PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $610,371,753 (99.9% shares, 0.1% debt)

Holdings (2,952)

MSFT MICROSOFT CORP 6.6%
Value ($000) $40,088,022 Shares 171,346,779 Est. Cost $76.62 Unrealized +235.3%
AMZN AMAZON COM INC 5.2%
Value ($000) $32,010,219 Shares 282,601,501 Est. Cost $120.23 Unrealized +5.1%
AAPL APPLE INC 5.1%
Value ($000) $31,219,028 Shares 224,863,541 Est. Cost $104.43 Unrealized +47.7%
GOOG ALPHABET INC 3.2%
Value ($000) $19,639,414 Shares 203,484,912 Est. Cost $107.50 Unrealized +3.1%
UNH UNITEDHEALTH GROUP INC 2.7%
Value ($000) $16,567,458 Shares 32,677,433 Est. Cost $196.86 Unrealized +151.5%
TSLA TESLA INC 2.0%
Value ($000) $12,493,433 Shares 46,956,884 Est. Cost $276.17 Unrealized +1.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $11,106,502 Shares 116,116,066 Est. Cost $106.56 Unrealized +3.3%
V VISA INC 1.4%
Value ($000) $8,707,566 Shares 48,883,861 Est. Cost $83.57 Unrealized +137.3%
LLY LILLY ELI & CO 1.3%
Value ($000) $8,048,338 Shares 24,839,322 Est. Cost $193.04 Unrealized +59.6%
MA MASTERCARD INCORPORATED 1.2%
Value ($000) $7,061,464 Shares 24,779,898 Est. Cost $135.34 Unrealized +140.3%
INTU INTUIT 1.1%
Value ($000) $6,433,264 Shares 16,540,647 Est. Cost $155.99 Unrealized +171.0%
META META PLATFORMS INC 1.0%
Value ($000) $6,390,458 Shares 46,950,755 Est. Cost $112.10 Unrealized +43.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $6,316,921 Shares 51,913,303 Est. Cost $21.70 Unrealized -27.2%
NOW SERVICENOW INC 0.9%
Value ($000) $5,342,228 Shares 14,107,929 Est. Cost $26.23 Unrealized +243.3%
DHR DANAHER CORPORATION 0.9%
Value ($000) $5,334,211 Shares 20,557,522 Est. Cost $56.99 Unrealized +322.3%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $4,881,764 Shares 10,745,891 Est. Cost $228.97 Unrealized +98.8%
BDX BECTON DICKINSON & CO 0.8%
Value ($000) $4,644,772 Shares 20,842,789 Est. Cost $211.94 Unrealized +10.6%
RIVN RIVIAN AUTOMOTIVE INC 0.8%
Value ($000) $4,628,717 Shares 140,632,372 Est. Cost $115.22 Unrealized -70.4%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $4,607,663 Shares 24,527,030 Est. Cost $258.58 Unrealized -16.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $4,552,193 Shares 8,962,313 Est. Cost $233.68 Unrealized +137.1%
FISV FISERV INC 0.7%
Value ($000) $4,520,234 Shares 48,306,383 Est. Cost $68.75 Unrealized +48.2%
CRM SALESFORCE INC 0.7%
Value ($000) $4,371,136 Shares 30,387,162 Est. Cost $125.74 Unrealized +33.2%
SO SOUTHERN CO 0.7%
Value ($000) $4,284,352 Shares 63,002,360 Est. Cost $47.20 Unrealized +41.8%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $4,248,626 Shares 105,621,983 Est. Cost $35.47 Unrealized +11.0%
CB CHUBB LIMITED 0.7%
Value ($000) $4,187,132 Shares 23,017,528 Est. Cost $141.02 Unrealized +28.9%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,154,022 Shares 25,428,626 Est. Cost $116.11 Unrealized +31.7%
AZN ASTRAZENECA PLC 0.7%
Value ($000) $4,138,727 Shares 75,385,016 Est. Cost $51.58 Unrealized —
SYK STRYKER CORPORATION 0.7%
Value ($000) $4,091,832 Shares 20,129,316 Est. Cost $113.67 Unrealized +78.6%
CI CIGNA CORP NEW 0.7%
Value ($000) $4,024,154 Shares 14,502,445 Est. Cost $185.81 Unrealized +42.5%
TEAM ATLASSIAN CORP PLC 0.7%
Value ($000) $4,008,831 Shares 19,036,183 Est. Cost $233.56 Unrealized 0.0%
ROST ROSS STORES INC 0.6%
Value ($000) $3,951,172 Shares 46,809,965 Est. Cost $80.68 Unrealized +1.3%
GE GENERAL ELECTRIC CO 0.6%
Value ($000) $3,684,606 Shares 59,461,274 Est. Cost $62.87 Unrealized -31.3%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $3,658,117 Shares 50,820,314 Est. Cost $43.79 Unrealized +51.2%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,463,672 Shares 39,666,941 Est. Cost $67.47 Unrealized +20.6%
ASML ASML HOLDING N V 0.6%
Value ($000) $3,450,392 Shares 8,277,346 Est. Cost $280.39 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.6%
Value ($000) $3,442,818 Shares 1,076,231 Est. Cost $51.01 Unrealized —
HUM HUMANA INC 0.5%
Value ($000) $3,301,765 Shares 6,792,073 Est. Cost $327.03 Unrealized +43.5%
ABBV ABBVIE INC 0.5%
Value ($000) $3,292,190 Shares 24,521,336 Est. Cost $74.39 Unrealized +70.9%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $3,266,395 Shares 13,548,882 Est. Cost $90.96 Unrealized +155.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $3,162,802 Shares 2,097,340 Est. Cost $19.87 Unrealized +56.0%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $3,130,177 Shares 103,645,596 Est. Cost $27.65 Unrealized +10.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $3,073,434 Shares 48,415,570 Est. Cost $62.04 Unrealized +37.3%
PM PHILIP MORRIS INTL INC 0.5%
Value ($000) $2,944,500 Shares 35,468,228 Est. Cost $73.14 Unrealized +10.7%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $2,866,710 Shares 7,946,885 Est. Cost $200.95 Unrealized +98.2%
WMT WALMART INC 0.5%
Value ($000) $2,792,297 Shares 21,525,413 Est. Cost $38.66 Unrealized +8.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,786,361 Shares 9,478,109 Est. Cost $200.89 Unrealized +47.9%
TMUS T-MOBILE US INC 0.4%
Value ($000) $2,738,186 Shares 20,381,357 Est. Cost $115.52 Unrealized +17.4%
NFLX NETFLIX INC 0.4%
Value ($000) $2,690,289 Shares 11,405,142 Est. Cost $21.91 Unrealized +1.4%
SRE SEMPRA 0.4%
Value ($000) $2,554,434 Shares 17,036,361 Est. Cost $50.28 Unrealized +44.2%
CNC CENTENE CORP DEL 0.4%
Value ($000) $2,433,266 Shares 31,270,675 Est. Cost $57.95 Unrealized +54.2%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,275,861 Shares 24,123,546 Est. Cost $124.67 Unrealized -16.1%
VEEV VEEVA SYS INC 0.4%
Value ($000) $2,200,705 Shares 13,347,309 Est. Cost $174.62 Unrealized +14.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,129,056 Shares 18,844,528 Est. Cost $78.96 Unrealized +60.9%
D DOMINION ENERGY INC 0.3%
Value ($000) $2,126,590 Shares 30,771,075 Est. Cost $64.88 Unrealized +5.3%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,124,447 Shares 6,921,351 Est. Cost $135.69 Unrealized +149.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $2,108,329 Shares 1,282,961 Est. Cost $1932.36 Unrealized -4.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,038,714 Shares 8,194,562 Est. Cost $104.88 Unrealized +29.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $2,028,151 Shares 9,758,276 Est. Cost $203.33 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,010,072 Shares 12,979,444 Est. Cost $116.04 Unrealized +30.7%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,999,246 Shares 7,764,025 Est. Cost $204.10 Unrealized +34.6%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $1,947,908 Shares 15,428,386 Est. Cost $116.92 Unrealized +11.7%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,872,428 Shares 7,750,756 Est. Cost $128.59 Unrealized +78.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,863,937 Shares 17,829,147 Est. Cost $107.07 Unrealized -1.4%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,816,219 Shares 7,869,149 Est. Cost $182.39 Unrealized +29.5%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $1,743,861 Shares 8,485,557 Est. Cost $250.43 Unrealized -8.3%
KO COCA COLA CO 0.3%
Value ($000) $1,720,083 Shares 30,685,147 Est. Cost $41.04 Unrealized +36.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $1,689,879 Shares 35,591,365 Est. Cost $42.21 Unrealized +15.3%
— LINDE PLC 0.3%
Value ($000) $1,684,951 Shares 6,247,407 Est. Cost $188.77 Unrealized —
NTR NUTRIEN LTD 0.3%
Value ($000) $1,682,092 Shares 20,173,789 Est. Cost $79.63 Unrealized -3.3%
EOG EOG RES INC 0.3%
Value ($000) $1,647,395 Shares 14,735,753 Est. Cost $70.84 Unrealized +37.9%
HD HOME DEPOT INC 0.3%
Value ($000) $1,636,544 Shares 5,929,065 Est. Cost $140.86 Unrealized +92.2%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,605,690 Shares 15,689,746 Est. Cost $51.70 Unrealized +70.6%
PFE PFIZER INC 0.3%
Value ($000) $1,595,840 Shares 36,467,989 Est. Cost $29.25 Unrealized +38.2%
ZTS ZOETIS INC 0.3%
Value ($000) $1,548,588 Shares 10,406,006 Est. Cost $115.96 Unrealized +39.2%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $1,531,353 Shares 4,537,255 Est. Cost $306.48 Unrealized +24.5%
AVGO BROADCOM INC 0.3%
Value ($000) $1,528,063 Shares 3,420,481 Est. Cost $36.89 Unrealized +30.3%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,520,469 Shares 14,070,661 Est. Cost $128.84 Unrealized -7.5%
KLAC KLA CORP 0.2%
Value ($000) $1,510,043 Shares 4,988,292 Est. Cost $270.26 Unrealized +23.8%
RACE FERRARI N V 0.2%
Value ($000) $1,496,503 Shares 8,089,201 Est. Cost $117.36 Unrealized +69.9%
ARGX ARGENX SE 0.2%
Value ($000) $1,496,470 Shares 4,238,689 Est. Cost $174.13 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,493,458 Shares 5,157,954 Est. Cost $112.92 Unrealized +154.8%
SE SEA LTD 0.2%
Value ($000) $1,488,162 Shares 26,328,095 Est. Cost $122.90 Unrealized —
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,476,488 Shares 26,917,893 Est. Cost $48.10 Unrealized +17.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,458,800 Shares 9,029,465 Est. Cost $90.84 Unrealized +76.7%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,423,343 Shares 39,734,185 Est. Cost $29.51 Unrealized +16.7%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,403,808 Shares 5,196,978 Est. Cost $360.61 Unrealized -11.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,390,909 Shares 11,965,362 Est. Cost $91.50 Unrealized +20.0%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $1,378,765 Shares 10,392,297 Est. Cost $147.68 Unrealized -2.7%
AEE AMEREN CORP 0.2%
Value ($000) $1,376,934 Shares 17,082,536 Est. Cost $64.89 Unrealized +26.6%
MDB MONGODB INC 0.2%
Value ($000) $1,361,339 Shares 6,839,286 Est. Cost $319.80 Unrealized -8.7%
NKE NIKE INC 0.2%
Value ($000) $1,341,152 Shares 16,080,030 Est. Cost $100.73 Unrealized +0.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,339,480 Shares 17,067,957 Est. Cost $58.42 Unrealized +32.0%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,328,016 Shares 13,071,004 Est. Cost $70.85 Unrealized +57.3%
MRK MERCK & CO INC 0.2%
Value ($000) $1,314,372 Shares 15,262,085 Est. Cost $54.20 Unrealized +48.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,292,553 Shares 7,737,636 Est. Cost $134.00 Unrealized +21.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $1,281,893 Shares 4,800,733 Est. Cost $152.62 Unrealized +86.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,265,938 Shares 8,452,280 Est. Cost $51.36 Unrealized +196.6%
IR INGERSOLL RAND INC 0.2%
Value ($000) $1,246,376 Shares 28,811,250 Est. Cost $35.66 Unrealized +31.6%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,240,818 Shares 18,437,967 Est. Cost $48.56 Unrealized +31.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,232,249 Shares 19,836,581 Est. Cost $53.50 Unrealized +11.9%
MET METLIFE INC 0.2%
Value ($000) $1,225,676 Shares 20,165,769 Est. Cost $41.12 Unrealized +40.2%
TRP TC ENERGY CORP 0.2%
Value ($000) $1,210,184 Shares 30,036,811 Est. Cost $39.28 Unrealized +5.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,205,910 Shares 1,750,561 Est. Cost $533.45 Unrealized +17.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,195,313 Shares 31,854,683 Est. Cost $49.12 Unrealized -27.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $1,185,280 Shares 19,134,713 Est. Cost $51.75 Unrealized +17.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,180,447 Shares 4,205,982 Est. Cost $234.81 Unrealized +32.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,141,696 Shares 39,975,270 Est. Cost $20.96 Unrealized +43.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,134,783 Shares 11,789,927 Est. Cost $33.97 Unrealized +166.4%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,115,717 Shares 3,637,769 Est. Cost $246.55 Unrealized +41.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,115,635 Shares 5,191,334 Est. Cost $122.47 Unrealized +86.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,115,281 Shares 7,762,782 Est. Cost $96.44 Unrealized +37.7%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,107,657 Shares 8,193,286 Est. Cost $67.87 Unrealized +96.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,102,922 Shares 10,549,223 Est. Cost $117.76 Unrealized -9.6%
HUBB HUBBELL INC 0.2%
Value ($000) $1,086,230 Shares 4,870,982 Est. Cost $183.19 Unrealized +9.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,070,941 Shares 6,990,468 Est. Cost $135.95 Unrealized +11.9%
FTNT FORTINET INC 0.2%
Value ($000) $1,068,477 Shares 21,747,925 Est. Cost $54.07 Unrealized +0.2%
CMI CUMMINS INC 0.2%
Value ($000) $1,067,213 Shares 5,240,383 Est. Cost $169.54 Unrealized +15.7%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $1,047,874 Shares 12,050,050 Est. Cost $42.28 Unrealized +9.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $1,042,200 Shares 5,658,277 Est. Cost $160.01 Unrealized +11.4%
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,041,234 Shares 68,910,214 Est. Cost $14.86 Unrealized +9.4%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,029,529 Shares 11,928,622 Est. Cost $173.56 Unrealized -38.3%
— CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,029,190 Shares 18,417,839 Est. Cost $55.56 Unrealized +5.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,020,793 Shares 2,160,884 Est. Cost $227.76 Unrealized +118.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,007,854 Shares 2,142,005 Est. Cost $384.67 Unrealized +17.2%
PEP PEPSICO INC 0.2%
Value ($000) $1,006,694 Shares 6,158,917 Est. Cost $83.85 Unrealized +84.2%
ABT ABBOTT LABS 0.2%
Value ($000) $989,536 Shares 10,226,688 Est. Cost $94.44 Unrealized +5.9%
CSX CSX CORP 0.2%
Value ($000) $978,469 Shares 36,723,434 Est. Cost $31.45 Unrealized -5.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $977,118 Shares 10,580,594 Est. Cost $46.69 Unrealized +90.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $976,361 Shares 14,581,236 Est. Cost $30.22 Unrealized +16.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $975,198 Shares 5,305,424 Est. Cost $113.98 Unrealized +69.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $972,070 Shares 30,415,133 Est. Cost $17.86 Unrealized +67.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $966,790 Shares 11,972,621 Est. Cost $75.97 Unrealized +6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $966,729 Shares 3,396,193 Est. Cost $242.93 Unrealized +26.2%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $952,769 Shares 72,288,893 Est. Cost $10.91 Unrealized +4.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $952,361 Shares 3,870,122 Est. Cost $161.11 Unrealized +87.4%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $927,438 Shares 11,568,760 Est. Cost $118.86 Unrealized —
BURL BURLINGTON STORES INC 0.2%
Value ($000) $925,536 Shares 8,271,831 Est. Cost $123.77 Unrealized +17.7%
ETN EATON CORP PLC 0.2%
Value ($000) $922,424 Shares 6,916,352 Est. Cost $126.69 Unrealized +5.3%
— TOTALENERGIES SE 0.2%
Value ($000) $919,594 Shares 19,651,140 Est. Cost $49.82 Unrealized —
CVS CVS HEALTH CORP 0.2%
Value ($000) $916,427 Shares 9,609,163 Est. Cost $56.40 Unrealized +55.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $898,617 Shares 7,984,860 Est. Cost $103.14 Unrealized +10.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $893,111 Shares 27,370,821 Est. Cost $23.93 Unrealized +21.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $885,753 Shares 5,419,304 Est. Cost $135.13 Unrealized +27.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $872,357 Shares 33,106,476 Est. Cost $19.64 Unrealized +33.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $864,734 Shares 32,098,494 Est. Cost $44.14 Unrealized -22.9%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $859,639 Shares 27,117,922 Est. Cost $31.50 Unrealized +11.2%
EQIX EQUINIX INC 0.1%
Value ($000) $859,629 Shares 1,511,192 Est. Cost $613.14 Unrealized -0.6%
TTD THE TRADE DESK INC 0.1%
Value ($000) $855,101 Shares 14,311,306 Est. Cost $71.58 Unrealized -20.5%
STT STATE STR CORP 0.1%
Value ($000) $847,052 Shares 13,929,437 Est. Cost $70.30 Unrealized -13.7%
AVTR AVANTOR INC 0.1%
Value ($000) $831,164 Shares 42,406,283 Est. Cost $22.77 Unrealized +17.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $823,933 Shares 9,924,490 Est. Cost $38.16 Unrealized +152.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $823,398 Shares 4,844,654 Est. Cost $244.51 Unrealized -32.3%
MS MORGAN STANLEY 0.1%
Value ($000) $818,985 Shares 10,358,018 Est. Cost $32.78 Unrealized +129.5%
— HESS CORP 0.1%
Value ($000) $816,673 Shares 7,493,096 Est. Cost $95.86 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $804,014 Shares 9,056,244 Est. Cost $63.98 Unrealized +57.4%
— BLACK KNIGHT INC 0.1%
Value ($000) $801,626 Shares 12,384,132 Est. Cost $55.37 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $798,211 Shares 9,233,194 Est. Cost $70.25 Unrealized +24.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $797,647 Shares 27,195,555 Est. Cost $30.33 Unrealized +11.0%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $789,630 Shares 7,152,417 Est. Cost $107.91 Unrealized —
CPNG COUPANG INC 0.1%
Value ($000) $775,236 Shares 46,504,784 Est. Cost $37.36 Unrealized -53.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $768,437 Shares 6,314,924 Est. Cost $42.35 Unrealized +196.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $765,840 Shares 4,896,043 Est. Cost $97.16 Unrealized +73.8%
MRNA MODERNA INC 0.1%
Value ($000) $761,934 Shares 6,443,409 Est. Cost $137.12 Unrealized +10.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $758,564 Shares 5,575,136 Est. Cost $115.44 Unrealized +15.9%
PODD INSULET CORP 0.1%
Value ($000) $748,947 Shares 3,264,805 Est. Cost $229.08 Unrealized +9.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $744,717 Shares 3,720,606 Est. Cost $107.68 Unrealized +77.1%
PCG PG&E CORP 0.1%
Value ($000) $735,631 Shares 58,850,334 Est. Cost $15.39 Unrealized -24.8%
MSCI MSCI INC 0.1%
Value ($000) $723,411 Shares 1,715,095 Est. Cost $325.18 Unrealized +35.5%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $722,165 Shares 10,278,459 Est. Cost $79.26 Unrealized +1.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $718,445 Shares 16,743,055 Est. Cost $49.05 Unrealized -0.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $713,980 Shares 15,085,107 Est. Cost $55.27 Unrealized -13.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $707,801 Shares 2,145,890 Est. Cost $115.32 Unrealized +179.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $684,744 Shares 3,659,579 Est. Cost $177.99 Unrealized +18.5%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $671,059 Shares 11,471,090 Est. Cost $54.28 Unrealized —
TRU TRANSUNION 0.1%
Value ($000) $670,075 Shares 11,263,647 Est. Cost $58.89 Unrealized +28.1%
SAIA SAIA INC 0.1%
Value ($000) $662,982 Shares 3,489,376 Est. Cost $193.67 Unrealized +9.5%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $654,339 Shares 7,985,761 Est. Cost $44.14 Unrealized +111.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $640,215 Shares 1,743,681 Est. Cost $397.69 Unrealized +8.9%
DASH DOORDASH INC 0.1%
Value ($000) $636,722 Shares 12,874,639 Est. Cost $155.31 Unrealized -57.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $621,567 Shares 2,775,220 Est. Cost $205.13 Unrealized +10.6%
PCAR PACCAR INC 0.1%
Value ($000) $617,514 Shares 7,378,574 Est. Cost $32.56 Unrealized +54.5%
RBLX ROBLOX CORP 0.1%
Value ($000) $616,857 Shares 17,211,373 Est. Cost $73.74 Unrealized -43.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $613,004 Shares 8,801,147 Est. Cost $82.06 Unrealized -15.4%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $609,432 Shares 12,761,755 Est. Cost $102.57 Unrealized -40.2%
FDX FEDEX CORP 0.1%
Value ($000) $603,992 Shares 4,067,293 Est. Cost $183.13 Unrealized +6.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $601,024 Shares 854,371 Est. Cost $23.52 Unrealized +98.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $597,880 Shares 2,877,046 Est. Cost $185.77 Unrealized +23.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $596,542 Shares 5,607,398 Est. Cost $81.90 Unrealized +32.8%
— ARISTA NETWORKS INC 0.1%
Value ($000) $593,287 Shares 5,255,432 Est. Cost $113.95 Unrealized —
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $593,276 Shares 2,582,020 Est. Cost $211.59 Unrealized +8.4%
IEX IDEX CORP 0.1%
Value ($000) $592,346 Shares 2,963,944 Est. Cost $57.31 Unrealized +237.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $592,142 Shares 2,742,656 Est. Cost $183.13 Unrealized +31.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $590,374 Shares 3,313,690 Est. Cost $294.95 Unrealized -22.3%
UNP UNION PAC CORP 0.1%
Value ($000) $590,209 Shares 3,025,704 Est. Cost $166.21 Unrealized +22.9%
TOST TOAST INC 0.1%
Value ($000) $583,986 Shares 34,927,357 Est. Cost $39.09 Unrealized -55.6%
DAVA ENDAVA PLC 0.1%
Value ($000) $581,934 Shares 7,217,334 Est. Cost $96.39 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $580,728 Shares 8,833,693 Est. Cost $50.69 Unrealized +37.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $579,054 Shares 9,114,643 Est. Cost $26.73 Unrealized +153.8%
CSCO CISCO SYS INC 0.1%
Value ($000) $578,357 Shares 14,458,898 Est. Cost $25.91 Unrealized +54.6%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $574,334 Shares 9,112,067 Est. Cost $119.32 Unrealized -49.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $570,005 Shares 3,774,859 Est. Cost $172.85 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $568,157 Shares 7,554,260 Est. Cost $90.45 Unrealized -7.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $554,856 Shares 4,587,679 Est. Cost $95.51 Unrealized +30.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $549,178 Shares 3,790,429 Est. Cost $139.11 Unrealized +3.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $547,482 Shares 17,752,274 Est. Cost $43.77 Unrealized -20.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $546,912 Shares 8,202,026 Est. Cost $46.88 Unrealized +26.4%
L LOEWS CORP 0.1%
Value ($000) $544,970 Shares 10,934,364 Est. Cost $38.90 Unrealized +42.6%
CTAS CINTAS CORP 0.1%
Value ($000) $541,954 Shares 1,396,103 Est. Cost $51.98 Unrealized +90.6%
— CANADIAN PAC RY LTD 0.1%
Value ($000) $540,126 Shares 8,095,387 Est. Cost $69.96 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $524,107 Shares 5,032,699 Est. Cost $113.93 Unrealized +9.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $523,924 Shares 7,436,901 Est. Cost $92.00 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $519,856 Shares 3,048,060 Est. Cost $140.60 Unrealized +30.0%
RPM RPM INTL INC 0.1%
Value ($000) $518,089 Shares 6,212,421 Est. Cost $64.53 Unrealized +37.7%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $517,664 Shares 3,687,321 Est. Cost $156.03 Unrealized -11.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $515,489 Shares 5,500,813 Est. Cost $162.28 Unrealized -37.6%
FE FIRSTENERGY CORP 0.1%
Value ($000) $513,478 Shares 13,877,738 Est. Cost $26.40 Unrealized +30.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $513,263 Shares 3,550,755 Est. Cost $87.76 Unrealized +62.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $513,006 Shares 3,450,517 Est. Cost $134.33 Unrealized +16.8%
BA BOEING CO 0.1%
Value ($000) $512,898 Shares 4,236,021 Est. Cost $168.84 Unrealized -9.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $512,772 Shares 13,504,651 Est. Cost $34.12 Unrealized +4.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $509,910 Shares 4,431,298 Est. Cost $106.50 Unrealized +7.8%
C CITIGROUP INC 0.1%
Value ($000) $508,103 Shares 12,193,487 Est. Cost $55.09 Unrealized -20.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $507,424 Shares 3,078,840 Est. Cost $105.73 Unrealized +73.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $501,536 Shares 7,836,487 Est. Cost $56.43 Unrealized +14.9%
— SHOCKWAVE MED INC 0.1%
Value ($000) $499,699 Shares 1,797,021 Est. Cost $95.30 Unrealized —
GLOB GLOBANT S A 0.1%
Value ($000) $499,571 Shares 2,670,352 Est. Cost $216.25 Unrealized -4.6%
— KARUNA THERAPEUTICS INC 0.1%
Value ($000) $498,479 Shares 2,216,146 Est. Cost $93.46 Unrealized —
RYN RAYONIER INC 0.1%
Value ($000) $496,498 Shares 16,566,440 Est. Cost $29.58 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $486,108 Shares 3,365,719 Est. Cost $113.47 Unrealized +34.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $485,725 Shares 1,658,834 Est. Cost $206.40 Unrealized +36.2%
XYZ BLOCK INC 0.1%
Value ($000) $485,240 Shares 8,777,147 Est. Cost $201.57 Unrealized -64.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $485,234 Shares 3,462,276 Est. Cost $116.10 Unrealized +27.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $477,736 Shares 6,282,683 Est. Cost $76.33 Unrealized +17.3%
SNY SANOFI 0.1%
Value ($000) $472,167 Shares 12,296,876 Est. Cost $49.82 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $468,005 Shares 5,228,457 Est. Cost $79.08 Unrealized +14.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $467,998 Shares 7,253,528 Est. Cost $40.54 Unrealized +70.9%
TXT TEXTRON INC 0.1%
Value ($000) $460,966 Shares 7,912,210 Est. Cost $35.86 Unrealized +76.2%
SYY SYSCO CORP 0.1%
Value ($000) $460,288 Shares 6,508,791 Est. Cost $53.35 Unrealized +41.9%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $450,097 Shares 5,175,591 Est. Cost $52.81 Unrealized +67.5%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $448,758 Shares 53,044,449 Est. Cost $7.73 Unrealized +0.1%
EXC EXELON CORP 0.1%
Value ($000) $446,929 Shares 11,930,788 Est. Cost $36.29 Unrealized +7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $443,429 Shares 4,881,963 Est. Cost $116.67 Unrealized -11.0%
BBY BEST BUY INC 0.1%
Value ($000) $439,930 Shares 6,945,507 Est. Cost $65.55 Unrealized -4.2%
CME CME GROUP INC 0.1%
Value ($000) $435,349 Shares 2,456,182 Est. Cost $176.58 Unrealized -3.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $432,619 Shares 6,085,494 Est. Cost $53.59 Unrealized +16.3%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $431,439 Shares 12,863,406 Est. Cost $39.77 Unrealized —
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $429,775 Shares 19,446,788 Est. Cost $7.73 Unrealized +73.1%
WELL WELLTOWER INC 0.1%
Value ($000) $429,385 Shares 6,675,723 Est. Cost $54.37 Unrealized +32.1%
BALL BALL CORP 0.1%
Value ($000) $419,203 Shares 8,665,007 Est. Cost $44.22 Unrealized +32.5%
BZ KANZHUN LIMITED 0.1%
Value ($000) $415,328 Shares 24,604,622 Est. Cost $32.05 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $413,749 Shares 3,521,566 Est. Cost $153.46 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $409,717 Shares 1,534,515 Est. Cost $261.01 Unrealized -18.6%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $406,348 Shares 16,457,981 Est. Cost $15.31 Unrealized +50.3%
— PIONEER NAT RES CO 0.1%
Value ($000) $400,880 Shares 1,851,377 Est. Cost $197.63 Unrealized —
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $400,119 Shares 3,874,863 Est. Cost $87.14 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $399,438 Shares 1,714,087 Est. Cost $207.30 Unrealized +9.2%
CVNA CARVANA CO 0.1%
Value ($000) $399,121 Shares 19,613,733 Est. Cost $147.71 Unrealized -77.9%
NI NISOURCE INC 0.1%
Value ($000) $389,225 Shares 15,451,516 Est. Cost $20.41 Unrealized +29.0%
XP XP INC 0.1%
Value ($000) $388,085 Shares 20,352,279 Est. Cost $35.63 Unrealized -44.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $382,681 Shares 1,847,350 Est. Cost $411.63 Unrealized -37.5%
MGA MAGNA INTL INC 0.1%
Value ($000) $376,606 Shares 7,820,067 Est. Cost $37.47 Unrealized +37.4%
STE STERIS PLC 0.1%
Value ($000) $375,332 Shares 2,256,809 Est. Cost $210.95 Unrealized -6.5%
S SENTINELONE INC 0.1%
Value ($000) $374,718 Shares 14,660,277 Est. Cost $51.14 Unrealized -48.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $373,063 Shares 5,936,681 Est. Cost $74.92 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $366,073 Shares 2,713,458 Est. Cost $115.61 Unrealized +25.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $364,245 Shares 1,323,561 Est. Cost $314.31 Unrealized +20.4%
WING WINGSTOP INC 0.1%
Value ($000) $360,672 Shares 2,875,705 Est. Cost $148.98 Unrealized -19.8%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $358,495 Shares 2,203,403 Est. Cost $117.59 Unrealized +45.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $357,050 Shares 3,978,238 Est. Cost $89.52 Unrealized -5.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $356,754 Shares 20,362,608 Est. Cost $20.63 Unrealized —
VMC VULCAN MATLS CO 0.1%
Value ($000) $353,707 Shares 2,242,756 Est. Cost $135.39 Unrealized +16.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $350,045 Shares 2,511,802 Est. Cost $142.87 Unrealized +4.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $348,351 Shares 10,702,001 Est. Cost $35.80 Unrealized -7.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $343,820 Shares 12,561,898 Est. Cost $21.51 Unrealized +31.4%
LOW LOWES COS INC 0.1%
Value ($000) $340,264 Shares 1,811,741 Est. Cost $105.43 Unrealized +73.0%
TTC TORO CO 0.1%
Value ($000) $338,391 Shares 3,912,929 Est. Cost $67.92 Unrealized +26.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $336,285 Shares 1,485,330 Est. Cost $108.39 Unrealized +102.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $335,454 Shares 27,030,888 Est. Cost $28.10 Unrealized -37.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $335,142 Shares 12,271,751 Est. Cost $32.87 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $335,100 Shares 3,976,958 Est. Cost $80.34 Unrealized -2.5%
GSK GSK PLC 0.1%
Value ($000) $330,935 Shares 11,184,518 Est. Cost $29.59 Unrealized —
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $328,893 Shares 6,324,817 Est. Cost $49.99 Unrealized —
FMC FMC CORP 0.1%
Value ($000) $326,126 Shares 3,085,382 Est. Cost $97.45 Unrealized -2.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $322,398 Shares 1,498,756 Est. Cost $200.88 Unrealized +9.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $321,398 Shares 4,874,819 Est. Cost $48.88 Unrealized +44.1%
DXCM DEXCOM INC 0.1%
Value ($000) $321,328 Shares 3,989,664 Est. Cost $85.42 Unrealized -0.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $320,365 Shares 970,830 Est. Cost $222.94 Unrealized +51.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $317,316 Shares 5,504,151 Est. Cost $109.42 Unrealized -30.4%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $316,871 Shares 2,821,226 Est. Cost $90.59 Unrealized +34.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $314,094 Shares 1,782,897 Est. Cost $228.29 Unrealized —
CCJ CAMECO CORP 0.1%
Value ($000) $313,529 Shares 11,826,801 Est. Cost $13.74 Unrealized +84.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $313,088 Shares 5,206,828 Est. Cost $20.55 Unrealized +157.6%
REG REGENCY CTRS CORP 0.1%
Value ($000) $312,946 Shares 5,811,406 Est. Cost $42.30 Unrealized +25.5%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $312,224 Shares 1,586,499 Est. Cost $219.38 Unrealized -1.6%
— EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $310,440 Shares 41,502,504 Est. Cost $11.19 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $308,361 Shares 2,476,190 Est. Cost $103.60 Unrealized +10.6%
AON AON PLC 0.1%
Value ($000) $307,958 Shares 1,148,258 Est. Cost $178.56 Unrealized +54.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $305,914 Shares 1,459,155 Est. Cost $170.92 Unrealized +30.4%
AZO AUTOZONE INC 0.0%
Value ($000) $303,731 Shares 141,802 Est. Cost $1263.28 Unrealized +72.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $300,571 Shares 363,104 Est. Cost $417.72 Unrealized +105.8%
XMTR XOMETRY INC 0.0%
Value ($000) $298,278 Shares 5,252,278 Est. Cost $83.77 Unrealized -44.2%
CTVA CORTEVA INC 0.0%
Value ($000) $295,985 Shares 5,179,066 Est. Cost $29.61 Unrealized +89.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $291,910 Shares 5,899,536 Est. Cost $77.16 Unrealized -30.3%
— HASHICORP INC 0.0%
Value ($000) $291,875 Shares 9,067,239 Est. Cost $61.54 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $291,815 Shares 1,448,497 Est. Cost $221.30 Unrealized +5.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $285,054 Shares 4,713,168 Est. Cost $23.25 Unrealized +164.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $281,976 Shares 3,320,091 Est. Cost $84.21 Unrealized +4.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $280,200 Shares 258,347 Est. Cost $810.75 Unrealized +53.3%
MAT MATTEL INC 0.0%
Value ($000) $276,658 Shares 14,607,025 Est. Cost $28.27 Unrealized -20.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $272,301 Shares 2,262,938 Est. Cost $140.25 Unrealized -0.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $272,122 Shares 678,285 Est. Cost $320.30 Unrealized +25.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $270,612 Shares 1,649,261 Est. Cost $154.65 Unrealized +11.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $270,144 Shares 8,418,311 Est. Cost $40.77 Unrealized -13.1%
— STERICYCLE INC 0.0%
Value ($000) $268,920 Shares 6,386,104 Est. Cost $64.63 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $268,640 Shares 38,764,584 Est. Cost $43.16 Unrealized -76.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $266,336 Shares 4,573,050 Est. Cost $53.85 Unrealized +12.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $265,657 Shares 4,031,811 Est. Cost $63.54 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $260,049 Shares 5,753,283 Est. Cost $44.53 Unrealized +3.9%
AMGN AMGEN INC 0.0%
Value ($000) $257,759 Shares 1,143,557 Est. Cost $122.89 Unrealized +77.3%
PDD PINDUODUO INC 0.0%
Value ($000) $256,597 Shares 4,100,288 Est. Cost $110.90 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $253,925 Shares 1,811,278 Est. Cost $117.45 Unrealized +10.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $253,409 Shares 1,046,140 Est. Cost $187.59 Unrealized +26.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $252,110 Shares 3,811,167 Est. Cost $69.11 Unrealized +0.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $250,994 Shares 1,385,680 Est. Cost $140.51 Unrealized +29.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $246,205 Shares 10,000,162 Est. Cost $15.93 Unrealized +66.6%
— NEXTERA ENERGY INC 0.0%
Value ($000) $246,145 Shares 4,919,928 Est. Cost $44.81 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $243,937 Shares 2,622,407 Est. Cost $90.56 Unrealized +3.8%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $243,469 Shares 3,275,062 Est. Cost $72.68 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $243,456 Shares 28,574,621 Est. Cost $8.70 Unrealized -3.1%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $243,051 Shares 6,440,118 Est. Cost $36.95 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $242,278 Shares 8,462,372 Est. Cost $25.65 Unrealized +8.8%
SG SWEETGREEN INC 0.0%
Value ($000) $240,803 Shares 13,016,307 Est. Cost $32.81 Unrealized -48.0%
BPOP POPULAR INC 0.0%
Value ($000) $239,161 Shares 3,318,908 Est. Cost $30.20 Unrealized +131.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $235,855 Shares 1,352,296 Est. Cost $121.23 Unrealized +51.6%
SHEL SHELL PLC 0.0%
Value ($000) $235,010 Shares 4,722,859 Est. Cost $54.13 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $234,483 Shares 702,274 Est. Cost $237.99 Unrealized +37.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $234,106 Shares 20,662,429 Est. Cost $24.68 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $228,871 Shares 3,350,963 Est. Cost $41.05 Unrealized +44.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $226,130 Shares 1,764,287 Est. Cost $126.27 Unrealized +11.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $224,045 Shares 9,425,481 Est. Cost $53.90 Unrealized -50.0%
HSY HERSHEY CO 0.0%
Value ($000) $222,420 Shares 1,008,486 Est. Cost $152.03 Unrealized +35.0%
TREX TREX CO INC 0.0%
Value ($000) $222,321 Shares 5,059,628 Est. Cost $89.76 Unrealized -40.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $217,682 Shares 2,409,213 Est. Cost $75.50 Unrealized +26.9%
