Est. Cost $36.50 Unrealized +42.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,996 Shares 67,608 Est. Cost $14.27 Unrealized +181.6%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $2,995 Shares 42,717 Est. Cost $65.34 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $2,992 Shares 14,871 Est. Cost $98.61 Unrealized +89.1%
M MACY S INC 0.0%
Value ($000) $2,991 Shares 256,547 Est. Cost $35.90 Unrealized -67.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,988 Shares 135,464 Est. Cost $20.38 Unrealized -6.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,988 Shares 6,878 Est. Cost $79.58 Unrealized +488.7%
AVA AVISTA CORP 0.0%
Value ($000) $2,987 Shares 78,714 Est. Cost $20.35 Unrealized +87.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,978 Shares 186,389 Est. Cost $14.26 Unrealized +14.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,977 Shares 132,317 Est. Cost $29.56 Unrealized -27.7%
— AMEDISYS INC 0.0%
Value ($000) $2,977 Shares 30,255 Est. Cost $84.07 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $2,974 Shares 187,279 Est. Cost $57.43 Unrealized -74.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,962 Shares 33,487 Est. Cost $32.50 Unrealized +173.0%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $2,958 Shares 70,112 Est. Cost $12.96 Unrealized +189.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2,955 Shares 57,375 Est. Cost $22.93 Unrealized +121.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $2,955 Shares 126,399 Est. Cost $13.67 Unrealized +56.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,952 Shares 97,834 Est. Cost $11.96 Unrealized +117.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,948 Shares 118,124 Est. Cost $19.38 Unrealized +16.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $2,936 Shares 52,519 Est. Cost $38.66 Unrealized +31.0%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $2,934 Shares 102,923 Est. Cost $26.51 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,934 Shares 289,899 Est. Cost $38.28 Unrealized -75.8%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $2,933 Shares 152,374 Est. Cost $31.14 Unrealized —
— DUN BRADSTREET HOLDINGS IN 0.0%
Value ($000) $2,915 Shares 320,719 Est. Cost $17.94 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $2,911 Shares 54,729 Est. Cost $12.78 Unrealized +234.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,910 Shares 37,956 Est. Cost $30.08 Unrealized +156.6%
WHD CACTUS INC A 0.0%
Value ($000) $2,909 Shares 66,538 Est. Cost $32.90 Unrealized +26.9%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $2,908 Shares 108,266 Est. Cost $15.59 Unrealized +59.3%
FRPT FRESHPET INC 0.0%
Value ($000) $2,902 Shares 42,701 Est. Cost $53.95 Unrealized +44.8%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $2,902 Shares 64,761 Est. Cost $29.31 Unrealized +40.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2,893 Shares 425,504 Est. Cost $3.62 Unrealized +54.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,883 Shares 63,313 Est. Cost $15.99 Unrealized +160.6%
TEX TEREX CORP 0.0%
Value ($000) $2,882 Shares 61,731 Est. Cost $30.12 Unrealized +38.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $2,874 Shares 104,190 Est. Cost $26.18 Unrealized —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $2,867 Shares 15,653 Est. Cost $49.82 Unrealized +114.3%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value ($000) $2,867 Shares 41,330 Est. Cost $39.35 Unrealized +58.8%
WDFC WD 40 CO 0.0%
Value ($000) $2,857 Shares 12,525 Est. Cost $57.94 Unrealized +300.1%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $2,856 Shares 44,949 Est. Cost $62.78 Unrealized -19.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $2,852 Shares 3,014 Est. Cost $393.18 Unrealized +138.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,848 Shares 49,446 Est. Cost $37.76 Unrealized +49.7%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $2,842 Shares 21,508 Est. Cost $117.21 Unrealized +15.7%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $2,842 Shares 64,112 Est. Cost $18.02 Unrealized +104.7%
RYN RAYONIER INC 0.0%
Value ($000) $2,832 Shares 127,688 Est. Cost $47.77 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,830 Shares 51,195 Est. Cost $23.50 Unrealized +104.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2,820 Shares 89,153 Est. Cost $32.88 Unrealized -8.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $2,808 Shares 92,577 Est. Cost $21.20 Unrealized +39.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,806 Shares 77,159 Est. Cost $76.13 Unrealized -52.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $2,802 Shares 24,441 Est. Cost $30.50 Unrealized +195.9%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,798 Shares 72,929 Est. Cost $44.65 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,797 Shares 174,298 Est. Cost $21.72 Unrealized —
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value ($000) $2,795 Shares 88,477 Est. Cost $20.13 Unrealized +72.8%
KVYO KLAVIYO INC A 0.0%
Value ($000) $2,791 Shares 83,103 Est. Cost $29.34 Unrealized +8.0%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value ($000) $2,790 Shares 44,527 Est. Cost $30.11 Unrealized +74.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $2,779 Shares 16,440 Est. Cost $24.81 Unrealized +334.3%
INTA INTAPP INC 0.0%
Value ($000) $2,778 Shares 53,819 Est. Cost $38.62 Unrealized +41.4%
BL BLACKLINE INC 0.0%
Value ($000) $2,767 Shares 48,875 Est. Cost $48.33 Unrealized +6.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,767 Shares 20,126 Est. Cost $59.78 Unrealized +145.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,763 Shares 48,580 Est. Cost $25.95 Unrealized +109.2%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $2,762 Shares 22,978 Est. Cost $54.11 Unrealized +128.8%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,758 Shares 32,010 Est. Cost $78.15 Unrealized +10.7%
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value ($000) $2,758 Shares 178,040 Est. Cost $9.92 Unrealized +33.9%
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $2,757 Shares 15,193 Est. Cost $26.10 Unrealized +463.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,756 Shares 86,273 Est. Cost $14.20 Unrealized +116.0%
SEZL SEZZLE INC 0.0%
Value ($000) $2,752 Shares 15,351 Est. Cost $42.77 Unrealized +107.0%
AGX ARGAN INC 0.0%
Value ($000) $2,748 Shares 12,463 Est. Cost $26.50 Unrealized +576.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,739 Shares 179,379 Est. Cost $13.04 Unrealized +12.8%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,737 Shares 57,970 Est. Cost $20.20 Unrealized +135.0%
DJT TRUMP MEDIA TECHNOLOGY GRO 0.0%
Value ($000) $2,736 Shares 151,653 Est. Cost $25.36 Unrealized -14.2%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $2,733 Shares 267,434 Est. Cost $10.70 Unrealized —
AVNT AVIENT CORP 0.0%
Value ($000) $2,728 Shares 84,424 Est. Cost $23.47 Unrealized +44.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,725 Shares 29,535 Est. Cost $42.00 Unrealized +100.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $2,712 Shares 42,917 Est. Cost $24.46 Unrealized +150.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,709 Shares 114,805 Est. Cost $49.55 Unrealized -52.1%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,706 Shares 24,268 Est. Cost $20.25 Unrealized +371.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $2,702 Shares 65,057 Est. Cost $32.54 Unrealized +16.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,693 Shares 34,937 Est. Cost $21.16 Unrealized +260.7%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $2,692 Shares 65,865 Est. Cost $34.03 Unrealized +13.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,691 Shares 140,393 Est. Cost $9.37 Unrealized +17.6%
CRVL CORVEL CORP 0.0%
Value ($000) $2,690 Shares 26,177 Est. Cost $79.16 Unrealized +39.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $2,681 Shares 88,100 Est. Cost $45.74 Unrealized -26.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,675 Shares 31,926 Est. Cost $42.43 Unrealized +76.4%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $2,668 Shares 25,290 Est. Cost $58.86 Unrealized +80.0%
COMP COMPASS INC CLASS A 0.0%
Value ($000) $2,665 Shares 424,368 Est. Cost $5.27 Unrealized +29.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,655 Shares 58,135 Est. Cost $28.69 Unrealized +39.4%
BWIN BALDWIN INSURANCE GROUP INC 0.0%
Value ($000) $2,650 Shares 61,912 Est. Cost $22.48 Unrealized +80.5%
NCNO NCINO INC 0.0%
Value ($000) $2,641 Shares 94,405 Est. Cost $37.82 Unrealized -33.9%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $2,638 Shares 184,995 Est. Cost $13.12 Unrealized -0.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $2,638 Shares 26,472 Est. Cost $31.53 Unrealized +204.3%
GFF GRIFFON CORP 0.0%
Value ($000) $2,636 Shares 36,422 Est. Cost $11.75 Unrealized +488.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,632 Shares 22,696 Est. Cost $33.29 Unrealized +233.4%
WU WESTERN UNION CO 0.0%
Value ($000) $2,628 Shares 312,118 Est. Cost $16.40 Unrealized —
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $2,626 Shares 94,593 Est. Cost $23.79 Unrealized +6.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,620 Shares 55,749 Est. Cost $38.12 Unrealized —
UNF UNIFIRST CORP MA 0.0%
Value ($000) $2,614 Shares 13,889 Est. Cost $88.88 Unrealized +103.1%
SM SM ENERGY CO 0.0%
Value ($000) $2,613 Shares 105,755 Est. Cost $36.64 Unrealized -35.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $2,613 Shares 45,739 Est. Cost $111.10 Unrealized -55.0%
HWKN HAWKINS INC 0.0%
Value ($000) $2,604 Shares 18,328 Est. Cost $26.52 Unrealized +374.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,604 Shares 39,479 Est. Cost $43.36 Unrealized +28.2%
RH RH 0.0%
Value ($000) $2,591 Shares 13,708 Est. Cost $190.37 Unrealized -2.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $2,587 Shares 249,425 Est. Cost $17.05 Unrealized -37.9%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $2,580 Shares 37,953 Est. Cost $26.49 Unrealized +160.1%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value ($000) $2,574 Shares 17,625 Est. Cost $98.45 Unrealized +49.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,566 Shares 55,187 Est. Cost $79.48 Unrealized -50.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $2,563 Shares 90,258 Est. Cost $24.12 Unrealized +23.6%
CARG CARGURUS INC 0.0%
Value ($000) $2,560 Shares 76,491 Est. Cost $33.10 Unrealized -9.0%
TGNA TEGNA INC 0.0%
Value ($000) $2,558 Shares 152,626 Est. Cost $18.77 Unrealized -11.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,556 Shares 167,185 Est. Cost $59.86 Unrealized -74.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,554 Shares 94,900 Est. Cost $23.45 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $2,550 Shares 135,843 Est. Cost $12.63 Unrealized +64.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,546 Shares 128,667 Est. Cost $11.14 Unrealized +62.0%
VAL VALARIS LTD 0.0%
Value ($000) $2,544 Shares 60,418 Est. Cost $51.50 Unrealized -27.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,531 Shares 39,639 Est. Cost $24.28 Unrealized +150.5%
PSMT PRICESMART INC 0.0%
Value ($000) $2,525 Shares 24,038 Est. Cost $67.61 Unrealized +47.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2,523 Shares 46,848 Est. Cost $32.06 Unrealized +52.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $2,510 Shares 181,873 Est. Cost $16.38 Unrealized -17.7%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value ($000) $2,495 Shares 86,584 Est. Cost $25.24 Unrealized +1.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,494 Shares 139,590 Est. Cost $29.04 Unrealized -46.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $2,489 Shares 39,094 Est. Cost $32.33 Unrealized +82.3%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $2,487 Shares 87,721 Est. Cost $21.34 Unrealized +26.1%
AZZ AZZ INC 0.0%
Value ($000) $2,486 Shares 26,314 Est. Cost $41.30 Unrealized +112.4%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $2,483 Shares 14,843 Est. Cost $77.58 Unrealized +103.1%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $2,480 Shares 166,349 Est. Cost $15.02 Unrealized -4.1%
IAC IAC INC 0.0%
Value ($000) $2,479 Shares 66,400 Est. Cost $126.99 Unrealized -71.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $2,478 Shares 36,698 Est. Cost $36.22 Unrealized +78.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $2,475 Shares 54,416 Est. Cost $20.12 Unrealized +132.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $2,471 Shares 39,289 Est. Cost $44.62 Unrealized +32.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2,464 Shares 211,145 Est. Cost $17.57 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $2,464 Shares 78,165 Est. Cost $39.67 Unrealized -24.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,462 Shares 71,563 Est. Cost $7.50 Unrealized +304.8%
IESC IES HOLDINGS INC 0.0%
Value ($000) $2,462 Shares 8,312 Est. Cost $26.40 Unrealized +792.8%
BKU BANKUNITED INC 0.0%
Value ($000) $2,460 Shares 69,132 Est. Cost $21.16 Unrealized +54.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,460 Shares 92,823 Est. Cost $20.47 Unrealized +28.6%
OPLN OPENLANE INC 0.0%
Value ($000) $2,451 Shares 100,226 Est. Cost $11.34 Unrealized +86.3%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $2,449 Shares 76,528 Est. Cost $23.49 Unrealized +22.6%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $2,449 Shares 43,287 Est. Cost $45.28 Unrealized +22.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,447 Shares 19,795 Est. Cost $40.74 Unrealized +188.4%
TBBK BANCORP INC THE 0.0%
Value ($000) $2,446 Shares 42,929 Est. Cost $10.65 Unrealized +374.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $2,439 Shares 37,985 Est. Cost $35.82 Unrealized +74.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value ($000) $2,431 Shares 46,720 Est. Cost $22.02 Unrealized +107.5%
CXT CRANE NXT CO 0.0%
Value ($000) $2,423 Shares 44,954 Est. Cost $31.76 Unrealized +59.2%
VSEC VSE CORP 0.0%
Value ($000) $2,404 Shares 18,356 Est. Cost $54.89 Unrealized +126.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,401 Shares 36,344 Est. Cost $34.92 Unrealized +51.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,397 Shares 356,757 Est. Cost $13.98 Unrealized -69.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,389 Shares 36,853 Est. Cost $68.68 Unrealized -14.3%
VC VISTEON CORP 0.0%
Value ($000) $2,381 Shares 25,519 Est. Cost $40.95 Unrealized +99.9%
CNS COHEN STEERS INC 0.0%
Value ($000) $2,376 Shares 31,538 Est. Cost $36.56 Unrealized +105.9%
— LUCID GROUP INC 0.0%
Value ($000) $2,368 Shares 1,122,446 Est. Cost $16.23 Unrealized —
BZ KANZHUN LTD ADR 0.0%
Value ($000) $2,362 Shares 132,393 Est. Cost $17.18 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $2,354 Shares 68,857 Est. Cost $19.75 Unrealized +68.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,347 Shares 212,024 Est. Cost $15.58 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $2,346 Shares 78,318 Est. Cost $16.91 Unrealized +51.5%
ATKR ATKORE INC 0.0%
Value ($000) $2,333 Shares 33,067 Est. Cost $21.74 Unrealized +192.8%
— WNS HOLDINGS LTD 0.0%
Value ($000) $2,327 Shares 36,801 Est. Cost $47.84 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $2,325 Shares 17,704 Est. Cost $31.52 Unrealized +287.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,322 Shares 154,385 Est. Cost $28.24 Unrealized —
OGN ORGANON CO 0.0%
Value ($000) $2,307 Shares 238,326 Est. Cost $26.85 Unrealized -61.8%
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $2,301 Shares 331,576 Est. Cost $81.55 Unrealized -92.0%
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $2,295 Shares 141,512 Est. Cost $14.10 Unrealized +10.4%
AIR AAR CORP 0.0%
Value ($000) $2,282 Shares 33,178 Est. Cost $21.59 Unrealized +178.0%
DAVE DAVE INC 0.0%
Value ($000) $2,264 Shares 8,435 Est. Cost $90.08 Unrealized +75.0%
DIOD DIODES INC 0.0%
Value ($000) $2,264 Shares 42,805 Est. Cost $25.35 Unrealized +73.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,260 Shares 50,202 Est. Cost $60.03 Unrealized -31.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,255 Shares 16,396 Est. Cost $39.49 Unrealized +259.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2,254 Shares 522,909 Est. Cost $17.27 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,246 Shares 271,954 Est. Cost $10.90 Unrealized —
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $2,241 Shares 395,999 Est. Cost $7.83 Unrealized -33.8%
VERX VERTEX INC CLASS A 0.0%
Value ($000) $2,226 Shares 63,009 Est. Cost $24.51 Unrealized +55.2%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $2,220 Shares 80,230 Est. Cost $7.41 Unrealized +207.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,215 Shares 48,341 Est. Cost $23.38 Unrealized +98.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $2,209 Shares 62,372 Est. Cost $21.21 Unrealized +48.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2,199 Shares 115,982 Est. Cost $24.48 Unrealized -23.1%
WAFD WAFD INC 0.0%
Value ($000) $2,196 Shares 75,005 Est. Cost $15.48 Unrealized +77.3%
WD WALKER DUNLOP INC 0.0%
Value ($000) $2,195 Shares 31,143 Est. Cost $23.26 Unrealized +203.2%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $2,191 Shares 122,067 Est. Cost $4.66 Unrealized +216.4%
OLN OLIN CORP 0.0%
Value ($000) $2,181 Shares 108,573 Est. Cost $15.60 Unrealized +30.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2,180 Shares 106,001 Est. Cost $20.44 Unrealized +3.7%
— REV GROUP INC 0.0%
Value ($000) $2,179 Shares 45,777 Est. Cost $24.16 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $2,176 Shares 78,793 Est. Cost $20.05 Unrealized +23.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,172 Shares 29,696 Est. Cost $32.17 Unrealized +143.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,172 Shares 100,691 Est. Cost $25.29 Unrealized -26.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,171 Shares 75,484 Est. Cost $28.73 Unrealized +7.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2,170 Shares 19,091 Est. Cost $47.21 Unrealized +126.4%
— MERUS NV 0.0%
Value ($000) $2,164 Shares 41,149 Est. Cost $28.83 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $2,164 Shares 49,388 Est. Cost $83.64 Unrealized -60.2%
ASH ASHLAND INC 0.0%
Value ($000) $2,159 Shares 42,933 Est. Cost $50.56 Unrealized -1.5%
MQ MARQETA INC A 0.0%
Value ($000) $2,158 Shares 370,145 Est. Cost $9.50 Unrealized -50.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,157 Shares 102,776 Est. Cost $6.42 Unrealized +184.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,154 Shares 99,257 Est. Cost $3.46 Unrealized +583.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,147 Shares 78,027 Est. Cost $43.72 Unrealized -36.7%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,141 Shares 23,483 Est. Cost $81.81 Unrealized +1.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $2,140 Shares 88,227 Est. Cost $14.88 Unrealized +55.3%
HNI HNI CORP 0.0%
Value ($000) $2,140 Shares 43,515 Est. Cost $32.55 Unrealized +39.1%
EVTC EVERTEC INC 0.0%
Value ($000) $2,133 Shares 59,159 Est. Cost $21.05 Unrealized +68.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,132 Shares 66,648 Est. Cost $28.20 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,124 Shares 48,207 Est. Cost $37.97 Unrealized +15.6%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value ($000) $2,116 Shares 33,166 Est. Cost $21.05 Unrealized +182.1%
OI O I GLASS INC 0.0%
Value ($000) $2,115 Shares 143,520 Est. Cost $10.06 Unrealized +27.1%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2,110 Shares 113,635 Est. Cost $27.47 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $2,109 Shares 120,303 Est. Cost $13.08 Unrealized +21.5%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $2,109 Shares 36,490 Est. Cost $31.07 Unrealized +85.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,100 Shares 112,542 Est. Cost $23.05 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,100 Shares 30,130 Est. Cost $14.72 Unrealized +287.7%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $2,093 Shares 196,893 Est. Cost $20.27 Unrealized -48.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $2,078 Shares 384,848 Est. Cost $21.60 Unrealized -76.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,074 Shares 205,931 Est. Cost $6.57 Unrealized +47.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,071 Shares 9,484 Est. Cost $55.50 Unrealized +242.1%
DAN DANA INC 0.0%
Value ($000) $2,071 Shares 120,732 Est. Cost $13.52 Unrealized +9.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,070 Shares 54,058 Est. Cost $19.60 Unrealized +84.1%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,068 Shares 28,399 Est. Cost $22.10 Unrealized +205.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $2,066 Shares 68,563 Est. Cost $24.73 Unrealized +12.4%
ASGN ASGN INC 0.0%
Value ($000) $2,062 Shares 41,292 Est. Cost $81.43 Unrealized -32.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,062 Shares 89,631 Est. Cost $25.97 Unrealized -10.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2,057 Shares 76,161 Est. Cost $15.54 Unrealized +60.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,053 Shares 182,943 Est. Cost $25.90 Unrealized -58.7%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $2,048 Shares 125,472 Est. Cost $16.14 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,044 Shares 344,681 Est. Cost $17.95 Unrealized -66.5%
BANR BANNER CORPORATION 0.0%
Value ($000) $2,041 Shares 31,818 Est. Cost $27.28 Unrealized +120.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2,035 Shares 50,173 Est. Cost $22.13 Unrealized +90.1%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $2,033 Shares 17,929 Est. Cost $81.25 Unrealized +46.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,032 Shares 30,098 Est. Cost $75.45 Unrealized -9.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $2,031 Shares 25,710 Est. Cost $33.22 Unrealized +119.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2,030 Shares 61,432 Est. Cost $45.54 Unrealized -36.2%
