NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $93,802,994 (100.0% shares, 0.0% debt)

Holdings (3,325)

MSFT MICROSOFT CORPORATION 4.7%
Value ($000) $4,371,605 Shares 15,506,544 Est. Cost $28.59 Unrealized +881.8%
AAPL APPLE INC 4.5%
Value ($000) $4,228,624 Shares 29,884,268 Est. Cost $82.39 Unrealized +74.7%
AMZN AMAZON.COM INC 3.3%
Value ($000) $3,077,320 Shares 936,768 Est. Cost $17.09 Unrealized +909.4%
GOOG ALPHABET INC - CLASS C 2.0%
Value ($000) $1,862,279 Shares 698,710 Est. Cost $37.08 Unrealized +269.0%
META FACEBOOK INC 2.0%
Value ($000) $1,857,084 Shares 5,471,828 Est. Cost $76.78 Unrealized +365.8%
GOOGL ALPHABET INC - CLASS A 1.8%
Value ($000) $1,679,567 Shares 628,223 Est. Cost $37.95 Unrealized +255.8%
TSLA TESLA INC 1.2%
Value ($000) $1,162,374 Shares 1,498,909 Est. Cost $95.91 Unrealized +145.4%
JPM JP MORGAN CHASE & COMPANY 1.1%
Value ($000) $1,016,213 Shares 6,208,158 Est. Cost $39.77 Unrealized +252.8%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value ($000) $1,002,304 Shares 3,672,249 Est. Cost $115.96 Unrealized +142.2%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $944,409 Shares 2,416,976 Est. Cost $75.37 Unrealized +410.6%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $936,566 Shares 4,520,980 Est. Cost $15.75 Unrealized +31.5%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $842,776 Shares 5,218,425 Est. Cost $62.98 Unrealized +138.6%
V VISA INC - CLASS A 0.8%
Value ($000) $793,944 Shares 3,564,282 Est. Cost $58.84 Unrealized +285.8%
DIS WALT DISNEY COMPANY/THE 0.8%
Value ($000) $706,431 Shares 4,175,862 Est. Cost $74.95 Unrealized +132.3%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $699,261 Shares 16,472,580 Est. Cost $11.80 Unrealized +205.8%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $687,511 Shares 1,977,424 Est. Cost $77.96 Unrealized +355.0%
PG PROCTER & GAMBLE COMPANY 0.7%
Value ($000) $684,514 Shares 4,896,383 Est. Cost $55.52 Unrealized +129.2%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $682,067 Shares 2,077,825 Est. Cost $59.29 Unrealized +396.8%
NFLX NETFLIX INC 0.7%
Value ($000) $657,866 Shares 1,077,868 Est. Cost $17.21 Unrealized +219.8%
CMCSA COMCAST CORP CLASS A 0.7%
Value ($000) $642,672 Shares 11,490,654 Est. Cost $23.98 Unrealized +114.3%
PYPL PAYPAL HOLDINGS INC 0.6%
Value ($000) $572,514 Shares 2,200,198 Est. Cost $37.43 Unrealized +656.4%
ADBE ADOBE INC 0.6%
Value ($000) $557,037 Shares 967,548 Est. Cost $58.26 Unrealized +980.3%
WFC WELLS FARGO & COMPANY 0.6%
Value ($000) $534,181 Shares 11,510,047 Est. Cost $28.60 Unrealized +45.4%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $529,033 Shares 9,719,510 Est. Cost $17.36 Unrealized +183.5%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $518,561 Shares 907,639 Est. Cost $110.23 Unrealized +392.0%
PFE PFIZER INC 0.5%
Value ($000) $501,905 Shares 11,669,498 Est. Cost $17.00 Unrealized +109.9%
INTC INTEL CORPORATION 0.5%
Value ($000) $474,554 Shares 8,906,803 Est. Cost $18.66 Unrealized +167.0%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $472,813 Shares 1,743,282 Est. Cost $69.93 Unrealized +258.8%
ACN ACCENTURE PLC - CLASS A 0.5%
Value ($000) $457,950 Shares 1,431,453 Est. Cost $72.56 Unrealized +321.0%
LLY ELI LILLY & COMPANY 0.5%
Value ($000) $438,751 Shares 1,898,943 Est. Cost $67.41 Unrealized +251.1%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $431,598 Shares 7,991,079 Est. Cost $27.59 Unrealized +53.4%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $428,437 Shares 7,283,861 Est. Cost $53.97 Unrealized -10.2%
PEP PEPSICO INC 0.5%
Value ($000) $427,335 Shares 2,841,135 Est. Cost $58.95 Unrealized +129.0%
SCHW SCHWAB (CHARLES) CORP/THE 0.5%
Value ($000) $425,323 Shares 5,839,138 Est. Cost $31.51 Unrealized +113.9%
DHR DANAHER CORPORATION 0.4%
Value ($000) $415,994 Shares 1,366,424 Est. Cost $37.22 Unrealized +616.8%
MRK MERCK & COMPANY INC 0.4%
Value ($000) $407,513 Shares 5,425,544 Est. Cost $30.60 Unrealized +116.1%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $396,348 Shares 3,355,181 Est. Cost $30.72 Unrealized +269.4%
KO COCA-COLA COMPANY/THE 0.4%
Value ($000) $396,068 Shares 7,548,472 Est. Cost $28.54 Unrealized +71.0%
C CITIGROUP INC 0.4%
Value ($000) $395,806 Shares 5,639,876 Est. Cost $35.95 Unrealized +66.1%
WMT WAL-MART INC 0.4%
Value ($000) $390,185 Shares 2,799,435 Est. Cost $21.03 Unrealized +116.2%
COST COSTCO WHOLESALE CORP 0.4%
Value ($000) $388,975 Shares 865,639 Est. Cost $93.17 Unrealized +348.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $384,746 Shares 3,069,374 Est. Cost $60.45 Unrealized +87.7%
ABBV ABBVIE INC 0.4%
Value ($000) $383,307 Shares 3,553,413 Est. Cost $36.00 Unrealized +170.1%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $370,664 Shares 1,537,324 Est. Cost $73.78 Unrealized +192.6%
NKE NIKE INC CLASS B 0.4%
Value ($000) $368,814 Shares 2,539,518 Est. Cost $43.48 Unrealized +250.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $367,228 Shares 1,910,556 Est. Cost $32.03 Unrealized +424.4%
CVX CHEVRON CORP 0.4%
Value ($000) $367,110 Shares 3,618,634 Est. Cost $70.43 Unrealized +18.3%
GE GENERAL ELECTRIC COMPANY 0.4%
Value ($000) $366,922 Shares 3,561,311 Est. Cost $62.95 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $361,586 Shares 745,646 Est. Cost $19.78 Unrealized +124.9%
T AT&T INC 0.4%
Value ($000) $361,013 Shares 13,365,890 Est. Cost $12.12 Unrealized +32.6%
MS MORGAN STANLEY 0.4%
Value ($000) $335,038 Shares 3,442,999 Est. Cost $26.39 Unrealized +224.8%
TSM TAIWAN SEMICONDUCTOR ADR 0.4%
Value ($000) $333,950 Shares 2,991,039 Est. Cost $31.16 Unrealized —
ORCL ORACLE CORPORATION 0.3%
Value ($000) $322,662 Shares 3,703,227 Est. Cost $28.85 Unrealized +188.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $303,628 Shares 803,184 Est. Cost $127.87 Unrealized +173.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $286,617 Shares 3,023,700 Est. Cost $50.53 Unrealized +60.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $285,144 Shares 1,343,245 Est. Cost $54.63 Unrealized +256.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $284,464 Shares 2,764,473 Est. Cost $23.44 Unrealized +336.2%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $283,592 Shares 2,570,863 Est. Cost $34.69 Unrealized +204.7%
LOW LOWES COMPANIES 0.3%
Value ($000) $280,724 Shares 1,383,829 Est. Cost $37.17 Unrealized +393.9%
NEE NEXT ERA ENERGY INC 0.3%
Value ($000) $279,383 Shares 3,558,114 Est. Cost $52.77 Unrealized +36.1%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $273,305 Shares 2,123,086 Est. Cost $21.53 Unrealized +506.5%
INTU INTUIT INC 0.3%
Value ($000) $267,610 Shares 496,024 Est. Cost $67.94 Unrealized +671.9%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $266,003 Shares 1,587,792 Est. Cost $65.62 Unrealized +141.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $265,916 Shares 2,081,372 Est. Cost $93.00 Unrealized +44.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $265,106 Shares 2,055,402 Est. Cost $48.79 Unrealized +164.1%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $261,604 Shares 263,143 Est. Cost $106.38 Unrealized +215.7%
ELV ANTHEM INC 0.3%
Value ($000) $257,860 Shares 691,685 Est. Cost $128.57 Unrealized +178.1%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $250,394 Shares 1,277,456 Est. Cost $65.80 Unrealized +196.7%
MRNA MODERNA INC 0.3%
Value ($000) $248,150 Shares 644,780 Est. Cost $94.42 Unrealized +290.6%
AON AON PLC 0.3%
Value ($000) $247,485 Shares 866,029 Est. Cost $182.19 Unrealized +42.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $246,951 Shares 104,029 Est. Cost $1915.84 Unrealized +15.2%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value ($000) $244,076 Shares 2,839,418 Est. Cost $56.45 Unrealized +37.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $243,973 Shares 2,875,004 Est. Cost $46.57 Unrealized +55.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $242,743 Shares 4,102,464 Est. Cost $34.94 Unrealized +56.9%
— BLACKROCK INC 0.3%
Value ($000) $239,493 Shares 285,566 Est. Cost $317.07 Unrealized —
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value ($000) $236,232 Shares 1,297,264 Est. Cost $61.22 Unrealized +165.8%
AMGN AMGEN INC 0.2%
Value ($000) $234,419 Shares 1,102,368 Est. Cost $75.74 Unrealized +164.4%
ADI ANALOG DEVICES 0.2%
Value ($000) $231,309 Shares 1,381,112 Est. Cost $84.53 Unrealized +83.7%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $230,877 Shares 939,213 Est. Cost $147.59 Unrealized +54.5%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $230,557 Shares 1,659,518 Est. Cost $116.52 Unrealized -3.8%
NOW SERVICENOW INC 0.2%
Value ($000) $229,326 Shares 368,532 Est. Cost $28.02 Unrealized +332.1%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $224,067 Shares 844,229 Est. Cost $66.85 Unrealized +272.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $223,844 Shares 922,233 Est. Cost $75.02 Unrealized +213.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $216,957 Shares 2,697,462 Est. Cost $55.41 Unrealized +29.1%
BA BOEING COMPANY/THE 0.2%
Value ($000) $216,493 Shares 984,328 Est. Cost $87.21 Unrealized +155.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $216,410 Shares 509,332 Est. Cost $105.40 Unrealized +296.4%
TGT TARGET CORPORATION 0.2%
Value ($000) $214,740 Shares 938,671 Est. Cost $48.36 Unrealized +354.7%
XYZ SQUARE INC - A 0.2%
Value ($000) $214,539 Shares 894,510 Est. Cost $65.03 Unrealized +295.0%
TJX TJX COMPANIES INC/THE 0.2%
Value ($000) $208,810 Shares 3,164,751 Est. Cost $35.20 Unrealized +85.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $199,413 Shares 756,154 Est. Cost $69.42 Unrealized +267.6%
MMM 3M COMPANY 0.2%
Value ($000) $198,212 Shares 1,129,927 Est. Cost $63.94 Unrealized +114.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $190,217 Shares 990,867 Est. Cost $74.82 Unrealized +156.7%
COP CONOCOPHILLIPS 0.2%
Value ($000) $187,728 Shares 2,770,068 Est. Cost $39.89 Unrealized +23.6%
DE DEERE & COMPANY 0.2%
Value ($000) $185,884 Shares 554,762 Est. Cost $77.82 Unrealized +336.0%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value ($000) $184,813 Shares 254,018 Est. Cost $218.10 Unrealized +247.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $182,410 Shares 912,416 Est. Cost $58.02 Unrealized +223.5%
ZTS ZOETIS INC 0.2%
Value ($000) $181,477 Shares 934,773 Est. Cost $49.77 Unrealized +289.2%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $180,715 Shares 922,625 Est. Cost $154.93 Unrealized +23.6%
DDOG DATADOG INC 0.2%
Value ($000) $177,735 Shares 1,257,409 Est. Cost $53.54 Unrealized +135.9%
EL ESTEE LAUDER COS CLASS A 0.2%
Value ($000) $177,339 Shares 591,267 Est. Cost $84.08 Unrealized +263.1%
PLD PROLOGIS INC 0.2%
Value ($000) $176,983 Shares 1,411,013 Est. Cost $39.88 Unrealized +186.3%
— ATLASSIAN CORP PLC-CL A 0.2%
Value ($000) $176,692 Shares 451,413 Est. Cost $82.49 Unrealized —
FIS FIDELITY NATIONAL INFO 0.2%
Value ($000) $176,434 Shares 1,449,985 Est. Cost $83.72 Unrealized +44.2%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $176,349 Shares 901,397 Est. Cost $49.13 Unrealized +227.2%
COF CAPITAL ONE FINANCIAL 0.2%
Value ($000) $173,547 Shares 1,071,479 Est. Cost $55.11 Unrealized +173.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $172,391 Shares 499,539 Est. Cost $84.65 Unrealized +278.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $171,637 Shares 2,950,102 Est. Cost $25.28 Unrealized +119.3%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $170,983 Shares 2,408,887 Est. Cost $21.67 Unrealized +238.1%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $170,280 Shares 2,437,789 Est. Cost $36.21 Unrealized +64.0%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $170,010 Shares 2,898,729 Est. Cost $39.81 Unrealized +13.3%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $166,914 Shares 851,474 Est. Cost $87.04 Unrealized +105.2%
CI CIGNA CORP 0.2%
Value ($000) $164,574 Shares 822,212 Est. Cost $189.12 Unrealized +6.2%
CB CHUBB LTD 0.2%
Value ($000) $163,663 Shares 943,410 Est. Cost $97.42 Unrealized +69.4%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $162,613 Shares 1,416,239 Est. Cost $51.00 Unrealized +119.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $161,484 Shares 1,066,396 Est. Cost $34.07 Unrealized +315.8%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $159,792 Shares 3,031,531 Est. Cost $27.47 Unrealized +86.7%
FISV FISERV INC 0.2%
Value ($000) $158,208 Shares 1,458,136 Est. Cost $69.81 Unrealized +60.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $154,635 Shares 892,193 Est. Cost $62.78 Unrealized +148.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $154,536 Shares 3,394,900 Est. Cost $17.52 Unrealized +94.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $153,109 Shares 1,352,430 Est. Cost $57.28 Unrealized +99.3%
ILMN ILLUMINA INC 0.2%
Value ($000) $150,421 Shares 370,851 Est. Cost $229.35 Unrealized +100.5%
USB US BANCORP 0.2%
Value ($000) $149,408 Shares 2,513,593 Est. Cost $23.21 Unrealized +101.1%
— LAM RESEARCH CORP 0.2%
Value ($000) $149,167 Shares 262,088 Est. Cost $115.91 Unrealized —
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $144,562 Shares 1,912,706 Est. Cost $45.90 Unrealized +56.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $142,247 Shares 3,175,159 Est. Cost $36.21 Unrealized +20.7%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $140,719 Shares 503,054 Est. Cost $197.57 Unrealized +42.4%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $139,874 Shares 1,807,385 Est. Cost $39.62 Unrealized —
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $137,770 Shares 930,310 Est. Cost $69.71 Unrealized +93.2%
BX BLACKSTONE INC 0.1%
Value ($000) $137,561 Shares 1,182,409 Est. Cost $76.17 Unrealized +31.7%
— IHS MARKIT LTD 0.1%
Value ($000) $135,794 Shares 1,164,416 Est. Cost $45.07 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $135,416 Shares 700,260 Est. Cost $68.21 Unrealized +148.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $132,502 Shares 3,053,751 Est. Cost $11.90 Unrealized +271.8%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value ($000) $130,788 Shares 453,856 Est. Cost $36.20 Unrealized +776.7%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $129,637 Shares 1,376,194 Est. Cost $40.08 Unrealized +127.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $129,630 Shares 627,355 Est. Cost $57.75 Unrealized +251.4%
CSX CSX CORPORATION 0.1%
Value ($000) $128,143 Shares 4,308,763 Est. Cost $22.89 Unrealized +31.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $127,767 Shares 488,591 Est. Cost $216.15 Unrealized +56.0%
EQIX EQUINIX INC 0.1%
Value ($000) $127,634 Shares 161,535 Est. Cost $272.01 Unrealized +180.2%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $125,904 Shares 354,550 Est. Cost $87.26 Unrealized +316.2%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $124,623 Shares 91,920 Est. Cost $16.18 Unrealized +826.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $123,251 Shares 342,220 Est. Cost $86.95 Unrealized +286.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $122,665 Shares 1,256,945 Est. Cost $43.93 Unrealized +98.6%
ETN EATON CORP PLC 0.1%
Value ($000) $121,482 Shares 813,623 Est. Cost $50.18 Unrealized +197.4%
SO SOUTHERN COMPANY 0.1%
Value ($000) $121,205 Shares 1,955,858 Est. Cost $29.14 Unrealized +87.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $119,891 Shares 198,108 Est. Cost $299.86 Unrealized +105.9%
ECL ECOLAB INC 0.1%
Value ($000) $118,932 Shares 570,088 Est. Cost $86.32 Unrealized +141.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $117,854 Shares 246,041 Est. Cost $31.77 Unrealized +121.1%
ICLR ICON PLC 0.1%
Value ($000) $116,006 Shares 442,736 Est. Cost $120.80 Unrealized +101.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $115,553 Shares 2,105,177 Est. Cost $34.94 Unrealized +33.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $114,397 Shares 478,147 Est. Cost $59.77 Unrealized +290.6%
FDX FEDEX CORPORATION 0.1%
Value ($000) $113,572 Shares 517,909 Est. Cost $116.60 Unrealized +112.7%
ADSK AUTODESK INC 0.1%
Value ($000) $113,347 Shares 397,471 Est. Cost $66.71 Unrealized +358.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $112,496 Shares 81,675 Est. Cost $307.28 Unrealized +389.8%
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $111,992 Shares 756,446 Est. Cost $156.17 Unrealized —
EOG EOG RESOURCES INC 0.1%
Value ($000) $111,615 Shares 1,390,492 Est. Cost $63.65 Unrealized -7.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $111,542 Shares 449,601 Est. Cost $110.32 Unrealized +106.9%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $111,158 Shares 744,230 Est. Cost $33.59 Unrealized +315.9%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $110,199 Shares 1,219,152 Est. Cost $25.30 Unrealized +237.3%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $108,997 Shares 2,102,573 Est. Cost $22.95 Unrealized +99.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $107,913 Shares 217,676 Est. Cost $55.77 Unrealized +683.2%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value ($000) $106,378 Shares 615,971 Est. Cost $78.10 Unrealized +116.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $103,728 Shares 226,159 Est. Cost $89.41 Unrealized +434.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $103,547 Shares 871,094 Est. Cost $61.83 Unrealized +86.8%
TWLO TWILIO INC - A 0.1%
Value ($000) $103,315 Shares 323,820 Est. Cost $205.06 Unrealized +77.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $103,212 Shares 1,669,829 Est. Cost $35.85 Unrealized +44.5%
CBRE CBRE GROUP INC 0.1%
Value ($000) $102,830 Shares 1,056,188 Est. Cost $41.52 Unrealized +123.8%
HUM HUMANA INC 0.1%
Value ($000) $102,779 Shares 264,111 Est. Cost $130.19 Unrealized +212.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $101,812 Shares 150,589 Est. Cost $93.78 Unrealized +587.0%
IT GARTNER INC 0.1%
Value ($000) $101,399 Shares 333,681 Est. Cost $115.67 Unrealized +150.6%
KLAC KLA CORP 0.1%
Value ($000) $100,485 Shares 300,395 Est. Cost $152.55 Unrealized +108.9%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $99,672 Shares 389,175 Est. Cost $78.08 Unrealized +216.3%
— ANSYS INC 0.1%
Value ($000) $99,430 Shares 292,054 Est. Cost $79.06 Unrealized —
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $99,367 Shares 334,457 Est. Cost $111.01 Unrealized +131.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $99,307 Shares 468,122 Est. Cost $73.64 Unrealized +185.8%
F FORD MOTOR COMPANY 0.1%
Value ($000) $98,088 Shares 6,927,130 Est. Cost $8.62 Unrealized +19.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $97,959 Shares 444,783 Est. Cost $178.68 Unrealized +16.3%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $97,116 Shares 1,275,158 Est. Cost $57.40 Unrealized +34.1%
EFX EQUIFAX INC 0.1%
Value ($000) $96,812 Shares 382,020 Est. Cost $125.30 Unrealized +101.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $96,485 Shares 144,997 Est. Cost $270.42 Unrealized +151.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $96,201 Shares 2,957,314 Est. Cost $22.56 Unrealized +46.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $95,817 Shares 1,312,207 Est. Cost $39.14 Unrealized +59.5%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $95,389 Shares 1,189,088 Est. Cost $36.32 Unrealized +130.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $95,086 Shares 329,029 Est. Cost $138.50 Unrealized +85.2%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $94,058 Shares 1,267,455 Est. Cost $47.12 Unrealized +46.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $93,969 Shares 210,632 Est. Cost $148.28 Unrealized +214.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $92,765 Shares 309,827 Est. Cost $96.34 Unrealized +215.1%
CPRT COPART INC 0.1%
Value ($000) $92,729 Shares 668,463 Est. Cost $10.73 Unrealized +233.0%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $92,318 Shares 1,356,026 Est. Cost $43.57 Unrealized +52.0%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $91,309 Shares 503,383 Est. Cost $85.91 Unrealized +127.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $91,083 Shares 335,715 Est. Cost $80.81 Unrealized +226.8%
— LABORATORY CP OF AMER HLD 0.1%
Value ($000) $90,514 Shares 321,612 Est. Cost $136.76 Unrealized —
— CATALENT INC 0.1%
Value ($000) $90,458 Shares 679,775 Est. Cost $29.59 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $89,827 Shares 3,030,584 Est. Cost $49.54 Unrealized -47.5%
MET METLIFE INC 0.1%
Value ($000) $88,594 Shares 1,435,190 Est. Cost $26.25 Unrealized +100.8%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value ($000) $87,738 Shares 664,125 Est. Cost $69.47 Unrealized +79.7%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $86,308 Shares 178,072 Est. Cost $100.73 Unrealized +336.9%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $86,160 Shares 388,739 Est. Cost $128.63 Unrealized +49.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $85,380 Shares 1,044,279 Est. Cost $43.71 Unrealized +66.7%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $85,292 Shares 50,787 Est. Cost $622.42 Unrealized +178.3%
EXC EXELON CORPORATION 0.1%
Value ($000) $85,163 Shares 1,761,758 Est. Cost $17.11 Unrealized +71.2%
— COOPER COMPANIES INC/THE 0.1%
Value ($000) $84,327 Shares 204,029 Est. Cost $209.87 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value ($000) $84,290 Shares 173,949 Est. Cost $21.09 Unrealized +466.3%
EBAY EBAY INC 0.1%
Value ($000) $84,143 Shares 1,207,739 Est. Cost $23.67 Unrealized +179.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $83,865 Shares 532,203 Est. Cost $107.47 Unrealized +55.1%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $83,022 Shares 332,233 Est. Cost $121.75 Unrealized +103.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $82,141 Shares 620,214 Est. Cost $70.07 Unrealized +64.8%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $82,139 Shares 1,121,656 Est. Cost $20.23 Unrealized +74.1%
ALL ALLSTATE CORPORATION/THE 0.1%
Value ($000) $82,139 Shares 645,188 Est. Cost $40.20 Unrealized +195.2%
FTNT FORTINET INC 0.1%
Value ($000) $82,024 Shares 280,867 Est. Cost $5.57 Unrealized +939.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $81,548 Shares 1,004,532 Est. Cost $36.59 Unrealized +103.2%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $80,044 Shares 526,570 Est. Cost $70.18 Unrealized +102.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $79,514 Shares 1,105,893 Est. Cost $26.40 Unrealized +171.1%
SE SEA LTD 0.1%
Value ($000) $79,399 Shares 249,111 Est. Cost $119.24 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $79,348 Shares 557,810 Est. Cost $41.56 Unrealized +229.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $79,316 Shares 341,409 Est. Cost $57.32 Unrealized +283.9%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $78,982 Shares 1,454,552 Est. Cost $30.10 Unrealized +70.6%
STE STERIS PLC 0.1%
Value ($000) $78,781 Shares 385,652 Est. Cost $144.88 Unrealized +42.0%
BIIB BIOGEN INC 0.1%
Value ($000) $78,590 Shares 277,713 Est. Cost $217.24 Unrealized +50.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $78,018 Shares 616,745 Est. Cost $41.09 Unrealized +39.4%
GIS GENERAL MILLS INC 0.1%
Value ($000) $77,390 Shares 1,293,707 Est. Cost $34.58 Unrealized +47.4%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $77,388 Shares 472,164 Est. Cost $117.90 Unrealized +30.1%
YUM YUM BRANDS INC 0.1%
Value ($000) $77,303 Shares 632,024 Est. Cost $47.17 Unrealized +147.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $76,876 Shares 610,615 Est. Cost $17.36 Unrealized +582.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $76,377 Shares 859,813 Est. Cost $26.43 Unrealized +78.8%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $75,560 Shares 1,469,186 Est. Cost $33.33 Unrealized +41.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $75,281 Shares 436,030 Est. Cost $92.62 Unrealized +96.4%
ROST ROSS STORES INC 0.1%
Value ($000) $75,050 Shares 689,481 Est. Cost $68.71 Unrealized +65.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $75,010 Shares 512,503 Est. Cost $100.11 Unrealized +41.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $74,901 Shares 954,154 Est. Cost $33.88 Unrealized +100.0%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $74,128 Shares 371,791 Est. Cost $114.49 Unrealized +70.4%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $72,728 Shares 475,250 Est. Cost $40.99 Unrealized +280.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $72,392 Shares 665,246 Est. Cost $49.98 Unrealized +76.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $72,367 Shares 239,285 Est. Cost $234.51 Unrealized +21.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $72,354 Shares 311,252 Est. Cost $153.71 Unrealized +36.4%
FND FLOOR & DECOR HOLDINGS IN 0.1%
Value ($000) $71,738 Shares 593,905 Est. Cost $61.35 Unrealized +94.5%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $71,584 Shares 893,233 Est. Cost $45.69 Unrealized +100.5%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $71,162 Shares 1,749,309 Est. Cost $20.21 Unrealized +106.9%
DOW DOW INC 0.1%
Value ($000) $70,901 Shares 1,231,779 Est. Cost $36.37 Unrealized +31.5%
DXCM DEXCOM INC 0.1%
Value ($000) $70,739 Shares 129,354 Est. Cost $13.09 Unrealized +863.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $69,739 Shares 482,791 Est. Cost $79.38 Unrealized +69.1%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $69,490 Shares 111,738 Est. Cost $177.29 Unrealized +279.0%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $68,476 Shares 995,002 Est. Cost $50.61 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $68,429 Shares 112,484 Est. Cost $72.36 Unrealized +705.8%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $68,411 Shares 716,717 Est. Cost $78.03 Unrealized +35.3%
— ABIOMED INC 0.1%
Value ($000) $68,361 Shares 210,007 Est. Cost $123.95 Unrealized —
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $68,037 Shares 1,314,479 Est. Cost $17.13 Unrealized +196.0%
NTNX NUTANIX INC - CL A 0.1%
Value ($000) $67,647 Shares 1,794,337 Est. Cost $31.48 Unrealized +20.1%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $67,006 Shares 856,959 Est. Cost $50.20 Unrealized +64.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $66,418 Shares 154,611 Est. Cost $102.43 Unrealized +331.4%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $65,547 Shares 333,232 Est. Cost $49.56 Unrealized +251.0%
CNC CENTENE CORPORATION 0.1%
Value ($000) $65,276 Shares 1,047,603 Est. Cost $51.22 Unrealized +30.5%
PAYX PAYCHEX INC 0.1%
Value ($000) $65,208 Shares 579,880 Est. Cost $30.66 Unrealized +223.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $65,109 Shares 413,312 Est. Cost $41.38 Unrealized +279.6%
BILL BILL.COM HOLDINGS INC 0.1%
Value ($000) $64,875 Shares 243,024 Est. Cost $81.33 Unrealized +183.7%
— APTIV PLC 0.1%
Value ($000) $64,704 Shares 434,343 Est. Cost $85.27 Unrealized —
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $64,696 Shares 641,948 Est. Cost $67.64 Unrealized +48.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $64,021 Shares 104,771 Est. Cost $13.99 Unrealized +186.0%
— WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $63,678 Shares 1,353,405 Est. Cost $75.72 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $63,511 Shares 3,796,205 Est. Cost $19.84 Unrealized -33.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $63,480 Shares 1,461,659 Est. Cost $32.07 Unrealized +35.6%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $62,575 Shares 109,688 Est. Cost $144.31 Unrealized +307.8%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value ($000) $62,232 Shares 1,357,002 Est. Cost $36.50 Unrealized —
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $62,137 Shares 294,923 Est. Cost $71.03 Unrealized +185.4%
BL BLACKLINE INC 0.1%
Value ($000) $61,946 Shares 524,703 Est. Cost $49.66 Unrealized +131.4%
STT STATE STREET CORPORATION 0.1%
Value ($000) $61,720 Shares 728,515 Est. Cost $47.02 Unrealized +59.8%
— DISCOVER FINANCIAL SVCS 0.1%
Value ($000) $60,459 Shares 492,134 Est. Cost $51.94 Unrealized —
— PIONEER NATURAL RESOURCES 0.1%
Value ($000) $60,218 Shares 361,647 Est. Cost $158.96 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $60,137 Shares 148,596 Est. Cost $88.11 Unrealized +354.6%
ETSY ETSY INC 0.1%
Value ($000) $60,125 Shares 289,119 Est. Cost $46.70 Unrealized +334.2%
WAB WABTEC CORPORATION 0.1%
Value ($000) $60,059 Shares 696,656 Est. Cost $64.71 Unrealized +29.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $59,871 Shares 1,224,863 Est. Cost $23.94 Unrealized +83.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $59,374 Shares 230,642 Est. Cost $69.67 Unrealized +313.5%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $59,280 Shares 619,311 Est. Cost $75.89 Unrealized +26.7%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value ($000) $58,898 Shares 1,076,349 Est. Cost $51.95 Unrealized +10.7%
SBNY SIGNATURE BANK 0.1%
Value ($000) $58,634 Shares 215,346 Est. Cost $191.29 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $58,565 Shares 34,491 Est. Cost $567.09 Unrealized +182.8%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $58,477 Shares 32,174 Est. Cost $8.04 Unrealized +352.5%
DD DUPONTDE NEMOURS INC 0.1%
Value ($000) $58,083 Shares 854,283 Est. Cost $27.24 Unrealized +4.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $58,079 Shares 963,005 Est. Cost $48.30 Unrealized +21.9%
— QUIDEL CORP 0.1%
Value ($000) $57,773 Shares 409,301 Est. Cost $37.45 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $57,766 Shares 388,606 Est. Cost $55.56 Unrealized +146.2%
FAST FASTENAL COMPANY 0.1%
Value ($000) $57,730 Shares 1,118,578 Est. Cost $12.15 Unrealized +101.0%
DASH DOORDASH INC-CL A 0.1%
Value ($000) $57,633 Shares 279,798 Est. Cost $168.31 Unrealized +13.6%
— GRAFTECH INTERNATIONAL 0.1%
Value ($000) $57,599 Shares 5,581,337 Est. Cost $8.89 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $57,514 Shares 1,683,678 Est. Cost $26.21 Unrealized +18.9%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $57,360 Shares 1,615,319 Est. Cost $21.98 Unrealized +2.5%
SABR SABRE CORP 0.1%
Value ($000) $57,128 Shares 4,824,972 Est. Cost $12.99 Unrealized -12.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $56,870 Shares 702,792 Est. Cost $45.53 Unrealized +52.5%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $56,797 Shares 878,533 Est. Cost $22.61 Unrealized —
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $56,631 Shares 335,014 Est. Cost $57.79 Unrealized +176.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $56,353 Shares 685,145 Est. Cost $34.21 Unrealized +156.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $56,315 Shares 1,117,130 Est. Cost $35.41 Unrealized +43.0%
RMD RESMED INC 0.1%
Value ($000) $56,173 Shares 213,139 Est. Cost $52.04 Unrealized +405.8%
CLVT CLARIVATE PLC 0.1%
Value ($000) $55,288 Shares 2,524,565 Est. Cost $24.91 Unrealized -2.3%
— ANAPLAN INC 0.1%
Value ($000) $55,230 Shares 907,042 Est. Cost $41.11 Unrealized —
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $55,046 Shares 596,508 Est. Cost $45.23 Unrealized +85.7%
— TWITTER INC 0.1%
Value ($000) $54,639 Shares 904,764 Est. Cost $30.09 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value ($000) $54,450 Shares 396,811 Est. Cost $74.66 Unrealized —
FORM FORMFACTOR INC 0.1%
Value ($000) $54,429 Shares 1,458,056 Est. Cost $18.94 Unrealized +96.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $53,978 Shares 928,886 Est. Cost $37.84 Unrealized +62.5%
ACVA ACV AUCTIONS INC - CL A 0.1%
Value ($000) $53,458 Shares 2,988,156 Est. Cost $26.74 Unrealized -20.6%
CHGG CHEGG INC 0.1%
Value ($000) $53,407 Shares 785,167 Est. Cost $18.86 Unrealized +331.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $53,278 Shares 194,963 Est. Cost $130.39 Unrealized +104.4%
APPF APPFOLIO INC - A 0.1%
Value ($000) $53,195 Shares 441,815 Est. Cost $115.31 Unrealized +12.7%
ASND ASCENDIS PHARMA A/S - ADR 0.1%
Value ($000) $53,097 Shares 333,129 Est. Cost $96.53 Unrealized —
DELL DELL TECHNOLOGIES INC-C 0.1%
Value ($000) $53,063 Shares 510,029 Est. Cost $25.71 Unrealized +77.8%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $52,612 Shares 219,636 Est. Cost $105.85 Unrealized +138.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $52,330 Shares 402,632 Est. Cost $91.99 Unrealized +11.2%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $51,917 Shares 342,820 Est. Cost $27.72 Unrealized +449.7%
— SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $51,699 Shares 251,112 Est. Cost $93.04 Unrealized —
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $51,615 Shares 235,719 Est. Cost $62.29 Unrealized +224.8%
KKR KKR AND CO INC 0.1%
Value ($000) $51,513 Shares 846,138 Est. Cost $24.55 Unrealized +146.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $51,341 Shares 179,528 Est. Cost $39.77 Unrealized +241.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $50,857 Shares 483,434 Est. Cost $42.75 Unrealized +95.1%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $50,584 Shares 132,885 Est. Cost $18.69 Unrealized +402.8%
AVNT AVIENT CORP 0.1%
Value ($000) $50,575 Shares 1,091,164 Est. Cost $32.25 Unrealized +33.2%
FTV FORTIVE CORP 0.1%
Value ($000) $50,548 Shares 716,276 Est. Cost $35.22 Unrealized +52.5%
WAT WATERS CORPORATION 0.1%
Value ($000) $50,527 Shares 141,414 Est. Cost $109.06 Unrealized +259.2%
— ARISTA NETWORKS INC 0.1%
Value ($000) $50,405 Shares 146,679 Est. Cost $174.45 Unrealized —
CWST CASELLA WASTE SYSTEMS-CLA 0.1%
Value ($000) $50,282 Shares 662,128 Est. Cost $27.73 Unrealized +154.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $50,272 Shares 283,384 Est. Cost $134.60 Unrealized +43.9%