— EQUITY COMWLTH 0.0%
Value ($000) $216,549 Shares 8,889,489 Est. Cost $26.84 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $215,957 Shares 2,174,128 Est. Cost $48.98 Unrealized +77.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $214,101 Shares 1,799,011 Est. Cost $90.29 Unrealized +38.4%
CUBE CUBESMART 0.0%
Value ($000) $213,811 Shares 5,337,221 Est. Cost $34.67 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $212,178 Shares 4,797,132 Est. Cost $50.10 Unrealized -15.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $211,805 Shares 2,800,042 Est. Cost $93.69 Unrealized -9.0%
— SUMMIT MATLS INC 0.0%
Value ($000) $211,336 Shares 8,820,322 Est. Cost $18.39 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $207,783 Shares 1,692,947 Est. Cost $118.27 Unrealized +4.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $206,526 Shares 5,114,533 Est. Cost $28.65 Unrealized +15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $206,305 Shares 3,309,872 Est. Cost $53.55 Unrealized +20.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $205,944 Shares 3,227,959 Est. Cost $59.16 Unrealized +17.1%
INSM INSMED INC 0.0%
Value ($000) $205,670 Shares 9,548,247 Est. Cost $24.24 Unrealized -1.1%
T AT&T INC 0.0%
Value ($000) $205,160 Shares 13,374,039 Est. Cost $13.97 Unrealized +8.0%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $204,640 Shares 10,747,843 Est. Cost $32.02 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $204,267 Shares 558,104 Est. Cost $436.30 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $203,542 Shares 9,706,293 Est. Cost $14.18 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $203,246 Shares 3,330,239 Est. Cost $52.61 Unrealized +15.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $198,826 Shares 10,548,549 Est. Cost $69.54 Unrealized -62.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $197,947 Shares 2,055,299 Est. Cost $71.04 Unrealized +39.0%
KMPR KEMPER CORP 0.0%
Value ($000) $197,917 Shares 4,796,802 Est. Cost $59.81 Unrealized -21.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $196,987 Shares 4,756,956 Est. Cost $78.66 Unrealized -34.7%
PEN PENUMBRA INC 0.0%
Value ($000) $195,117 Shares 1,029,095 Est. Cost $140.86 Unrealized +13.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $193,942 Shares 4,325,160 Est. Cost $45.12 Unrealized -10.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $193,587 Shares 9,831,688 Est. Cost $16.26 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $192,624 Shares 2,617,499 Est. Cost $329.99 Unrealized -71.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $188,904 Shares 5,814,177 Est. Cost $85.28 Unrealized -51.7%
CNA CNA FINL CORP 0.0%
Value ($000) $186,387 Shares 5,051,088 Est. Cost $19.62 Unrealized +62.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $186,208 Shares 1,609,257 Est. Cost $113.74 Unrealized +9.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $185,788 Shares 6,553,344 Est. Cost $52.62 Unrealized -35.0%
— BUNGE LIMITED 0.0%
Value ($000) $185,144 Shares 2,242,259 Est. Cost $64.68 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $184,758 Shares 1,213,751 Est. Cost $99.86 Unrealized +56.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $183,819 Shares 5,602,489 Est. Cost $34.90 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $182,965 Shares 5,923,063 Est. Cost $41.20 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $182,811 Shares 244,400 Est. Cost $11.19 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $182,308 Shares 676,175 Est. Cost $305.35 Unrealized +4.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $182,276 Shares 1,219,884 Est. Cost $106.82 Unrealized +32.9%
KSS KOHLS CORP 0.0%
Value ($000) $181,986 Shares 7,235,995 Est. Cost $40.77 Unrealized -28.5%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $181,914 Shares 2,585,890 Est. Cost $60.53 Unrealized +19.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $180,796 Shares 2,981,941 Est. Cost $25.92 Unrealized +22.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $180,304 Shares 2,202,577 Est. Cost $57.09 Unrealized +46.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $180,225 Shares 2,371,986 Est. Cost $75.17 Unrealized +3.8%
— BECTON DICKINSON & CO 0.0%
Value ($000) $179,744 Shares 3,794,442 Est. Cost $52.27 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $179,227 Shares 1,031,808 Est. Cost $158.66 Unrealized +15.6%
MCK MCKESSON CORP 0.0%
Value ($000) $179,069 Shares 526,872 Est. Cost $135.60 Unrealized +151.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $175,829 Shares 3,318,116 Est. Cost $34.70 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $175,313 Shares 8,078,871 Est. Cost $18.30 Unrealized +16.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $172,963 Shares 1,447,982 Est. Cost $89.00 Unrealized +31.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $172,541 Shares 3,710,524 Est. Cost $53.37 Unrealized -3.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $171,061 Shares 1,310,302 Est. Cost $128.78 Unrealized +18.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $170,071 Shares 2,322,717 Est. Cost $65.97 Unrealized +17.7%
BNTX BIONTECH SE 0.0%
Value ($000) $169,451 Shares 1,256,309 Est. Cost $128.19 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $166,322 Shares 615,729 Est. Cost $254.56 Unrealized +10.7%
RMD RESMED INC 0.0%
Value ($000) $165,324 Shares 757,315 Est. Cost $188.86 Unrealized +16.9%
BRKR BRUKER CORP 0.0%
Value ($000) $164,910 Shares 3,107,985 Est. Cost $18.90 Unrealized +212.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $164,746 Shares 3,496,275 Est. Cost $38.92 Unrealized +12.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $158,669 Shares 1,739,969 Est. Cost $141.86 Unrealized -18.2%
— PATTERSON COS INC 0.0%
Value ($000) $157,002 Shares 6,536,277 Est. Cost $26.25 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $155,862 Shares 1,456,784 Est. Cost $71.25 Unrealized +67.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $155,431 Shares 1,463,414 Est. Cost $65.81 Unrealized +54.2%
IAC IAC INC 0.0%
Value ($000) $154,830 Shares 2,795,765 Est. Cost $129.53 Unrealized -56.5%
GLW CORNING INC 0.0%
Value ($000) $154,212 Shares 5,313,963 Est. Cost $25.67 Unrealized +19.8%
INCY INCYTE CORP 0.0%
Value ($000) $153,730 Shares 2,306,872 Est. Cost $84.49 Unrealized -12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $153,717 Shares 826,964 Est. Cost $24.97 Unrealized +47.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $153,360 Shares 505,549 Est. Cost $507.22 Unrealized -15.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $151,262 Shares 11,872,889 Est. Cost $16.33 Unrealized -25.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $149,658 Shares 2,987,177 Est. Cost $50.35 Unrealized +13.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $148,825 Shares 1,478,922 Est. Cost $41.68 Unrealized +21.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $148,386 Shares 1,309,203 Est. Cost $253.08 Unrealized -53.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $147,864 Shares 1,111,498 Est. Cost $96.24 Unrealized +40.6%
INTC INTEL CORP 0.0%
Value ($000) $147,313 Shares 5,716,428 Est. Cost $42.91 Unrealized -24.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $147,299 Shares 3,652,330 Est. Cost $36.62 Unrealized +6.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $146,350 Shares 3,142,567 Est. Cost $13.05 Unrealized +70.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $145,602 Shares 6,642,365 Est. Cost $27.44 Unrealized —
MMM 3M CO 0.0%
Value ($000) $145,565 Shares 1,317,318 Est. Cost $110.23 Unrealized -12.5%
ABNB AIRBNB INC 0.0%
Value ($000) $144,487 Shares 1,375,533 Est. Cost $155.19 Unrealized -28.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $141,879 Shares 1,999,689 Est. Cost $52.61 Unrealized +36.6%
SNAP SNAP INC 0.0%
Value ($000) $140,825 Shares 14,340,271 Est. Cost $22.75 Unrealized -48.8%
FIVN FIVE9 INC 0.0%
Value ($000) $140,677 Shares 1,876,186 Est. Cost $84.29 Unrealized +15.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $140,474 Shares 813,341 Est. Cost $136.58 Unrealized +19.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $139,924 Shares 843,366 Est. Cost $132.11 Unrealized +14.8%
— CATALENT INC 0.0%
Value ($000) $139,851 Shares 1,932,692 Est. Cost $46.10 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $139,337 Shares 1,172,763 Est. Cost $111.90 Unrealized +3.3%
PPG PPG INDS INC 0.0%
Value ($000) $139,165 Shares 1,257,235 Est. Cost $102.98 Unrealized +11.6%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $139,048 Shares 10,061,311 Est. Cost $20.17 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $138,656 Shares 1,673,774 Est. Cost $86.38 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $136,482 Shares 392,751 Est. Cost $243.87 Unrealized +52.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $136,242 Shares 1,337,666 Est. Cost $77.40 Unrealized +36.1%
JOYY JOYY INC 0.0%
Value ($000) $135,949 Shares 5,228,755 Est. Cost $64.88 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $135,616 Shares 3,975,808 Est. Cost $45.07 Unrealized -25.2%
NU NU HLDGS LTD 0.0%
Value ($000) $134,906 Shares 30,660,385 Est. Cost $5.93 Unrealized -22.7%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $134,775 Shares 4,769,074 Est. Cost $23.00 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $134,735 Shares 1,218,871 Est. Cost $76.27 Unrealized +32.2%
AIZ ASSURANT INC 0.0%
Value ($000) $132,546 Shares 912,402 Est. Cost $93.03 Unrealized +65.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $132,468 Shares 1,044,857 Est. Cost $107.25 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $132,058 Shares 2,245,856 Est. Cost $173.84 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $131,313 Shares 238,627 Est. Cost $365.23 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $130,539 Shares 4,243,734 Est. Cost $26.94 Unrealized +40.8%
USB US BANCORP DEL 0.0%
Value ($000) $130,462 Shares 3,235,638 Est. Cost $35.91 Unrealized +9.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $129,439 Shares 3,057,842 Est. Cost $52.48 Unrealized -17.1%
NOV NOV INC 0.0%
Value ($000) $129,100 Shares 7,978,913 Est. Cost $14.88 Unrealized +13.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $128,894 Shares 487,417 Est. Cost $172.96 Unrealized +40.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $128,377 Shares 943,245 Est. Cost $94.23 Unrealized +65.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $128,098 Shares 4,545,670 Est. Cost $22.43 Unrealized +27.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $127,083 Shares 17,408,514 Est. Cost $5.35 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $125,802 Shares 8,023,042 Est. Cost $19.38 Unrealized -0.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $125,225 Shares 2,039,152 Est. Cost $95.35 Unrealized -35.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $124,831 Shares 4,130,706 Est. Cost $63.05 Unrealized -41.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $124,323 Shares 3,227,461 Est. Cost $39.69 Unrealized -2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $123,431 Shares 1,695,242 Est. Cost $56.69 Unrealized +26.4%
EFX EQUIFAX INC 0.0%
Value ($000) $121,860 Shares 710,837 Est. Cost $138.73 Unrealized +37.8%
NVR NVR INC 0.0%
Value ($000) $121,316 Shares 30,427 Est. Cost $4055.04 Unrealized +5.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $120,808 Shares 2,067,909 Est. Cost $55.59 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $120,748 Shares 1,977,185 Est. Cost $35.82 Unrealized +95.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $119,723 Shares 309,928 Est. Cost $217.11 Unrealized +75.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $119,475 Shares 11,113,840 Est. Cost $11.28 Unrealized -5.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $119,462 Shares 6,030,302 Est. Cost $11.52 Unrealized +92.1%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $117,672 Shares 350,442 Est. Cost $366.03 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $117,224 Shares 4,289,172 Est. Cost $13.41 Unrealized +107.9%
— COOPER COS INC 0.0%
Value ($000) $116,830 Shares 442,700 Est. Cost $193.76 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $116,543 Shares 1,163,901 Est. Cost $118.61 Unrealized -14.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $113,732 Shares 4,098,421 Est. Cost $25.62 Unrealized -2.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $111,922 Shares 4,832,519 Est. Cost $43.63 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $111,671 Shares 6,580,387 Est. Cost $13.86 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $111,101 Shares 1,905,653 Est. Cost $46.02 Unrealized +0.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $110,264 Shares 2,108,682 Est. Cost $38.57 Unrealized +30.0%
— SEAGEN INC 0.0%
Value ($000) $110,192 Shares 805,309 Est. Cost $174.99 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $109,522 Shares 574,044 Est. Cost $289.13 Unrealized -31.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $108,900 Shares 3,664,151 Est. Cost $34.85 Unrealized -6.7%
VTR VENTAS INC 0.0%
Value ($000) $108,088 Shares 2,690,728 Est. Cost $45.61 Unrealized -4.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $107,776 Shares 7,665,288 Est. Cost $15.38 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $106,752 Shares 3,478,368 Est. Cost $36.60 Unrealized -11.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $106,699 Shares 2,397,179 Est. Cost $35.21 Unrealized +44.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $106,375 Shares 3,439,209 Est. Cost $25.59 Unrealized +35.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $104,666 Shares 4,687,171 Est. Cost $31.31 Unrealized -16.9%
DOV DOVER CORP 0.0%
Value ($000) $104,559 Shares 896,881 Est. Cost $128.87 Unrealized -5.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $103,947 Shares 607,091 Est. Cost $118.22 Unrealized +45.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $103,461 Shares 321,212 Est. Cost $267.51 Unrealized +23.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $103,412 Shares 33,251,398 Est. Cost $17.23 Unrealized -72.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $103,384 Shares 716,244 Est. Cost $74.28 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $102,933 Shares 3,233,804 Est. Cost $34.54 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $102,397 Shares 3,043,877 Est. Cost $37.86 Unrealized +8.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $102,039 Shares 4,561,363 Est. Cost $32.04 Unrealized -31.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $101,978 Shares 1,653,054 Est. Cost $41.83 Unrealized +33.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $101,596 Shares 1,961,661 Est. Cost $54.75 Unrealized +0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $101,420 Shares 2,343,886 Est. Cost $20.56 Unrealized +103.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $101,236 Shares 1,420,441 Est. Cost $60.06 Unrealized +28.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $99,235 Shares 357,638 Est. Cost $132.39 Unrealized +103.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $99,179 Shares 505,575 Est. Cost $140.43 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $98,983 Shares 4,248,117 Est. Cost $70.58 Unrealized -68.9%
PAYX PAYCHEX INC 0.0%
Value ($000) $98,295 Shares 875,985 Est. Cost $81.95 Unrealized +36.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $97,218 Shares 1,737,260 Est. Cost $33.30 Unrealized +86.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $97,127 Shares 1,605,403 Est. Cost $53.46 Unrealized +6.5%
ARVN ARVINAS INC 0.0%
Value ($000) $96,979 Shares 2,179,768 Est. Cost $48.49 Unrealized +0.1%
KT KT CORP 0.0%
Value ($000) $95,986 Shares 7,854,781 Est. Cost $14.25 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $94,839 Shares 887,578 Est. Cost $80.22 Unrealized +23.9%
— NISOURCE INC 0.0%
Value ($000) $94,793 Shares 940,213 Est. Cost $102.52 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $94,135 Shares 2,342,810 Est. Cost $48.65 Unrealized -12.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $92,621 Shares 176,479 Est. Cost $230.01 Unrealized +118.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $91,887 Shares 3,112,696 Est. Cost $38.10 Unrealized -3.4%
— OLINK HLDG AB 0.0%
Value ($000) $91,812 Shares 7,562,693 Est. Cost $27.31 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $91,810 Shares 1,201,851 Est. Cost $17.90 Unrealized +347.9%
TGT TARGET CORP 0.0%
Value ($000) $90,800 Shares 611,894 Est. Cost $62.26 Unrealized +129.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $90,136 Shares 2,070,160 Est. Cost $40.72 Unrealized -1.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $89,604 Shares 972,149 Est. Cost $94.91 Unrealized +5.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $89,208 Shares 4,097,712 Est. Cost $44.11 Unrealized -40.3%
IT GARTNER INC 0.0%
Value ($000) $88,878 Shares 321,215 Est. Cost $95.46 Unrealized +193.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $88,312 Shares 1,255,671 Est. Cost $18.03 Unrealized +320.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $87,853 Shares 4,362,093 Est. Cost $20.06 Unrealized +7.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $87,812 Shares 10,921,736 Est. Cost $15.41 Unrealized -34.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $87,499 Shares 2,046,743 Est. Cost $96.20 Unrealized -36.1%
HLN HALEON PLC 0.0%
Value ($000) $87,417 Shares 14,354,094 Est. Cost $6.09 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $87,286 Shares 2,506,050 Est. Cost $48.18 Unrealized -12.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $86,767 Shares 692,578 Est. Cost $112.51 Unrealized +28.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $85,839 Shares 1,594,599 Est. Cost $86.97 Unrealized -41.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $84,412 Shares 5,169,023 Est. Cost $23.03 Unrealized -16.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $84,276 Shares 210,630 Est. Cost $241.82 Unrealized +69.3%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $84,068 Shares 524,730 Est. Cost $74.52 Unrealized +110.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $83,819 Shares 2,140,411 Est. Cost $76.12 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $83,386 Shares 3,209,611 Est. Cost $25.56 Unrealized +12.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $83,221 Shares 842,139 Est. Cost $58.79 Unrealized +63.6%
POOL POOL CORP 0.0%
Value ($000) $82,769 Shares 260,103 Est. Cost $76.06 Unrealized +348.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $82,734 Shares 1,440,342 Est. Cost $72.23 Unrealized -14.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $82,565 Shares 2,538,061 Est. Cost $55.97 Unrealized -33.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $82,379 Shares 290,065 Est. Cost $83.25 Unrealized +2.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $81,083 Shares 5,105,893 Est. Cost $15.38 Unrealized -5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $80,023 Shares 4,891,348 Est. Cost $26.34 Unrealized -38.5%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $79,811 Shares 1,142,755 Est. Cost $114.58 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $79,559 Shares 1,379,779 Est. Cost $64.58 Unrealized +11.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $79,404 Shares 8,314,440 Est. Cost $22.60 Unrealized -36.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $78,837 Shares 618,849 Est. Cost $95.14 Unrealized +43.0%
— UNILEVER PLC 0.0%
Value ($000) $78,218 Shares 1,632,903 Est. Cost $46.28 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $77,819 Shares 5,833,421 Est. Cost $51.03 Unrealized -73.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $77,727 Shares 1,579,486 Est. Cost $22.48 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $77,602 Shares 1,187,462 Est. Cost $59.63 Unrealized +21.5%
— LIFE STORAGE INC 0.0%
Value ($000) $77,445 Shares 699,207 Est. Cost $111.13 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $77,432 Shares 2,087,114 Est. Cost $30.99 Unrealized +9.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $76,567 Shares 422,689 Est. Cost $138.52 Unrealized +58.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $76,521 Shares 185,722 Est. Cost $341.39 Unrealized +33.0%
WHD CACTUS INC 0.0%
Value ($000) $76,440 Shares 1,989,028 Est. Cost $25.96 Unrealized +54.4%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $76,291 Shares 9,430,217 Est. Cost $7.74 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $76,030 Shares 1,651,360 Est. Cost $19.13 Unrealized +21.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $75,606 Shares 1,814,807 Est. Cost $43.95 Unrealized -3.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $74,827 Shares 336,310 Est. Cost $359.37 Unrealized -31.9%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $74,099 Shares 3,079,742 Est. Cost $29.10 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $73,806 Shares 693,656 Est. Cost $28.78 Unrealized +3.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $73,654 Shares 1,467,193 Est. Cost $39.74 Unrealized +23.3%
FOX FOX CORP 0.0%
Value ($000) $73,419 Shares 2,576,096 Est. Cost $33.37 Unrealized -10.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $73,152 Shares 2,243,890 Est. Cost $53.85 Unrealized -40.3%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $72,542 Shares 5,245,130 Est. Cost $31.71 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $72,037 Shares 4,171,171 Est. Cost $35.35 Unrealized -46.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $72,030 Shares 3,652,628 Est. Cost $23.95 Unrealized -8.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $71,705 Shares 4,407,127 Est. Cost $13.28 Unrealized +33.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $71,663 Shares 1,850,313 Est. Cost $36.28 Unrealized +10.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $71,261 Shares 5,646,525 Est. Cost $22.05 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $71,102 Shares 3,090,017 Est. Cost $24.80 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $70,985 Shares 892,883 Est. Cost $24.76 Unrealized +231.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $70,818 Shares 480,566 Est. Cost $12.08 Unrealized +170.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $70,625 Shares 516,783 Est. Cost $163.25 Unrealized -4.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $70,405 Shares 3,141,653 Est. Cost $44.31 Unrealized -34.8%
CDW CDW CORP 0.0%
Value ($000) $70,271 Shares 450,218 Est. Cost $96.62 Unrealized +69.9%
WK WORKIVA INC 0.0%
Value ($000) $69,610 Shares 894,720 Est. Cost $82.07 Unrealized -16.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $69,214 Shares 422,572 Est. Cost $65.72 Unrealized +31.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $69,148 Shares 3,856,434 Est. Cost $28.26 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $68,652 Shares 647,892 Est. Cost $58.32 Unrealized +87.9%
CACI CACI INTL INC 0.0%
Value ($000) $68,566 Shares 262,638 Est. Cost $225.13 Unrealized +25.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $68,219 Shares 1,547,239 Est. Cost $32.33 Unrealized -19.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $68,193 Shares 2,166,907 Est. Cost $17.50 Unrealized +82.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $67,467 Shares 3,130,687 Est. Cost $31.80 Unrealized -29.7%
PTC PTC INC 0.0%
Value ($000) $67,455 Shares 644,877 Est. Cost $117.74 Unrealized -3.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $66,907 Shares 2,349,229 Est. Cost $77.61 Unrealized -50.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $66,639 Shares 806,466 Est. Cost $55.86 Unrealized +72.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $66,273 Shares 3,357,217 Est. Cost $20.78 Unrealized +5.6%
KKR KKR & CO INC 0.0%
Value ($000) $66,261 Shares 1,540,929 Est. Cost $24.95 Unrealized +97.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $65,838 Shares 1,833,888 Est. Cost $32.75 Unrealized +2.0%
PICK ISHARES INC 0.0%
Value ($000) $65,611 Shares 1,928,023 Est. Cost $43.04 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $65,544 Shares 1,907,554 Est. Cost $33.04 Unrealized -3.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $64,935 Shares 236,200 Est. Cost $111.56 Unrealized +146.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $64,723 Shares 387,907 Est. Cost $101.10 Unrealized +61.0%
BAP CREDICORP LTD 0.0%
Value ($000) $64,692 Shares 526,793 Est. Cost $140.35 Unrealized -15.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $64,323 Shares 1,527,449 Est. Cost $58.41 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $63,859 Shares 1,615,020 Est. Cost $37.26 Unrealized +18.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $63,806 Shares 195,842 Est. Cost $284.08 Unrealized +29.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $63,800 Shares 5,907,316 Est. Cost $20.65 Unrealized -34.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $63,512 Shares 299,338 Est. Cost $130.98 Unrealized +61.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $63,493 Shares 3,029,136 Est. Cost $27.48 Unrealized -16.0%
SPSC SPS COMM INC 0.0%
Value ($000) $63,273 Shares 509,313 Est. Cost $66.63 Unrealized +81.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $62,983 Shares 288,273 Est. Cost $118.07 Unrealized +80.1%
MCO MOODYS CORP 0.0%
Value ($000) $62,577 Shares 257,400 Est. Cost $87.99 Unrealized +220.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $62,112 Shares 477,191 Est. Cost $76.31 Unrealized +83.5%
— IVERIC BIO INC 0.0%
Value ($000) $61,829 Shares 3,446,354 Est. Cost $11.82 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $61,403 Shares 700,384 Est. Cost $32.44 Unrealized +179.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $61,042 Shares 387,907 Est. Cost $37.26 Unrealized +329.5%
ONC BEIGENE LTD 0.0%
Value ($000) $60,322 Shares 447,417 Est. Cost $149.55 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $60,291 Shares 2,308,175 Est. Cost $24.42 Unrealized +1.2%
AME AMETEK INC 0.0%
Value ($000) $60,287 Shares 531,573 Est. Cost $79.69 Unrealized +47.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $60,242 Shares 980,322 Est. Cost $49.34 Unrealized +23.0%
ECL ECOLAB INC 0.0%
Value ($000) $59,822 Shares 414,214 Est. Cost $86.90 Unrealized +79.6%
GIS GENERAL MLS INC 0.0%
Value ($000) $59,644 Shares 778,523 Est. Cost $39.55 Unrealized +71.4%
POST POST HLDGS INC 0.0%
Value ($000) $59,484 Shares 726,207 Est. Cost $50.06 Unrealized +72.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $59,367 Shares 822,699 Est. Cost $45.76 Unrealized +73.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $59,321 Shares 737,350 Est. Cost $24.65 Unrealized +201.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $59,132 Shares 539,910 Est. Cost $68.85 Unrealized +61.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $59,104 Shares 677,316 Est. Cost $67.26 Unrealized +22.3%
XHB SPDR SER TR 0.0%
Value ($000) $59,026 Shares 1,079,277 Est. Cost $68.32 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $58,570 Shares 318,050 Est. Cost $37.53 Unrealized +168.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $58,565 Shares 601,708 Est. Cost $45.37 Unrealized +113.1%
F FORD MTR CO DEL 0.0%
Value ($000) $57,788 Shares 5,159,579 Est. Cost $7.34 Unrealized +48.0%
ADSK AUTODESK INC 0.0%
Value ($000) $57,613 Shares 308,415 Est. Cost $80.66 Unrealized +150.5%
— DISCOVER FINL SVCS 0.0%
Value ($000) $56,820 Shares 624,930 Est. Cost $80.80 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $56,725 Shares 555,627 Est. Cost $74.97 Unrealized +29.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $56,426 Shares 957,646 Est. Cost $22.04 Unrealized +183.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $56,404 Shares 358,867 Est. Cost $63.38 Unrealized +151.8%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $56,212 Shares 223,104 Est. Cost $151.26 Unrealized +65.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $56,160 Shares 2,771,917 Est. Cost $20.26 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $55,647 Shares 399,214 Est. Cost $69.57 Unrealized +102.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $55,473 Shares 211,716 Est. Cost $315.54 Unrealized -1.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $55,458 Shares 480,229 Est. Cost $83.53 Unrealized +35.4%
TRGP TARGA RES CORP 0.0%
Value ($000) $55,388 Shares 917,915 Est. Cost $28.22 Unrealized +116.1%
WB WEIBO CORP 0.0%
Value ($000) $55,035 Shares 3,218,397 Est. Cost $36.50 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $54,983 Shares 1,607,681 Est. Cost $79.30 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $54,618 Shares 1,163,561 Est. Cost $45.66 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $54,481 Shares 1,003,868 Est. Cost $62.67 Unrealized +0.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $54,475 Shares 3,754,179 Est. Cost $21.50 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $54,467 Shares 150,380 Est. Cost $295.37 Unrealized +29.5%
NOVT NOVANTA INC 0.0%
Value ($000) $54,046 Shares 467,320 Est. Cost $28.14 Unrealized +384.2%
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $53,857 Shares 356,257 Est. Cost $101.83 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $53,409 Shares 1,742,535 Est. Cost $26.48 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $52,978 Shares 1,093,447 Est. Cost $42.55 Unrealized +13.1%
WSO WATSCO INC 0.0%
Value ($000) $52,511 Shares 203,952 Est. Cost $168.32 Unrealized +61.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $52,462 Shares 3,663,492 Est. Cost $22.25 Unrealized -64.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $52,360 Shares 5,672,724 Est. Cost $11.97 Unrealized -7.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $52,305 Shares 1,863,984 Est. Cost $39.01 Unrealized -20.8%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $52,219 Shares 2,668,246 Est. Cost $11.77 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $51,931 Shares 871,758 Est. Cost $51.56 Unrealized +16.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $51,855 Shares 611,707 Est. Cost $90.96 Unrealized -2.1%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $51,785 Shares 2,553,457 Est. Cost $27.43 Unrealized —
— DANAHER CORPORATION 0.0%
Value ($000) $51,422 Shares 38,121 Est. Cost $1729.51 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $51,020 Shares 463,901 Est. Cost $96.93 Unrealized +10.5%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $50,433 Shares 2,217,766 Est. Cost $52.94 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $50,304 Shares 1,133,727 Est. Cost $41.35 Unrealized +4.8%
PSX PHILLIPS 66 0.0%
Value ($000) $50,273 Shares 622,799 Est. Cost $77.81 Unrealized -3.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $50,080 Shares 886,190 Est. Cost $39.33 Unrealized +46.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $49,827 Shares 697,068 Est. Cost $101.94 Unrealized -12.2%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $49,797 Shares 1,462,424 Est. Cost $31.85 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $49,749 Shares 2,661,751 Est. Cost $19.18 Unrealized +5.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $49,666 Shares 883,241 Est. Cost $46.90 Unrealized +22.2%
NEM NEWMONT CORP 0.0%
Value ($000) $49,535 Shares 1,178,531 Est. Cost $28.87 Unrealized +46.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $49,058 Shares 4,265,787 Est. Cost $18.55 Unrealized -26.7%
FRPT FRESHPET INC 0.0%
Value ($000) $48,976 Shares 977,756 Est. Cost $149.84 Unrealized -68.5%
PRI PRIMERICA INC 0.0%
Value ($000) $48,963 Shares 396,620 Est. Cost $93.85 Unrealized +35.1%
SM SM ENERGY CO 0.0%
Value ($000) $48,891 Shares 1,299,936 Est. Cost $33.64 Unrealized +8.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $48,879 Shares 789,755 Est. Cost $38.15 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $48,607 Shares 1,131,683 Est. Cost $37.44 Unrealized +32.0%
— INARI MED INC 0.0%
Value ($000) $48,164 Shares 663,048 Est. Cost $77.32 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $48,037 Shares 2,217,740 Est. Cost $53.15 Unrealized -48.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $47,977 Shares 1,006,837 Est. Cost $28.77 Unrealized +79.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $47,874 Shares 6,908,142 Est. Cost $20.94 Unrealized -60.2%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $47,804 Shares 1,169,073 Est. Cost $40.39 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $47,799 Shares 850,504 Est. Cost $30.15 Unrealized +81.0%
ATKR ATKORE INC 0.0%
Value ($000) $47,716 Shares 613,228 Est. Cost $24.13 Unrealized +245.6%
TS TENARIS S A 0.0%
Value ($000) $47,612 Shares 1,842,507 Est. Cost $25.85 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $47,455 Shares 941,551 Est. Cost $23.12 Unrealized -3.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $46,991 Shares 3,606,352 Est. Cost $33.49 Unrealized -52.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $46,945 Shares 264,666 Est. Cost $178.99 Unrealized +12.3%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $46,840 Shares 2,972,050 Est. Cost $15.67 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $46,731 Shares 149,485 Est. Cost $55.62 Unrealized -6.4%
ZS ZSCALER INC 0.0%
Value ($000) $46,668 Shares 283,915 Est. Cost $256.78 Unrealized -36.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $46,633 Shares 335,098 Est. Cost $99.30 Unrealized +41.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $46,465 Shares 395,876 Est. Cost $67.20 Unrealized +72.3%
— APTIV PLC 0.0%
Value ($000) $46,365 Shares 592,818 Est. Cost $79.32 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $46,145 Shares 280,033 Est. Cost $121.54 Unrealized +52.1%
O REALTY INCOME CORP 0.0%
Value ($000) $46,019 Shares 790,695 Est. Cost $44.75 Unrealized +28.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $45,990 Shares 318,553 Est. Cost $61.10 Unrealized —
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $45,883 Shares 548,032 Est. Cost $44.09 Unrealized +66.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $45,846 Shares 1,433,114 Est. Cost $19.86 Unrealized +65.2%
FN FABRINET 0.0%
Value ($000) $45,390 Shares 475,521 Est. Cost $68.54 Unrealized +40.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $45,135 Shares 4,711,314 Est. Cost $17.46 Unrealized -34.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $44,795 Shares 910,088 Est. Cost $33.93 Unrealized +46.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $44,718 Shares 1,100,853 Est. Cost $33.27 Unrealized +26.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $44,414 Shares 1,071,234 Est. Cost $29.37 Unrealized +35.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $44,357 Shares 633,559 Est. Cost $47.35 Unrealized +58.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $44,178 Shares 686,838 Est. Cost $52.37 Unrealized +36.8%
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $44,111 Shares 4,491,865 Est. Cost $10.05 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $43,971 Shares 141,747 Est. Cost $353.06 Unrealized +2.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $43,855 Shares 896,440 Est. Cost $21.14 Unrealized +155.3%
KAI KADANT INC 0.0%
Value ($000) $43,463 Shares 260,546 Est. Cost $102.72 Unrealized +78.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $43,129 Shares 386,348 Est. Cost $137.28 Unrealized -13.2%
OMCL OMNICELL COM 0.0%
Value ($000) $42,872 Shares 492,607 Est. Cost $41.05 Unrealized +155.9%
XOP SPDR SER TR 0.0%
Value ($000) $42,841 Shares 343,490 Est. Cost $73.49 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $42,802 Shares 340,416 Est. Cost $162.08 Unrealized -16.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42,796 Shares 2,119,700 Est. Cost — Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $42,467 Shares 1,194,210 Est. Cost $18.31 Unrealized +105.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $42,162 Shares 2,533,697 Est. Cost $19.59 Unrealized -24.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $42,093 Shares 490,694 Est. Cost $53.28 Unrealized +52.9%