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $2,025 Shares 20,743 Est. Cost $50.20 Unrealized +83.9%
— PREMIER INC CLASS A 0.0%
Value ($000) $2,019 Shares 92,072 Est. Cost $35.00 Unrealized —
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $2,019 Shares 28,783 Est. Cost $30.06 Unrealized +117.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $2,006 Shares 51,622 Est. Cost $29.14 Unrealized -10.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2,002 Shares 124,419 Est. Cost $40.93 Unrealized -61.5%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $2,001 Shares 27,666 Est. Cost $92.98 Unrealized -32.1%
YELP YELP INC 0.0%
Value ($000) $1,998 Shares 58,298 Est. Cost $39.50 Unrealized -8.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,994 Shares 54,187 Est. Cost $63.74 Unrealized -45.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,993 Shares 133,120 Est. Cost $30.29 Unrealized -54.8%
PII POLARIS INC 0.0%
Value ($000) $1,991 Shares 48,986 Est. Cost $90.53 Unrealized -58.4%
NSP INSPERITY INC 0.0%
Value ($000) $1,983 Shares 32,987 Est. Cost $34.64 Unrealized +94.7%
TDC TERADATA CORP 0.0%
Value ($000) $1,982 Shares 88,856 Est. Cost $54.55 Unrealized -60.1%
ACLX ARCELLX INC 0.0%
Value ($000) $1,981 Shares 30,087 Est. Cost $35.40 Unrealized +75.9%
BRZE BRAZE INC A 0.0%
Value ($000) $1,975 Shares 70,283 Est. Cost $38.03 Unrealized -16.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $1,969 Shares 192,452 Est. Cost $24.55 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,964 Shares 39,193 Est. Cost $32.14 Unrealized +70.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $1,956 Shares 43,476 Est. Cost $15.53 Unrealized +215.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,955 Shares 53,630 Est. Cost $16.29 Unrealized +106.6%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $1,955 Shares 71,333 Est. Cost $26.24 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $1,946 Shares 85,784 Est. Cost $41.66 Unrealized -43.1%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $1,944 Shares 68,575 Est. Cost $77.32 Unrealized -66.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,939 Shares 23,062 Est. Cost $39.46 Unrealized +118.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $1,938 Shares 20,992 Est. Cost $57.40 Unrealized +36.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $1,935 Shares 40,143 Est. Cost $19.81 Unrealized +145.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,934 Shares 93,342 Est. Cost $51.74 Unrealized -62.7%
— FOOT LOCKER INC 0.0%
Value ($000) $1,933 Shares 78,918 Est. Cost $37.81 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,933 Shares 94,780 Est. Cost $10.16 Unrealized +81.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,933 Shares 30,734 Est. Cost $17.78 Unrealized +233.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,932 Shares 183,153 Est. Cost $4.64 Unrealized +55.8%
VCEL VERICEL CORP 0.0%
Value ($000) $1,932 Shares 45,404 Est. Cost $16.04 Unrealized +159.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,927 Shares 16,728 Est. Cost $57.47 Unrealized +88.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,926 Shares 108,789 Est. Cost $44.12 Unrealized -62.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,925 Shares 41,154 Est. Cost $18.16 Unrealized +75.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,923 Shares 36,387 Est. Cost $92.47 Unrealized -44.2%
VCYT VERACYTE INC 0.0%
Value ($000) $1,922 Shares 71,095 Est. Cost $24.74 Unrealized +17.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1,918 Shares 30,131 Est. Cost $18.08 Unrealized +206.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,910 Shares 139,430 Est. Cost $10.95 Unrealized -19.1%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,900 Shares 34,482 Est. Cost $25.63 Unrealized +100.4%
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $1,899 Shares 56,812 Est. Cost $30.84 Unrealized +8.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,885 Shares 60,233 Est. Cost $27.42 Unrealized +19.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,884 Shares 57,626 Est. Cost $14.84 Unrealized +97.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $1,879 Shares 89,107 Est. Cost $27.01 Unrealized —
BATRK ATLANTA BRAVES HOLDINGS IN C 0.0%
Value ($000) $1,870 Shares 39,984 Est. Cost $37.91 Unrealized +7.9%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $1,870 Shares 79,273 Est. Cost $13.93 Unrealized +49.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,869 Shares 96,805 Est. Cost $6.53 Unrealized +165.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $1,869 Shares 91,653 Est. Cost $12.68 Unrealized +43.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,867 Shares 174,449 Est. Cost $10.84 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $1,865 Shares 8,862 Est. Cost $62.00 Unrealized +191.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,863 Shares 50,769 Est. Cost $23.25 Unrealized +5.7%
BBAI BIGBEAR AI HOLDINGS INC 0.0%
Value ($000) $1,857 Shares 273,527 Est. Cost $4.26 Unrealized -15.2%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $1,857 Shares 81,347 Est. Cost $23.22 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,845 Shares 131,299 Est. Cost $11.92 Unrealized +12.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,845 Shares 21,668 Est. Cost $105.33 Unrealized -20.8%
OS ONESTREAM INC 0.0%
Value ($000) $1,842 Shares 65,075 Est. Cost $27.88 Unrealized -10.7%
OFG OFG BANCORP 0.0%
Value ($000) $1,838 Shares 42,955 Est. Cost $16.37 Unrealized +144.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,833 Shares 187,253 Est. Cost $8.54 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $1,832 Shares 69,189 Est. Cost $41.30 Unrealized -37.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $1,826 Shares 64,017 Est. Cost $22.89 Unrealized +17.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,822 Shares 43,842 Est. Cost $23.56 Unrealized +76.7%
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $1,820 Shares 128,351 Est. Cost $17.11 Unrealized -24.2%
KEX KIRBY CORP 0.0%
Value ($000) $1,820 Shares 16,045 Est. Cost $70.44 Unrealized +48.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,819 Shares 22,993 Est. Cost $21.21 Unrealized +260.1%
WEN WENDY S CO THE 0.0%
Value ($000) $1,818 Shares 159,216 Est. Cost $8.80 Unrealized +38.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,809 Shares 26,357 Est. Cost $79.92 Unrealized -21.9%
VSAT VIASAT INC 0.0%
Value ($000) $1,802 Shares 123,449 Est. Cost $32.68 Unrealized -69.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $1,801 Shares 40,285 Est. Cost $44.03 Unrealized +1.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,798 Shares 129,150 Est. Cost $13.06 Unrealized -11.6%
JOE ST JOE CO THE 0.0%
Value ($000) $1,794 Shares 37,608 Est. Cost $26.99 Unrealized +65.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,794 Shares 78,377 Est. Cost $18.16 Unrealized +15.3%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,792 Shares 62,188 Est. Cost $89.47 Unrealized -67.0%
PLUS EPLUS INC 0.0%
Value ($000) $1,788 Shares 24,798 Est. Cost $41.51 Unrealized +58.5%
PHIN PHINIA INC 0.0%
Value ($000) $1,784 Shares 40,101 Est. Cost $26.06 Unrealized +59.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,781 Shares 687,747 Est. Cost $4.19 Unrealized -38.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $1,775 Shares 27,174 Est. Cost $19.04 Unrealized +223.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,773 Shares 126,625 Est. Cost $15.14 Unrealized +6.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,770 Shares 110,630 Est. Cost $13.19 Unrealized +35.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,770 Shares 43,810 Est. Cost $62.73 Unrealized -30.4%
WLY WILEY JOHN SONS CLASS A 0.0%
Value ($000) $1,770 Shares 39,649 Est. Cost $29.74 Unrealized +37.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,764 Shares 31,327 Est. Cost $28.39 Unrealized +95.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,755 Shares 256,181 Est. Cost $6.48 Unrealized +4.6%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $1,752 Shares 79,876 Est. Cost $19.41 Unrealized -4.8%
— TRIUMPH GROUP INC 0.0%
Value ($000) $1,750 Shares 67,952 Est. Cost $51.82 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $1,743 Shares 31,483 Est. Cost $29.83 Unrealized +48.5%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $1,739 Shares 50,263 Est. Cost $49.82 Unrealized -35.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,735 Shares 82,532 Est. Cost $24.00 Unrealized -20.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,729 Shares 7,083 Est. Cost $88.99 Unrealized +152.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,727 Shares 34,908 Est. Cost $39.87 Unrealized +21.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,721 Shares 10,998 Est. Cost $60.85 Unrealized +146.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,719 Shares 25,532 Est. Cost $41.35 Unrealized +43.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,709 Shares 33,574 Est. Cost $30.09 Unrealized +48.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1,702 Shares 59,582 Est. Cost $55.03 Unrealized -46.9%
BAP CREDICORP LTD 0.0%
Value ($000) $1,697 Shares 7,593 Est. Cost $120.28 Unrealized +64.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $1,690 Shares 94,955 Est. Cost $43.43 Unrealized -59.9%
RUN SUNRUN INC 0.0%
Value ($000) $1,683 Shares 205,740 Est. Cost $31.94 Unrealized -75.4%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value ($000) $1,681 Shares 332,187 Est. Cost $9.49 Unrealized -48.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,680 Shares 21,821 Est. Cost $36.50 Unrealized +77.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1,679 Shares 8,640 Est. Cost $30.56 Unrealized +487.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $1,672 Shares 72,647 Est. Cost $35.63 Unrealized -52.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,669 Shares 119,327 Est. Cost $28.75 Unrealized -51.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,667 Shares 145,252 Est. Cost $14.39 Unrealized -15.9%
COTY COTY INC CL A 0.0%
Value ($000) $1,667 Shares 358,521 Est. Cost $15.64 Unrealized -68.3%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $1,665 Shares 25,582 Est. Cost $32.94 Unrealized +95.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,660 Shares 160,426 Est. Cost $18.33 Unrealized -48.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,660 Shares 28,132 Est. Cost $20.72 Unrealized +176.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,659 Shares 13,552 Est. Cost $31.36 Unrealized +266.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,651 Shares 199,338 Est. Cost $7.11 Unrealized -26.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,644 Shares 150,665 Est. Cost $13.84 Unrealized -32.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,643 Shares 103,976 Est. Cost $16.72 Unrealized -14.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,641 Shares 33,886 Est. Cost $35.88 Unrealized +29.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,636 Shares 29,716 Est. Cost $42.01 Unrealized +33.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,635 Shares 182,456 Est. Cost $6.77 Unrealized +37.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,633 Shares 65,831 Est. Cost $31.46 Unrealized -29.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,633 Shares 27,801 Est. Cost $21.16 Unrealized +139.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $1,622 Shares 51,713 Est. Cost $63.03 Unrealized -47.5%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $1,619 Shares 37,666 Est. Cost $24.75 Unrealized +70.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $1,617 Shares 74,621 Est. Cost $30.93 Unrealized -38.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,616 Shares 41,956 Est. Cost $28.05 Unrealized +20.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1,610 Shares 167,397 Est. Cost $14.27 Unrealized -26.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,607 Shares 159,553 Est. Cost $6.49 Unrealized +13.6%
AMC AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $1,606 Shares 518,219 Est. Cost $11.23 Unrealized -73.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $1,605 Shares 8,414 Est. Cost $302.22 Unrealized -23.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,604 Shares 66,883 Est. Cost $21.59 Unrealized +6.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,603 Shares 50,866 Est. Cost $18.26 Unrealized +75.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,601 Shares 144,003 Est. Cost $21.16 Unrealized -44.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,592 Shares 26,065 Est. Cost $56.46 Unrealized +12.3%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $1,585 Shares 14,094 Est. Cost $95.01 Unrealized +23.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,585 Shares 47,659 Est. Cost $55.01 Unrealized -44.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,585 Shares 36,318 Est. Cost $41.77 Unrealized -17.6%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $1,583 Shares 46,185 Est. Cost $30.58 Unrealized +13.2%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $1,582 Shares 130,210 Est. Cost $9.81 Unrealized +13.5%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $1,581 Shares 50,530 Est. Cost $17.77 Unrealized +75.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,576 Shares 68,650 Est. Cost $27.53 Unrealized -26.3%
NNI NELNET INC CL A 0.0%
Value ($000) $1,574 Shares 12,992 Est. Cost $35.65 Unrealized +213.3%
FBNC FIRST BANCORP NC 0.0%
Value ($000) $1,570 Shares 35,614 Est. Cost $22.20 Unrealized +80.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $1,568 Shares 25,427 Est. Cost $22.61 Unrealized +128.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,566 Shares 92,360 Est. Cost $7.54 Unrealized +69.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1,566 Shares 80,462 Est. Cost $49.12 Unrealized -69.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,560 Shares 57,011 Est. Cost $28.56 Unrealized -4.3%
UPWK UPWORK INC 0.0%
Value ($000) $1,557 Shares 115,859 Est. Cost $19.88 Unrealized -27.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,555 Shares 34,331 Est. Cost $28.26 Unrealized +51.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,555 Shares 18,721 Est. Cost $16.20 Unrealized +413.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $1,552 Shares 102,230 Est. Cost $5.42 Unrealized +184.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $1,550 Shares 178,604 Est. Cost $12.80 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,550 Shares 80,095 Est. Cost $9.78 Unrealized +72.8%
PGNY PROGYNY INC 0.0%
Value ($000) $1,549 Shares 70,421 Est. Cost $39.97 Unrealized -45.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,545 Shares 12,515 Est. Cost $54.06 Unrealized +114.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,544 Shares 24,876 Est. Cost $38.44 Unrealized —
WKC WORLD KINECT CORP 0.0%
Value ($000) $1,541 Shares 54,354 Est. Cost $39.51 Unrealized -32.9%
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $1,539 Shares 178,923 Est. Cost $11.63 Unrealized -27.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,537 Shares 96,775 Est. Cost $10.35 Unrealized +31.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,534 Shares 94,524 Est. Cost $6.39 Unrealized +134.8%
LBTYA LIBERTY GLOBAL LTD A 0.0%
Value ($000) $1,523 Shares 152,155 Est. Cost $8.73 Unrealized +15.1%
GRAL GRAIL INC 0.0%
Value ($000) $1,523 Shares 29,610 Est. Cost $21.71 Unrealized +66.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,522 Shares 87,929 Est. Cost $26.48 Unrealized -30.1%
MBLY MOBILEYE GLOBAL INC A 0.0%
Value ($000) $1,521 Shares 84,594 Est. Cost $15.28 Unrealized 0.0%
QFIN QFIN HOLDINGS INC ADR 0.0%
Value ($000) $1,509 Shares 34,810 Est. Cost $37.37 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,504 Shares 117,702 Est. Cost $7.13 Unrealized +61.1%
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value ($000) $1,502 Shares 81,260 Est. Cost $22.74 Unrealized -28.4%
LBTYK LIBERTY GLOBAL LTD C 0.0%
Value ($000) $1,500 Shares 145,501 Est. Cost $9.07 Unrealized +14.2%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $1,499 Shares 18,859 Est. Cost $35.55 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $1,489 Shares 325,048 Est. Cost $32.74 Unrealized —
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $1,486 Shares 15,195 Est. Cost $52.64 Unrealized +57.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,486 Shares 111,712 Est. Cost $11.74 Unrealized -4.3%
CNMD CONMED CORP 0.0%
Value ($000) $1,485 Shares 28,522 Est. Cost $37.42 Unrealized +45.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $1,480 Shares 13,225 Est. Cost $83.47 Unrealized +30.1%
GEF GREIF INC CL A 0.0%
Value ($000) $1,478 Shares 22,737 Est. Cost $31.14 Unrealized +78.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $1,476 Shares 30,166 Est. Cost $46.57 Unrealized -15.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,476 Shares 141,642 Est. Cost $19.25 Unrealized -36.7%
ATRC ATRICURE INC 0.0%
Value ($000) $1,475 Shares 45,001 Est. Cost $21.59 Unrealized +50.6%
CC CHEMOURS CO THE 0.0%
Value ($000) $1,473 Shares 128,674 Est. Cost $8.16 Unrealized +35.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,468 Shares 191,636 Est. Cost $9.57 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,467 Shares 17,312 Est. Cost $30.79 Unrealized +175.2%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $1,465 Shares 98,447 Est. Cost $16.15 Unrealized +2.1%
DNOW DNOW INC 0.0%
Value ($000) $1,464 Shares 98,731 Est. Cost $28.93 Unrealized -47.2%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value ($000) $1,460 Shares 201,895 Est. Cost $14.95 Unrealized —
SDRL SEADRILL LIMITED 0.0%
Value ($000) $1,459 Shares 55,580 Est. Cost $24.50 Unrealized -3.7%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $1,452 Shares 220,008 Est. Cost $3.83 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $1,452 Shares 10,066 Est. Cost $78.17 Unrealized +69.1%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,449 Shares 23,574 Est. Cost $21.90 Unrealized +157.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,448 Shares 33,605 Est. Cost $33.42 Unrealized +15.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,448 Shares 31,772 Est. Cost $41.90 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,447 Shares 65,091 Est. Cost $27.22 Unrealized -18.3%
PHR PHREESIA INC 0.0%
Value ($000) $1,447 Shares 50,832 Est. Cost $36.42 Unrealized -30.3%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $1,446 Shares 36,185 Est. Cost $34.29 Unrealized +3.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,444 Shares 26,152 Est. Cost $87.85 Unrealized —
ENVX ENOVIX CORP 0.0%
Value ($000) $1,442 Shares 139,433 Est. Cost $15.94 Unrealized -53.2%
KN KNOWLES CORP 0.0%
Value ($000) $1,438 Shares 81,602 Est. Cost $26.11 Unrealized -38.2%
LZB LA Z BOY INC 0.0%
Value ($000) $1,436 Shares 38,634 Est. Cost $18.64 Unrealized +114.5%
HUT HUT 8 CORP 0.0%
Value ($000) $1,424 Shares 76,568 Est. Cost $9.62 Unrealized +55.0%
ADEA ADEIA INC 0.0%
Value ($000) $1,423 Shares 100,662 Est. Cost $6.48 Unrealized +97.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,423 Shares 55,385 Est. Cost $16.90 Unrealized -4.3%
MTRN MATERION CORP 0.0%
Value ($000) $1,419 Shares 17,881 Est. Cost $31.75 Unrealized +148.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,412 Shares 83,033 Est. Cost $33.76 Unrealized -48.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,404 Shares 82,123 Est. Cost $67.33 Unrealized -36.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,403 Shares 129,060 Est. Cost $13.06 Unrealized -25.1%
VYX NCR VOYIX CORP 0.0%
Value ($000) $1,396 Shares 119,052 Est. Cost $17.56 Unrealized -42.4%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,396 Shares 40,328 Est. Cost $40.81 Unrealized —
DDS DILLARDS INC CL A 0.0%
Value ($000) $1,395 Shares 3,338 Est. Cost $60.44 Unrealized +490.8%
HTO H2O AMERICA 0.0%
Value ($000) $1,392 Shares 26,784 Est. Cost $46.25 Unrealized +15.0%
RXO RXO INC 0.0%
Value ($000) $1,390 Shares 88,403 Est. Cost $17.89 Unrealized -15.3%
HP HELMERICH PAYNE 0.0%
Value ($000) $1,382 Shares 91,165 Est. Cost $58.36 Unrealized -68.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,381 Shares 158,537 Est. Cost $109.88 Unrealized -93.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,377 Shares 51,898 Est. Cost $18.91 Unrealized +0.8%
PRKS UNITED PARKS RESORTS INC 0.0%
Value ($000) $1,376 Shares 29,177 Est. Cost $30.27 Unrealized +47.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,370 Shares 97,682 Est. Cost $10.25 Unrealized +36.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,367 Shares 181,096 Est. Cost $16.95 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,365 Shares 12,758 Est. Cost $56.39 Unrealized +77.2%
— SITIO ROYALTIES CORP A 0.0%
Value ($000) $1,364 Shares 74,209 Est. Cost $28.76 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,362 Shares 44,875 Est. Cost $15.98 Unrealized +85.6%
— HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $1,362 Shares 29,763 Est. Cost $28.56 Unrealized —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $1,356 Shares 40,004 Est. Cost $14.38 Unrealized +118.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $1,353 Shares 20,409 Est. Cost $66.80 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $1,347 Shares 348,877 Est. Cost $4.28 Unrealized -27.1%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $1,346 Shares 61,218 Est. Cost $19.17 Unrealized +21.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,342 Shares 36,776 Est. Cost $12.13 Unrealized +182.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,338 Shares 73,993 Est. Cost $20.85 Unrealized -28.0%
STBA S T BANCORP INC 0.0%
Value ($000) $1,337 Shares 35,354 Est. Cost $23.09 Unrealized +58.2%
BAM BROOKFIELD ASSET MGMT A 0.0%
Value ($000) $1,333 Shares 24,120 Est. Cost $52.57 Unrealized 0.0%
LB LANDBRIDGE CO LLC A 0.0%
Value ($000) $1,332 Shares 19,708 Est. Cost $64.55 Unrealized +11.6%
INOD INNODATA INC 0.0%