BIDU BAIDU INC - SPONS ADR 0.1%
Value ($000) $50,231 Shares 326,708 Est. Cost $167.18 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $50,013 Shares 902,591 Est. Cost $57.17 Unrealized —
BALL BALL CORPORATION 0.1%
Value ($000) $49,952 Shares 555,203 Est. Cost $37.11 Unrealized +125.6%
AVTR AVANTOR INC 0.1%
Value ($000) $49,714 Shares 1,215,489 Est. Cost $24.66 Unrealized +58.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $49,688 Shares 603,889 Est. Cost $51.29 Unrealized +60.2%
AFL AFLAC INC 0.1%
Value ($000) $49,521 Shares 949,959 Est. Cost $29.99 Unrealized +64.9%
VCYT VERACYTE INC 0.1%
Value ($000) $49,327 Shares 1,061,929 Est. Cost $29.78 Unrealized +46.5%
— D I S H NETWORK CORP-CL A 0.1%
Value ($000) $49,313 Shares 1,134,683 Est. Cost $49.50 Unrealized —
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $49,286 Shares 725,226 Est. Cost $34.59 Unrealized +78.3%
MTCH MATCH GROUP INC 0.1%
Value ($000) $49,034 Shares 312,336 Est. Cost $110.48 Unrealized +34.6%
CNMD CONMED CORPORATION 0.1%
Value ($000) $48,747 Shares 372,598 Est. Cost $73.77 Unrealized +70.5%
— XILINX INC 0.1%
Value ($000) $48,646 Shares 322,181 Est. Cost $41.63 Unrealized —
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $48,138 Shares 522,675 Est. Cost $40.86 Unrealized +97.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $48,081 Shares 828,276 Est. Cost $55.51 Unrealized +11.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $48,081 Shares 336,210 Est. Cost $78.91 Unrealized +85.9%
RACE FERRARI NV 0.1%
Value ($000) $47,953 Shares 229,307 Est. Cost $157.29 Unrealized +36.5%
CMI CUMMINS INC 0.1%
Value ($000) $47,892 Shares 213,269 Est. Cost $99.63 Unrealized +111.2%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $47,810 Shares 170,983 Est. Cost $101.66 Unrealized +175.9%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $47,754 Shares 2,208,810 Est. Cost $29.40 Unrealized -36.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $47,534 Shares 552,337 Est. Cost $79.39 Unrealized +8.9%
NEO NEOGENOMICS INC 0.1%
Value ($000) $47,155 Shares 977,513 Est. Cost $15.35 Unrealized +201.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $46,694 Shares 993,919 Est. Cost $18.18 Unrealized +100.2%
MD MEDNAX INC 0.0%
Value ($000) $46,578 Shares 1,638,332 Est. Cost $23.48 Unrealized +29.8%
— SPLUNK INC 0.0%
Value ($000) $46,510 Shares 321,400 Est. Cost $68.99 Unrealized —
HPQ HP INC 0.0%
Value ($000) $46,421 Shares 1,696,659 Est. Cost $11.42 Unrealized +115.4%
— PDC ENERGY INC 0.0%
Value ($000) $46,211 Shares 975,119 Est. Cost $31.35 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $46,172 Shares 297,004 Est. Cost $45.46 Unrealized +224.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $46,101 Shares 145,412 Est. Cost $238.55 Unrealized +45.9%
MDB MONGODB INC 0.0%
Value ($000) $46,067 Shares 97,701 Est. Cost $208.61 Unrealized +93.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $45,930 Shares 186,873 Est. Cost $76.20 Unrealized +238.7%
— ZYNGA INC - CLASS A 0.0%
Value ($000) $45,714 Shares 6,070,899 Est. Cost $4.72 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $45,665 Shares 730,640 Est. Cost $26.27 Unrealized +122.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $45,485 Shares 296,336 Est. Cost $21.74 Unrealized +214.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $45,304 Shares 226,217 Est. Cost $70.02 Unrealized +169.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $45,216 Shares 379,549 Est. Cost $40.50 Unrealized +193.3%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $44,900 Shares 105,762 Est. Cost $70.81 Unrealized +488.9%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value ($000) $44,755 Shares 1,215,509 Est. Cost $48.57 Unrealized -37.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $44,415 Shares 1,847,558 Est. Cost $23.32 Unrealized +4.6%
DHI D R HORTON INC 0.0%
Value ($000) $44,391 Shares 528,650 Est. Cost $29.41 Unrealized +199.7%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $43,944 Shares 469,085 Est. Cost $44.62 Unrealized +108.0%
TXT TEXTRON INC 0.0%
Value ($000) $43,891 Shares 628,726 Est. Cost $35.36 Unrealized +97.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $43,318 Shares 263,670 Est. Cost $34.01 Unrealized +393.6%
ROKU ROKU INC 0.0%
Value ($000) $42,994 Shares 137,208 Est. Cost $81.39 Unrealized +363.0%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $42,957 Shares 66,406 Est. Cost $169.02 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $42,848 Shares 119,700 Est. Cost $354.43 Unrealized —
— CMC MATERIALS INC 0.0%
Value ($000) $42,490 Shares 344,800 Est. Cost $147.39 Unrealized —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $42,452 Shares 317,470 Est. Cost $94.86 Unrealized +36.9%
KMX CARMAX INC 0.0%
Value ($000) $42,410 Shares 331,435 Est. Cost $70.05 Unrealized +90.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $42,291 Shares 352,253 Est. Cost $41.71 Unrealized +170.9%
RGA REINSURANCE GRP OF AM 0.0%
Value ($000) $42,223 Shares 379,498 Est. Cost $88.77 Unrealized +28.3%
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $41,903 Shares 115,436 Est. Cost $281.31 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $41,722 Shares 506,335 Est. Cost $47.45 Unrealized +61.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $41,592 Shares 693,079 Est. Cost $30.95 Unrealized +71.1%
— ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $41,481 Shares 749,425 Est. Cost $35.00 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $41,332 Shares 125,032 Est. Cost $128.85 Unrealized +151.6%
HSY HERSHEY COMPANY/THE 0.0%
Value ($000) $41,303 Shares 244,035 Est. Cost $81.22 Unrealized +95.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $40,823 Shares 825,367 Est. Cost $42.96 Unrealized +13.8%
AME AMETEK INC 0.0%
Value ($000) $40,819 Shares 329,159 Est. Cost $42.93 Unrealized +204.0%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $40,612 Shares 210,558 Est. Cost $70.71 Unrealized +175.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $40,506 Shares 137,758 Est. Cost $83.00 Unrealized +243.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $40,464 Shares 1,203,929 Est. Cost $43.07 Unrealized -12.1%
QRVO QORVO INC 0.0%
Value ($000) $40,397 Shares 241,621 Est. Cost $79.46 Unrealized +133.8%
— MANTECH INTERNATIONAL 0.0%
Value ($000) $40,371 Shares 531,756 Est. Cost $55.33 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $40,141 Shares 114,386 Est. Cost $97.08 Unrealized +234.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $40,063 Shares 454,232 Est. Cost $40.68 Unrealized +98.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $39,949 Shares 500,304 Est. Cost $31.25 Unrealized +150.9%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $39,938 Shares 672,472 Est. Cost $43.16 Unrealized +33.6%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $39,879 Shares 655,035 Est. Cost $47.13 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $39,832 Shares 675,685 Est. Cost $23.55 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $39,678 Shares 1,039,237 Est. Cost $27.96 Unrealized +34.7%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $39,612 Shares 563,468 Est. Cost $59.18 Unrealized +30.6%
— AVALARA INC 0.0%
Value ($000) $39,070 Shares 223,551 Est. Cost $74.85 Unrealized —
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $39,022 Shares 266,616 Est. Cost $35.54 Unrealized +286.5%
PCAR PACCAR INC 0.0%
Value ($000) $38,738 Shares 490,854 Est. Cost $28.87 Unrealized +61.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $38,663 Shares 343,215 Est. Cost $53.18 Unrealized +124.7%
CDP CORPORATE OFFICE PROPTY 0.0%
Value ($000) $38,504 Shares 1,427,120 Est. Cost $26.90 Unrealized —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $38,489 Shares 410,107 Est. Cost $48.93 Unrealized +46.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $38,401 Shares 1,552,813 Est. Cost $23.68 Unrealized -15.5%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $38,249 Shares 1,293,080 Est. Cost $44.16 Unrealized -43.0%
ROL ROLLINS INC 0.0%
Value ($000) $37,942 Shares 1,073,937 Est. Cost $29.73 Unrealized +18.8%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $37,775 Shares 478,528 Est. Cost $45.38 Unrealized +45.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $37,683 Shares 95,544 Est. Cost $393.82 Unrealized —
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $37,534 Shares 538,511 Est. Cost $61.69 Unrealized +25.5%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $37,441 Shares 123,977 Est. Cost $113.60 Unrealized —
— SOUTHSTATE CORP 0.0%
Value ($000) $37,401 Shares 500,887 Est. Cost $70.01 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $37,375 Shares 427,144 Est. Cost $56.89 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $37,136 Shares 164,799 Est. Cost $180.80 Unrealized +30.4%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $37,115 Shares 476,020 Est. Cost $46.15 Unrealized +48.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $37,035 Shares 415,980 Est. Cost $86.66 Unrealized +4.0%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $36,852 Shares 185,380 Est. Cost $122.87 Unrealized +56.3%
NVR NVR INC 0.0%
Value ($000) $36,838 Shares 7,684 Est. Cost $1775.10 Unrealized +186.0%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $36,831 Shares 264,172 Est. Cost $102.23 Unrealized +43.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $36,829 Shares 446,034 Est. Cost $38.70 Unrealized +107.9%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $36,796 Shares 1,833,388 Est. Cost $16.78 Unrealized —
— CHAMPIONX CORP 0.0%
Value ($000) $36,758 Shares 1,643,938 Est. Cost $13.75 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $36,517 Shares 58,467 Est. Cost $155.90 Unrealized +233.0%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $36,435 Shares 152,992 Est. Cost $91.46 Unrealized +139.9%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $36,226 Shares 87,785 Est. Cost $87.59 Unrealized +374.1%
— SYNEOS HEALTH INC-CL A 0.0%
Value ($000) $36,181 Shares 413,589 Est. Cost $57.23 Unrealized —
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $36,162 Shares 1,394,065 Est. Cost $19.01 Unrealized +7.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $36,059 Shares 787,838 Est. Cost $27.77 Unrealized +53.9%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $36,036 Shares 133,150 Est. Cost $110.35 Unrealized —
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $35,445 Shares 459,732 Est. Cost $67.49 Unrealized +10.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $35,340 Shares 103,429 Est. Cost $146.61 Unrealized +141.4%
— CREE INC 0.0%
Value ($000) $35,281 Shares 437,020 Est. Cost $48.93 Unrealized —
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $35,250 Shares 97,861 Est. Cost $39.06 Unrealized +75.4%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $35,196 Shares 1,144,570 Est. Cost $33.64 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $35,171 Shares 828,730 Est. Cost $14.71 Unrealized +119.5%
CTVA CORTEVA INC 0.0%
Value ($000) $35,165 Shares 835,660 Est. Cost $25.12 Unrealized +64.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $35,072 Shares 135,396 Est. Cost $140.10 Unrealized +87.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $35,071 Shares 132,784 Est. Cost $72.70 Unrealized +237.2%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $34,915 Shares 85,436 Est. Cost $72.67 Unrealized +489.4%
LYFT LYFT INC 0.0%
Value ($000) $34,745 Shares 648,351 Est. Cost $41.34 Unrealized +28.3%
— HESS CORPORATION 0.0%
Value ($000) $34,573 Shares 442,615 Est. Cost $64.03 Unrealized —
— ACCELERON PHARMA INC 0.0%
Value ($000) $34,502 Shares 200,476 Est. Cost $72.88 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $34,462 Shares 622,842 Est. Cost $50.37 Unrealized +15.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $34,348 Shares 235,939 Est. Cost $135.46 Unrealized +26.7%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $34,160 Shares 180,924 Est. Cost $90.78 Unrealized +106.6%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $34,033 Shares 66,029 Est. Cost $98.83 Unrealized +463.9%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $34,027 Shares 956,630 Est. Cost $18.97 Unrealized +52.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $34,027 Shares 929,712 Est. Cost $40.44 Unrealized +1.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $33,924 Shares 413,150 Est. Cost $46.20 Unrealized +76.5%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $33,916 Shares 177,506 Est. Cost $71.76 Unrealized +128.6%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $33,873 Shares 193,216 Est. Cost $73.05 Unrealized +128.2%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $33,866 Shares 200,203 Est. Cost $88.44 Unrealized +95.5%
VRSN VERISIGN INC 0.0%
Value ($000) $33,734 Shares 164,546 Est. Cost $80.23 Unrealized +170.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $33,645 Shares 204,181 Est. Cost $38.31 Unrealized +322.4%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $33,476 Shares 204,050 Est. Cost $69.28 Unrealized +134.9%
DOV DOVER CORPORATION 0.0%
Value ($000) $33,354 Shares 214,497 Est. Cost $47.99 Unrealized +226.3%
OKTA OKTA INC 0.0%
Value ($000) $33,336 Shares 140,458 Est. Cost $81.65 Unrealized +204.1%
VCEL VERICEL CORP 0.0%
Value ($000) $33,332 Shares 683,041 Est. Cost $19.92 Unrealized +159.9%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $33,208 Shares 237,474 Est. Cost $89.48 Unrealized +29.1%
CDW CDW CORP/DE 0.0%
Value ($000) $33,146 Shares 182,099 Est. Cost $56.52 Unrealized +216.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $32,888 Shares 568,890 Est. Cost $47.88 Unrealized +10.2%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $32,741 Shares 522,434 Est. Cost $50.41 Unrealized +20.6%
BRO BROWN & BROWN INC 0.0%
Value ($000) $32,671 Shares 589,197 Est. Cost $20.62 Unrealized +162.6%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $32,593 Shares 639,704 Est. Cost $33.09 Unrealized +85.7%
O REALTY INCOME CORP 0.0%
Value ($000) $32,539 Shares 501,678 Est. Cost $33.19 Unrealized +62.1%
VTRS VIATRIS INC 0.0%
Value ($000) $32,370 Shares 2,388,944 Est. Cost $13.24 Unrealized -11.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $32,328 Shares 823,643 Est. Cost $29.39 Unrealized —
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $32,298 Shares 493,696 Est. Cost $40.55 Unrealized +83.3%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $32,241 Shares 529,401 Est. Cost $24.31 Unrealized +121.6%
— CERNER CORPORATION 0.0%
Value ($000) $32,116 Shares 455,421 Est. Cost $65.49 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $32,039 Shares 552,492 Est. Cost $25.90 Unrealized +63.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $32,015 Shares 694,778 Est. Cost $46.24 Unrealized +4.8%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $31,837 Shares 213,182 Est. Cost $91.87 Unrealized +30.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $31,579 Shares 793,648 Est. Cost $34.81 Unrealized +13.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $31,449 Shares 162,933 Est. Cost $22.39 Unrealized +164.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $31,412 Shares 676,110 Est. Cost $34.99 Unrealized +31.6%
KR KROGER COMPANY/THE 0.0%
Value ($000) $31,290 Shares 773,931 Est. Cost $22.59 Unrealized +69.3%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $31,277 Shares 494,420 Est. Cost $27.05 Unrealized +110.2%
NOVT NOVANTA INC 0.0%
Value ($000) $31,200 Shares 201,943 Est. Cost $47.19 Unrealized +208.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $31,196 Shares 208,017 Est. Cost $34.64 Unrealized +395.3%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $31,160 Shares 760,000 Est. Cost $34.08 Unrealized +15.9%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $31,092 Shares 198,341 Est. Cost $88.83 Unrealized +61.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $30,967 Shares 1,357,006 Est. Cost $16.10 Unrealized +37.5%
LKQ LKQ CORPORATION 0.0%
Value ($000) $30,873 Shares 613,529 Est. Cost $28.88 Unrealized +58.2%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $30,726 Shares 379,190 Est. Cost $53.27 Unrealized +46.4%
R RYDER SYSTEM INC 0.0%
Value ($000) $30,713 Shares 371,328 Est. Cost $42.83 Unrealized +79.7%
NUE NUCOR CORPORATION 0.0%
Value ($000) $30,697 Shares 311,672 Est. Cost $34.30 Unrealized +189.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $30,683 Shares 108,203 Est. Cost $116.17 Unrealized +175.2%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $30,655 Shares 669,910 Est. Cost $17.38 Unrealized —
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $30,653 Shares 231,294 Est. Cost $87.91 Unrealized —
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $30,635 Shares 183,840 Est. Cost $45.49 Unrealized +247.4%
GGG GRACO INC 0.0%
Value ($000) $30,387 Shares 434,290 Est. Cost $36.99 Unrealized +95.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $30,317 Shares 253,954 Est. Cost $58.90 Unrealized +87.1%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $30,290 Shares 286,541 Est. Cost $28.18 Unrealized +226.5%
POST POST HOLDINGS INC 0.0%
Value ($000) $30,084 Shares 273,095 Est. Cost $51.57 Unrealized +37.5%
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $30,047 Shares 181,435 Est. Cost $71.42 Unrealized +109.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $29,837 Shares 126,903 Est. Cost $208.53 Unrealized +14.0%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $29,837 Shares 835,299 Est. Cost $28.67 Unrealized +0.9%
FLEX FLEX LTD 0.0%
Value ($000) $29,806 Shares 1,685,843 Est. Cost $8.32 Unrealized +61.6%
PSX PHILLIPS 66 0.0%
Value ($000) $29,778 Shares 425,212 Est. Cost $45.02 Unrealized +36.0%
CVNA CARVANA CO 0.0%
Value ($000) $29,577 Shares 98,086 Est. Cost $131.98 Unrealized +151.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29,558 Shares 312,223 Est. Cost $66.80 Unrealized -1.3%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $29,487 Shares 269,187 Est. Cost $26.83 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $29,208 Shares 800,447 Est. Cost $13.94 Unrealized +153.2%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $28,945 Shares 431,950 Est. Cost $43.55 Unrealized +48.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $28,830 Shares 142,291 Est. Cost $11.00 Unrealized +227.0%
IEX IDEX CORPORATION 0.0%
Value ($000) $28,781 Shares 139,074 Est. Cost $57.91 Unrealized +263.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $28,589 Shares 511,243 Est. Cost $32.56 Unrealized +40.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $28,571 Shares 59,902 Est. Cost $139.26 Unrealized +243.0%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $28,568 Shares 406,656 Est. Cost $29.90 Unrealized +102.2%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $28,464 Shares 466,095 Est. Cost $37.35 Unrealized +72.8%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $28,397 Shares 159,159 Est. Cost $118.33 Unrealized +41.7%
— STEELCASE INC CLASS A 0.0%
Value ($000) $28,319 Shares 2,233,358 Est. Cost $16.67 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $28,254 Shares 875,004 Est. Cost $26.26 Unrealized +26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $28,242 Shares 194,358 Est. Cost $60.13 Unrealized +123.7%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $28,239 Shares 324,400 Est. Cost $82.03 Unrealized +34.8%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $28,050 Shares 327,341 Est. Cost $53.91 Unrealized +79.5%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $28,002 Shares 318,209 Est. Cost $42.76 Unrealized +111.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $27,923 Shares 503,396 Est. Cost $38.39 Unrealized +22.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $27,862 Shares 106,641 Est. Cost $156.69 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $27,839 Shares 312,762 Est. Cost $87.54 Unrealized +0.6%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $27,829 Shares 394,342 Est. Cost $26.25 Unrealized +119.3%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $27,785 Shares 435,644 Est. Cost $47.79 Unrealized +32.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $27,745 Shares 554,121 Est. Cost $57.19 Unrealized +5.9%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $27,738 Shares 1,150,458 Est. Cost $19.14 Unrealized +7.8%
CHE CHEMED CORPORATION 0.0%
Value ($000) $27,728 Shares 59,614 Est. Cost $384.40 Unrealized +20.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $27,656 Shares 86,495 Est. Cost $124.42 Unrealized +121.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $27,436 Shares 1,186,184 Est. Cost $10.70 Unrealized +61.6%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $27,356 Shares 215,420 Est. Cost $57.01 Unrealized +85.1%
SANM SANMINA CORP 0.0%
Value ($000) $27,238 Shares 706,734 Est. Cost $26.13 Unrealized +46.8%
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $27,197 Shares 280,384 Est. Cost $24.15 Unrealized +113.2%
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $27,171 Shares 687,704 Est. Cost $42.19 Unrealized —
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $27,158 Shares 162,410 Est. Cost $86.75 Unrealized +88.6%
TRU TRANSUNION 0.0%
Value ($000) $26,966 Shares 240,105 Est. Cost $43.80 Unrealized +162.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $26,961 Shares 257,775 Est. Cost $60.56 Unrealized +88.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $26,909 Shares 184,689 Est. Cost $102.44 Unrealized +55.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $26,904 Shares 160,155 Est. Cost $39.36 Unrealized +276.7%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $26,875 Shares 300,583 Est. Cost $64.37 Unrealized +38.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $26,754 Shares 362,477 Est. Cost $27.27 Unrealized +175.0%
— ZENDESK INC 0.0%
Value ($000) $26,723 Shares 229,600 Est. Cost $44.63 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $26,683 Shares 415,036 Est. Cost $30.32 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $26,679 Shares 637,649 Est. Cost $28.35 Unrealized +22.1%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $26,675 Shares 347,010 Est. Cost $34.72 Unrealized +119.1%
— SEAGEN INC 0.0%
Value ($000) $26,670 Shares 157,068 Est. Cost $174.50 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $26,640 Shares 127,495 Est. Cost $89.34 Unrealized +121.2%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $26,601 Shares 104,110 Est. Cost $93.31 Unrealized +202.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $26,583 Shares 605,670 Est. Cost $31.76 Unrealized —
DOX AMDOCS LIMITED 0.0%
Value ($000) $26,526 Shares 350,367 Est. Cost $52.53 Unrealized +34.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $26,483 Shares 259,820 Est. Cost $52.94 Unrealized +97.5%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $26,346 Shares 534,717 Est. Cost $24.18 Unrealized +86.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $26,334 Shares 234,538 Est. Cost $59.36 Unrealized +64.5%
TER TERADYNE INC 0.0%
Value ($000) $26,267 Shares 240,604 Est. Cost $16.28 Unrealized +633.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $26,247 Shares 615,985 Est. Cost $26.88 Unrealized +47.8%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $26,235 Shares 1,696,937 Est. Cost $8.02 Unrealized +50.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $26,220 Shares 243,208 Est. Cost $50.58 Unrealized +95.6%
XYL XYLEM INC 0.0%
Value ($000) $26,187 Shares 211,732 Est. Cost $29.12 Unrealized +319.5%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $26,124 Shares 1,165,715 Est. Cost $25.63 Unrealized —
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $25,921 Shares 138,800 Est. Cost $56.31 Unrealized +185.8%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $25,807 Shares 542,497 Est. Cost $37.34 Unrealized +13.4%
RH RH 0.0%
Value ($000) $25,761 Shares 38,628 Est. Cost $351.44 Unrealized +95.8%
VTR VENTAS INC 0.0%
Value ($000) $25,597 Shares 463,635 Est. Cost $48.59 Unrealized +1.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $25,500 Shares 718,706 Est. Cost $31.90 Unrealized —
GATX GATX CORPORATION 0.0%
Value ($000) $25,477 Shares 284,463 Est. Cost $40.30 Unrealized +104.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $25,367 Shares 218,365 Est. Cost $48.86 Unrealized +209.5%
ENS ENERSYS 0.0%
Value ($000) $25,333 Shares 340,311 Est. Cost $55.58 Unrealized +53.0%
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value ($000) $25,234 Shares 768,620 Est. Cost $35.05 Unrealized —
TOL TOLL BROTHERS 0.0%
Value ($000) $25,213 Shares 456,006 Est. Cost $53.32 Unrealized +10.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $25,145 Shares 346,400 Est. Cost $45.06 Unrealized +42.1%
VFC VF CORPORATION 0.0%
Value ($000) $25,142 Shares 375,313 Est. Cost $53.71 Unrealized +42.9%
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $25,105 Shares 460,389 Est. Cost $45.09 Unrealized +1.6%
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $25,081 Shares 521,644 Est. Cost $51.06 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $25,068 Shares 152,919 Est. Cost $112.40 Unrealized +50.8%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $25,044 Shares 688,398 Est. Cost $32.83 Unrealized +6.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $25,011 Shares 120,703 Est. Cost $48.36 Unrealized +311.4%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $24,986 Shares 1,172,505 Est. Cost $6.09 Unrealized +171.9%
— TERMINIX GLOBAL HOLDINGS 0.0%
Value ($000) $24,894 Shares 597,400 Est. Cost $50.91 Unrealized —
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $24,834 Shares 283,011 Est. Cost $43.18 Unrealized +113.0%
— LINDE PLC 0.0%
Value ($000) $24,779 Shares 84,459 Est. Cost $156.04 Unrealized —
G GENPACT LTD 0.0%
Value ($000) $24,737 Shares 520,678 Est. Cost $25.95 Unrealized +80.8%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $24,713 Shares 62,600 Est. Cost $135.84 Unrealized +156.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,684 Shares 572,043 Est. Cost $22.08 Unrealized +84.5%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $24,671 Shares 130,918 Est. Cost $129.27 Unrealized +47.7%
MKL MARKEL CORPORATION 0.0%
Value ($000) $24,615 Shares 20,596 Est. Cost $846.48 Unrealized +45.7%
FRPT FRESHPET INC 0.0%
Value ($000) $24,593 Shares 172,353 Est. Cost $119.76 Unrealized +19.4%
PVH PVH CORP 0.0%
Value ($000) $24,551 Shares 238,842 Est. Cost $72.72 Unrealized +46.9%
— BLACK KNIGHT INC 0.0%
Value ($000) $24,541 Shares 340,853 Est. Cost $61.22 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $24,530 Shares 374,442 Est. Cost $46.85 Unrealized +38.6%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $24,425 Shares 976,613 Est. Cost $29.85 Unrealized -22.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $24,393 Shares 95,715 Est. Cost $254.99 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $24,301 Shares 191,630 Est. Cost $74.54 Unrealized +95.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $24,103 Shares 532,310 Est. Cost $38.41 Unrealized +6.0%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $24,097 Shares 326,386 Est. Cost $47.06 Unrealized +34.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $24,081 Shares 138,963 Est. Cost $40.62 Unrealized +329.5%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $23,930 Shares 199,366 Est. Cost $89.01 Unrealized +23.3%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $23,896 Shares 647,411 Est. Cost $30.97 Unrealized +39.9%
NTAP NETAPP INC 0.0%
Value ($000) $23,848 Shares 265,690 Est. Cost $28.29 Unrealized +168.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23,764 Shares 65,844 Est. Cost $179.19 Unrealized +101.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $23,732 Shares 795,298 Est. Cost $24.45 Unrealized +24.1%
PSN PARSONS CORP 0.0%
Value ($000) $23,714 Shares 702,415 Est. Cost $38.53 Unrealized -5.3%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $23,710 Shares 311,354 Est. Cost $60.79 Unrealized +3.4%
KEY KEYCORP 0.0%
Value ($000) $23,676 Shares 1,095,099 Est. Cost $8.26 Unrealized +96.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $23,638 Shares 136,347 Est. Cost $127.57 Unrealized +35.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $23,604 Shares 155,831 Est. Cost $48.16 Unrealized +164.8%
— AMCOR PLC 0.0%
Value ($000) $23,381 Shares 2,017,337 Est. Cost $7.41 Unrealized +34.3%
PODD INSULET CORP 0.0%
Value ($000) $23,380 Shares 82,259 Est. Cost $77.79 Unrealized +266.7%
MAS MASCO CORPORATION 0.0%
Value ($000) $23,342 Shares 420,203 Est. Cost $26.63 Unrealized +105.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $23,261 Shares 55,293 Est. Cost $172.15 Unrealized +152.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $23,252 Shares 79,042 Est. Cost $145.08 Unrealized +113.2%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $23,214 Shares 121,469 Est. Cost $88.96 Unrealized +93.6%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $23,071 Shares 547,752 Est. Cost $35.76 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $23,067 Shares 1,766,270 Est. Cost $12.52 Unrealized +3.2%
CBT CABOT CORP 0.0%
Value ($000) $22,973 Shares 458,362 Est. Cost $38.30 Unrealized +27.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $22,820 Shares 191,043 Est. Cost $53.12 Unrealized +111.6%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $22,793 Shares 956,890 Est. Cost $24.96 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $22,786 Shares 86,898 Est. Cost $65.75 Unrealized +281.9%
— WESTROCK COMPANY 0.0%
Value ($000) $22,710 Shares 455,751 Est. Cost $51.22 Unrealized —
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $22,702 Shares 67,014 Est. Cost $327.21 Unrealized -8.9%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $22,676 Shares 1,337,803 Est. Cost $16.62 Unrealized +11.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $22,614 Shares 675,438 Est. Cost $25.51 Unrealized +9.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $22,599 Shares 442,693 Est. Cost $19.26 Unrealized +130.1%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $22,577 Shares 143,501 Est. Cost $109.72 Unrealized +38.1%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $22,504 Shares 258,662 Est. Cost $53.56 Unrealized +51.9%
— VMWARE INC-CLASS A 0.0%
Value ($000) $22,397 Shares 150,620 Est. Cost $98.83 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $22,367 Shares 127,797 Est. Cost $55.41 Unrealized +227.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22,260 Shares 227,915 Est. Cost $62.58 Unrealized +39.9%
TFX TELEFLEX INC 0.0%
Value ($000) $22,195 Shares 58,942 Est. Cost $135.40 Unrealized +179.1%
INGN INOGEN INC 0.0%
Value ($000) $22,190 Shares 514,967 Est. Cost $73.79 Unrealized -16.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $22,113 Shares 119,467 Est. Cost $74.24 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22,099 Shares 229,889 Est. Cost $35.54 Unrealized +163.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $22,079 Shares 176,619 Est. Cost $78.53 Unrealized +51.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $22,078 Shares 391,174 Est. Cost $38.42 Unrealized +23.2%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $22,061 Shares 1,169,126 Est. Cost $12.89 Unrealized —
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $22,044 Shares 247,830 Est. Cost $68.94 Unrealized +15.3%
WK WORKIVA INC 0.0%
Value ($000) $22,020 Shares 156,216 Est. Cost $66.36 Unrealized +104.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $21,950 Shares 1,540,375 Est. Cost $6.92 Unrealized +83.2%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $21,940 Shares 303,211 Est. Cost $53.09 Unrealized +22.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $21,885 Shares 360,908 Est. Cost $42.54 Unrealized +47.2%
WWD WOODWARD INC 0.0%
Value ($000) $21,875 Shares 193,240 Est. Cost $92.02 Unrealized +25.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $21,852 Shares 443,695 Est. Cost $28.21 Unrealized +71.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $21,839 Shares 298,426 Est. Cost $16.99 Unrealized +74.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $21,828 Shares 684,488 Est. Cost $31.64 Unrealized +6.0%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $21,768 Shares 188,221 Est. Cost $83.13 Unrealized +22.2%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $21,719 Shares 347,892 Est. Cost $16.40 Unrealized +294.9%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $21,669 Shares 140,647 Est. Cost $40.51 Unrealized +299.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $21,548 Shares 278,788 Est. Cost $107.08 Unrealized -26.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $21,506 Shares 170,347 Est. Cost $103.24 Unrealized +14.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $21,472 Shares 198,168 Est. Cost $67.28 Unrealized +34.2%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $21,388 Shares 194,333 Est. Cost $80.20 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $21,382 Shares 54,400 Est. Cost $213.32 Unrealized +94.4%
BRKR BRUKER CORP 0.0%
Value ($000) $21,360 Shares 273,490 Est. Cost $34.97 Unrealized +134.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $21,356 Shares 557,158 Est. Cost $20.18 Unrealized +72.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $21,270 Shares 184,345 Est. Cost $57.11 Unrealized +106.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $21,237 Shares 177,312 Est. Cost $35.77 Unrealized +185.7%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $21,230 Shares 196,266 Est. Cost $62.13 Unrealized +81.5%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $21,203 Shares 247,812 Est. Cost $75.73 Unrealized +13.1%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $21,161 Shares 577,078 Est. Cost $11.78 Unrealized +157.6%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $21,138 Shares 189,224 Est. Cost $42.52 Unrealized +138.2%