FOXA FOX CORP 0.0%
Value ($000) $42,090 Shares 1,371,887 Est. Cost $33.30 Unrealized -2.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $41,962 Shares 2,094,913 Est. Cost $18.50 Unrealized +15.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $41,949 Shares 345,020 Est. Cost $139.68 Unrealized -8.8%
— CINCOR PHARMA INC 0.0%
Value ($000) $41,924 Shares 1,277,379 Est. Cost $24.69 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $41,756 Shares 1,476,473 Est. Cost $59.47 Unrealized -54.9%
CROX CROCS INC 0.0%
Value ($000) $41,616 Shares 606,099 Est. Cost $78.23 Unrealized -11.3%
IVZ INVESCO LTD 0.0%
Value ($000) $41,591 Shares 3,035,742 Est. Cost $18.90 Unrealized -23.9%
DOW DOW INC 0.0%
Value ($000) $41,568 Shares 946,220 Est. Cost $36.15 Unrealized +14.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $41,566 Shares 192,751 Est. Cost $178.60 Unrealized +27.3%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $41,438 Shares 1,072,904 Est. Cost $38.81 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $41,207 Shares 170,055 Est. Cost $210.06 Unrealized +23.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $41,137 Shares 207,040 Est. Cost $163.46 Unrealized +46.1%
MTB M & T BK CORP 0.0%
Value ($000) $41,134 Shares 233,284 Est. Cost $100.01 Unrealized +58.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $40,974 Shares 99,514 Est. Cost $24.46 Unrealized +92.9%
— QUALTRICS INTL INC 0.0%
Value ($000) $40,897 Shares 4,017,257 Est. Cost $13.97 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $40,844 Shares 271,197 Est. Cost $229.73 Unrealized -27.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $40,775 Shares 1,365,980 Est. Cost $22.95 Unrealized +19.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $40,761 Shares 796,238 Est. Cost $60.26 Unrealized -5.7%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $39,677 Shares 463,723 Est. Cost $49.41 Unrealized +74.6%
— ANSYS INC 0.0%
Value ($000) $39,585 Shares 178,547 Est. Cost $193.46 Unrealized —
— IAA INC 0.0%
Value ($000) $39,575 Shares 1,242,503 Est. Cost $42.29 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $39,563 Shares 764,928 Est. Cost $55.15 Unrealized +5.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $39,391 Shares 327,001 Est. Cost $49.88 Unrealized +115.5%
— GENERATION BIO CO 0.0%
Value ($000) $39,272 Shares 7,395,573 Est. Cost $23.30 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $39,163 Shares 456,640 Est. Cost $55.91 Unrealized +53.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $38,987 Shares 870,027 Est. Cost $31.90 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $38,976 Shares 281,546 Est. Cost $16.75 Unrealized +209.7%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $38,908 Shares 163,338 Est. Cost $183.68 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $38,898 Shares 5,306,607 Est. Cost $12.92 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $38,894 Shares 571,115 Est. Cost $49.92 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $38,707 Shares 2,102,418 Est. Cost $17.69 Unrealized +1.2%
— TWITTER INC 0.0%
Value ($000) $38,401 Shares 875,927 Est. Cost $39.69 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $38,199 Shares 350,436 Est. Cost $111.45 Unrealized +11.4%
PATH UIPATH INC 0.0%
Value ($000) $37,816 Shares 2,998,822 Est. Cost $68.41 Unrealized -74.4%
ASGN ASGN INC 0.0%
Value ($000) $37,781 Shares 418,066 Est. Cost $84.26 Unrealized +15.1%
KR KROGER CO 0.0%
Value ($000) $37,734 Shares 862,472 Est. Cost $24.40 Unrealized +80.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $36,767 Shares 370,705 Est. Cost $106.18 Unrealized +2.2%
AGCO AGCO CORP 0.0%
Value ($000) $36,682 Shares 381,408 Est. Cost $49.25 Unrealized +91.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $36,648 Shares 4,919,071 Est. Cost $32.49 Unrealized -72.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $36,635 Shares 935,731 Est. Cost $56.81 Unrealized -22.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $36,430 Shares 382,502 Est. Cost $66.37 Unrealized +38.5%
DIOD DIODES INC 0.0%
Value ($000) $36,365 Shares 560,219 Est. Cost $76.35 Unrealized -5.3%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $36,362 Shares 466,407 Est. Cost $64.52 Unrealized +17.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $36,345 Shares 439,785 Est. Cost $88.31 Unrealized +13.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $36,032 Shares 541,250 Est. Cost $35.38 Unrealized +92.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $35,965 Shares 418,189 Est. Cost $45.64 Unrealized +129.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $35,863 Shares 892,951 Est. Cost $74.79 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $35,846 Shares 463,048 Est. Cost $33.42 Unrealized +153.7%
BOX BOX INC 0.0%
Value ($000) $35,844 Shares 1,469,583 Est. Cost $23.24 Unrealized +18.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $35,618 Shares 519,425 Est. Cost $85.25 Unrealized -2.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $35,486 Shares 1,203,301 Est. Cost $30.89 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $35,439 Shares 657,960 Est. Cost $49.92 Unrealized +10.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $35,342 Shares 424,826 Est. Cost $47.25 Unrealized +51.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $35,079 Shares 279,011 Est. Cost $78.15 Unrealized +72.7%
BX BLACKSTONE INC 0.0%
Value ($000) $34,967 Shares 417,756 Est. Cost $50.49 Unrealized +72.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $34,776 Shares 2,742,531 Est. Cost $10.63 Unrealized +27.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $34,704 Shares 560,170 Est. Cost $60.45 Unrealized +4.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $34,683 Shares 352,346 Est. Cost $108.20 Unrealized +3.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $33,942 Shares 968,079 Est. Cost $74.20 Unrealized -40.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $33,685 Shares 705,418 Est. Cost $30.17 Unrealized +90.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $33,649 Shares 1,008,915 Est. Cost $25.63 Unrealized +22.7%
— AMEDISYS INC 0.0%
Value ($000) $33,510 Shares 346,203 Est. Cost $129.99 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $33,174 Shares 1,299,365 Est. Cost $41.24 Unrealized -39.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $33,095 Shares 516,686 Est. Cost $50.96 Unrealized +44.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $32,870 Shares 433,853 Est. Cost $114.56 Unrealized -18.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $32,773 Shares 161,825 Est. Cost $112.76 Unrealized +80.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $32,752 Shares 593,090 Est. Cost $55.22 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $32,312 Shares 512,138 Est. Cost $51.78 Unrealized +16.4%
— MORPHIC HLDG INC 0.0%
Value ($000) $32,256 Shares 1,139,769 Est. Cost $53.86 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $32,236 Shares 3,323,187 Est. Cost $11.83 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $32,157 Shares 567,326 Est. Cost $44.39 Unrealized +26.3%
— ABIOMED INC 0.0%
Value ($000) $32,152 Shares 130,875 Est. Cost $224.09 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $32,041 Shares 426,351 Est. Cost $81.16 Unrealized +10.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $31,902 Shares 322,192 Est. Cost $217.89 Unrealized -43.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $31,563 Shares 470,092 Est. Cost $38.25 Unrealized +68.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $31,525 Shares 1,496,833 Est. Cost $25.98 Unrealized -5.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $31,474 Shares 1,462,465 Est. Cost $24.51 Unrealized -12.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $31,377 Shares 292,740 Est. Cost $96.33 Unrealized +22.0%
WIX WIX COM LTD 0.0%
Value ($000) $31,054 Shares 396,935 Est. Cost $163.31 Unrealized -57.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $30,922 Shares 409,774 Est. Cost $88.31 Unrealized -10.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $30,747 Shares 3,763,386 Est. Cost $19.65 Unrealized -53.3%
CGNX COGNEX CORP 0.0%
Value ($000) $30,720 Shares 741,123 Est. Cost $52.54 Unrealized -15.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $30,645 Shares 148,929 Est. Cost $102.81 Unrealized +130.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $30,514 Shares 595,495 Est. Cost $28.37 Unrealized +75.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $30,330 Shares 374,296 Est. Cost $86.92 Unrealized +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30,289 Shares 239,776 Est. Cost $82.09 Unrealized +36.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $30,265 Shares 387,100 Est. Cost $47.79 Unrealized +67.2%
HPQ HP INC 0.0%
Value ($000) $30,221 Shares 1,212,659 Est. Cost $10.12 Unrealized +166.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $30,055 Shares 405,973 Est. Cost $66.34 Unrealized +8.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $30,022 Shares 659,223 Est. Cost $37.54 Unrealized +14.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $29,982 Shares 919,110 Est. Cost $17.68 Unrealized +109.1%
DEO DIAGEO PLC 0.0%
Value ($000) $29,965 Shares 176,458 Est. Cost $134.69 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $29,949 Shares 1,130,108 Est. Cost $37.91 Unrealized -27.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $29,858 Shares 148,533 Est. Cost $115.81 Unrealized +70.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $29,798 Shares 283,759 Est. Cost $55.77 Unrealized +82.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $29,703 Shares 140,629 Est. Cost $209.57 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $29,371 Shares 280,674 Est. Cost $74.44 Unrealized +26.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $29,290 Shares 932,783 Est. Cost $62.95 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $28,844 Shares 750,354 Est. Cost $51.43 Unrealized -9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $28,638 Shares 324,283 Est. Cost $40.14 Unrealized +139.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $28,589 Shares 811,223 Est. Cost $63.62 Unrealized -33.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $28,556 Shares 2,098,037 Est. Cost $29.79 Unrealized -37.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $28,431 Shares 421,123 Est. Cost $31.52 Unrealized +151.5%
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $28,372 Shares 1,885,112 Est. Cost $19.42 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $28,260 Shares 10,744,634 Est. Cost $10.50 Unrealized -71.2%
APA APA CORPORATION 0.0%
Value ($000) $28,253 Shares 826,330 Est. Cost $17.74 Unrealized +79.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $28,206 Shares 383,272 Est. Cost $70.47 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $28,152 Shares 57,548 Est. Cost $226.33 Unrealized +125.4%
DHI D R HORTON INC 0.0%
Value ($000) $28,083 Shares 416,965 Est. Cost $25.30 Unrealized +181.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $28,065 Shares 67,278 Est. Cost $402.97 Unrealized +23.7%
EIX EDISON INTL 0.0%
Value ($000) $27,985 Shares 494,603 Est. Cost $50.43 Unrealized +12.4%
— PERFICIENT INC 0.0%
Value ($000) $27,971 Shares 430,179 Est. Cost $103.47 Unrealized —
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $27,889 Shares 560,789 Est. Cost $49.00 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $27,865 Shares 460,096 Est. Cost $66.38 Unrealized -2.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $27,770 Shares 1,108,569 Est. Cost $29.34 Unrealized +10.6%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $27,752 Shares 4,937,974 Est. Cost $16.65 Unrealized -62.4%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $27,735 Shares 1,858,877 Est. Cost $20.56 Unrealized -36.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $27,514 Shares 349,026 Est. Cost $73.09 Unrealized +12.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $27,441 Shares 1,136,687 Est. Cost $17.96 Unrealized +44.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $27,434 Shares 183,715 Est. Cost $58.66 Unrealized +134.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $27,413 Shares 787,695 Est. Cost $49.47 Unrealized -15.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $27,386 Shares 566,615 Est. Cost $26.70 Unrealized +76.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $27,234 Shares 794,880 Est. Cost $47.75 Unrealized -20.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $27,198 Shares 318,961 Est. Cost $75.40 Unrealized +22.1%
FUL FULLER H B CO 0.0%
Value ($000) $27,129 Shares 451,387 Est. Cost $49.46 Unrealized +23.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $27,060 Shares 753,086 Est. Cost $34.22 Unrealized +3.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $26,944 Shares 259,359 Est. Cost $127.28 Unrealized -18.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $26,824 Shares 198,198 Est. Cost $64.55 Unrealized +115.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $26,757 Shares 655,798 Est. Cost $53.08 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $26,552 Shares 721,283 Est. Cost $21.31 Unrealized +95.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $26,534 Shares 371,408 Est. Cost $45.30 Unrealized +82.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $26,169 Shares 1,639,643 Est. Cost $23.58 Unrealized -33.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $26,021 Shares 431,592 Est. Cost $60.12 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $25,996 Shares 2,964,056 Est. Cost $33.95 Unrealized -69.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $25,892 Shares 236,923 Est. Cost $102.71 Unrealized +19.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $25,734 Shares 1,231,844 Est. Cost $19.13 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $25,638 Shares 343,883 Est. Cost $64.27 Unrealized +15.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $25,632 Shares 95,417 Est. Cost $167.47 Unrealized +57.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $25,512 Shares 2,154,645 Est. Cost $18.51 Unrealized -21.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $25,494 Shares 754,901 Est. Cost $28.82 Unrealized +14.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $25,488 Shares 372,185 Est. Cost $66.06 Unrealized +19.2%
CBZ CBIZ INC 0.0%
Value ($000) $25,480 Shares 595,580 Est. Cost $39.25 Unrealized +11.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $25,456 Shares 282,457 Est. Cost $103.82 Unrealized -15.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $25,442 Shares 481,196 Est. Cost $34.21 Unrealized +70.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $25,306 Shares 301,753 Est. Cost $41.20 Unrealized +101.5%
— AMCOR PLC 0.0%
Value ($000) $25,264 Shares 2,156,848 Est. Cost $8.56 Unrealized +24.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $25,160 Shares 334,205 Est. Cost $49.67 Unrealized +35.9%
— ENVESTNET INC 0.0%
Value ($000) $25,131 Shares 565,988 Est. Cost $51.30 Unrealized —
WAB WABTEC 0.0%
Value ($000) $24,948 Shares 306,663 Est. Cost $74.18 Unrealized +16.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $24,859 Shares 1,238,542 Est. Cost $6.56 Unrealized +176.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $24,837 Shares 360,994 Est. Cost $46.77 Unrealized +67.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $24,627 Shares 748,755 Est. Cost $29.20 Unrealized +36.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $24,604 Shares 471,673 Est. Cost $52.11 Unrealized -9.7%
PPL PPL CORP 0.0%
Value ($000) $24,247 Shares 956,455 Est. Cost $18.99 Unrealized +34.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $24,217 Shares 202,141 Est. Cost $87.06 Unrealized +38.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $24,166 Shares 117,990 Est. Cost $251.78 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $24,015 Shares 396,073 Est. Cost $66.46 Unrealized +0.9%
— ARCO PLATFORM LTD 0.0%
Value ($000) $23,948 Shares 2,219,409 Est. Cost $21.51 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $23,926 Shares 685,342 Est. Cost $22.14 Unrealized 0.0%
— DUKE REALTY CORP 0.0%
Value ($000) $23,813 Shares 494,041 Est. Cost $30.05 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $23,794 Shares 175,817 Est. Cost $138.77 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $23,711 Shares 975,700 Est. Cost $39.86 Unrealized -29.1%
— MERCADOLIBRE INC 0.0%
Value ($000) $23,656 Shares 11,933,000 Est. Cost $1.67 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $23,444 Shares 436,647 Est. Cost $41.69 Unrealized +23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $23,369 Shares 150,691 Est. Cost $70.47 Unrealized +114.2%
— TECHTARGET INC 0.0%
Value ($000) $23,349 Shares 394,395 Est. Cost $67.15 Unrealized —
— SEA LTD 0.0%
Value ($000) $23,238 Shares 33,425,000 Est. Cost $0.96 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $23,173 Shares 264,907 Est. Cost $85.53 Unrealized +9.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $23,013 Shares 468,188 Est. Cost $45.73 Unrealized +6.8%
— KELLOGG CO 0.0%
Value ($000) $23,012 Shares 330,340 Est. Cost $41.42 Unrealized +47.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $22,955 Shares 166,734 Est. Cost $120.79 Unrealized +8.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $22,893 Shares 278,760 Est. Cost $63.35 Unrealized +55.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $22,742 Shares 12,796 Est. Cost $117.17 Unrealized +58.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $22,727 Shares 808,731 Est. Cost $33.26 Unrealized -1.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $22,604 Shares 312,570 Est. Cost $35.20 Unrealized +127.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $22,567 Shares 585,679 Est. Cost $49.04 Unrealized -15.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $22,350 Shares 174,069 Est. Cost $147.08 Unrealized -12.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $22,277 Shares 699,412 Est. Cost $23.42 Unrealized +29.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $22,089 Shares 391,502 Est. Cost $49.02 Unrealized +38.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $21,917 Shares 303,763 Est. Cost $32.04 Unrealized +98.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $21,844 Shares 3,640,503 Est. Cost $15.55 Unrealized -53.6%
CNMD CONMED CORP 0.0%
Value ($000) $21,844 Shares 272,463 Est. Cost $127.40 Unrealized -28.3%
— VNET GROUP INC 0.0%
Value ($000) $21,678 Shares 25,290,000 Est. Cost $0.80 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $21,496 Shares 2,362,039 Est. Cost $9.94 Unrealized -4.8%
IEFA ISHARES TR 0.0%
Value ($000) $21,455 Shares 407,334 Est. Cost $59.43 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $21,390 Shares 625,956 Est. Cost $22.20 Unrealized +48.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $21,231 Shares 1,636,879 Est. Cost $17.76 Unrealized -20.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $21,049 Shares 288,415 Est. Cost $156.29 Unrealized -36.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $20,972 Shares 746,008 Est. Cost $33.66 Unrealized -8.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $20,908 Shares 393,074 Est. Cost $39.77 Unrealized +39.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $20,880 Shares 1,013,083 Est. Cost $25.08 Unrealized -4.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $20,706 Shares 285,632 Est. Cost $66.41 Unrealized +30.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $20,662 Shares 519,681 Est. Cost $41.13 Unrealized +9.0%
— MARATHON OIL CORP 0.0%
Value ($000) $20,616 Shares 912,969 Est. Cost $16.42 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $20,545 Shares 235,170 Est. Cost $33.95 Unrealized +157.1%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $20,535 Shares 894,322 Est. Cost $27.63 Unrealized -13.7%
GGG GRACO INC 0.0%
Value ($000) $20,523 Shares 342,320 Est. Cost $36.10 Unrealized +70.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $20,445 Shares 872,910 Est. Cost $34.99 Unrealized -31.6%
— SWITCH INC 0.0%
Value ($000) $20,415 Shares 605,929 Est. Cost $31.68 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20,413 Shares 1,703,858 Est. Cost $10.63 Unrealized +15.9%
— PDC ENERGY INC 0.0%
Value ($000) $20,215 Shares 349,797 Est. Cost $35.64 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $20,189 Shares 799,200 Est. Cost $22.78 Unrealized +32.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $20,185 Shares 610,346 Est. Cost $36.46 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $20,134 Shares 147,129 Est. Cost $139.83 Unrealized -5.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $20,090 Shares 264,256 Est. Cost $71.08 Unrealized +35.3%
NTRA NATERA INC 0.0%
Value ($000) $20,044 Shares 457,402 Est. Cost $50.71 Unrealized -6.1%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $19,990 Shares 1,042,141 Est. Cost $23.71 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $19,912 Shares 447,227 Est. Cost $17.84 Unrealized +74.5%
KMX CARMAX INC 0.0%
Value ($000) $19,908 Shares 301,531 Est. Cost $68.87 Unrealized +32.7%
— HOWARD HUGHES CORP 0.0%
Value ($000) $19,668 Shares 355,050 Est. Cost $93.80 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $19,613 Shares 421,495 Est. Cost $31.10 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $19,603 Shares 481,035 Est. Cost $32.42 Unrealized +27.1%
— INFORMATICA INC 0.0%
Value ($000) $19,602 Shares 976,649 Est. Cost $25.67 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $19,593 Shares 445,574 Est. Cost $19.44 Unrealized +128.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $19,584 Shares 3,370,628 Est. Cost $12.99 Unrealized -55.8%
— EVERI HLDGS INC 0.0%
Value ($000) $19,577 Shares 1,206,891 Est. Cost $22.56 Unrealized —
AES AES CORP 0.0%
Value ($000) $19,529 Shares 864,056 Est. Cost $14.49 Unrealized +42.3%
KEY KEYCORP 0.0%
Value ($000) $19,344 Shares 1,207,435 Est. Cost $9.10 Unrealized +63.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $19,330 Shares 403,945 Est. Cost $76.28 Unrealized -28.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $19,316 Shares 457,927 Est. Cost $35.33 Unrealized +20.7%
SLM SLM CORP 0.0%
Value ($000) $19,170 Shares 1,370,146 Est. Cost $9.93 Unrealized +56.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $18,982 Shares 556,311 Est. Cost $45.82 Unrealized -20.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $18,923 Shares 137,704 Est. Cost $93.21 Unrealized +30.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $18,874 Shares 414,684 Est. Cost $33.84 Unrealized +47.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $18,789 Shares 1,629,504 Est. Cost $14.39 Unrealized -11.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $18,757 Shares 57,953 Est. Cost $416.64 Unrealized -17.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $18,723 Shares 84,525 Est. Cost $179.25 Unrealized +16.1%
— OAK STR HEALTH INC 0.0%
Value ($000) $18,707 Shares 762,858 Est. Cost $43.97 Unrealized —
COTY COTY INC 0.0%
Value ($000) $18,681 Shares 2,955,791 Est. Cost $7.91 Unrealized -4.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $18,573 Shares 157,589 Est. Cost $33.83 Unrealized +96.5%
— ENVIVA INC 0.0%
Value ($000) $18,456 Shares 307,287 Est. Cost $60.06 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $18,374 Shares 874,940 Est. Cost $20.35 Unrealized +12.2%
AAON AAON INC 0.0%
Value ($000) $18,359 Shares 340,713 Est. Cost $19.37 Unrealized +95.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $18,315 Shares 649,672 Est. Cost $26.08 Unrealized +14.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $18,197 Shares 517,533 Est. Cost $29.66 Unrealized +6.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $18,125 Shares 210,255 Est. Cost $74.07 Unrealized +17.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $18,111 Shares 166,926 Est. Cost $100.68 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $18,050 Shares 371,527 Est. Cost $49.62 Unrealized +8.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $17,913 Shares 199,981 Est. Cost $44.90 Unrealized +109.8%
EVRG EVERGY INC 0.0%
Value ($000) $17,859 Shares 300,633 Est. Cost $44.99 Unrealized +29.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $17,788 Shares 40,744 Est. Cost $174.73 Unrealized +172.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $17,732 Shares 252,692 Est. Cost $68.53 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $17,585 Shares 284,308 Est. Cost $28.31 Unrealized +126.6%
GTLB GITLAB INC 0.0%
Value ($000) $17,548 Shares 342,582 Est. Cost $75.41 Unrealized -22.6%
— HOSTESS BRANDS INC 0.0%
Value ($000) $17,492 Shares 752,628 Est. Cost $22.68 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $17,478 Shares 541,750 Est. Cost $84.77 Unrealized -48.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $17,341 Shares 74,916 Est. Cost $255.75 Unrealized +15.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $17,318 Shares 326,810 Est. Cost $40.28 Unrealized +33.7%
ROL ROLLINS INC 0.0%
Value ($000) $17,228 Shares 496,730 Est. Cost $21.25 Unrealized +62.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $17,224 Shares 94,493 Est. Cost $134.75 Unrealized +39.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $17,192 Shares 507,863 Est. Cost $28.69 Unrealized +13.4%
LKQ LKQ CORP 0.0%
Value ($000) $17,177 Shares 364,281 Est. Cost $27.31 Unrealized +74.9%
— NV5 GLOBAL INC 0.0%
Value ($000) $17,043 Shares 137,633 Est. Cost $123.83 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $17,014 Shares 263,437 Est. Cost $29.07 Unrealized +37.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $16,985 Shares 261,861 Est. Cost $76.34 Unrealized -10.1%
ATRC ATRICURE INC 0.0%
Value ($000) $16,896 Shares 432,080 Est. Cost $26.18 Unrealized +74.7%
— CITRIX SYS INC 0.0%
Value ($000) $16,852 Shares 162,188 Est. Cost $123.99 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $16,764 Shares 186,928 Est. Cost $60.39 Unrealized +56.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $16,724 Shares 110,675 Est. Cost $124.29 Unrealized +37.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $16,706 Shares 207,984 Est. Cost $107.20 Unrealized -15.1%
VYX NCR CORP NEW 0.0%
Value ($000) $16,672 Shares 876,961 Est. Cost $24.12 Unrealized -23.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $16,667 Shares 366,758 Est. Cost $27.87 Unrealized +55.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16,625 Shares 738,494 Est. Cost $18.60 Unrealized +24.8%
— MODIVCARE INC 0.0%
Value ($000) $16,624 Shares 166,770 Est. Cost $148.12 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $16,556 Shares 320,461 Est. Cost $54.36 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $16,545 Shares 77,942 Est. Cost $185.46 Unrealized +15.9%
ALEC ALECTOR INC 0.0%
Value ($000) $16,493 Shares 1,743,391 Est. Cost $21.93 Unrealized -50.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $16,412 Shares 439,742 Est. Cost $32.34 Unrealized +19.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $16,375 Shares 1,614,729 Est. Cost $12.59 Unrealized +5.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $16,331 Shares 350,956 Est. Cost $45.24 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $16,266 Shares 170,788 Est. Cost $97.00 Unrealized +0.4%
ABEV AMBEV SA 0.0%
Value ($000) $16,213 Shares 5,728,800 Est. Cost $3.67 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $16,198 Shares 398,954 Est. Cost $63.93 Unrealized -18.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $16,158 Shares 554,855 Est. Cost $57.43 Unrealized -41.3%
— H WORLD GROUP LTD 0.0%
Value ($000) $16,139 Shares 14,749,000 Est. Cost $1.28 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $16,061 Shares 512,254 Est. Cost $40.68 Unrealized -15.1%
UDR UDR INC 0.0%
Value ($000) $15,968 Shares 382,800 Est. Cost $26.54 Unrealized +50.6%
GRMN GARMIN LTD 0.0%
Value ($000) $15,911 Shares 198,108 Est. Cost $42.42 Unrealized +106.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $15,804 Shares 508,800 Est. Cost $50.65 Unrealized -31.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,798 Shares 689,228 Est. Cost $25.19 Unrealized -14.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $15,749 Shares 272,732 Est. Cost $27.45 Unrealized +140.0%
LCII LCI INDS 0.0%
Value ($000) $15,685 Shares 154,587 Est. Cost $80.89 Unrealized +31.1%
W WAYFAIR INC 0.0%
Value ($000) $15,529 Shares 477,037 Est. Cost $250.67 Unrealized -78.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $15,472 Shares 93,358 Est. Cost $76.08 Unrealized +121.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $15,440 Shares 288,712 Est. Cost $97.29 Unrealized -35.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $15,322 Shares 58,379 Est. Cost $188.77 Unrealized +35.2%
RPD RAPID7 INC 0.0%
Value ($000) $15,277 Shares 356,102 Est. Cost $110.74 Unrealized -44.3%
— FORGEROCK INC 0.0%
Value ($000) $15,236 Shares 1,048,489 Est. Cost $33.12 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $15,230 Shares 1,458,720 Est. Cost $14.50 Unrealized -23.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $15,133 Shares 553,276 Est. Cost $31.17 Unrealized -17.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $15,076 Shares 1,221,683 Est. Cost $7.51 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $15,060 Shares 214,069 Est. Cost $50.77 Unrealized +52.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $14,983 Shares 640,276 Est. Cost $38.04 Unrealized -16.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $14,949 Shares 159,315 Est. Cost $107.01 Unrealized -7.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $14,944 Shares 93,673 Est. Cost $92.63 Unrealized +78.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $14,808 Shares 163,898 Est. Cost $85.45 Unrealized +21.7%
MAS MASCO CORP 0.0%
Value ($000) $14,764 Shares 316,188 Est. Cost $17.35 Unrealized +181.5%
CMA COMERICA INC 0.0%
Value ($000) $14,722 Shares 207,038 Est. Cost $30.87 Unrealized +114.3%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $14,552 Shares 1,263,190 Est. Cost $28.26 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $14,484 Shares 705,786 Est. Cost $37.11 Unrealized -31.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14,444 Shares 186,663 Est. Cost $63.55 Unrealized +16.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $14,414 Shares 2,977,884 Est. Cost $7.32 Unrealized -41.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $14,379 Shares 784,432 Est. Cost $20.36 Unrealized -16.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14,083 Shares 673,747 Est. Cost $25.81 Unrealized -3.7%
SNA SNAP ON INC 0.0%
Value ($000) $14,048 Shares 69,763 Est. Cost $124.48 Unrealized +58.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $14,001 Shares 1,055,014 Est. Cost $13.47 Unrealized 0.0%
— ARCH RESOURCES INC 0.0%
Value ($000) $13,933 Shares 117,470 Est. Cost $134.97 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $13,920 Shares 599,708 Est. Cost $33.90 Unrealized -25.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13,739 Shares 183,246 Est. Cost $65.83 Unrealized +5.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13,695 Shares 534,933 Est. Cost $11.45 Unrealized +117.1%
— NEVRO CORP 0.0%
Value ($000) $13,540 Shares 290,533 Est. Cost $85.06 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $13,523 Shares 205,603 Est. Cost $54.92 Unrealized +35.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $13,478 Shares 253,196 Est. Cost $77.18 Unrealized -16.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $13,472 Shares 1,892,084 Est. Cost $42.68 Unrealized -77.9%
NVS NOVARTIS AG 0.0%
Value ($000) $13,264 Shares 94,603 Est. Cost $116.62 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $13,261 Shares 716,757 Est. Cost $17.40 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $13,218 Shares 409,333 Est. Cost $25.30 Unrealized -1.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $13,208 Shares 345,090 Est. Cost $15.15 Unrealized +141.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $13,155 Shares 4,215,910 Est. Cost $5.24 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $13,051 Shares 348,000 Est. Cost $18.74 Unrealized +117.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $12,864 Shares 393,947 Est. Cost $52.79 Unrealized -38.4%
CINT CI&T INC 0.0%
Value ($000) $12,798 Shares 1,362,842 Est. Cost $14.55 Unrealized -27.1%
— VMWARE INC 0.0%
Value ($000) $12,771 Shares 119,955 Est. Cost $126.43 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $12,718 Shares 957,585 Est. Cost $35.85 Unrealized -48.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $12,673 Shares 1,911,243 Est. Cost $12.66 Unrealized -35.7%
BWIN BRP GROUP INC 0.0%
Value ($000) $12,617 Shares 478,779 Est. Cost $23.68 Unrealized +20.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $12,485 Shares 240,687 Est. Cost $78.50 Unrealized -25.6%
VFC V F CORP 0.0%
Value ($000) $12,399 Shares 414,508 Est. Cost $81.28 Unrealized -46.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $12,317 Shares 420,640 Est. Cost $25.87 Unrealized +7.1%
WEX WEX INC 0.0%
Value ($000) $12,317 Shares 97,026 Est. Cost $177.25 Unrealized -11.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $12,248 Shares 160,104 Est. Cost $40.36 Unrealized +93.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12,245 Shares 78,318 Est. Cost $135.61 Unrealized +23.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12,200 Shares 264,616 Est. Cost $42.34 Unrealized +12.9%
GDDY GODADDY INC 0.0%
Value ($000) $12,159 Shares 171,530 Est. Cost $69.80 Unrealized +7.9%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $12,062 Shares 435,112 Est. Cost $28.16 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $12,057 Shares 863,012 Est. Cost $18.50 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $11,965 Shares 120,005 Est. Cost $86.65 Unrealized +12.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $11,941 Shares 788,644 Est. Cost $14.08 Unrealized +12.9%
G GENPACT LIMITED 0.0%
Value ($000) $11,797 Shares 269,493 Est. Cost $26.05 Unrealized +68.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $11,788 Shares 165,901 Est. Cost $95.51 Unrealized -17.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $11,778 Shares 221,463 Est. Cost $64.39 Unrealized -12.3%
HAS HASBRO INC 0.0%
Value ($000) $11,720 Shares 173,832 Est. Cost $45.18 Unrealized +50.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $11,659 Shares 242,936 Est. Cost $46.40 Unrealized +5.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $11,647 Shares 318,364 Est. Cost $28.39 Unrealized +19.5%
SEER SEER INC 0.0%
Value ($000) $11,580 Shares 1,496,016 Est. Cost $62.52 Unrealized -84.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $11,559 Shares 227,244 Est. Cost $31.51 Unrealized +73.6%
CABO CABLE ONE INC 0.0%
Value ($000) $11,480 Shares 13,456 Est. Cost $686.88 Unrealized +68.5%
PLUS EPLUS INC 0.0%
Value ($000) $11,421 Shares 274,910 Est. Cost $51.27 Unrealized -4.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $11,411 Shares 499,776 Est. Cost $28.16 Unrealized -11.5%
FFIV F5 INC 0.0%
Value ($000) $11,284 Shares 77,955 Est. Cost $96.62 Unrealized +63.9%
INDA ISHARES TR 0.0%
Value ($000) $11,243 Shares 275,672 Est. Cost $41.09 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $11,213 Shares 429,231 Est. Cost $26.84 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $11,134 Shares 272,004 Est. Cost $43.64 Unrealized -2.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,089 Shares 109,297 Est. Cost $142.79 Unrealized -14.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,027 Shares 290,909 Est. Cost $81.21 Unrealized -51.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $10,859 Shares 753,541 Est. Cost $44.47 Unrealized -57.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,835 Shares 167,937 Est. Cost $44.61 Unrealized +42.7%