Value ($000) $1,327 Shares 25,910 Est. Cost $41.30 Unrealized -4.5%
COCO VITA COCO CO INC THE 0.0%
Value ($000) $1,327 Shares 36,762 Est. Cost $17.26 Unrealized +93.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,324 Shares 28,747 Est. Cost $21.79 Unrealized +101.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1,324 Shares 33,327 Est. Cost $64.77 Unrealized -36.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,320 Shares 276,157 Est. Cost $4.33 Unrealized -25.2%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $1,318 Shares 35,041 Est. Cost $19.91 Unrealized +79.1%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $1,317 Shares 9,402 Est. Cost $60.21 Unrealized +88.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $1,316 Shares 34,179 Est. Cost $22.83 Unrealized +60.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,316 Shares 47,596 Est. Cost $23.40 Unrealized —
XMTR XOMETRY INC A 0.0%
Value ($000) $1,314 Shares 38,886 Est. Cost $33.95 Unrealized -13.7%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1,309 Shares 50,158 Est. Cost $24.84 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1,309 Shares 46,772 Est. Cost $30.57 Unrealized -13.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $1,305 Shares 75,406 Est. Cost $34.28 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,304 Shares 303,147 Est. Cost $24.14 Unrealized -83.3%
— HILLENBRAND INC 0.0%
Value ($000) $1,303 Shares 64,939 Est. Cost $27.85 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,298 Shares 99,445 Est. Cost $41.52 Unrealized -67.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,295 Shares 181,427 Est. Cost $9.88 Unrealized -24.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,295 Shares 33,346 Est. Cost $15.40 Unrealized +134.5%
TNC TENNANT CO 0.0%
Value ($000) $1,290 Shares 16,650 Est. Cost $44.09 Unrealized +65.8%
DCO DUCOMMUN INC 0.0%
Value ($000) $1,287 Shares 15,577 Est. Cost $34.93 Unrealized +90.3%
RPD RAPID7 INC 0.0%
Value ($000) $1,285 Shares 55,559 Est. Cost $36.67 Unrealized -35.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,284 Shares 117,439 Est. Cost $8.24 Unrealized +34.3%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,283 Shares 55,046 Est. Cost $38.89 Unrealized -33.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $1,281 Shares 24,170 Est. Cost $75.17 Unrealized -20.7%
BKE BUCKLE INC THE 0.0%
Value ($000) $1,280 Shares 28,229 Est. Cost $14.09 Unrealized +159.7%
AIV APARTMENT INVT MGMT CO A 0.0%
Value ($000) $1,266 Shares 146,357 Est. Cost $6.01 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $1,261 Shares 112,691 Est. Cost $24.68 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $1,251 Shares 42,552 Est. Cost $36.87 Unrealized -18.9%
— NV5 GLOBAL INC 0.0%
Value ($000) $1,250 Shares 54,132 Est. Cost $26.63 Unrealized —
KRMN KARMAN HOLDINGS INC 0.0%
Value ($000) $1,247 Shares 24,761 Est. Cost $40.24 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,246 Shares 41,167 Est. Cost $42.60 Unrealized -24.6%
WT WISDOMTREE INC 0.0%
Value ($000) $1,246 Shares 108,251 Est. Cost $9.87 Unrealized -5.1%
PD PAGERDUTY INC 0.0%
Value ($000) $1,245 Shares 81,474 Est. Cost $28.26 Unrealized -45.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $1,242 Shares 11,693 Est. Cost $56.87 Unrealized +80.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,239 Shares 63,823 Est. Cost $22.99 Unrealized -27.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $1,237 Shares 57,763 Est. Cost $24.15 Unrealized -9.4%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value ($000) $1,236 Shares 47,713 Est. Cost $21.68 Unrealized +3.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $1,234 Shares 51,088 Est. Cost $21.89 Unrealized +6.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,230 Shares 28,497 Est. Cost $20.71 Unrealized +83.8%
CERT CERTARA INC 0.0%
Value ($000) $1,225 Shares 104,701 Est. Cost $29.36 Unrealized -59.7%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,221 Shares 175,445 Est. Cost $26.18 Unrealized -75.2%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,216 Shares 71,802 Est. Cost $19.30 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,214 Shares 35,189 Est. Cost $29.28 Unrealized -5.9%
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $1,207 Shares 65,191 Est. Cost $60.12 Unrealized -67.5%
SONO SONOS INC 0.0%
Value ($000) $1,207 Shares 111,685 Est. Cost $19.61 Unrealized -50.4%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,206 Shares 75,867 Est. Cost $27.33 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,206 Shares 59,812 Est. Cost $30.66 Unrealized -25.3%
FLYW FLYWIRE CORP VOTING 0.0%
Value ($000) $1,206 Shares 103,049 Est. Cost $30.22 Unrealized -66.3%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,204 Shares 50,850 Est. Cost $26.50 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,198 Shares 209,131 Est. Cost $10.54 Unrealized -38.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $1,197 Shares 67,162 Est. Cost $30.92 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,194 Shares 111,283 Est. Cost $16.13 Unrealized -37.5%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $1,192 Shares 174,454 Est. Cost $22.53 Unrealized -72.4%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $1,191 Shares 71,705 Est. Cost $17.71 Unrealized -8.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1,189 Shares 74,314 Est. Cost $22.76 Unrealized -33.6%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,188 Shares 14,864 Est. Cost $47.17 Unrealized +40.6%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $1,184 Shares 94,204 Est. Cost $20.76 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $1,182 Shares 122,098 Est. Cost $17.33 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1,180 Shares 7,756 Est. Cost $52.26 Unrealized +193.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,179 Shares 55,646 Est. Cost $19.03 Unrealized -13.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,175 Shares 58,383 Est. Cost $53.58 Unrealized -57.4%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $1,173 Shares 33,658 Est. Cost $11.66 Unrealized +162.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,172 Shares 131,544 Est. Cost $5.98 Unrealized +29.6%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1,172 Shares 37,087 Est. Cost $35.25 Unrealized -8.7%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,172 Shares 6,253 Est. Cost $66.22 Unrealized +167.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,171 Shares 28,928 Est. Cost $26.46 Unrealized +48.5%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,168 Shares 69,547 Est. Cost $13.66 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,159 Shares 96,368 Est. Cost $14.82 Unrealized -29.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,157 Shares 47,465 Est. Cost $15.94 Unrealized +38.9%
IMAX IMAX CORP 0.0%
Value ($000) $1,154 Shares 41,273 Est. Cost $36.84 Unrealized -29.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,150 Shares 11,165 Est. Cost $15.75 Unrealized +503.4%
COUR COURSERA INC 0.0%
Value ($000) $1,147 Shares 130,902 Est. Cost $20.26 Unrealized -59.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,146 Shares 76,978 Est. Cost $25.20 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $1,145 Shares 98,321 Est. Cost $7.87 Unrealized +15.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,144 Shares 38,983 Est. Cost $50.05 Unrealized -45.1%
LADR LADDER CAPITAL CORP REIT 0.0%
Value ($000) $1,144 Shares 106,405 Est. Cost $15.42 Unrealized —
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $1,139 Shares 14,248 Est. Cost $24.84 Unrealized +171.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,138 Shares 79,334 Est. Cost $45.96 Unrealized -70.2%
CTS CTS CORP 0.0%
Value ($000) $1,138 Shares 26,707 Est. Cost $13.74 Unrealized +193.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,138 Shares 58,587 Est. Cost $12.38 Unrealized +41.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,138 Shares 35,094 Est. Cost $23.21 Unrealized +38.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $1,137 Shares 18,613 Est. Cost $66.34 Unrealized -25.3%
— EVERI HOLDINGS INC 0.0%
Value ($000) $1,131 Shares 79,450 Est. Cost $7.88 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $1,131 Shares 20,728 Est. Cost $64.02 Unrealized -17.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,131 Shares 20,524 Est. Cost $25.04 Unrealized +122.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,130 Shares 55,508 Est. Cost $30.07 Unrealized -35.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,130 Shares 60,598 Est. Cost $36.10 Unrealized -45.1%
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $1,129 Shares 91,076 Est. Cost $15.26 Unrealized -29.1%
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,128 Shares 57,331 Est. Cost $39.68 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $1,127 Shares 53,869 Est. Cost $17.58 Unrealized +12.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,110 Shares 111,076 Est. Cost $28.01 Unrealized —
DX DYNEX CAPITAL INC 0.0%
Value ($000) $1,109 Shares 90,739 Est. Cost $14.32 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1,108 Shares 6,107 Est. Cost $109.48 Unrealized +45.3%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $1,106 Shares 123,969 Est. Cost $33.71 Unrealized -74.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1,102 Shares 46,813 Est. Cost $24.21 Unrealized -16.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,100 Shares 58,440 Est. Cost $7.14 Unrealized +162.1%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $1,100 Shares 12,728 Est. Cost $20.54 Unrealized +292.7%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $1,100 Shares 29,937 Est. Cost $30.08 Unrealized +20.1%
BTDR BITDEER TECHNOLOGIES GROUP A 0.0%
Value ($000) $1,098 Shares 95,604 Est. Cost $12.20 Unrealized -5.2%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,097 Shares 73,625 Est. Cost $10.09 Unrealized +23.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,093 Shares 98,441 Est. Cost $7.81 Unrealized +47.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,092 Shares 15,064 Est. Cost $38.00 Unrealized +102.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,090 Shares 13,936 Est. Cost $43.80 Unrealized +68.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,089 Shares 133,734 Est. Cost $11.66 Unrealized -34.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,088 Shares 43,340 Est. Cost $36.39 Unrealized -35.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,087 Shares 13,698 Est. Cost $53.04 Unrealized +48.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $1,087 Shares 52,140 Est. Cost $20.37 Unrealized -11.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,085 Shares 12,378 Est. Cost $52.93 Unrealized +57.3%
AORT ARTIVION INC 0.0%
Value ($000) $1,084 Shares 34,854 Est. Cost $11.50 Unrealized +135.3%
WULF TERAWULF INC 0.0%
Value ($000) $1,083 Shares 247,351 Est. Cost $3.21 Unrealized +6.3%
— MRC GLOBAL INC 0.0%
Value ($000) $1,080 Shares 78,772 Est. Cost $24.80 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $1,080 Shares 35,076 Est. Cost $22.35 Unrealized +25.9%
ASAN ASANA INC CL A 0.0%
Value ($000) $1,076 Shares 79,733 Est. Cost $52.92 Unrealized -70.4%
XP XP INC CLASS A 0.0%
Value ($000) $1,075 Shares 53,241 Est. Cost $15.54 Unrealized +11.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,074 Shares 108,270 Est. Cost $12.22 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $1,074 Shares 176,037 Est. Cost $5.04 Unrealized -19.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,072 Shares 20,250 Est. Cost $48.66 Unrealized -3.5%
SABR SABRE CORP 0.0%
Value ($000) $1,069 Shares 338,410 Est. Cost $19.94 Unrealized -87.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,068 Shares 72,192 Est. Cost $22.42 Unrealized -26.1%
ROG ROGERS CORP 0.0%
Value ($000) $1,067 Shares 15,588 Est. Cost $61.44 Unrealized +5.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,067 Shares 52,509 Est. Cost $28.57 Unrealized -30.9%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $1,064 Shares 28,645 Est. Cost $19.36 Unrealized +80.8%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,060 Shares 75,178 Est. Cost $15.86 Unrealized -18.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,059 Shares 60,280 Est. Cost $28.59 Unrealized -40.0%
INVA INNOVIVA INC 0.0%
Value ($000) $1,056 Shares 52,562 Est. Cost $11.76 Unrealized +63.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,054 Shares 15,518 Est. Cost $23.90 Unrealized +179.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,053 Shares 81,097 Est. Cost $15.03 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,052 Shares 124,045 Est. Cost $16.37 Unrealized -51.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,051 Shares 74,486 Est. Cost $20.85 Unrealized -14.5%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $1,051 Shares 10,531 Est. Cost $66.02 Unrealized +48.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,051 Shares 376,640 Est. Cost $2.40 Unrealized +36.8%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $1,050 Shares 75,250 Est. Cost $15.46 Unrealized —
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $1,050 Shares 129,813 Est. Cost $15.43 Unrealized —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1,049 Shares 84,474 Est. Cost $35.30 Unrealized -59.7%
IDT IDT CORP CLASS B 0.0%
Value ($000) $1,048 Shares 15,345 Est. Cost $34.66 Unrealized +65.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,047 Shares 702,971 Est. Cost $12.76 Unrealized -92.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,047 Shares 129,457 Est. Cost $6.72 Unrealized +12.2%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $1,042 Shares 92,532 Est. Cost $22.19 Unrealized -58.6%
RDWR RADWARE LTD 0.0%
Value ($000) $1,040 Shares 35,327 Est. Cost $23.08 Unrealized +2.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $1,040 Shares 142,860 Est. Cost $23.20 Unrealized —
— 89BIO INC 0.0%
Value ($000) $1,038 Shares 105,654 Est. Cost $13.81 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $1,034 Shares 9,290 Est. Cost $22.66 Unrealized +378.0%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $1,033 Shares 42,727 Est. Cost $21.93 Unrealized +8.1%
CCB COASTAL FINANCIAL CORP WA 0.0%
Value ($000) $1,033 Shares 10,659 Est. Cost $37.44 Unrealized +130.2%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $1,032 Shares 89,162 Est. Cost $104.49 Unrealized -91.3%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1,032 Shares 38,318 Est. Cost $24.80 Unrealized +2.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,031 Shares 95,768 Est. Cost $15.57 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $1,031 Shares 8,762 Est. Cost $61.51 Unrealized +76.7%
CIM CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,031 Shares 74,314 Est. Cost $12.80 Unrealized —
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $1,030 Shares 11,906 Est. Cost $24.09 Unrealized +242.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,028 Shares 41,303 Est. Cost $28.59 Unrealized -1.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,027 Shares 25,364 Est. Cost $19.90 Unrealized +126.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,027 Shares 200,651 Est. Cost $3.35 Unrealized +46.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,025 Shares 30,705 Est. Cost $48.43 Unrealized -37.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,023 Shares 127,057 Est. Cost $12.90 Unrealized -46.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,020 Shares 15,626 Est. Cost $40.65 Unrealized +60.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,019 Shares 67,782 Est. Cost $26.83 Unrealized -50.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,019 Shares 42,622 Est. Cost $42.66 Unrealized -40.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,012 Shares 60,209 Est. Cost $18.79 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,010 Shares 21,404 Est. Cost $17.74 Unrealized +166.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1,009 Shares 33,974 Est. Cost $15.90 Unrealized +60.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,008 Shares 38,768 Est. Cost $34.76 Unrealized -30.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,008 Shares 49,394 Est. Cost $271.32 Unrealized -93.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,007 Shares 44,097 Est. Cost $44.40 Unrealized -48.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,006 Shares 40,185 Est. Cost $19.72 Unrealized +21.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,006 Shares 63,113 Est. Cost $13.14 Unrealized —
CRI CARTER S INC 0.0%
Value ($000) $1,005 Shares 33,372 Est. Cost $51.23 Unrealized -35.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,001 Shares 32,783 Est. Cost $25.71 Unrealized +13.6%
CLMT CALUMET INC 0.0%
Value ($000) $1,001 Shares 63,529 Est. Cost $20.46 Unrealized -37.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,000 Shares 38,558 Est. Cost $34.97 Unrealized -33.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $998 Shares 82,235 Est. Cost $11.82 Unrealized +13.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $996 Shares 23,836 Est. Cost $35.00 Unrealized -3.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $993 Shares 30,618 Est. Cost $19.90 Unrealized +49.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $991 Shares 33,254 Est. Cost $22.40 Unrealized +20.4%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $984 Shares 161,360 Est. Cost $16.21 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $977 Shares 27,335 Est. Cost $36.18 Unrealized -8.5%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value ($000) $977 Shares 46,719 Est. Cost $46.22 Unrealized -54.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $976 Shares 68,702 Est. Cost $13.20 Unrealized -12.6%
PAY PAYMENTUS HOLDINGS INC A 0.0%
Value ($000) $976 Shares 29,805 Est. Cost $27.52 Unrealized +21.6%
WINA WINMARK CORP 0.0%
Value ($000) $974 Shares 2,579 Est. Cost $99.98 Unrealized +286.7%
— UNITI GROUP INC 0.0%
Value ($000) $973 Shares 225,231 Est. Cost $21.31 Unrealized —
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $969 Shares 48,938 Est. Cost $29.73 Unrealized —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $969 Shares 32,015 Est. Cost $14.78 Unrealized +82.4%
HLIT HARMONIC INC 0.0%
Value ($000) $968 Shares 102,268 Est. Cost $6.23 Unrealized +46.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $967 Shares 101,612 Est. Cost $16.08 Unrealized -31.5%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $962 Shares 27,290 Est. Cost $9.90 Unrealized +193.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $962 Shares 74,778 Est. Cost $21.75 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $960 Shares 256,727 Est. Cost $1.92 Unrealized +129.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $957 Shares 40,640 Est. Cost $24.80 Unrealized -9.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $950 Shares 112,130 Est. Cost $14.21 Unrealized -43.6%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $944 Shares 56,700 Est. Cost $14.61 Unrealized +2.4%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $942 Shares 9,640 Est. Cost $49.35 Unrealized +52.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $940 Shares 18,236 Est. Cost $30.52 Unrealized +79.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $938 Shares 22,494 Est. Cost $25.67 Unrealized +59.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $936 Shares 21,657 Est. Cost $27.36 Unrealized +60.9%
— COUCHBASE INC 0.0%
Value ($000) $934 Shares 38,302 Est. Cost $19.70 Unrealized —
PNTG PENNANT GROUP INC THE 0.0%
Value ($000) $933 Shares 31,241 Est. Cost $23.23 Unrealized +18.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $929 Shares 21,386 Est. Cost $28.22 Unrealized +34.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $927 Shares 23,164 Est. Cost $65.32 Unrealized -43.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $923 Shares 158,854 Est. Cost $6.69 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $922 Shares 46,316 Est. Cost $38.72 Unrealized -48.5%
RDW REDWIRE CORP 0.0%
Value ($000) $921 Shares 56,488 Est. Cost $14.26 Unrealized -8.6%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $917 Shares 30,495 Est. Cost $28.71 Unrealized -21.4%
CDNA CAREDX INC 0.0%
Value ($000) $916 Shares 46,867 Est. Cost $24.68 Unrealized -28.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $914 Shares 39,034 Est. Cost $87.10 Unrealized -68.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $913 Shares 191,084 Est. Cost $25.82 Unrealized -77.8%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.0%
Value ($000) $913 Shares 32,282 Est. Cost $26.34 Unrealized -11.4%
VICR VICOR CORP 0.0%
Value ($000) $912 Shares 20,110 Est. Cost $20.30 Unrealized +120.1%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $912 Shares 53,063 Est. Cost $22.66 Unrealized -32.9%
TRS TRIMAS CORP 0.0%
Value ($000) $911 Shares 31,833 Est. Cost $24.44 Unrealized +0.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $910 Shares 31,021 Est. Cost $105.90 Unrealized -72.8%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $903 Shares 30,281 Est. Cost $27.30 Unrealized -5.7%
VSTS VESTIS CORP 0.0%
Value ($000) $898 Shares 156,668 Est. Cost $14.25 Unrealized -50.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $898 Shares 45,452 Est. Cost $36.37 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $895 Shares 18,972 Est. Cost $53.03 Unrealized -23.2%
VVX V2X INC 0.0%
Value ($000) $894 Shares 18,423 Est. Cost $33.62 Unrealized +41.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $893 Shares 16,485 Est. Cost $26.52 Unrealized +123.2%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $892 Shares 94,311 Est. Cost $10.77 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $888 Shares 50,403 Est. Cost $15.59 Unrealized +3.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $879 Shares 29,742 Est. Cost $16.99 Unrealized +67.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $879 Shares 21,030 Est. Cost $31.86 Unrealized +17.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $878 Shares 94,863 Est. Cost $26.79 Unrealized -67.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $878 Shares 71,564 Est. Cost $37.17 Unrealized -60.9%