CE CELANESE CORP 0.0%
Value ($000) $21,111 Shares 140,143 Est. Cost $61.40 Unrealized +132.9%
ATR APTARGROUP INC 0.0%
Value ($000) $21,082 Shares 176,643 Est. Cost $65.50 Unrealized +89.3%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $21,074 Shares 276,447 Est. Cost $55.98 Unrealized +33.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $21,005 Shares 220,037 Est. Cost $57.79 Unrealized +60.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $20,920 Shares 204,394 Est. Cost $33.11 Unrealized +170.2%
PNR PENTAIR PLC 0.0%
Value ($000) $20,806 Shares 286,470 Est. Cost $45.95 Unrealized +53.4%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $20,734 Shares 27,795 Est. Cost $229.90 Unrealized +225.8%
PPL PPL CORPORATION 0.0%
Value ($000) $20,583 Shares 738,259 Est. Cost $18.71 Unrealized +31.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $20,546 Shares 104,432 Est. Cost $162.76 Unrealized +15.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $20,542 Shares 204,742 Est. Cost $47.25 Unrealized +107.2%
POOL POOL CORPORATION 0.0%
Value ($000) $20,479 Shares 47,142 Est. Cost $77.70 Unrealized +478.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $20,466 Shares 734,851 Est. Cost $20.81 Unrealized +36.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $20,426 Shares 140,798 Est. Cost $48.27 Unrealized +173.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $20,312 Shares 179,689 Est. Cost $115.57 Unrealized +5.4%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $20,245 Shares 211,080 Est. Cost $67.08 Unrealized +40.8%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $20,230 Shares 229,368 Est. Cost $59.80 Unrealized +44.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $20,216 Shares 711,573 Est. Cost $14.59 Unrealized +64.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $20,179 Shares 162,920 Est. Cost $62.03 Unrealized +86.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $20,158 Shares 74,464 Est. Cost $93.50 Unrealized +190.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $20,090 Shares 101,069 Est. Cost $117.10 Unrealized +70.8%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $20,028 Shares 92,082 Est. Cost $54.02 Unrealized +369.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $19,898 Shares 308,978 Est. Cost $28.91 Unrealized +89.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $19,844 Shares 273,862 Est. Cost $42.76 Unrealized +48.6%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $19,793 Shares 1,354,761 Est. Cost $16.87 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $19,777 Shares 244,163 Est. Cost $25.52 Unrealized +193.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $19,762 Shares 101,095 Est. Cost $150.40 Unrealized +23.3%
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $19,748 Shares 224,051 Est. Cost $39.42 Unrealized +156.6%
CROX CROCS INC 0.0%
Value ($000) $19,636 Shares 136,854 Est. Cost $25.47 Unrealized +439.1%
— DUKE REALTY CORPORATION 0.0%
Value ($000) $19,601 Shares 409,462 Est. Cost $19.62 Unrealized —
FHN FIRST HORIZON CORP 0.0%
Value ($000) $19,544 Shares 1,199,776 Est. Cost $10.07 Unrealized +35.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $19,530 Shares 110,341 Est. Cost $92.55 Unrealized +65.9%
GKOS GLAUKOS CORP 0.0%
Value ($000) $19,512 Shares 405,065 Est. Cost $55.47 Unrealized -0.0%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $19,509 Shares 196,445 Est. Cost $23.21 Unrealized +96.4%
— KELLOGG COMPANY 0.0%
Value ($000) $19,497 Shares 305,019 Est. Cost $42.15 Unrealized +21.8%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $19,439 Shares 280,108 Est. Cost $37.97 Unrealized +95.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $19,390 Shares 321,768 Est. Cost $30.70 Unrealized +98.2%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $19,381 Shares 265,166 Est. Cost $76.92 Unrealized —
— ALTERYX INC - CLASS A 0.0%
Value ($000) $19,370 Shares 264,984 Est. Cost $86.10 Unrealized —
TTC TORO COMPANY/THE 0.0%
Value ($000) $19,369 Shares 198,835 Est. Cost $43.05 Unrealized +153.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $19,224 Shares 909,355 Est. Cost $17.85 Unrealized +4.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $19,158 Shares 155,602 Est. Cost $17.17 Unrealized +35.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19,144 Shares 565,214 Est. Cost $21.30 Unrealized +29.6%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $19,041 Shares 377,954 Est. Cost $50.38 Unrealized —
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $19,015 Shares 533,818 Est. Cost $24.94 Unrealized +27.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $18,968 Shares 166,066 Est. Cost $40.44 Unrealized +162.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $18,965 Shares 617,141 Est. Cost $18.78 Unrealized +76.7%
— COLFAX CORP 0.0%
Value ($000) $18,857 Shares 410,832 Est. Cost $37.34 Unrealized —
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $18,834 Shares 454,481 Est. Cost $39.92 Unrealized —
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value ($000) $18,793 Shares 123,670 Est. Cost $63.02 Unrealized +101.4%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $18,773 Shares 569,238 Est. Cost $23.52 Unrealized +37.3%
WSO WATSCO INC 0.0%
Value ($000) $18,759 Shares 70,892 Est. Cost $132.55 Unrealized +111.6%
CPNG COUPANG INC 0.0%
Value ($000) $18,748 Shares 673,177 Est. Cost $42.34 Unrealized -18.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $18,736 Shares 864,199 Est. Cost $14.39 Unrealized +49.0%
— COUPA SOFTWARE INC 0.0%
Value ($000) $18,600 Shares 84,863 Est. Cost $94.48 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $18,599 Shares 301,098 Est. Cost $30.28 Unrealized +115.0%
— CADENCE BANCORP 0.0%
Value ($000) $18,526 Shares 843,610 Est. Cost $21.81 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $18,450 Shares 3,024,554 Est. Cost $5.38 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $18,422 Shares 178,197 Est. Cost $90.05 Unrealized +16.0%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $18,414 Shares 92,313 Est. Cost $64.16 Unrealized +194.6%
FMC FMC CORPORATION 0.0%
Value ($000) $18,377 Shares 200,711 Est. Cost $49.17 Unrealized +73.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $18,324 Shares 332,921 Est. Cost $19.08 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18,310 Shares 290,495 Est. Cost $57.14 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $18,245 Shares 114,427 Est. Cost $27.33 Unrealized +123.3%
WEX WEX INC 0.0%
Value ($000) $18,242 Shares 103,566 Est. Cost $141.76 Unrealized +28.6%
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $18,065 Shares 500,963 Est. Cost $36.06 Unrealized —
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $18,047 Shares 200,235 Est. Cost $63.27 Unrealized +33.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $18,021 Shares 105,408 Est. Cost $95.63 Unrealized +107.4%
BANR BANNER CORP 0.0%
Value ($000) $18,003 Shares 326,091 Est. Cost $39.89 Unrealized +15.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $17,950 Shares 201,419 Est. Cost $63.09 Unrealized +28.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $17,921 Shares 87,501 Est. Cost $109.52 Unrealized +91.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $17,881 Shares 249,044 Est. Cost $59.73 Unrealized +13.6%
— SPX CORP 0.0%
Value ($000) $17,756 Shares 332,195 Est. Cost $45.17 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $17,736 Shares 17,062,000 Est. Cost $0.88 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $17,716 Shares 289,520 Est. Cost $55.83 Unrealized +14.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $17,699 Shares 85,373 Est. Cost $85.86 Unrealized +156.7%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $17,600 Shares 840,489 Est. Cost $12.23 Unrealized —
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $17,594 Shares 252,602 Est. Cost $66.50 Unrealized +8.2%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $17,588 Shares 1,057,586 Est. Cost $18.15 Unrealized +4.2%
PDD PINDUODUO INC 0.0%
Value ($000) $17,544 Shares 193,497 Est. Cost $137.26 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $17,531 Shares 239,816 Est. Cost $45.80 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $17,523 Shares 111,030 Est. Cost $96.98 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $17,480 Shares 1,753,215 Est. Cost $8.35 Unrealized +16.4%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $17,449 Shares 356,676 Est. Cost $23.18 Unrealized +46.9%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $17,442 Shares 285,044 Est. Cost $46.92 Unrealized +27.5%
— DRAFTKINGS INC-CL A 0.0%
Value ($000) $17,378 Shares 360,848 Est. Cost $52.07 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value ($000) $17,301 Shares 152,003 Est. Cost $30.29 Unrealized +228.4%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $17,288 Shares 872,675 Est. Cost $14.58 Unrealized +56.3%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $17,267 Shares 191,446 Est. Cost $84.23 Unrealized +7.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $17,224 Shares 173,993 Est. Cost $39.25 Unrealized +134.6%
BAP CREDICORP LTD 0.0%
Value ($000) $17,067 Shares 153,840 Est. Cost $133.39 Unrealized -24.9%
— NU VASIVE INC 0.0%
Value ($000) $17,062 Shares 285,080 Est. Cost $56.70 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $16,960 Shares 238,977 Est. Cost $34.08 Unrealized +92.4%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $16,959 Shares 213,723 Est. Cost $36.45 Unrealized +110.4%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $16,956 Shares 673,930 Est. Cost $18.29 Unrealized +20.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16,936 Shares 525,640 Est. Cost $18.22 Unrealized +47.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $16,879 Shares 284,633 Est. Cost $38.84 Unrealized +47.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $16,868 Shares 695,305 Est. Cost $15.74 Unrealized +47.4%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $16,868 Shares 333,087 Est. Cost $65.64 Unrealized -7.1%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $16,816 Shares 138,711 Est. Cost $59.64 Unrealized +85.2%
BPOP POPULAR INC 0.0%
Value ($000) $16,721 Shares 215,289 Est. Cost $31.05 Unrealized +110.3%
— CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $16,696 Shares 148,247 Est. Cost $53.09 Unrealized +97.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $16,693 Shares 117,208 Est. Cost $94.53 Unrealized +59.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $16,687 Shares 121,412 Est. Cost $66.51 Unrealized +87.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16,679 Shares 234,491 Est. Cost $53.01 Unrealized +12.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $16,661 Shares 486,745 Est. Cost $28.85 Unrealized +8.3%
PCG PG&E CORPORATION 0.0%
Value ($000) $16,650 Shares 1,734,349 Est. Cost $22.18 Unrealized -57.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $16,544 Shares 653,923 Est. Cost $15.96 Unrealized +48.8%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $16,542 Shares 163,956 Est. Cost $102.33 Unrealized -30.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16,524 Shares 282,553 Est. Cost $32.48 Unrealized +83.5%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $16,520 Shares 276,580 Est. Cost $23.04 Unrealized +136.8%
NIO NIO INC - ADR 0.0%
Value ($000) $16,502 Shares 463,150 Est. Cost $40.38 Unrealized —
UDR UDR INC 0.0%
Value ($000) $16,454 Shares 310,565 Est. Cost $17.98 Unrealized +151.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $16,403 Shares 88,865 Est. Cost $123.11 Unrealized +60.0%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $16,359 Shares 152,361 Est. Cost $74.35 Unrealized —
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $16,297 Shares 51,500 Est. Cost $164.70 Unrealized +19.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16,290 Shares 77,983 Est. Cost $103.71 Unrealized +79.8%
SAIA SAIA INC 0.0%
Value ($000) $16,258 Shares 68,303 Est. Cost $101.19 Unrealized +128.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $16,257 Shares 301,839 Est. Cost $36.49 Unrealized +46.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $16,225 Shares 230,638 Est. Cost $38.06 Unrealized +84.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $16,184 Shares 181,146 Est. Cost $82.52 Unrealized +13.4%
TECK TECK RESOURCES LTD CLS-B 0.0%
Value ($000) $16,171 Shares 649,169 Est. Cost $20.26 Unrealized +13.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $16,118 Shares 121,937 Est. Cost $65.59 Unrealized +99.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $16,116 Shares 48,245 Est. Cost $149.18 Unrealized +106.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,063 Shares 64,053 Est. Cost $131.19 Unrealized +80.2%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $16,062 Shares 238,554 Est. Cost $41.07 Unrealized +34.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15,998 Shares 154,015 Est. Cost $56.81 Unrealized +73.2%
HUBB HUBBELL INC 0.0%
Value ($000) $15,937 Shares 88,208 Est. Cost $101.21 Unrealized +79.6%
MT ARCELORMITTAL SA NY REG 0.0%
Value ($000) $15,930 Shares 528,169 Est. Cost $30.09 Unrealized —
ARW ARROW ELECTRONICS 0.0%
Value ($000) $15,928 Shares 141,850 Est. Cost $61.52 Unrealized +87.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $15,828 Shares 322,433 Est. Cost $9.27 Unrealized +345.7%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $15,792 Shares 201,046 Est. Cost $32.70 Unrealized +132.4%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $15,790 Shares 176,584 Est. Cost $39.05 Unrealized +98.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $15,771 Shares 226,340 Est. Cost $28.59 Unrealized +87.3%
AIZ ASSURANT INC 0.0%
Value ($000) $15,726 Shares 99,690 Est. Cost $90.46 Unrealized +65.4%
ATRC ATRICURE INC 0.0%
Value ($000) $15,711 Shares 225,891 Est. Cost $39.92 Unrealized +92.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $15,646 Shares 131,903 Est. Cost $69.28 Unrealized +41.3%
PTC PTC INC 0.0%
Value ($000) $15,597 Shares 130,204 Est. Cost $37.20 Unrealized +258.5%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $15,580 Shares 750,848 Est. Cost $14.38 Unrealized +22.3%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $15,574 Shares 631,553 Est. Cost $22.19 Unrealized +6.2%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $15,561 Shares 245,824 Est. Cost $68.53 Unrealized +4.1%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $15,548 Shares 87,680 Est. Cost $23.27 Unrealized +233.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $15,548 Shares 325,544 Est. Cost $35.14 Unrealized —
SNAP SNAP INC - CLASS A 0.0%
Value ($000) $15,528 Shares 210,210 Est. Cost $57.37 Unrealized +25.9%
NBP I-MAB SPONSORED ADR 0.0%
Value ($000) $15,495 Shares 213,747 Est. Cost $72.49 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $15,463 Shares 605,447 Est. Cost $16.41 Unrealized +63.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $15,401 Shares 296,853 Est. Cost $34.14 Unrealized +34.5%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $15,389 Shares 2,552,104 Est. Cost $7.65 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $15,389 Shares 92,357 Est. Cost $103.25 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $15,388 Shares 134,102 Est. Cost $57.31 Unrealized +85.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $15,361 Shares 411,943 Est. Cost $36.46 Unrealized —
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value ($000) $15,290 Shares 210,406 Est. Cost $36.82 Unrealized -6.0%
WHD CACTUS INC - A 0.0%
Value ($000) $15,273 Shares 404,899 Est. Cost $28.91 Unrealized +24.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $15,267 Shares 81,257 Est. Cost $93.45 Unrealized +81.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $15,185 Shares 380,772 Est. Cost $51.11 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,156 Shares 928,114 Est. Cost $12.14 Unrealized +10.5%
— NCINO INC 0.0%
Value ($000) $15,056 Shares 211,967 Est. Cost $71.06 Unrealized —
— DISCOVERY INC - SERIES C 0.0%
Value ($000) $15,053 Shares 620,229 Est. Cost $28.47 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $15,025 Shares 135,682 Est. Cost $61.41 Unrealized +46.3%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $15,018 Shares 374,418 Est. Cost $35.41 Unrealized -1.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $14,987 Shares 116,364 Est. Cost $90.98 Unrealized +49.5%
VVV VALVOLINE INC 0.0%
Value ($000) $14,985 Shares 480,585 Est. Cost $22.69 Unrealized +36.7%
— HILLENBRAND INC 0.0%
Value ($000) $14,972 Shares 351,048 Est. Cost $35.22 Unrealized —
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $14,958 Shares 329,908 Est. Cost $20.02 Unrealized +79.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $14,913 Shares 223,923 Est. Cost $68.32 Unrealized +14.3%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $14,912 Shares 343,200 Est. Cost $21.97 Unrealized +71.6%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $14,898 Shares 313,181 Est. Cost $56.50 Unrealized -16.6%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $14,884 Shares 293,575 Est. Cost $43.39 Unrealized +7.6%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $14,863 Shares 158,907 Est. Cost $70.91 Unrealized +43.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $14,830 Shares 204,665 Est. Cost $45.39 Unrealized +61.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,790 Shares 113,587 Est. Cost $161.37 Unrealized -6.4%
AES AES CORPORATION/THE 0.0%
Value ($000) $14,760 Shares 646,508 Est. Cost $9.25 Unrealized +122.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $14,759 Shares 321,398 Est. Cost $22.95 Unrealized +116.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $14,737 Shares 177,408 Est. Cost $28.82 Unrealized +144.4%
INCY INCYTE CORPORATION 0.0%
Value ($000) $14,713 Shares 213,919 Est. Cost $50.65 Unrealized +50.0%
BZ KANZHUN LTD 0.0%
Value ($000) $14,694 Shares 408,292 Est. Cost $36.98 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $14,685 Shares 763,250 Est. Cost $25.88 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $14,641 Shares 350,085 Est. Cost $22.73 Unrealized +54.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $14,607 Shares 160,292 Est. Cost $27.50 Unrealized +206.2%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $14,593 Shares 330,241 Est. Cost $34.52 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $14,574 Shares 211,992 Est. Cost $31.33 Unrealized +65.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,563 Shares 330,894 Est. Cost $33.31 Unrealized +25.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $14,508 Shares 589,743 Est. Cost $18.96 Unrealized +20.6%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $14,374 Shares 401,049 Est. Cost $35.04 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $14,330 Shares 255,976 Est. Cost $24.21 Unrealized +111.8%
HAS HASBRO INC 0.0%
Value ($000) $14,304 Shares 160,327 Est. Cost $40.89 Unrealized +98.2%
— I I - V I INC 0.0%
Value ($000) $14,274 Shares 240,473 Est. Cost $56.20 Unrealized —
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $14,261 Shares 244,690 Est. Cost $42.94 Unrealized +34.8%
— PROSHARES SHORT S&P500 0.0%
Value ($000) $14,250 Shares 935,663 Est. Cost $15.39 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $14,220 Shares 293,507 Est. Cost $33.74 Unrealized —
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $14,191 Shares 392,681 Est. Cost $45.24 Unrealized -14.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14,117 Shares 195,391 Est. Cost $43.22 Unrealized +66.8%
ESTC ELASTIC NV 0.0%
Value ($000) $14,059 Shares 94,362 Est. Cost $84.23 Unrealized +82.6%
LEA LEAR CORP 0.0%
Value ($000) $13,990 Shares 89,403 Est. Cost $79.43 Unrealized +85.0%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $13,989 Shares 68,622 Est. Cost $134.50 Unrealized +63.1%
— AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $13,986 Shares 367,478 Est. Cost $34.32 Unrealized —
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $13,975 Shares 118,442 Est. Cost $109.88 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $13,901 Shares 504,384 Est. Cost $21.72 Unrealized +25.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $13,898 Shares 338,162 Est. Cost $14.41 Unrealized +39.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $13,896 Shares 94,232 Est. Cost $50.35 Unrealized +149.7%
EVRG EVERGY INC 0.0%
Value ($000) $13,894 Shares 223,381 Est. Cost $40.06 Unrealized +37.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $13,849 Shares 467,233 Est. Cost $18.74 Unrealized +44.8%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $13,820 Shares 765,639 Est. Cost $21.05 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $13,811 Shares 225,040 Est. Cost $47.28 Unrealized +32.9%
FIVN FIVE9 INC 0.0%
Value ($000) $13,730 Shares 85,950 Est. Cost $31.33 Unrealized +482.5%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $13,690 Shares 631,162 Est. Cost $22.60 Unrealized -0.4%
— BALLY'S CORP 0.0%
Value ($000) $13,688 Shares 272,998 Est. Cost $52.49 Unrealized —
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $13,635 Shares 34,266 Est. Cost $129.41 Unrealized +267.5%
RPD RAPID7 INC 0.0%
Value ($000) $13,601 Shares 120,339 Est. Cost $41.18 Unrealized +175.1%
— DUCK CREEK TECHNOLOGIES 0.0%
Value ($000) $13,601 Shares 307,442 Est. Cost $44.47 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $13,574 Shares 134,738 Est. Cost $50.09 Unrealized +87.3%
CABO CABLE ONE INC 0.0%
Value ($000) $13,571 Shares 7,485 Est. Cost $697.30 Unrealized +161.6%
— QIAGEN NV 0.0%
Value ($000) $13,537 Shares 261,937 Est. Cost $30.18 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $13,489 Shares 956,696 Est. Cost $20.08 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $13,479 Shares 184,542 Est. Cost $64.41 Unrealized —
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $13,416 Shares 160,283 Est. Cost $65.23 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $13,395 Shares 245,956 Est. Cost $42.87 Unrealized +16.1%
— ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $13,385 Shares 1,589,719 Est. Cost $10.10 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $13,373 Shares 555,108 Est. Cost $19.17 Unrealized +38.0%
CMA COMERICA INC 0.0%
Value ($000) $13,371 Shares 166,094 Est. Cost $36.94 Unrealized +58.1%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $13,341 Shares 222,277 Est. Cost $65.53 Unrealized -4.9%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $13,337 Shares 255,446 Est. Cost $43.77 Unrealized +12.3%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $13,328 Shares 96,320 Est. Cost $93.30 Unrealized +58.5%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $13,328 Shares 120,530 Est. Cost $105.23 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $13,307 Shares 215,010 Est. Cost $32.03 Unrealized +71.5%
— IAA INC 0.0%
Value ($000) $13,307 Shares 243,861 Est. Cost $41.17 Unrealized —
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $13,298 Shares 455,110 Est. Cost $23.56 Unrealized +31.8%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $13,232 Shares 396,038 Est. Cost $33.71 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $13,222 Shares 1,067,121 Est. Cost $10.90 Unrealized +4.1%
UHAL AMERCO 0.0%
Value ($000) $13,181 Shares 20,403 Est. Cost $40.27 Unrealized +55.7%
BWA BORGWARNER INC 0.0%
Value ($000) $13,134 Shares 303,960 Est. Cost $34.04 Unrealized +9.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $13,132 Shares 153,499 Est. Cost $46.57 Unrealized +34.7%
— AVANGRID INC 0.0%
Value ($000) $13,087 Shares 269,275 Est. Cost $44.37 Unrealized —
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $13,079 Shares 76,708 Est. Cost $124.93 Unrealized +44.7%
— LIVENT CORP 0.0%
Value ($000) $13,070 Shares 565,543 Est. Cost $16.57 Unrealized —
— CORESITE REALTY CORP 0.0%
Value ($000) $13,037 Shares 94,104 Est. Cost $91.22 Unrealized —
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $13,024 Shares 188,805 Est. Cost $48.58 Unrealized —
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $13,020 Shares 166,713 Est. Cost $72.04 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,003 Shares 117,101 Est. Cost $104.87 Unrealized +0.2%
RUN SUNRUN INC 0.0%
Value ($000) $12,972 Shares 294,825 Est. Cost $35.45 Unrealized +34.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $12,961 Shares 89,545 Est. Cost $42.74 Unrealized +208.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $12,921 Shares 85,944 Est. Cost $95.64 Unrealized +50.0%
IAC I A C/INTERACTIVECORP 0.0%
Value ($000) $12,902 Shares 99,029 Est. Cost $129.53 Unrealized -14.9%
AROC ARCHROCK INC 0.0%
Value ($000) $12,855 Shares 1,558,138 Est. Cost $5.70 Unrealized +12.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $12,852 Shares 208,429 Est. Cost $52.75 Unrealized —
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $12,780 Shares 368,205 Est. Cost $32.38 Unrealized —
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value ($000) $12,757 Shares 147,111 Est. Cost $75.59 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $12,751 Shares 344,435 Est. Cost $27.95 Unrealized +30.3%
UIS UNISYS CORP 0.0%
Value ($000) $12,604 Shares 501,338 Est. Cost $16.20 Unrealized +46.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,590 Shares 243,332 Est. Cost $32.68 Unrealized +49.5%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $12,521 Shares 610,201 Est. Cost $37.18 Unrealized -45.5%
BP BP PLC-SP ADR 0.0%
Value ($000) $12,494 Shares 457,154 Est. Cost $25.64 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $12,456 Shares 317,511 Est. Cost $32.49 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $12,446 Shares 47,484 Est. Cost $208.04 Unrealized +24.1%
— LIBERTY FORMULA ONE- C 0.0%
Value ($000) $12,439 Shares 241,958 Est. Cost $33.42 Unrealized —
FIVE FIVE BELOW 0.0%
Value ($000) $12,421 Shares 70,249 Est. Cost $76.67 Unrealized +159.7%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $12,404 Shares 242,512 Est. Cost $41.42 Unrealized +15.5%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $12,356 Shares 215,229 Est. Cost $32.34 Unrealized +85.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $12,347 Shares 44,033 Est. Cost $67.44 Unrealized +256.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12,347 Shares 159,239 Est. Cost $26.36 Unrealized +145.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $12,257 Shares 362,087 Est. Cost $39.97 Unrealized -10.3%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $12,235 Shares 259,817 Est. Cost $43.46 Unrealized +23.0%
NTRA NATERA INC 0.0%
Value ($000) $12,217 Shares 109,626 Est. Cost $50.53 Unrealized +126.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $12,216 Shares 200,753 Est. Cost $45.08 Unrealized +39.1%
GLOB GLOBANT S.A. 0.0%
Value ($000) $12,180 Shares 43,342 Est. Cost $126.27 Unrealized +117.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,155 Shares 216,520 Est. Cost $25.12 Unrealized +95.6%
OGN ORGANON & CO 0.0%
Value ($000) $12,146 Shares 370,433 Est. Cost $26.93 Unrealized -2.4%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $12,096 Shares 220,778 Est. Cost $28.10 Unrealized +89.7%
— ENSTAR GROUP LTD 0.0%
Value ($000) $12,087 Shares 51,492 Est. Cost $187.30 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $12,076 Shares 1,032,124 Est. Cost $11.24 Unrealized +16.1%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $12,068 Shares 101,900 Est. Cost $54.33 Unrealized +118.3%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $12,050 Shares 106,215 Est. Cost $59.64 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $11,989 Shares 97,633 Est. Cost $72.70 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,949 Shares 194,633 Est. Cost $40.36 Unrealized +45.1%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $11,913 Shares 589,172 Est. Cost $18.76 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11,910 Shares 256,625 Est. Cost $24.15 Unrealized +80.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $11,888 Shares 231,692 Est. Cost $41.01 Unrealized +9.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $11,868 Shares 166,289 Est. Cost $71.40 Unrealized +10.5%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $11,772 Shares 239,228 Est. Cost $32.49 Unrealized +23.6%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $11,751 Shares 427,015 Est. Cost $24.17 Unrealized —
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $11,747 Shares 820,888 Est. Cost $6.23 Unrealized +97.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $11,730 Shares 473,163 Est. Cost $25.18 Unrealized +15.5%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $11,730 Shares 213,583 Est. Cost $28.44 Unrealized +87.7%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $11,727 Shares 41,288 Est. Cost $256.54 Unrealized —
— HILL-ROM HOLDINGS INC 0.0%
Value ($000) $11,686 Shares 77,907 Est. Cost $61.04 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $11,684 Shares 958,531 Est. Cost $9.44 Unrealized +47.7%
— BUNGE LIMITED 0.0%
Value ($000) $11,640 Shares 143,144 Est. Cost $78.53 Unrealized —
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $11,628 Shares 208,317 Est. Cost $37.91 Unrealized +15.4%
— MODIVCARE INC 0.0%
Value ($000) $11,606 Shares 63,900 Est. Cost $148.12 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $11,606 Shares 522,306 Est. Cost $17.14 Unrealized +32.9%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $11,605 Shares 649,062 Est. Cost $28.45 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,590 Shares 371,469 Est. Cost $12.97 Unrealized +145.0%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $11,583 Shares 174,944 Est. Cost $58.51 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $11,554 Shares 71,624 Est. Cost $44.92 Unrealized +174.3%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,529 Shares 136,039 Est. Cost $111.72 Unrealized -14.1%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $11,493 Shares 676,080 Est. Cost $6.81 Unrealized —
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $11,492 Shares 280,300 Est. Cost $28.12 Unrealized +4.2%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $11,464 Shares 147,123 Est. Cost $63.88 Unrealized +19.3%
— MARATHON OIL CORPORATION 0.0%
Value ($000) $11,446 Shares 837,286 Est. Cost $26.27 Unrealized —
L LOEWS CORPORATION 0.0%
Value ($000) $11,397 Shares 211,333 Est. Cost $43.56 Unrealized +22.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11,235 Shares 46,796 Est. Cost $49.34 Unrealized +102.7%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $11,208 Shares 47,149 Est. Cost $164.31 Unrealized +49.5%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $11,206 Shares 202,574 Est. Cost $22.70 Unrealized +121.8%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $11,205 Shares 401,905 Est. Cost $35.13 Unrealized -11.6%
ACM AECOM 0.0%
Value ($000) $11,098 Shares 175,742 Est. Cost $31.77 Unrealized +92.7%
RNST RENASANT CORP 0.0%
Value ($000) $11,078 Shares 307,290 Est. Cost $40.30 Unrealized -11.5%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $11,046 Shares 378,415 Est. Cost $28.65 Unrealized +4.4%
UGI UGI CORP 0.0%
Value ($000) $11,040 Shares 259,027 Est. Cost $38.39 Unrealized +19.0%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $10,995 Shares 120,389 Est. Cost $46.29 Unrealized +86.1%
PEN PENUMBRA INC 0.0%
Value ($000) $10,992 Shares 41,245 Est. Cost $130.53 Unrealized +105.9%
— STERICYCLE INC 0.0%
Value ($000) $10,973 Shares 161,440 Est. Cost $67.41 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $10,911 Shares 89,471 Est. Cost $32.75 Unrealized +231.6%
FROG JFROG LTD 0.0%
Value ($000) $10,898 Shares 325,317 Est. Cost $68.35 Unrealized -41.3%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,881 Shares 266,495 Est. Cost $19.66 Unrealized +91.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $10,835 Shares 139,535 Est. Cost $35.37 Unrealized +138.0%
— AVID BIOSERVICES INC 0.0%
Value ($000) $10,815 Shares 501,378 Est. Cost $10.94 Unrealized —
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $10,787 Shares 71,481 Est. Cost $80.30 Unrealized +84.5%
— ATHENE HOLDING LTD-CLASS 0.0%
Value ($000) $10,776 Shares 156,470 Est. Cost $49.93 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10,772 Shares 495,017 Est. Cost $20.98 Unrealized -35.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $10,686 Shares 330,543 Est. Cost $20.32 Unrealized +49.2%
— APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $10,655 Shares 172,992 Est. Cost $50.20 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $10,632 Shares 398,048 Est. Cost $42.48 Unrealized -40.1%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $10,577 Shares 277,466 Est. Cost $19.25 Unrealized —
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $10,574 Shares 585,510 Est. Cost $11.04 Unrealized +25.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $10,544 Shares 801,803 Est. Cost $9.71 Unrealized +9.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $10,512 Shares 109,011 Est. Cost $96.43 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $10,492 Shares 327,577 Est. Cost $29.58 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $10,413 Shares 10,619,000 Est. Cost $0.97 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $10,379 Shares 230,500 Est. Cost $19.40 Unrealized +151.3%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $10,376 Shares 224,016 Est. Cost $35.88 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $10,334 Shares 1,173,002 Est. Cost $8.25 Unrealized +11.1%