BWA BORGWARNER INC 0.0%
Value ($000) $10,643 Shares 338,923 Est. Cost $36.42 Unrealized -15.6%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $10,577 Shares 15,320,000 Est. Cost $0.93 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $10,556 Shares 1,255,066 Est. Cost $13.66 Unrealized -35.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,544 Shares 209,313 Est. Cost $45.74 Unrealized +13.8%
TBBK BANCORP INC DEL 0.0%
Value ($000) $10,400 Shares 473,093 Est. Cost $28.09 Unrealized -17.5%
— ALTAIR ENGR INC 0.0%
Value ($000) $10,272 Shares 232,282 Est. Cost $68.71 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $10,233 Shares 125,697 Est. Cost $28.99 Unrealized +165.7%
QRVO QORVO INC 0.0%
Value ($000) $10,206 Shares 128,508 Est. Cost $77.29 Unrealized +25.1%
IVV ISHARES TR 0.0%
Value ($000) $10,036 Shares 24,112 Est. Cost $367.80 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $10,036 Shares 644,560 Est. Cost $16.48 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $10,011 Shares 152,942 Est. Cost $48.38 Unrealized +43.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9,987 Shares 74,073 Est. Cost $145.19 Unrealized +9.7%
DT DYNATRACE INC 0.0%
Value ($000) $9,976 Shares 286,579 Est. Cost $32.45 Unrealized +19.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,966 Shares 827,695 Est. Cost $31.38 Unrealized -55.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $9,833 Shares 2,445,983 Est. Cost $19.27 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $9,708 Shares 417,340 Est. Cost $60.87 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $9,679 Shares 210,392 Est. Cost $28.31 Unrealized +68.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9,678 Shares 100,334 Est. Cost $74.97 Unrealized +71.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $9,505 Shares 216,447 Est. Cost $26.19 Unrealized +49.8%
IWF ISHARES TR 0.0%
Value ($000) $9,504 Shares 45,169 Est. Cost $267.68 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $9,491 Shares 333,803 Est. Cost $32.57 Unrealized -6.7%
TWLO TWILIO INC 0.0%
Value ($000) $9,463 Shares 136,858 Est. Cost $228.13 Unrealized -65.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9,223 Shares 104,196 Est. Cost $190.70 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $9,208 Shares 31,362 Est. Cost $120.85 Unrealized +144.1%
— CHASE CORP 0.0%
Value ($000) $8,995 Shares 107,630 Est. Cost $105.59 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $8,954 Shares 353,182 Est. Cost $111.88 Unrealized -68.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $8,937 Shares 110,178 Est. Cost $52.44 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $8,928 Shares 470,626 Est. Cost $18.97 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $8,893 Shares 160,767 Est. Cost $105.01 Unrealized -43.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $8,876 Shares 1,219,089 Est. Cost $10.83 Unrealized -7.5%
BDC BELDEN INC 0.0%
Value ($000) $8,869 Shares 147,754 Est. Cost $51.02 Unrealized +23.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $8,809 Shares 792,042 Est. Cost $10.53 Unrealized -0.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $8,803 Shares 1,252,123 Est. Cost $29.20 Unrealized -66.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,794 Shares 31,358 Est. Cost $124.39 Unrealized +121.3%
AGG ISHARES TR 0.0%
Value ($000) $8,768 Shares 91,004 Est. Cost $102.84 Unrealized —
— SENTI BIOSCIENCES INC 0.0%
Value ($000) $8,714 Shares 4,015,483 Est. Cost $1.97 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $8,693 Shares 198,275 Est. Cost $28.13 Unrealized +20.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $8,682 Shares 454,408 Est. Cost $34.56 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $8,574 Shares 97,213 Est. Cost $75.31 Unrealized +34.9%
WWD WOODWARD INC 0.0%
Value ($000) $8,558 Shares 106,617 Est. Cost $67.42 Unrealized +37.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $8,492 Shares 131,934 Est. Cost $81.33 Unrealized -13.4%
PNR PENTAIR PLC 0.0%
Value ($000) $8,418 Shares 207,154 Est. Cost $35.51 Unrealized +25.1%
RH RH 0.0%
Value ($000) $8,195 Shares 33,299 Est. Cost $322.76 Unrealized -16.4%
— AVALARA INC 0.0%
Value ($000) $8,189 Shares 89,208 Est. Cost $100.30 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $8,177 Shares 158,453 Est. Cost $69.75 Unrealized -11.4%
MQ MARQETA INC 0.0%
Value ($000) $8,132 Shares 1,141,997 Est. Cost $21.48 Unrealized -61.3%
GMAB GENMAB A/S 0.0%
Value ($000) $8,104 Shares 252,198 Est. Cost $34.31 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $8,098 Shares 251,752 Est. Cost $40.08 Unrealized -11.4%
— THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,013 Shares 1,381,489 Est. Cost $12.36 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $7,981 Shares 77,215 Est. Cost $113.77 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $7,918 Shares 174,089 Est. Cost $29.33 Unrealized +96.0%
WPC WP CAREY INC 0.0%
Value ($000) $7,899 Shares 113,152 Est. Cost $74.04 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $7,891 Shares 337,205 Est. Cost $26.93 Unrealized -4.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,888 Shares 375,412 Est. Cost $16.89 Unrealized +41.2%
— ZENDESK INC 0.0%
Value ($000) $7,813 Shares 102,660 Est. Cost $76.05 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,796 Shares 318,435 Est. Cost $55.54 Unrealized -50.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,723 Shares 19 Est. Cost $165023.42 Unrealized +159.4%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $7,665 Shares 217,356 Est. Cost $27.49 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $7,622 Shares 74,042 Est. Cost $123.87 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,613 Shares 936,330 Est. Cost $20.28 Unrealized -56.1%
— SPLUNK INC 0.0%
Value ($000) $7,598 Shares 101,030 Est. Cost $108.64 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7,544 Shares 175,842 Est. Cost $26.79 Unrealized +87.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,520 Shares 94,896 Est. Cost $68.03 Unrealized +20.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,512 Shares 60,847 Est. Cost $130.78 Unrealized +2.2%
— ARCONIC CORPORATION 0.0%
Value ($000) $7,475 Shares 438,573 Est. Cost $33.66 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $7,443 Shares 100,840 Est. Cost $122.41 Unrealized -18.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7,436 Shares 385,609 Est. Cost $31.70 Unrealized -19.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7,414 Shares 118,655 Est. Cost $30.21 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $7,408 Shares 156,605 Est. Cost $60.69 Unrealized -15.2%
— EQRX INC 0.0%
Value ($000) $7,319 Shares 1,478,340 Est. Cost $6.76 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $7,278 Shares 196,556 Est. Cost $21.74 Unrealized +27.5%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $7,228 Shares 176,360 Est. Cost $37.48 Unrealized +2.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,200 Shares 700,983 Est. Cost $9.47 Unrealized +16.7%
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $7,181 Shares 724,565 Est. Cost $11.00 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $7,155 Shares 570,968 Est. Cost $7.66 Unrealized +11.5%
MKL MARKEL CORP 0.0%
Value ($000) $7,144 Shares 6,589 Est. Cost $833.31 Unrealized +46.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $7,121 Shares 55,559 Est. Cost $75.46 Unrealized +64.6%
— EXSCIENTIA PLC 0.0%
Value ($000) $7,102 Shares 864,921 Est. Cost $19.67 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $7,101 Shares 248,855 Est. Cost $70.89 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $7,056 Shares 76,362 Est. Cost $87.36 Unrealized +3.7%
— CANO HEALTH INC 0.0%
Value ($000) $7,037 Shares 811,439 Est. Cost $8.47 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $6,988 Shares 188,899 Est. Cost $16.58 Unrealized +119.3%
CDNA CAREDX INC 0.0%
Value ($000) $6,941 Shares 407,763 Est. Cost $31.45 Unrealized -31.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,937 Shares 686,751 Est. Cost $21.37 Unrealized -55.0%
ROKU ROKU INC 0.0%
Value ($000) $6,932 Shares 122,875 Est. Cost $311.25 Unrealized -75.5%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $6,921 Shares 869,388 Est. Cost $6.29 Unrealized +12.0%
— PAYCOR HCM INC 0.0%
Value ($000) $6,910 Shares 233,728 Est. Cost $30.36 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $6,908 Shares 161,150 Est. Cost $91.84 Unrealized -35.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6,855 Shares 1,046,489 Est. Cost $6.55 Unrealized —
— BCLS ACQUISITION CORP 0.0%
Value ($000) $6,791 Shares 677,715 Est. Cost $11.03 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $6,725 Shares 81,238 Est. Cost $68.55 Unrealized +27.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6,684 Shares 452,810 Est. Cost $19.86 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,594 Shares 474,674 Est. Cost $24.88 Unrealized -35.9%
EQNR EQUINOR ASA ADR 0.0%
Value ($000) $6,592 Shares 199,092 Est. Cost $33.11 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $6,571 Shares 268,048 Est. Cost $26.79 Unrealized +1.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $6,562 Shares 793,384 Est. Cost $6.04 Unrealized +7.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $6,547 Shares 213,977 Est. Cost $37.98 Unrealized -5.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $6,510 Shares 140,091 Est. Cost $38.78 Unrealized +20.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $6,468 Shares 30,461 Est. Cost $213.15 Unrealized +11.6%
— SKECHERS U S A INC 0.0%
Value ($000) $6,452 Shares 203,404 Est. Cost $46.24 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,402 Shares 48,398 Est. Cost $59.12 Unrealized +81.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $6,370 Shares 159,381 Est. Cost $299.89 Unrealized -84.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,364 Shares 175,788 Est. Cost $17.43 Unrealized +79.9%
XPEV XPENG INC 0.0%
Value ($000) $6,354 Shares 531,662 Est. Cost $12.63 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $6,334 Shares 278,524 Est. Cost $20.04 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $6,297 Shares 48,321 Est. Cost $139.37 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,266 Shares 727,588 Est. Cost $34.78 Unrealized -71.4%
— RENT THE RUNWAY INC 0.0%
Value ($000) $6,244 Shares 2,837,648 Est. Cost $7.37 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $6,183 Shares 544,219 Est. Cost $38.94 Unrealized -66.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $6,132 Shares 2,114,252 Est. Cost $20.07 Unrealized -76.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $6,113 Shares 345,319 Est. Cost $38.88 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $6,017 Shares 74,085 Est. Cost $84.06 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $5,979 Shares 192,779 Est. Cost $37.04 Unrealized -9.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $5,970 Shares 248,072 Est. Cost $20.15 Unrealized +16.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,953 Shares 134,527 Est. Cost $37.92 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5,921 Shares 47,596 Est. Cost $89.15 Unrealized +37.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $5,844 Shares 221,052 Est. Cost $44.21 Unrealized -32.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5,774 Shares 745,979 Est. Cost $59.79 Unrealized -83.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $5,740 Shares 1,190,754 Est. Cost $32.90 Unrealized -78.0%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5,732 Shares 185,134 Est. Cost $29.10 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $5,724 Shares 139,467 Est. Cost $41.13 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $5,675 Shares 99,787 Est. Cost $203.05 Unrealized -57.6%
LIANY LIANBIO 0.0%
Value ($000) $5,618 Shares 2,822,857 Est. Cost $5.00 Unrealized —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $5,617 Shares 1,509,775 Est. Cost $15.73 Unrealized —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $5,612 Shares 95,089 Est. Cost $59.02 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $5,605 Shares 45,588 Est. Cost $53.55 Unrealized +94.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5,599 Shares 113,939 Est. Cost $12.75 Unrealized +254.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $5,587 Shares 39,799 Est. Cost $147.98 Unrealized -9.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $5,565 Shares 90,401 Est. Cost $43.94 Unrealized +56.9%
— ALLEGHANY CORP MD 0.0%
Value ($000) $5,552 Shares 6,613 Est. Cost $606.15 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $5,512 Shares 129,252 Est. Cost $42.65 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5,474 Shares 70,897 Est. Cost $48.92 Unrealized +83.0%
RPC P10 INC 0.0%
Value ($000) $5,410 Shares 514,251 Est. Cost $12.66 Unrealized -5.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,372 Shares 147,313 Est. Cost $33.28 Unrealized +21.2%
PHR PHREESIA INC 0.0%
Value ($000) $5,342 Shares 209,616 Est. Cost $49.73 Unrealized -49.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $5,314 Shares 379,279 Est. Cost $23.40 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $5,308 Shares 343,088 Est. Cost $35.35 Unrealized -54.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5,295 Shares 412,343 Est. Cost $33.44 Unrealized -52.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $5,246 Shares 229,070 Est. Cost $9.72 Unrealized +106.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5,239 Shares 175,005 Est. Cost $14.51 Unrealized +109.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5,205 Shares 499,903 Est. Cost $22.82 Unrealized -37.4%
RUN SUNRUN INC 0.0%
Value ($000) $5,199 Shares 188,425 Est. Cost $47.24 Unrealized -34.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $5,191 Shares 106,075 Est. Cost $33.51 Unrealized +46.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,147 Shares 79,804 Est. Cost $129.09 Unrealized -45.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $5,147 Shares 170,231 Est. Cost $23.38 Unrealized +42.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $5,126 Shares 184,164 Est. Cost $20.51 Unrealized +42.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,002 Shares 134,133 Est. Cost $53.72 Unrealized -22.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $4,996 Shares 843,711 Est. Cost $5.81 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,978 Shares 145,659 Est. Cost $41.10 Unrealized -4.9%
CIEN CIENA CORP 0.0%
Value ($000) $4,957 Shares 122,582 Est. Cost $37.41 Unrealized +28.4%
TIMB TIM S A 0.0%
Value ($000) $4,931 Shares 441,000 Est. Cost $13.40 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $4,927 Shares 160,342 Est. Cost $47.21 Unrealized -16.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $4,905 Shares 6,150 Est. Cost $557.49 Unrealized +38.4%
— ALLAKOS INC 0.0%
Value ($000) $4,894 Shares 799,375 Est. Cost $7.98 Unrealized —
— ATRION CORP 0.0%
Value ($000) $4,890 Shares 8,653 Est. Cost $262.25 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $4,885 Shares 82,737 Est. Cost $60.35 Unrealized +2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $4,851 Shares 147,843 Est. Cost $28.78 Unrealized +31.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,848 Shares 58,761 Est. Cost $73.37 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,819 Shares 68,569 Est. Cost $40.78 Unrealized -0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $4,782 Shares 22,836 Est. Cost $174.79 Unrealized +27.9%
ACM AECOM 0.0%
Value ($000) $4,739 Shares 69,296 Est. Cost $41.80 Unrealized +64.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,739 Shares 31,362 Est. Cost $104.67 Unrealized +66.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,720 Shares 967,148 Est. Cost $18.54 Unrealized -65.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,716 Shares 169,919 Est. Cost $28.63 Unrealized -0.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,716 Shares 130,368 Est. Cost $81.77 Unrealized -48.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,693 Shares 37,295 Est. Cost $106.59 Unrealized +15.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $4,685 Shares 528,008 Est. Cost $18.57 Unrealized -47.2%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4,684 Shares 280,120 Est. Cost $31.14 Unrealized -36.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,679 Shares 94,938 Est. Cost $48.80 Unrealized -4.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,642 Shares 59,036 Est. Cost $60.58 Unrealized +38.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,576 Shares 266,615 Est. Cost $17.16 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,541 Shares 39,604 Est. Cost $40.50 Unrealized +196.1%
GTLS CHART INDS INC 0.0%
Value ($000) $4,503 Shares 24,425 Est. Cost $92.85 Unrealized +99.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $4,485 Shares 108,371 Est. Cost $46.47 Unrealized +4.3%
ARMK ARAMARK 0.0%
Value ($000) $4,469 Shares 143,205 Est. Cost $22.04 Unrealized +8.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4,445 Shares 30,782 Est. Cost $185.83 Unrealized -11.7%
R RYDER SYS INC 0.0%
Value ($000) $4,438 Shares 58,785 Est. Cost $42.06 Unrealized +80.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,366 Shares 324,066 Est. Cost $20.66 Unrealized -19.5%
APP APPLOVIN CORP 0.0%
Value ($000) $4,287 Shares 219,886 Est. Cost $88.49 Unrealized -66.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $4,275 Shares 107,224 Est. Cost $44.87 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $4,273 Shares 32,052 Est. Cost $138.68 Unrealized +9.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4,271 Shares 61,219 Est. Cost $68.52 Unrealized +18.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,270 Shares 35,036 Est. Cost $132.92 Unrealized +2.1%
— SYNOVUS FINL CORP 0.0%
Value ($000) $4,223 Shares 112,554 Est. Cost $35.23 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $4,193 Shares 771,886 Est. Cost $5.51 Unrealized +0.1%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $4,128 Shares 4,298,998 Est. Cost $6.86 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $4,115 Shares 71,293 Est. Cost $35.97 Unrealized +60.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,105 Shares 35,457 Est. Cost $36.55 Unrealized +210.1%
MNRO MONRO INC 0.0%
Value ($000) $4,102 Shares 94,369 Est. Cost $54.46 Unrealized -13.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,085 Shares 43,359 Est. Cost $53.12 Unrealized +52.7%
FBK FB FINL CORP 0.0%
Value ($000) $4,017 Shares 105,120 Est. Cost $27.60 Unrealized +39.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $3,994 Shares 87,177 Est. Cost $44.59 Unrealized +7.9%
— COUCHBASE INC 0.0%
Value ($000) $3,928 Shares 275,167 Est. Cost $14.79 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $3,924 Shares 288,078 Est. Cost $31.75 Unrealized -40.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,914 Shares 63,785 Est. Cost $60.89 Unrealized +10.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $3,898 Shares 284,902 Est. Cost $9.97 Unrealized +29.8%
ING ING GROEP N.V.-SPONSORED ADR 0.0%
Value ($000) $3,882 Shares 451,915 Est. Cost $8.59 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,845 Shares 72,965 Est. Cost $27.61 Unrealized +95.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $3,767 Shares 28,486 Est. Cost $66.98 Unrealized +75.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,765 Shares 94,120 Est. Cost $33.86 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $3,757 Shares 53,362 Est. Cost $45.20 Unrealized +78.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,723 Shares 177,815 Est. Cost $11.54 Unrealized +50.8%
MASI MASIMO CORP 0.0%
Value ($000) $3,708 Shares 26,262 Est. Cost $154.25 Unrealized -5.3%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $3,705 Shares 143,528 Est. Cost $25.81 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $3,701 Shares 95,367 Est. Cost $29.36 Unrealized +24.6%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $3,680 Shares 572,991 Est. Cost $25.56 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $3,654 Shares 89,400 Est. Cost $43.28 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $3,635 Shares 220,265 Est. Cost $29.87 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,627 Shares 103,100 Est. Cost $16.59 Unrealized +83.0%
IDA IDACORP INC 0.0%
Value ($000) $3,620 Shares 36,545 Est. Cost $93.04 Unrealized +17.2%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $3,604 Shares 45,544 Est. Cost $64.36 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $3,596 Shares 76,585 Est. Cost $37.22 Unrealized +48.0%
LII LENNOX INTL INC 0.0%
Value ($000) $3,571 Shares 16,030 Est. Cost $190.58 Unrealized +20.2%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $3,552 Shares 251,279 Est. Cost $29.75 Unrealized -55.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,547 Shares 116,167 Est. Cost $19.64 Unrealized +88.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,539 Shares 80,672 Est. Cost $20.76 Unrealized +55.0%
DBX DROPBOX INC 0.0%
Value ($000) $3,531 Shares 170,366 Est. Cost $26.11 Unrealized -14.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $3,529 Shares 119,967 Est. Cost $48.48 Unrealized -3.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $3,515 Shares 190,304 Est. Cost $23.29 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $3,510 Shares 29,317 Est. Cost $131.94 Unrealized -4.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,509 Shares 139,630 Est. Cost $27.49 Unrealized +18.8%
UGI UGI CORP NEW 0.0%
Value ($000) $3,471 Shares 107,325 Est. Cost $38.54 Unrealized +2.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,427 Shares 179,294 Est. Cost $29.04 Unrealized -22.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,416 Shares 80,275 Est. Cost $17.42 Unrealized +119.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,409 Shares 287,388 Est. Cost $15.60 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $3,387 Shares 205,608 Est. Cost $13.18 Unrealized +39.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $3,383 Shares 559,106 Est. Cost $9.11 Unrealized -36.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,378 Shares 127,721 Est. Cost $30.93 Unrealized +0.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $3,378 Shares 203,062 Est. Cost $24.76 Unrealized -27.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $3,351 Shares 62,229 Est. Cost $34.20 Unrealized +26.2%
— CONTINENTAL RES INC 0.0%
Value ($000) $3,344 Shares 50,029 Est. Cost $36.58 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3,315 Shares 253,956 Est. Cost $14.47 Unrealized -21.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,307 Shares 49,914 Est. Cost $50.47 Unrealized +31.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,294 Shares 222,471 Est. Cost $53.30 Unrealized -67.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,265 Shares 287,765 Est. Cost $12.99 Unrealized -11.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,265 Shares 64,517 Est. Cost $44.06 Unrealized +37.2%
— HILLENBRAND INC 0.0%
Value ($000) $3,250 Shares 88,482 Est. Cost $33.97 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,249 Shares 289,765 Est. Cost $33.96 Unrealized -61.2%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $3,230 Shares 154,913 Est. Cost $20.85 Unrealized —
SAP SAP SE SPONSORED ADR 0.0%
Value ($000) $3,230 Shares 39,512 Est. Cost $81.75 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,140 Shares 48,191 Est. Cost $60.61 Unrealized +15.8%
— SQUARESPACE INC 0.0%
Value ($000) $3,095 Shares 144,875 Est. Cost $46.94 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,056 Shares 45,491 Est. Cost $54.30 Unrealized +16.6%
HNI HNI CORP 0.0%
Value ($000) $3,047 Shares 114,920 Est. Cost $40.83 Unrealized -18.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,047 Shares 46,042 Est. Cost $41.41 Unrealized +35.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,031 Shares 46,621 Est. Cost $111.96 Unrealized -37.9%
SONY SONY GROUP CORP-SPONSORED ADR 0.0%
Value ($000) $3,015 Shares 46,233 Est. Cost $65.21 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $2,997 Shares 95,655 Est. Cost $32.59 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,988 Shares 70,430 Est. Cost $67.81 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,973 Shares 93,288 Est. Cost $134.56 Unrealized -69.4%
IWB ISHARES TR 0.0%
Value ($000) $2,946 Shares 14,928 Est. Cost $187.96 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,946 Shares 267,203 Est. Cost $40.74 Unrealized -68.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $2,920 Shares 505,760 Est. Cost $5.77 Unrealized —
— GMS INC 0.0%
Value ($000) $2,913 Shares 72,800 Est. Cost $28.52 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $2,906 Shares 30,576 Est. Cost $82.12 Unrealized +21.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,906 Shares 73,394 Est. Cost $43.38 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,884 Shares 244,783 Est. Cost $17.38 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $2,881 Shares 28,272 Est. Cost $77.02 Unrealized +52.4%
WPP WPP PLC SPONS ADR 0.0%
Value ($000) $2,866 Shares 69,148 Est. Cost $41.45 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $2,857 Shares 380,816 Est. Cost $15.63 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,856 Shares 22,215 Est. Cost $16.65 Unrealized +68.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,853 Shares 77,144 Est. Cost $21.56 Unrealized +95.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,839 Shares 67,866 Est. Cost $28.24 Unrealized +41.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,837 Shares 115,599 Est. Cost $20.15 Unrealized +39.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,835 Shares 57,373 Est. Cost $51.05 Unrealized +16.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,823 Shares 23,627 Est. Cost $64.92 Unrealized +87.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,819 Shares 13,138 Est. Cost $147.67 Unrealized +76.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,815 Shares 78,911 Est. Cost $59.19 Unrealized -32.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,807 Shares 90,118 Est. Cost $28.68 Unrealized +11.3%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,800 Shares 47,078 Est. Cost $23.68 Unrealized +25.3%
PD PAGERDUTY INC 0.0%
Value ($000) $2,797 Shares 121,156 Est. Cost $32.11 Unrealized -19.6%
IWS ISHARES TR 0.0%
Value ($000) $2,792 Shares 29,058 Est. Cost $80.84 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $2,790 Shares 249,693 Est. Cost $16.27 Unrealized -7.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,790 Shares 94,552 Est. Cost $19.59 Unrealized +38.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2,789 Shares 52,573 Est. Cost $58.97 Unrealized -3.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,778 Shares 79,639 Est. Cost $27.77 Unrealized +35.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,775 Shares 453,310 Est. Cost $4.36 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,774 Shares 37,447 Est. Cost $74.96 Unrealized +1.1%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,768 Shares 127,057 Est. Cost $62.89 Unrealized -58.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,766 Shares 179,328 Est. Cost $12.85 Unrealized +28.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,753 Shares 20,128 Est. Cost $100.98 Unrealized +1.3%
COHR COHERENT CORP 0.0%
Value ($000) $2,749 Shares 78,860 Est. Cost $47.89 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,723 Shares 86,114 Est. Cost $21.23 Unrealized +50.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $2,714 Shares 110,308 Est. Cost $31.72 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $2,707 Shares 837,855 Est. Cost $15.34 Unrealized -74.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,699 Shares 40,468 Est. Cost $40.02 Unrealized +58.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,697 Shares 51,962 Est. Cost $38.20 Unrealized +22.1%
PII POLARIS INC 0.0%
Value ($000) $2,691 Shares 28,129 Est. Cost $106.62 Unrealized +5.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2,690 Shares 33,845 Est. Cost $74.26 Unrealized +5.8%
OLN OLIN CORP 0.0%
Value ($000) $2,686 Shares 62,626 Est. Cost $31.36 Unrealized +50.3%
PSMT PRICESMART INC 0.0%
Value ($000) $2,661 Shares 46,184 Est. Cost $73.38 Unrealized -16.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $2,641 Shares 51,187 Est. Cost $33.16 Unrealized +79.0%
STAG STAG INDL INC 0.0%
Value ($000) $2,640 Shares 92,850 Est. Cost $26.82 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $2,639 Shares 73,555 Est. Cost $49.31 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $2,635 Shares 95,833 Est. Cost $20.15 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $2,633 Shares 32,688 Est. Cost $82.70 Unrealized +6.1%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,630 Shares 17,715 Est. Cost $32.86 Unrealized +375.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,630 Shares 144,333 Est. Cost $21.20 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,627 Shares 28,493 Est. Cost $75.40 Unrealized +44.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2,625 Shares 91,713 Est. Cost $55.62 Unrealized -37.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,613 Shares 73,075 Est. Cost $33.26 Unrealized +12.1%
— ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,611 Shares 125,072 Est. Cost $41.37 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,603 Shares 42,255 Est. Cost $60.67 Unrealized +19.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2,602 Shares 102,671 Est. Cost $23.08 Unrealized +26.8%
MMS MAXIMUS INC 0.0%
Value ($000) $2,602 Shares 44,958 Est. Cost $52.39 Unrealized +19.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,600 Shares 52,172 Est. Cost $44.54 Unrealized +24.3%
KBR KBR INC 0.0%
Value ($000) $2,596 Shares 60,048 Est. Cost $29.76 Unrealized +59.4%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $2,596 Shares 49,621 Est. Cost $52.32 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,588 Shares 11,637 Est. Cost $125.13 Unrealized +59.7%
— SMARTSHEET INC 0.0%
Value ($000) $2,579 Shares 75,053 Est. Cost $50.74 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,577 Shares 38,119 Est. Cost $62.09 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $2,575 Shares 39,792 Est. Cost $73.83 Unrealized +1.9%
THRM GENTHERM INC 0.0%
Value ($000) $2,573 Shares 51,733 Est. Cost $38.66 Unrealized +56.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,560 Shares 37,786 Est. Cost $51.06 Unrealized +25.7%
VC VISTEON CORP 0.0%
Value ($000) $2,537 Shares 23,918 Est. Cost $101.22 Unrealized +17.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,536 Shares 74,438 Est. Cost $27.62 Unrealized +33.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $2,522 Shares 256,238 Est. Cost $12.87 Unrealized -21.5%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $2,513 Shares 955,506 Est. Cost $17.56 Unrealized -80.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,511 Shares 28,669 Est. Cost $31.72 Unrealized -0.3%
IWM ISHARES TR 0.0%
Value ($000) $2,501 Shares 15,156 Est. Cost $169.54 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $2,493 Shares 50,804 Est. Cost $42.03 Unrealized +24.0%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $2,457 Shares 143,701 Est. Cost $17.51 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $2,450 Shares 181,394 Est. Cost $17.36 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $2,446 Shares 27,652 Est. Cost $85.36 Unrealized +9.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,442 Shares 64,752 Est. Cost $38.40 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $2,437 Shares 243,694 Est. Cost $10.79 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,433 Shares 36,000 Est. Cost $21.59 Unrealized +210.3%
GNTX GENTEX CORP 0.0%
Value ($000) $2,427 Shares 101,777 Est. Cost $19.73 Unrealized +39.1%
ITT ITT INC 0.0%
Value ($000) $2,409 Shares 36,854 Est. Cost $47.43 Unrealized +53.7%
ESAB ESAB CORPORATION 0.0%
Value ($000) $2,408 Shares 72,162 Est. Cost $47.67 Unrealized -15.1%
HLIT HARMONIC INC 0.0%
Value ($000) $2,406 Shares 184,027 Est. Cost $4.58 Unrealized +136.0%
— QIAGEN NV 0.0%
Value ($000) $2,403 Shares 58,184 Est. Cost $43.74 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $2,391 Shares 14,609 Est. Cost $114.93 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $2,381 Shares 48,581 Est. Cost $38.84 Unrealized +27.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,380 Shares 19,460 Est. Cost $125.82 Unrealized -1.0%
CTS CTS CORP 0.0%
Value ($000) $2,374 Shares 56,961 Est. Cost $20.44 Unrealized +93.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,373 Shares 27,309 Est. Cost $61.79 Unrealized +46.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,371 Shares 180,627 Est. Cost $16.68 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $2,370 Shares 96,126 Est. Cost $19.77 Unrealized +47.1%
MTZ MASTEC INC 0.0%
Value ($000) $2,361 Shares 37,173 Est. Cost $38.12 Unrealized +103.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,360 Shares 60,173 Est. Cost $35.49 Unrealized +16.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,353 Shares 52,605 Est. Cost $42.53 Unrealized +3.0%
— CEDAR FAIR L P 0.0%
Value ($000) $2,352 Shares 57,138 Est. Cost $41.54 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $2,346 Shares 19,645 Est. Cost $81.78 Unrealized +48.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,318 Shares 40,381 Est. Cost $38.58 Unrealized +12.0%
CADE CADENCE BANK 0.0%
Value ($000) $2,317 Shares 91,152 Est. Cost $26.62 Unrealized -14.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2,307 Shares 114,420 Est. Cost $21.57 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,304 Shares 50,925 Est. Cost $46.25 Unrealized +5.0%
MATX MATSON INC 0.0%
Value ($000) $2,300 Shares 37,364 Est. Cost $29.50 Unrealized +148.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,297 Shares 35,933 Est. Cost $10.16 Unrealized +48.8%
LYFT LYFT INC 0.0%
Value ($000) $2,296 Shares 174,312 Est. Cost $51.82 Unrealized -70.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2,289 Shares 31,906 Est. Cost $95.46 Unrealized -16.7%
IWP ISHARES TR 0.0%
Value ($000) $2,282 Shares 29,086 Est. Cost $170.18 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $2,265 Shares 43,629 Est. Cost $40.59 Unrealized +36.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $2,263 Shares 24,951 Est. Cost $19.68 Unrealized +59.2%
AA ALCOA CORP 0.0%
Value ($000) $2,252 Shares 66,894 Est. Cost $20.07 Unrealized +123.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $2,249 Shares 15,610 Est. Cost $81.09 Unrealized +84.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $2,246 Shares 20,072 Est. Cost $144.01 Unrealized -12.9%
MFC MANULIFE FINANCIAL CORP 0.0%
Value ($000) $2,244 Shares 142,426 Est. Cost $18.86 Unrealized -7.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,237 Shares 135,766 Est. Cost $17.33 Unrealized -3.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,232 Shares 14,172 Est. Cost $146.53 Unrealized +14.3%
M MACYS INC 0.0%
Value ($000) $2,228 Shares 142,148 Est. Cost $19.96 Unrealized -11.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,222 Shares 206,289 Est. Cost $13.21 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,221 Shares 28,482 Est. Cost $40.85 Unrealized +93.1%
TGNA TEGNA INC 0.0%
Value ($000) $2,217 Shares 107,169 Est. Cost $16.35 Unrealized +29.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,200 Shares 61,982 Est. Cost $19.53 Unrealized +88.7%
JOE ST JOE CO 0.0%