AD US CELLULAR CORP 0.0%
Value ($000) $877 Shares 13,705 Est. Cost $20.23 Unrealized +81.9%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $877 Shares 31,221 Est. Cost $21.33 Unrealized +27.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $876 Shares 38,809 Est. Cost $10.60 Unrealized +93.7%
GTX GARRETT MOTION INC 0.0%
Value ($000) $875 Shares 83,300 Est. Cost $8.06 Unrealized +24.8%
HTHT H WORLD GROUP LTD ADR 0.0%
Value ($000) $874 Shares 25,757 Est. Cost $38.24 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $873 Shares 59,477 Est. Cost $15.68 Unrealized -35.1%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value ($000) $872 Shares 31,498 Est. Cost $18.73 Unrealized +35.9%
— OLO INC CLASS A 0.0%
Value ($000) $871 Shares 97,847 Est. Cost $11.76 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $871 Shares 102,685 Est. Cost $45.00 Unrealized -82.9%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $869 Shares 123,069 Est. Cost $47.01 Unrealized -85.7%
APPN APPIAN CORP A 0.0%
Value ($000) $868 Shares 29,077 Est. Cost $37.81 Unrealized -20.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $867 Shares 25,892 Est. Cost $18.44 Unrealized +52.1%
NAMS NEWAMSTERDAM PHARMA CO NV 0.0%
Value ($000) $867 Shares 47,862 Est. Cost $19.07 Unrealized -4.4%
NEO NEOGENOMICS INC 0.0%
Value ($000) $867 Shares 118,540 Est. Cost $14.70 Unrealized -45.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $866 Shares 32,264 Est. Cost $21.44 Unrealized +2.6%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $865 Shares 82,017 Est. Cost $10.39 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $864 Shares 47,972 Est. Cost $8.47 Unrealized +100.4%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $864 Shares 33,508 Est. Cost $26.59 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $858 Shares 37,139 Est. Cost $37.10 Unrealized -29.0%
CXM SPRINKLR INC A 0.0%
Value ($000) $857 Shares 101,344 Est. Cost $13.16 Unrealized -39.2%
CSR CENTERSPACE 0.0%
Value ($000) $857 Shares 14,241 Est. Cost $73.64 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $857 Shares 64,074 Est. Cost $19.22 Unrealized -31.1%
HROW HARROW INC 0.0%
Value ($000) $854 Shares 27,964 Est. Cost $32.89 Unrealized -18.3%
ARDX ARDELYX INC 0.0%
Value ($000) $853 Shares 217,632 Est. Cost $3.67 Unrealized +12.3%
YEXT YEXT INC 0.0%
Value ($000) $852 Shares 100,179 Est. Cost $14.96 Unrealized -53.1%
INMD INMODE LTD 0.0%
Value ($000) $850 Shares 58,845 Est. Cost $41.24 Unrealized -64.4%
GRPN GROUPON INC 0.0%
Value ($000) $849 Shares 25,382 Est. Cost $24.64 Unrealized +3.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $849 Shares 43,700 Est. Cost $68.87 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $844 Shares 21,816 Est. Cost $31.94 Unrealized +13.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $841 Shares 133,529 Est. Cost $49.40 Unrealized -86.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $841 Shares 89,625 Est. Cost $34.77 Unrealized -76.4%
ECVT ECOVYST INC 0.0%
Value ($000) $841 Shares 102,135 Est. Cost $11.14 Unrealized -37.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $838 Shares 129,140 Est. Cost $31.33 Unrealized -81.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $838 Shares 317,239 Est. Cost $7.35 Unrealized -63.4%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $835 Shares 114,590 Est. Cost $19.33 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $834 Shares 30,148 Est. Cost $26.16 Unrealized +13.0%
COHU COHU INC 0.0%
Value ($000) $834 Shares 43,328 Est. Cost $14.69 Unrealized +14.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $832 Shares 133,413 Est. Cost $17.43 Unrealized -62.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $829 Shares 89,383 Est. Cost $6.67 Unrealized +17.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $829 Shares 140,426 Est. Cost $35.85 Unrealized -83.1%
— SPARTANNASH CO 0.0%
Value ($000) $826 Shares 31,176 Est. Cost $21.56 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $824 Shares 35,877 Est. Cost $15.18 Unrealized +63.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $821 Shares 20,231 Est. Cost $23.08 Unrealized +74.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $820 Shares 65,308 Est. Cost $23.96 Unrealized -45.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $819 Shares 18,353 Est. Cost $33.78 Unrealized +16.8%
THRM GENTHERM INC 0.0%
Value ($000) $818 Shares 28,910 Est. Cost $22.69 Unrealized +17.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $817 Shares 36,489 Est. Cost $42.11 Unrealized -40.3%
— STEELCASE INC CL A 0.0%
Value ($000) $815 Shares 78,095 Est. Cost $14.47 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $808 Shares 75,605 Est. Cost $13.29 Unrealized —
UVSP UNIVEST CORP OF PENNSYLVANIA 0.0%
Value ($000) $808 Shares 26,891 Est. Cost $20.01 Unrealized +45.5%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $804 Shares 36,209 Est. Cost $22.20 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $803 Shares 93,148 Est. Cost $36.54 Unrealized -79.7%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $801 Shares 89,887 Est. Cost $13.09 Unrealized -36.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $799 Shares 92,977 Est. Cost $16.10 Unrealized -47.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $796 Shares 34,364 Est. Cost $15.44 Unrealized +44.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $793 Shares 32,164 Est. Cost $21.83 Unrealized +5.6%
QNST QUINSTREET INC 0.0%
Value ($000) $792 Shares 49,188 Est. Cost $8.14 Unrealized +97.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $790 Shares 12,004 Est. Cost $20.32 Unrealized +215.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $782 Shares 26,568 Est. Cost $24.96 Unrealized +13.5%
UTL UNITIL CORP 0.0%
Value ($000) $779 Shares 14,941 Est. Cost $31.02 Unrealized +78.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $778 Shares 18,667 Est. Cost $34.31 Unrealized +9.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $776 Shares 27,427 Est. Cost $17.01 Unrealized +46.4%
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value ($000) $775 Shares 9,001 Est. Cost $61.94 Unrealized +5.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $773 Shares 113,131 Est. Cost $19.73 Unrealized -68.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $773 Shares 176,803 Est. Cost $10.86 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $765 Shares 81,081 Est. Cost $26.17 Unrealized -66.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $763 Shares 66,994 Est. Cost $16.62 Unrealized -35.0%
PGY PAGAYA TECHNOLOGIES LTD A 0.0%
Value ($000) $763 Shares 35,771 Est. Cost $12.91 Unrealized +10.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $762 Shares 14,272 Est. Cost $49.03 Unrealized +15.2%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $760 Shares 12,722 Est. Cost $56.99 Unrealized -5.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $759 Shares 31,840 Est. Cost $19.85 Unrealized +16.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $759 Shares 14,343 Est. Cost $21.40 Unrealized +129.0%
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value ($000) $757 Shares 121,713 Est. Cost $16.70 Unrealized -67.7%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $756 Shares 62,039 Est. Cost $8.56 Unrealized +21.4%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $756 Shares 11,923 Est. Cost $24.85 Unrealized +148.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $756 Shares 39,982 Est. Cost $19.46 Unrealized -10.1%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $751 Shares 107,165 Est. Cost $7.08 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $751 Shares 53,689 Est. Cost $17.03 Unrealized -20.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $751 Shares 436,368 Est. Cost $5.63 Unrealized -67.8%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $747 Shares 86,405 Est. Cost $12.69 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $742 Shares 34,449 Est. Cost $21.16 Unrealized +6.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $741 Shares 23,752 Est. Cost $20.98 Unrealized +37.5%
XPEL XPEL INC 0.0%
Value ($000) $738 Shares 20,563 Est. Cost $21.42 Unrealized +54.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $734 Shares 35,527 Est. Cost $18.45 Unrealized +12.7%
NTGR NETGEAR INC 0.0%
Value ($000) $733 Shares 25,199 Est. Cost $22.66 Unrealized +18.6%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $724 Shares 22,731 Est. Cost $24.33 Unrealized +31.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $724 Shares 24,964 Est. Cost $21.50 Unrealized +52.5%
ONON ON HOLDING AG CLASS A 0.0%
Value ($000) $723 Shares 13,895 Est. Cost $50.96 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $722 Shares 78,352 Est. Cost $9.20 Unrealized -7.3%
SEB SEABOARD CORP 0.0%
Value ($000) $721 Shares 252 Est. Cost $2855.59 Unrealized -7.7%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $720 Shares 16,860 Est. Cost $68.14 Unrealized -48.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $720 Shares 11,477 Est. Cost $31.70 Unrealized +86.0%
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $720 Shares 23,432 Est. Cost $28.85 Unrealized +4.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $719 Shares 16,432 Est. Cost $15.74 Unrealized +184.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $715 Shares 12,912 Est. Cost $34.11 Unrealized +37.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $712 Shares 19,384 Est. Cost $27.52 Unrealized +30.7%
— AVADEL PHARMACEUTICALS 0.0%
Value ($000) $710 Shares 80,252 Est. Cost $12.95 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $709 Shares 15,082 Est. Cost $127.71 Unrealized -65.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $709 Shares 116,195 Est. Cost $5.49 Unrealized -1.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $706 Shares 60,210 Est. Cost $14.69 Unrealized -26.3%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $703 Shares 18,763 Est. Cost $26.68 Unrealized +28.3%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $703 Shares 21,104 Est. Cost $21.75 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $699 Shares 24,954 Est. Cost $13.29 Unrealized +93.4%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $699 Shares 39,415 Est. Cost $11.72 Unrealized +37.5%
KFRC KFORCE INC 0.0%
Value ($000) $698 Shares 16,982 Est. Cost $18.56 Unrealized +126.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $698 Shares 56,675 Est. Cost $9.97 Unrealized +10.7%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $695 Shares 25,077 Est. Cost $10.71 Unrealized +136.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $691 Shares 161,132 Est. Cost $14.02 Unrealized —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $690 Shares 27,959 Est. Cost $21.32 Unrealized +7.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $687 Shares 16,346 Est. Cost $51.05 Unrealized -25.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $684 Shares 52,620 Est. Cost $10.04 Unrealized +29.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $683 Shares 12,821 Est. Cost $44.14 Unrealized 0.0%
— METSERA INC 0.0%
Value ($000) $683 Shares 24,005 Est. Cost $28.39 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $681 Shares 57,481 Est. Cost $26.02 Unrealized -57.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $678 Shares 53,076 Est. Cost $12.87 Unrealized +5.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $677 Shares 7,878 Est. Cost $64.40 Unrealized +26.9%
GERN GERON CORP 0.0%
Value ($000) $676 Shares 479,503 Est. Cost $2.44 Unrealized -41.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $675 Shares 78,563 Est. Cost $11.47 Unrealized -24.4%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $674 Shares 52,082 Est. Cost $7.27 Unrealized +67.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $674 Shares 72,019 Est. Cost $15.73 Unrealized -30.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $674 Shares 18,120 Est. Cost $11.93 Unrealized +170.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $673 Shares 113,807 Est. Cost $18.53 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $672 Shares 109,927 Est. Cost $10.10 Unrealized -34.1%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $663 Shares 13,619 Est. Cost $12.06 Unrealized +74.9%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $663 Shares 117,602 Est. Cost $23.56 Unrealized -80.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $663 Shares 288,324 Est. Cost $23.04 Unrealized -86.1%
— RADIUS RECYCLING INC A 0.0%
Value ($000) $661 Shares 22,275 Est. Cost $29.35 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $661 Shares 80,637 Est. Cost $73.63 Unrealized -88.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $659 Shares 57,063 Est. Cost $13.67 Unrealized -3.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $659 Shares 14,200 Est. Cost $12.66 Unrealized +234.7%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $658 Shares 32,769 Est. Cost $51.31 Unrealized -68.5%
DLX DELUXE CORP 0.0%
Value ($000) $658 Shares 41,367 Est. Cost $25.65 Unrealized -44.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $657 Shares 32,768 Est. Cost $53.39 Unrealized -62.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $657 Shares 24,572 Est. Cost $19.14 Unrealized +32.4%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value ($000) $655 Shares 154,170 Est. Cost $31.23 Unrealized -86.1%
SIBN SI BONE INC 0.0%
Value ($000) $654 Shares 34,742 Est. Cost $18.87 Unrealized -12.1%
DFH DREAM FINDERS HOMES INC A 0.0%
Value ($000) $649 Shares 25,814 Est. Cost $17.67 Unrealized +27.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $648 Shares 71,220 Est. Cost $27.53 Unrealized -68.7%
TDW TIDEWATER INC 0.0%
Value ($000) $647 Shares 14,016 Est. Cost $25.92 Unrealized +56.3%
— QIAGEN N V 0.0%
Value ($000) $646 Shares 13,443 Est. Cost $40.15 Unrealized —
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $646 Shares 75,858 Est. Cost $7.18 Unrealized +2.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $645 Shares 36,988 Est. Cost $7.18 Unrealized +101.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $644 Shares 94,752 Est. Cost $19.38 Unrealized -65.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $640 Shares 73,739 Est. Cost $21.59 Unrealized -66.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $640 Shares 123,710 Est. Cost $9.16 Unrealized -34.6%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $639 Shares 51,285 Est. Cost $12.24 Unrealized +20.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $639 Shares 98,237 Est. Cost $7.07 Unrealized -6.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $638 Shares 71,104 Est. Cost $10.93 Unrealized -27.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $636 Shares 103,091 Est. Cost $7.04 Unrealized -29.1%
DOX AMDOCS LTD 0.0%
Value ($000) $635 Shares 6,964 Est. Cost $36.17 Unrealized +142.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $635 Shares 21,553 Est. Cost $17.32 Unrealized +52.0%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $631 Shares 19,476 Est. Cost $10.49 Unrealized +187.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $629 Shares 35,234 Est. Cost $17.44 Unrealized -3.2%
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $628 Shares 6,632 Est. Cost $75.62 Unrealized +13.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $623 Shares 40,034 Est. Cost $27.81 Unrealized —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $622 Shares 74,874 Est. Cost $14.78 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $621 Shares 37,028 Est. Cost $16.37 Unrealized +7.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $620 Shares 29,022 Est. Cost $15.60 Unrealized +21.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $619 Shares 15,970 Est. Cost $29.01 Unrealized +23.9%
EZPW EZCORP INC CL A 0.0%
Value ($000) $618 Shares 44,554 Est. Cost $11.48 Unrealized +25.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $616 Shares 71,572 Est. Cost $16.31 Unrealized -52.2%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $616 Shares 8,803 Est. Cost $78.66 Unrealized -21.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $615 Shares 19,135 Est. Cost $32.07 Unrealized -11.1%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $614 Shares 28,028 Est. Cost $36.08 Unrealized -50.3%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $613 Shares 38,156 Est. Cost $23.88 Unrealized —
IE IVANHOE ELECTRIC INC US 0.0%
Value ($000) $612 Shares 67,473 Est. Cost $13.11 Unrealized -47.1%
BLND BLEND LABS INC A 0.0%
Value ($000) $611 Shares 185,113 Est. Cost $3.27 Unrealized +3.6%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $608 Shares 22,140 Est. Cost $22.71 Unrealized +10.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $606 Shares 21,360 Est. Cost $51.00 Unrealized -39.8%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $599 Shares 25,056 Est. Cost $28.99 Unrealized -29.9%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $598 Shares 27,746 Est. Cost $24.98 Unrealized -13.7%
THFF FIRST FINANCIAL CORP 0.0%
Value ($000) $596 Shares 11,001 Est. Cost $24.94 Unrealized +94.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $594 Shares 43,515 Est. Cost $18.37 Unrealized -30.9%
ACH OWENS MINOR INC 0.0%
Value ($000) $594 Shares 65,275 Est. Cost $22.38 Unrealized -67.1%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $593 Shares 95,046 Est. Cost $4.39 Unrealized +5.5%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $593 Shares 15,127 Est. Cost $12.48 Unrealized +188.3%
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $592 Shares 23,297 Est. Cost $7.22 Unrealized +252.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $592 Shares 39,125 Est. Cost $13.27 Unrealized +3.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $590 Shares 24,862 Est. Cost $17.63 Unrealized +25.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $590 Shares 17,664 Est. Cost $30.07 Unrealized -0.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $590 Shares 22,974 Est. Cost $12.45 Unrealized +74.6%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $588 Shares 8,043 Est. Cost $24.34 Unrealized +180.9%
MBIN MERCHANTS BANCORP IN 0.0%
Value ($000) $587 Shares 17,745 Est. Cost $21.83 Unrealized +47.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $585 Shares 36,454 Est. Cost $17.59 Unrealized -4.6%
— PROS HOLDINGS INC 0.0%
Value ($000) $585 Shares 37,329 Est. Cost $31.17 Unrealized —
TIC ACUREN CORPORATION 0.0%
Value ($000) $582 Shares 52,755 Est. Cost $10.30 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $581 Shares 110,292 Est. Cost $31.03 Unrealized -84.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $581 Shares 31,878 Est. Cost $19.08 Unrealized -8.5%
HBNC HORIZON BANCORP INC IN 0.0%
Value ($000) $578 Shares 37,610 Est. Cost $14.62 Unrealized +0.5%
HG HAMILTON INSURANCE GROU CL B 0.0%
Value ($000) $578 Shares 26,745 Est. Cost $15.57 Unrealized +29.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $576 Shares 20,079 Est. Cost $27.80 Unrealized +0.6%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $576 Shares 160,892 Est. Cost $2.60 Unrealized —
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $574 Shares 18,022 Est. Cost $35.35 Unrealized -18.6%
OEC ORION SA 0.0%
Value ($000) $571 Shares 54,470 Est. Cost $19.64 Unrealized -42.4%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $570 Shares 29,036 Est. Cost $29.25 Unrealized -37.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $570 Shares 39,791 Est. Cost $18.43 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $570 Shares 4,198 Est. Cost $823.72 Unrealized -77.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $570 Shares 25,463 Est. Cost $19.00 Unrealized +9.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $569 Shares 112,672 Est. Cost $8.59 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $569 Shares 19,735 Est. Cost $21.65 Unrealized +36.3%
BMBL BUMBLE INC A 0.0%
Value ($000) $567 Shares 85,986 Est. Cost $37.71 Unrealized -86.6%
NBN NORTHEAST BANK 0.0%
Value ($000) $567 Shares 6,367 Est. Cost $88.10 Unrealized -3.1%
FG F G ANNUITIES LIFE INC 0.0%
Value ($000) $565 Shares 17,672 Est. Cost $18.49 Unrealized +76.0%
GRND GRINDR INC 0.0%
Value ($000) $563 Shares 24,814 Est. Cost $14.06 Unrealized +56.2%
— JAMF HOLDING CORP 0.0%
Value ($000) $563 Shares 59,211 Est. Cost $28.98 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $562 Shares 110,752 Est. Cost $17.48 Unrealized -68.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $561 Shares 13,938 Est. Cost $57.36 Unrealized -12.4%
— VIMEO INC 0.0%
Value ($000) $560 Shares 138,616 Est. Cost $46.32 Unrealized —
NABL N ABLE INC 0.0%
Value ($000) $560 Shares 69,118 Est. Cost $13.15 Unrealized -43.2%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $558 Shares 83,246 Est. Cost $9.96 Unrealized —
— ARIS WATER SOLUTIONS INC A 0.0%
Value ($000) $557 Shares 23,541 Est. Cost $30.46 Unrealized —
— ODP CORP THE 0.0%
Value ($000) $556 Shares 30,677 Est. Cost $21.44 Unrealized —
MTUS METALLUS INC 0.0%
Value ($000) $556 Shares 36,052 Est. Cost $25.66 Unrealized -48.1%
PACS PACS GROUP INC 0.0%
Value ($000) $555 Shares 42,984 Est. Cost $32.61 Unrealized -68.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $555 Shares 7,466 Est. Cost $66.85 Unrealized +4.6%
OSPN ONESPAN INC 0.0%
Value ($000) $554 Shares 33,221 Est. Cost $17.14 Unrealized -11.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $553 Shares 50,361 Est. Cost $8.64 Unrealized +0.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $552 Shares 13,610 Est. Cost $20.56 Unrealized +84.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $549 Shares 28,183 Est. Cost $24.35 Unrealized -24.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $549 Shares 19,712 Est. Cost $15.06 Unrealized +68.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $548 Shares 46,537 Est. Cost $9.61 Unrealized +16.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $547 Shares 18,578 Est. Cost $20.81 Unrealized +27.4%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $547 Shares 86,749 Est. Cost $6.87 Unrealized -6.5%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $546 Shares 17,778 Est. Cost $28.79 Unrealized -3.9%