WIX WIX.COM LTD 0.0%
Value ($000) $10,334 Shares 52,735 Est. Cost $279.59 Unrealized -11.4%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $10,311 Shares 438,193 Est. Cost $13.92 Unrealized +63.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $10,292 Shares 154,751 Est. Cost $37.79 Unrealized +63.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,286 Shares 81,677 Est. Cost $52.23 Unrealized +135.2%
— TELUS INTERNATIONAL CDA I 0.0%
Value ($000) $10,254 Shares 292,875 Est. Cost $27.98 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $10,149 Shares 176,964 Est. Cost $41.11 Unrealized +25.4%
CRI CARTER'S INC 0.0%
Value ($000) $10,140 Shares 104,276 Est. Cost $60.39 Unrealized +39.1%
— CYRUSONE INC 0.0%
Value ($000) $10,127 Shares 130,821 Est. Cost $48.95 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $10,092 Shares 307,112 Est. Cost $21.75 Unrealized +7.7%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $10,090 Shares 57,500 Est. Cost $7.74 Unrealized +490.4%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $10,084 Shares 87,311 Est. Cost $101.11 Unrealized +5.9%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $10,071 Shares 130,474 Est. Cost $63.38 Unrealized +13.2%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $10,060 Shares 370,005 Est. Cost $30.32 Unrealized -10.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $10,055 Shares 104,758 Est. Cost $87.17 Unrealized +6.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $10,030 Shares 1,332,059 Est. Cost $8.07 Unrealized -12.5%
CIEN CIENA CORP 0.0%
Value ($000) $9,983 Shares 194,412 Est. Cost $38.77 Unrealized +43.3%
— VEREIT INC 0.0%
Value ($000) $9,978 Shares 220,597 Est. Cost $37.95 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $9,946 Shares 85,551 Est. Cost $62.26 Unrealized +101.1%
— ALLEGHANY CORPORATION 0.0%
Value ($000) $9,928 Shares 15,900 Est. Cost $458.76 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $9,917 Shares 204,850 Est. Cost $34.94 Unrealized +55.9%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $9,898 Shares 78,663 Est. Cost $29.71 Unrealized +196.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $9,884 Shares 230,514 Est. Cost $35.13 Unrealized +5.3%
BOX BOX INC - CLASS A 0.0%
Value ($000) $9,858 Shares 416,468 Est. Cost $22.79 Unrealized +7.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9,815 Shares 478,100 Est. Cost $17.54 Unrealized -4.7%
— WIDEOPENWEST INC 0.0%
Value ($000) $9,800 Shares 498,728 Est. Cost $19.30 Unrealized —
OLN OLIN CORPORATION 0.0%
Value ($000) $9,787 Shares 202,847 Est. Cost $19.50 Unrealized +119.3%
— CIMAREX ENERGY COMPANY 0.0%
Value ($000) $9,715 Shares 111,416 Est. Cost $86.07 Unrealized —
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $9,703 Shares 90,557 Est. Cost $69.59 Unrealized +58.7%
DAN DANA INC 0.0%
Value ($000) $9,702 Shares 436,227 Est. Cost $14.96 Unrealized +36.6%
RLI RLI CORPORATION 0.0%
Value ($000) $9,682 Shares 96,555 Est. Cost $26.15 Unrealized +69.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $9,643 Shares 292,555 Est. Cost $66.44 Unrealized -41.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $9,638 Shares 69,140 Est. Cost $121.13 Unrealized +25.0%
— R1 RCM INC 0.0%
Value ($000) $9,590 Shares 435,709 Est. Cost $11.24 Unrealized —
— INARI MEDICAL INC 0.0%
Value ($000) $9,588 Shares 118,219 Est. Cost $88.94 Unrealized —
APA APA CORP 0.0%
Value ($000) $9,587 Shares 447,375 Est. Cost $16.07 Unrealized +4.7%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $9,564 Shares 118,400 Est. Cost $61.72 Unrealized +39.8%
— FOCUS FINANCIAL PATNERS-A 0.0%
Value ($000) $9,546 Shares 182,281 Est. Cost $46.26 Unrealized —
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $9,532 Shares 510,804 Est. Cost $19.73 Unrealized -7.2%
VC VISTEON CORP 0.0%
Value ($000) $9,516 Shares 100,814 Est. Cost $69.30 Unrealized +54.9%
— NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $9,512 Shares 739,063 Est. Cost $13.90 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $9,500 Shares 319,653 Est. Cost $25.15 Unrealized -0.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $9,483 Shares 161,940 Est. Cost $79.23 Unrealized -33.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9,460 Shares 427,279 Est. Cost $24.19 Unrealized -13.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,454 Shares 125,988 Est. Cost $44.16 Unrealized +36.0%
NI NISOURCE INC 0.0%
Value ($000) $9,426 Shares 389,012 Est. Cost $12.90 Unrealized +67.1%
HEI HEICO CORPORATION 0.0%
Value ($000) $9,424 Shares 71,466 Est. Cost $60.06 Unrealized +119.2%
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $9,391 Shares 136,223 Est. Cost $43.49 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $9,388 Shares 597,218 Est. Cost $12.36 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $9,362 Shares 62,687 Est. Cost $9.52 Unrealized +188.4%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $9,356 Shares 251,969 Est. Cost $17.27 Unrealized +68.6%
STNE STONECO LTD 0.0%
Value ($000) $9,298 Shares 267,794 Est. Cost $63.31 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $9,288 Shares 484,011 Est. Cost $42.97 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $9,270 Shares 80,789 Est. Cost $89.50 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $9,269 Shares 649,565 Est. Cost $10.86 Unrealized +37.9%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $9,268 Shares 52,388 Est. Cost $118.92 Unrealized —
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $9,232 Shares 137,692 Est. Cost $28.14 Unrealized +103.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,215 Shares 389,990 Est. Cost $16.46 Unrealized +18.9%
MAN MANPOWER INC 0.0%
Value ($000) $9,206 Shares 85,022 Est. Cost $84.73 Unrealized +37.6%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value ($000) $9,151 Shares 211,871 Est. Cost $40.33 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $9,118 Shares 218,511 Est. Cost $49.88 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $9,110 Shares 474,208 Est. Cost $16.37 Unrealized +2.6%
— COVETRUS INC 0.0%
Value ($000) $9,071 Shares 500,035 Est. Cost $23.16 Unrealized —
— BIOHAVEN PHARM HLDG CO 0.0%
Value ($000) $9,036 Shares 65,049 Est. Cost $52.08 Unrealized —
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $9,012 Shares 112,389 Est. Cost $81.63 Unrealized +4.0%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $8,997 Shares 158,489 Est. Cost $33.64 Unrealized +64.3%
OC OWENS CORNING INC 0.0%
Value ($000) $8,950 Shares 104,684 Est. Cost $50.06 Unrealized +87.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,949 Shares 213,026 Est. Cost $48.33 Unrealized -9.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8,926 Shares 84,800 Est. Cost $105.82 Unrealized +15.6%
— ALTERYX INC 0.0%
Value ($000) $8,921 Shares 9,670,000 Est. Cost $0.96 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $8,916 Shares 8,920,000 Est. Cost $1.00 Unrealized —
ITT ITT CORP 0.0%
Value ($000) $8,887 Shares 103,534 Est. Cost $38.79 Unrealized +141.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $8,866 Shares 450,724 Est. Cost $14.14 Unrealized +17.6%
— DENBURY INC 0.0%
Value ($000) $8,865 Shares 126,191 Est. Cost $76.78 Unrealized —
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $8,858 Shares 190,997 Est. Cost $48.29 Unrealized -11.7%
AA ALCOA CORP 0.0%
Value ($000) $8,817 Shares 180,166 Est. Cost $30.73 Unrealized +31.4%
— PREMIER INC - CLASS A 0.0%
Value ($000) $8,815 Shares 227,428 Est. Cost $33.10 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $8,792 Shares 210,296 Est. Cost $35.45 Unrealized +5.5%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $8,791 Shares 498,909 Est. Cost $17.46 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $8,786 Shares 351,561 Est. Cost $31.69 Unrealized -14.7%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $8,771 Shares 301,922 Est. Cost $30.98 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,743 Shares 915,524 Est. Cost $14.85 Unrealized -31.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $8,707 Shares 7,200 Est. Cost $164.19 Unrealized -10.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $8,702 Shares 104,160 Est. Cost $62.50 Unrealized +34.1%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $8,660 Shares 92,047 Est. Cost $52.03 Unrealized —
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $8,641 Shares 177,028 Est. Cost $40.45 Unrealized —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $8,626 Shares 207,147 Est. Cost $27.76 Unrealized +30.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $8,619 Shares 301,998 Est. Cost $32.18 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $8,612 Shares 8,543,000 Est. Cost $0.96 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $8,588 Shares 302,088 Est. Cost $32.93 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $8,578 Shares 318,279 Est. Cost $26.22 Unrealized +5.7%
— LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $8,576 Shares 180,663 Est. Cost $32.08 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $8,516 Shares 540,014 Est. Cost $18.35 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $8,477 Shares 145,230 Est. Cost $24.34 Unrealized +140.7%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $8,460 Shares 63,289 Est. Cost $60.22 Unrealized +107.6%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $8,456 Shares 427,278 Est. Cost $26.28 Unrealized —
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $8,420 Shares 899,626 Est. Cost $12.07 Unrealized -16.2%
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $8,413 Shares 36,394 Est. Cost $88.36 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $8,405 Shares 14,360 Est. Cost $268.14 Unrealized +103.2%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $8,384 Shares 81,895 Est. Cost $41.45 Unrealized +156.7%
— PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $8,383 Shares 479,847 Est. Cost $15.37 Unrealized —
— SL GREEN REALTY CORP 0.0%
Value ($000) $8,371 Shares 118,172 Est. Cost $72.35 Unrealized —
— PPD INC 0.0%
Value ($000) $8,361 Shares 178,700 Est. Cost $30.78 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $8,289 Shares 54,879 Est. Cost $86.48 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,287 Shares 86,789 Est. Cost $60.53 Unrealized +85.1%
— TELADOC HEALTH INC 0.0%
Value ($000) $8,284 Shares 8,247,000 Est. Cost $1.11 Unrealized —
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $8,279 Shares 86,896 Est. Cost $43.73 Unrealized +107.6%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $8,273 Shares 296,305 Est. Cost $20.50 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $8,264 Shares 548,355 Est. Cost $13.69 Unrealized +11.5%
— AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $8,257 Shares 347,676 Est. Cost $8.83 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8,201 Shares 236,616 Est. Cost $28.54 Unrealized +20.2%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $8,201 Shares 60,731 Est. Cost $122.05 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,166 Shares 88,300 Est. Cost $62.84 Unrealized +22.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8,143 Shares 60,699 Est. Cost $32.51 Unrealized +365.7%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $8,139 Shares 315,712 Est. Cost $24.93 Unrealized +6.2%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $8,112 Shares 171,565 Est. Cost $27.15 Unrealized +52.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,088 Shares 241,159 Est. Cost $52.69 Unrealized -28.5%
RMBS RAMBUS INC 0.0%
Value ($000) $8,052 Shares 362,704 Est. Cost $13.02 Unrealized +80.8%
— VAPOTHERM INC 0.0%
Value ($000) $8,040 Shares 361,026 Est. Cost $32.92 Unrealized —
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $8,037 Shares 263,845 Est. Cost $19.08 Unrealized +56.9%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $8,031 Shares 134,794 Est. Cost $25.17 Unrealized +115.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $8,014 Shares 191,679 Est. Cost $25.66 Unrealized +64.3%
— PAC WEST BANCORP 0.0%
Value ($000) $8,006 Shares 176,662 Est. Cost $45.08 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $7,989 Shares 92,591 Est. Cost $52.35 Unrealized +81.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7,981 Shares 52,820 Est. Cost $162.23 Unrealized +0.8%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,977 Shares 100,235 Est. Cost $21.60 Unrealized +132.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,955 Shares 62,498 Est. Cost $57.98 Unrealized +128.8%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $7,948 Shares 265,277 Est. Cost $32.84 Unrealized —
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $7,922 Shares 103,394 Est. Cost $39.33 Unrealized +104.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,915 Shares 156,893 Est. Cost $44.63 Unrealized +26.3%
VST VISTRA CORP 0.0%
Value ($000) $7,896 Shares 461,742 Est. Cost $16.05 Unrealized +5.4%
GOGO GOGO INC 0.0%
Value ($000) $7,830 Shares 452,596 Est. Cost $8.33 Unrealized +45.4%
AGCO AGCO CORPORATION 0.0%
Value ($000) $7,827 Shares 63,880 Est. Cost $49.39 Unrealized +129.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $7,821 Shares 480,727 Est. Cost $11.08 Unrealized +54.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7,812 Shares 184,600 Est. Cost $32.65 Unrealized +47.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,810 Shares 188,964 Est. Cost $36.59 Unrealized +13.6%
— NEW RELIC INC 0.0%
Value ($000) $7,775 Shares 108,334 Est. Cost $66.57 Unrealized —
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $7,761 Shares 40,202 Est. Cost $111.89 Unrealized +63.7%
— 2U INC 0.0%
Value ($000) $7,737 Shares 230,480 Est. Cost $44.45 Unrealized —
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $7,736 Shares 349,890 Est. Cost $20.63 Unrealized —
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $7,725 Shares 136,129 Est. Cost $29.55 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $7,721 Shares 181,458 Est. Cost $50.83 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,676 Shares 332,291 Est. Cost $28.55 Unrealized -12.4%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $7,674 Shares 59,205 Est. Cost $74.10 Unrealized +65.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $7,672 Shares 162,445 Est. Cost $48.05 Unrealized -6.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $7,656 Shares 163,352 Est. Cost $48.39 Unrealized +10.8%
— ARES CAPITAL CORP 0.0%
Value ($000) $7,630 Shares 7,131,000 Est. Cost $1.00 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $7,610 Shares 40,203 Est. Cost $55.72 Unrealized +227.4%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $7,605 Shares 497,734 Est. Cost $11.10 Unrealized +15.5%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $7,599 Shares 7,593,000 Est. Cost $1.00 Unrealized —
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $7,598 Shares 145,882 Est. Cost $30.67 Unrealized —
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $7,592 Shares 134,951 Est. Cost $44.33 Unrealized +8.3%
— NUVASIVE INC 0.0%
Value ($000) $7,566 Shares 7,856,000 Est. Cost $0.98 Unrealized —
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $7,545 Shares 7,374,000 Est. Cost $1.03 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $7,458 Shares 554,492 Est. Cost $13.87 Unrealized -9.4%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $7,436 Shares 208,455 Est. Cost $31.37 Unrealized +27.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,427 Shares 499,775 Est. Cost $19.41 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $7,420 Shares 6,349,000 Est. Cost $1.16 Unrealized —
PRSU VIAD CORPORATION 0.0%
Value ($000) $7,390 Shares 162,739 Est. Cost $43.05 Unrealized +3.9%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $7,375 Shares 94,015 Est. Cost $75.70 Unrealized 0.0%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $7,341 Shares 388,195 Est. Cost $19.32 Unrealized -9.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $7,340 Shares 200,483 Est. Cost $52.01 Unrealized -22.5%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $7,326 Shares 8,689 Est. Cost $401.58 Unrealized +104.0%
— AARON'S COMPANY INC, THE 0.0%
Value ($000) $7,320 Shares 265,801 Est. Cost $23.04 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $7,306 Shares 393,623 Est. Cost $24.31 Unrealized -14.7%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $7,297 Shares 31,333 Est. Cost $74.16 Unrealized +181.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $7,258 Shares 221,692 Est. Cost $26.10 Unrealized +27.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,251 Shares 157,794 Est. Cost $24.16 Unrealized +79.3%
— RINGCENTRAL INC 0.0%
Value ($000) $7,240 Shares 7,346,000 Est. Cost $1.09 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $7,237 Shares 483,773 Est. Cost $11.30 Unrealized +28.3%
EQT E Q T CORP 0.0%
Value ($000) $7,206 Shares 352,216 Est. Cost $30.41 Unrealized -40.2%
PRI PRIMERICA INC 0.0%
Value ($000) $7,206 Shares 46,906 Est. Cost $87.04 Unrealized +71.0%
LRN STRIDE INC 0.0%
Value ($000) $7,205 Shares 200,464 Est. Cost $27.31 Unrealized +20.1%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $7,159 Shares 192,865 Est. Cost $34.45 Unrealized -6.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7,145 Shares 229,532 Est. Cost $10.71 Unrealized +65.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,138 Shares 56,484 Est. Cost $63.24 Unrealized +81.6%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7,134 Shares 169,824 Est. Cost $80.30 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $7,107 Shares 147,444 Est. Cost $37.11 Unrealized +14.8%
— COHERENT INC 0.0%
Value ($000) $7,078 Shares 28,300 Est. Cost $125.47 Unrealized —
— ALLETE INC 0.0%
Value ($000) $7,027 Shares 118,056 Est. Cost $63.75 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $7,021 Shares 630,277 Est. Cost $15.23 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,003 Shares 655,094 Est. Cost $16.55 Unrealized -26.5%
BKE BUCKLE INC/THE 0.0%
Value ($000) $6,986 Shares 176,452 Est. Cost $15.00 Unrealized +70.8%
— AMEDISYS INC 0.0%
Value ($000) $6,981 Shares 46,819 Est. Cost $103.94 Unrealized —
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $6,972 Shares 146,820 Est. Cost $49.53 Unrealized —
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $6,954 Shares 146,917 Est. Cost $105.63 Unrealized -57.9%
DIOD DIODES INC 0.0%
Value ($000) $6,953 Shares 76,751 Est. Cost $56.13 Unrealized +55.6%
STAA STAAR SURG CO 0.0%
Value ($000) $6,930 Shares 53,914 Est. Cost $50.61 Unrealized +176.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $6,926 Shares 43,726 Est. Cost $91.17 Unrealized +101.5%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $6,911 Shares 579,254 Est. Cost $12.24 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $6,876 Shares 85,445 Est. Cost $69.79 Unrealized +8.9%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value ($000) $6,861 Shares 216,302 Est. Cost $18.15 Unrealized +59.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6,860 Shares 133,941 Est. Cost $30.71 Unrealized +42.1%
VNT VONTIER CORP USD 0.0%
Value ($000) $6,858 Shares 204,120 Est. Cost $31.43 Unrealized +8.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $6,856 Shares 190,073 Est. Cost $38.02 Unrealized +0.6%
— LENDINGTREE INC 0.0%
Value ($000) $6,841 Shares 8,044,000 Est. Cost $0.85 Unrealized —
— OLO INC - CLASS A 0.0%
Value ($000) $6,840 Shares 227,770 Est. Cost $34.78 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6,838 Shares 106,185 Est. Cost $54.06 Unrealized +15.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6,803 Shares 98,951 Est. Cost $11.78 Unrealized +426.2%
ASAN ASANA INC 0.0%
Value ($000) $6,802 Shares 65,508 Est. Cost $38.58 Unrealized +115.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $6,792 Shares 75,233 Est. Cost $103.21 Unrealized +11.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,769 Shares 115,517 Est. Cost $46.41 Unrealized +24.2%
RYN RAYONIER INC 0.0%
Value ($000) $6,763 Shares 189,549 Est. Cost $46.43 Unrealized —
— AMERICAN CAMPUS COMMUNITI 0.0%
Value ($000) $6,728 Shares 138,857 Est. Cost $43.34 Unrealized —
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $6,721 Shares 203,921 Est. Cost $34.93 Unrealized -1.1%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $6,704 Shares 8,997 Est. Cost $154.47 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,685 Shares 360,944 Est. Cost $36.67 Unrealized -54.8%
— CRANE COMPANY 0.0%
Value ($000) $6,674 Shares 70,391 Est. Cost $78.66 Unrealized —
— PING IDENTITY HOLDING 0.0%
Value ($000) $6,665 Shares 271,250 Est. Cost $24.97 Unrealized —
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $6,614 Shares 55,276 Est. Cost $101.00 Unrealized +25.8%
UNM UNUM GROUP 0.0%
Value ($000) $6,556 Shares 261,616 Est. Cost $29.82 Unrealized -11.2%
NOV NOV INC 0.0%
Value ($000) $6,497 Shares 495,595 Est. Cost $14.51 Unrealized -7.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6,492 Shares 218,805 Est. Cost $6.94 Unrealized +51.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $6,473 Shares 140,590 Est. Cost $36.04 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $6,472 Shares 81,964 Est. Cost $35.61 Unrealized +95.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,468 Shares 218,571 Est. Cost $23.24 Unrealized +13.3%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $6,464 Shares 264,796 Est. Cost $21.53 Unrealized —
HRB H&R BLOCK INC 0.0%
Value ($000) $6,461 Shares 258,443 Est. Cost $16.59 Unrealized +30.5%
AVT AVNET INC 0.0%
Value ($000) $6,459 Shares 174,721 Est. Cost $29.31 Unrealized +20.3%
AN AUTONATION INC 0.0%
Value ($000) $6,455 Shares 53,014 Est. Cost $47.27 Unrealized +138.9%
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $6,447 Shares 101,629 Est. Cost $59.81 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $6,436 Shares 288,721 Est. Cost $19.35 Unrealized +33.2%
— NEW RELIC INC 0.0%
Value ($000) $6,417 Shares 6,334,000 Est. Cost $0.96 Unrealized —
SLM SLM CORPORATION 0.0%
Value ($000) $6,416 Shares 364,560 Est. Cost $8.21 Unrealized +128.6%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $6,415 Shares 78,447 Est. Cost $85.70 Unrealized —
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $6,378 Shares 242,804 Est. Cost $31.20 Unrealized —
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $6,364 Shares 175,942 Est. Cost $9.83 Unrealized +87.0%
— CORE LABORATORIES NV 0.0%
Value ($000) $6,347 Shares 228,705 Est. Cost $84.04 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $6,328 Shares 81,468 Est. Cost $42.81 Unrealized +130.3%
CX CEMEX SA - SPONS ADR 0.0%
Value ($000) $6,287 Shares 876,875 Est. Cost $7.20 Unrealized —
GAP GAP INC/THE 0.0%
Value ($000) $6,269 Shares 276,177 Est. Cost $23.65 Unrealized -2.6%
— YATSEN HOLDING LTD - ADR 0.0%
Value ($000) $6,259 Shares 1,642,758 Est. Cost $9.37 Unrealized —
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $6,248 Shares 309,595 Est. Cost $21.47 Unrealized +3.0%
— PAYCOR HCM INC 0.0%
Value ($000) $6,235 Shares 177,344 Est. Cost $35.16 Unrealized —
— HEALTHCARE TRUST OF AMERI 0.0%
Value ($000) $6,232 Shares 210,107 Est. Cost $27.60 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $6,229 Shares 50,741 Est. Cost $54.42 Unrealized +91.2%
— RINGCENTRAL INC 0.0%
Value ($000) $6,205 Shares 6,632,000 Est. Cost $0.94 Unrealized —
ABNB AIRNBNB INC - CLASS A 0.0%
Value ($000) $6,181 Shares 36,847 Est. Cost $153.85 Unrealized -0.7%
— HANESBRANDS INC 0.0%
Value ($000) $6,169 Shares 359,494 Est. Cost $26.66 Unrealized —
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value ($000) $6,165 Shares 560,430 Est. Cost $14.71 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $6,162 Shares 39,564 Est. Cost $63.85 Unrealized +80.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $6,160 Shares 117,656 Est. Cost $22.69 Unrealized +141.1%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $6,156 Shares 70,109 Est. Cost $110.29 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $6,155 Shares 187,199 Est. Cost $6.97 Unrealized +296.1%
— VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $6,122 Shares 5,945,000 Est. Cost $0.94 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,121 Shares 92,878 Est. Cost $27.31 Unrealized +5.9%
— PURE STORAGE INC 0.0%
Value ($000) $6,034 Shares 5,217,000 Est. Cost $0.98 Unrealized —
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $6,034 Shares 164,637 Est. Cost $18.92 Unrealized —
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $6,027 Shares 96,680 Est. Cost $6.63 Unrealized +131.9%
— EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $6,026 Shares 254,466 Est. Cost $25.00 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $6,015 Shares 297,026 Est. Cost $19.36 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $6,010 Shares 273,570 Est. Cost $24.67 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $5,971 Shares 219,534 Est. Cost $24.70 Unrealized +5.3%
— MERITOR INC 0.0%
Value ($000) $5,969 Shares 280,110 Est. Cost $23.00 Unrealized —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $5,963 Shares 126,872 Est. Cost $34.87 Unrealized +21.3%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $5,963 Shares 304,251 Est. Cost $20.13 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,958 Shares 72,355 Est. Cost $53.75 Unrealized +54.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,935 Shares 46,692 Est. Cost $22.08 Unrealized +201.3%
— FOOT LOCKER INC 0.0%
Value ($000) $5,920 Shares 129,657 Est. Cost $43.82 Unrealized —
HP HELMERICH & PAYNE 0.0%
Value ($000) $5,911 Shares 215,660 Est. Cost $49.59 Unrealized -43.7%
OZK BANK OZK 0.0%
Value ($000) $5,907 Shares 137,425 Est. Cost $30.90 Unrealized +15.0%
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $5,895 Shares 285,337 Est. Cost $21.48 Unrealized —
— DISCOVERY INC - SERIES A 0.0%
Value ($000) $5,881 Shares 231,701 Est. Cost $46.92 Unrealized —
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $5,863 Shares 66,192 Est. Cost $29.35 Unrealized +247.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,853 Shares 44,628 Est. Cost $81.11 Unrealized +72.5%
OMCL OMNICELL INC 0.0%
Value ($000) $5,834 Shares 39,303 Est. Cost $42.59 Unrealized +259.7%
SIBN SI-BONE INC 0.0%
Value ($000) $5,831 Shares 272,243 Est. Cost $25.92 Unrealized -2.4%
CERT CERTARA INC 0.0%
Value ($000) $5,826 Shares 176,010 Est. Cost $30.80 Unrealized -2.0%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $5,791 Shares 565,479 Est. Cost $13.51 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,784 Shares 27,256 Est. Cost $115.38 Unrealized +88.2%
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $5,760 Shares 198,199 Est. Cost $25.05 Unrealized +10.5%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $5,744 Shares 83,877 Est. Cost $50.94 Unrealized +38.7%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $5,738 Shares 34,086 Est. Cost $55.77 Unrealized +193.4%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $5,737 Shares 103,771 Est. Cost $34.05 Unrealized +50.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $5,733 Shares 64,505 Est. Cost $36.47 Unrealized +136.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5,733 Shares 103,577 Est. Cost $25.55 Unrealized +78.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5,728 Shares 233,400 Est. Cost $28.18 Unrealized -18.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,706 Shares 127,256 Est. Cost $36.06 Unrealized +33.5%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $5,700 Shares 116,133 Est. Cost $39.38 Unrealized +23.9%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $5,682 Shares 11,147 Est. Cost $388.00 Unrealized +75.2%
— VIMEO INC 0.0%
Value ($000) $5,670 Shares 193,045 Est. Cost $47.49 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $5,646 Shares 128,722 Est. Cost $46.32 Unrealized —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $5,624 Shares 91,646 Est. Cost $25.10 Unrealized +134.8%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $5,604 Shares 58,574 Est. Cost $73.04 Unrealized +16.4%
— BROOKFIELD RENEWABLE 0.0%
Value ($000) $5,586 Shares 143,938 Est. Cost $53.14 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $5,584 Shares 161,072 Est. Cost $40.76 Unrealized -12.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5,562 Shares 352,445 Est. Cost $15.74 Unrealized -4.5%
VYX NCR CORPORATION 0.0%
Value ($000) $5,558 Shares 143,389 Est. Cost $18.16 Unrealized +43.3%
— QAD INC - CLASS A 0.0%
Value ($000) $5,551 Shares 63,518 Est. Cost $44.36 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $5,523 Shares 20,233 Est. Cost $223.89 Unrealized —
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $5,522 Shares 130,540 Est. Cost $39.72 Unrealized —
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $5,487 Shares 62,383 Est. Cost $92.31 Unrealized -3.5%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $5,485 Shares 99,259 Est. Cost $60.70 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,475 Shares 40,078 Est. Cost $59.80 Unrealized +100.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $5,464 Shares 40,566 Est. Cost $70.55 Unrealized +96.8%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $5,461 Shares 241,334 Est. Cost $36.75 Unrealized -55.9%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $5,452 Shares 23,362 Est. Cost $174.85 Unrealized +19.9%
— QURATE RETAIL INC A 0.0%
Value ($000) $5,447 Shares 534,571 Est. Cost $14.67 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5,424 Shares 210,223 Est. Cost $15.69 Unrealized +77.9%
— CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $5,419 Shares 5,267,000 Est. Cost $1.01 Unrealized —
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $5,405 Shares 38,454 Est. Cost $70.41 Unrealized +100.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $5,399 Shares 42,788 Est. Cost $105.22 Unrealized +11.7%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $5,382 Shares 249,495 Est. Cost $35.64 Unrealized -19.3%
— AIR TRANSPORT SERVICES GR 0.0%
Value ($000) $5,371 Shares 4,989,000 Est. Cost $1.00 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $5,338 Shares 75,992 Est. Cost $70.22 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $5,326 Shares 79,736 Est. Cost $70.29 Unrealized -3.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,324 Shares 228,582 Est. Cost $29.97 Unrealized -19.3%
— HANGER INC 0.0%
Value ($000) $5,305 Shares 241,574 Est. Cost $19.47 Unrealized —
— BOWX ACQUISITION CORP 0.0%
Value ($000) $5,289 Shares 528,907 Est. Cost $11.65 Unrealized —
MNDY MONDAY.COM LTD 0.0%
Value ($000) $5,284 Shares 16,198 Est. Cost $294.08 Unrealized 0.0%
— BTRS HOLDINGS INC 0.0%
Value ($000) $5,272 Shares 495,480 Est. Cost $13.06 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $5,265 Shares 453,095 Est. Cost $9.67 Unrealized +1.5%
— CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $5,239 Shares 5,500,000 Est. Cost $0.95 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $5,203 Shares 92,646 Est. Cost $30.73 Unrealized +23.3%
— STARWOOD PROPERTY TRUST 0.0%
Value ($000) $5,195 Shares 4,956,000 Est. Cost $0.99 Unrealized —
— LAZARD LTD-CL A 0.0%
Value ($000) $5,187 Shares 113,263 Est. Cost $47.53 Unrealized —
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $5,181 Shares 29,145 Est. Cost $156.05 Unrealized —
AL AIR LEASE COMPANY 0.0%
Value ($000) $5,155 Shares 131,030 Est. Cost $32.38 Unrealized +16.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $5,154 Shares 35,655 Est. Cost $53.92 Unrealized +184.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,151 Shares 270,529 Est. Cost $14.46 Unrealized +31.9%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $5,148 Shares 53,925 Est. Cost $47.84 Unrealized +109.5%
— OAK STREET HEALTH INC 0.0%
Value ($000) $5,139 Shares 120,839 Est. Cost $54.42 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $5,129 Shares 45,326 Est. Cost $25.72 Unrealized +298.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $5,120 Shares 63,700 Est. Cost $55.69 Unrealized +32.6%
— STERLING BANCORP 0.0%
Value ($000) $5,115 Shares 204,942 Est. Cost $22.40 Unrealized —
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $5,114 Shares 428,295 Est. Cost $13.01 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $5,111 Shares 154,281 Est. Cost $38.74 Unrealized —
ROG ROGERS CORPORATION 0.0%
Value ($000) $5,105 Shares 27,378 Est. Cost $142.81 Unrealized +37.8%
M MACY'S INC 0.0%
Value ($000) $5,104 Shares 225,836 Est. Cost $47.47 Unrealized -57.9%
— INNOVIVA INC 0.0%
Value ($000) $5,101 Shares 4,748,000 Est. Cost $1.05 Unrealized —
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $5,096 Shares 235,033 Est. Cost $10.41 Unrealized +118.9%
OIS OIL STATES INTL INC 0.0%
Value ($000) $5,090 Shares 796,561 Est. Cost $14.28 Unrealized -57.9%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $5,089 Shares 96,900 Est. Cost $52.83 Unrealized -1.9%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $5,082 Shares 119,052 Est. Cost $44.80 Unrealized 0.0%
COMP COMPASS INC-CL A 0.0%
Value ($000) $5,076 Shares 382,785 Est. Cost $14.37 Unrealized 0.0%
— REDWOOD TRUST INC 0.0%
Value ($000) $5,061 Shares 4,962,000 Est. Cost $0.99 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $5,052 Shares 180,446 Est. Cost $6.68 Unrealized +350.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $5,044 Shares 85,865 Est. Cost $57.57 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5,042 Shares 23,049 Est. Cost $218.75 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,028 Shares 159,070 Est. Cost $29.17 Unrealized —