Value ($000) $2,186 Shares 68,234 Est. Cost $16.65 Unrealized +132.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,179 Shares 112,933 Est. Cost $11.28 Unrealized +68.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,168 Shares 75,394 Est. Cost $18.90 Unrealized +55.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,164 Shares 32,969 Est. Cost $60.70 Unrealized +19.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,163 Shares 50,420 Est. Cost $36.82 Unrealized +34.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,147 Shares 91,627 Est. Cost $26.27 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,147 Shares 228,614 Est. Cost $20.54 Unrealized -38.4%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2,146 Shares 249,712 Est. Cost $24.58 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2,138 Shares 80,145 Est. Cost $24.22 Unrealized +19.6%
HWKN HAWKINS INC 0.0%
Value ($000) $2,137 Shares 54,768 Est. Cost $25.04 Unrealized +54.8%
— SYNEOS HEALTH INC 0.0%
Value ($000) $2,135 Shares 45,274 Est. Cost $49.54 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,130 Shares 77,878 Est. Cost $8.05 Unrealized +24.5%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $2,128 Shares 743,793 Est. Cost $7.83 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $2,123 Shares 31,845 Est. Cost $66.77 Unrealized +6.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,107 Shares 195,046 Est. Cost $11.75 Unrealized -1.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $2,099 Shares 70,559 Est. Cost $46.84 Unrealized -30.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,092 Shares 205,897 Est. Cost $17.28 Unrealized -22.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,085 Shares 60,141 Est. Cost $33.72 Unrealized +19.4%
OZK BANK OZK 0.0%
Value ($000) $2,077 Shares 52,489 Est. Cost $30.41 Unrealized +16.1%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,074 Shares 55,275 Est. Cost $41.29 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2,071 Shares 313,165 Est. Cost $29.70 Unrealized -77.3%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $2,070 Shares 457,377 Est. Cost $4.53 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $2,069 Shares 47,695 Est. Cost $45.35 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $2,066 Shares 32,332 Est. Cost $34.94 Unrealized +88.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,058 Shares 59,000 Est. Cost $43.90 Unrealized -14.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,043 Shares 911,533 Est. Cost $3.24 Unrealized -11.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $2,030 Shares 556,102 Est. Cost $10.28 Unrealized -52.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,029 Shares 80,123 Est. Cost $16.44 Unrealized +36.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,024 Shares 21,445 Est. Cost $85.20 Unrealized +25.3%
ROG ROGERS CORP 0.0%
Value ($000) $2,023 Shares 8,360 Est. Cost $118.12 Unrealized +119.2%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,020 Shares 81,123 Est. Cost $26.06 Unrealized -2.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $2,004 Shares 107,815 Est. Cost $36.73 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,993 Shares 240,009 Est. Cost $6.32 Unrealized +16.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,986 Shares 34,997 Est. Cost $36.19 Unrealized +48.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,985 Shares 28,237 Est. Cost $52.01 Unrealized +46.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,983 Shares 27,248 Est. Cost $55.42 Unrealized +42.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,980 Shares 346,655 Est. Cost $4.90 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,971 Shares 108,755 Est. Cost $21.60 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,969 Shares 76,164 Est. Cost $29.23 Unrealized -0.4%
— DENBURY INC 0.0%
Value ($000) $1,963 Shares 22,748 Est. Cost $54.76 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $1,963 Shares 28,043 Est. Cost $60.43 Unrealized +25.6%
NTNX NUTANIX INC 0.0%
Value ($000) $1,961 Shares 94,131 Est. Cost $25.49 Unrealized -28.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,960 Shares 22,965 Est. Cost $63.67 Unrealized +38.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,957 Shares 232,321 Est. Cost $14.93 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,943 Shares 1,491 Est. Cost $756.12 Unrealized +71.1%
VEA Vanguard FTSE Developed Market 0.0%
Value ($000) $1,939 Shares 53,339 Est. Cost $36.35 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,939 Shares 53,618 Est. Cost $38.05 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $1,938 Shares 44,207 Est. Cost $56.06 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $1,936 Shares 53,598 Est. Cost $32.22 Unrealized +22.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,935 Shares 46,517 Est. Cost $41.38 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,932 Shares 5,408 Est. Cost $281.36 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,931 Shares 45,404 Est. Cost $29.92 Unrealized +30.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,929 Shares 152,550 Est. Cost $15.37 Unrealized -5.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,925 Shares 24,053 Est. Cost $59.30 Unrealized +33.5%
FNB F N B CORP 0.0%
Value ($000) $1,921 Shares 165,593 Est. Cost $10.22 Unrealized +3.0%
ONTF ON24 INC 0.0%
Value ($000) $1,916 Shares 217,672 Est. Cost $27.78 Unrealized -65.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,914 Shares 50,878 Est. Cost $38.25 Unrealized +3.6%
ACA ARCOSA INC 0.0%
Value ($000) $1,912 Shares 33,427 Est. Cost $55.40 Unrealized -0.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,907 Shares 31,424 Est. Cost $80.40 Unrealized -25.2%
UHAL AMERCO 0.0%
Value ($000) $1,894 Shares 3,719 Est. Cost $36.32 Unrealized +44.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,891 Shares 80,957 Est. Cost $34.45 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $1,889 Shares 57,468 Est. Cost $35.31 Unrealized +5.4%
WSBC WESBANCO INC 0.0%
Value ($000) $1,884 Shares 56,450 Est. Cost $36.29 Unrealized -6.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1,883 Shares 19,705 Est. Cost $51.36 Unrealized +103.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,882 Shares 18,309 Est. Cost $67.06 Unrealized +48.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,882 Shares 122,068 Est. Cost $18.34 Unrealized -10.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,880 Shares 220,312 Est. Cost $12.68 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,879 Shares 70,809 Est. Cost $13.83 Unrealized +80.0%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,877 Shares 146,352 Est. Cost $9.89 Unrealized +41.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,875 Shares 22,240 Est. Cost $62.88 Unrealized +43.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,870 Shares 16,202 Est. Cost $46.93 Unrealized +156.9%
LYG Lloyds Banking Group PLC ADR 0.0%
Value ($000) $1,870 Shares 1,038,237 Est. Cost $1.80 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,859 Shares 49,410 Est. Cost $37.06 Unrealized +9.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,859 Shares 107,875 Est. Cost $18.79 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,854 Shares 265,994 Est. Cost $23.87 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,851 Shares 22,792 Est. Cost $52.66 Unrealized +72.7%
CNX CNX RES CORP 0.0%
Value ($000) $1,818 Shares 117,034 Est. Cost $13.18 Unrealized +28.6%
CRI CARTERS INC 0.0%
Value ($000) $1,816 Shares 27,696 Est. Cost $78.08 Unrealized -16.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,811 Shares 21,134 Est. Cost $51.71 Unrealized +73.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,805 Shares 54,297 Est. Cost $37.14 Unrealized +2.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1,797 Shares 38,985 Est. Cost $64.47 Unrealized -15.9%
IVVD INVIVYD INC 0.0%
Value ($000) $1,792 Shares 572,454 Est. Cost $21.97 Unrealized -81.8%
— NEW RELIC INC 0.0%
Value ($000) $1,791 Shares 31,208 Est. Cost $98.24 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,788 Shares 6,997 Est. Cost $157.88 Unrealized +57.0%
ASHR DBX ETF TR 0.0%
Value ($000) $1,787 Shares 66,000 Est. Cost — Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,785 Shares 378,577 Est. Cost $14.30 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $1,779 Shares 20,925 Est. Cost $71.38 Unrealized +27.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,771 Shares 45,745 Est. Cost $30.03 Unrealized +30.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,764 Shares 41,983 Est. Cost $39.51 Unrealized +17.3%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,762 Shares 71,912 Est. Cost $34.58 Unrealized -20.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,746 Shares 87,331 Est. Cost $24.61 Unrealized -8.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,742 Shares 51,821 Est. Cost $46.08 Unrealized -19.6%
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,740 Shares 76,946 Est. Cost $37.26 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,731 Shares 132,591 Est. Cost $10.73 Unrealized +32.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,722 Shares 21,955 Est. Cost $60.63 Unrealized +55.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,720 Shares 134,614 Est. Cost $14.65 Unrealized +0.8%
HL HECLA MNG CO 0.0%
Value ($000) $1,707 Shares 433,092 Est. Cost $3.84 Unrealized +4.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,703 Shares 17,926 Est. Cost $64.68 Unrealized +46.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,700 Shares 22,546 Est. Cost $24.88 Unrealized +206.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,690 Shares 23,021 Est. Cost $72.02 Unrealized -1.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,686 Shares 49,913 Est. Cost $32.21 Unrealized +10.6%
CALX CALIX INC 0.0%
Value ($000) $1,683 Shares 27,520 Est. Cost $38.24 Unrealized +39.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,682 Shares 50,882 Est. Cost $31.07 Unrealized +29.9%
SR SPIRE INC 0.0%
Value ($000) $1,681 Shares 26,960 Est. Cost $73.95 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,663 Shares 50,238 Est. Cost $24.94 Unrealized +33.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,659 Shares 22,777 Est. Cost $77.89 Unrealized +1.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,657 Shares 99,020 Est. Cost $14.12 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,649 Shares 20,209 Est. Cost $64.70 Unrealized +31.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,644 Shares 70,464 Est. Cost $23.32 Unrealized +11.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,630 Shares 20,607 Est. Cost $68.05 Unrealized +36.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,625 Shares 23,033 Est. Cost $77.27 Unrealized +10.8%
KEX KIRBY CORP 0.0%
Value ($000) $1,621 Shares 26,667 Est. Cost $73.18 Unrealized -12.5%
— MELI KASZEK PIONEER CORP 0.0%
Value ($000) $1,617 Shares 163,738 Est. Cost $11.05 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1,604 Shares 18,826 Est. Cost $68.99 Unrealized +31.6%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,603 Shares 201,298 Est. Cost $15.09 Unrealized -37.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,602 Shares 78,834 Est. Cost $31.33 Unrealized -22.8%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,600 Shares 47,856 Est. Cost $32.46 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,592 Shares 18,173 Est. Cost $53.20 Unrealized +67.7%
RNST RENASANT CORP 0.0%
Value ($000) $1,591 Shares 50,858 Est. Cost $32.06 Unrealized +1.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,588 Shares 29,808 Est. Cost $51.02 Unrealized +1.2%
— ENCORE WIRE CORP 0.0%
Value ($000) $1,587 Shares 13,723 Est. Cost $95.57 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,586 Shares 12,737 Est. Cost $91.20 Unrealized +41.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1,578 Shares 70,391 Est. Cost $34.30 Unrealized -32.8%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,573 Shares 104,537 Est. Cost $17.22 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,571 Shares 57,099 Est. Cost $35.52 Unrealized -9.1%
IWD ISHARES TR 0.0%
Value ($000) $1,571 Shares 11,551 Est. Cost $137.56 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $1,569 Shares 75,142 Est. Cost $14.86 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,566 Shares 13,974 Est. Cost $104.40 Unrealized +15.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,558 Shares 66,730 Est. Cost $22.61 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $1,556 Shares 120,113 Est. Cost $10.89 Unrealized +24.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,550 Shares 21,104 Est. Cost $35.81 Unrealized +114.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,544 Shares 9,173 Est. Cost $176.58 Unrealized +0.8%
BRC BRADY CORP 0.0%
Value ($000) $1,541 Shares 36,926 Est. Cost $35.50 Unrealized +22.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,532 Shares 20,549 Est. Cost $67.43 Unrealized +5.5%
OFG OFG BANCORP 0.0%
Value ($000) $1,528 Shares 60,770 Est. Cost $20.25 Unrealized +34.0%
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $1,522 Shares 1,728,304 Est. Cost $7.37 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $1,522 Shares 25,400 Est. Cost $81.18 Unrealized -17.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $1,514 Shares 56,418 Est. Cost $22.85 Unrealized +25.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,508 Shares 27,557 Est. Cost $36.71 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,508 Shares 35,585 Est. Cost $44.16 Unrealized +16.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,506 Shares 38,929 Est. Cost $23.67 Unrealized +47.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,505 Shares 28,460 Est. Cost $33.15 Unrealized +63.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,504 Shares 25,031 Est. Cost $45.74 Unrealized +28.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,502 Shares 23,628 Est. Cost $64.29 Unrealized -9.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,501 Shares 9,987 Est. Cost $147.51 Unrealized +0.6%
— AXONICS INC 0.0%
Value ($000) $1,497 Shares 21,251 Est. Cost $52.71 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $1,496 Shares 88,253 Est. Cost $26.80 Unrealized -29.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,493 Shares 147,945 Est. Cost $15.93 Unrealized -20.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,493 Shares 34,338 Est. Cost $39.53 Unrealized +11.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,492 Shares 18,096 Est. Cost $51.70 Unrealized +72.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,492 Shares 75,937 Est. Cost $12.77 Unrealized +41.7%
— PREMIER INC 0.0%
Value ($000) $1,491 Shares 43,904 Est. Cost $34.91 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,481 Shares 20,780 Est. Cost $65.62 Unrealized +20.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,477 Shares 126,373 Est. Cost $12.01 Unrealized +19.0%
AVA AVISTA CORP 0.0%
Value ($000) $1,475 Shares 39,804 Est. Cost $28.57 Unrealized +23.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,475 Shares 36,549 Est. Cost $30.56 Unrealized +5.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,474 Shares 59,833 Est. Cost $18.54 Unrealized +15.4%
— VERINT SYS INC 0.0%
Value ($000) $1,473 Shares 43,856 Est. Cost $47.47 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,468 Shares 19,277 Est. Cost $49.86 Unrealized +34.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1,462 Shares 54,203 Est. Cost $38.77 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,457 Shares 109,183 Est. Cost $23.28 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,451 Shares 55,919 Est. Cost $27.11 Unrealized +4.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,451 Shares 26,088 Est. Cost $31.37 Unrealized +37.2%
— SITE CTRS CORP 0.0%
Value ($000) $1,449 Shares 135,251 Est. Cost $9.93 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,447 Shares 31,387 Est. Cost $25.54 Unrealized +82.5%
— ALTERYX INC 0.0%
Value ($000) $1,440 Shares 25,779 Est. Cost $82.34 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,436 Shares 23,332 Est. Cost $32.55 Unrealized +103.1%
RLI RLI CORP 0.0%
Value ($000) $1,430 Shares 13,967 Est. Cost $37.47 Unrealized +28.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,427 Shares 43,063 Est. Cost $20.78 Unrealized +42.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,423 Shares 70,801 Est. Cost $15.91 Unrealized +10.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,418 Shares 8,068 Est. Cost $149.41 Unrealized +17.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,415 Shares 27,853 Est. Cost $68.75 Unrealized -13.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,415 Shares 17,475 Est. Cost $67.56 Unrealized +24.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,410 Shares 31,448 Est. Cost $105.55 Unrealized -44.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1,405 Shares 32,357 Est. Cost $46.63 Unrealized -2.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,405 Shares 17,216 Est. Cost $60.09 Unrealized +50.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,403 Shares 152,805 Est. Cost $5.35 Unrealized +45.3%
— BABYLON HLDGS LTD 0.0%
Value ($000) $1,398 Shares 2,972,802 Est. Cost $0.98 Unrealized —
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $1,395 Shares 753,595 Est. Cost $16.22 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,387 Shares 36,528 Est. Cost $28.80 Unrealized +37.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,378 Shares 23,341 Est. Cost $51.19 Unrealized +15.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,377 Shares 87,135 Est. Cost $9.52 Unrealized +46.1%
LRN STRIDE INC 0.0%
Value ($000) $1,374 Shares 32,672 Est. Cost $27.83 Unrealized +44.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,371 Shares 51,672 Est. Cost $43.84 Unrealized -34.9%
— ALLETE INC 0.0%
Value ($000) $1,362 Shares 27,198 Est. Cost $63.52 Unrealized —
VAL VALARIS LIMITED 0.0%
Value ($000) $1,358 Shares 27,740 Est. Cost $41.03 Unrealized +16.8%
TXNM PNM RES INC 0.0%
Value ($000) $1,353 Shares 29,586 Est. Cost $39.60 Unrealized +20.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,351 Shares 53,147 Est. Cost $23.32 Unrealized +7.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,348 Shares 67,737 Est. Cost $36.35 Unrealized -31.9%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,345 Shares 78,406 Est. Cost $17.40 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $1,343 Shares 36,213 Est. Cost $46.52 Unrealized -19.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,340 Shares 3,058 Est. Cost $327.41 Unrealized +61.2%
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,338 Shares 63,802 Est. Cost $11.96 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $1,337 Shares 24,420 Est. Cost $38.70 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,336 Shares 16,243 Est. Cost $109.18 Unrealized -20.6%
ATI ATI INC 0.0%
Value ($000) $1,326 Shares 49,830 Est. Cost $20.45 Unrealized +36.2%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,324 Shares 157,385 Est. Cost $27.89 Unrealized -61.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,322 Shares 69,323 Est. Cost $17.37 Unrealized +22.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,321 Shares 180,451 Est. Cost $12.46 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,319 Shares 29,913 Est. Cost $63.72 Unrealized -15.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,317 Shares 23,016 Est. Cost $48.35 Unrealized +19.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,312 Shares 16,049 Est. Cost $53.28 Unrealized +54.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,312 Shares 19,281 Est. Cost $37.01 Unrealized +80.7%
IJS ISHARES TR 0.0%
Value ($000) $1,306 Shares 15,835 Est. Cost $100.50 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,305 Shares 52,566 Est. Cost $11.51 Unrealized +87.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,302 Shares 9,112 Est. Cost $88.25 Unrealized +94.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,302 Shares 26,855 Est. Cost $22.37 Unrealized +128.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,296 Shares 192,444 Est. Cost $42.02 Unrealized -80.6%
VSAT VIASAT INC 0.0%
Value ($000) $1,290 Shares 42,642 Est. Cost $45.41 Unrealized -26.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,289 Shares 27,045 Est. Cost $77.24 Unrealized -26.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,287 Shares 55,382 Est. Cost $25.38 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,287 Shares 59,039 Est. Cost $24.62 Unrealized -6.1%
— CALLON PETE CO DEL 0.0%
Value ($000) $1,286 Shares 36,713 Est. Cost $40.84 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1,275 Shares 45,919 Est. Cost $45.92 Unrealized -29.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,274 Shares 24,249 Est. Cost $33.12 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,272 Shares 12,816 Est. Cost $63.36 Unrealized +50.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,272 Shares 15,455 Est. Cost $65.64 Unrealized +35.6%
VNT VONTIER CORP 0.0%
Value ($000) $1,271 Shares 76,060 Est. Cost $31.29 Unrealized -28.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,270 Shares 18,861 Est. Cost $71.08 Unrealized -2.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,269 Shares 32,996 Est. Cost $35.89 Unrealized +10.1%
APPN APPIAN CORP 0.0%
Value ($000) $1,268 Shares 31,051 Est. Cost $69.86 Unrealized -30.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,265 Shares 43,757 Est. Cost $21.64 Unrealized +14.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,259 Shares 41,542 Est. Cost $24.39 Unrealized +54.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,253 Shares 18,688 Est. Cost $64.53 Unrealized -8.3%
— SNAP INC 0.0%
Value ($000) $1,251 Shares 1,795,000 Est. Cost $0.71 Unrealized —
— OLO INC 0.0%
Value ($000) $1,246 Shares 157,553 Est. Cost $27.11 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $1,243 Shares 6,013 Est. Cost $221.46 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,238 Shares 81,442 Est. Cost $20.79 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,237 Shares 127,249 Est. Cost $19.07 Unrealized -41.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,235 Shares 33,096 Est. Cost $24.99 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,234 Shares 37,063 Est. Cost $32.17 Unrealized +26.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,233 Shares 49,559 Est. Cost $19.68 Unrealized -5.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,232 Shares 5,803 Est. Cost $29.11 Unrealized -13.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1,226 Shares 11,700 Est. Cost $115.28 Unrealized -11.5%
EFG ISHARES TR 0.0%
Value ($000) $1,220 Shares 16,802 Est. Cost $100.88 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $1,216 Shares 29,151 Est. Cost $46.64 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,216 Shares 14,513 Est. Cost $59.86 Unrealized +53.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,214 Shares 57,559 Est. Cost $14.50 Unrealized +30.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,212 Shares 61,635 Est. Cost $20.50 Unrealized -0.5%
— FOOT LOCKER INC 0.0%
Value ($000) $1,211 Shares 38,889 Est. Cost $47.60 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $1,211 Shares 42,433 Est. Cost $55.20 Unrealized -24.5%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,211 Shares 132,127 Est. Cost $10.37 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,208 Shares 20,944 Est. Cost $57.77 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $1,206 Shares 53,382 Est. Cost $27.73 Unrealized -4.3%
ABM ABM INDS INC 0.0%
Value ($000) $1,204 Shares 31,485 Est. Cost $41.71 Unrealized -2.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,199 Shares 39,449 Est. Cost $26.22 Unrealized +11.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,196 Shares 41,315 Est. Cost $29.21 Unrealized +0.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,194 Shares 14,153 Est. Cost $126.01 Unrealized -24.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,193 Shares 20,057 Est. Cost $39.27 Unrealized +39.2%
— MR COOPER GROUP INC 0.0%
Value ($000) $1,193 Shares 29,446 Est. Cost $27.95 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,188 Shares 17,130 Est. Cost $59.40 Unrealized +35.8%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,188 Shares 43,975 Est. Cost $21.09 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,185 Shares 50,526 Est. Cost $36.77 Unrealized -32.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,183 Shares 228,662 Est. Cost $4.67 Unrealized +29.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,183 Shares 65,820 Est. Cost $13.10 Unrealized +31.5%
DNOW NOW INC 0.0%
Value ($000) $1,182 Shares 117,568 Est. Cost $9.67 Unrealized +11.8%
— R1 RCM INC 0.0%
Value ($000) $1,181 Shares 63,733 Est. Cost $20.44 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,177 Shares 41,937 Est. Cost $32.56 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $1,175 Shares 17,024 Est. Cost $24.30 Unrealized +57.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,174 Shares 43,235 Est. Cost $21.76 Unrealized +5.1%
BCO BRINKS CO 0.0%
Value ($000) $1,172 Shares 24,188 Est. Cost $53.71 Unrealized -0.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,171 Shares 60,184 Est. Cost $22.36 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,170 Shares 77,429 Est. Cost $13.61 Unrealized +29.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,162 Shares 27,781 Est. Cost $31.85 Unrealized -15.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,161 Shares 27,597 Est. Cost $32.51 Unrealized +35.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,155 Shares 13,847 Est. Cost $59.63 Unrealized +49.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,153 Shares 329,154 Est. Cost $4.04 Unrealized -0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,148 Shares 54,463 Est. Cost $28.67 Unrealized -27.7%
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $1,146 Shares 114,000 Est. Cost $10.07 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $1,136 Shares 112,800 Est. Cost $10.16 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,134 Shares 20,126 Est. Cost $54.88 Unrealized -4.4%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,134 Shares 112,012 Est. Cost $20.23 Unrealized —
— BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $1,132 Shares 111,710 Est. Cost $10.00 Unrealized —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $1,125 Shares 110,180 Est. Cost $10.14 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $1,124 Shares 112,309 Est. Cost $10.06 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,123 Shares 58,287 Est. Cost $21.30 Unrealized +3.8%
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $1,122 Shares 110,750 Est. Cost $10.07 Unrealized —
— SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $1,116 Shares 110,000 Est. Cost $10.01 Unrealized —
— AHREN ACQUISITION CORP 0.0%
Value ($000) $1,111 Shares 110,000 Est. Cost $10.02 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,111 Shares 80,534 Est. Cost $17.57 Unrealized —
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $1,111 Shares 110,000 Est. Cost $10.15 Unrealized —
— PROOF ACQUISITION CORP I 0.0%
Value ($000) $1,109 Shares 110,750 Est. Cost $10.01 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,106 Shares 20,776 Est. Cost $38.47 Unrealized +50.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,104 Shares 97,985 Est. Cost $17.62 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,101 Shares 29,419 Est. Cost $58.36 Unrealized -37.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,099 Shares 53,880 Est. Cost $30.97 Unrealized -20.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,098 Shares 35,845 Est. Cost $22.12 Unrealized +29.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,096 Shares 74,888 Est. Cost $16.49 Unrealized +19.3%
YELP YELP INC 0.0%
Value ($000) $1,093 Shares 32,207 Est. Cost $36.61 Unrealized -9.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $1,092 Shares 62,132 Est. Cost $23.74 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,091 Shares 31,716 Est. Cost $20.11 Unrealized +111.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,091 Shares 65,763 Est. Cost $24.76 Unrealized -30.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,088 Shares 74,005 Est. Cost $14.59 Unrealized +4.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,077 Shares 29,523 Est. Cost $36.06 Unrealized +5.8%
REAL THE REALREAL INC 0.0%
Value ($000) $1,072 Shares 714,239 Est. Cost $16.78 Unrealized -85.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,071 Shares 33,312 Est. Cost $26.24 Unrealized -22.5%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,070 Shares 31,808 Est. Cost $34.05 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,069 Shares 6,303 Est. Cost $190.85 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,065 Shares 14,131 Est. Cost $73.99 Unrealized +15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,065 Shares 41,528 Est. Cost $22.02 Unrealized +21.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,063 Shares 68,387 Est. Cost $21.27 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $1,062 Shares 36,223 Est. Cost $30.73 Unrealized -2.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,060 Shares 24,844 Est. Cost $38.05 Unrealized +18.6%
ENS ENERSYS 0.0%
Value ($000) $1,054 Shares 18,112 Est. Cost $59.41 Unrealized +3.8%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,050 Shares 11,829 Est. Cost $55.19 Unrealized +40.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,043 Shares 57,575 Est. Cost $17.69 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,041 Shares 100,389 Est. Cost $11.94 Unrealized -5.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,040 Shares 26,991 Est. Cost $52.61 Unrealized -29.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,037 Shares 27,237 Est. Cost $39.47 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,035 Shares 56,421 Est. Cost $18.04 Unrealized -6.5%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,035 Shares 54,968 Est. Cost $32.56 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $1,034 Shares 4,713 Est. Cost $208.76 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $1,034 Shares 9,480 Est. Cost $73.89 Unrealized +36.1%
IOT SAMSARA INC 0.0%
Value ($000) $1,033 Shares 85,551 Est. Cost $14.17 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,030 Shares 81,719 Est. Cost $5.82 Unrealized +121.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,030 Shares 41,447 Est. Cost $24.36 Unrealized +11.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,029 Shares 63,263 Est. Cost $23.84 Unrealized -12.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,024 Shares 57,509 Est. Cost $14.75 Unrealized +23.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $1,022 Shares 16,634 Est. Cost $58.24 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,021 Shares 50,091 Est. Cost $20.61 Unrealized -3.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,018 Shares 18,008 Est. Cost $70.23 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,016 Shares 77,682 Est. Cost $7.99 Unrealized +57.9%
ASAN ASANA INC 0.0%
Value ($000) $1,016 Shares 45,678 Est. Cost $47.36 Unrealized -54.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,015 Shares 35,305 Est. Cost $33.89 Unrealized -8.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,014 Shares 45,921 Est. Cost $33.95 Unrealized -34.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,012 Shares 16,975 Est. Cost $72.91 Unrealized -3.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,010 Shares 13,533 Est. Cost $77.55 Unrealized +27.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,007 Shares 13,950 Est. Cost $80.02 Unrealized +9.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,006 Shares 42,444 Est. Cost $25.45 Unrealized -3.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,005 Shares 80,328 Est. Cost $19.04 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,000 Shares 22,394 Est. Cost $37.22 Unrealized +26.0%
MC MOELIS & CO 0.0%
Value ($000) $998 Shares 29,517 Est. Cost $30.20 Unrealized +17.1%
— LUMOS PHARMA INC 0.0%
Value ($000) $997 Shares 112,576 Est. Cost $9.94 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $993 Shares 3,715 Est. Cost $362.58 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $991 Shares 39,022 Est. Cost $38.80 Unrealized -24.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $990 Shares 26,761 Est. Cost $12.83 Unrealized +192.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $990 Shares 133,656 Est. Cost $4.51 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $988 Shares 36,020 Est. Cost $37.42 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $982 Shares 16,726 Est. Cost $61.22 Unrealized -2.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $980 Shares 36,383 Est. Cost $26.98 Unrealized -2.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $980 Shares 65,303 Est. Cost $49.62 Unrealized -63.3%
ITRI ITRON INC 0.0%
Value ($000) $980 Shares 23,250 Est. Cost $58.75 Unrealized -15.2%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $977 Shares 15,184 Est. Cost $33.39 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $976 Shares 59,109 Est. Cost $46.63 Unrealized -56.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $975 Shares 44,155 Est. Cost $26.08 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $974 Shares 17,337 Est. Cost $88.41 Unrealized -16.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $973 Shares 59,746 Est. Cost $18.99 Unrealized -1.2%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $970 Shares 36,066 Est. Cost $26.75 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $967 Shares 41,968 Est. Cost $18.36 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $964 Shares 25,604 Est. Cost $36.10 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $962 Shares 24,987 Est. Cost $23.78 Unrealized +56.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $962 Shares 38,260 Est. Cost $29.11 Unrealized -13.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $959 Shares 56,236 Est. Cost $11.17 Unrealized +63.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $959 Shares 118,730 Est. Cost $9.73 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $957 Shares 21,889 Est. Cost $43.20 Unrealized +16.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $956 Shares 50,048 Est. Cost $20.50 Unrealized -13.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $954 Shares 21,370 Est. Cost $52.86 Unrealized -20.5%
MAC MACERICH CO 0.0%
Value ($000) $954 Shares 120,050 Est. Cost $26.15 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $950 Shares 14,104 Est. Cost $75.39 Unrealized —
ADEA XPERI HOLDING CORP 0.0%
Value ($000) $950 Shares 67,149 Est. Cost $6.34 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $947 Shares 100,517 Est. Cost $13.04 Unrealized —
— LESLIES INC 0.0%
Value ($000) $944 Shares 64,141 Est. Cost $21.23 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $943 Shares 102,314 Est. Cost $17.73 Unrealized -45.9%
— RPT REALTY 0.0%
Value ($000) $940 Shares 124,210 Est. Cost $10.81 Unrealized —
— PURE STORAGE INC 0.0%
Value ($000) $936 Shares 831,000 Est. Cost $1.13 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $935 Shares 29,023 Est. Cost $68.78 Unrealized -40.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $931 Shares 67,609 Est. Cost $16.37 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $930 Shares 29,664 Est. Cost $32.97 Unrealized -0.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $927 Shares 31,626 Est. Cost $33.84 Unrealized -18.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $926 Shares 12,224 Est. Cost $62.56 Unrealized +20.8%
GFF GRIFFON CORP 0.0%
Value ($000) $926 Shares 31,361 Est. Cost $14.63 Unrealized +87.3%
— VERITIV CORP 0.0%