UDMY UDEMY INC 0.0%
Value ($000) $545 Shares 77,595 Est. Cost $10.84 Unrealized -36.4%
PTLO PORTILLO S INC CL A 0.0%
Value ($000) $543 Shares 46,538 Est. Cost $22.40 Unrealized -48.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $542 Shares 90,246 Est. Cost $16.90 Unrealized -58.5%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $540 Shares 17,234 Est. Cost $22.21 Unrealized +35.5%
QURE UNIQURE NV 0.0%
Value ($000) $540 Shares 38,707 Est. Cost $13.45 Unrealized 0.0%
ANGI ANGI INC 0.0%
Value ($000) $539 Shares 35,343 Est. Cost $14.45 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $538 Shares 42,873 Est. Cost $8.79 Unrealized +35.5%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $528 Shares 13,409 Est. Cost $12.77 Unrealized +183.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $526 Shares 106,492 Est. Cost $6.12 Unrealized -29.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $526 Shares 42,945 Est. Cost $62.72 Unrealized -79.9%
ARHS ARHAUS INC 0.0%
Value ($000) $525 Shares 60,607 Est. Cost $11.28 Unrealized -26.0%
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value ($000) $525 Shares 12,858 Est. Cost $31.18 Unrealized +23.0%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $522 Shares 39,914 Est. Cost $14.64 Unrealized -9.6%
TIPT TIPTREE INC 0.0%
Value ($000) $520 Shares 22,035 Est. Cost $12.73 Unrealized +75.4%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $519 Shares 11,940 Est. Cost $30.28 Unrealized +35.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $518 Shares 23,432 Est. Cost $17.57 Unrealized +24.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $514 Shares 100,894 Est. Cost $10.50 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $512 Shares 74,466 Est. Cost $12.11 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $510 Shares 8,672 Est. Cost $29.01 Unrealized +92.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $506 Shares 17,706 Est. Cost $17.25 Unrealized +56.1%
TBLA TABOOLA COM LTD 0.0%
Value ($000) $506 Shares 138,134 Est. Cost $4.35 Unrealized -25.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $505 Shares 43,832 Est. Cost $22.46 Unrealized -47.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $503 Shares 24,620 Est. Cost $41.66 Unrealized -55.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $499 Shares 51,526 Est. Cost $25.44 Unrealized -57.2%
RUM RUMBLE INC 0.0%
Value ($000) $499 Shares 55,586 Est. Cost $6.63 Unrealized +29.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $499 Shares 3,023 Est. Cost $78.39 Unrealized +81.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $498 Shares 50,174 Est. Cost $10.41 Unrealized -11.9%
— VITAL ENERGY INC 0.0%
Value ($000) $498 Shares 30,931 Est. Cost $53.78 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $497 Shares 33,201 Est. Cost $28.80 Unrealized -48.6%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $497 Shares 21,069 Est. Cost $23.93 Unrealized +12.7%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $496 Shares 119,918 Est. Cost $7.16 Unrealized -38.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 36,592 Est. Cost $14.59 Unrealized -0.7%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value ($000) $494 Shares 4,724 Est. Cost $111.38 Unrealized -12.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $493 Shares 39,467 Est. Cost $11.50 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $491 Shares 12,290 Est. Cost $56.97 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $491 Shares 42,647 Est. Cost $13.11 Unrealized —
— POLESTAR AUTOMOTIVE CL A ADS 0.0%
Value ($000) $491 Shares 458,629 Est. Cost $1.05 Unrealized —
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $490 Shares 7,749 Est. Cost $32.37 Unrealized +98.4%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $490 Shares 8,938 Est. Cost $39.14 Unrealized +31.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $487 Shares 31,181 Est. Cost $16.05 Unrealized -4.2%
GRDN GUARDIAN PHRMCY SERVICES A 0.0%
Value ($000) $487 Shares 22,842 Est. Cost $22.51 Unrealized +0.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $486 Shares 4,958 Est. Cost $76.81 Unrealized +13.8%
EE EXCELERATE ENERGY INC A 0.0%
Value ($000) $486 Shares 16,561 Est. Cost $25.42 Unrealized +9.6%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $485 Shares 19,001 Est. Cost $23.71 Unrealized -8.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $485 Shares 47,229 Est. Cost $13.91 Unrealized -44.5%
— AZEK CO INC THE 0.0%
Value ($000) $485 Shares 8,917 Est. Cost $35.99 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 36,878 Est. Cost $12.04 Unrealized +19.8%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $483 Shares 34,997 Est. Cost $10.79 Unrealized +15.9%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $482 Shares 55,011 Est. Cost $18.56 Unrealized —
ALX ALEXANDER S INC 0.0%
Value ($000) $482 Shares 2,137 Est. Cost $332.02 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $480 Shares 22,889 Est. Cost $25.63 Unrealized -30.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $476 Shares 32,260 Est. Cost $53.47 Unrealized -70.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $475 Shares 5,041 Est. Cost $122.08 Unrealized -10.6%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value ($000) $475 Shares 10,682 Est. Cost $55.29 Unrealized -22.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $471 Shares 1,116 Est. Cost $275.64 Unrealized +45.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $471 Shares 17,441 Est. Cost $31.66 Unrealized -22.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $469 Shares 131,078 Est. Cost $4.99 Unrealized -32.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $467 Shares 144,528 Est. Cost $10.65 Unrealized —
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $465 Shares 13,895 Est. Cost $23.81 Unrealized +38.7%
RSKD RISKIFIED LTD A 0.0%
Value ($000) $464 Shares 93,086 Est. Cost $4.89 Unrealized -2.3%
SITC SITE CENTERS CORP 0.0%
Value ($000) $460 Shares 40,642 Est. Cost $60.50 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $460 Shares 28,312 Est. Cost $21.35 Unrealized —
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $459 Shares 12,236 Est. Cost $29.35 Unrealized +30.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $458 Shares 76,795 Est. Cost $15.19 Unrealized -62.3%
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $458 Shares 36,777 Est. Cost $23.54 Unrealized -55.2%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $451 Shares 15,952 Est. Cost $18.67 Unrealized +40.6%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $451 Shares 4,444 Est. Cost $52.47 Unrealized +71.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $450 Shares 84,788 Est. Cost $28.19 Unrealized -79.0%
CEVA CEVA INC 0.0%
Value ($000) $449 Shares 20,420 Est. Cost $18.25 Unrealized +21.8%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $444 Shares 3,568 Est. Cost $129.17 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $444 Shares 103,040 Est. Cost $6.31 Unrealized -21.7%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $439 Shares 17,906 Est. Cost $17.76 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $439 Shares 4,438 Est. Cost $71.35 Unrealized +21.2%
EBF ENNIS INC 0.0%
Value ($000) $439 Shares 24,199 Est. Cost $8.19 Unrealized +119.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $439 Shares 50,781 Est. Cost $15.26 Unrealized -43.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $438 Shares 41,187 Est. Cost $8.55 Unrealized +9.8%
HZO MARINEMAX INC 0.0%
Value ($000) $435 Shares 17,322 Est. Cost $16.73 Unrealized +32.4%
GCT GIGACLOUD TECHNOLOGY INC A 0.0%
Value ($000) $429 Shares 21,711 Est. Cost $24.68 Unrealized -35.2%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $429 Shares 25,193 Est. Cost $13.86 Unrealized +15.9%
AMRC AMERESCO INC CL A 0.0%
Value ($000) $428 Shares 28,168 Est. Cost $22.43 Unrealized -41.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $428 Shares 324,117 Est. Cost $7.17 Unrealized -80.9%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $427 Shares 14,239 Est. Cost $19.27 Unrealized +46.7%
AXGN AXOGEN INC 0.0%
Value ($000) $426 Shares 39,262 Est. Cost $17.55 Unrealized -25.3%
XNCR XENCOR INC 0.0%
Value ($000) $426 Shares 54,193 Est. Cost $21.52 Unrealized -58.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $426 Shares 7,117 Est. Cost $37.64 Unrealized +44.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $421 Shares 29,040 Est. Cost $16.66 Unrealized -14.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $421 Shares 58,649 Est. Cost $10.47 Unrealized -47.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $420 Shares 15,786 Est. Cost $30.98 Unrealized -17.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $419 Shares 83,197 Est. Cost $30.41 Unrealized -82.4%
MNRO MONRO INC 0.0%
Value ($000) $418 Shares 28,005 Est. Cost $45.05 Unrealized -68.0%
OPTU ALTICE USA INC A 0.0%
Value ($000) $417 Shares 195,083 Est. Cost $21.92 Unrealized -89.3%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $417 Shares 36,330 Est. Cost $8.17 Unrealized +30.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $417 Shares 12,207 Est. Cost $46.46 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $413 Shares 31,731 Est. Cost $25.94 Unrealized -42.0%
EOLS EVOLUS INC 0.0%
Value ($000) $412 Shares 44,777 Est. Cost $11.91 Unrealized -14.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $412 Shares 11,441 Est. Cost $25.80 Unrealized +33.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $412 Shares 43,670 Est. Cost $27.22 Unrealized -70.4%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $412 Shares 35,280 Est. Cost $10.72 Unrealized -7.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $410 Shares 132,758 Est. Cost $3.77 Unrealized -12.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $410 Shares 53,137 Est. Cost $16.71 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 20,330 Est. Cost $20.75 Unrealized -8.8%
NRDS NERDWALLET INC CL A 0.0%
Value ($000) $406 Shares 37,035 Est. Cost $11.08 Unrealized -9.5%
SBGI SINCLAIR INC 0.0%
Value ($000) $406 Shares 29,368 Est. Cost $16.44 Unrealized -13.5%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $403 Shares 58,102 Est. Cost $11.34 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $402 Shares 21,216 Est. Cost $54.79 Unrealized -67.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $402 Shares 24,183 Est. Cost $27.37 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $402 Shares 14,074 Est. Cost $23.94 Unrealized +12.3%
CAL CALERES INC 0.0%
Value ($000) $401 Shares 32,824 Est. Cost $26.30 Unrealized -43.8%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $401 Shares 51,141 Est. Cost $13.32 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $400 Shares 13,355 Est. Cost $28.98 Unrealized +2.6%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $400 Shares 14,146 Est. Cost $17.24 Unrealized +58.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $395 Shares 202,603 Est. Cost $3.37 Unrealized -38.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $395 Shares 79,952 Est. Cost $29.59 Unrealized -81.8%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $395 Shares 32,472 Est. Cost $28.54 Unrealized -54.7%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $394 Shares 2,759 Est. Cost $183.06 Unrealized -22.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $393 Shares 30,100 Est. Cost $17.61 Unrealized -22.0%
YORW YORK WATER CO 0.0%
Value ($000) $391 Shares 12,389 Est. Cost $18.42 Unrealized +77.5%
MAGN MAGNERA CORP 0.0%
Value ($000) $391 Shares 32,329 Est. Cost $20.03 Unrealized -31.3%
RPC P10 INC A 0.0%
Value ($000) $390 Shares 38,127 Est. Cost $11.21 Unrealized -4.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $389 Shares 49,654 Est. Cost $7.77 Unrealized -3.7%
TREE LENDINGTREE INC 0.0%
Value ($000) $389 Shares 10,493 Est. Cost $65.72 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $388 Shares 47,636 Est. Cost $16.15 Unrealized -47.1%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $383 Shares 17,260 Est. Cost $31.04 Unrealized -28.5%
RES RPC INC 0.0%
Value ($000) $380 Shares 80,295 Est. Cost $9.79 Unrealized -52.1%
EVEX EVE HOLDING INC 0.0%
Value ($000) $379 Shares 55,285 Est. Cost $4.37 Unrealized +1.9%
BKV BKV CORPORATION 0.0%
Value ($000) $379 Shares 15,722 Est. Cost $22.45 Unrealized -7.9%
STGW STAGWELL INC 0.0%
Value ($000) $379 Shares 84,228 Est. Cost $7.47 Unrealized -32.7%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $378 Shares 15,862 Est. Cost $22.52 Unrealized —
REAL REALREAL INC THE 0.0%
Value ($000) $376 Shares 78,538 Est. Cost $7.23 Unrealized -23.9%
MCS MARCUS CORPORATION 0.0%
Value ($000) $376 Shares 22,301 Est. Cost $18.14 Unrealized -6.9%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $375 Shares 7,144 Est. Cost $21.37 Unrealized +152.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $373 Shares 55,597 Est. Cost $21.06 Unrealized -77.4%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $372 Shares 57,288 Est. Cost $7.15 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $371 Shares 16,520 Est. Cost $17.85 Unrealized +9.6%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $368 Shares 58,596 Est. Cost $19.57 Unrealized -43.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $368 Shares 18,502 Est. Cost $39.35 Unrealized -50.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 106,287 Est. Cost $25.87 Unrealized -88.5%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $367 Shares 2,296 Est. Cost $119.92 Unrealized +18.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $365 Shares 56,120 Est. Cost $14.09 Unrealized -51.2%
AS AMER SPORTS INC 0.0%
Value ($000) $365 Shares 9,410 Est. Cost $23.91 Unrealized +28.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 32,068 Est. Cost $14.17 Unrealized -33.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $363 Shares 15,068 Est. Cost $20.80 Unrealized +3.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $359 Shares 89,506 Est. Cost $6.07 Unrealized -40.6%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $358 Shares 32,096 Est. Cost $32.80 Unrealized -62.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $358 Shares 105,185 Est. Cost $11.04 Unrealized -69.8%
IMNM IMMUNOME INC 0.0%
Value ($000) $356 Shares 38,240 Est. Cost $19.29 Unrealized -57.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $356 Shares 38,278 Est. Cost $17.37 Unrealized -49.8%
METC RAMACO RESOURCES INC A 0.0%
Value ($000) $351 Shares 26,729 Est. Cost $8.08 Unrealized +18.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $349 Shares 17,461 Est. Cost $18.86 Unrealized +4.8%
— GUESS INC 0.0%
Value ($000) $349 Shares 28,835 Est. Cost $22.24 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $342 Shares 8,716 Est. Cost $39.29 Unrealized +16.7%
GPGI COMPOSECURE INC A 0.0%
Value ($000) $339 Shares 24,089 Est. Cost $12.19 Unrealized +0.6%
ARVN ARVINAS INC 0.0%
Value ($000) $339 Shares 46,111 Est. Cost $38.24 Unrealized -80.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $335 Shares 56,519 Est. Cost $22.35 Unrealized -74.3%
MAX MEDIAALPHA INC CLASS A 0.0%
Value ($000) $332 Shares 30,346 Est. Cost $23.94 Unrealized -59.7%
HBT HBT FINANCIAL INC DE 0.0%
Value ($000) $332 Shares 13,175 Est. Cost $18.82 Unrealized +24.4%
BATRA ATLANTA BRAVES HOLDINGS IN A 0.0%
Value ($000) $328 Shares 6,665 Est. Cost $42.44 Unrealized +4.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $326 Shares 10,690 Est. Cost $55.12 Unrealized -48.5%
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $324 Shares 23,105 Est. Cost $23.73 Unrealized -38.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $324 Shares 9,197 Est. Cost $17.64 Unrealized +100.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $323 Shares 97,267 Est. Cost $27.79 Unrealized -84.4%
— TILRAY BRANDS INC 0.0%
Value ($000) $323 Shares 778,513 Est. Cost $6.57 Unrealized —
HY HYSTER YALE INC 0.0%
Value ($000) $322 Shares 8,089 Est. Cost $39.00 Unrealized -0.6%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 32,237 Est. Cost $16.84 Unrealized -37.3%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $318 Shares 9,165 Est. Cost $39.43 Unrealized -11.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $318 Shares 14,796 Est. Cost $33.17 Unrealized -34.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $316 Shares 74,690 Est. Cost $12.02 Unrealized -62.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $316 Shares 14,217 Est. Cost $31.12 Unrealized -32.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $315 Shares 183,116 Est. Cost $12.58 Unrealized -80.2%
BIPC BROOKFIELD INFRASTRUCTURE A 0.0%
Value ($000) $313 Shares 7,525 Est. Cost $40.13 Unrealized -6.6%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value ($000) $313 Shares 34,587 Est. Cost $10.91 Unrealized -11.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $313 Shares 17,918 Est. Cost $49.29 Unrealized -54.4%
BGS BG FOODS INC 0.0%
Value ($000) $312 Shares 73,796 Est. Cost $14.23 Unrealized -67.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $312 Shares 48,911 Est. Cost $6.33 Unrealized -13.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $310 Shares 15,487 Est. Cost $9.95 Unrealized +88.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $309 Shares 16,516 Est. Cost $23.26 Unrealized -18.3%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $309 Shares 11,486 Est. Cost $24.28 Unrealized +11.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $301 Shares 5,501 Est. Cost $54.12 Unrealized -4.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $300 Shares 26,674 Est. Cost $9.81 Unrealized -21.1%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $300 Shares 29,406 Est. Cost $10.92 Unrealized -10.4%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $298 Shares 11,731 Est. Cost $23.47 Unrealized —
CRCT CRICUT INC CLASS A 0.0%
Value ($000) $296 Shares 43,734 Est. Cost $9.04 Unrealized -45.4%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $291 Shares 58,110 Est. Cost $19.63 Unrealized -72.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $288 Shares 34,568 Est. Cost $9.09 Unrealized +6.6%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $286 Shares 28,313 Est. Cost $18.93 Unrealized -38.9%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $286 Shares 72,868 Est. Cost $30.83 Unrealized -85.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $283 Shares 13,022 Est. Cost $27.67 Unrealized -25.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $283 Shares 118,832 Est. Cost $5.15 Unrealized -49.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $279 Shares 8,519 Est. Cost $29.13 Unrealized -2.6%
GEF/B GREIF INC CL B 0.0%
Value ($000) $279 Shares 4,043 Est. Cost $33.76 Unrealized +73.7%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 9,400 Est. Cost $29.31 Unrealized -7.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 515,048 Est. Cost $11.12 Unrealized -93.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $266 Shares 4,847 Est. Cost $91.96 Unrealized -43.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $263 Shares 131,640 Est. Cost $3.46 Unrealized -33.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $263 Shares 7,969 Est. Cost $20.39 Unrealized +47.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 40,272 Est. Cost $4.69 Unrealized +24.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $261 Shares 14,949 Est. Cost $25.34 Unrealized +10.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $259 Shares 44,923 Est. Cost $16.53 Unrealized -62.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $259 Shares 17,173 Est. Cost $16.24 Unrealized +2.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $257 Shares 6,239 Est. Cost $28.49 Unrealized +36.1%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $248 Shares 87,746 Est. Cost $23.01 Unrealized -86.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $248 Shares 6,480 Est. Cost $59.27 Unrealized -38.8%
GLOB GLOBANT SA 0.0%
Value ($000) $247 Shares 2,723 Est. Cost $130.56 Unrealized -18.2%
PHVS PHARVARIS NV 0.0%
Value ($000) $247 Shares 14,048 Est. Cost $18.15 Unrealized -11.3%
IBTA IBOTTA INC CL A 0.0%
Value ($000) $246 Shares 6,715 Est. Cost $63.73 Unrealized -26.7%
TASK TASKUS INC A 0.0%
Value ($000) $243 Shares 14,494 Est. Cost $48.55 Unrealized -68.6%
STNE STONECO LTD A 0.0%
Value ($000) $243 Shares 15,135 Est. Cost $39.75 Unrealized —
NWS NEWS CORP CLASS B 0.0%
Value ($000) $242 Shares 7,047 Est. Cost $14.95 Unrealized +111.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $241 Shares 9,199 Est. Cost $27.26 Unrealized -7.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $241 Shares 37,780 Est. Cost $7.80 Unrealized -25.5%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $238 Shares 45,413 Est. Cost $5.43 Unrealized -6.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 31,251 Est. Cost $26.42 Unrealized -69.6%
HGTY HAGERTY INC A 0.0%
Value ($000) $234 Shares 23,192 Est. Cost $10.08 Unrealized -7.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $233 Shares 32,714 Est. Cost $7.99 Unrealized -13.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $232 Shares 8,288 Est. Cost $52.78 Unrealized -43.6%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $232 Shares 10,243 Est. Cost $19.67 Unrealized +18.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $230 Shares 191,898 Est. Cost $2.42 Unrealized -54.2%
GDRX GOODRX HOLDINGS INC CLASS A 0.0%
Value ($000) $228 Shares 45,703 Est. Cost $10.26 Unrealized -57.7%
CBLL CERIBELL INC 0.0%
Value ($000) $227 Shares 12,099 Est. Cost $22.34 Unrealized -23.9%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $226 Shares 23,021 Est. Cost $15.25 Unrealized -36.2%
BVS BIOVENTUS INC A 0.0%
Value ($000) $223 Shares 33,697 Est. Cost $11.32 Unrealized -37.3%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $221 Shares 189,295 Est. Cost $2.40 Unrealized -55.0%