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $5,011 Shares 83,135 Est. Cost $57.57 Unrealized +40.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,005 Shares 75,324 Est. Cost $39.46 Unrealized +79.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,003 Shares 48,662 Est. Cost $59.47 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $4,980 Shares 18,776 Est. Cost $125.43 Unrealized +117.0%
— MERITOR INC 0.0%
Value ($000) $4,977 Shares 4,747,000 Est. Cost $0.98 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $4,973 Shares 73,645 Est. Cost $82.44 Unrealized —
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $4,959 Shares 4,442,000 Est. Cost $1.07 Unrealized —
WTM WHITE MTNS INS GP 0.0%
Value ($000) $4,931 Shares 4,610 Est. Cost $771.35 Unrealized +44.8%
SKYW SKYWEST INC 0.0%
Value ($000) $4,924 Shares 99,789 Est. Cost $33.26 Unrealized +30.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $4,919 Shares 120,487 Est. Cost $31.30 Unrealized +37.1%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $4,914 Shares 38,604 Est. Cost $127.29 Unrealized —
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $4,889 Shares 63,065 Est. Cost $91.54 Unrealized -5.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $4,880 Shares 11,328 Est. Cost $429.90 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,839 Shares 74,725 Est. Cost $49.32 Unrealized +40.8%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $4,837 Shares 119,600 Est. Cost $43.39 Unrealized +6.3%
KT K T CORP-SP ADR 0.0%
Value ($000) $4,834 Shares 354,926 Est. Cost $15.03 Unrealized —
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $4,831 Shares 78,440 Est. Cost $39.83 Unrealized +13.0%
SNX SYNNEX CORP 0.0%
Value ($000) $4,821 Shares 46,308 Est. Cost $42.34 Unrealized +165.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4,819 Shares 138,922 Est. Cost $24.53 Unrealized +20.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,810 Shares 314,574 Est. Cost $15.01 Unrealized +2.2%
— INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $4,759 Shares 4,332,000 Est. Cost $1.11 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $4,708 Shares 5,025,000 Est. Cost $0.94 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $4,698 Shares 81,696 Est. Cost $55.02 Unrealized +6.6%
VICR VICOR CORPORATION 0.0%
Value ($000) $4,685 Shares 34,919 Est. Cost $35.78 Unrealized +234.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,678 Shares 33,379 Est. Cost $70.93 Unrealized +111.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4,661 Shares 62,243 Est. Cost $27.44 Unrealized +198.3%
— REDFIN CORP 0.0%
Value ($000) $4,644 Shares 92,690 Est. Cost $30.49 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,638 Shares 109,431 Est. Cost $42.76 Unrealized +15.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,637 Shares 49,032 Est. Cost $37.21 Unrealized +124.4%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $4,629 Shares 197,485 Est. Cost $18.44 Unrealized —
SEER SEER INC 0.0%
Value ($000) $4,619 Shares 133,756 Est. Cost $56.41 Unrealized -39.0%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $4,609 Shares 130,498 Est. Cost $31.13 Unrealized +14.3%
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $4,603 Shares 97,574 Est. Cost $33.47 Unrealized —
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $4,585 Shares 74,112 Est. Cost $29.22 Unrealized +60.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,583 Shares 25,498 Est. Cost $58.52 Unrealized +187.3%
— STRIDE INC 0.0%
Value ($000) $4,579 Shares 4,608,000 Est. Cost $0.99 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4,572 Shares 101,081 Est. Cost $58.46 Unrealized -22.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,541 Shares 42,454 Est. Cost $36.02 Unrealized +217.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $4,535 Shares 39,329 Est. Cost $57.53 Unrealized +86.2%
IESC IES HOLDINGS INC 0.0%
Value ($000) $4,531 Shares 99,159 Est. Cost $25.03 Unrealized +94.1%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $4,528 Shares 258,428 Est. Cost $36.03 Unrealized -46.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $4,528 Shares 29,735 Est. Cost $54.21 Unrealized +148.8%
— AZEK CO INC 0.0%
Value ($000) $4,519 Shares 123,700 Est. Cost $38.53 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,504 Shares 39,684 Est. Cost $32.67 Unrealized +183.9%
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $4,488 Shares 24,133 Est. Cost $127.72 Unrealized +34.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4,472 Shares 70,733 Est. Cost $34.01 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $4,456 Shares 250,314 Est. Cost $36.09 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,423 Shares 110,125 Est. Cost $24.62 Unrealized +51.7%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $4,410 Shares 3,789,000 Est. Cost $0.93 Unrealized —
— SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $4,395 Shares 103,405 Est. Cost $47.40 Unrealized —
— PRA GROUP INC 0.0%
Value ($000) $4,379 Shares 3,962,000 Est. Cost $1.07 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $4,372 Shares 83,100 Est. Cost $60.53 Unrealized 0.0%
— LHC GROUP INC 0.0%
Value ($000) $4,360 Shares 27,784 Est. Cost $83.11 Unrealized —
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $4,352 Shares 45,405 Est. Cost $72.45 Unrealized +30.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,338 Shares 63,806 Est. Cost $42.57 Unrealized +70.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $4,330 Shares 867,746 Est. Cost $8.15 Unrealized -29.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,323 Shares 129,901 Est. Cost $22.51 Unrealized +37.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,321 Shares 93,442 Est. Cost $35.96 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,308 Shares 100,148 Est. Cost $24.78 Unrealized +57.1%
— BANCOLOMBIA S.A. ADR 0.0%
Value ($000) $4,296 Shares 124,100 Est. Cost $43.68 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $4,292 Shares 217,636 Est. Cost $13.94 Unrealized +30.3%
CDNA CAREDX INC 0.0%
Value ($000) $4,292 Shares 67,727 Est. Cost $34.37 Unrealized +121.5%
ATKR ATKORE INC 0.0%
Value ($000) $4,286 Shares 49,305 Est. Cost $22.47 Unrealized +257.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $4,281 Shares 100,068 Est. Cost $46.85 Unrealized -15.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,257 Shares 222,403 Est. Cost $28.16 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $4,254 Shares 205,326 Est. Cost $23.74 Unrealized +22.7%
ASGN ASGN INC 0.0%
Value ($000) $4,235 Shares 37,431 Est. Cost $80.92 Unrealized +30.1%
— SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $4,231 Shares 4,028,000 Est. Cost $1.07 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,225 Shares 68,604 Est. Cost $43.06 Unrealized +46.5%
MTRN MATERION CORP 0.0%
Value ($000) $4,225 Shares 61,547 Est. Cost $49.25 Unrealized +45.3%
— STAMPS.COM INC 0.0%
Value ($000) $4,225 Shares 12,812 Est. Cost $127.74 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,205 Shares 81,305 Est. Cost $36.42 Unrealized +54.0%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $4,199 Shares 23,263 Est. Cost $115.55 Unrealized +55.8%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $4,199 Shares 110,542 Est. Cost $21.54 Unrealized +31.3%
CRNC CERENCE INC 0.0%
Value ($000) $4,190 Shares 43,601 Est. Cost $21.36 Unrealized +411.0%
COOK TRAEGER INC 0.0%
Value ($000) $4,188 Shares 200,085 Est. Cost $24.95 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $4,179 Shares 67,695 Est. Cost $47.67 Unrealized +9.7%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $4,172 Shares 122,736 Est. Cost $31.97 Unrealized +13.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,167 Shares 141,969 Est. Cost $17.85 Unrealized +27.3%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $4,157 Shares 238,633 Est. Cost $14.04 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $4,150 Shares 91,886 Est. Cost $19.19 Unrealized +54.2%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $4,144 Shares 41,191 Est. Cost $54.92 Unrealized +59.8%
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $4,140 Shares 37,198 Est. Cost $45.68 Unrealized +3.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $4,116 Shares 101,601 Est. Cost $17.16 Unrealized +120.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,108 Shares 35,262 Est. Cost $42.04 Unrealized +99.2%
— VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $4,096 Shares 161,900 Est. Cost $31.29 Unrealized —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $4,093 Shares 203,742 Est. Cost $18.89 Unrealized +4.5%
TOWN TOWNE BANK 0.0%
Value ($000) $4,079 Shares 131,115 Est. Cost $24.33 Unrealized +23.6%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $4,052 Shares 150,905 Est. Cost $26.60 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $4,043 Shares 303,765 Est. Cost $10.60 Unrealized +21.8%
— CHENIERE ENERGY INC 0.0%
Value ($000) $4,019 Shares 4,685,000 Est. Cost $0.76 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4,016 Shares 171,566 Est. Cost $14.49 Unrealized +32.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4,014 Shares 95,806 Est. Cost $32.60 Unrealized +40.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $4,006 Shares 135,302 Est. Cost $35.09 Unrealized —
KBR KBR INC 0.0%
Value ($000) $4,004 Shares 101,620 Est. Cost $18.74 Unrealized +97.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $3,999 Shares 86,870 Est. Cost $38.28 Unrealized +15.7%
— MEDALLIA INC 0.0%
Value ($000) $3,973 Shares 117,287 Est. Cost $26.22 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $3,941 Shares 79,812 Est. Cost $65.67 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $3,940 Shares 93,702 Est. Cost $28.99 Unrealized +38.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,899 Shares 17,354 Est. Cost $93.79 Unrealized +144.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3,897 Shares 51,740 Est. Cost $61.50 Unrealized +26.1%
SITM SITIME CORPORATION 0.0%
Value ($000) $3,895 Shares 19,077 Est. Cost $41.86 Unrealized +326.2%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $3,891 Shares 104,380 Est. Cost $29.56 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $3,887 Shares 15,198 Est. Cost $266.48 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,884 Shares 372,762 Est. Cost $6.11 Unrealized +15.9%
— EXACT SCIENCE CORP 0.0%
Value ($000) $3,873 Shares 3,608,000 Est. Cost $1.07 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,849 Shares 68,775 Est. Cost $30.97 Unrealized +52.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,839 Shares 204,082 Est. Cost $15.95 Unrealized -8.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3,824 Shares 46,539 Est. Cost $43.95 Unrealized +55.0%
CALY CALLAWAY GOLF 0.0%
Value ($000) $3,818 Shares 138,173 Est. Cost $14.07 Unrealized +116.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,808 Shares 188,786 Est. Cost $30.86 Unrealized -26.4%
— CIT GROUP INC 0.0%
Value ($000) $3,808 Shares 73,297 Est. Cost $38.82 Unrealized —
— OSI SYSTEMS INC 0.0%
Value ($000) $3,774 Shares 3,657,000 Est. Cost $0.95 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $3,768 Shares 90,976 Est. Cost $29.14 Unrealized +45.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,761 Shares 80,345 Est. Cost $27.63 Unrealized +62.0%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $3,754 Shares 63,707 Est. Cost $33.68 Unrealized +65.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,754 Shares 47,406 Est. Cost $64.84 Unrealized +26.7%
— PERFICIENT INC 0.0%
Value ($000) $3,746 Shares 32,373 Est. Cost $30.87 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $3,743 Shares 167,760 Est. Cost $11.08 Unrealized +123.1%
— PLANTRONICS INC 0.0%
Value ($000) $3,743 Shares 145,591 Est. Cost $32.52 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $3,742 Shares 141,477 Est. Cost $46.97 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $3,705 Shares 63,591 Est. Cost $63.60 Unrealized -16.6%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $3,704 Shares 46,740 Est. Cost $74.07 Unrealized +6.5%
TOST TOAST INC 0.0%
Value ($000) $3,701 Shares 74,098 Est. Cost $54.68 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,678 Shares 44,212 Est. Cost $53.52 Unrealized +60.0%
VSAT VIASAT INC 0.0%
Value ($000) $3,678 Shares 66,795 Est. Cost $70.42 Unrealized -27.4%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3,647 Shares 32,978 Est. Cost $77.07 Unrealized +47.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $3,629 Shares 72,105 Est. Cost $39.20 Unrealized +22.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,622 Shares 41,622 Est. Cost $32.76 Unrealized +206.7%
— FIREEYE INC 0.0%
Value ($000) $3,622 Shares 3,407,000 Est. Cost $0.97 Unrealized —
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $3,620 Shares 64,405 Est. Cost $32.61 Unrealized +80.5%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,606 Shares 200,778 Est. Cost $29.99 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $3,602 Shares 60,490 Est. Cost $45.55 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $3,592 Shares 33,929 Est. Cost $71.70 Unrealized —
LI LI AUTO INC ADR 0.0%
Value ($000) $3,559 Shares 135,360 Est. Cost $27.96 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $3,558 Shares 81,486 Est. Cost $38.42 Unrealized +7.7%
APG API GROUP CORP 0.0%
Value ($000) $3,544 Shares 174,157 Est. Cost $9.07 Unrealized +59.7%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $3,542 Shares 3,222,000 Est. Cost $0.92 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,533 Shares 75,194 Est. Cost $31.08 Unrealized +31.3%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,519 Shares 68,273 Est. Cost $36.75 Unrealized +29.1%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $3,504 Shares 137,136 Est. Cost $10.71 Unrealized +176.5%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $3,502 Shares 55,796 Est. Cost $39.36 Unrealized +43.4%
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $3,483 Shares 119,210 Est. Cost $21.19 Unrealized +15.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $3,474 Shares 112,641 Est. Cost $61.39 Unrealized -54.0%
— CHASE CORP 0.0%
Value ($000) $3,470 Shares 33,968 Est. Cost $85.95 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $3,464 Shares 33,755 Est. Cost $35.73 Unrealized +38.3%
FUL H B FULLER COMPANY 0.0%
Value ($000) $3,456 Shares 53,538 Est. Cost $45.23 Unrealized +35.4%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $3,455 Shares 132,139 Est. Cost $25.18 Unrealized -3.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,452 Shares 52,121 Est. Cost $55.90 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,438 Shares 38,161 Est. Cost $7.18 Unrealized +257.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,435 Shares 57,948 Est. Cost $29.86 Unrealized +162.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,425 Shares 150,760 Est. Cost $15.19 Unrealized +29.4%
JOYY JOYY INC - ADR 0.0%
Value ($000) $3,413 Shares 62,239 Est. Cost $82.25 Unrealized —
WDFC WD-40 COMPANY 0.0%
Value ($000) $3,413 Shares 14,744 Est. Cost $97.00 Unrealized +129.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $3,411 Shares 192,729 Est. Cost $22.07 Unrealized -26.5%
— SANTANDER CONSUMER USA HL 0.0%
Value ($000) $3,409 Shares 81,762 Est. Cost $19.91 Unrealized —
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $3,409 Shares 17,662 Est. Cost $171.32 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,381 Shares 137,142 Est. Cost $9.13 Unrealized +124.9%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $3,356 Shares 31,375 Est. Cost $38.53 Unrealized +177.2%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $3,328 Shares 83,504 Est. Cost $13.49 Unrealized +211.2%
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $3,325 Shares 19,779 Est. Cost $68.09 Unrealized +135.3%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $3,316 Shares 158,504 Est. Cost $19.72 Unrealized +5.6%
FN FABRINET 0.0%
Value ($000) $3,309 Shares 32,275 Est. Cost $44.01 Unrealized +122.6%
— SWITCH INC - CLASS A 0.0%
Value ($000) $3,307 Shares 130,244 Est. Cost $17.38 Unrealized —
— CUREVAC NV 0.0%
Value ($000) $3,303 Shares 60,476 Est. Cost $73.47 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $3,301 Shares 36,224 Est. Cost $59.59 Unrealized +33.8%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $3,291 Shares 46,624 Est. Cost $78.16 Unrealized -19.3%
QLYS QUALYS INC 0.0%
Value ($000) $3,289 Shares 29,551 Est. Cost $74.83 Unrealized +46.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,284 Shares 208,661 Est. Cost $10.12 Unrealized +62.1%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $3,277 Shares 5,666 Est. Cost $15.91 Unrealized +303.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,267 Shares 43,690 Est. Cost $40.78 Unrealized +79.3%
— WHEELS UP EXPERIENCE 0.0%
Value ($000) $3,266 Shares 495,632 Est. Cost $6.59 Unrealized —
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $3,266 Shares 38,674 Est. Cost $36.91 Unrealized +131.9%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $3,255 Shares 5,524 Est. Cost $437.87 Unrealized +36.3%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $3,250 Shares 36,294 Est. Cost $59.89 Unrealized +27.7%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $3,242 Shares 99,270 Est. Cost $24.32 Unrealized +12.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3,240 Shares 42,895 Est. Cost $32.24 Unrealized +132.8%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,236 Shares 2,863,000 Est. Cost $1.18 Unrealized —
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value ($000) $3,207 Shares 180,249 Est. Cost $10.72 Unrealized +41.0%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $3,201 Shares 39,386 Est. Cost $29.77 Unrealized +154.4%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $3,198 Shares 183,472 Est. Cost $18.44 Unrealized —
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $3,185 Shares 60,339 Est. Cost $24.36 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3,183 Shares 158,847 Est. Cost $27.58 Unrealized -35.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,179 Shares 430,124 Est. Cost $4.92 Unrealized -4.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,178 Shares 161,973 Est. Cost $13.50 Unrealized +38.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $3,175 Shares 44,566 Est. Cost $33.50 Unrealized +70.5%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $3,167 Shares 104,458 Est. Cost $29.46 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $3,167 Shares 322,500 Est. Cost $21.72 Unrealized —
FTCHQ FARFETCH LTD - CL A 0.0%
Value ($000) $3,164 Shares 84,407 Est. Cost $24.79 Unrealized +78.7%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,161 Shares 71,347 Est. Cost $100.36 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,157 Shares 96,632 Est. Cost $26.30 Unrealized +26.0%
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $3,150 Shares 3,098,000 Est. Cost $1.00 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,148 Shares 47,339 Est. Cost $51.35 Unrealized +37.0%
— ENVESTNET INC 0.0%
Value ($000) $3,146 Shares 39,203 Est. Cost $52.12 Unrealized —
JD JD.COM INC ADR 0.0%
Value ($000) $3,132 Shares 43,355 Est. Cost $60.08 Unrealized —
— EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $3,126 Shares 83,236 Est. Cost $18.32 Unrealized —
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $3,120 Shares 58,346 Est. Cost $18.82 Unrealized +139.8%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $3,116 Shares 81,920 Est. Cost $19.90 Unrealized +54.1%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $3,098 Shares 243,007 Est. Cost $10.64 Unrealized —
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $3,094 Shares 32,227 Est. Cost $66.55 Unrealized —
— ARCONIC CORP 0.0%
Value ($000) $3,083 Shares 97,742 Est. Cost $17.50 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,081 Shares 80,312 Est. Cost $31.49 Unrealized +29.3%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $3,071 Shares 195,219 Est. Cost $16.79 Unrealized —
KEX KIRBY CORPORATION 0.0%
Value ($000) $3,070 Shares 64,020 Est. Cost $64.64 Unrealized -14.2%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,064 Shares 61,921 Est. Cost $37.97 Unrealized +28.9%
— INTERDIGITAL INC 0.0%
Value ($000) $3,062 Shares 2,840,000 Est. Cost $1.03 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3,052 Shares 31,559 Est. Cost $60.22 Unrealized +51.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $3,047 Shares 18,640 Est. Cost $39.60 Unrealized +194.6%
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,040 Shares 102,084 Est. Cost $29.70 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,021 Shares 81,185 Est. Cost $40.67 Unrealized +1.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $3,020 Shares 65,463 Est. Cost $31.23 Unrealized +40.4%
THRM GENTHERM INC 0.0%
Value ($000) $3,017 Shares 37,274 Est. Cost $44.09 Unrealized +79.5%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $3,001 Shares 1,304,651 Est. Cost $9.58 Unrealized —
CBZ C B I Z INC 0.0%
Value ($000) $2,994 Shares 92,589 Est. Cost $10.88 Unrealized +199.1%
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $2,992 Shares 178,001 Est. Cost $24.26 Unrealized —
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $2,988 Shares 42,062 Est. Cost $52.40 Unrealized —
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $2,983 Shares 100,917 Est. Cost $25.02 Unrealized +12.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,983 Shares 31,908 Est. Cost $41.57 Unrealized +138.7%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $2,982 Shares 51,863 Est. Cost $36.87 Unrealized +24.6%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $2,982 Shares 182,504 Est. Cost $33.08 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $2,981 Shares 59,422 Est. Cost $38.98 Unrealized +31.2%
— TURNING POINT THERAPEUTIC 0.0%
Value ($000) $2,979 Shares 44,838 Est. Cost $71.75 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,968 Shares 205,553 Est. Cost $13.35 Unrealized +2.1%
GEF GREIF INC CLASS A 0.0%
Value ($000) $2,963 Shares 45,872 Est. Cost $33.64 Unrealized +59.3%
TEX TEREX CORPORATION 0.0%
Value ($000) $2,956 Shares 70,204 Est. Cost $29.75 Unrealized +59.1%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $2,955 Shares 90,049 Est. Cost $24.02 Unrealized +24.8%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2,952 Shares 54,685 Est. Cost $26.39 Unrealized +60.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,950 Shares 290,897 Est. Cost $15.02 Unrealized —
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $2,949 Shares 120,697 Est. Cost $25.68 Unrealized -1.0%
— ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $2,947 Shares 61,700 Est. Cost $29.79 Unrealized —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $2,944 Shares 200,001 Est. Cost $24.21 Unrealized —
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $2,937 Shares 79,701 Est. Cost $27.34 Unrealized +10.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,937 Shares 62,339 Est. Cost $32.96 Unrealized +34.4%
CALX CALIX INC 0.0%
Value ($000) $2,934 Shares 59,356 Est. Cost $11.51 Unrealized +300.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,920 Shares 52,147 Est. Cost $52.24 Unrealized +10.3%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,918 Shares 125,606 Est. Cost $12.57 Unrealized +75.1%
— NEVRO CORP 0.0%
Value ($000) $2,917 Shares 25,064 Est. Cost $83.45 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $2,915 Shares 43,500 Est. Cost $87.94 Unrealized -8.3%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $2,910 Shares 30,698 Est. Cost $75.51 Unrealized +29.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2,907 Shares 52,221 Est. Cost $50.93 Unrealized +17.3%
— VERINT SYSTEMS INC 0.0%
Value ($000) $2,907 Shares 64,900 Est. Cost $51.16 Unrealized —
COTY COTY INC-CL A 0.0%
Value ($000) $2,894 Shares 368,142 Est. Cost $15.12 Unrealized -43.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $2,892 Shares 104,668 Est. Cost $28.80 Unrealized -13.6%
MLKN HERMAN MILLER INC 0.0%
Value ($000) $2,888 Shares 76,684 Est. Cost $26.00 Unrealized +43.3%
KFY KORN FERRY 0.0%
Value ($000) $2,888 Shares 39,914 Est. Cost $34.52 Unrealized +86.7%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $2,885 Shares 111,071 Est. Cost $17.37 Unrealized +26.6%
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $2,876 Shares 21,171 Est. Cost $97.14 Unrealized —
— CONTINENTAL RES INC/OK 0.0%
Value ($000) $2,868 Shares 62,136 Est. Cost $39.46 Unrealized —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $2,862 Shares 50,204 Est. Cost $62.56 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $2,858 Shares 40,067 Est. Cost $29.06 Unrealized +151.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,858 Shares 28,541 Est. Cost $26.43 Unrealized +202.9%
EVTC EVERTEC INC 0.0%
Value ($000) $2,853 Shares 62,391 Est. Cost $19.83 Unrealized +122.5%
— WORLD WRESTLING ENTMNT 0.0%
Value ($000) $2,851 Shares 50,672 Est. Cost $60.90 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,851 Shares 57,080 Est. Cost $26.73 Unrealized +107.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,850 Shares 17,042 Est. Cost $57.35 Unrealized +157.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $2,844 Shares 91,758 Est. Cost $11.87 Unrealized +102.3%
— VROOM INC 0.0%
Value ($000) $2,827 Shares 128,100 Est. Cost $42.34 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $2,825 Shares 68,143 Est. Cost $56.94 Unrealized -30.0%
— AXONICS INC 0.0%
Value ($000) $2,823 Shares 43,370 Est. Cost $46.64 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $2,821 Shares 688 Est. Cost $3742.81 Unrealized +6.4%
WINA WINMARK CORP 0.0%
Value ($000) $2,821 Shares 13,118 Est. Cost $154.85 Unrealized +32.9%
— MIMECAST LTD 0.0%
Value ($000) $2,815 Shares 44,256 Est. Cost $39.76 Unrealized —
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $2,811 Shares 42,034 Est. Cost $70.38 Unrealized -0.8%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,809 Shares 79,118 Est. Cost $23.60 Unrealized +14.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,803 Shares 72,575 Est. Cost $21.72 Unrealized +75.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $2,802 Shares 36,010 Est. Cost $24.29 Unrealized +173.7%
SONO SONOS INC 0.0%
Value ($000) $2,798 Shares 86,458 Est. Cost $18.32 Unrealized +96.7%
— SAILPOINT TECHNOLOGIES HO 0.0%
Value ($000) $2,798 Shares 65,256 Est. Cost $27.39 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,797 Shares 118,880 Est. Cost $19.55 Unrealized +13.6%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $2,790 Shares 35,563 Est. Cost $51.52 Unrealized +76.7%
— SANDERSON FARMS INC 0.0%
Value ($000) $2,779 Shares 14,765 Est. Cost $87.27 Unrealized —
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $2,775 Shares 30,471 Est. Cost $57.00 Unrealized +53.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,761 Shares 64,948 Est. Cost $5.09 Unrealized +69.9%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $2,759 Shares 323,042 Est. Cost $7.16 Unrealized +4.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2,757 Shares 58,148 Est. Cost $57.73 Unrealized -3.7%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $2,747 Shares 70,671 Est. Cost $23.33 Unrealized +33.9%
— PAYSAFE LTD 0.0%
Value ($000) $2,742 Shares 353,813 Est. Cost $11.84 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $2,730 Shares 72,204 Est. Cost $38.38 Unrealized -3.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,720 Shares 201,760 Est. Cost $7.82 Unrealized +55.1%
INSM INSMED INC 0.0%
Value ($000) $2,717 Shares 98,641 Est. Cost $22.69 Unrealized +15.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,711 Shares 109,288 Est. Cost $22.04 Unrealized —
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $2,711 Shares 108,572 Est. Cost $22.93 Unrealized -19.1%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $2,709 Shares 168,070 Est. Cost $7.63 Unrealized —
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $2,696 Shares 84,315 Est. Cost $18.00 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $2,694 Shares 34,709 Est. Cost $55.85 Unrealized +10.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,692 Shares 67,718 Est. Cost $19.14 Unrealized +64.1%
— NV5 GLOBAL INC 0.0%
Value ($000) $2,689 Shares 27,278 Est. Cost $83.80 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2,680 Shares 51,059 Est. Cost $22.14 Unrealized +121.1%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $2,670 Shares 45,704 Est. Cost $27.63 Unrealized +138.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,661 Shares 480,396 Est. Cost $17.28 Unrealized —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $2,661 Shares 55,027 Est. Cost $31.85 Unrealized +36.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,659 Shares 64,231 Est. Cost $19.01 Unrealized +77.8%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $2,656 Shares 108,422 Est. Cost $24.50 Unrealized 0.0%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $2,656 Shares 48,263 Est. Cost $47.73 Unrealized —
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $2,654 Shares 63,548 Est. Cost $43.33 Unrealized -3.1%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,644 Shares 38,641 Est. Cost $30.46 Unrealized +104.4%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,644 Shares 104,905 Est. Cost $22.88 Unrealized —
AFYA AFYA LTD - CLASS A 0.0%
Value ($000) $2,638 Shares 133,634 Est. Cost $25.41 Unrealized -11.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,636 Shares 193,976 Est. Cost $26.31 Unrealized -34.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,632 Shares 163,753 Est. Cost $17.67 Unrealized -17.1%
APPN APPIAN CORP 0.0%
Value ($000) $2,630 Shares 28,432 Est. Cost $59.15 Unrealized +87.3%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $2,622 Shares 42,897 Est. Cost $38.92 Unrealized +54.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $2,604 Shares 26,166 Est. Cost $29.74 Unrealized +230.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,601 Shares 45,423 Est. Cost $46.24 Unrealized —
ARVN ARVINS INC 0.0%
Value ($000) $2,594 Shares 31,560 Est. Cost $34.60 Unrealized +155.4%
TBBK BANCORP INC/THE 0.0%
Value ($000) $2,591 Shares 101,816 Est. Cost $11.70 Unrealized +102.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,565 Shares 68,551 Est. Cost $35.14 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $2,562 Shares 160,456 Est. Cost $12.46 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $2,559 Shares 44,279 Est. Cost $37.59 Unrealized +62.9%
PGNY PROGYNY INC 0.0%
Value ($000) $2,557 Shares 45,656 Est. Cost $41.57 Unrealized +32.9%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,556 Shares 129,273 Est. Cost $29.63 Unrealized —
— INSMED INC 0.0%
Value ($000) $2,549 Shares 2,464,000 Est. Cost $0.87 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $2,538 Shares 146,132 Est. Cost $14.49 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,530 Shares 26,724 Est. Cost $73.63 Unrealized +34.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2,530 Shares 118,133 Est. Cost $12.23 Unrealized +39.4%
— LESLIES INC 0.0%
Value ($000) $2,526 Shares 122,981 Est. Cost $26.59 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $2,525 Shares 25,762 Est. Cost $28.11 Unrealized +232.9%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $2,523 Shares 62,661 Est. Cost $24.58 Unrealized +32.0%
— RETROPHIN INC 0.0%
Value ($000) $2,522 Shares 2,508,000 Est. Cost $0.82 Unrealized —
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $2,522 Shares 150,951 Est. Cost $42.80 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $2,519 Shares 15,578 Est. Cost $52.98 Unrealized +224.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,517 Shares 14,913 Est. Cost $98.67 Unrealized +87.4%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $2,517 Shares 156,929 Est. Cost $17.70 Unrealized -13.2%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $2,515 Shares 76,822 Est. Cost $27.33 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,513 Shares 123,813 Est. Cost $12.50 Unrealized +35.8%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $2,503 Shares 164,036 Est. Cost $10.37 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $2,501 Shares 32,965 Est. Cost $50.15 Unrealized +64.1%
— TRITON INTERNATIONAL LTD 0.0%
Value ($000) $2,499 Shares 48,015 Est. Cost $32.61 Unrealized —
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $2,493 Shares 22,974 Est. Cost $57.62 Unrealized +49.6%
MATX MATSON INC 0.0%
Value ($000) $2,492 Shares 30,873 Est. Cost $32.46 Unrealized +114.4%
— UNILEVER PLC-SPONSORED ADR 0.0%
Value ($000) $2,487 Shares 45,867 Est. Cost $58.51 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,487 Shares 2,278,000 Est. Cost $1.09 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $2,472 Shares 32,682 Est. Cost $65.05 Unrealized +31.7%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $2,464 Shares 165,897 Est. Cost $15.71 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,463 Shares 59,966 Est. Cost $26.43 Unrealized +107.3%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,456 Shares 47,609 Est. Cost $43.79 Unrealized —
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,446 Shares 51,065 Est. Cost $26.09 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $2,435 Shares 145,735 Est. Cost $13.15 Unrealized +13.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,435 Shares 69,943 Est. Cost $23.24 Unrealized +38.1%