Value ($000) $926 Shares 9,466 Est. Cost $92.52 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $926 Shares 9,881 Est. Cost $68.02 Unrealized +53.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $924 Shares 61,617 Est. Cost $11.52 Unrealized +44.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $923 Shares 277,783 Est. Cost $3.32 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $923 Shares 14,146 Est. Cost $19.25 Unrealized +262.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $922 Shares 33,755 Est. Cost $36.77 Unrealized -11.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $921 Shares 20,929 Est. Cost $34.19 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $921 Shares 94,564 Est. Cost $13.70 Unrealized -22.5%
PI IMPINJ INC 0.0%
Value ($000) $920 Shares 11,491 Est. Cost $43.98 Unrealized +89.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $920 Shares 49,284 Est. Cost $17.14 Unrealized -1.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $917 Shares 32,300 Est. Cost $22.34 Unrealized +5.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $917 Shares 26,764 Est. Cost $36.56 Unrealized +10.7%
— BGC PARTNERS INC 0.0%
Value ($000) $911 Shares 289,811 Est. Cost $5.89 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $911 Shares 123,757 Est. Cost $6.27 Unrealized +34.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $907 Shares 58,665 Est. Cost $20.33 Unrealized -8.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $901 Shares 28,763 Est. Cost $34.67 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $899 Shares 10,838 Est. Cost $25.70 Unrealized +49.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $896 Shares 36,762 Est. Cost $34.22 Unrealized +0.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $894 Shares 20,607 Est. Cost $60.69 Unrealized -16.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $892 Shares 15,254 Est. Cost $70.13 Unrealized -4.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $889 Shares 65,793 Est. Cost $8.42 Unrealized +31.2%
— HANESBRANDS INC 0.0%
Value ($000) $888 Shares 127,572 Est. Cost $13.31 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $887 Shares 29,563 Est. Cost $18.44 Unrealized +55.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $887 Shares 109,943 Est. Cost $10.38 Unrealized -4.6%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $886 Shares 50,582 Est. Cost $18.35 Unrealized +35.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $886 Shares 25,041 Est. Cost $34.10 Unrealized +12.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $885 Shares 19,952 Est. Cost $72.40 Unrealized -17.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $885 Shares 56,729 Est. Cost $41.62 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $884 Shares 28,015 Est. Cost $18.77 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $882 Shares 22,846 Est. Cost $44.90 Unrealized -11.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $877 Shares 42,592 Est. Cost $23.54 Unrealized -8.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $876 Shares 24,280 Est. Cost $32.64 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $875 Shares 40,960 Est. Cost $16.59 Unrealized +27.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $874 Shares 93,040 Est. Cost $28.76 Unrealized -59.9%
— NORDSTROM INC 0.0%
Value ($000) $874 Shares 52,205 Est. Cost $26.45 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $873 Shares 17,114 Est. Cost $56.11 Unrealized -1.7%
CNS COHEN & STEERS INC 0.0%
Value ($000) $871 Shares 13,899 Est. Cost $42.31 Unrealized +51.1%
— UNITED STATES STL CORP 0.0%
Value ($000) $868 Shares 558,000 Est. Cost $1.56 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $865 Shares 48,863 Est. Cost $17.37 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $865 Shares 10,622 Est. Cost $112.14 Unrealized -12.7%
— THE ODP CORP 0.0%
Value ($000) $862 Shares 24,504 Est. Cost $19.45 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $862 Shares 14,458 Est. Cost $35.96 Unrealized +65.4%
— MASONITE INTL CORP 0.0%
Value ($000) $858 Shares 12,033 Est. Cost $64.39 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $853 Shares 110,574 Est. Cost $7.00 Unrealized +18.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $851 Shares 9,182 Est. Cost $90.56 Unrealized -4.2%
AZZ AZZ INC 0.0%
Value ($000) $851 Shares 23,289 Est. Cost $39.63 Unrealized +1.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $851 Shares 35,289 Est. Cost $21.79 Unrealized +41.4%
KN KNOWLES CORP 0.0%
Value ($000) $850 Shares 69,795 Est. Cost $18.55 Unrealized -13.6%
MOD MODINE MFG CO 0.0%
Value ($000) $850 Shares 65,650 Est. Cost $9.66 Unrealized +45.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $849 Shares 43,344 Est. Cost $21.11 Unrealized 0.0%
— STEM INC 0.0%
Value ($000) $845 Shares 63,330 Est. Cost $16.36 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $844 Shares 13,550 Est. Cost $49.59 Unrealized +35.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $843 Shares 68,739 Est. Cost $11.52 Unrealized +28.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $842 Shares 21,579 Est. Cost $73.22 Unrealized -37.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $841 Shares 40,440 Est. Cost $157.81 Unrealized -83.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $841 Shares 43,101 Est. Cost $14.45 Unrealized +33.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $839 Shares 33,823 Est. Cost $21.51 Unrealized +10.3%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $838 Shares 261,627 Est. Cost $18.18 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $837 Shares 46,077 Est. Cost $42.54 Unrealized -45.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $836 Shares 11,511 Est. Cost $54.74 Unrealized +18.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $835 Shares 30,558 Est. Cost $15.61 Unrealized +59.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $835 Shares 67,332 Est. Cost $19.78 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $833 Shares 37,885 Est. Cost $18.73 Unrealized +8.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $832 Shares 96,886 Est. Cost $28.31 Unrealized -63.4%
COMP COMPASS INC 0.0%
Value ($000) $831 Shares 357,758 Est. Cost $5.47 Unrealized -35.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $830 Shares 75,038 Est. Cost $17.00 Unrealized -20.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $830 Shares 45,583 Est. Cost $150.64 Unrealized -71.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $830 Shares 24,280 Est. Cost $29.31 Unrealized +7.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $828 Shares 83,286 Est. Cost $34.68 Unrealized -70.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $825 Shares 99,387 Est. Cost $15.66 Unrealized —
— TENNECO INC 0.0%
Value ($000) $820 Shares 47,144 Est. Cost $17.13 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $818 Shares 80,577 Est. Cost $18.29 Unrealized -48.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $815 Shares 21,309 Est. Cost $28.34 Unrealized +33.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $814 Shares 58,497 Est. Cost $21.73 Unrealized -26.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $811 Shares 39,043 Est. Cost $21.01 Unrealized +9.2%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $811 Shares 339,264 Est. Cost $24.75 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $810 Shares 8,465 Est. Cost $66.99 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $804 Shares 50,599 Est. Cost $30.57 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $804 Shares 30,376 Est. Cost $35.21 Unrealized -9.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $799 Shares 21,494 Est. Cost $22.79 Unrealized +51.9%
— COWEN INC 0.0%
Value ($000) $797 Shares 20,612 Est. Cost $25.65 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $797 Shares 50,492 Est. Cost $20.70 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $795 Shares 13,367 Est. Cost $64.78 Unrealized +3.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $795 Shares 27,407 Est. Cost $15.56 Unrealized +54.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $793 Shares 21,111 Est. Cost $36.63 Unrealized +14.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $790 Shares 27,577 Est. Cost $34.10 Unrealized +2.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $789 Shares 6,090 Est. Cost $87.43 Unrealized +50.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $789 Shares 56,425 Est. Cost $30.27 Unrealized -33.5%
DAN DANA INC 0.0%
Value ($000) $788 Shares 68,937 Est. Cost $15.14 Unrealized -9.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $787 Shares 22,286 Est. Cost $30.76 Unrealized +17.1%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $785 Shares 157,866 Est. Cost $23.12 Unrealized -80.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $783 Shares 23,447 Est. Cost $40.48 Unrealized -9.3%
VVX V2X INC 0.0%
Value ($000) $782 Shares 22,066 Est. Cost $36.85 Unrealized -5.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $781 Shares 2,594 Est. Cost $344.06 Unrealized -18.6%
TNC TENNANT CO 0.0%
Value ($000) $779 Shares 13,762 Est. Cost $57.34 Unrealized +4.2%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $778 Shares 76,750 Est. Cost $10.15 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $776 Shares 103,255 Est. Cost $8.44 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $775 Shares 26,725 Est. Cost $25.41 Unrealized +37.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $775 Shares 14,000 Est. Cost $23.29 Unrealized +116.5%
— 7 ACQUISITION CORPORATION 0.0%
Value ($000) $772 Shares 76,050 Est. Cost $10.14 Unrealized —
RCFUF RCF ACQUISITION CORP 0.0%
Value ($000) $770 Shares 75,700 Est. Cost $10.11 Unrealized —
— GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $770 Shares 75,850 Est. Cost $10.01 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $768 Shares 55,220 Est. Cost $25.53 Unrealized -30.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $767 Shares 38,998 Est. Cost $33.34 Unrealized -37.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $766 Shares 26,331 Est. Cost $26.28 Unrealized +28.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $765 Shares 44,916 Est. Cost $33.48 Unrealized -36.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $765 Shares 32,074 Est. Cost $22.59 Unrealized +9.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $765 Shares 73,238 Est. Cost $10.16 Unrealized —
— ONYX ACQUISITION CO I 0.0%
Value ($000) $765 Shares 75,500 Est. Cost $9.97 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $764 Shares 30,974 Est. Cost $26.73 Unrealized -3.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $764 Shares 66,434 Est. Cost $9.54 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $763 Shares 36,897 Est. Cost $29.88 Unrealized -31.4%
— CHIMERA INVT CORP 0.0%
Value ($000) $763 Shares 146,125 Est. Cost $11.97 Unrealized —
— CONCORD ACQUISITION CORP III 0.0%
Value ($000) $762 Shares 75,350 Est. Cost $10.19 Unrealized —
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $762 Shares 75,500 Est. Cost $9.97 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $761 Shares 155,136 Est. Cost $9.40 Unrealized -45.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $759 Shares 31,346 Est. Cost $24.83 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $758 Shares 112,039 Est. Cost $19.78 Unrealized —
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $758 Shares 75,000 Est. Cost $10.15 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $756 Shares 62,305 Est. Cost $11.73 Unrealized +29.5%
— ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $756 Shares 75,000 Est. Cost $9.99 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $754 Shares 26,500 Est. Cost $24.33 Unrealized +26.4%
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $754 Shares 75,000 Est. Cost $10.05 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $753 Shares 97,789 Est. Cost $10.47 Unrealized -29.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $752 Shares 8,452 Est. Cost $73.12 Unrealized +8.8%
— UTA ACQUISITION CORPORATION 0.0%
Value ($000) $744 Shares 73,500 Est. Cost $10.05 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $744 Shares 12,905 Est. Cost $60.26 Unrealized +6.8%
MED MEDIFAST INC 0.0%
Value ($000) $743 Shares 6,853 Est. Cost $107.12 Unrealized +23.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $742 Shares 47,106 Est. Cost $18.71 Unrealized -15.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $739 Shares 101,332 Est. Cost $12.06 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $739 Shares 18,923 Est. Cost $68.65 Unrealized -6.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $738 Shares 39,257 Est. Cost $22.93 Unrealized -10.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $737 Shares 16,437 Est. Cost $42.98 Unrealized -5.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $736 Shares 8,219 Est. Cost $53.60 Unrealized +79.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $736 Shares 60,732 Est. Cost $24.00 Unrealized -35.5%
NIO NIO INC 0.0%
Value ($000) $735 Shares 46,600 Est. Cost $13.30 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $735 Shares 38,494 Est. Cost $28.29 Unrealized -18.9%
— BLUCORA INC 0.0%
Value ($000) $735 Shares 37,964 Est. Cost $19.45 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $734 Shares 27,946 Est. Cost $27.89 Unrealized -6.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $734 Shares 65,697 Est. Cost $23.80 Unrealized -38.6%
— UNITI GROUP INC 0.0%
Value ($000) $732 Shares 105,195 Est. Cost $12.12 Unrealized —
— EBIX INC 0.0%
Value ($000) $730 Shares 38,412 Est. Cost $24.13 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $730 Shares 23,628 Est. Cost $72.07 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $726 Shares 68,746 Est. Cost $13.28 Unrealized -14.6%
SITM SITIME CORP 0.0%
Value ($000) $724 Shares 9,190 Est. Cost $122.60 Unrealized +5.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $724 Shares 28,967 Est. Cost $60.48 Unrealized -55.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $722 Shares 46,953 Est. Cost $14.54 Unrealized +11.6%
BMBL BUMBLE INC 0.0%
Value ($000) $720 Shares 33,483 Est. Cost $33.52 Unrealized -11.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $719 Shares 19,182 Est. Cost $39.41 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $717 Shares 17,717 Est. Cost $54.71 Unrealized -1.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $714 Shares 22,683 Est. Cost $72.66 Unrealized -49.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $713 Shares 8,277 Est. Cost $68.23 Unrealized -13.8%
MTRN MATERION CORP 0.0%
Value ($000) $712 Shares 8,899 Est. Cost $56.52 Unrealized +45.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $711 Shares 10,194 Est. Cost $67.37 Unrealized +7.2%
— FORWARD AIR CORP 0.0%
Value ($000) $710 Shares 7,866 Est. Cost $79.98 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $708 Shares 85,462 Est. Cost $18.40 Unrealized -43.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $708 Shares 15,729 Est. Cost $68.14 Unrealized -29.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $704 Shares 1,307 Est. Cost $470.10 Unrealized +17.7%
— SILK RD MED INC 0.0%
Value ($000) $701 Shares 15,573 Est. Cost $54.01 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $700 Shares 15,883 Est. Cost $41.60 Unrealized +1.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $700 Shares 87,678 Est. Cost $15.21 Unrealized -32.5%
CARG CARGURUS INC 0.0%
Value ($000) $698 Shares 49,204 Est. Cost $24.46 Unrealized -17.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $697 Shares 65,579 Est. Cost $12.76 Unrealized -9.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $696 Shares 21,280 Est. Cost $40.56 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $696 Shares 65,900 Est. Cost $17.21 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $695 Shares 44,493 Est. Cost $25.71 Unrealized -5.3%
— VECTOR GROUP LTD 0.0%
Value ($000) $694 Shares 78,728 Est. Cost $15.32 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $693 Shares 134,376 Est. Cost $21.15 Unrealized -68.5%
— TELLURIAN INC NEW 0.0%
Value ($000) $691 Shares 288,805 Est. Cost $3.76 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $691 Shares 4,602 Est. Cost $97.97 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $689 Shares 50,341 Est. Cost $19.94 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $689 Shares 191,155 Est. Cost $5.97 Unrealized -19.8%
MUB ISHARES TR 0.0%
Value ($000) $688 Shares 6,705 Est. Cost $111.40 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $688 Shares 44,690 Est. Cost $22.70 Unrealized -18.1%
— DESKTOP METAL INC 0.0%
Value ($000) $686 Shares 264,534 Est. Cost $8.03 Unrealized —
COHU COHU INC 0.0%
Value ($000) $685 Shares 26,533 Est. Cost $20.06 Unrealized +38.5%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $683 Shares 19,115 Est. Cost $21.10 Unrealized +57.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $683 Shares 14,217 Est. Cost $53.35 Unrealized +10.6%
CXW CORECIVIC INC 0.0%
Value ($000) $681 Shares 76,973 Est. Cost $10.78 Unrealized -6.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $681 Shares 9,342 Est. Cost $35.46 Unrealized +88.4%
— AZEK CO INC 0.0%
Value ($000) $678 Shares 40,783 Est. Cost $29.87 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $677 Shares 29,169 Est. Cost $20.63 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $675 Shares 14,570 Est. Cost $41.49 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $674 Shares 72,997 Est. Cost $11.83 Unrealized -4.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $670 Shares 134,106 Est. Cost $13.94 Unrealized -58.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $669 Shares 98,242 Est. Cost $6.91 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $668 Shares 30,202 Est. Cost $44.78 Unrealized -50.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $667 Shares 21,494 Est. Cost $30.64 Unrealized +6.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $666 Shares 28,330 Est. Cost $27.72 Unrealized -8.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $664 Shares 34,245 Est. Cost $13.11 Unrealized +32.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $664 Shares 174,993 Est. Cost $7.66 Unrealized -52.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $663 Shares 9,401 Est. Cost $68.52 Unrealized +9.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $663 Shares 35,381 Est. Cost $32.78 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $662 Shares 56,823 Est. Cost $11.49 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $661 Shares 37,291 Est. Cost $13.75 Unrealized +47.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $661 Shares 33,874 Est. Cost $36.52 Unrealized -39.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $660 Shares 154,514 Est. Cost $7.86 Unrealized -39.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $659 Shares 45,988 Est. Cost $18.10 Unrealized +1.3%
— LIMESTONE BANCORP INC 0.0%
Value ($000) $657 Shares 33,450 Est. Cost $15.25 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $657 Shares 11,905 Est. Cost $46.11 Unrealized —
— VACASA INC 0.0%
Value ($000) $654 Shares 212,658 Est. Cost $3.08 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $654 Shares 14,455 Est. Cost $31.62 Unrealized +28.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $653 Shares 34,903 Est. Cost $24.35 Unrealized -15.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $648 Shares 42,540 Est. Cost $14.93 Unrealized +8.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $647 Shares 20,012 Est. Cost $17.68 Unrealized +71.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $643 Shares 33,853 Est. Cost $30.70 Unrealized -24.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $643 Shares 104,440 Est. Cost $14.46 Unrealized -51.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $641 Shares 7,905 Est. Cost $92.77 Unrealized -5.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $640 Shares 14,773 Est. Cost $26.57 Unrealized +70.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $640 Shares 15,719 Est. Cost $52.45 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $635 Shares 67,398 Est. Cost $8.47 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $634 Shares 30,984 Est. Cost $17.20 Unrealized +27.6%
AMRC AMERESCO INC 0.0%
Value ($000) $631 Shares 9,477 Est. Cost $47.69 Unrealized +28.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $630 Shares 46,376 Est. Cost $11.12 Unrealized +35.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $630 Shares 14,099 Est. Cost $43.17 Unrealized +15.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $628 Shares 17,226 Est. Cost $74.39 Unrealized -41.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $628 Shares 47,978 Est. Cost $25.50 Unrealized -36.5%
DGII DIGI INTL INC 0.0%
Value ($000) $627 Shares 18,121 Est. Cost $12.83 Unrealized +141.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $626 Shares 23,899 Est. Cost $24.68 Unrealized +7.1%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $626 Shares 57,133 Est. Cost $28.32 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $625 Shares 107,084 Est. Cost $18.60 Unrealized -48.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $624 Shares 24,975 Est. Cost $35.52 Unrealized -17.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $620 Shares 25,426 Est. Cost $71.25 Unrealized -61.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $620 Shares 104,583 Est. Cost $34.69 Unrealized -81.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $619 Shares 26,803 Est. Cost $18.38 Unrealized +23.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $616 Shares 22,464 Est. Cost $16.36 Unrealized +72.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $616 Shares 19,846 Est. Cost $36.33 Unrealized +2.9%
— BARNES GROUP INC 0.0%
Value ($000) $615 Shares 21,292 Est. Cost $54.34 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $614 Shares 175,219 Est. Cost $8.79 Unrealized -58.2%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 175,100 Est. Cost $4.33 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $613 Shares 36,285 Est. Cost $35.71 Unrealized -39.8%
— PROS HOLDINGS INC 0.0%
Value ($000) $611 Shares 24,716 Est. Cost $30.45 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $611 Shares 9,477 Est. Cost $46.55 Unrealized +39.5%
— GLOBALSTAR INC 0.0%
Value ($000) $609 Shares 382,420 Est. Cost $1.42 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $603 Shares 75,498 Est. Cost $10.86 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $603 Shares 15,806 Est. Cost $27.10 Unrealized +12.9%
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $603 Shares 60,625 Est. Cost $9.88 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $602 Shares 243,720 Est. Cost $10.00 Unrealized -68.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $602 Shares 5,747 Est. Cost $62.16 Unrealized +87.4%
MHO M/I HOMES INC 0.0%
Value ($000) $602 Shares 16,607 Est. Cost $31.71 Unrealized +36.2%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $601 Shares 91,586 Est. Cost $13.41 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $600 Shares 21,141 Est. Cost $20.46 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 21,735 Est. Cost $50.01 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $597 Shares 94,865 Est. Cost $25.73 Unrealized -74.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $597 Shares 262,558 Est. Cost $3.99 Unrealized -1.2%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $597 Shares 47,765 Est. Cost $35.87 Unrealized —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $595 Shares 22,259 Est. Cost $8.73 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $595 Shares 29,213 Est. Cost $14.92 Unrealized +35.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $595 Shares 23,104 Est. Cost $33.44 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $595 Shares 37,327 Est. Cost $42.22 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $594 Shares 14,224 Est. Cost $32.60 Unrealized +33.4%
— SPARTANNASH CO 0.0%
Value ($000) $592 Shares 20,399 Est. Cost $19.61 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $592 Shares 28,139 Est. Cost $53.03 Unrealized -47.5%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $590 Shares 34,027 Est. Cost $19.65 Unrealized -3.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $588 Shares 167,923 Est. Cost $2.59 Unrealized +47.3%
— LIVEPERSON INC 0.0%
Value ($000) $587 Shares 62,270 Est. Cost $26.25 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $585 Shares 86,644 Est. Cost $12.56 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $582 Shares 16,565 Est. Cost $10.97 Unrealized +73.8%
VICR VICOR CORP 0.0%
Value ($000) $581 Shares 9,809 Est. Cost $34.35 Unrealized +92.1%
— FUELCELL ENERGY INC 0.0%
Value ($000) $581 Shares 170,273 Est. Cost $7.50 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $581 Shares 63,375 Est. Cost $50.37 Unrealized -78.9%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $577 Shares 92,543 Est. Cost $12.84 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $575 Shares 171,186 Est. Cost $29.21 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $574 Shares 8,582 Est. Cost $65.62 Unrealized +3.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $574 Shares 18,748 Est. Cost $21.55 Unrealized +66.4%
ALIT ALIGHT INC 0.0%
Value ($000) $573 Shares 78,099 Est. Cost $8.44 Unrealized -12.6%
SATS ECHOSTAR CORP 0.0%
Value ($000) $573 Shares 34,764 Est. Cost $28.03 Unrealized -33.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $572 Shares 14,833 Est. Cost $30.26 Unrealized +54.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $568 Shares 45,059 Est. Cost $21.37 Unrealized -35.0%
— PROTERRA INC 0.0%
Value ($000) $567 Shares 113,681 Est. Cost $6.56 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $567 Shares 149,585 Est. Cost $10.95 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $565 Shares 31,653 Est. Cost $20.11 Unrealized -3.8%
DGRO ISHARES TR 0.0%
Value ($000) $563 Shares 12,639 Est. Cost $39.81 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $562 Shares 13,186 Est. Cost $42.69 Unrealized +8.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $560 Shares 43,895 Est. Cost $16.27 Unrealized -18.1%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $560 Shares 47,435 Est. Cost $17.09 Unrealized -26.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $558 Shares 28,543 Est. Cost $27.03 Unrealized -21.5%
LNN LINDSAY CORP 0.0%
Value ($000) $556 Shares 3,876 Est. Cost $129.46 Unrealized +12.5%
— EVO PMTS INC 0.0%
Value ($000) $554 Shares 16,619 Est. Cost $25.52 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $552 Shares 30,671 Est. Cost $18.80 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $550 Shares 59,741 Est. Cost $3.82 Unrealized +35.4%
AROC ARCHROCK INC 0.0%
Value ($000) $549 Shares 85,388 Est. Cost $6.22 Unrealized +5.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $547 Shares 2,613 Est. Cost $277.00 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $547 Shares 55,338 Est. Cost $15.43 Unrealized —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $545 Shares 45,947 Est. Cost $44.18 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $543 Shares 34,470 Est. Cost $23.64 Unrealized -5.0%
— VIA RENEWABLES INC 0.0%
Value ($000) $541 Shares 78,218 Est. Cost $9.96 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $541 Shares 10,041 Est. Cost $23.81 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $538 Shares 18,160 Est. Cost $22.72 Unrealized +40.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $538 Shares 14,938 Est. Cost $38.70 Unrealized +11.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $537 Shares 55,776 Est. Cost $14.74 Unrealized -31.3%
— EQRX INC 0.0%
Value ($000) $535 Shares 652,353 Est. Cost $1.04 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $535 Shares 9,040 Est. Cost $47.71 Unrealized +11.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $534 Shares 130,002 Est. Cost $7.04 Unrealized -32.5%
— INFINERA CORP 0.0%
Value ($000) $534 Shares 110,235 Est. Cost $9.42 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $534 Shares 32,328 Est. Cost $16.14 Unrealized -3.4%
DDS DILLARDS INC 0.0%
Value ($000) $534 Shares 1,956 Est. Cost $87.91 Unrealized +144.6%
— SP PLUS CORP 0.0%
Value ($000) $533 Shares 16,996 Est. Cost $29.64 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $533 Shares 20,103 Est. Cost $27.83 Unrealized -5.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $527 Shares 15,585 Est. Cost $37.87 Unrealized +5.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $526 Shares 46,241 Est. Cost $20.34 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $526 Shares 33,772 Est. Cost $12.72 Unrealized +19.9%
— VIMEO INC 0.0%
Value ($000) $526 Shares 131,254 Est. Cost $43.65 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 15,255 Est. Cost $34.41 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $524 Shares 18,749 Est. Cost $11.97 Unrealized +26.0%
— KAMAN CORP 0.0%
Value ($000) $523 Shares 18,711 Est. Cost $38.38 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $522 Shares 56,353 Est. Cost $7.14 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $521 Shares 31,334 Est. Cost $38.44 Unrealized -41.5%
— FISKER INC 0.0%
Value ($000) $521 Shares 68,941 Est. Cost $12.94 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $520 Shares 31,678 Est. Cost $11.23 Unrealized +51.2%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 26,426 Est. Cost $19.68 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $520 Shares 20,212 Est. Cost $21.98 Unrealized —
GAP GAP INC 0.0%
Value ($000) $520 Shares 63,259 Est. Cost $16.09 Unrealized -49.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $520 Shares 30,269 Est. Cost $15.87 Unrealized +28.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $519 Shares 33,191 Est. Cost $30.24 Unrealized -32.4%
— LAKELAND BANCORP INC 0.0%
Value ($000) $519 Shares 32,367 Est. Cost $14.35 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $518 Shares 44,565 Est. Cost $13.73 Unrealized -0.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $515 Shares 272,058 Est. Cost $4.08 Unrealized -42.1%
CAL CALERES INC 0.0%
Value ($000) $514 Shares 21,182 Est. Cost $22.54 Unrealized +12.2%
SKYW SKYWEST INC 0.0%
Value ($000) $513 Shares 31,512 Est. Cost $34.71 Unrealized -38.9%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $512 Shares 2,992 Est. Cost $208.15 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $511 Shares 35,473 Est. Cost $15.55 Unrealized +2.0%
— NEW YORK MTG TR INC 0.0%
Value ($000) $511 Shares 218,229 Est. Cost $2.77 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $509 Shares 31,849 Est. Cost $23.82 Unrealized -14.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $508 Shares 11,019 Est. Cost $54.58 Unrealized -4.1%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $507 Shares 16,067 Est. Cost $41.15 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $506 Shares 11,627 Est. Cost $41.85 Unrealized +14.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $506 Shares 72,709 Est. Cost $14.11 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $505 Shares 44,063 Est. Cost $14.72 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $505 Shares 58,624 Est. Cost $15.39 Unrealized -32.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $503 Shares 23,397 Est. Cost $10.99 Unrealized +118.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $503 Shares 24,194 Est. Cost $30.23 Unrealized -25.9%
AI C3 AI INC 0.0%
Value ($000) $502 Shares 40,094 Est. Cost $28.64 Unrealized -37.3%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $502 Shares 20,812 Est. Cost $26.94 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $501 Shares 28,942 Est. Cost $15.69 Unrealized 0.0%
— SHYFT GROUP INC 0.0%
Value ($000) $501 Shares 24,490 Est. Cost $18.27 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $501 Shares 49,351 Est. Cost $13.32 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $500 Shares 33,084 Est. Cost $17.33 Unrealized -6.5%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $496 Shares 43,982 Est. Cost $11.96 Unrealized -11.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $496 Shares 23,817 Est. Cost $17.44 Unrealized +38.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $495 Shares 11,267 Est. Cost $68.24 Unrealized -28.5%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $495 Shares 14,810 Est. Cost $41.80 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 38,708 Est. Cost $17.21 Unrealized -33.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $492 Shares 85,673 Est. Cost $8.54 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $491 Shares 66,858 Est. Cost $15.09 Unrealized -42.7%
— POSHMARK INC 0.0%
Value ($000) $489 Shares 31,183 Est. Cost $21.15 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $487 Shares 46,802 Est. Cost $7.70 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $487 Shares 5,420 Est. Cost $89.74 Unrealized +7.8%
DLX DELUXE CORP 0.0%
Value ($000) $484 Shares 29,013 Est. Cost $32.03 Unrealized -47.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $484 Shares 134,011 Est. Cost $8.43 Unrealized -44.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $484 Shares 122,244 Est. Cost $44.15 Unrealized -87.1%
— IMMUNOGEN INC 0.0%
Value ($000) $482 Shares 100,823 Est. Cost $5.29 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $481 Shares 59,276 Est. Cost $17.47 Unrealized —
— KNOWBE4 INC 0.0%
Value ($000) $480 Shares 23,054 Est. Cost $16.70 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $479 Shares 20,643 Est. Cost $43.01 Unrealized -36.6%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $479 Shares 19,046 Est. Cost $117.30 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $478 Shares 20,552 Est. Cost $29.39 Unrealized -14.9%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $478 Shares 26,419 Est. Cost $27.83 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $478 Shares 108,000 Est. Cost $4.94 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $478 Shares 8,922 Est. Cost $53.58 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $477 Shares 9,810 Est. Cost $36.86 Unrealized +56.5%
GERN GERON CORP 0.0%
Value ($000) $476 Shares 203,290 Est. Cost $1.86 Unrealized +20.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $471 Shares 21,631 Est. Cost $12.40 Unrealized +81.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $470 Shares 33,409 Est. Cost $22.98 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $470 Shares 23,229 Est. Cost $15.70 Unrealized +46.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $468 Shares 22,135 Est. Cost $14.24 Unrealized +29.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $467 Shares 32,888 Est. Cost $91.13 Unrealized -69.7%
— VERITEX HLDGS INC 0.0%
Value ($000) $467 Shares 17,528 Est. Cost $35.94 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $464 Shares 193,275 Est. Cost $3.69 Unrealized -25.1%
AORT ARTIVION INC 0.0%
Value ($000) $462 Shares 33,317 Est. Cost $18.15 Unrealized +10.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $460 Shares 5,801 Est. Cost $46.17 Unrealized +90.9%
IVW iShares S&P 500 Growth Fd 0.0%
Value ($000) $459 Shares 7,930 Est. Cost $57.88 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $459 Shares 19,334 Est. Cost $20.84 Unrealized -2.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $459 Shares 37,926 Est. Cost $28.17 Unrealized -47.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $458 Shares 93,468 Est. Cost $5.96 Unrealized -14.3%
FIGS FIGS INC 0.0%
Value ($000) $457 Shares 55,360 Est. Cost $35.29 Unrealized -69.9%
NTGR NETGEAR INC 0.0%
Value ($000) $457 Shares 22,794 Est. Cost $26.12 Unrealized -13.9%
— VERU INC 0.0%