DSGR DISTRIBUTION SOLUTIONS GROUP 0.0%
Value ($000) $221 Shares 8,046 Est. Cost $23.31 Unrealized +15.1%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $220 Shares 132,229 Est. Cost $2.63 Unrealized -42.5%
— SOHO HOUSE CO INC 0.0%
Value ($000) $216 Shares 29,430 Est. Cost $11.19 Unrealized —
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $216 Shares 3,147 Est. Cost $52.20 Unrealized +26.9%
ARKO ARKO CORP 0.0%
Value ($000) $214 Shares 50,699 Est. Cost $8.10 Unrealized -46.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $213 Shares 73,109 Est. Cost $14.24 Unrealized -75.6%
ATEX ANTERIX INC 0.0%
Value ($000) $206 Shares 8,024 Est. Cost $44.50 Unrealized -34.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $202 Shares 33,243 Est. Cost $30.57 Unrealized -75.5%
SVRA SAVARA INC 0.0%
Value ($000) $197 Shares 86,465 Est. Cost $4.36 Unrealized -37.6%
LINE LINEAGE INC 0.0%
Value ($000) $194 Shares 4,455 Est. Cost $73.48 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $187 Shares 24,126 Est. Cost $26.39 Unrealized -69.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $176 Shares 48,385 Est. Cost $14.58 Unrealized -74.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $175 Shares 30,509 Est. Cost $10.86 Unrealized -40.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $174 Shares 124,198 Est. Cost $9.62 Unrealized -86.5%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $173 Shares 6,802 Est. Cost $30.62 Unrealized -19.1%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value ($000) $166 Shares 27,173 Est. Cost $18.94 Unrealized -71.9%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $165 Shares 3,358 Est. Cost $48.96 Unrealized +5.0%
SSRM SSR MINING INC 0.0%
Value ($000) $162 Shares 12,713 Est. Cost $19.06 Unrealized -40.8%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $162 Shares 15,265 Est. Cost $10.37 Unrealized +0.6%
— TOURMALINE BIO INC 0.0%
Value ($000) $160 Shares 10,020 Est. Cost $20.70 Unrealized —
WLK WESTLAKE CORP 0.0%
Value ($000) $158 Shares 2,087 Est. Cost $66.03 Unrealized +21.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 7,368 Est. Cost $10.45 Unrealized +118.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 63,637 Est. Cost $20.39 Unrealized -75.2%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $144 Shares 13,823 Est. Cost $10.00 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP FORMULA A 0.0%
Value ($000) $136 Shares 1,431 Est. Cost $62.47 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $133 Shares 21,389 Est. Cost $8.30 Unrealized -19.5%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value ($000) $120 Shares 2,717 Est. Cost $26.04 Unrealized +54.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $118 Shares 1,519 Est. Cost $51.67 Unrealized +49.9%
— INDIVIOR PLC 0.0%
Value ($000) $112 Shares 7,570 Est. Cost $14.74 Unrealized —
CRBN ISHARES MSCI ACWI LOW CARBON T 0.0%
Value ($000) $111 Shares 523 Est. Cost $153.48 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $110 Shares 6,983 Est. Cost $10.74 Unrealized +17.8%
UI UBIQUITI INC 0.0%
Value ($000) $109 Shares 266 Est. Cost $124.57 Unrealized +192.3%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $109 Shares 9,943 Est. Cost $3.56 Unrealized +137.8%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value ($000) $107 Shares 11,073 Est. Cost $10.14 Unrealized -11.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $106 Shares 2,718 Est. Cost $23.23 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $87 Shares 3,792 Est. Cost $18.88 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $86 Shares 7,956 Est. Cost $3.46 Unrealized +208.9%
OUST OUSTER INC 0.0%
Value ($000) $83 Shares 3,405 Est. Cost $10.01 Unrealized +21.5%
MRX MAREX GROUP PLC 0.0%
Value ($000) $78 Shares 1,987 Est. Cost $41.19 Unrealized 0.0%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $76 Shares 2,750 Est. Cost $34.79 Unrealized -9.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 1,912 Est. Cost $6.25 Unrealized +143.1%
SMA SMARTSTOP SELF STORAGE REIT 0.0%
Value ($000) $64 Shares 1,766 Est. Cost $36.23 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $64 Shares 15,555 Est. Cost $4.40 Unrealized -15.0%
LEN/B LENNAR CORP B SHS 0.0%
Value ($000) $63 Shares 602 Est. Cost $46.73 Unrealized +117.9%
SFL SFL CORP LTD 0.0%
Value ($000) $63 Shares 7,571 Est. Cost $12.54 Unrealized -33.9%
TNK TEEKAY TANKERS LTD CLASS A 0.0%
Value ($000) $63 Shares 1,499 Est. Cost $44.39 Unrealized -5.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $62 Shares 3,743 Est. Cost $14.22 Unrealized +15.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $61 Shares 1,319 Est. Cost $16.17 Unrealized +186.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $59 Shares 5,028 Est. Cost $2.80 Unrealized +206.9%
LASR NLIGHT INC 0.0%
Value ($000) $59 Shares 3,001 Est. Cost $22.48 Unrealized -44.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $59 Shares 939 Est. Cost $32.62 Unrealized +46.2%
DOLE DOLE PLC 0.0%
Value ($000) $58 Shares 4,141 Est. Cost $12.17 Unrealized +15.8%
PAX PATRIA INVESTMENTS LTD A 0.0%
Value ($000) $58 Shares 4,119 Est. Cost $12.62 Unrealized -8.5%
— SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $57 Shares 1,941 Est. Cost $27.60 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 15,073 Est. Cost $1.24 Unrealized +122.3%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $55 Shares 19,943 Est. Cost $28.49 Unrealized —
— MAC COPPER LTD 0.0%
Value ($000) $54 Shares 4,454 Est. Cost $13.49 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 1,184 Est. Cost $40.66 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $51 Shares 3,548 Est. Cost $3.35 Unrealized +195.1%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 1,049 Est. Cost $48.71 Unrealized —
— DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $50 Shares 3,405 Est. Cost $13.49 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $49 Shares 2,213 Est. Cost $18.02 Unrealized +17.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $47 Shares 10,161 Est. Cost $2.10 Unrealized +117.9%
BBW BUILD A BEAR WORKSHOP INC 0.0%
Value ($000) $47 Shares 912 Est. Cost $16.40 Unrealized +155.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $47 Shares 6,383 Est. Cost $11.61 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $45 Shares 990 Est. Cost $15.90 Unrealized +160.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $45 Shares 12,416 Est. Cost $2.92 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $45 Shares 10,471 Est. Cost $4.90 Unrealized -28.6%
TDUP THREDUP INC CLASS A 0.0%
Value ($000) $43 Shares 5,699 Est. Cost $8.97 Unrealized -34.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $43 Shares 3,950 Est. Cost $22.46 Unrealized -59.8%
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $42 Shares 710 Est. Cost $33.13 Unrealized +46.5%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $41 Shares 1,656 Est. Cost $8.84 Unrealized +141.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $41 Shares 6,953 Est. Cost $10.07 Unrealized -59.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $40 Shares 1,719 Est. Cost $19.54 Unrealized +10.0%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $40 Shares 1,398 Est. Cost $26.66 Unrealized +5.9%
STKL SUNOPTA INC 0.0%
Value ($000) $40 Shares 6,928 Est. Cost $6.64 Unrealized -20.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $40 Shares 1,068 Est. Cost $16.30 Unrealized +115.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $39 Shares 799 Est. Cost $24.14 Unrealized +80.7%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $39 Shares 14,770 Est. Cost $6.08 Unrealized -57.1%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $39 Shares 2,661 Est. Cost $12.42 Unrealized -4.2%
ALNT ALLIENT INC 0.0%
Value ($000) $38 Shares 1,055 Est. Cost $29.95 Unrealized -7.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $38 Shares 879 Est. Cost $46.36 Unrealized -26.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 1,854 Est. Cost $8.23 Unrealized +30.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $38 Shares 2,762 Est. Cost $14.51 Unrealized -33.9%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $38 Shares 3,193 Est. Cost $28.29 Unrealized -61.2%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 4,034 Est. Cost $78.73 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $37 Shares 743 Est. Cost $28.75 Unrealized +28.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $36 Shares 2,113 Est. Cost $26.51 Unrealized —
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $36 Shares 3,153 Est. Cost $9.63 Unrealized +25.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $36 Shares 1,677 Est. Cost $16.77 Unrealized +16.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $36 Shares 386 Est. Cost $9.03 Unrealized +126.1%
GNE GENIE ENERGY LTD B 0.0%
Value ($000) $36 Shares 1,327 Est. Cost $20.63 Unrealized -7.1%
— PLAYAGS INC 0.0%
Value ($000) $36 Shares 2,847 Est. Cost $5.65 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $35 Shares 1,246 Est. Cost $27.45 Unrealized -4.2%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $35 Shares 1,076 Est. Cost $18.48 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $35 Shares 2,646 Est. Cost $19.27 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $35 Shares 2,221 Est. Cost $18.93 Unrealized -25.7%
EHAB ENHABIT INC 0.0%
Value ($000) $35 Shares 3,608 Est. Cost $16.21 Unrealized -43.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $35 Shares 8,501 Est. Cost $13.80 Unrealized -70.8%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $35 Shares 1,138 Est. Cost $15.70 Unrealized +68.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 3,895 Est. Cost $6.07 Unrealized +33.6%
LFMD LIFEMD INC 0.0%
Value ($000) $34 Shares 2,514 Est. Cost $9.15 Unrealized +3.2%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $34 Shares 2,450 Est. Cost $27.40 Unrealized -63.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $34 Shares 1,775 Est. Cost $11.72 Unrealized +42.8%
CCNE CNB FINANCIAL CORP PA 0.0%
Value ($000) $34 Shares 1,493 Est. Cost $14.25 Unrealized +51.3%
UHAL U HAUL HOLDING CO 0.0%
Value ($000) $34 Shares 562 Est. Cost $35.56 Unrealized +75.9%
RCAT RED CAT HOLDINGS INC 0.0%
Value ($000) $34 Shares 4,672 Est. Cost $6.53 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $33 Shares 2,925 Est. Cost $13.12 Unrealized -33.0%
REAX REAL BROKERAGE INC THE 0.0%
Value ($000) $33 Shares 7,384 Est. Cost $4.28 Unrealized +0.5%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $33 Shares 3,353 Est. Cost $8.44 Unrealized +6.3%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $33 Shares 3,855 Est. Cost $8.06 Unrealized 0.0%
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $33 Shares 667 Est. Cost $31.52 Unrealized +42.3%
TK TEEKAY CORP LTD 0.0%
Value ($000) $33 Shares 3,987 Est. Cost $7.71 Unrealized +0.5%
TSSI TSS INC 0.0%
Value ($000) $33 Shares 1,139 Est. Cost $13.15 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO ORD SH 0.0%
Value ($000) $33 Shares 1,088 Est. Cost $18.55 Unrealized +37.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $33 Shares 305 Est. Cost $47.51 Unrealized +121.3%
CELC CELCUITY INC 0.0%
Value ($000) $32 Shares 2,413 Est. Cost $11.78 Unrealized -7.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $32 Shares 1,176 Est. Cost $45.59 Unrealized -40.8%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $32 Shares 2,087 Est. Cost $22.47 Unrealized -33.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $32 Shares 1,240 Est. Cost $14.72 Unrealized +64.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $32 Shares 17,358 Est. Cost $4.33 Unrealized -56.4%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $31 Shares 1,190 Est. Cost $17.18 Unrealized +43.3%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,117 Est. Cost $20.93 Unrealized +17.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $31 Shares 9,096 Est. Cost $22.40 Unrealized -85.6%
HNST HONEST CO INC THE 0.0%
Value ($000) $31 Shares 6,069 Est. Cost $3.09 Unrealized +55.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $31 Shares 6,369 Est. Cost $21.75 Unrealized -79.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $31 Shares 907 Est. Cost $26.35 Unrealized +17.2%
CRNC CERENCE INC 0.0%
Value ($000) $30 Shares 2,981 Est. Cost $21.17 Unrealized -58.4%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $30 Shares 2,523 Est. Cost $35.38 Unrealized -72.3%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $30 Shares 3,863 Est. Cost $17.41 Unrealized -60.7%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $30 Shares 1,306 Est. Cost $58.71 Unrealized -63.3%
— SURMODICS INC 0.0%
Value ($000) $30 Shares 999 Est. Cost $39.37 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $30 Shares 1,498 Est. Cost $24.82 Unrealized -26.2%
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $30 Shares 527 Est. Cost $52.18 Unrealized -5.1%
PSFE PAYSAFE LTD 0.0%
Value ($000) $29 Shares 2,334 Est. Cost $16.05 Unrealized -14.8%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $29 Shares 2,661 Est. Cost $22.12 Unrealized -56.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $29 Shares 12,635 Est. Cost $2.85 Unrealized -23.8%
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $29 Shares 735 Est. Cost $21.26 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $29 Shares 1,011 Est. Cost $28.97 Unrealized -14.9%
FBIZ FIRST BUSINESS FINANCIAL SER 0.0%
Value ($000) $29 Shares 571 Est. Cost $30.33 Unrealized +54.9%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $29 Shares 2,040 Est. Cost $13.34 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $29 Shares 702 Est. Cost $15.60 Unrealized +157.6%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $29 Shares 2,001 Est. Cost $22.97 Unrealized -40.1%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $29 Shares 3,595 Est. Cost $31.00 Unrealized -77.7%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $29 Shares 1,653 Est. Cost $8.72 Unrealized +81.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $29 Shares 11,954 Est. Cost $23.63 Unrealized —
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $28 Shares 1,790 Est. Cost $78.27 Unrealized -82.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,800 Est. Cost $8.60 Unrealized -22.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,511 Est. Cost $20.64 Unrealized -40.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $28 Shares 955 Est. Cost $11.17 Unrealized +136.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $28 Shares 3,112 Est. Cost $5.93 Unrealized +48.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $28 Shares 792 Est. Cost $53.50 Unrealized -36.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $28 Shares 6,200 Est. Cost $11.44 Unrealized -66.1%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $28 Shares 1,762 Est. Cost $14.15 Unrealized +0.2%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 4,328 Est. Cost $4.86 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $28 Shares 3,765 Est. Cost $3.57 Unrealized +87.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 2,889 Est. Cost $19.95 Unrealized -72.3%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $28 Shares 1,329 Est. Cost $22.45 Unrealized -17.0%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $28 Shares 7,452 Est. Cost $23.36 Unrealized -84.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $28 Shares 5,428 Est. Cost $3.93 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $27 Shares 2,764 Est. Cost $13.57 Unrealized -27.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $27 Shares 3,336 Est. Cost $26.37 Unrealized -68.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $27 Shares 7,459 Est. Cost $3.64 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $27 Shares 822 Est. Cost $24.36 Unrealized +25.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $27 Shares 1,103 Est. Cost $45.28 Unrealized -51.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $27 Shares 516 Est. Cost $25.35 Unrealized +88.3%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $27 Shares 3,911 Est. Cost $21.21 Unrealized -73.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $26 Shares 1,528 Est. Cost $20.47 Unrealized -22.2%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $26 Shares 409 Est. Cost $37.06 Unrealized 0.0%
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $26 Shares 1,224 Est. Cost $12.18 Unrealized +58.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 3,221 Est. Cost $11.88 Unrealized -42.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $26 Shares 9,579 Est. Cost $15.14 Unrealized -86.4%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $26 Shares 1,916 Est. Cost $11.43 Unrealized +5.6%
CIVB FIRST CITIZENS BANC CORP 0.0%
Value ($000) $26 Shares 1,111 Est. Cost $17.59 Unrealized +20.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $26 Shares 7,112 Est. Cost $40.26 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $26 Shares 600 Est. Cost $29.73 Unrealized +37.2%
COFS CHOICEONE FINANCIAL SVCS INC 0.0%
Value ($000) $26 Shares 893 Est. Cost $23.73 Unrealized +16.5%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $26 Shares 1,880 Est. Cost $13.94 Unrealized 0.0%
CMRC COMMERCE COM INC 0.0%
Value ($000) $26 Shares 5,109 Est. Cost $53.23 Unrealized -90.3%
NVEC NVE CORP 0.0%
Value ($000) $26 Shares 347 Est. Cost $86.70 Unrealized -23.8%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $25 Shares 5,136 Est. Cost $4.82 Unrealized +12.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $25 Shares 11,321 Est. Cost $2.53 Unrealized -12.6%
TALK TALKSPACE INC 0.0%
Value ($000) $25 Shares 8,908 Est. Cost $2.88 Unrealized +2.4%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $25 Shares 1,680 Est. Cost $17.58 Unrealized —
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $25 Shares 878 Est. Cost $17.91 Unrealized +37.6%
FLOC FLOWCO HOLDINGS INC CL A 0.0%
Value ($000) $25 Shares 1,384 Est. Cost $25.91 Unrealized -27.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $25 Shares 2,021 Est. Cost $23.26 Unrealized -51.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 4,497 Est. Cost $2.56 Unrealized +143.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $25 Shares 19,821 Est. Cost $7.37 Unrealized -84.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $25 Shares 522 Est. Cost $26.46 Unrealized +61.6%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $25 Shares 2,359 Est. Cost $10.16 Unrealized 0.0%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $25 Shares 578 Est. Cost $33.10 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 4,785 Est. Cost $7.12 Unrealized -65.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 5,816 Est. Cost $3.37 Unrealized -16.4%
— POTBELLY CORP 0.0%
Value ($000) $24 Shares 1,989 Est. Cost $8.78 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $24 Shares 2,810 Est. Cost $30.72 Unrealized -73.5%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $24 Shares 3,490 Est. Cost $20.03 Unrealized —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $24 Shares 631 Est. Cost $30.14 Unrealized +22.5%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $24 Shares 5,136 Est. Cost $12.37 Unrealized -60.2%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $24 Shares 2,675 Est. Cost $8.57 Unrealized -12.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $24 Shares 6,774 Est. Cost $5.49 Unrealized -36.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $24 Shares 12,369 Est. Cost $8.00 Unrealized -78.7%
OOMA OOMA INC 0.0%
Value ($000) $24 Shares 1,863 Est. Cost $10.96 Unrealized +16.1%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $24 Shares 2,174 Est. Cost $17.00 Unrealized -45.7%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 4,448 Est. Cost $18.22 Unrealized -75.7%
VTEX VTEX CLASS A 0.0%
Value ($000) $24 Shares 3,604 Est. Cost $5.88 Unrealized 0.0%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value ($000) $24 Shares 1,528 Est. Cost $12.36 Unrealized +15.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 1,261 Est. Cost $10.46 Unrealized +81.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $24 Shares 3,152 Est. Cost $21.97 Unrealized -71.8%
FMAO FARMERS MERCHANTS BANCO OH 0.0%
Value ($000) $23 Shares 923 Est. Cost $32.32 Unrealized -27.7%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $23 Shares 609 Est. Cost $45.67 Unrealized -11.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $23 Shares 1,459 Est. Cost $16.33 Unrealized -10.3%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $23 Shares 2,297 Est. Cost $14.80 Unrealized -22.9%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $23 Shares 1,191 Est. Cost $12.73 Unrealized +22.4%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $23 Shares 1,169 Est. Cost $13.34 Unrealized +45.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 3,332 Est. Cost $7.58 Unrealized -29.4%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $23 Shares 3,806 Est. Cost $6.20 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 1,600 Est. Cost $15.81 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $23 Shares 3,306 Est. Cost $20.53 Unrealized -74.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,219 Est. Cost $24.04 Unrealized -22.0%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $23 Shares 204 Est. Cost $74.66 Unrealized +36.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $22 Shares 667 Est. Cost $12.80 Unrealized +136.5%
— SOUTHERN STATES BANCSHARES 0.0%
Value ($000) $22 Shares 604 Est. Cost $21.10 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $22 Shares 4,771 Est. Cost $19.14 Unrealized -76.5%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $22 Shares 1,660 Est. Cost $42.84 Unrealized -72.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $21 Shares 3,367 Est. Cost $5.72 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $21 Shares 769 Est. Cost $20.37 Unrealized +26.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $21 Shares 559 Est. Cost $26.75 Unrealized +31.2%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $21 Shares 1,106 Est. Cost $15.61 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $21 Shares 1,044 Est. Cost $19.17 Unrealized +1.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $21 Shares 361 Est. Cost $49.00 Unrealized +10.7%