CPA COPA HLDGS SA - CL A 0.0%
Value ($000) $2,429 Shares 29,850 Est. Cost $67.42 Unrealized -5.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,426 Shares 168,853 Est. Cost $8.37 Unrealized +88.5%
OGS ONE GAS INC 0.0%
Value ($000) $2,418 Shares 38,158 Est. Cost $52.89 Unrealized +34.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,415 Shares 28,996 Est. Cost $29.92 Unrealized +63.7%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $2,413 Shares 87,522 Est. Cost $29.29 Unrealized +1.1%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,411 Shares 75,717 Est. Cost $19.24 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,407 Shares 103,444 Est. Cost $23.08 Unrealized -12.4%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $2,407 Shares 26,434 Est. Cost $25.70 Unrealized +231.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,404 Shares 17,858 Est. Cost $66.51 Unrealized +75.7%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $2,392 Shares 21,108 Est. Cost $51.46 Unrealized +110.0%
— INVESTORS BANCORP INC 0.0%
Value ($000) $2,381 Shares 157,592 Est. Cost $12.27 Unrealized —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,377 Shares 116,811 Est. Cost $9.82 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $2,375 Shares 153,345 Est. Cost $7.31 Unrealized +51.8%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $2,375 Shares 51,588 Est. Cost $18.76 Unrealized +92.6%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,373 Shares 28,267 Est. Cost $24.87 Unrealized +308.0%
— BANCORPSOUTH BANK 0.0%
Value ($000) $2,361 Shares 79,272 Est. Cost $31.13 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $2,357 Shares 43,104 Est. Cost $65.55 Unrealized -2.4%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $2,357 Shares 68,650 Est. Cost $36.80 Unrealized —
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $2,353 Shares 165,807 Est. Cost $18.63 Unrealized —
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $2,343 Shares 117,200 Est. Cost $34.74 Unrealized —
— AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $2,342 Shares 53,782 Est. Cost $40.10 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,334 Shares 132,025 Est. Cost $14.22 Unrealized +32.0%
— VIEW INC 0.0%
Value ($000) $2,334 Shares 430,616 Est. Cost $8.28 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,327 Shares 58,931 Est. Cost $28.27 Unrealized +22.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,324 Shares 110,562 Est. Cost $14.03 Unrealized +60.7%
— BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $2,323 Shares 38,788 Est. Cost $50.22 Unrealized —
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $2,317 Shares 10,896 Est. Cost $120.20 Unrealized +77.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,315 Shares 71,226 Est. Cost $17.95 Unrealized +52.4%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $2,314 Shares 240,001 Est. Cost $8.91 Unrealized —
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,301 Shares 34,849 Est. Cost $33.95 Unrealized +79.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,301 Shares 117,212 Est. Cost $17.47 Unrealized +18.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,300 Shares 116,558 Est. Cost $15.78 Unrealized +36.0%
KBH KB HOME 0.0%
Value ($000) $2,298 Shares 59,055 Est. Cost $20.60 Unrealized +87.5%
SM SM ENERGY COMPANY 0.0%
Value ($000) $2,298 Shares 87,099 Est. Cost $24.50 Unrealized -23.9%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $2,298 Shares 56,778 Est. Cost $25.56 Unrealized +26.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2,286 Shares 85,228 Est. Cost $17.49 Unrealized +60.6%
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,284 Shares 70,878 Est. Cost $29.29 Unrealized +17.7%
— PS BUSINESS PARKS INC 0.0%
Value ($000) $2,283 Shares 14,567 Est. Cost $110.69 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,283 Shares 26,690 Est. Cost $28.98 Unrealized +177.1%
KAI KADANT INC 0.0%
Value ($000) $2,282 Shares 11,182 Est. Cost $63.99 Unrealized +201.3%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $2,279 Shares 35,137 Est. Cost $35.22 Unrealized +74.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,278 Shares 49,366 Est. Cost $66.82 Unrealized -27.7%
SKY SKYLINE CORPORATION 0.0%
Value ($000) $2,273 Shares 37,841 Est. Cost $21.98 Unrealized +169.4%
FUBO FUBOTV INC 0.0%
Value ($000) $2,271 Shares 94,789 Est. Cost $23.80 Unrealized +14.6%
UI UBIQUITI INC 0.0%
Value ($000) $2,270 Shares 7,600 Est. Cost $138.67 Unrealized +122.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,270 Shares 25,196 Est. Cost $32.68 Unrealized +196.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2,268 Shares 96,359 Est. Cost $14.10 Unrealized +50.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,262 Shares 15,937 Est. Cost $47.59 Unrealized +231.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,256 Shares 62,147 Est. Cost $57.56 Unrealized -34.0%
SR SPIRE INC 0.0%
Value ($000) $2,247 Shares 36,727 Est. Cost $74.35 Unrealized —
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $2,238 Shares 81,866 Est. Cost $26.03 Unrealized -6.1%
— JAMF HOLDING CORP 0.0%
Value ($000) $2,236 Shares 58,039 Est. Cost $35.55 Unrealized —
IRBTQ I ROBOT CORP 0.0%
Value ($000) $2,211 Shares 28,166 Est. Cost $46.40 Unrealized +83.6%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $2,211 Shares 14,468 Est. Cost $98.95 Unrealized +50.0%
— AMYRIS INC 0.0%
Value ($000) $2,208 Shares 160,822 Est. Cost $11.46 Unrealized —
— INOVALON HOLDINGS INC - A 0.0%
Value ($000) $2,199 Shares 54,589 Est. Cost $19.93 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $2,199 Shares 36,877 Est. Cost $33.03 Unrealized +82.5%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $2,198 Shares 84,591 Est. Cost $29.05 Unrealized —
ASO ACADEMY SPORTS 0.0%
Value ($000) $2,189 Shares 54,698 Est. Cost $26.33 Unrealized +46.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,184 Shares 32,788 Est. Cost $51.95 Unrealized +29.3%
— WELBILT INC 0.0%
Value ($000) $2,183 Shares 93,925 Est. Cost $20.15 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,183 Shares 254,178 Est. Cost $6.36 Unrealized +7.7%
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,182 Shares 27,541 Est. Cost $56.41 Unrealized +37.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,180 Shares 48,434 Est. Cost $30.22 Unrealized +40.0%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $2,179 Shares 30,756 Est. Cost $38.80 Unrealized +48.3%
MARA MARATHON DIGITAL HOLDING 0.0%
Value ($000) $2,174 Shares 68,826 Est. Cost $31.73 Unrealized +2.4%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $2,173 Shares 92,583 Est. Cost $13.25 Unrealized +32.5%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,167 Shares 101,906 Est. Cost $28.36 Unrealized —
— MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $2,152 Shares 53,064 Est. Cost $77.98 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $2,149 Shares 11,155 Est. Cost $51.45 Unrealized +325.8%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,146 Shares 75,084 Est. Cost $25.99 Unrealized +12.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,135 Shares 34,743 Est. Cost $25.59 Unrealized +143.4%
PHR PHREESIA INC 0.0%
Value ($000) $2,135 Shares 34,596 Est. Cost $32.85 Unrealized +103.1%
WSBC WESBANCO INC 0.0%
Value ($000) $2,131 Shares 62,520 Est. Cost $35.57 Unrealized -6.9%
— SUNNOVA ENERGY 0.0%
Value ($000) $2,130 Shares 64,657 Est. Cost $26.98 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $2,128 Shares 21,043 Est. Cost $31.98 Unrealized +209.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,125 Shares 61,608 Est. Cost $18.39 Unrealized +95.4%
MTX MINERALS TECH 0.0%
Value ($000) $2,118 Shares 30,321 Est. Cost $56.46 Unrealized +32.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,107 Shares 51,189 Est. Cost $11.36 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,105 Shares 36,744 Est. Cost $37.00 Unrealized +36.5%
— INTRICON CORP 0.0%
Value ($000) $2,104 Shares 115,885 Est. Cost $27.62 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $2,104 Shares 66,981 Est. Cost $33.73 Unrealized -13.5%
HL HECLA MINING COMPANY 0.0%
Value ($000) $2,103 Shares 382,294 Est. Cost $3.37 Unrealized +80.7%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $2,090 Shares 27,768 Est. Cost $82.44 Unrealized +7.6%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $2,085 Shares 24,583 Est. Cost $47.07 Unrealized +90.2%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $2,083 Shares 28,199 Est. Cost $60.66 Unrealized +9.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2,080 Shares 84,939 Est. Cost $21.88 Unrealized +22.8%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,078 Shares 23,853 Est. Cost $72.97 Unrealized +20.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,075 Shares 122,403 Est. Cost $14.78 Unrealized +11.7%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $2,072 Shares 52,648 Est. Cost $28.95 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,065 Shares 131,599 Est. Cost $13.39 Unrealized +7.2%
ACH OWENS & MINOR INC 0.0%
Value ($000) $2,058 Shares 65,761 Est. Cost $26.03 Unrealized +51.2%
— MCAFEE CORP 0.0%
Value ($000) $2,057 Shares 93,030 Est. Cost $24.98 Unrealized —
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $2,051 Shares 66,912 Est. Cost $15.90 Unrealized +51.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,050 Shares 14,690 Est. Cost $125.75 Unrealized +14.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,048 Shares 38,581 Est. Cost $25.37 Unrealized +113.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,041 Shares 38,723 Est. Cost $22.29 Unrealized +61.7%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $2,033 Shares 36,228 Est. Cost $39.76 Unrealized +38.1%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $2,025 Shares 142,229 Est. Cost $13.94 Unrealized +11.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2,020 Shares 80,743 Est. Cost $14.05 Unrealized +75.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,006 Shares 56,122 Est. Cost $11.08 Unrealized +165.7%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $2,001 Shares 19,887 Est. Cost $83.56 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,997 Shares 45,100 Est. Cost $32.65 Unrealized +40.3%
— RETAIL PROPERTIES OF AMER 0.0%
Value ($000) $1,991 Shares 154,591 Est. Cost $14.05 Unrealized —
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $1,982 Shares 29,731 Est. Cost $47.54 Unrealized +28.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $1,975 Shares 96,941 Est. Cost $14.26 Unrealized +15.4%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $1,973 Shares 16,131 Est. Cost $103.34 Unrealized —
AAON AAON INC 0.0%
Value ($000) $1,971 Shares 30,163 Est. Cost $13.61 Unrealized +211.8%
YELP YELP INC 0.0%
Value ($000) $1,966 Shares 52,782 Est. Cost $37.97 Unrealized -0.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,963 Shares 69,512 Est. Cost $14.63 Unrealized +69.3%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,961 Shares 50,132 Est. Cost $23.41 Unrealized +45.2%
— DOMTAR CORP 0.0%
Value ($000) $1,959 Shares 35,915 Est. Cost $47.06 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $1,956 Shares 20,630 Est. Cost $40.58 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,956 Shares 40,390 Est. Cost $41.52 Unrealized -14.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,945 Shares 154,091 Est. Cost $13.13 Unrealized -7.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,942 Shares 98,691 Est. Cost $13.65 Unrealized +53.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,940 Shares 26,390 Est. Cost $42.52 Unrealized +67.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,937 Shares 72,622 Est. Cost $20.95 Unrealized +28.1%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $1,925 Shares 57,101 Est. Cost $27.07 Unrealized +37.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,922 Shares 49,216 Est. Cost $32.12 Unrealized +4.2%
— MDC HOLDINGS INC 0.0%
Value ($000) $1,919 Shares 41,076 Est. Cost $37.09 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,913 Shares 31,104 Est. Cost $45.67 Unrealized +40.4%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,911 Shares 37,636 Est. Cost $33.09 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,910 Shares 67,447 Est. Cost $15.63 Unrealized —
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,909 Shares 72,531 Est. Cost $12.64 Unrealized +18.7%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $1,902 Shares 74,049 Est. Cost $15.34 Unrealized +33.8%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $1,891 Shares 127,500 Est. Cost $17.90 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,890 Shares 43,422 Est. Cost $32.27 Unrealized +34.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,885 Shares 7,962 Est. Cost $94.88 Unrealized +153.5%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $1,884 Shares 81,333 Est. Cost $24.03 Unrealized +1.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,878 Shares 26,360 Est. Cost $51.11 Unrealized +21.5%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,876 Shares 18,364 Est. Cost $65.37 Unrealized +63.7%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,875 Shares 40,929 Est. Cost $31.47 Unrealized —
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $1,874 Shares 100,089 Est. Cost $14.94 Unrealized +41.6%
— MASONITE INTERNATIONAL CO 0.0%
Value ($000) $1,874 Shares 17,656 Est. Cost $67.32 Unrealized —
ADT ADT INC 0.0%
Value ($000) $1,874 Shares 231,647 Est. Cost $6.68 Unrealized +24.1%
— PATTERSON COS INC 0.0%
Value ($000) $1,869 Shares 61,999 Est. Cost $29.08 Unrealized —
VALE VALE S.A. - ADR 0.0%
Value ($000) $1,859 Shares 133,276 Est. Cost $16.99 Unrealized —
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $1,858 Shares 59,720 Est. Cost $21.09 Unrealized +45.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,854 Shares 51,217 Est. Cost $23.00 Unrealized +71.9%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $1,837 Shares 73,628 Est. Cost $9.00 Unrealized +165.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,835 Shares 43,725 Est. Cost $24.76 Unrealized +27.9%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $1,834 Shares 70,714 Est. Cost $36.40 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $1,832 Shares 56,099 Est. Cost $29.27 Unrealized +12.2%
— SITE CENTERS CORP 0.0%
Value ($000) $1,829 Shares 118,438 Est. Cost $11.17 Unrealized —
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,827 Shares 25,911 Est. Cost $108.27 Unrealized -39.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,826 Shares 34,126 Est. Cost $66.19 Unrealized —
— AMERICAN NATIONAL GROUP 0.0%
Value ($000) $1,826 Shares 9,662 Est. Cost $94.49 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,821 Shares 52,703 Est. Cost $24.82 Unrealized +31.5%
— AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $1,818 Shares 61,497 Est. Cost $20.15 Unrealized —
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $1,814 Shares 79,791 Est. Cost $24.58 Unrealized -10.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,811 Shares 36,375 Est. Cost $33.39 Unrealized +54.4%
— HESKA CORP 0.0%
Value ($000) $1,810 Shares 7,000 Est. Cost $107.51 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,803 Shares 287,173 Est. Cost $10.70 Unrealized -42.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,802 Shares 97,254 Est. Cost $10.22 Unrealized —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,797 Shares 59,363 Est. Cost $13.90 Unrealized +69.8%
EGHT 8X8 INC 0.0%
Value ($000) $1,793 Shares 76,661 Est. Cost $12.45 Unrealized +101.3%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1,782 Shares 71,177 Est. Cost $26.78 Unrealized -0.4%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $1,781 Shares 31,354 Est. Cost $48.03 Unrealized +2.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,780 Shares 49,032 Est. Cost $32.78 Unrealized +17.6%
— RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $1,779 Shares 167,232 Est. Cost $4.41 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,779 Shares 12,847 Est. Cost $48.68 Unrealized +175.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,778 Shares 44,703 Est. Cost $28.25 Unrealized +42.3%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,776 Shares 66,116 Est. Cost $23.55 Unrealized —
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $1,763 Shares 61,027 Est. Cost $29.00 Unrealized +2.3%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $1,761 Shares 94,608 Est. Cost $15.82 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $1,755 Shares 15,539 Est. Cost $65.82 Unrealized +76.8%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $1,754 Shares 77,356 Est. Cost $13.27 Unrealized +68.3%
DLX DELUXE CORPORATION 0.0%
Value ($000) $1,753 Shares 48,857 Est. Cost $33.12 Unrealized -5.5%
RDNT RADNET INC 0.0%
Value ($000) $1,750 Shares 59,712 Est. Cost $13.97 Unrealized +129.7%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,747 Shares 19,855 Est. Cost $77.58 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,745 Shares 24,935 Est. Cost $40.84 Unrealized +83.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,742 Shares 34,834 Est. Cost $36.49 Unrealized +49.5%
— URBAN-GRO INC 0.0%
Value ($000) $1,735 Shares 130,554 Est. Cost $13.29 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $1,731 Shares 86,054 Est. Cost $20.62 Unrealized —
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,729 Shares 26,166 Est. Cost $18.55 Unrealized +237.9%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $1,729 Shares 29,595 Est. Cost $52.43 Unrealized —
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $1,726 Shares 66,869 Est. Cost $16.34 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $1,724 Shares 35,534 Est. Cost $29.85 Unrealized +67.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,719 Shares 27,698 Est. Cost $19.02 Unrealized +338.9%
BRC BRADY CORP CLASS A 0.0%
Value ($000) $1,719 Shares 33,897 Est. Cost $32.82 Unrealized +49.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,712 Shares 60,715 Est. Cost $26.55 Unrealized +4.5%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $1,712 Shares 39,825 Est. Cost $23.00 Unrealized +50.3%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,709 Shares 84,386 Est. Cost $29.58 Unrealized —
TREE LENDING TREE INC 0.0%
Value ($000) $1,708 Shares 12,213 Est. Cost $244.09 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,708 Shares 90,915 Est. Cost $17.23 Unrealized +11.7%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $1,696 Shares 42,459 Est. Cost $25.91 Unrealized +80.4%
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,695 Shares 42,052 Est. Cost $7.29 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,694 Shares 123,354 Est. Cost $6.90 Unrealized +76.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,691 Shares 52,480 Est. Cost $31.08 Unrealized +11.9%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,689 Shares 23,308 Est. Cost $50.99 Unrealized +37.1%
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $1,689 Shares 20,681 Est. Cost $46.09 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,680 Shares 114,311 Est. Cost $11.80 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1,675 Shares 78,274 Est. Cost $16.51 Unrealized +5.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,675 Shares 15,832 Est. Cost $92.56 Unrealized +23.4%
— FISKER INC 0.0%
Value ($000) $1,670 Shares 114,020 Est. Cost $19.28 Unrealized —
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $1,668 Shares 21,499 Est. Cost $50.13 Unrealized +47.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1,658 Shares 44,072 Est. Cost $17.37 Unrealized +122.3%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,654 Shares 149,645 Est. Cost $13.27 Unrealized —
— MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $1,650 Shares 88,469 Est. Cost $12.71 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,648 Shares 30,516 Est. Cost $27.45 Unrealized +70.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,643 Shares 47,897 Est. Cost $13.45 Unrealized +108.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,641 Shares 122,316 Est. Cost $13.73 Unrealized —
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $1,639 Shares 11,762 Est. Cost $65.34 Unrealized +18.4%
RDWR RADWARE LTD 0.0%
Value ($000) $1,638 Shares 48,573 Est. Cost $25.93 Unrealized +27.5%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $1,637 Shares 23,808 Est. Cost $21.81 Unrealized +54.1%
— UNITI GROUP INC 0.0%
Value ($000) $1,636 Shares 132,230 Est. Cost $24.40 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,636 Shares 46,675 Est. Cost $32.18 Unrealized -13.8%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $1,635 Shares 62,586 Est. Cost $9.32 Unrealized +174.5%
— OUTSET MED INC 0.0%
Value ($000) $1,635 Shares 33,065 Est. Cost $51.55 Unrealized —
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $1,632 Shares 5,260 Est. Cost $93.11 Unrealized +168.0%
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,626 Shares 106,819 Est. Cost $8.40 Unrealized +71.0%
— FORWARD AIR CORPORATION 0.0%
Value ($000) $1,625 Shares 19,570 Est. Cost $47.27 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,622 Shares 17,150 Est. Cost $63.59 Unrealized —
— RENEWABLE ENERGY GROUP IN 0.0%
Value ($000) $1,621 Shares 32,285 Est. Cost $24.79 Unrealized —
TME TENCENT MUSIC ENT 0.0%
Value ($000) $1,619 Shares 223,330 Est. Cost $13.99 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,617 Shares 84,174 Est. Cost $13.43 Unrealized —
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,612 Shares 120,596 Est. Cost $11.86 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $1,604 Shares 24,063 Est. Cost $43.43 Unrealized +32.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,603 Shares 32,686 Est. Cost $36.21 Unrealized +50.2%
FLYW FLYWIRE CORP 0.0%
Value ($000) $1,602 Shares 36,535 Est. Cost $36.28 Unrealized +7.5%
— WW INTERNATIONAL INC 0.0%
Value ($000) $1,601 Shares 87,724 Est. Cost $30.22 Unrealized —
— MEREDITH CORPORATION 0.0%
Value ($000) $1,600 Shares 28,730 Est. Cost $42.29 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $1,592 Shares 63,662 Est. Cost $17.02 Unrealized +28.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,589 Shares 17,231 Est. Cost $87.66 Unrealized +9.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,587 Shares 16,305 Est. Cost $67.51 Unrealized +54.5%
CLAR CLARUS CORP 0.0%
Value ($000) $1,582 Shares 61,715 Est. Cost $13.99 Unrealized +84.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,578 Shares 58,063 Est. Cost $16.63 Unrealized +39.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,574 Shares 46,829 Est. Cost $38.92 Unrealized -17.7%
— NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $1,574 Shares 32,787 Est. Cost $28.92 Unrealized —
— COLUMBIA PROPERTY TRUST 0.0%
Value ($000) $1,572 Shares 82,652 Est. Cost $23.58 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $1,571 Shares 19,215 Est. Cost $34.67 Unrealized +85.8%
STC STEWART INFO SERVICES 0.0%
Value ($000) $1,569 Shares 24,801 Est. Cost $36.93 Unrealized +61.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,563 Shares 60,834 Est. Cost $35.75 Unrealized -10.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,563 Shares 31,767 Est. Cost $29.42 Unrealized +56.4%
— FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $1,560 Shares 82,044 Est. Cost $16.41 Unrealized —
— DATTO HOLDING CORP 0.0%
Value ($000) $1,557 Shares 65,165 Est. Cost $24.82 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,554 Shares 22,918 Est. Cost $60.37 Unrealized +14.8%
— AMERICAN WELL CORP 0.0%
Value ($000) $1,554 Shares 170,589 Est. Cost $15.81 Unrealized —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,553 Shares 68,703 Est. Cost $12.61 Unrealized +74.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,553 Shares 36,681 Est. Cost $33.42 Unrealized +52.7%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $1,552 Shares 43,529 Est. Cost $28.81 Unrealized +6.2%
— AMERICAN FINANCE TRUST 0.0%
Value ($000) $1,549 Shares 192,612 Est. Cost $9.54 Unrealized —
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $1,549 Shares 47,004 Est. Cost $31.17 Unrealized +80.3%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,543 Shares 74,400 Est. Cost $24.50 Unrealized -31.6%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,540 Shares 87,781 Est. Cost $20.15 Unrealized —
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $1,539 Shares 40,778 Est. Cost $41.62 Unrealized -12.3%
— ACCOLADE INC 0.0%
Value ($000) $1,537 Shares 36,442 Est. Cost $47.27 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $1,536 Shares 143,997 Est. Cost $18.06 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,536 Shares 132,034 Est. Cost $11.88 Unrealized -5.9%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,531 Shares 21,494 Est. Cost $54.00 Unrealized +30.9%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,528 Shares 83,473 Est. Cost $23.30 Unrealized —
FLR FLUOR CORPORATION 0.0%
Value ($000) $1,527 Shares 95,634 Est. Cost $45.96 Unrealized -64.3%
— TECHTARGET 0.0%
Value ($000) $1,517 Shares 18,407 Est. Cost $31.42 Unrealized —
ELME WASHINGTON RE INVMT TRUST 0.0%
Value ($000) $1,510 Shares 61,004 Est. Cost $26.91 Unrealized —
— TRINSEO SA 0.0%
Value ($000) $1,509 Shares 27,962 Est. Cost $54.74 Unrealized —
IBB iShares Biotechnology ETF 0.0%
Value ($000) $1,508 Shares 9,326 Est. Cost $163.64 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,508 Shares 18,006 Est. Cost $30.10 Unrealized +142.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,502 Shares 18,833 Est. Cost $63.67 Unrealized +36.5%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,498 Shares 12,482 Est. Cost $48.07 Unrealized +139.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $1,498 Shares 18,793 Est. Cost $70.73 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value ($000) $1,498 Shares 30,521 Est. Cost $57.69 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,495 Shares 60,682 Est. Cost $16.79 Unrealized +16.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,492 Shares 50,238 Est. Cost $33.51 Unrealized +6.7%
COHU COHU INC 0.0%
Value ($000) $1,488 Shares 46,593 Est. Cost $23.32 Unrealized +45.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,487 Shares 17,658 Est. Cost $54.08 Unrealized +54.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,486 Shares 182,312 Est. Cost $8.80 Unrealized -9.6%
— TREMOR INTL LTD ADR 0.0%
Value ($000) $1,481 Shares 80,198 Est. Cost $18.47 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,476 Shares 56,300 Est. Cost $35.04 Unrealized -2.5%
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $1,476 Shares 25,625 Est. Cost $21.97 Unrealized —
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $1,473 Shares 392,800 Est. Cost $6.91 Unrealized -48.5%
— NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $1,472 Shares 6,991 Est. Cost $254.72 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,465 Shares 89,411 Est. Cost $16.26 Unrealized +3.7%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $1,461 Shares 111,366 Est. Cost $16.35 Unrealized -16.4%
— FUELCELL ENERGY INC 0.0%
Value ($000) $1,460 Shares 218,249 Est. Cost $6.13 Unrealized —
— MFA MORTGAGE INVEST INC 0.0%
Value ($000) $1,457 Shares 318,914 Est. Cost $7.10 Unrealized —
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $1,457 Shares 82,133 Est. Cost $20.68 Unrealized —
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,453 Shares 35,914 Est. Cost $39.24 Unrealized +10.0%
— EVERI HOLDINGS INC 0.0%
Value ($000) $1,451 Shares 60,026 Est. Cost $7.64 Unrealized —
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1,448 Shares 14,568 Est. Cost $51.93 Unrealized +16.6%
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $1,448 Shares 22,755 Est. Cost $22.07 Unrealized +168.6%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $1,436 Shares 86,432 Est. Cost $38.19 Unrealized -49.5%
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,435 Shares 32,589 Est. Cost $32.71 Unrealized +33.1%
— TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $1,434 Shares 226,105 Est. Cost $15.61 Unrealized —
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,431 Shares 17,703 Est. Cost $49.58 Unrealized +66.5%
— VIZIO HLDG CORP - A 0.0%
Value ($000) $1,427 Shares 67,173 Est. Cost $21.24 Unrealized —
— XPERI HOLDING CORP 0.0%
Value ($000) $1,425 Shares 75,630 Est. Cost $14.76 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,422 Shares 18,463 Est. Cost $40.17 Unrealized +117.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,420 Shares 54,802 Est. Cost $16.31 Unrealized +72.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $1,420 Shares 72,840 Est. Cost $25.63 Unrealized -19.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,416 Shares 44,300 Est. Cost $26.92 Unrealized +9.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,414 Shares 69,584 Est. Cost $17.96 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,413 Shares 50,734 Est. Cost $24.06 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $1,413 Shares 35,173 Est. Cost $19.45 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,410 Shares 184,737 Est. Cost $6.41 Unrealized +32.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,402 Shares 16,244 Est. Cost $65.24 Unrealized +48.4%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,399 Shares 43,021 Est. Cost $55.82 Unrealized -39.1%
TS TENARIS SA ADR 0.0%
Value ($000) $1,398 Shares 66,247 Est. Cost $22.69 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,392 Shares 75,283 Est. Cost $16.07 Unrealized -1.9%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,391 Shares 55,479 Est. Cost $29.63 Unrealized —
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $1,390 Shares 70,616 Est. Cost $19.32 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,390 Shares 49,128 Est. Cost $30.32 Unrealized -1.0%
AIR AAR CORPORATION 0.0%
Value ($000) $1,383 Shares 42,652 Est. Cost $28.39 Unrealized +21.2%
BGS B&G FOODS INC 0.0%
Value ($000) $1,383 Shares 46,270 Est. Cost $15.62 Unrealized +26.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,383 Shares 79,808 Est. Cost $7.80 Unrealized +144.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,382 Shares 32,785 Est. Cost $45.62 Unrealized -12.6%
DMTKQ DERMTECH INC 0.0%
Value ($000) $1,377 Shares 42,872 Est. Cost $38.73 Unrealized —
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,377 Shares 17,403 Est. Cost $35.76 Unrealized +97.5%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $1,377 Shares 55,676 Est. Cost $17.85 Unrealized +8.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,371 Shares 63,445 Est. Cost $15.21 Unrealized +49.8%
— GMS INC 0.0%
Value ($000) $1,368 Shares 31,227 Est. Cost $29.62 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,367 Shares 46,998 Est. Cost $24.67 Unrealized +1.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,366 Shares 26,159 Est. Cost $39.65 Unrealized +49.3%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $1,365 Shares 81,000 Est. Cost $26.50 Unrealized -28.1%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,364 Shares 59,578 Est. Cost $17.43 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,362 Shares 43,200 Est. Cost $37.61 Unrealized -10.5%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $1,360 Shares 3,449 Est. Cost $18.70 Unrealized +103.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,357 Shares 33,397 Est. Cost $30.84 Unrealized +16.5%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $1,341 Shares 35,180 Est. Cost $46.35 Unrealized -14.1%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,339 Shares 26,779 Est. Cost $15.15 Unrealized +72.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,336 Shares 31,365 Est. Cost $15.63 Unrealized +201.7%
— ZUORA INC - CLASS A 0.0%
Value ($000) $1,335 Shares 80,502 Est. Cost $16.47 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,334 Shares 30,773 Est. Cost $37.92 Unrealized +31.7%
OEC ORION ENGINEERED CARB 0.0%
Value ($000) $1,334 Shares 73,202 Est. Cost $16.75 Unrealized +6.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,334 Shares 76,736 Est. Cost $28.85 Unrealized -41.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,330 Shares 22,636 Est. Cost $46.27 Unrealized +25.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,330 Shares 39,342 Est. Cost $24.97 Unrealized +26.8%
— COWEN INC - CLASS A 0.0%
Value ($000) $1,329 Shares 38,740 Est. Cost $23.54 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,323 Shares 14,709 Est. Cost $35.51 Unrealized +155.9%
HTO SJW GROUP 0.0%
Value ($000) $1,321 Shares 19,996 Est. Cost $53.47 Unrealized +26.3%
QNCX CORTEXYME INC 0.0%
Value ($000) $1,319 Shares 14,394 Est. Cost $35.77 Unrealized +122.3%
— ORTHO CLINICAL DIAGNOSTIC 0.0%
Value ($000) $1,315 Shares 71,142 Est. Cost $20.70 Unrealized —
PSMT PRICE SMART INC 0.0%
Value ($000) $1,314 Shares 16,943 Est. Cost $76.32 Unrealized +3.5%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $1,312 Shares 138,814 Est. Cost $10.85 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $1,311 Shares 71,220 Est. Cost $13.68 Unrealized +17.3%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $1,308 Shares 61,994 Est. Cost $23.72 Unrealized -11.1%
— SUNPOWER CORP 0.0%
Value ($000) $1,308 Shares 57,663 Est. Cost $19.27 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,304 Shares 102,293 Est. Cost $18.94 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $1,304 Shares 114,349 Est. Cost $22.35 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $1,304 Shares 62,284 Est. Cost $23.44 Unrealized +2.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,300 Shares 32,870 Est. Cost $38.00 Unrealized +4.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,283 Shares 12,483 Est. Cost $29.09 Unrealized +252.7%