Value ($000) $456 Shares 39,532 Est. Cost $6.15 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $450 Shares 17,290 Est. Cost $32.27 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $446 Shares 22,260 Est. Cost $10.36 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $446 Shares 15,478 Est. Cost $33.95 Unrealized -22.9%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $446 Shares 337,441 Est. Cost $2.48 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $446 Shares 221,871 Est. Cost $12.38 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $445 Shares 20,492 Est. Cost $50.29 Unrealized -47.7%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $445 Shares 15,254 Est. Cost $15.88 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 33,945 Est. Cost $21.09 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $444 Shares 36,526 Est. Cost $7.37 Unrealized +94.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $444 Shares 9,776 Est. Cost $21.61 Unrealized +129.0%
UTL UNITIL CORP 0.0%
Value ($000) $443 Shares 9,525 Est. Cost $43.54 Unrealized +24.3%
— HAYNES INTL INC 0.0%
Value ($000) $443 Shares 12,612 Est. Cost $40.92 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $443 Shares 27,592 Est. Cost $18.46 Unrealized -4.4%
EHAB ENHABIT INC 0.0%
Value ($000) $442 Shares 31,417 Est. Cost $16.21 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $441 Shares 23,068 Est. Cost $22.43 Unrealized -9.8%
CDE COEUR MNG INC 0.0%
Value ($000) $441 Shares 128,680 Est. Cost $6.00 Unrealized -50.6%
PRSU VIAD CORP 0.0%
Value ($000) $440 Shares 13,912 Est. Cost $39.64 Unrealized -11.9%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $440 Shares 48,670 Est. Cost $34.22 Unrealized -66.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $439 Shares 15,655 Est. Cost $38.60 Unrealized -21.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $438 Shares 41,877 Est. Cost $12.14 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 33,196 Est. Cost $11.85 Unrealized +21.7%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $437 Shares 65,594 Est. Cost $17.38 Unrealized -49.6%
— REDFIN CORP 0.0%
Value ($000) $437 Shares 74,749 Est. Cost $19.03 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $436 Shares 148,975 Est. Cost $14.25 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $433 Shares 16,813 Est. Cost $32.40 Unrealized -5.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $433 Shares 16,596 Est. Cost $49.03 Unrealized -42.8%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $433 Shares 29,284 Est. Cost $6.84 Unrealized +121.3%
— FIBROGEN INC 0.0%
Value ($000) $433 Shares 33,276 Est. Cost $24.57 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $432 Shares 10,629 Est. Cost $36.90 Unrealized -0.1%
STNE STONECO LTD 0.0%
Value ($000) $431 Shares 45,155 Est. Cost $18.96 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $431 Shares 68,230 Est. Cost $8.81 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $430 Shares 31,701 Est. Cost $26.00 Unrealized -37.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $429 Shares 13,733 Est. Cost $40.87 Unrealized -4.9%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 28,234 Est. Cost $24.12 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $428 Shares 41,441 Est. Cost $9.63 Unrealized +9.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $427 Shares 60,810 Est. Cost $23.82 Unrealized -70.4%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $426 Shares 22,076 Est. Cost $60.89 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $425 Shares 11,859 Est. Cost $41.13 Unrealized +3.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $424 Shares 33,003 Est. Cost $10.11 Unrealized +22.5%
LUNG PULMONX CORP 0.0%
Value ($000) $424 Shares 25,396 Est. Cost $46.63 Unrealized -60.5%
— AVID BIOSERVICES INC 0.0%
Value ($000) $424 Shares 22,174 Est. Cost $26.60 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $424 Shares 34,608 Est. Cost $32.48 Unrealized -52.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $423 Shares 39,458 Est. Cost $26.78 Unrealized -55.8%
IBB ISHARES TR 0.0%
Value ($000) $423 Shares 3,614 Est. Cost $151.34 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $421 Shares 12,931 Est. Cost $39.39 Unrealized +1.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $418 Shares 49,340 Est. Cost $8.97 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $417 Shares 53,532 Est. Cost $10.30 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $414 Shares 69,254 Est. Cost $15.16 Unrealized -48.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $413 Shares 13,421 Est. Cost $32.90 Unrealized +12.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $413 Shares 14,318 Est. Cost $24.11 Unrealized +13.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $413 Shares 9,679 Est. Cost $31.54 Unrealized +22.6%
— HIBBETT INC 0.0%
Value ($000) $413 Shares 8,289 Est. Cost $45.88 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $412 Shares 133,194 Est. Cost $3.41 Unrealized +10.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $412 Shares 45,877 Est. Cost $9.22 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $412 Shares 109,939 Est. Cost $14.28 Unrealized -61.2%
SSRM SSR MNG INC 0.0%
Value ($000) $412 Shares 27,954 Est. Cost $17.62 Unrealized -14.5%
IJR ISHARES TR 0.0%
Value ($000) $411 Shares 4,703 Est. Cost $91.86 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $411 Shares 16,473 Est. Cost $18.39 Unrealized +23.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $410 Shares 9,242 Est. Cost $41.83 Unrealized +16.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $408 Shares 19,699 Est. Cost $20.22 Unrealized -5.0%
ARAY ACCURAY INC 0.0%
Value ($000) $406 Shares 194,994 Est. Cost $3.76 Unrealized -39.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $405 Shares 106,955 Est. Cost $7.28 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $405 Shares 121,182 Est. Cost $5.04 Unrealized -17.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $404 Shares 18,702 Est. Cost $33.27 Unrealized -21.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $403 Shares 26,469 Est. Cost $23.59 Unrealized -37.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $403 Shares 8,321 Est. Cost $53.84 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $402 Shares 8,600 Est. Cost $67.00 Unrealized -25.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $402 Shares 292,232 Est. Cost $2.80 Unrealized -46.0%
MGNI MAGNITE INC 0.0%
Value ($000) $401 Shares 60,905 Est. Cost $19.39 Unrealized -58.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $401 Shares 13,669 Est. Cost $32.72 Unrealized +2.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $400 Shares 16,300 Est. Cost $18.60 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $400 Shares 24,502 Est. Cost $6.25 Unrealized +188.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $399 Shares 65,680 Est. Cost $10.00 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $397 Shares 62,980 Est. Cost $10.28 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $397 Shares 9,257 Est. Cost $32.54 Unrealized +41.5%
— MRC GLOBAL INC 0.0%
Value ($000) $396 Shares 55,037 Est. Cost $8.02 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $396 Shares 13,910 Est. Cost $51.82 Unrealized -30.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $395 Shares 70,780 Est. Cost $6.40 Unrealized -5.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $393 Shares 6,396 Est. Cost $67.82 Unrealized -6.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $393 Shares 12,242 Est. Cost $20.21 Unrealized +28.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $393 Shares 14,875 Est. Cost $52.99 Unrealized -30.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $392 Shares 4,302 Est. Cost $104.60 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 26,946 Est. Cost $14.79 Unrealized -5.5%
— AMER SOFTWARE INC 0.0%
Value ($000) $390 Shares 25,442 Est. Cost $18.57 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $390 Shares 26,079 Est. Cost $34.31 Unrealized -40.7%
— ALLOVIR INC 0.0%
Value ($000) $390 Shares 49,369 Est. Cost $7.95 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $389 Shares 66,047 Est. Cost $7.29 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $388 Shares 66,759 Est. Cost $16.62 Unrealized —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $387 Shares 49,975 Est. Cost $7.74 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $386 Shares 35,804 Est. Cost $32.21 Unrealized -58.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $386 Shares 36,206 Est. Cost $20.20 Unrealized -49.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $385 Shares 8,810 Est. Cost $44.66 Unrealized +14.4%
— AMERICAN WELL CORP 0.0%
Value ($000) $385 Shares 107,196 Est. Cost $6.04 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $385 Shares 202,144 Est. Cost $2.47 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $384 Shares 20,941 Est. Cost $12.13 Unrealized +68.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $383 Shares 4,689 Est. Cost $93.67 Unrealized -4.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $380 Shares 109,872 Est. Cost $11.19 Unrealized -57.2%
— 2U INC 0.0%
Value ($000) $379 Shares 60,499 Est. Cost $38.21 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $379 Shares 178,734 Est. Cost $2.85 Unrealized -25.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $378 Shares 22,669 Est. Cost $10.42 Unrealized +72.0%
— AGENUS INC 0.0%
Value ($000) $377 Shares 183,499 Est. Cost $3.05 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $376 Shares 4,429 Est. Cost $43.86 Unrealized +109.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $376 Shares 9,425 Est. Cost $45.17 Unrealized -18.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $376 Shares 23,249 Est. Cost $23.14 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $375 Shares 6,804 Est. Cost $43.42 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $372 Shares 31,198 Est. Cost $50.20 Unrealized -67.3%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $371 Shares 6,870 Est. Cost $54.00 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $371 Shares 217,934 Est. Cost $3.69 Unrealized -29.0%
— JAMF HLDG CORP 0.0%
Value ($000) $371 Shares 16,699 Est. Cost $30.81 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $370 Shares 50,322 Est. Cost $8.98 Unrealized +4.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $369 Shares 75,665 Est. Cost $9.84 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $368 Shares 23,705 Est. Cost $19.18 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 9,730 Est. Cost $34.66 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $366 Shares 102,851 Est. Cost $15.71 Unrealized -77.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $366 Shares 26,748 Est. Cost $20.34 Unrealized -24.2%
TRS TRIMAS CORP 0.0%
Value ($000) $365 Shares 14,522 Est. Cost $28.03 Unrealized -1.7%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $365 Shares 64,181 Est. Cost $10.01 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $364 Shares 14,942 Est. Cost $26.13 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $364 Shares 11,089 Est. Cost $41.65 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $363 Shares 69,761 Est. Cost $16.29 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $362 Shares 32,779 Est. Cost $14.07 Unrealized -16.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $362 Shares 12,832 Est. Cost $21.43 Unrealized +53.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $361 Shares 83,256 Est. Cost $6.34 Unrealized -13.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 17,554 Est. Cost $17.98 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $361 Shares 44,605 Est. Cost $14.41 Unrealized -50.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $361 Shares 11,459 Est. Cost $29.70 Unrealized -4.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $360 Shares 10,064 Est. Cost $36.18 Unrealized +22.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $359 Shares 15,698 Est. Cost $21.39 Unrealized +26.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $359 Shares 7,703 Est. Cost $30.57 Unrealized +30.1%
ADT ADT INC DEL 0.0%
Value ($000) $357 Shares 47,637 Est. Cost $7.08 Unrealized -2.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $356 Shares 7,397 Est. Cost $41.10 Unrealized +15.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $355 Shares 22,192 Est. Cost $16.51 Unrealized -3.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $354 Shares 52,649 Est. Cost $9.12 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $353 Shares 143,241 Est. Cost $39.13 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $352 Shares 71,221 Est. Cost $6.75 Unrealized -11.9%
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $352 Shares 12,574 Est. Cost $27.99 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $352 Shares 24,581 Est. Cost $13.95 Unrealized +7.7%
— U S SILICA HLDGS INC 0.0%
Value ($000) $351 Shares 31,988 Est. Cost $7.76 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $350 Shares 8,881 Est. Cost $32.96 Unrealized +62.1%
NE NOBLE CORP NEW 0.0%
Value ($000) $347 Shares 11,701 Est. Cost $25.79 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $347 Shares 14,400 Est. Cost $29.06 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $346 Shares 13,632 Est. Cost $26.37 Unrealized -10.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $346 Shares 18,011 Est. Cost $16.17 Unrealized +17.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $344 Shares 44,281 Est. Cost $16.90 Unrealized -40.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $344 Shares 31,226 Est. Cost $13.96 Unrealized -5.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $344 Shares 26,403 Est. Cost $9.45 Unrealized +11.9%
EBF ENNIS INC 0.0%
Value ($000) $343 Shares 16,993 Est. Cost $12.06 Unrealized +31.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $342 Shares 21,949 Est. Cost $29.54 Unrealized -41.6%
— RITE AID CORP 0.0%
Value ($000) $342 Shares 68,948 Est. Cost $10.03 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $342 Shares 35,174 Est. Cost $26.84 Unrealized -50.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $340 Shares 17,943 Est. Cost $31.29 Unrealized -28.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $340 Shares 5,461 Est. Cost $55.45 Unrealized +30.0%
TILE INTERFACE INC 0.0%
Value ($000) $338 Shares 37,585 Est. Cost $15.03 Unrealized -19.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $338 Shares 28,189 Est. Cost $14.19 Unrealized -16.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $337 Shares 6,715 Est. Cost $68.51 Unrealized -16.2%
— BTRS HOLDINGS INC 0.0%
Value ($000) $336 Shares 36,258 Est. Cost $7.64 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $336 Shares 52,071 Est. Cost $15.64 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $336 Shares 18,333 Est. Cost $47.36 Unrealized -37.6%
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $335 Shares 33,986 Est. Cost $9.74 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $335 Shares 29,091 Est. Cost $13.54 Unrealized -12.8%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $334 Shares 27,467 Est. Cost $11.99 Unrealized -3.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $334 Shares 33,714 Est. Cost $9.50 Unrealized +15.4%
— STEELCASE INC 0.0%
Value ($000) $334 Shares 51,126 Est. Cost $12.60 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $332 Shares 14,561 Est. Cost $15.11 Unrealized +41.6%
RKT ROCKET COS INC 0.0%
Value ($000) $331 Shares 52,229 Est. Cost $13.23 Unrealized -37.8%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $330 Shares 16,177 Est. Cost $30.69 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $330 Shares 12,467 Est. Cost $34.10 Unrealized -11.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $330 Shares 16,218 Est. Cost $37.28 Unrealized -26.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $329 Shares 7,813 Est. Cost $42.11 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $327 Shares 18,735 Est. Cost $14.93 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $326 Shares 113,406 Est. Cost $7.80 Unrealized -53.2%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $325 Shares 20,949 Est. Cost $19.79 Unrealized —
— GUESS INC 0.0%
Value ($000) $325 Shares 22,097 Est. Cost $19.33 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $324 Shares 90,082 Est. Cost $2.31 Unrealized +70.4%
— F-STAR THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 63,047 Est. Cost $8.45 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $322 Shares 145,092 Est. Cost $10.59 Unrealized -76.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $322 Shares 24,417 Est. Cost $31.41 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $322 Shares 800 Est. Cost $427.76 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $321 Shares 25,095 Est. Cost $35.99 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $321 Shares 9,634 Est. Cost $29.17 Unrealized +10.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 11,002 Est. Cost $25.79 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $319 Shares 46,747 Est. Cost $19.34 Unrealized -45.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $318 Shares 68,335 Est. Cost $4.38 Unrealized +43.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $318 Shares 67,904 Est. Cost $6.19 Unrealized -17.4%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $317 Shares 25,230 Est. Cost $13.59 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $317 Shares 17,848 Est. Cost $23.54 Unrealized -12.8%
— ZUORA INC 0.0%
Value ($000) $314 Shares 42,488 Est. Cost $14.15 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $313 Shares 25,118 Est. Cost $21.86 Unrealized -25.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $313 Shares 5,749 Est. Cost $25.13 Unrealized +15.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $313 Shares 14,863 Est. Cost $20.78 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $313 Shares 12,259 Est. Cost $25.78 Unrealized -9.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $312 Shares 15,826 Est. Cost $42.79 Unrealized -44.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $312 Shares 9,260 Est. Cost $22.17 Unrealized +44.7%
IMMR IMMERSION CORP 0.0%
Value ($000) $312 Shares 56,700 Est. Cost $6.84 Unrealized -17.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $310 Shares 14,638 Est. Cost $21.81 Unrealized +0.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $310 Shares 11,527 Est. Cost $31.38 Unrealized -9.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $309 Shares 8,892 Est. Cost $34.68 Unrealized -6.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $309 Shares 11,098 Est. Cost $35.49 Unrealized -18.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $309 Shares 7,143 Est. Cost $72.78 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $308 Shares 30,731 Est. Cost $15.97 Unrealized -32.3%
DHX DHI GROUP INC 0.0%
Value ($000) $307 Shares 56,897 Est. Cost $5.90 Unrealized -11.3%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $307 Shares 43,760 Est. Cost $9.84 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $307 Shares 309,695 Est. Cost $2.62 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $306 Shares 13,376 Est. Cost $37.09 Unrealized -35.7%
NN NEXTNAV INC 0.0%
Value ($000) $305 Shares 113,298 Est. Cost $4.81 Unrealized -39.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $305 Shares 12,742 Est. Cost $84.59 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $304 Shares 6,486 Est. Cost $35.50 Unrealized -1.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 193,237 Est. Cost $4.37 Unrealized -48.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $304 Shares 21,214 Est. Cost $10.07 Unrealized +21.9%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $303 Shares 32,340 Est. Cost $11.06 Unrealized -18.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $301 Shares 51,712 Est. Cost $7.31 Unrealized -8.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $300 Shares 4,723 Est. Cost $67.25 Unrealized +3.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $300 Shares 10,276 Est. Cost $25.10 Unrealized +10.1%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $298 Shares 10,446 Est. Cost $40.18 Unrealized —
CNXN PC CONNECTION INC 0.0%
Value ($000) $296 Shares 6,544 Est. Cost $45.82 Unrealized -0.2%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $296 Shares 4,706 Est. Cost $67.08 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 36,667 Est. Cost $9.17 Unrealized -6.8%
— GRAFTECH INTL LTD 0.0%
Value ($000) $295 Shares 68,222 Est. Cost $10.13 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $294 Shares 11,202 Est. Cost $33.95 Unrealized -13.7%
DX DYNEX CAP INC 0.0%
Value ($000) $293 Shares 25,088 Est. Cost $15.78 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $293 Shares 16,773 Est. Cost $22.10 Unrealized -27.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $293 Shares 8,638 Est. Cost $28.48 Unrealized +20.7%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $293 Shares 17,373 Est. Cost $23.73 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $293 Shares 20,970 Est. Cost $16.14 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $292 Shares 16,095 Est. Cost $12.17 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $291 Shares 16,147 Est. Cost $42.82 Unrealized -38.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $291 Shares 3,718 Est. Cost $16.35 Unrealized +18.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $291 Shares 11,856 Est. Cost $88.88 Unrealized -61.5%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $291 Shares 12,502 Est. Cost $34.64 Unrealized —
ONIT OCWEN FINL CORP 0.0%
Value ($000) $290 Shares 12,443 Est. Cost $22.34 Unrealized +29.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $289 Shares 11,895 Est. Cost $25.27 Unrealized +7.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $288 Shares 7,700 Est. Cost $56.65 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $288 Shares 190,433 Est. Cost $3.82 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 52,532 Est. Cost $10.76 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $286 Shares 84 Est. Cost $3364.55 Unrealized +13.7%
— RANGER OIL CORPORATION 0.0%
Value ($000) $286 Shares 9,090 Est. Cost $28.37 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $286 Shares 9,896 Est. Cost $25.61 Unrealized +37.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $286 Shares 5,102 Est. Cost $76.75 Unrealized -13.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $285 Shares 15,213 Est. Cost $22.02 Unrealized -13.9%
TITN TITAN MACHY INC 0.0%
Value ($000) $284 Shares 10,033 Est. Cost $28.33 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $283 Shares 10,038 Est. Cost $30.63 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value ($000) $279 Shares 15,534 Est. Cost $21.81 Unrealized -5.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $279 Shares 38,685 Est. Cost $12.88 Unrealized -38.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $278 Shares 13,062 Est. Cost $22.59 Unrealized +0.6%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $278 Shares 12,479 Est. Cost $9.34 Unrealized +130.6%
— PZENA INVT MGMT INC 0.0%
Value ($000) $278 Shares 29,383 Est. Cost $7.93 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $276 Shares 24,402 Est. Cost $29.86 Unrealized -47.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $276 Shares 58,653 Est. Cost $8.56 Unrealized -38.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $274 Shares 70,198 Est. Cost $7.76 Unrealized -38.4%
— HESKA CORP 0.0%
Value ($000) $273 Shares 3,739 Est. Cost $86.61 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $273 Shares 4,172 Est. Cost $62.35 Unrealized 0.0%
— SKILLZ INC 0.0%
Value ($000) $272 Shares 266,001 Est. Cost $4.83 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $271 Shares 11,138 Est. Cost $33.32 Unrealized -17.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $271 Shares 18,403 Est. Cost $11.19 Unrealized +16.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $271 Shares 18,247 Est. Cost $47.32 Unrealized -64.5%
— GLATFELTER CORPORATION 0.0%
Value ($000) $271 Shares 86,923 Est. Cost $6.66 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $270 Shares 52,123 Est. Cost $12.42 Unrealized -41.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $270 Shares 1,500 Est. Cost $170.27 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $270 Shares 33,534 Est. Cost $8.75 Unrealized +21.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $268 Shares 8,437 Est. Cost $37.40 Unrealized -0.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $267 Shares 3,620 Est. Cost $77.01 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $265 Shares 2,979 Est. Cost $24.93 Unrealized +253.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $265 Shares 88,900 Est. Cost $8.25 Unrealized -53.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $263 Shares 145,108 Est. Cost $4.61 Unrealized -48.1%
— BED BATH & BEYOND INC 0.0%
Value ($000) $263 Shares 42,961 Est. Cost $20.21 Unrealized —
LUCK BOWLERO CORP 0.0%
Value ($000) $262 Shares 21,277 Est. Cost $9.42 Unrealized +20.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $261 Shares 13,907 Est. Cost $29.08 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $261 Shares 1,039 Est. Cost $175.63 Unrealized +59.2%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $261 Shares 8,010 Est. Cost $28.10 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $260 Shares 34,145 Est. Cost $18.56 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $260 Shares 42,666 Est. Cost $17.41 Unrealized -51.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $259 Shares 2,471 Est. Cost $97.30 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $259 Shares 42,714 Est. Cost $18.72 Unrealized -57.0%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $259 Shares 5,980 Est. Cost $61.02 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $259 Shares 48,370 Est. Cost $10.18 Unrealized -38.5%
— CHICOS FAS INC 0.0%
Value ($000) $257 Shares 52,924 Est. Cost $4.90 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $256 Shares 22,360 Est. Cost $38.56 Unrealized —
— VEON LTD 0.0%
Value ($000) $256 Shares 798,200 Est. Cost $2.08 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $256 Shares 8,419 Est. Cost $34.27 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $255 Shares 109,260 Est. Cost $6.18 Unrealized -48.1%
— BALLYS CORPORATION 0.0%
Value ($000) $255 Shares 12,859 Est. Cost $19.83 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $254 Shares 36,524 Est. Cost $8.15 Unrealized -20.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $254 Shares 16,571 Est. Cost $14.57 Unrealized -3.2%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $254 Shares 18,310 Est. Cost $22.90 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $253 Shares 44,180 Est. Cost $9.38 Unrealized -41.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $253 Shares 6,631 Est. Cost $76.63 Unrealized -34.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 12,031 Est. Cost $24.08 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $252 Shares 33,844 Est. Cost $11.24 Unrealized -32.2%
— ROCKET LAB USA INC 0.0%
Value ($000) $252 Shares 61,884 Est. Cost $3.79 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $252 Shares 28,784 Est. Cost $22.61 Unrealized -42.0%
RGCO RGC RES INC 0.0%
Value ($000) $251 Shares 11,879 Est. Cost $24.56 Unrealized -15.2%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $251 Shares 92,100 Est. Cost $6.84 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $250 Shares 2,770 Est. Cost $82.22 Unrealized +16.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $249 Shares 15,748 Est. Cost $13.66 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $249 Shares 14,753 Est. Cost $18.36 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $248 Shares 20,755 Est. Cost $14.54 Unrealized -31.2%
— THE AARONS COMPANY INC 0.0%
Value ($000) $248 Shares 25,490 Est. Cost $20.68 Unrealized —
— WW INTL INC 0.0%
Value ($000) $245 Shares 62,208 Est. Cost $13.61 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $245 Shares 30,100 Est. Cost $6.62 Unrealized +11.4%
— CITY OFFICE REIT INC 0.0%
Value ($000) $244 Shares 24,468 Est. Cost $10.92 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $244 Shares 4,789 Est. Cost $63.71 Unrealized -9.3%
OCGN OCUGEN INC 0.0%
Value ($000) $244 Shares 136,822 Est. Cost $7.00 Unrealized -64.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 23,507 Est. Cost $5.81 Unrealized +115.6%
— FRANCHISE GROUP INC 0.0%
Value ($000) $241 Shares 9,892 Est. Cost $30.50 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 16,708 Est. Cost $12.26 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $240 Shares 2,260 Est. Cost $107.43 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $240 Shares 1,703 Est. Cost $165.24 Unrealized +8.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $237 Shares 38,202 Est. Cost $15.20 Unrealized -53.2%
— VIVINT SMART HOME INC 0.0%
Value ($000) $237 Shares 35,911 Est. Cost $10.80 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $237 Shares 14,534 Est. Cost $15.52 Unrealized +13.4%
GRC GORMAN RUPP CO 0.0%
Value ($000) $235 Shares 9,869 Est. Cost $34.71 Unrealized -21.9%
AMTX AEMETIS INC 0.0%
Value ($000) $234 Shares 38,207 Est. Cost $10.78 Unrealized -29.4%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $234 Shares 10,940 Est. Cost $21.39 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $232 Shares 43,870 Est. Cost $10.20 Unrealized -25.5%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $232 Shares 9,950 Est. Cost $31.55 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $231 Shares 9,800 Est. Cost $58.70 Unrealized -29.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $230 Shares 12,168 Est. Cost $22.99 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $230 Shares 10,038 Est. Cost $35.83 Unrealized -38.8%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $230 Shares 33,141 Est. Cost $24.26 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $230 Shares 45,243 Est. Cost $6.63 Unrealized -17.2%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $229 Shares 45,979 Est. Cost $11.57 Unrealized -44.2%
UIS UNISYS CORP 0.0%
Value ($000) $229 Shares 30,253 Est. Cost $12.36 Unrealized -13.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $229 Shares 15,800 Est. Cost $18.36 Unrealized -12.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $228 Shares 54,900 Est. Cost $11.95 Unrealized -57.1%
— 2SEVENTY BIO INC 0.0%
Value ($000) $227 Shares 15,545 Est. Cost $14.60 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value ($000) $227 Shares 18,800 Est. Cost $8.57 Unrealized -5.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $226 Shares 880 Est. Cost $240.33 Unrealized +9.9%
— GREENHILL & CO INC 0.0%
Value ($000) $226 Shares 37,928 Est. Cost $13.06 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $226 Shares 7,846 Est. Cost $14.42 Unrealized 0.0%
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $225 Shares 22,427 Est. Cost $9.84 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $224 Shares 22,029 Est. Cost $18.42 Unrealized -35.8%
NABL N-ABLE INC 0.0%
Value ($000) $223 Shares 24,101 Est. Cost $11.33 Unrealized -14.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 18,327 Est. Cost $28.34 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $223 Shares 15,146 Est. Cost $18.62 Unrealized —
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 118,733 Est. Cost $5.91 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $223 Shares 23,842 Est. Cost $8.57 Unrealized +13.0%
— CONNS INC 0.0%
Value ($000) $223 Shares 31,356 Est. Cost $9.34 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $223 Shares 211,277 Est. Cost $15.83 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $221 Shares 57,500 Est. Cost $8.67 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $220 Shares 76,691 Est. Cost $3.72 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $220 Shares 6,652 Est. Cost $35.48 Unrealized 0.0%
— FRONTLINE LTD 0.0%
Value ($000) $220 Shares 20,105 Est. Cost $9.64 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $219 Shares 7,000 Est. Cost $47.19 Unrealized -20.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $218 Shares 9,581 Est. Cost $23.37 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $217 Shares 7,337 Est. Cost $33.29 Unrealized +6.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $216 Shares 26,273 Est. Cost $8.22 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $216 Shares 11,500 Est. Cost $37.64 Unrealized -44.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 8,998 Est. Cost $23.01 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $214 Shares 39,207 Est. Cost $7.18 Unrealized -2.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $214 Shares 19,219 Est. Cost $14.30 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $214 Shares 22,750 Est. Cost $62.97 Unrealized -77.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 17,864 Est. Cost $28.65 Unrealized -49.6%
LMND LEMONADE INC 0.0%
Value ($000) $213 Shares 10,025 Est. Cost $22.73 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $213 Shares 12,886 Est. Cost $17.43 Unrealized 0.0%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $210 Shares 35,939 Est. Cost $3.61 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $208 Shares 35,907 Est. Cost $10.85 Unrealized -28.9%
IDT IDT CORP 0.0%
Value ($000) $208 Shares 8,338 Est. Cost $25.70 Unrealized 0.0%
— MODEL N INC 0.0%
Value ($000) $208 Shares 6,064 Est. Cost $34.30 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $208 Shares 24,555 Est. Cost $11.49 Unrealized -17.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $208 Shares 7,425 Est. Cost $30.79 Unrealized 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $207 Shares 23,958 Est. Cost $8.41 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 119,472 Est. Cost $9.98 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $207 Shares 23,262 Est. Cost $18.33 Unrealized -35.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $206 Shares 18,397 Est. Cost $17.81 Unrealized -25.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $206 Shares 8,551 Est. Cost $21.33 Unrealized +18.8%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $205 Shares 8,293 Est. Cost $24.72 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $204 Shares 3,737 Est. Cost $65.78 Unrealized 0.0%
— SAFEHOLD INC 0.0%
Value ($000) $204 Shares 7,674 Est. Cost $61.83 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $203 Shares 337,400 Est. Cost $1.05 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 8,429 Est. Cost $22.44 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $202 Shares 1,700 Est. Cost $130.00 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $201 Shares 40,480 Est. Cost $9.31 Unrealized -50.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $201 Shares 4,825 Est. Cost $8.92 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $200 Shares 45,600 Est. Cost $9.98 Unrealized -48.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $200 Shares 46,481 Est. Cost $7.92 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $200 Shares 23,713 Est. Cost $7.09 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $199 Shares 22,730 Est. Cost $15.70 Unrealized -38.0%
MERC MERCER INTL INC 0.0%
Value ($000) $199 Shares 16,148 Est. Cost $10.56 Unrealized +24.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $199 Shares 15,458 Est. Cost $11.85 Unrealized 0.0%
— SOLARWINDS CORP 0.0%