OPFI OPPFI INC 0.0%
Value ($000) $21 Shares 1,513 Est. Cost $4.27 Unrealized +163.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 3,361 Est. Cost $15.61 Unrealized -62.5%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $21 Shares 3,535 Est. Cost $23.87 Unrealized -72.7%
NECB NORTHEAST COMMUNITY BANCORP 0.0%
Value ($000) $21 Shares 892 Est. Cost $12.36 Unrealized +76.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $21 Shares 2,153 Est. Cost $6.57 Unrealized +45.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $21 Shares 1,874 Est. Cost $20.46 Unrealized -51.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $21 Shares 3,129 Est. Cost $4.64 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $21 Shares 1,192 Est. Cost $24.73 Unrealized -34.1%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $21 Shares 5,125 Est. Cost $2.70 Unrealized —
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $11.52 Unrealized +56.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $20 Shares 3,930 Est. Cost $22.52 Unrealized -77.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $20 Shares 522 Est. Cost $29.51 Unrealized +20.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $20 Shares 4,119 Est. Cost $5.68 Unrealized -37.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $20 Shares 777 Est. Cost $21.72 Unrealized +2.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $20 Shares 5,146 Est. Cost $9.67 Unrealized -44.1%
GBFH GBANK FINANCIAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 562 Est. Cost $37.79 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $20 Shares 825 Est. Cost $34.27 Unrealized -41.2%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 2,135 Est. Cost $17.86 Unrealized -33.3%
MAMA MAMA S CREATIONS INC 0.0%
Value ($000) $20 Shares 2,385 Est. Cost $6.09 Unrealized +18.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $20 Shares 1,447 Est. Cost $16.11 Unrealized -16.4%
CBAN COLONY BANKCORP 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $14.63 Unrealized +3.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $20 Shares 5,339 Est. Cost $3.79 Unrealized -17.4%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 1,967 Est. Cost $31.94 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 4,130 Est. Cost $9.96 Unrealized -56.1%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $19 Shares 1,751 Est. Cost $3.91 Unrealized +165.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 1,973 Est. Cost $18.73 Unrealized -56.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $19 Shares 1,625 Est. Cost $12.58 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $19 Shares 1,401 Est. Cost $7.80 Unrealized +65.1%
CZFS CITIZENS FINANCIAL SERVICES 0.0%
Value ($000) $19 Shares 330 Est. Cost $74.84 Unrealized -24.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 5,171 Est. Cost $10.71 Unrealized -70.8%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $19 Shares 8,003 Est. Cost $38.08 Unrealized -94.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $19 Shares 1,616 Est. Cost $10.35 Unrealized -2.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 7,390 Est. Cost $3.68 Unrealized -43.9%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $19 Shares 5,231 Est. Cost $4.67 Unrealized -20.2%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $19 Shares 740 Est. Cost $21.62 Unrealized +12.9%
GEVO GEVO INC 0.0%
Value ($000) $19 Shares 14,440 Est. Cost $1.17 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,697 Est. Cost $10.42 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $19 Shares 483 Est. Cost $26.87 Unrealized +39.9%
— ZIMVIE INC 0.0%
Value ($000) $19 Shares 2,032 Est. Cost $21.40 Unrealized —
TTAM TITAN AMERICA SA 0.0%
Value ($000) $19 Shares 1,517 Est. Cost $13.25 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $19 Shares 650 Est. Cost $18.11 Unrealized +47.7%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $19 Shares 825 Est. Cost $32.33 Unrealized -31.6%
LOVE LOVESAC CO THE 0.0%
Value ($000) $19 Shares 1,029 Est. Cost $31.26 Unrealized -39.3%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $19 Shares 1,110 Est. Cost $26.20 Unrealized -48.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $19 Shares 4,177 Est. Cost $3.71 Unrealized 0.0%
EGHT 8X8 INC 0.0%
Value ($000) $18 Shares 9,416 Est. Cost $9.31 Unrealized -81.0%
CERS CERUS CORP 0.0%
Value ($000) $18 Shares 13,075 Est. Cost $4.61 Unrealized -71.0%
BLZE BACKBLAZE INC A 0.0%
Value ($000) $18 Shares 3,342 Est. Cost $7.43 Unrealized -31.6%
RMR RMR GROUP INC THE A 0.0%
Value ($000) $18 Shares 1,120 Est. Cost $18.62 Unrealized -24.9%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $18 Shares 4,639 Est. Cost $23.17 Unrealized -81.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 5,381 Est. Cost $3.34 Unrealized -14.1%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $18 Shares 398 Est. Cost $35.37 Unrealized +21.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 8,507 Est. Cost $16.67 Unrealized -87.7%
ABSI ABSCI CORP 0.0%
Value ($000) $17 Shares 6,809 Est. Cost $4.36 Unrealized -35.5%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $17 Shares 598 Est. Cost $16.09 Unrealized +75.3%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $17 Shares 5,671 Est. Cost $1.97 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $17 Shares 1,714 Est. Cost $22.13 Unrealized -48.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $17 Shares 2,603 Est. Cost $43.17 Unrealized -87.1%
QSI QUANTUM SI INC 0.0%
Value ($000) $17 Shares 8,801 Est. Cost $5.32 Unrealized -72.2%
ERAS ERASCA INC 0.0%
Value ($000) $17 Shares 13,539 Est. Cost $3.21 Unrealized -58.3%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $17 Shares 1,273 Est. Cost $19.14 Unrealized -42.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $17 Shares 2,386 Est. Cost $3.08 Unrealized +16.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $17 Shares 2,485 Est. Cost $10.16 Unrealized -33.2%
MVIS MICROVISION INC 0.0%
Value ($000) $17 Shares 14,950 Est. Cost $15.36 Unrealized -92.5%
TNXP TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $17 Shares 472 Est. Cost $26.20 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $17 Shares 1,927 Est. Cost $12.09 Unrealized -33.3%
ALCO ALICO INC 0.0%
Value ($000) $17 Shares 515 Est. Cost $37.23 Unrealized -18.9%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $17 Shares 467 Est. Cost $30.34 Unrealized +7.9%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $17 Shares 907 Est. Cost $24.95 Unrealized -32.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $17 Shares 1,500 Est. Cost $10.91 Unrealized +14.6%
NEON NEONODE INC 0.0%
Value ($000) $17 Shares 655 Est. Cost $11.93 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $17 Shares 849 Est. Cost $16.11 Unrealized +30.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $17 Shares 4,408 Est. Cost $32.88 Unrealized -88.0%
PCB PCB BANCORP 0.0%
Value ($000) $17 Shares 790 Est. Cost $20.34 Unrealized -4.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $17 Shares 850 Est. Cost $23.70 Unrealized -31.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $17 Shares 7,581 Est. Cost $10.04 Unrealized -75.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $16 Shares 1,193 Est. Cost $11.27 Unrealized +13.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $16 Shares 7,820 Est. Cost $6.61 Unrealized -70.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $16 Shares 1,546 Est. Cost $12.93 Unrealized -21.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $16 Shares 1,505 Est. Cost $7.74 Unrealized +33.9%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $16 Shares 5,994 Est. Cost $3.85 Unrealized -45.3%
CTRN CITI TRENDS INC 0.0%
Value ($000) $16 Shares 480 Est. Cost $22.96 Unrealized +10.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $16 Shares 1,466 Est. Cost $11.64 Unrealized -23.3%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $16 Shares 527 Est. Cost $23.96 Unrealized +13.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 3,716 Est. Cost $10.78 Unrealized -58.6%
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $16 Shares 344 Est. Cost $39.51 Unrealized +0.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $16 Shares 1,190 Est. Cost $23.10 Unrealized -45.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $16 Shares 4,366 Est. Cost $2.62 Unrealized +36.8%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $16 Shares 2,086 Est. Cost $6.64 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $16 Shares 2,574 Est. Cost $5.29 Unrealized +13.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $16 Shares 1,170 Est. Cost $13.37 Unrealized —
SATL SATELLOGIC INC A 0.0%
Value ($000) $16 Shares 4,301 Est. Cost $3.62 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 5,178 Est. Cost $7.92 Unrealized -63.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $16 Shares 761 Est. Cost $20.38 Unrealized -8.3%
BH BIGLARI HOLDINGS INC B 0.0%
Value ($000) $15 Shares 53 Est. Cost $216.18 Unrealized +12.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,725 Est. Cost $5.69 Unrealized 0.0%
— PARAMOUNT GLOBAL CLASS A 0.0%
Value ($000) $15 Shares 673 Est. Cost $32.59 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $15 Shares 781 Est. Cost $59.57 Unrealized -64.9%
— BERRY CORP 0.0%
Value ($000) $15 Shares 5,551 Est. Cost $9.32 Unrealized —
KFS KINGSWAY FINANCIAL SERVICES 0.0%
Value ($000) $15 Shares 1,131 Est. Cost $8.91 Unrealized +19.2%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $15 Shares 618 Est. Cost $27.47 Unrealized 0.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $15 Shares 2,824 Est. Cost $12.91 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $15 Shares 2,201 Est. Cost $6.88 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $15 Shares 3,864 Est. Cost $19.96 Unrealized -84.2%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $15 Shares 242 Est. Cost $46.21 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $15 Shares 10,576 Est. Cost $3.39 Unrealized -58.1%
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $15 Shares 5,710 Est. Cost $14.46 Unrealized -84.1%
— INOZYME PHARMA INC 0.0%
Value ($000) $15 Shares 3,746 Est. Cost $5.51 Unrealized —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $15 Shares 2,089 Est. Cost $6.00 Unrealized 0.0%
GAMB GAMBLING COM GROUP LTD 0.0%
Value ($000) $15 Shares 1,255 Est. Cost $8.69 Unrealized +41.9%
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $15 Shares 1,127 Est. Cost $43.91 Unrealized -68.8%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $15 Shares 760 Est. Cost $24.41 Unrealized -34.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $15 Shares 922 Est. Cost $12.64 Unrealized +13.1%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $15 Shares 2,058 Est. Cost $9.48 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $15 Shares 582 Est. Cost $18.74 Unrealized +27.8%
INR INFINITY NATURAL RESOUR CL A 0.0%
Value ($000) $15 Shares 797 Est. Cost $18.74 Unrealized -9.1%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $15 Shares 623 Est. Cost $24.53 Unrealized 0.0%
LCNB LCNB CORPORATION 0.0%
Value ($000) $15 Shares 1,004 Est. Cost $13.31 Unrealized +4.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $15 Shares 11,850 Est. Cost $1.09 Unrealized 0.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $15 Shares 439 Est. Cost $26.97 Unrealized +14.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $14 Shares 3,844 Est. Cost $6.25 Unrealized -46.5%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $14 Shares 2,311 Est. Cost $57.10 Unrealized -88.9%
— WIDEOPENWEST INC 0.0%
Value ($000) $14 Shares 3,569 Est. Cost $9.18 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $14 Shares 1,370 Est. Cost $11.79 Unrealized -30.2%
CDXS CODEXIS INC 0.0%
Value ($000) $14 Shares 5,931 Est. Cost $7.57 Unrealized -69.0%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $14 Shares 438 Est. Cost $30.21 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $14 Shares 4,008 Est. Cost $3.19 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $14 Shares 1,502 Est. Cost $13.42 Unrealized -30.9%
FSTR FOSTER LB CO A 0.0%
Value ($000) $14 Shares 657 Est. Cost $25.72 Unrealized -23.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $14 Shares 7,404 Est. Cost $29.40 Unrealized -94.5%
KOPN KOPIN CORP 0.0%
Value ($000) $14 Shares 9,329 Est. Cost $1.30 Unrealized 0.0%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $14 Shares 1,136 Est. Cost $10.19 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,698 Est. Cost $8.31 Unrealized -17.7%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 1,472 Est. Cost $20.65 Unrealized -54.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $14 Shares 1,189 Est. Cost $15.46 Unrealized -28.6%
KLTR KALTURA INC 0.0%
Value ($000) $14 Shares 6,965 Est. Cost $1.86 Unrealized +11.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $14 Shares 496 Est. Cost $18.91 Unrealized +47.4%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $14 Shares 460 Est. Cost $30.36 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $14 Shares 541 Est. Cost $27.39 Unrealized -8.6%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $14 Shares 245 Est. Cost $49.87 Unrealized +9.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 3,610 Est. Cost $9.85 Unrealized -73.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $14 Shares 934 Est. Cost $16.25 Unrealized -16.8%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value ($000) $14 Shares 2,452 Est. Cost $22.79 Unrealized -80.1%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $14 Shares 1,593 Est. Cost $7.09 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 3,049 Est. Cost $11.40 Unrealized -60.9%
SKIN BEAUTY HEALTH CO THE 0.0%
Value ($000) $14 Shares 7,134 Est. Cost $16.24 Unrealized -91.3%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $14 Shares 820 Est. Cost $21.83 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 3,952 Est. Cost $14.21 Unrealized -81.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 13,692 Est. Cost $2.35 Unrealized -57.4%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $13 Shares 494 Est. Cost $24.31 Unrealized +4.7%
RNGR RANGER ENERGY SERVICES CL A 0.0%
Value ($000) $13 Shares 1,123 Est. Cost $11.21 Unrealized +7.1%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $13 Shares 598 Est. Cost $20.59 Unrealized +3.2%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 770 Est. Cost $13.10 Unrealized 0.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $13 Shares 907 Est. Cost $16.25 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $13 Shares 2,076 Est. Cost $3.08 Unrealized —
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $13 Shares 889 Est. Cost $11.52 Unrealized 0.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $13 Shares 2,316 Est. Cost $4.95 Unrealized +9.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 3,268 Est. Cost $3.64 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $13 Shares 5,955 Est. Cost $1.53 Unrealized 0.0%
MYFW FIRST WESTERN FINANCIAL INC 0.0%
Value ($000) $13 Shares 578 Est. Cost $31.11 Unrealized -33.6%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $13 Shares 426 Est. Cost $26.61 Unrealized +9.8%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $13 Shares 1,084 Est. Cost $18.13 Unrealized —
XPOF XPONENTIAL FITNESS INC A 0.0%
Value ($000) $13 Shares 1,736 Est. Cost $20.78 Unrealized -60.1%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $13 Shares 1,589 Est. Cost $10.19 Unrealized -24.0%
SKYH SKY HARBOUR GROUP CORP 0.0%
Value ($000) $13 Shares 1,327 Est. Cost $10.56 Unrealized +2.3%
ISTR INVESTAR HOLDING CORP 0.0%
Value ($000) $13 Shares 670 Est. Cost $15.81 Unrealized +16.7%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value ($000) $13 Shares 1,357 Est. Cost $7.31 Unrealized +20.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $13 Shares 1,592 Est. Cost $5.84 Unrealized +15.3%
TLS TELOS CORPORATION 0.0%
Value ($000) $13 Shares 4,077 Est. Cost $3.80 Unrealized -31.6%
SSP EW SCRIPPS CO THE A 0.0%
Value ($000) $13 Shares 4,390 Est. Cost $12.52 Unrealized -85.5%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $13 Shares 817 Est. Cost $13.40 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $13 Shares 1,139 Est. Cost $10.03 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $13 Shares 759 Est. Cost $13.24 Unrealized +26.9%
VABK VIRGINIA NATIONAL BANKSHARES 0.0%
Value ($000) $13 Shares 339 Est. Cost $31.51 Unrealized +16.4%
FBLA FB BANCORP INC 0.0%
Value ($000) $13 Shares 1,113 Est. Cost $11.05 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP A 0.0%
Value ($000) $12 Shares 1,609 Est. Cost $20.40 Unrealized -67.9%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $12 Shares 5,715 Est. Cost $2.83 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,095 Est. Cost $15.59 Unrealized -32.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $12 Shares 2,155 Est. Cost $5.01 Unrealized +9.2%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,454 Est. Cost $6.58 Unrealized -21.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $12 Shares 1,943 Est. Cost $12.55 Unrealized -59.9%
MASS 908 DEVICES INC 0.0%
Value ($000) $12 Shares 1,720 Est. Cost $37.87 Unrealized -85.3%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $12 Shares 2,553 Est. Cost $5.44 Unrealized -22.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $12 Shares 3,868 Est. Cost $3.58 Unrealized -14.8%
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $12 Shares 682 Est. Cost $15.59 Unrealized +18.7%
OMER OMEROS CORP 0.0%
Value ($000) $12 Shares 4,053 Est. Cost $5.84 Unrealized -14.7%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 1,064 Est. Cost $18.89 Unrealized -46.1%
VSTM VERASTEM INC 0.0%
Value ($000) $12 Shares 2,915 Est. Cost $6.21 Unrealized +1.0%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $12 Shares 652 Est. Cost $10.60 Unrealized +65.3%
BBNX BETA BIONICS INC 0.0%
Value ($000) $12 Shares 830 Est. Cost $18.64 Unrealized -24.1%
INGN INOGEN INC 0.0%
Value ($000) $12 Shares 1,718 Est. Cost $39.69 Unrealized -83.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $12 Shares 7,270 Est. Cost $3.73 Unrealized -52.8%
BSVN BANK7 CORP 0.0%
Value ($000) $12 Shares 288 Est. Cost $22.07 Unrealized +69.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $12 Shares 1,504 Est. Cost $7.44 Unrealized +13.1%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $12 Shares 334 Est. Cost $34.73 Unrealized -6.1%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $12 Shares 579 Est. Cost $20.60 Unrealized -4.7%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,789 Est. Cost $14.25 Unrealized —
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,665 Est. Cost $13.76 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $12 Shares 608 Est. Cost $14.95 Unrealized —
WTI WT OFFSHORE INC 0.0%
Value ($000) $12 Shares 7,147 Est. Cost $6.11 Unrealized -75.9%
CFFI C F FINANCIAL CORP 0.0%
Value ($000) $12 Shares 190 Est. Cost $62.56 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $12 Shares 1,604 Est. Cost $6.00 Unrealized +11.1%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $12 Shares 4,776 Est. Cost $5.82 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $12 Shares 4,007 Est. Cost $2.36 Unrealized 0.0%
FUNC FIRST UNITED CORP 0.0%
Value ($000) $12 Shares 376 Est. Cost $28.93 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $12 Shares 6,687 Est. Cost $5.29 Unrealized -68.4%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $12 Shares 524 Est. Cost $25.90 Unrealized -26.5%
ONEW ONEWATER MARINE INC CL A 0.0%
Value ($000) $12 Shares 866 Est. Cost $20.46 Unrealized -30.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $12 Shares 7,068 Est. Cost $1.53 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $12 Shares 7,369 Est. Cost $7.31 Unrealized -74.5%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $11 Shares 237 Est. Cost $35.41 Unrealized +27.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $11 Shares 1,421 Est. Cost $21.09 Unrealized -66.5%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $11 Shares 637 Est. Cost $16.57 Unrealized +2.2%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $11 Shares 417 Est. Cost $25.75 Unrealized -3.4%
BELFA BEL FUSE INC CL A 0.0%
Value ($000) $11 Shares 126 Est. Cost $75.09 Unrealized -7.9%
PESI PERMA FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $11 Shares 1,074 Est. Cost $11.02 Unrealized -16.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $11 Shares 507 Est. Cost $27.40 Unrealized -20.3%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $11 Shares 462 Est. Cost $22.57 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $11 Shares 580 Est. Cost $16.53 Unrealized +14.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $11 Shares 1,994 Est. Cost $4.32 Unrealized 0.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $11 Shares 927 Est. Cost $12.68 Unrealized —
NGNE NEUROGENE INC 0.0%
Value ($000) $11 Shares 746 Est. Cost $35.27 Unrealized -55.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $11 Shares 3,112 Est. Cost $10.91 Unrealized -66.0%
ARQ ARQ INC 0.0%
Value ($000) $11 Shares 2,068 Est. Cost $6.85 Unrealized -36.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $11 Shares 1,144 Est. Cost $15.60 Unrealized -37.6%
HBB HAMILTON BEACH BRAND A 0.0%
Value ($000) $11 Shares 618 Est. Cost $19.48 Unrealized -10.7%
LE LANDS END INC 0.0%
Value ($000) $11 Shares 1,028 Est. Cost $25.87 Unrealized -65.0%
FNKO FUNKO INC CLASS A 0.0%
Value ($000) $11 Shares 2,312 Est. Cost $14.37 Unrealized -68.3%
MED MEDIFAST INC 0.0%
Value ($000) $11 Shares 780 Est. Cost $38.47 Unrealized -65.8%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $11 Shares 326 Est. Cost $36.58 Unrealized -16.8%
SAMG SILVERCREST ASSET MANAGEME A 0.0%
Value ($000) $11 Shares 689 Est. Cost $19.87 Unrealized -24.0%
LZM LIFEZONE METALS LTD 0.0%
Value ($000) $11 Shares 2,646 Est. Cost $7.80 Unrealized -52.2%