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,280 Shares 74,090 Est. Cost $45.08 Unrealized —
— ISTAR INC 0.0%
Value ($000) $1,279 Shares 50,989 Est. Cost $13.30 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,277 Shares 55,443 Est. Cost $22.13 Unrealized +6.0%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1,270 Shares 10,418 Est. Cost $91.92 Unrealized +26.8%
— LIBERTY FORMULA ONE- A 0.0%
Value ($000) $1,265 Shares 26,886 Est. Cost $28.54 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $1,264 Shares 94,545 Est. Cost $11.28 Unrealized +43.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,263 Shares 49,137 Est. Cost $30.06 Unrealized -21.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,263 Shares 9,887 Est. Cost $37.83 Unrealized +222.7%
MVIS MICROVISION INC 0.0%
Value ($000) $1,262 Shares 114,164 Est. Cost $16.41 Unrealized -15.3%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $1,260 Shares 24,878 Est. Cost $42.03 Unrealized +16.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,260 Shares 92,431 Est. Cost $9.52 Unrealized +42.5%
— INSTIL BIO INC 0.0%
Value ($000) $1,259 Shares 70,426 Est. Cost $20.75 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,258 Shares 33,072 Est. Cost $18.26 Unrealized +54.0%
CLLS CELLECTIS - ADR 0.0%
Value ($000) $1,256 Shares 99,600 Est. Cost $16.71 Unrealized —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,256 Shares 31,973 Est. Cost $29.94 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,250 Shares 48,661 Est. Cost $15.97 Unrealized +63.5%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $1,249 Shares 18,342 Est. Cost $74.45 Unrealized +11.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,248 Shares 17,351 Est. Cost $47.22 Unrealized +55.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,247 Shares 61,108 Est. Cost $28.34 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $1,245 Shares 238,974 Est. Cost $9.91 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,243 Shares 11,407 Est. Cost $53.09 Unrealized +88.6%
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $1,242 Shares 70,738 Est. Cost $9.70 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,239 Shares 72,266 Est. Cost $14.99 Unrealized +16.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,234 Shares 54,792 Est. Cost $25.87 Unrealized -18.9%
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value ($000) $1,226 Shares 91,286 Est. Cost $13.77 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,223 Shares 60,092 Est. Cost $24.66 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,221 Shares 108,963 Est. Cost $23.13 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,212 Shares 134,647 Est. Cost $16.15 Unrealized -49.9%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $1,210 Shares 32,600 Est. Cost $71.24 Unrealized —
— TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $1,204 Shares 34,492 Est. Cost $12.35 Unrealized —
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,202 Shares 22,873 Est. Cost $39.79 Unrealized +25.1%
KN KNOWLES CORP 0.0%
Value ($000) $1,202 Shares 64,136 Est. Cost $24.05 Unrealized -18.7%
— CORNERSTONE BUILDING BRAN 0.0%
Value ($000) $1,200 Shares 82,102 Est. Cost $11.34 Unrealized —
— FERRO CORPORATION 0.0%
Value ($000) $1,200 Shares 59,006 Est. Cost $13.42 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $1,196 Shares 28,526 Est. Cost $31.08 Unrealized +15.8%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1,195 Shares 7,870 Est. Cost $71.50 Unrealized +115.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,194 Shares 74,536 Est. Cost $21.78 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,194 Shares 20,364 Est. Cost $26.04 Unrealized +96.5%
— ARGO GROUP INTL HLDGS 0.0%
Value ($000) $1,194 Shares 22,867 Est. Cost $60.37 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $1,191 Shares 46,854 Est. Cost $20.49 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $1,190 Shares 6,388 Est. Cost $15.76 Unrealized +230.6%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $1,190 Shares 31,056 Est. Cost $45.52 Unrealized -20.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,189 Shares 13,319 Est. Cost $50.02 Unrealized +81.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,188 Shares 37,993 Est. Cost $31.90 Unrealized -5.4%
LAUR LAUREATE EDUCATION INC-A 0.0%
Value ($000) $1,188 Shares 69,931 Est. Cost $15.53 Unrealized +1.2%
— SOLARWINDS CORP 0.0%
Value ($000) $1,188 Shares 71,039 Est. Cost $16.72 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,181 Shares 42,933 Est. Cost $30.94 Unrealized -5.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,173 Shares 170,451 Est. Cost $4.62 Unrealized +60.4%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $1,172 Shares 10,037 Est. Cost $84.34 Unrealized +63.5%
COUR COURSERA INC 0.0%
Value ($000) $1,167 Shares 36,876 Est. Cost $39.16 Unrealized -3.9%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $1,166 Shares 71,519 Est. Cost $29.75 Unrealized —
BFLY BUTTERFLY NETWORK IN 0.0%
Value ($000) $1,166 Shares 111,725 Est. Cost $12.03 Unrealized -4.0%
— NEW YORK MORTGAGE TRUST I 0.0%
Value ($000) $1,165 Shares 273,562 Est. Cost $5.22 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,160 Shares 89,680 Est. Cost $25.38 Unrealized -40.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,154 Shares 24,721 Est. Cost $21.02 Unrealized +141.8%
HNI HNI CORPORATION 0.0%
Value ($000) $1,148 Shares 31,269 Est. Cost $38.93 Unrealized -0.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,148 Shares 26,915 Est. Cost $31.41 Unrealized +40.8%
— E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $1,147 Shares 101,541 Est. Cost $11.34 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,144 Shares 86,111 Est. Cost $7.00 Unrealized +40.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,142 Shares 32,755 Est. Cost $14.71 Unrealized +111.5%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,139 Shares 31,155 Est. Cost $28.38 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,131 Shares 24,058 Est. Cost $17.00 Unrealized +155.9%
ERII ENERGY RECOVER INC 0.0%
Value ($000) $1,130 Shares 59,400 Est. Cost $13.18 Unrealized +54.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $1,126 Shares 40,830 Est. Cost $12.84 Unrealized +74.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,115 Shares 24,955 Est. Cost $34.23 Unrealized +25.1%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $1,114 Shares 34,927 Est. Cost $21.42 Unrealized -10.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,108 Shares 33,293 Est. Cost $20.59 Unrealized +52.1%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,104 Shares 122,762 Est. Cost $14.87 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $1,102 Shares 67,860 Est. Cost $5.81 Unrealized —
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $1,101 Shares 43,214 Est. Cost $46.41 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,100 Shares 30,450 Est. Cost $29.57 Unrealized +18.7%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $1,099 Shares 34,792 Est. Cost $31.42 Unrealized +21.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,097 Shares 22,259 Est. Cost $38.38 Unrealized +23.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,095 Shares 12,606 Est. Cost $128.96 Unrealized -24.0%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,092 Shares 80,000 Est. Cost $7.18 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,089 Shares 87,745 Est. Cost $9.27 Unrealized +12.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,086 Shares 34,797 Est. Cost $53.43 Unrealized -36.5%
— TIVITY HEALTH INC 0.0%
Value ($000) $1,084 Shares 47,027 Est. Cost $28.64 Unrealized —
VRE MACK-CALI REALTY CORP 0.0%
Value ($000) $1,083 Shares 63,250 Est. Cost $23.44 Unrealized —
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,082 Shares 20,424 Est. Cost $22.53 Unrealized +69.4%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1,079 Shares 73,118 Est. Cost $13.19 Unrealized +15.7%
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $1,079 Shares 83,022 Est. Cost $18.66 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $1,076 Shares 174,341 Est. Cost $7.05 Unrealized +0.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,073 Shares 3,549 Est. Cost $209.28 Unrealized +32.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,072 Shares 33,823 Est. Cost $41.41 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $1,067 Shares 128,196 Est. Cost $12.17 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,050 Shares 81,433 Est. Cost $17.39 Unrealized —
— SINCLAIR BROADCAST CL A 0.0%
Value ($000) $1,047 Shares 33,043 Est. Cost $34.59 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,046 Shares 11,603 Est. Cost $69.46 Unrealized +31.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,041 Shares 39,700 Est. Cost $26.48 Unrealized 0.0%
— NEW ORIENTAL EDU & TECH 0.0%
Value ($000) $1,041 Shares 507,734 Est. Cost $26.57 Unrealized —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,040 Shares 98,529 Est. Cost $13.15 Unrealized -18.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,038 Shares 57,974 Est. Cost $29.47 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $1,037 Shares 23,727 Est. Cost $43.61 Unrealized -1.7%
— REV GROUP INC 0.0%
Value ($000) $1,035 Shares 60,304 Est. Cost $19.87 Unrealized —
— KRATON CORP 0.0%
Value ($000) $1,032 Shares 22,606 Est. Cost $26.18 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,031 Shares 114,459 Est. Cost $11.26 Unrealized -12.2%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $1,022 Shares 88,947 Est. Cost $7.68 Unrealized +8.2%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,021 Shares 26,751 Est. Cost $19.89 Unrealized +69.1%
— BIONANO GENOMICS INC 0.0%
Value ($000) $1,019 Shares 185,186 Est. Cost $7.33 Unrealized —
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $1,018 Shares 300,300 Est. Cost $3.84 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $1,017 Shares 6,500 Est. Cost $158.62 Unrealized —
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $1,017 Shares 22,123 Est. Cost $67.39 Unrealized -24.2%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $1,014 Shares 24,077 Est. Cost $20.47 Unrealized +115.1%
CDXS CODEXIS INC 0.0%
Value ($000) $1,013 Shares 43,545 Est. Cost $13.69 Unrealized +72.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,011 Shares 30,953 Est. Cost $18.62 Unrealized +84.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,010 Shares 11,300 Est. Cost $94.27 Unrealized 0.0%
— BELLRING BRANDS INC 0.0%
Value ($000) $1,003 Shares 32,609 Est. Cost $21.51 Unrealized —
— DICERNA PHARMACEUTICALS I 0.0%
Value ($000) $1,003 Shares 49,739 Est. Cost $15.52 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,002 Shares 23,307 Est. Cost $38.79 Unrealized -2.1%
AI C3.AI INC 0.0%
Value ($000) $999 Shares 21,564 Est. Cost $107.71 Unrealized -52.8%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $997 Shares 16,116 Est. Cost $36.28 Unrealized —
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $994 Shares 46,129 Est. Cost $27.47 Unrealized -12.4%
— VERITIV CORP 0.0%
Value ($000) $994 Shares 11,100 Est. Cost $47.46 Unrealized —
TNC TENNANT COMPANY 0.0%
Value ($000) $991 Shares 13,403 Est. Cost $52.93 Unrealized +33.4%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $991 Shares 36,733 Est. Cost $23.05 Unrealized +0.7%
— KADMON HOLDINGS INC 0.0%
Value ($000) $991 Shares 113,743 Est. Cost $3.11 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $986 Shares 30,476 Est. Cost $24.78 Unrealized +24.6%
— INOVIO PHARMACEUTICALS IN 0.0%
Value ($000) $981 Shares 137,031 Est. Cost $15.50 Unrealized —
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $980 Shares 21,044 Est. Cost $52.45 Unrealized -2.6%
— NAUTILUS INC 0.0%
Value ($000) $979 Shares 105,181 Est. Cost $15.01 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $974 Shares 54,510 Est. Cost $11.99 Unrealized —
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $970 Shares 77,205 Est. Cost $12.88 Unrealized +6.7%
OPK OPKO HEALTH INC 0.0%
Value ($000) $969 Shares 265,546 Est. Cost $8.85 Unrealized -57.9%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $967 Shares 22,482 Est. Cost $24.74 Unrealized +48.5%
— DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $965 Shares 28,413 Est. Cost $44.95 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $961 Shares 38,940 Est. Cost $18.67 Unrealized +89.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $961 Shares 74,067 Est. Cost $24.68 Unrealized -57.5%
ELF ELF BEAUTY INC 0.0%
Value ($000) $961 Shares 33,074 Est. Cost $20.70 Unrealized +38.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $961 Shares 43,194 Est. Cost $21.83 Unrealized +3.0%
YEXT YEXT INC 0.0%
Value ($000) $954 Shares 79,317 Est. Cost $15.75 Unrealized -18.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $954 Shares 39,339 Est. Cost $23.04 Unrealized -20.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $952 Shares 15,840 Est. Cost $42.28 Unrealized +24.7%
AZZ AZZ INC 0.0%
Value ($000) $950 Shares 17,857 Est. Cost $38.10 Unrealized +30.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $950 Shares 11,699 Est. Cost $53.62 Unrealized +23.5%
ALEC ALECTOR INC 0.0%
Value ($000) $949 Shares 41,573 Est. Cost $21.58 Unrealized +29.8%
— THE SHYFT GROUP INC 0.0%
Value ($000) $947 Shares 24,922 Est. Cost $17.16 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $947 Shares 58,762 Est. Cost $20.94 Unrealized —
— RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $943 Shares 45,534 Est. Cost $19.01 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $942 Shares 20,076 Est. Cost $83.90 Unrealized —
LEVI LEVI STRAUSS & CO 0.0%
Value ($000) $942 Shares 38,422 Est. Cost $23.85 Unrealized 0.0%
— SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $936 Shares 21,374 Est. Cost $22.01 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $933 Shares 48,820 Est. Cost $109.78 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $931 Shares 12,950 Est. Cost $37.80 Unrealized —
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $929 Shares 92,599 Est. Cost $15.76 Unrealized —
— WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $928 Shares 11,349 Est. Cost $79.89 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $923 Shares 36,665 Est. Cost $40.73 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $921 Shares 38,747 Est. Cost $45.03 Unrealized -48.8%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $920 Shares 21,206 Est. Cost $28.15 Unrealized +43.9%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $919 Shares 27,134 Est. Cost $31.53 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $919 Shares 17,499 Est. Cost $31.86 Unrealized +28.4%
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $918 Shares 22,500 Est. Cost $45.16 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $916 Shares 50,948 Est. Cost $24.93 Unrealized -41.5%
OFG OFG BANCORP 0.0%
Value ($000) $916 Shares 36,307 Est. Cost $13.32 Unrealized +72.6%
— MULTIPLAN CORP 0.0%
Value ($000) $915 Shares 162,533 Est. Cost $9.52 Unrealized —
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $914 Shares 25,273 Est. Cost $34.38 Unrealized -19.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $913 Shares 42,641 Est. Cost $16.62 Unrealized +0.9%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $911 Shares 47,787 Est. Cost $8.39 Unrealized +62.1%
CSR CENTERSPACE 0.0%
Value ($000) $907 Shares 9,599 Est. Cost $70.66 Unrealized —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $905 Shares 18,968 Est. Cost $26.48 Unrealized —
— TELLURIAN INC 0.0%
Value ($000) $905 Shares 231,463 Est. Cost $4.77 Unrealized —
— VIACOMCBS INC - CLASS A 0.0%
Value ($000) $904 Shares 21,492 Est. Cost $44.40 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $904 Shares 47,335 Est. Cost $17.64 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $902 Shares 43,493 Est. Cost $22.36 Unrealized +10.5%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $902 Shares 12,894 Est. Cost $70.58 Unrealized +3.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $887 Shares 299,581 Est. Cost $5.38 Unrealized -54.7%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $885 Shares 35,986 Est. Cost $17.05 Unrealized +16.0%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $884 Shares 64,876 Est. Cost $7.70 Unrealized +48.2%
— BROADMARK REALTY CAPITAL 0.0%
Value ($000) $884 Shares 89,666 Est. Cost $9.47 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $880 Shares 16,346 Est. Cost $52.27 Unrealized +7.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $880 Shares 122,021 Est. Cost $6.01 Unrealized +30.3%
— BERKELEY LIGHTS INC 0.0%
Value ($000) $877 Shares 44,850 Est. Cost $63.13 Unrealized —
— HYDROFARM HLDGS GROUP 0.0%
Value ($000) $877 Shares 23,166 Est. Cost $48.35 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $876 Shares 88,952 Est. Cost $7.35 Unrealized +43.6%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $875 Shares 11,228 Est. Cost $37.16 Unrealized +79.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $873 Shares 67,281 Est. Cost $30.95 Unrealized -66.5%
— CENTENNIAL RESOURCE DEVEL 0.0%
Value ($000) $871 Shares 129,978 Est. Cost $6.78 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $868 Shares 25,725 Est. Cost $36.27 Unrealized +8.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $868 Shares 65,152 Est. Cost $42.70 Unrealized -69.5%
OCGN OCUGEN INC 0.0%
Value ($000) $867 Shares 120,688 Est. Cost $8.44 Unrealized -13.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $866 Shares 41,844 Est. Cost $14.90 Unrealized —
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $866 Shares 54,820 Est. Cost $19.72 Unrealized -21.7%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $864 Shares 34,120 Est. Cost $27.54 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $861 Shares 45,961 Est. Cost $15.87 Unrealized +18.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $860 Shares 22,450 Est. Cost $30.19 Unrealized +21.9%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $859 Shares 13,048 Est. Cost $42.13 Unrealized —
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $859 Shares 28,723 Est. Cost $29.64 Unrealized +22.8%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $856 Shares 61,471 Est. Cost $15.00 Unrealized -13.8%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $856 Shares 24,702 Est. Cost $24.87 Unrealized +21.0%
— SOVOS BRANDS INC 0.0%
Value ($000) $852 Shares 61,090 Est. Cost $13.95 Unrealized —
— MORPHIC HOLDING INC 0.0%
Value ($000) $851 Shares 15,022 Est. Cost $34.29 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $850 Shares 30,148 Est. Cost $27.16 Unrealized +9.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $848 Shares 8,575 Est. Cost $63.77 Unrealized +49.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $848 Shares 14,360 Est. Cost $19.29 Unrealized +239.9%
— MODEL N INC 0.0%
Value ($000) $840 Shares 25,080 Est. Cost $15.66 Unrealized —
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $840 Shares 23,693 Est. Cost $28.31 Unrealized +19.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $839 Shares 28,628 Est. Cost $25.41 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $831 Shares 12,706 Est. Cost $60.86 Unrealized +20.7%
— SCIPLAY CORP - CLASS A 0.0%
Value ($000) $828 Shares 40,000 Est. Cost $16.18 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $828 Shares 11,704 Est. Cost $26.74 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $827 Shares 10,221 Est. Cost $39.59 Unrealized +65.4%
GEVO GEVO INC 0.0%
Value ($000) $827 Shares 124,477 Est. Cost $7.31 Unrealized -15.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $826 Shares 15,728 Est. Cost $24.28 Unrealized +108.6%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $826 Shares 17,100 Est. Cost $58.66 Unrealized -13.5%
— ARRIVAL SA 0.0%
Value ($000) $824 Shares 62,665 Est. Cost $13.55 Unrealized —
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $824 Shares 15,838 Est. Cost $56.95 Unrealized -14.5%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $821 Shares 29,600 Est. Cost $42.77 Unrealized -29.5%
— META MATERIALS INC 0.0%
Value ($000) $821 Shares 142,062 Est. Cost $6.47 Unrealized —
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $820 Shares 51,100 Est. Cost $17.91 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $819 Shares 19,931 Est. Cost $27.36 Unrealized +66.8%
— STEM INC 0.0%
Value ($000) $818 Shares 34,256 Est. Cost $36.01 Unrealized —
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $817 Shares 129,709 Est. Cost $21.56 Unrealized -66.9%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $814 Shares 23,401 Est. Cost $26.42 Unrealized +37.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $811 Shares 27,507 Est. Cost $28.17 Unrealized +4.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $808 Shares 26,909 Est. Cost $16.30 Unrealized +48.6%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $807 Shares 137,680 Est. Cost $8.36 Unrealized -23.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $807 Shares 71,201 Est. Cost $10.36 Unrealized +34.8%
— RADIUS HEALTH 0.0%
Value ($000) $804 Shares 64,794 Est. Cost $26.30 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $803 Shares 9,903 Est. Cost $92.81 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $801 Shares 131,271 Est. Cost $11.12 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $794 Shares 44,252 Est. Cost $7.30 Unrealized +172.8%
— GENERATION BIO CO 0.0%
Value ($000) $792 Shares 31,610 Est. Cost $28.12 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $791 Shares 77,427 Est. Cost $43.82 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $791 Shares 37,441 Est. Cost $60.42 Unrealized —
— KAMAN CORPORATION 0.0%
Value ($000) $788 Shares 22,079 Est. Cost $45.89 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $787 Shares 36,351 Est. Cost $37.78 Unrealized —
SSTI SHOT SPOTTER INC 0.0%
Value ($000) $784 Shares 21,549 Est. Cost $40.01 Unrealized +4.9%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $783 Shares 4,539 Est. Cost $63.61 Unrealized +132.7%
— LYDALL INC 0.0%
Value ($000) $783 Shares 12,607 Est. Cost $29.28 Unrealized —
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $776 Shares 35,420 Est. Cost $22.48 Unrealized —
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $775 Shares 27,587 Est. Cost $23.11 Unrealized +41.4%
— AFFIMED THERAPEUTICS BV 0.0%
Value ($000) $773 Shares 125,100 Est. Cost $5.04 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $771 Shares 82,302 Est. Cost $7.04 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 16,359 Est. Cost $47.01 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $767 Shares 34,539 Est. Cost $27.91 Unrealized -20.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $766 Shares 176,006 Est. Cost $1.64 Unrealized +174.9%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value ($000) $764 Shares 28,944 Est. Cost $17.21 Unrealized +36.5%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $763 Shares 16,888 Est. Cost $29.02 Unrealized —
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $762 Shares 23,647 Est. Cost $29.07 Unrealized -4.8%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $761 Shares 29,834 Est. Cost $38.33 Unrealized -35.6%
CNDT CONDUENT INC 0.0%
Value ($000) $759 Shares 115,133 Est. Cost $14.06 Unrealized -51.1%
— DESKTOP METAL INC 0.0%
Value ($000) $758 Shares 105,746 Est. Cost $10.10 Unrealized —
SPY SPDR S&P 500 ETF TRUST 0.0%
Value ($000) $757 Shares 1,764 Est. Cost $429.14 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $755 Shares 29,107 Est. Cost $16.06 Unrealized +66.6%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $753 Shares 24,438 Est. Cost $31.77 Unrealized -16.2%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $753 Shares 28,627 Est. Cost $13.97 Unrealized +63.4%
— CEREVEL THERAPEUTICS 0.0%
Value ($000) $751 Shares 25,467 Est. Cost $25.63 Unrealized —
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $750 Shares 13,419 Est. Cost $18.36 Unrealized +56.4%
PI IMPINJ INC 0.0%
Value ($000) $745 Shares 13,044 Est. Cost $32.05 Unrealized +59.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $742 Shares 35,305 Est. Cost $25.42 Unrealized -1.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $741 Shares 30,100 Est. Cost $24.62 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $740 Shares 39,742 Est. Cost $15.35 Unrealized —
— LIBERTY BRAVES GROUP- C 0.0%
Value ($000) $736 Shares 27,875 Est. Cost $17.79 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $732 Shares 15,314 Est. Cost $47.67 Unrealized -6.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $731 Shares 29,362 Est. Cost $22.05 Unrealized -2.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $729 Shares 28,734 Est. Cost $30.39 Unrealized -20.3%
— IMMUNOGEN INC 0.0%
Value ($000) $728 Shares 128,436 Est. Cost $11.09 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $728 Shares 70,362 Est. Cost $5.41 Unrealized +18.6%
— US ECOLOGY INC 0.0%
Value ($000) $726 Shares 22,441 Est. Cost $52.10 Unrealized —
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $722 Shares 37,667 Est. Cost $16.05 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $722 Shares 25,233 Est. Cost $37.10 Unrealized -12.6%
REAL REALREAL INC 0.0%
Value ($000) $721 Shares 54,668 Est. Cost $14.84 Unrealized -0.2%
— FRANCHISE GROUP INC 0.0%
Value ($000) $721 Shares 20,371 Est. Cost $25.75 Unrealized —
— AGENUS INC 0.0%
Value ($000) $719 Shares 137,004 Est. Cost $5.22 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $719 Shares 11,050 Est. Cost $67.40 Unrealized -4.9%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $717 Shares 24,788 Est. Cost $11.64 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $717 Shares 15,588 Est. Cost $6.42 Unrealized +517.6%
BMBL BUMBLE INC 0.0%
Value ($000) $717 Shares 14,344 Est. Cost $67.36 Unrealized -22.8%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $715 Shares 20,642 Est. Cost $18.85 Unrealized +75.1%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $714 Shares 21,915 Est. Cost $24.52 Unrealized +19.6%
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $713 Shares 37,099 Est. Cost $13.43 Unrealized +1.8%
— BRYN MAWR BANK CORP 0.0%
Value ($000) $711 Shares 15,466 Est. Cost $26.46 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $708 Shares 70,133 Est. Cost $8.67 Unrealized -3.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $707 Shares 25,068 Est. Cost $12.69 Unrealized +73.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $706 Shares 41,207 Est. Cost $24.97 Unrealized -18.6%
TLS TELOS CORP 0.0%
Value ($000) $703 Shares 24,743 Est. Cost $32.90 Unrealized -8.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $699 Shares 18,436 Est. Cost $32.63 Unrealized -0.8%
— RPT REALTY 0.0%
Value ($000) $699 Shares 54,774 Est. Cost $11.95 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $698 Shares 417,865 Est. Cost $1.78 Unrealized —
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value ($000) $698 Shares 57,540 Est. Cost $14.47 Unrealized -23.4%
— ATRION CORP 0.0%
Value ($000) $695 Shares 997 Est. Cost $530.87 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $695 Shares 101,441 Est. Cost $5.84 Unrealized —
— MERIDIAN BANCORP INC 0.0%
Value ($000) $695 Shares 33,476 Est. Cost $15.08 Unrealized —
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $695 Shares 10,381 Est. Cost $36.07 Unrealized +79.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $694 Shares 17,955 Est. Cost $20.12 Unrealized +62.1%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $693 Shares 17,427 Est. Cost $22.87 Unrealized +86.6%
— DENNYS CORP 0.0%
Value ($000) $693 Shares 42,394 Est. Cost $13.32 Unrealized —
CTS CTS CORPORATION 0.0%
Value ($000) $691 Shares 22,356 Est. Cost $16.11 Unrealized +108.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $690 Shares 20,633 Est. Cost $41.64 Unrealized -10.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $689 Shares 25,801 Est. Cost $17.19 Unrealized +39.8%
— TENNECO INC- CLASS A 0.0%
Value ($000) $689 Shares 48,295 Est. Cost $46.18 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $686 Shares 26,895 Est. Cost $20.59 Unrealized +18.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $684 Shares 20,486 Est. Cost $15.16 Unrealized +116.7%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $684 Shares 15,398 Est. Cost $49.22 Unrealized -8.6%
CXM SPRINKLR INC - CLASS A 0.0%
Value ($000) $683 Shares 39,052 Est. Cost $20.67 Unrealized -9.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $680 Shares 14,403 Est. Cost $36.48 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $680 Shares 19,989 Est. Cost $35.86 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $679 Shares 22,674 Est. Cost $31.40 Unrealized -1.7%
CEVA CEVA INC 0.0%
Value ($000) $678 Shares 15,890 Est. Cost $26.84 Unrealized +69.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $678 Shares 31,371 Est. Cost $22.96 Unrealized -6.3%
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $678 Shares 44,916 Est. Cost $8.73 Unrealized +70.2%
— PAYA HOLDINGS INC 0.0%
Value ($000) $677 Shares 62,282 Est. Cost $11.02 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $677 Shares 28,629 Est. Cost $21.32 Unrealized —
UUUU ENERGY FUELS 0.0%
Value ($000) $677 Shares 96,498 Est. Cost $2.34 Unrealized +143.6%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value ($000) $677 Shares 9,455 Est. Cost $72.43 Unrealized +1.7%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $677 Shares 19,324 Est. Cost $11.24 Unrealized +157.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $677 Shares 15,987 Est. Cost $34.46 Unrealized +18.8%
EHTH E HEALTH INC 0.0%
Value ($000) $676 Shares 16,700 Est. Cost $56.10 Unrealized -16.9%
— INHIBRX INC 0.0%
Value ($000) $673 Shares 20,202 Est. Cost $27.78 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $672 Shares 21,073 Est. Cost $23.60 Unrealized +47.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $671 Shares 17,762 Est. Cost $37.13 Unrealized -1.8%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $670 Shares 79,802 Est. Cost $10.46 Unrealized -11.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $667 Shares 30,494 Est. Cost $23.97 Unrealized +3.3%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $666 Shares 15,866 Est. Cost $12.42 Unrealized +275.8%
— CHEMOCENTRYX INC 0.0%
Value ($000) $666 Shares 38,966 Est. Cost $17.33 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $661 Shares 18,370 Est. Cost $51.80 Unrealized -24.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $661 Shares 35,480 Est. Cost $33.72 Unrealized -29.0%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $660 Shares 19,986 Est. Cost $20.94 Unrealized +67.2%
CERS CERUS CORP 0.0%
Value ($000) $658 Shares 108,034 Est. Cost $5.31 Unrealized +9.9%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $656 Shares 8,218 Est. Cost $99.54 Unrealized -13.2%
TBI TRUE BLUE INC 0.0%
Value ($000) $656 Shares 24,215 Est. Cost $24.08 Unrealized +11.1%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $656 Shares 12,252 Est. Cost $65.93 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $654 Shares 11,699 Est. Cost $37.75 Unrealized —
— INTERSECT E N T INC 0.0%
Value ($000) $654 Shares 24,052 Est. Cost $26.19 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $653 Shares 34,810 Est. Cost $20.36 Unrealized —
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $652 Shares 21,364 Est. Cost $20.00 Unrealized +58.1%
— GUESS INC 0.0%
Value ($000) $652 Shares 31,054 Est. Cost $25.87 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $651 Shares 57,166 Est. Cost $13.32 Unrealized -3.5%
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $649 Shares 12,732 Est. Cost $18.81 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $647 Shares 36,695 Est. Cost $13.51 Unrealized —
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $646 Shares 67,045 Est. Cost $12.29 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $643 Shares 51,906 Est. Cost $12.39 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $642 Shares 33,805 Est. Cost $30.50 Unrealized -45.6%
NVEC NVE CORP 0.0%
Value ($000) $640 Shares 10,003 Est. Cost $67.33 Unrealized +5.6%
— EXTRACTION OIL & GAS INC 0.0%
Value ($000) $640 Shares 11,335 Est. Cost $54.93 Unrealized —
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $635 Shares 22,055 Est. Cost $26.31 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $635 Shares 27,842 Est. Cost $28.06 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $632 Shares 233,336 Est. Cost $2.40 Unrealized +4.1%
TILE INTERFACE INC 0.0%
Value ($000) $630 Shares 41,567 Est. Cost $17.18 Unrealized -16.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $629 Shares 87,200 Est. Cost $5.01 Unrealized +26.1%
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $628 Shares 9,403 Est. Cost $58.89 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $627 Shares 18,010 Est. Cost $32.25 Unrealized -4.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $627 Shares 33,660 Est. Cost $20.51 Unrealized -1.5%
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $627 Shares 18,752 Est. Cost $22.48 Unrealized +7.2%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $624 Shares 34,879 Est. Cost $18.79 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $623 Shares 33,788 Est. Cost $19.61 Unrealized +0.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $621 Shares 18,762 Est. Cost $20.40 Unrealized +49.8%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $621 Shares 13,925 Est. Cost $24.60 Unrealized —