Value ($000) $199 Shares 25,653 Est. Cost $12.86 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $198 Shares 12,600 Est. Cost $18.04 Unrealized -11.1%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $196 Shares 10,900 Est. Cost $15.60 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $196 Shares 33,399 Est. Cost $4.65 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 84,468 Est. Cost $8.90 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 46,119 Est. Cost $17.02 Unrealized -77.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $195 Shares 11,703 Est. Cost $29.80 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $194 Shares 41,586 Est. Cost $7.43 Unrealized -24.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 16,397 Est. Cost $36.01 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $191 Shares 22,785 Est. Cost $6.24 Unrealized +64.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $191 Shares 59,339 Est. Cost $12.79 Unrealized -68.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $190 Shares 68,500 Est. Cost $20.72 Unrealized -79.5%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $190 Shares 23,265 Est. Cost $14.82 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $189 Shares 19,526 Est. Cost $12.97 Unrealized +5.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $189 Shares 74,733 Est. Cost $3.11 Unrealized -5.3%
IONQ IONQ INC 0.0%
Value ($000) $189 Shares 37,104 Est. Cost $6.56 Unrealized -15.5%
GRPN GROUPON INC 0.0%
Value ($000) $188 Shares 23,535 Est. Cost $20.12 Unrealized -45.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $188 Shares 87,298 Est. Cost $6.38 Unrealized -48.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $188 Shares 41,600 Est. Cost $8.47 Unrealized -24.5%
— AVAYA HLDGS CORP 0.0%
Value ($000) $187 Shares 117,130 Est. Cost $7.41 Unrealized —
— ENGLOBAL CORP 0.0%
Value ($000) $187 Shares 148,144 Est. Cost $2.04 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $187 Shares 13,865 Est. Cost $11.74 Unrealized +6.7%
— BIONANO GENOMICS INC 0.0%
Value ($000) $187 Shares 101,887 Est. Cost $5.92 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $186 Shares 23,426 Est. Cost $9.37 Unrealized -7.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $186 Shares 120,996 Est. Cost $5.19 Unrealized -53.2%
MITK MITEK SYS INC 0.0%
Value ($000) $185 Shares 20,189 Est. Cost $9.75 Unrealized +2.9%
— CAREMAX INC 0.0%
Value ($000) $185 Shares 26,080 Est. Cost $4.12 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 34,387 Est. Cost $7.95 Unrealized -24.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $183 Shares 27,227 Est. Cost $5.22 Unrealized +31.6%
VERI VERITONE INC 0.0%
Value ($000) $182 Shares 32,184 Est. Cost $14.39 Unrealized -51.2%
— ZIMVIE INC 0.0%
Value ($000) $182 Shares 18,394 Est. Cost $22.84 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $181 Shares 60,100 Est. Cost $7.26 Unrealized -44.5%
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $181 Shares 110,890 Est. Cost $3.21 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $180 Shares 16,823 Est. Cost $10.70 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $180 Shares 38,258 Est. Cost $6.29 Unrealized -26.4%
— BLUEBIRD BIO INC 0.0%
Value ($000) $179 Shares 28,219 Est. Cost $56.26 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $179 Shares 11,092 Est. Cost $29.93 Unrealized -33.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $177 Shares 38,449 Est. Cost $6.67 Unrealized -18.1%
— BENEFITFOCUS INC 0.0%
Value ($000) $177 Shares 27,795 Est. Cost $13.72 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $176 Shares 43,500 Est. Cost $4.81 Unrealized -4.1%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $175 Shares 105,908 Est. Cost $3.46 Unrealized -51.0%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $175 Shares 35,567 Est. Cost $9.65 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $175 Shares 14,832 Est. Cost $11.80 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $175 Shares 13,617 Est. Cost $18.43 Unrealized -26.9%
— SOMALOGIC INC 0.0%
Value ($000) $174 Shares 59,904 Est. Cost $11.18 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $172 Shares 10,920 Est. Cost $17.78 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $171 Shares 40,800 Est. Cost $7.99 Unrealized -50.1%
GEVO GEVO INC 0.0%
Value ($000) $171 Shares 74,753 Est. Cost $6.08 Unrealized -54.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $171 Shares 12,833 Est. Cost $32.50 Unrealized -46.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $170 Shares 18,572 Est. Cost $9.59 Unrealized +5.6%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $169 Shares 25,681 Est. Cost $17.13 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $167 Shares 47,443 Est. Cost $8.96 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $167 Shares 63,278 Est. Cost $7.42 Unrealized —
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $167 Shares 20,950 Est. Cost $9.39 Unrealized -5.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $167 Shares 22,036 Est. Cost $4.81 Unrealized +19.5%
— XL FLEET CORP 0.0%
Value ($000) $166 Shares 186,100 Est. Cost $2.30 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $165 Shares 21,812 Est. Cost $10.10 Unrealized -12.8%
— VBI VACCINES INC CDA 0.0%
Value ($000) $165 Shares 231,306 Est. Cost $1.80 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $165 Shares 75,304 Est. Cost $5.49 Unrealized -37.2%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 14,635 Est. Cost $10.06 Unrealized -5.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $162 Shares 21,458 Est. Cost $10.16 Unrealized -14.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $162 Shares 36,971 Est. Cost $2.37 Unrealized +80.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $162 Shares 55,211 Est. Cost $6.19 Unrealized -40.5%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $162 Shares 103,609 Est. Cost $1.86 Unrealized -11.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $161 Shares 21,492 Est. Cost $7.23 Unrealized -2.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $161 Shares 39,732 Est. Cost $12.38 Unrealized -72.0%
— QUANTUM CORP 0.0%
Value ($000) $159 Shares 146,400 Est. Cost $3.92 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $158 Shares 23,121 Est. Cost $8.59 Unrealized +4.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 27,621 Est. Cost $27.08 Unrealized -71.7%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $158 Shares 19,709 Est. Cost $9.68 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $156 Shares 43,080 Est. Cost $9.17 Unrealized -63.9%
TLS TELOS CORP MD 0.0%
Value ($000) $156 Shares 17,530 Est. Cost $20.90 Unrealized -55.9%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $155 Shares 25,258 Est. Cost $6.49 Unrealized -1.6%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $154 Shares 13,542 Est. Cost $15.99 Unrealized -10.2%
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 88,534 Est. Cost $2.81 Unrealized —
— GAN LTD 0.0%
Value ($000) $153 Shares 68,600 Est. Cost $5.33 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $152 Shares 36,403 Est. Cost $11.79 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $152 Shares 22,767 Est. Cost $8.63 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $151 Shares 10,104 Est. Cost $13.71 Unrealized 0.0%
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $151 Shares 61,000 Est. Cost $5.65 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $149 Shares 12,000 Est. Cost $9.21 Unrealized +1.5%
CIA CITIZENS INC 0.0%
Value ($000) $149 Shares 44,500 Est. Cost $5.40 Unrealized -29.6%
MUX MCEWEN MNG INC 0.0%
Value ($000) $148 Shares 45,380 Est. Cost $3.45 Unrealized 0.0%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $147 Shares 59,893 Est. Cost $6.90 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $146 Shares 18,108 Est. Cost $18.59 Unrealized -51.3%
BEEM BEAM GLOBAL 0.0%
Value ($000) $146 Shares 11,900 Est. Cost $26.99 Unrealized -46.7%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $144 Shares 14,900 Est. Cost $19.01 Unrealized -35.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $144 Shares 20,984 Est. Cost $19.29 Unrealized -13.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $144 Shares 19,269 Est. Cost $9.99 Unrealized —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $144 Shares 20,800 Est. Cost $14.95 Unrealized -38.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $144 Shares 32,400 Est. Cost $7.62 Unrealized -25.0%
FARM FARMER BROS CO 0.0%
Value ($000) $143 Shares 30,400 Est. Cost $12.76 Unrealized -59.6%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $143 Shares 14,591 Est. Cost $11.32 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $142 Shares 10,500 Est. Cost $18.26 Unrealized 0.0%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $142 Shares 22,955 Est. Cost $10.19 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $142 Shares 15,400 Est. Cost $8.14 Unrealized +11.0%
UDMY UDEMY INC 0.0%
Value ($000) $141 Shares 11,632 Est. Cost $12.11 Unrealized +10.1%
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 46,200 Est. Cost $7.88 Unrealized —
SUNWQ SUNWORKS INC 0.0%
Value ($000) $141 Shares 50,400 Est. Cost $10.36 Unrealized -72.9%
STKL SUNOPTA INC 0.0%
Value ($000) $140 Shares 15,310 Est. Cost $9.48 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $140 Shares 13,888 Est. Cost $15.35 Unrealized -33.8%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 26,500 Est. Cost $8.13 Unrealized -39.4%
CDZI CADIZ INC 0.0%
Value ($000) $139 Shares 72,672 Est. Cost $8.19 Unrealized -58.9%
— VIRNETX HLDG CORP 0.0%
Value ($000) $138 Shares 117,700 Est. Cost $3.54 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $138 Shares 90,280 Est. Cost $2.46 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $137 Shares 33,439 Est. Cost $11.53 Unrealized -49.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $137 Shares 61,480 Est. Cost $4.86 Unrealized -34.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 17,384 Est. Cost $27.33 Unrealized -69.5%
— NAUTILUS INC 0.0%
Value ($000) $135 Shares 82,600 Est. Cost $2.08 Unrealized —
— DASEKE INC 0.0%
Value ($000) $135 Shares 24,939 Est. Cost $6.28 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $135 Shares 16,233 Est. Cost $6.85 Unrealized +38.4%
— ASENSUS SURGICAL INC 0.0%
Value ($000) $134 Shares 296,100 Est. Cost $1.60 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $134 Shares 29,559 Est. Cost $6.39 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $130 Shares 13,038 Est. Cost $9.73 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $129 Shares 44,741 Est. Cost $8.50 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $129 Shares 30,889 Est. Cost $9.49 Unrealized -46.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 108,713 Est. Cost $2.22 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $128 Shares 36,503 Est. Cost $6.74 Unrealized -31.5%
DCGO DOCGO INC 0.0%
Value ($000) $128 Shares 12,805 Est. Cost $9.03 Unrealized 0.0%
WWR WESTWATER RES INC 0.0%
Value ($000) $127 Shares 111,000 Est. Cost $3.19 Unrealized -59.4%
— DARE BIOSCIENCE INC 0.0%
Value ($000) $126 Shares 125,900 Est. Cost $1.23 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $125 Shares 13,231 Est. Cost $8.89 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $125 Shares 33,780 Est. Cost $13.42 Unrealized -60.6%
— ALTUS POWER INC 0.0%
Value ($000) $125 Shares 11,313 Est. Cost $6.30 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $125 Shares 202,477 Est. Cost $5.00 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $124 Shares 132,430 Est. Cost $2.20 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $124 Shares 11,797 Est. Cost $28.56 Unrealized —
— BERRY CORP 0.0%
Value ($000) $124 Shares 16,409 Est. Cost $9.60 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $124 Shares 53,228 Est. Cost $2.65 Unrealized +2.9%
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $123 Shares 22,956 Est. Cost $6.20 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $123 Shares 14,600 Est. Cost $15.58 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $123 Shares 26,082 Est. Cost $5.10 Unrealized —
— PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $123 Shares 12,361 Est. Cost $9.79 Unrealized —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $122 Shares 12,913 Est. Cost $9.45 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $122 Shares 16,548 Est. Cost $7.40 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $122 Shares 35,617 Est. Cost $8.78 Unrealized -41.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $122 Shares 44,313 Est. Cost $9.38 Unrealized -65.9%
— VOXX INTL CORP 0.0%
Value ($000) $121 Shares 15,900 Est. Cost $7.61 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $121 Shares 10,024 Est. Cost $12.41 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $120 Shares 15,525 Est. Cost $7.78 Unrealized -10.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $120 Shares 24,100 Est. Cost $26.86 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $118 Shares 20,400 Est. Cost $4.31 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $118 Shares 25,100 Est. Cost $24.86 Unrealized -74.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $117 Shares 28,600 Est. Cost $13.38 Unrealized —
— TREAN INS GROUP INC 0.0%
Value ($000) $116 Shares 33,927 Est. Cost $3.96 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $116 Shares 12,991 Est. Cost $10.13 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $116 Shares 67,320 Est. Cost $8.02 Unrealized -69.8%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $114 Shares 17,181 Est. Cost $6.64 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $114 Shares 155,570 Est. Cost $22.85 Unrealized -92.7%
— PIXELWORKS INC 0.0%
Value ($000) $114 Shares 70,500 Est. Cost $3.64 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $114 Shares 17,210 Est. Cost $8.77 Unrealized -29.6%
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $113 Shares 47,000 Est. Cost $7.10 Unrealized -64.4%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $113 Shares 10,468 Est. Cost $10.79 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $113 Shares 105,900 Est. Cost $4.15 Unrealized -66.3%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $111 Shares 10,670 Est. Cost $13.21 Unrealized 0.0%
— HILL INTL INC 0.0%
Value ($000) $111 Shares 33,200 Est. Cost $2.86 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $110 Shares 13,581 Est. Cost $12.37 Unrealized -27.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $109 Shares 20,648 Est. Cost $6.32 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $109 Shares 10,446 Est. Cost $10.43 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $109 Shares 10,561 Est. Cost $11.32 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $108 Shares 45,400 Est. Cost $4.83 Unrealized -39.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $108 Shares 12,291 Est. Cost $9.21 Unrealized -14.2%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $107 Shares 66,000 Est. Cost $16.36 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $106 Shares 23,604 Est. Cost $10.87 Unrealized -57.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $105 Shares 28,656 Est. Cost $5.45 Unrealized -22.8%
— META MATERIALS INC 0.0%
Value ($000) $104 Shares 159,600 Est. Cost $2.57 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $104 Shares 22,200 Est. Cost $5.90 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 15,600 Est. Cost $8.11 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $104 Shares 31,873 Est. Cost $10.83 Unrealized -58.3%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $104 Shares 20,282 Est. Cost $7.21 Unrealized —
— CURIS INC 0.0%
Value ($000) $104 Shares 147,600 Est. Cost $3.16 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $103 Shares 30,728 Est. Cost $3.91 Unrealized -12.3%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $103 Shares 85,900 Est. Cost $13.24 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $102 Shares 49,267 Est. Cost $3.63 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $101 Shares 89,100 Est. Cost $2.13 Unrealized -31.1%
— CANOO INC 0.0%
Value ($000) $101 Shares 53,330 Est. Cost $6.19 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $101 Shares 44,302 Est. Cost $3.00 Unrealized —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $100 Shares 10,040 Est. Cost $10.26 Unrealized —
— ISTAR INC 0.0%
Value ($000) $100 Shares 10,767 Est. Cost $9.29 Unrealized —
— ENZO BIOCHEM INC 0.0%
Value ($000) $100 Shares 44,800 Est. Cost $2.19 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $99 Shares 15,089 Est. Cost $7.71 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $99 Shares 19,976 Est. Cost $13.06 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 119,800 Est. Cost $2.22 Unrealized -58.0%
EHTH EHEALTH INC 0.0%
Value ($000) $98 Shares 24,904 Est. Cost $65.24 Unrealized -89.3%
— DURECT CORP 0.0%
Value ($000) $98 Shares 167,567 Est. Cost $1.46 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $98 Shares 25,900 Est. Cost $12.15 Unrealized -66.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $97 Shares 14,214 Est. Cost $6.82 Unrealized —
— GRITSTONE BIO INC 0.0%
Value ($000) $96 Shares 37,300 Est. Cost $7.86 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $96 Shares 87,745 Est. Cost $11.83 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $96 Shares 13,545 Est. Cost $24.14 Unrealized -54.8%
— GENPREX INC 0.0%
Value ($000) $96 Shares 67,500 Est. Cost $2.25 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $96 Shares 11,185 Est. Cost $10.74 Unrealized 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $95 Shares 59,782 Est. Cost $5.17 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $94 Shares 13,000 Est. Cost $10.27 Unrealized -14.3%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 39,336 Est. Cost $4.64 Unrealized —
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $93 Shares 22,700 Est. Cost $15.85 Unrealized —
— VIZIO HLDG CORP 0.0%
Value ($000) $92 Shares 10,499 Est. Cost $8.76 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $92 Shares 32,041 Est. Cost $6.85 Unrealized -48.1%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $91 Shares 12,615 Est. Cost $7.21 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $90 Shares 59,518 Est. Cost $4.52 Unrealized -54.6%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $89 Shares 138,369 Est. Cost $2.59 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $89 Shares 13,615 Est. Cost $13.91 Unrealized -36.4%
— VERB TECHNOLOGY CO INC 0.0%
Value ($000) $89 Shares 187,400 Est. Cost $0.96 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $89 Shares 14,193 Est. Cost $9.53 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $88 Shares 13,493 Est. Cost $5.58 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $87 Shares 14,747 Est. Cost $5.47 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $87 Shares 10,280 Est. Cost $8.27 Unrealized 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $87 Shares 28,600 Est. Cost $5.68 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $87 Shares 32,314 Est. Cost $2.73 Unrealized -2.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $86 Shares 22,256 Est. Cost $4.00 Unrealized -5.2%
— AQUA METALS INC 0.0%
Value ($000) $85 Shares 111,800 Est. Cost $1.97 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $85 Shares 23,114 Est. Cost $3.86 Unrealized -13.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $85 Shares 16,464 Est. Cost $6.18 Unrealized -4.5%
— LIPOCINE INC NEW 0.0%
Value ($000) $84 Shares 184,662 Est. Cost $1.29 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $83 Shares 26,800 Est. Cost $3.80 Unrealized —
— PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $83 Shares 227,900 Est. Cost $1.22 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $83 Shares 13,564 Est. Cost $6.12 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $83 Shares 24,260 Est. Cost $22.44 Unrealized -75.5%
— ESSA PHARMA INC 0.0%
Value ($000) $82 Shares 44,832 Est. Cost $6.18 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $82 Shares 20,100 Est. Cost $5.70 Unrealized -23.7%
— VELODYNE LIDAR INC 0.0%
Value ($000) $82 Shares 85,964 Est. Cost $4.05 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $81 Shares 19,964 Est. Cost $4.94 Unrealized -4.5%
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $81 Shares 35,609 Est. Cost $13.25 Unrealized —
RES RPC INC 0.0%
Value ($000) $80 Shares 11,514 Est. Cost $6.65 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $80 Shares 21,600 Est. Cost $7.33 Unrealized -44.2%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $80 Shares 15,100 Est. Cost $6.17 Unrealized 0.0%
— EMCORE CORP 0.0%
Value ($000) $80 Shares 47,600 Est. Cost $5.91 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $79 Shares 19,000 Est. Cost $11.42 Unrealized —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $79 Shares 27,800 Est. Cost $3.56 Unrealized -29.5%
ERAS ERASCA INC 0.0%
Value ($000) $79 Shares 10,046 Est. Cost $8.05 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $78 Shares 11,075 Est. Cost $7.04 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $77 Shares 10,126 Est. Cost $10.47 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $77 Shares 26,700 Est. Cost $4.17 Unrealized -7.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $75 Shares 11,202 Est. Cost $6.98 Unrealized 0.0%
— FTC SOLAR INC 0.0%
Value ($000) $74 Shares 24,832 Est. Cost $6.97 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $73 Shares 52,394 Est. Cost $4.81 Unrealized —
— INSPIRATO INCORPORATED 0.0%
Value ($000) $73 Shares 30,784 Est. Cost $2.37 Unrealized —
— BENSON HILL INC 0.0%
Value ($000) $73 Shares 26,549 Est. Cost $2.76 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 10,600 Est. Cost $6.70 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $71 Shares 28,843 Est. Cost $2.13 Unrealized +12.4%
— INVACARE CORP 0.0%
Value ($000) $71 Shares 90,300 Est. Cost $3.00 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $68 Shares 61,800 Est. Cost $2.92 Unrealized -48.2%
— AIM IMMUNOTECH INC 0.0%
Value ($000) $68 Shares 115,700 Est. Cost $2.15 Unrealized —
— VROOM INC 0.0%
Value ($000) $68 Shares 58,500 Est. Cost $22.55 Unrealized —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $67 Shares 10,850 Est. Cost $4.44 Unrealized +42.0%
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $67 Shares 54,666 Est. Cost $2.38 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $66 Shares 89,099 Est. Cost $3.15 Unrealized —
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value ($000) $66 Shares 296,043 Est. Cost $2.12 Unrealized —
— BIRD GLOBAL INC 0.0%
Value ($000) $66 Shares 186,105 Est. Cost $0.55 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $64 Shares 34,505 Est. Cost $12.79 Unrealized -80.4%
XBIT XBIOTECH INC 0.0%
Value ($000) $64 Shares 17,600 Est. Cost $9.44 Unrealized -50.1%
BLND BLEND LABS INC 0.0%
Value ($000) $64 Shares 28,663 Est. Cost $3.39 Unrealized -16.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $63 Shares 18,155 Est. Cost $24.20 Unrealized -84.2%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 59,000 Est. Cost $1.76 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $62 Shares 56,860 Est. Cost $2.65 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $62 Shares 18,000 Est. Cost $5.06 Unrealized -31.1%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 34,200 Est. Cost $4.63 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $61 Shares 33,600 Est. Cost $4.05 Unrealized -47.1%
STIM NEURONETICS INC 0.0%
Value ($000) $61 Shares 19,100 Est. Cost $3.48 Unrealized +4.4%
— EDGIO INC 0.0%
Value ($000) $60 Shares 21,459 Est. Cost $4.05 Unrealized —
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $60 Shares 12,246 Est. Cost $4.90 Unrealized —
— ANGI INC 0.0%
Value ($000) $59 Shares 19,900 Est. Cost $9.20 Unrealized —
— VOLTA INC 0.0%
Value ($000) $59 Shares 48,458 Est. Cost $1.83 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $59 Shares 22,283 Est. Cost $3.79 Unrealized -7.2%
— VAPOTHERM INC 0.0%
Value ($000) $58 Shares 36,150 Est. Cost $10.21 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $58 Shares 130,225 Est. Cost $3.45 Unrealized —
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 32,570 Est. Cost $4.98 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $57 Shares 36,500 Est. Cost $4.14 Unrealized -41.9%
VONG VANGUARD RUSSELL 1000 GROWTH FD 0.0%
Value ($000) $57 Shares 220 Est. Cost $259.09 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $56 Shares 10,124 Est. Cost $5.53 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $56 Shares 17,600 Est. Cost $10.92 Unrealized -57.5%
PED PEDEVCO CORP 0.0%
Value ($000) $56 Shares 55,200 Est. Cost $1.61 Unrealized -30.5%
— PHUNWARE INC 0.0%
Value ($000) $56 Shares 46,924 Est. Cost $1.03 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $56 Shares 21,567 Est. Cost $4.81 Unrealized -32.0%
— CORE SCIENTIFIC INC 0.0%
Value ($000) $55 Shares 42,136 Est. Cost $1.39 Unrealized —
— IBIO INC 0.0%
Value ($000) $55 Shares 322,700 Est. Cost $0.17 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 77,300 Est. Cost $1.90 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $54 Shares 11,200 Est. Cost $4.73 Unrealized +28.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 166,900 Est. Cost $2.27 Unrealized -82.7%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $53 Shares 19,300 Est. Cost $13.59 Unrealized -72.4%
— EXTERRAN CORP 0.0%
Value ($000) $53 Shares 12,700 Est. Cost $3.20 Unrealized —
— WEWORK INC 0.0%
Value ($000) $53 Shares 19,894 Est. Cost $2.66 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $53 Shares 10,835 Est. Cost $4.89 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $53 Shares 29,321 Est. Cost $13.45 Unrealized -84.3%
INOD INNODATA INC 0.0%
Value ($000) $53 Shares 17,300 Est. Cost $6.39 Unrealized -31.8%
— NUVVE HOLDING CORP 0.0%
Value ($000) $52 Shares 36,800 Est. Cost $3.38 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $52 Shares 12,628 Est. Cost $4.12 Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $52 Shares 27,700 Est. Cost $2.83 Unrealized -40.3%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $51 Shares 16,788 Est. Cost $5.13 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 27,500 Est. Cost $3.34 Unrealized -37.4%
— SONDER HOLDINGS INC 0.0%
Value ($000) $50 Shares 29,582 Est. Cost $1.69 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $50 Shares 25,504 Est. Cost $41.08 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $50 Shares 19,500 Est. Cost $10.01 Unrealized -74.3%
BRN BARNWELL INDS INC 0.0%
Value ($000) $49 Shares 18,200 Est. Cost $2.70 Unrealized -1.7%
— ROVER GROUP INC 0.0%
Value ($000) $49 Shares 14,464 Est. Cost $12.46 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $49 Shares 15,900 Est. Cost $6.51 Unrealized -55.7%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $48 Shares 25,707 Est. Cost $7.15 Unrealized —
— RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $48 Shares 61,100 Est. Cost $1.93 Unrealized —
VV VANGUARD LARGE-CAP ETF 0.0%
Value ($000) $46 Shares 280 Est. Cost $164.29 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $46 Shares 14,952 Est. Cost $14.11 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $46 Shares 21,300 Est. Cost $3.07 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $46 Shares 22,174 Est. Cost $3.24 Unrealized —
WYY WIDEPOINT CORP 0.0%
Value ($000) $45 Shares 20,700 Est. Cost $11.81 Unrealized -79.1%
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $45 Shares 35,100 Est. Cost $2.76 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $45 Shares 20,700 Est. Cost $4.91 Unrealized -52.9%
SVRA SAVARA INC 0.0%
Value ($000) $45 Shares 28,960 Est. Cost $1.41 Unrealized +14.2%
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $44 Shares 79,600 Est. Cost $1.87 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $44 Shares 12,431 Est. Cost $3.81 Unrealized 0.0%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $43 Shares 14,257 Est. Cost $3.02 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $42 Shares 11,598 Est. Cost $3.62 Unrealized —
— IZEA WORLDWIDE INC 0.0%
Value ($000) $41 Shares 57,100 Est. Cost $2.85 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $41 Shares 13,774 Est. Cost $4.27 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $40 Shares 188,000 Est. Cost $0.97 Unrealized -72.6%
— GOHEALTH INC 0.0%
Value ($000) $40 Shares 111,000 Est. Cost $1.73 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $40 Shares 31,760 Est. Cost $7.84 Unrealized —
TIOG MICT INC 0.0%
Value ($000) $39 Shares 55,400 Est. Cost $1.38 Unrealized -49.2%
— STARTEK INC 0.0%
Value ($000) $39 Shares 12,800 Est. Cost $5.32 Unrealized —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $38 Shares 17,049 Est. Cost $2.23 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $37 Shares 33,146 Est. Cost $1.29 Unrealized -8.2%
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $37 Shares 18,208 Est. Cost $1.90 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $37 Shares 14,200 Est. Cost $5.54 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $36 Shares 21,810 Est. Cost $3.13 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $36 Shares 81,900 Est. Cost $2.22 Unrealized —
— QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 128,900 Est. Cost $2.20 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $35 Shares 12,700 Est. Cost $4.56 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 17,091 Est. Cost $2.80 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $35 Shares 18,075 Est. Cost $2.47 Unrealized -4.6%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $35 Shares 74,318 Est. Cost $2.07 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $35 Shares 17,100 Est. Cost $7.95 Unrealized -65.3%
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $34 Shares 19,175 Est. Cost $3.37 Unrealized —
BARK BARK INC 0.0%
Value ($000) $34 Shares 18,459 Est. Cost $2.52 Unrealized -26.7%
— INNOVID CORP 0.0%
Value ($000) $33 Shares 11,819 Est. Cost $2.79 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $32 Shares 33,719 Est. Cost $1.17 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $32 Shares 10,149 Est. Cost $4.00 Unrealized 0.0%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $32 Shares 30,582 Est. Cost $1.33 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $32 Shares 51,350 Est. Cost $1.93 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $31 Shares 12,226 Est. Cost $3.38 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $31 Shares 13,459 Est. Cost $18.31 Unrealized -86.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $31 Shares 14,166 Est. Cost $2.61 Unrealized 0.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 70,400 Est. Cost $9.45 Unrealized —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $30 Shares 108,680 Est. Cost $10.71 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 34,400 Est. Cost $3.91 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $29 Shares 24,945 Est. Cost $1.66 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 22,400 Est. Cost $2.01 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $28 Shares 14,279 Est. Cost $1.96 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $28 Shares 13,026 Est. Cost $10.53 Unrealized -65.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $28 Shares 22,500 Est. Cost $5.35 Unrealized -69.9%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $27 Shares 23,200 Est. Cost $2.54 Unrealized —
— HELIOGEN INC 0.0%
Value ($000) $27 Shares 14,040 Est. Cost $1.92 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $27 Shares 11,222 Est. Cost $2.41 Unrealized —
— AEYE INC 0.0%
Value ($000) $27 Shares 23,924 Est. Cost $3.93 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $27 Shares 36,600 Est. Cost $3.90 Unrealized —
— FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $27 Shares 13,014 Est. Cost $3.84 Unrealized —
— VIEW INC 0.0%
Value ($000) $26 Shares 19,162 Est. Cost $1.36 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $26 Shares 14,944 Est. Cost $1.74 Unrealized —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $26 Shares 10,976 Est. Cost $2.37 Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $25 Shares 13,571 Est. Cost $1.84 Unrealized —
— CELULARITY INC 0.0%
Value ($000) $24 Shares 10,238 Est. Cost $2.34 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $24 Shares 12,171 Est. Cost $1.97 Unrealized —
— OUSTER INC 0.0%
Value ($000) $23 Shares 23,605 Est. Cost $3.02 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $23 Shares 21,156 Est. Cost $1.14 Unrealized —
— PEAR THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 10,400 Est. Cost $2.12 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 16,598 Est. Cost $1.07 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $20 Shares 22,157 Est. Cost $1.15 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 12,208 Est. Cost $2.84 Unrealized 0.0%
KALA KALA PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 90,500 Est. Cost $15.72 Unrealized 0.0%
— POLISHED COM INC 0.0%
Value ($000) $19 Shares 35,900 Est. Cost $2.43 Unrealized —
AOK ISHARES CORE CONSERVATIVE AL FD 0.0%
Value ($000) $19 Shares 569 Est. Cost $33.39 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $17 Shares 27,300 Est. Cost $3.26 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 15,300 Est. Cost $2.14 Unrealized -30.7%
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $17 Shares 50,727 Est. Cost $0.34 Unrealized —
— QUMU CORP 0.0%
Value ($000) $16 Shares 24,600 Est. Cost $5.16 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 35,352 Est. Cost $4.36 Unrealized —
LTCH LATCH INC 0.0%
Value ($000) $15 Shares 15,030 Est. Cost $1.00 Unrealized —
— ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $15 Shares 14,111 Est. Cost $1.06 Unrealized —
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $15 Shares 14,781 Est. Cost $1.01 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $14 Shares 10,573 Est. Cost $1.32 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 18,200 Est. Cost $5.17 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value ($000) $14 Shares 11,474 Est. Cost $26.81 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 13,300 Est. Cost $3.87 Unrealized —
EFA ISHARES MSCI EAFE FD 0.0%
Value ($000) $14 Shares 24 Est. Cost $583.33 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $13 Shares 20,818 Est. Cost $0.96 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 20,300 Est. Cost $8.88 Unrealized —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $11 Shares 14,094 Est. Cost $0.78 Unrealized —
— RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $11 Shares 36,100 Est. Cost $2.63 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $10 Shares 56,310 Est. Cost $2.01 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $10.83 Unrealized —
— DOMA HOLDINGS INC 0.0%
Value ($000) $8 Shares 17,405 Est. Cost $0.86 Unrealized —
STAB STATERA BIOPHARMA INC 0.0%
Value ($000) $8 Shares 61,200 Est. Cost $0.41 Unrealized -49.1%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $7 Shares 46,500 Est. Cost $1.51 Unrealized —
— AUDACY INC 0.0%
Value ($000) $5 Shares 12,106 Est. Cost $2.55 Unrealized —
— GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $4 Shares 37,925 Est. Cost $0.32 Unrealized —
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $3 Shares 37,750 Est. Cost $0.21 Unrealized —
— ONYX ACQUISITION CO I 0.0%
Value ($000) $3 Shares 37,750 Est. Cost $0.34 Unrealized —
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 17,954 Est. Cost $2.21 Unrealized —
— ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $3 Shares 37,500 Est. Cost $0.24 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $3 Shares 5,603,665 Est. Cost $17.74 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $3 Shares 12,125 Est. Cost $1.07 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 11,329 Est. Cost $0.53 Unrealized —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $2 Shares 35,000 Est. Cost $2.60 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $1 Shares 22,697 Est. Cost $0.93 Unrealized —
— OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 3,025,356 Est. Cost $43.89 Unrealized —
CANPY CIAN PLC 0.0%
Value ($000) $0 Shares 177,144 Est. Cost $12.33 Unrealized —
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 1,264,495 Est. Cost $24.16 Unrealized —