ONTF ON24 INC 0.0%
Value ($000) $11 Shares 1,999 Est. Cost $28.25 Unrealized -81.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $11 Shares 1,411 Est. Cost $7.80 Unrealized -5.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $11 Shares 1,473 Est. Cost $15.66 Unrealized -50.1%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $11 Shares 2,271 Est. Cost $5.33 Unrealized -18.7%
KINS KINGSTONE COS INC 0.0%
Value ($000) $11 Shares 690 Est. Cost $16.43 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 9,409 Est. Cost $17.53 Unrealized -92.4%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $11 Shares 4,782 Est. Cost $11.92 Unrealized -82.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $11 Shares 4,575 Est. Cost $2.14 Unrealized 0.0%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $11 Shares 1,297 Est. Cost $26.59 Unrealized -70.8%
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $11 Shares 1,724 Est. Cost $6.39 Unrealized -0.8%
WNEB WESTERN NEW ENGLAND BANCORP 0.0%
Value ($000) $11 Shares 1,147 Est. Cost $8.89 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $11 Shares 363 Est. Cost $28.85 Unrealized 0.0%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $11 Shares 903 Est. Cost $13.99 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $11 Shares 1,562 Est. Cost $34.07 Unrealized -77.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $11 Shares 2,292 Est. Cost $6.26 Unrealized -52.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $11 Shares 2,545 Est. Cost $12.61 Unrealized -73.5%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $10 Shares 746 Est. Cost $14.33 Unrealized -8.5%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value ($000) $10 Shares 344 Est. Cost $35.49 Unrealized -26.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,333 Est. Cost $11.45 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 979 Est. Cost $22.44 Unrealized -43.8%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value ($000) $10 Shares 4,456 Est. Cost $3.52 Unrealized -45.8%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,509 Est. Cost $20.94 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 2,999 Est. Cost $4.39 Unrealized -27.3%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $10 Shares 783 Est. Cost $14.72 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $10 Shares 7,755 Est. Cost $4.83 Unrealized -72.7%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $10 Shares 1,127 Est. Cost $15.85 Unrealized -45.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $10 Shares 1,315 Est. Cost $5.74 Unrealized +30.7%
PBFS PIONEER BANCORP INC NY 0.0%
Value ($000) $10 Shares 844 Est. Cost $13.87 Unrealized -17.2%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $10 Shares 2,443 Est. Cost $7.08 Unrealized -51.3%
ESCA ESCALADE INC 0.0%
Value ($000) $10 Shares 725 Est. Cost $12.15 Unrealized +17.3%
— CORECARD CORP 0.0%
Value ($000) $10 Shares 349 Est. Cost $28.97 Unrealized —
MLP MAUI LAND PINEAPPLE CO 0.0%
Value ($000) $10 Shares 551 Est. Cost $12.56 Unrealized +29.0%
TE T1 ENERGY INC 0.0%
Value ($000) $10 Shares 8,123 Est. Cost $1.91 Unrealized -36.2%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 3,657 Est. Cost $3.00 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 6,499 Est. Cost $39.49 Unrealized -94.1%
CIA CITIZENS INC 0.0%
Value ($000) $10 Shares 2,822 Est. Cost $3.91 Unrealized 0.0%
ALMU AELUMA INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $12.00 Unrealized 0.0%
— OLD POINT FINANCIAL CORP 0.0%
Value ($000) $10 Shares 250 Est. Cost $39.25 Unrealized —
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $10 Shares 943 Est. Cost $18.44 Unrealized -44.7%
EXFY EXPENSIFY INC A 0.0%
Value ($000) $10 Shares 3,731 Est. Cost $2.56 Unrealized 0.0%
PVLA PALVELLA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 428 Est. Cost $23.47 Unrealized 0.0%
— VIVID SEATS INC CLASS A 0.0%
Value ($000) $10 Shares 5,666 Est. Cost $6.99 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $10 Shares 735 Est. Cost $12.19 Unrealized 0.0%
PEBK PEOPLES BANCORP OF NC 0.0%
Value ($000) $10 Shares 330 Est. Cost $29.28 Unrealized -5.2%
ARAY ACCURAY INC 0.0%
Value ($000) $10 Shares 6,949 Est. Cost $3.47 Unrealized -57.3%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $9 Shares 2,650 Est. Cost $2.84 Unrealized 0.0%
FXNC FIRST NATIONAL CORP VA 0.0%
Value ($000) $9 Shares 486 Est. Cost $19.41 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $9 Shares 430 Est. Cost $21.71 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $9 Shares 720 Est. Cost $33.35 Unrealized -53.3%
FEIM FREQUENCY ELECTRONICS INC 0.0%
Value ($000) $9 Shares 411 Est. Cost $18.53 Unrealized 0.0%
FFAI FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $9 Shares 5,553 Est. Cost $1.22 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $9 Shares 1,826 Est. Cost $5.33 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $9 Shares 2,886 Est. Cost $12.36 Unrealized -69.2%
CDZI CADIZ INC 0.0%
Value ($000) $9 Shares 3,052 Est. Cost $4.42 Unrealized -34.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $9 Shares 1,082 Est. Cost $15.04 Unrealized -46.8%
JYNT JOINT CORP THE 0.0%
Value ($000) $9 Shares 789 Est. Cost $20.12 Unrealized -46.8%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 548 Est. Cost $19.41 Unrealized -19.0%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 254 Est. Cost $36.32 Unrealized 0.0%
FRAF FRANKLIN FINANCIAL SERVICES 0.0%
Value ($000) $9 Shares 262 Est. Cost $36.00 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP CL A 0.0%
Value ($000) $9 Shares 919 Est. Cost $9.40 Unrealized 0.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $9 Shares 659 Est. Cost $13.43 Unrealized 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $9 Shares 1,767 Est. Cost $8.85 Unrealized -42.8%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $9 Shares 1,202 Est. Cost $6.92 Unrealized 0.0%
EFSI EAGLE FINANCIAL SERVICES INC 0.0%
Value ($000) $9 Shares 287 Est. Cost $29.98 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $27.79 Unrealized -14.5%
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $9 Shares 346 Est. Cost $25.23 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $9 Shares 660 Est. Cost $12.93 Unrealized 0.0%
EML EASTERN CO THE 0.0%
Value ($000) $9 Shares 377 Est. Cost $28.15 Unrealized -21.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,830 Est. Cost $14.12 Unrealized -70.4%
NRDY NERDY INC 0.0%
Value ($000) $9 Shares 5,275 Est. Cost $3.21 Unrealized -50.3%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $9 Shares 890 Est. Cost $16.24 Unrealized -45.1%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $9 Shares 362 Est. Cost $32.02 Unrealized -26.3%
ACU ACME UNITED CORP 0.0%
Value ($000) $9 Shares 207 Est. Cost $38.88 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $9 Shares 838 Est. Cost $6.89 Unrealized +45.6%
FINW FINWISE BANCORP 0.0%
Value ($000) $8 Shares 565 Est. Cost $14.67 Unrealized 0.0%
KG KESTREL GROUP 0.0%
Value ($000) $8 Shares 319 Est. Cost $23.12 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $8 Shares 9,606 Est. Cost $3.92 Unrealized -70.7%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $8 Shares 265 Est. Cost $33.70 Unrealized -9.1%
FCAP FIRST CAPITAL INC 0.0%
Value ($000) $8 Shares 204 Est. Cost $44.04 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $8 Shares 3,972 Est. Cost $2.24 Unrealized -9.4%
RR RICHTECH ROBOTICS INC CL B 0.0%
Value ($000) $8 Shares 4,315 Est. Cost $2.10 Unrealized 0.0%
USAU US GOLD CORP 0.0%
Value ($000) $8 Shares 687 Est. Cost $11.02 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $8 Shares 6,379 Est. Cost $5.40 Unrealized -74.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $8 Shares 257 Est. Cost $31.35 Unrealized +2.5%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $8 Shares 439 Est. Cost $17.89 Unrealized 0.0%
CBFV CB FINANCIAL SERVICES INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $27.76 Unrealized 0.0%
CZWI CITIZENS COMMUNITY BANCORP I 0.0%
Value ($000) $8 Shares 599 Est. Cost $14.13 Unrealized 0.0%
BVFL BV FINANCIAL INC 0.0%
Value ($000) $8 Shares 541 Est. Cost $15.04 Unrealized 0.0%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $8 Shares 584 Est. Cost $14.08 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $8 Shares 289 Est. Cost $40.91 Unrealized -26.7%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $8 Shares 5,063 Est. Cost $1.30 Unrealized 0.0%
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $8 Shares 374 Est. Cost $19.64 Unrealized -10.1%
NREF NEXPOINT REAL ESTATE FINANCE 0.0%
Value ($000) $8 Shares 592 Est. Cost $20.23 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 7,254 Est. Cost $5.67 Unrealized -79.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $8 Shares 861 Est. Cost $15.91 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $8 Shares 696 Est. Cost $11.57 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 5,664 Est. Cost $1.35 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $8 Shares 326 Est. Cost $18.16 Unrealized +30.5%
EGAN EGAIN CORP 0.0%
Value ($000) $8 Shares 1,285 Est. Cost $10.21 Unrealized -47.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $8 Shares 767 Est. Cost $11.44 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $44.70 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 766 Est. Cost $22.72 Unrealized -53.1%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $8 Shares 2,503 Est. Cost $3.26 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $8 Shares 2,256 Est. Cost $3.95 Unrealized 0.0%
BTMD BIOTE CORP A 0.0%
Value ($000) $8 Shares 1,954 Est. Cost $6.00 Unrealized -38.5%
RMBI RICHMOND MUTUAL BANCORPORATI 0.0%
Value ($000) $8 Shares 568 Est. Cost $13.42 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $8 Shares 1,796 Est. Cost $5.02 Unrealized 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $8 Shares 1,437 Est. Cost $4.44 Unrealized —
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $8 Shares 571 Est. Cost $16.74 Unrealized 0.0%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $8 Shares 509 Est. Cost $15.81 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $8 Shares 587 Est. Cost $13.50 Unrealized 0.0%
EBMT EAGLE BANCORP MONTANA INC 0.0%
Value ($000) $8 Shares 462 Est. Cost $16.31 Unrealized 0.0%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $8 Shares 1,996 Est. Cost $5.04 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $8 Shares 2,210 Est. Cost $18.18 Unrealized -81.7%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $8 Shares 405 Est. Cost $39.04 Unrealized -53.2%
OVBC OHIO VALLEY BANC CORP 0.0%
Value ($000) $8 Shares 237 Est. Cost $33.17 Unrealized 0.0%
KWT ISHARES MSCI KUWAIT ETF 0.0%
Value ($000) $8 Shares 200 Est. Cost $32.12 Unrealized —
TOI ONCOLOGY INSTITUTE INC THE 0.0%
Value ($000) $8 Shares 3,683 Est. Cost $2.50 Unrealized 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $8 Shares 3,232 Est. Cost $2.49 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $29.98 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $7 Shares 283 Est. Cost $26.77 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARE CA 0.0%
Value ($000) $7 Shares 864 Est. Cost $8.22 Unrealized 0.0%
ECBK ECB BANCORP INC 0.0%
Value ($000) $7 Shares 480 Est. Cost $15.71 Unrealized 0.0%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,249 Est. Cost $4.33 Unrealized +2.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 3,773 Est. Cost $1.96 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 10,251 Est. Cost $11.50 Unrealized -93.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $7 Shares 1,892 Est. Cost $3.56 Unrealized +8.2%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $7 Shares 737 Est. Cost $9.48 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $89.52 Unrealized +93.7%
MRBK MERIDIAN CORP 0.0%
Value ($000) $7 Shares 566 Est. Cost $12.86 Unrealized 0.0%
TEAD TEADS HOLDING CO 0.0%
Value ($000) $7 Shares 2,933 Est. Cost $11.64 Unrealized -74.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.0%
Value ($000) $7 Shares 465 Est. Cost $15.61 Unrealized 0.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $7 Shares 3,045 Est. Cost $16.76 Unrealized -82.6%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $20.14 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,510 Est. Cost $8.16 Unrealized -53.4%
NODK NI HOLDINGS INC 0.0%
Value ($000) $7 Shares 565 Est. Cost $16.49 Unrealized -21.6%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $7 Shares 2,009 Est. Cost $4.12 Unrealized -55.8%
NMAX NEWSMAX INC 0.0%
Value ($000) $7 Shares 474 Est. Cost $26.20 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $7 Shares 1,828 Est. Cost $24.34 Unrealized -82.9%
— RITHM PROPERTY TRUST INC 0.0%
Value ($000) $7 Shares 2,628 Est. Cost $2.70 Unrealized —
SBFG SB FINANCIAL GROUP INC 0.0%
Value ($000) $7 Shares 371 Est. Cost $18.92 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $7 Shares 1,275 Est. Cost $5.72 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,735 Est. Cost $13.51 Unrealized -75.7%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $7 Shares 384 Est. Cost $17.94 Unrealized —
FRD FRIEDMAN INDUSTRIES 0.0%
Value ($000) $7 Shares 415 Est. Cost $16.12 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 554 Est. Cost $12.04 Unrealized -13.6%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $21.91 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $7 Shares 3,374 Est. Cost $7.22 Unrealized -70.6%
SRBK SR BANCORP INC 0.0%
Value ($000) $7 Shares 491 Est. Cost $13.50 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $7 Shares 2,124 Est. Cost $3.28 Unrealized 0.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $7 Shares 824 Est. Cost $12.64 Unrealized -30.5%
JILL J JILL INC 0.0%
Value ($000) $7 Shares 449 Est. Cost $23.97 Unrealized -35.0%
LDI LOANDEPOT INC CLASS A 0.0%
Value ($000) $6 Shares 5,094 Est. Cost $1.22 Unrealized 0.0%
FOA FINANCE OF AMERICA COS INC A 0.0%
Value ($000) $6 Shares 277 Est. Cost $21.04 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,350 Est. Cost $2.05 Unrealized 0.0%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,648 Est. Cost $3.90 Unrealized 0.0%
MPTI M TRON INDUSTRIES INC 0.0%
Value ($000) $6 Shares 153 Est. Cost $48.16 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $6 Shares 775 Est. Cost $7.82 Unrealized 0.0%
ZVIA ZEVIA PBC A 0.0%
Value ($000) $6 Shares 1,969 Est. Cost $2.63 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $6 Shares 2,847 Est. Cost $2.21 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $6 Shares 496 Est. Cost $12.72 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 847 Est. Cost $11.70 Unrealized -25.5%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 1,341 Est. Cost $4.60 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 4,844 Est. Cost $16.52 Unrealized -92.1%
SFBC SOUND FINANCIAL BANCORP INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $49.03 Unrealized 0.0%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $6 Shares 1,480 Est. Cost $12.32 Unrealized -67.3%
TARA PROTARA THERAPEUTIC INC 0.0%
Value ($000) $6 Shares 2,015 Est. Cost $3.45 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SERVICES 0.0%
Value ($000) $6 Shares 615 Est. Cost $12.13 Unrealized -24.4%
UNB UNION BANKSHARES INC VT 0.0%
Value ($000) $6 Shares 227 Est. Cost $30.44 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $6 Shares 803 Est. Cost $9.07 Unrealized 0.0%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $6 Shares 6,430 Est. Cost $0.88 Unrealized 0.0%
FNWD FINWARD BANCORP 0.0%
Value ($000) $6 Shares 214 Est. Cost $29.31 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $6 Shares 506 Est. Cost $17.67 Unrealized -32.5%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $6 Shares 7,976 Est. Cost $15.40 Unrealized -94.4%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $22.69 Unrealized 0.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $6 Shares 1,081 Est. Cost $17.22 Unrealized -71.3%
CVRX CVRX INC 0.0%
Value ($000) $6 Shares 963 Est. Cost $12.20 Unrealized -43.5%
PAMT PAMT CORP 0.0%
Value ($000) $6 Shares 438 Est. Cost $25.68 Unrealized -47.7%
CSPI CSP INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $14.31 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $6 Shares 442 Est. Cost $51.74 Unrealized -72.2%
DERM JOURNEY MEDICAL CORP 0.0%
Value ($000) $5 Shares 757 Est. Cost $6.91 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $5 Shares 996 Est. Cost $5.36 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 6,047 Est. Cost $1.10 Unrealized -2.0%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $5 Shares 636 Est. Cost $10.61 Unrealized -25.6%
CMDB COSTAMARE BULKERS HOLDING 0.0%
Value ($000) $5 Shares 622 Est. Cost $10.03 Unrealized 0.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $5 Shares 1,101 Est. Cost $3.70 Unrealized +16.7%
SLSN SOLESENCE INC 0.0%
Value ($000) $5 Shares 1,174 Est. Cost $3.38 Unrealized 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $5 Shares 1,379 Est. Cost $20.29 Unrealized -82.7%
TZOO TRAVELZOO 0.0%
Value ($000) $5 Shares 396 Est. Cost $13.12 Unrealized 0.0%
FLYYQ SPIRIT AVIATION HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,004 Est. Cost $5.90 Unrealized 0.0%
AREN ARENA GROUP HOLDINGS INC THE 0.0%
Value ($000) $5 Shares 805 Est. Cost $4.91 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 213 Est. Cost $23.65 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 4,319 Est. Cost $1.29 Unrealized 0.0%
BRCC BRC INC A 0.0%
Value ($000) $5 Shares 3,773 Est. Cost $13.45 Unrealized -86.2%
TUSK MAMMOTH ENERGY SERVICES INC 0.0%
Value ($000) $5 Shares 1,761 Est. Cost $4.14 Unrealized -38.2%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 354 Est. Cost $10.30 Unrealized 0.0%
GAIA GAIA INC 0.0%
Value ($000) $5 Shares 1,063 Est. Cost $4.56 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 961 Est. Cost $11.17 Unrealized -69.6%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 672 Est. Cost $6.85 Unrealized —
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,515 Est. Cost $14.29 Unrealized -63.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $11.04 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $4 Shares 422 Est. Cost $11.41 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $4 Shares 278 Est. Cost $18.91 Unrealized 0.0%
BALY BALLY S CORP 0.0%
Value ($000) $4 Shares 458 Est. Cost $11.66 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $4 Shares 2,031 Est. Cost $3.62 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $4 Shares 2,479 Est. Cost $13.69 Unrealized -88.8%
PNBK PATRIOT NATIONAL BANCORP INC 0.0%
Value ($000) $4 Shares 2,742 Est. Cost $2.70 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $4 Shares 899 Est. Cost $4.03 Unrealized 0.0%
PROP PRAIRIE OPERATING CO 0.0%
Value ($000) $4 Shares 1,348 Est. Cost $5.95 Unrealized -32.7%
HQI HIREQUEST INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $22.32 Unrealized -55.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $4 Shares 3,820 Est. Cost $1.21 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $14.61 Unrealized -34.9%
NL NL INDUSTRIES 0.0%
Value ($000) $4 Shares 609 Est. Cost $6.24 Unrealized +12.0%
SIEB SIEBERT FINANCIAL CORP 0.0%
Value ($000) $4 Shares 882 Est. Cost $4.06 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY INV 0.0%
Value ($000) $4 Shares 89 Est. Cost $40.49 Unrealized -16.2%
BETR BETTER HOME FINANCE HOLDIN 0.0%
Value ($000) $4 Shares 306 Est. Cost $12.96 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $4 Shares 1,532 Est. Cost $10.61 Unrealized -80.2%
CBNA CHAIN BRIDGE BANCORP INC A 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.13 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,603 Est. Cost $3.38 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $4 Shares 942 Est. Cost $6.43 Unrealized -36.8%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 1,392 Est. Cost $9.80 Unrealized -71.6%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $4 Shares 239 Est. Cost $14.86 Unrealized -4.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $3 Shares 677 Est. Cost $5.88 Unrealized 0.0%
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $11.07 Unrealized 0.0%
OPAL OPAL FUELS INC A 0.0%
Value ($000) $3 Shares 1,319 Est. Cost $2.32 Unrealized 0.0%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $3 Shares 244 Est. Cost $13.75 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $3 Shares 861 Est. Cost $12.40 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $3 Shares 399 Est. Cost $10.67 Unrealized -24.6%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $3 Shares 730 Est. Cost $6.87 Unrealized —
NXXT NEXTNRG INC 0.0%
Value ($000) $3 Shares 1,094 Est. Cost $3.05 Unrealized 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $8.10 Unrealized +185.0%
VHI VALHI INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $25.88 Unrealized -38.3%
MKTW MARKETWISE INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $14.57 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $3 Shares 415 Est. Cost $6.19 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $2 Shares 1,078 Est. Cost $9.37 Unrealized -21.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $2 Shares 1,441 Est. Cost $3.82 Unrealized -52.6%
VALU VALUE LINE INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $16.83 Unrealized +132.5%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 367 Est. Cost $8.74 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $2 Shares 455 Est. Cost $16.53 Unrealized -71.4%
TVGN TEVOGEN BIO HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,585 Est. Cost $1.30 Unrealized -12.6%
GOCO GOHEALTH INC CLASS A 0.0%
Value ($000) $2 Shares 326 Est. Cost $15.70 Unrealized -49.6%
ARL AMERICAN REALTY INVESTORS IN 0.0%
Value ($000) $2 Shares 108 Est. Cost $18.85 Unrealized -30.6%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $5.37 Unrealized -36.5%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 Shares 136 Est. Cost $13.63 Unrealized -52.3%
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $0 Shares 66 Est. Cost $11.84 Unrealized —