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $620 Shares 32,465 Est. Cost $13.62 Unrealized +22.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $619 Shares 94,720 Est. Cost $3.81 Unrealized +15.0%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $618 Shares 16,131 Est. Cost $32.65 Unrealized -1.4%
VXRT VAXART INC 0.0%
Value ($000) $618 Shares 77,680 Est. Cost $5.35 Unrealized +53.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $616 Shares 49,532 Est. Cost $11.07 Unrealized +11.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $614 Shares 3,238 Est. Cost $110.57 Unrealized +67.1%
GCO GENESCO INC 0.0%
Value ($000) $612 Shares 10,593 Est. Cost $62.09 Unrealized -4.2%
— SURMODICS INC 0.0%
Value ($000) $608 Shares 10,943 Est. Cost $26.58 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $608 Shares 14,767 Est. Cost $25.33 Unrealized +54.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $608 Shares 32,808 Est. Cost $18.71 Unrealized —
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $607 Shares 90,815 Est. Cost $7.04 Unrealized -16.4%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $603 Shares 28,375 Est. Cost $9.85 Unrealized +90.5%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $597 Shares 34,764 Est. Cost $10.85 Unrealized +24.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $597 Shares 49,575 Est. Cost $46.71 Unrealized -68.8%
— CUTERA INC 0.0%
Value ($000) $596 Shares 12,793 Est. Cost $20.10 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $596 Shares 39,257 Est. Cost $28.36 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $594 Shares 33,834 Est. Cost $11.23 Unrealized +60.0%
— VIVINT SMART HOME INC 0.0%
Value ($000) $593 Shares 62,789 Est. Cost $17.01 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $592 Shares 31,353 Est. Cost $17.52 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $589 Shares 28,093 Est. Cost $26.27 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $588 Shares 41,334 Est. Cost $19.61 Unrealized -18.1%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $588 Shares 7,192 Est. Cost $55.65 Unrealized +55.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $586 Shares 31,663 Est. Cost $9.19 Unrealized +120.5%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $585 Shares 16,339 Est. Cost $28.84 Unrealized +23.0%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $584 Shares 17,100 Est. Cost $35.63 Unrealized -0.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $584 Shares 62,197 Est. Cost $9.40 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $582 Shares 23,611 Est. Cost $26.77 Unrealized -18.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $582 Shares 40,316 Est. Cost $13.62 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $582 Shares 9,592 Est. Cost $43.39 Unrealized +35.1%
— TRIPLE-S MNGT CORP 0.0%
Value ($000) $582 Shares 16,459 Est. Cost $25.17 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $580 Shares 66,251 Est. Cost $5.98 Unrealized +49.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $579 Shares 18,324 Est. Cost $28.69 Unrealized +5.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $578 Shares 27,500 Est. Cost $18.51 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $578 Shares 75,563 Est. Cost $19.05 Unrealized —
— ALTABANCORP 0.0%
Value ($000) $576 Shares 13,043 Est. Cost $23.08 Unrealized —
— ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $576 Shares 53,442 Est. Cost $20.23 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $574 Shares 19,364 Est. Cost $21.29 Unrealized +52.5%
— CANOO INC 0.0%
Value ($000) $574 Shares 74,680 Est. Cost $9.75 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $573 Shares 41,542 Est. Cost $18.33 Unrealized -18.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $571 Shares 50,455 Est. Cost $13.08 Unrealized -16.0%
CARS CARS.COM 0.0%
Value ($000) $568 Shares 44,870 Est. Cost $23.51 Unrealized -46.2%
— SPARTANNASH COMPANY 0.0%
Value ($000) $567 Shares 25,874 Est. Cost $20.67 Unrealized —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $567 Shares 20,700 Est. Cost $23.73 Unrealized +13.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $567 Shares 11,024 Est. Cost $33.78 Unrealized +43.6%
SNY SANOFI - ADR 0.0%
Value ($000) $565 Shares 11,714 Est. Cost $51.26 Unrealized —
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $565 Shares 36,552 Est. Cost $18.09 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 18,973 Est. Cost $36.69 Unrealized -13.0%
— NEENAH INC 0.0%
Value ($000) $564 Shares 12,109 Est. Cost $59.04 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $564 Shares 31,347 Est. Cost $22.72 Unrealized -29.4%
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $563 Shares 24,439 Est. Cost $16.19 Unrealized +27.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $560 Shares 44,545 Est. Cost $18.39 Unrealized -49.9%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $560 Shares 5,642 Est. Cost $32.38 Unrealized +163.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $560 Shares 30,804 Est. Cost $15.85 Unrealized +9.1%
— BLUCORA INC 0.0%
Value ($000) $558 Shares 35,819 Est. Cost $20.99 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $555 Shares 66,251 Est. Cost $13.59 Unrealized -44.3%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $555 Shares 26,387 Est. Cost $20.71 Unrealized +1.0%
— FIRST BANCSHARES INC 0.0%
Value ($000) $553 Shares 14,264 Est. Cost $28.75 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $553 Shares 72,299 Est. Cost $27.93 Unrealized -70.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $551 Shares 35,075 Est. Cost $10.43 Unrealized +48.4%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $550 Shares 41,786 Est. Cost $18.11 Unrealized —
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $550 Shares 31,266 Est. Cost $7.50 Unrealized +136.3%
— PARATECK PHARMACEUTICALS 0.0%
Value ($000) $550 Shares 113,171 Est. Cost $8.34 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $550 Shares 38,705 Est. Cost $8.00 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $550 Shares 27,865 Est. Cost $15.57 Unrealized +38.9%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $547 Shares 25,560 Est. Cost $14.49 Unrealized +51.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $545 Shares 78,139 Est. Cost $3.08 Unrealized +158.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $544 Shares 11,400 Est. Cost $25.94 Unrealized +84.8%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $541 Shares 21,111 Est. Cost $20.57 Unrealized +16.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $540 Shares 20,825 Est. Cost $32.76 Unrealized -12.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $540 Shares 13,143 Est. Cost $29.24 Unrealized +21.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $539 Shares 14,350 Est. Cost $36.69 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $535 Shares 53,510 Est. Cost $12.38 Unrealized -9.3%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $535 Shares 6,779 Est. Cost $59.89 Unrealized +28.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $535 Shares 57,726 Est. Cost $10.15 Unrealized -5.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $535 Shares 28,922 Est. Cost $16.50 Unrealized +8.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $534 Shares 12,546 Est. Cost $44.45 Unrealized -7.3%
— ALLOVIR INC 0.0%
Value ($000) $534 Shares 21,293 Est. Cost $28.58 Unrealized —
— FORMA THERAPEUTICS 0.0%
Value ($000) $534 Shares 23,047 Est. Cost $39.89 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $533 Shares 7,191 Est. Cost $51.38 Unrealized +37.6%
HTT QUDIAN INC 0.0%
Value ($000) $533 Shares 364,761 Est. Cost $5.48 Unrealized —
— GREENSKY INC-CLASS A 0.0%
Value ($000) $533 Shares 47,710 Est. Cost $5.18 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $533 Shares 35,225 Est. Cost $13.71 Unrealized -1.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $532 Shares 13,479 Est. Cost $17.64 Unrealized +34.5%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $531 Shares 29,938 Est. Cost $18.30 Unrealized +133.0%
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $531 Shares 11,904 Est. Cost $21.84 Unrealized +74.2%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $531 Shares 33,996 Est. Cost $13.54 Unrealized +28.4%
— IDEANOMICS INC 0.0%
Value ($000) $530 Shares 268,922 Est. Cost $2.84 Unrealized —
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $530 Shares 25,097 Est. Cost $19.62 Unrealized —
— APPLIED MOLECULAR 0.0%
Value ($000) $528 Shares 20,413 Est. Cost $38.20 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $526 Shares 13,757 Est. Cost $49.36 Unrealized -9.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $526 Shares 155,062 Est. Cost $3.63 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $525 Shares 18,598 Est. Cost $15.32 Unrealized +23.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $525 Shares 13,752 Est. Cost $28.01 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $522 Shares 32,599 Est. Cost $18.90 Unrealized -11.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $518 Shares 59,828 Est. Cost $16.38 Unrealized -52.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $517 Shares 20,296 Est. Cost $14.61 Unrealized +59.9%
HWKN HAWKINS INC 0.0%
Value ($000) $517 Shares 14,818 Est. Cost $25.52 Unrealized +35.5%
— RADIUS GLOBAL INFRA INC 0.0%
Value ($000) $517 Shares 31,672 Est. Cost $14.51 Unrealized —
— CONTANGO OIL & GAS COMPNY 0.0%
Value ($000) $516 Shares 112,911 Est. Cost $2.99 Unrealized —
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $515 Shares 9,309 Est. Cost $55.23 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $515 Shares 50,905 Est. Cost $9.39 Unrealized —
— EBIX INC 0.0%
Value ($000) $515 Shares 19,115 Est. Cost $33.64 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $512 Shares 22,633 Est. Cost $12.93 Unrealized +33.7%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $512 Shares 22,491 Est. Cost $15.18 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $511 Shares 10,668 Est. Cost $26.52 Unrealized +43.2%
— SP PLUS CORP 0.0%
Value ($000) $510 Shares 16,642 Est. Cost $31.29 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $509 Shares 41,700 Est. Cost $15.08 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $509 Shares 26,798 Est. Cost $17.17 Unrealized +14.1%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $508 Shares 11,421 Est. Cost $37.77 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $508 Shares 25,962 Est. Cost $13.50 Unrealized +37.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $507 Shares 27,846 Est. Cost $12.37 Unrealized -7.3%
— INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $506 Shares 160,687 Est. Cost $9.90 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $505 Shares 27,631 Est. Cost $16.28 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $505 Shares 20,034 Est. Cost $11.38 Unrealized —
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $505 Shares 23,576 Est. Cost $37.48 Unrealized -38.3%
HCI HCI GROUP INC 0.0%
Value ($000) $504 Shares 4,547 Est. Cost $39.00 Unrealized +167.4%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $502 Shares 5,960 Est. Cost $45.02 Unrealized +60.7%
— HARBORONE BANCORP INC 0.0%
Value ($000) $501 Shares 35,717 Est. Cost $9.54 Unrealized —
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $496 Shares 23,702 Est. Cost $28.53 Unrealized -29.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $496 Shares 25,756 Est. Cost $20.82 Unrealized +0.4%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 32,065 Est. Cost $14.82 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $492 Shares 20,877 Est. Cost $15.93 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $492 Shares 69,280 Est. Cost $9.33 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $492 Shares 26,757 Est. Cost $19.58 Unrealized +0.5%
NABL N-ABLE INC 0.0%
Value ($000) $490 Shares 39,472 Est. Cost $13.70 Unrealized 0.0%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 51,864 Est. Cost $14.40 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $488 Shares 12,358 Est. Cost $41.65 Unrealized +7.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $487 Shares 50,011 Est. Cost $21.13 Unrealized -47.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $486 Shares 19,803 Est. Cost $19.36 Unrealized +14.9%
— CURIS INC 0.0%
Value ($000) $486 Shares 62,041 Est. Cost $8.07 Unrealized —
— SCULPTOR CAPITAL MGMT INC 0.0%
Value ($000) $485 Shares 17,375 Est. Cost $19.48 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $483 Shares 22,977 Est. Cost $11.32 Unrealized +82.9%
— MIND MEDICINE INC 0.0%
Value ($000) $482 Shares 206,923 Est. Cost $3.45 Unrealized —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $482 Shares 85,076 Est. Cost $11.49 Unrealized -46.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $482 Shares 18,688 Est. Cost $17.16 Unrealized +33.2%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $482 Shares 11,987 Est. Cost $26.73 Unrealized +56.9%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $482 Shares 12,438 Est. Cost $24.57 Unrealized +34.4%
— NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $481 Shares 22,872 Est. Cost $17.76 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $479 Shares 33,465 Est. Cost $22.07 Unrealized -35.3%
— PETIQ INC 0.0%
Value ($000) $477 Shares 19,091 Est. Cost $28.02 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $476 Shares 39,228 Est. Cost $9.81 Unrealized +16.7%
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $476 Shares 14,416 Est. Cost $63.25 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $475 Shares 38,389 Est. Cost $17.82 Unrealized —
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $474 Shares 11,243 Est. Cost $31.32 Unrealized +60.8%
— NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $473 Shares 102,766 Est. Cost $6.45 Unrealized —
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $473 Shares 11,225 Est. Cost $29.60 Unrealized +14.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $472 Shares 9,585 Est. Cost $50.35 Unrealized -3.6%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $471 Shares 28,197 Est. Cost $14.35 Unrealized +16.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $471 Shares 4,886 Est. Cost $30.83 Unrealized +182.1%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $470 Shares 14,971 Est. Cost $14.30 Unrealized +93.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $470 Shares 8,430 Est. Cost $62.58 Unrealized -21.4%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $470 Shares 32,400 Est. Cost $19.26 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $469 Shares 14,617 Est. Cost $29.89 Unrealized +11.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $469 Shares 12,430 Est. Cost $29.16 Unrealized -1.5%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $467 Shares 24,726 Est. Cost $21.70 Unrealized -10.5%
MBI MBIA INC 0.0%
Value ($000) $466 Shares 36,302 Est. Cost $4.46 Unrealized +13.1%
OSPN ONESPAN INC 0.0%
Value ($000) $466 Shares 24,832 Est. Cost $17.18 Unrealized +19.5%
CTRN CITI TRENDS INC 0.0%
Value ($000) $464 Shares 6,355 Est. Cost $24.17 Unrealized +231.2%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $462 Shares 6,750 Est. Cost $19.68 Unrealized +232.3%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $461 Shares 22,907 Est. Cost $13.55 Unrealized +36.6%
— COREPOINT LODGING INC 0.0%
Value ($000) $461 Shares 29,771 Est. Cost $25.74 Unrealized —
— PREFERRED APARTMENT-CL A 0.0%
Value ($000) $460 Shares 37,606 Est. Cost $14.62 Unrealized —
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $459 Shares 35,165 Est. Cost $24.21 Unrealized -36.9%
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $459 Shares 53,104 Est. Cost $12.35 Unrealized -24.0%
— MONEYGRAM INTL INC 0.0%
Value ($000) $459 Shares 57,210 Est. Cost $5.45 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $458 Shares 24,626 Est. Cost $24.10 Unrealized -15.8%
VVX VECTRUS INC 0.0%
Value ($000) $456 Shares 9,071 Est. Cost $29.07 Unrealized +62.5%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $454 Shares 7,571 Est. Cost $12.37 Unrealized +104.4%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $454 Shares 25,400 Est. Cost $29.25 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $454 Shares 18,995 Est. Cost $27.10 Unrealized -15.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $453 Shares 22,090 Est. Cost $16.12 Unrealized +46.2%
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $453 Shares 23,937 Est. Cost $19.62 Unrealized —
— TRISTATE CAPITAL HLDG 0.0%
Value ($000) $453 Shares 21,429 Est. Cost $16.34 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $453 Shares 10,516 Est. Cost $9.92 Unrealized +82.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $452 Shares 34,540 Est. Cost $18.79 Unrealized -27.7%
UTL UNITIL CORP 0.0%
Value ($000) $452 Shares 10,562 Est. Cost $46.07 Unrealized +8.4%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $452 Shares 10,700 Est. Cost $37.11 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $451 Shares 29,902 Est. Cost $12.72 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $446 Shares 6,007 Est. Cost $74.47 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $445 Shares 18,629 Est. Cost $9.68 Unrealized +110.8%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $444 Shares 55,578 Est. Cost $11.06 Unrealized —
— GLATFELTER CORP 0.0%
Value ($000) $442 Shares 31,373 Est. Cost $16.37 Unrealized —
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $442 Shares 1,312 Est. Cost $108.23 Unrealized +173.7%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $442 Shares 13,247 Est. Cost $25.45 Unrealized +22.6%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $440 Shares 55,076 Est. Cost $29.71 Unrealized —
— CHUYS HOLDINGS INC 0.0%
Value ($000) $439 Shares 13,921 Est. Cost $25.39 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 11,058 Est. Cost $47.14 Unrealized -24.5%
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $436 Shares 134,465 Est. Cost $34.32 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $436 Shares 37,420 Est. Cost $12.38 Unrealized 0.0%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $436 Shares 9,983 Est. Cost $22.78 Unrealized +90.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $435 Shares 14,712 Est. Cost $36.04 Unrealized -14.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $434 Shares 13,587 Est. Cost $30.13 Unrealized -10.9%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $433 Shares 71,452 Est. Cost $10.83 Unrealized +4.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $433 Shares 11,298 Est. Cost $43.60 Unrealized -27.1%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $432 Shares 10,331 Est. Cost $36.93 Unrealized +1.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $431 Shares 13,553 Est. Cost $21.66 Unrealized +34.7%
— LORAL SPACE & COMMUNICTNS 0.0%
Value ($000) $430 Shares 10,003 Est. Cost $60.67 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $428 Shares 32,707 Est. Cost $14.28 Unrealized -4.1%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $428 Shares 11,497 Est. Cost $30.25 Unrealized +30.1%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $427 Shares 4,431 Est. Cost $116.23 Unrealized -14.1%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $426 Shares 6,481 Est. Cost $54.87 Unrealized —
— ICLICK INTERACTIVE ASIA 0.0%
Value ($000) $424 Shares 76,599 Est. Cost $11.78 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $424 Shares 3,784 Est. Cost $92.37 Unrealized +36.0%
— TABULA RASA HEALTHCARE IN 0.0%
Value ($000) $423 Shares 16,126 Est. Cost $58.03 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $422 Shares 138,325 Est. Cost $1.77 Unrealized +41.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $422 Shares 16,601 Est. Cost $32.70 Unrealized -14.7%
— TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $422 Shares 8,476 Est. Cost $29.25 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $422 Shares 36,596 Est. Cost $13.15 Unrealized —
DX DYNEX CAPITAL INC 0.0%
Value ($000) $422 Shares 24,410 Est. Cost $17.17 Unrealized —
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $422 Shares 5,956 Est. Cost $58.33 Unrealized +8.2%
ALX ALEXANDERS INC 0.0%
Value ($000) $422 Shares 1,618 Est. Cost $373.40 Unrealized —
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $421 Shares 7,685 Est. Cost $46.59 Unrealized +13.3%
ENVX ENOVIX CORP 0.0%
Value ($000) $421 Shares 22,273 Est. Cost $17.21 Unrealized 0.0%
— GAN LIMITED 0.0%
Value ($000) $420 Shares 28,234 Est. Cost $17.88 Unrealized —
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $420 Shares 20,944 Est. Cost $18.65 Unrealized -0.7%
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $418 Shares 32,181 Est. Cost $10.60 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $417 Shares 34,604 Est. Cost $26.86 Unrealized -57.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $416 Shares 8,888 Est. Cost $57.29 Unrealized -31.8%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $415 Shares 10,176 Est. Cost $19.61 Unrealized +96.4%
— VERSO CORP-CL A 0.0%
Value ($000) $415 Shares 19,980 Est. Cost $16.02 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $415 Shares 5,448 Est. Cost $14.17 Unrealized +25.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $414 Shares 17,361 Est. Cost $24.45 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $411 Shares 12,827 Est. Cost $14.98 Unrealized +76.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $411 Shares 8,164 Est. Cost $31.94 Unrealized +64.2%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $409 Shares 32,957 Est. Cost $22.19 Unrealized -41.4%
— INSEEGO CORP 0.0%
Value ($000) $409 Shares 61,405 Est. Cost $7.96 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $408 Shares 17,236 Est. Cost $16.27 Unrealized +11.5%
AXGN AXOGEN INC 0.0%
Value ($000) $408 Shares 25,799 Est. Cost $23.52 Unrealized -23.7%
— LUMBER LIQUIDATORS HLDGS 0.0%
Value ($000) $408 Shares 21,868 Est. Cost $18.72 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 18,266 Est. Cost $24.51 Unrealized —
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $408 Shares 44,378 Est. Cost $19.45 Unrealized —
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $407 Shares 13,054 Est. Cost $28.79 Unrealized +5.9%
— VBI VACCINES INC 0.0%
Value ($000) $406 Shares 130,454 Est. Cost $2.24 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $404 Shares 15,024 Est. Cost $28.18 Unrealized +2.2%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 30,116 Est. Cost $32.44 Unrealized —
— BERRY CORP 0.0%
Value ($000) $404 Shares 56,011 Est. Cost $6.28 Unrealized —
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $403 Shares 23,294 Est. Cost $21.83 Unrealized -23.8%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $403 Shares 13,427 Est. Cost $20.00 Unrealized +46.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $403 Shares 12,797 Est. Cost $28.95 Unrealized +10.4%
ATTOF ATENTO SA 0.0%
Value ($000) $402 Shares 14,245 Est. Cost $8.92 Unrealized +188.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $401 Shares 17,523 Est. Cost $22.09 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $401 Shares 12,378 Est. Cost $23.24 Unrealized +50.0%
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $401 Shares 59,966 Est. Cost $9.89 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $400 Shares 16,182 Est. Cost $16.42 Unrealized +34.0%
VSEC VSE CORPORATION 0.0%
Value ($000) $398 Shares 8,266 Est. Cost $39.11 Unrealized +20.9%
— GOLDEN NUGGET ONLINE GAMI 0.0%
Value ($000) $396 Shares 22,803 Est. Cost $13.15 Unrealized —
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $396 Shares 11,804 Est. Cost $38.83 Unrealized -14.2%
ORMP ORAMED PHARMACEUTICALS IN 0.0%
Value ($000) $395 Shares 17,969 Est. Cost $10.66 Unrealized +48.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $394 Shares 6,768 Est. Cost $21.20 Unrealized +119.7%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 12,677 Est. Cost $29.85 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $394 Shares 17,309 Est. Cost $15.18 Unrealized —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $393 Shares 12,908 Est. Cost $28.73 Unrealized +1.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $392 Shares 39,471 Est. Cost $10.86 Unrealized -16.5%
— RELIANT BANCORP INC 0.0%
Value ($000) $392 Shares 12,421 Est. Cost $25.69 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $392 Shares 36,384 Est. Cost $11.73 Unrealized -11.7%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $391 Shares 2,224 Est. Cost $96.26 Unrealized +35.2%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $388 Shares 7,868 Est. Cost $34.48 Unrealized +36.1%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $388 Shares 2,720 Est. Cost $35.34 Unrealized +328.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $388 Shares 4,732 Est. Cost $90.67 Unrealized -1.1%
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $386 Shares 10,831 Est. Cost $33.27 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $385 Shares 17,587 Est. Cost $14.38 Unrealized —
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $384 Shares 11,506 Est. Cost $27.98 Unrealized +4.8%
— PAVMED INC 0.0%
Value ($000) $384 Shares 44,925 Est. Cost $4.29 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $384 Shares 8,004 Est. Cost $19.70 Unrealized +91.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $383 Shares 5,947 Est. Cost $24.49 Unrealized +160.5%
— ANTARES PHARMA INC 0.0%
Value ($000) $383 Shares 105,162 Est. Cost $3.18 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $383 Shares 52,152 Est. Cost $16.85 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $381 Shares 14,104 Est. Cost $29.51 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $379 Shares 7,757 Est. Cost $49.20 Unrealized +2.2%
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $378 Shares 24,031 Est. Cost $13.14 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $378 Shares 36,162 Est. Cost $20.19 Unrealized -33.8%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $378 Shares 30,162 Est. Cost $15.08 Unrealized —
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $377 Shares 55,416 Est. Cost $15.65 Unrealized -54.0%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $377 Shares 12,368 Est. Cost $23.61 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $377 Shares 30,776 Est. Cost $23.06 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $376 Shares 18,870 Est. Cost $37.73 Unrealized -26.4%
SRI STONERIDGE INC 0.0%
Value ($000) $374 Shares 18,364 Est. Cost $21.00 Unrealized +17.9%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $372 Shares 11,740 Est. Cost $12.32 Unrealized +93.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $371 Shares 26,911 Est. Cost $16.20 Unrealized -24.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $370 Shares 8,400 Est. Cost $50.92 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $369 Shares 101,787 Est. Cost $3.34 Unrealized —
— CATCHMARK TIMBER TRUST-A 0.0%
Value ($000) $368 Shares 30,989 Est. Cost $11.62 Unrealized —
— RETAIL VALUE TRUST INC 0.0%
Value ($000) $368 Shares 13,959 Est. Cost $31.80 Unrealized —
— VISTAGEN THERAPEUTICS 0.0%
Value ($000) $368 Shares 134,173 Est. Cost $3.15 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $367 Shares 20,096 Est. Cost $15.76 Unrealized -29.9%
— ALBIREO PHARMA INC 0.0%
Value ($000) $367 Shares 11,775 Est. Cost $33.42 Unrealized —
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $366 Shares 8,697 Est. Cost $30.60 Unrealized +12.5%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $366 Shares 7,268 Est. Cost $25.07 Unrealized —
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $365 Shares 7,264 Est. Cost $58.40 Unrealized -8.7%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $364 Shares 14,217 Est. Cost $29.52 Unrealized -7.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $364 Shares 24,185 Est. Cost $21.36 Unrealized -27.6%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $364 Shares 17,881 Est. Cost $31.81 Unrealized -32.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $362 Shares 8,193 Est. Cost $14.95 Unrealized +181.1%
EBF ENNIS INC 0.0%
Value ($000) $361 Shares 19,155 Est. Cost $12.64 Unrealized +11.0%
— RENALYTIX PLC - ADR 0.0%
Value ($000) $361 Shares 18,004 Est. Cost $20.05 Unrealized —
— RANGER OIL CORP - CLASS A 0.0%
Value ($000) $361 Shares 13,533 Est. Cost $16.91 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $360 Shares 9,676 Est. Cost $45.00 Unrealized —
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $360 Shares 14,865 Est. Cost $24.75 Unrealized +16.6%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $359 Shares 51,647 Est. Cost $8.17 Unrealized -8.9%
— ATLANTIC CAPITAL BANCSHAR 0.0%
Value ($000) $357 Shares 13,458 Est. Cost $16.29 Unrealized —
— CBTX INC 0.0%
Value ($000) $357 Shares 13,548 Est. Cost $30.35 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $356 Shares 1,110 Est. Cost $209.44 Unrealized +56.5%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value ($000) $356 Shares 23,993 Est. Cost $43.60 Unrealized -63.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $355 Shares 27,355 Est. Cost $21.92 Unrealized -37.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $354 Shares 29,897 Est. Cost $54.35 Unrealized -76.2%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $353 Shares 12,824 Est. Cost $35.04 Unrealized -23.0%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $353 Shares 5,871 Est. Cost $55.54 Unrealized —
— BLUEGREEN VACATIONS - A 0.0%
Value ($000) $352 Shares 13,625 Est. Cost $14.26 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 11,551 Est. Cost $35.80 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $350 Shares 20,280 Est. Cost $14.63 Unrealized +22.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $349 Shares 12,861 Est. Cost $70.11 Unrealized -63.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $348 Shares 12,523 Est. Cost $12.10 Unrealized +141.1%
— ASSETMARK FINANCIAL 0.0%
Value ($000) $348 Shares 13,987 Est. Cost $26.53 Unrealized —
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $348 Shares 19,947 Est. Cost $25.43 Unrealized -20.3%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $347 Shares 13,872 Est. Cost $12.63 Unrealized +82.4%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $347 Shares 65,051 Est. Cost $13.03 Unrealized -61.4%
LAB FLUIDIGM CORP 0.0%
Value ($000) $346 Shares 52,483 Est. Cost $12.05 Unrealized -45.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $344 Shares 54,746 Est. Cost $10.98 Unrealized -37.5%
GRPN GROUPON INC 0.0%
Value ($000) $344 Shares 15,066 Est. Cost $23.43 Unrealized +26.2%
RLMD RELMADA THERAPEUTICS 0.0%
Value ($000) $342 Shares 13,053 Est. Cost $42.28 Unrealized -36.7%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $341 Shares 3,334 Est. Cost $26.74 Unrealized +271.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $341 Shares 9,900 Est. Cost $33.30 Unrealized -11.3%
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $341 Shares 5,267 Est. Cost $30.93 Unrealized +61.7%
ATOM ATOMERA INC 0.0%
Value ($000) $339 Shares 14,666 Est. Cost $11.97 Unrealized +81.2%
— NOODLES & CO 0.0%
Value ($000) $339 Shares 28,738 Est. Cost $13.44 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $338 Shares 18,189 Est. Cost $10.19 Unrealized +84.7%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $338 Shares 16,431 Est. Cost $28.24 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $336 Shares 17,856 Est. Cost $15.10 Unrealized +12.6%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $336 Shares 86,693 Est. Cost $11.36 Unrealized -63.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $334 Shares 6,250 Est. Cost $36.78 Unrealized +37.2%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $333 Shares 9,685 Est. Cost $17.18 Unrealized +67.6%
LAW CS DISCO INC 0.0%
Value ($000) $331 Shares 6,900 Est. Cost $50.59 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $331 Shares 14,403 Est. Cost $29.60 Unrealized -4.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $328 Shares 19,658 Est. Cost $21.93 Unrealized -54.2%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $323 Shares 17,756 Est. Cost $18.15 Unrealized +4.0%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $323 Shares 10,716 Est. Cost $30.05 Unrealized -2.9%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $323 Shares 14,032 Est. Cost $25.67 Unrealized —
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $322 Shares 23,717 Est. Cost $13.12 Unrealized -2.7%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $322 Shares 22,091 Est. Cost $14.64 Unrealized -4.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 19,718 Est. Cost $19.20 Unrealized -7.6%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value ($000) $320 Shares 7,075 Est. Cost $25.85 Unrealized +73.9%
— HERITAGE-CRYSTAL CLN INC 0.0%
Value ($000) $319 Shares 10,997 Est. Cost $14.97 Unrealized —
— VERU INC 0.0%
Value ($000) $319 Shares 37,449 Est. Cost $3.74 Unrealized —
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $319 Shares 12,717 Est. Cost $27.48 Unrealized -6.7%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $317 Shares 7,062 Est. Cost $30.17 Unrealized +36.7%
— ARDAGH GROUP SA 0.0%
Value ($000) $316 Shares 12,400 Est. Cost $21.90 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $316 Shares 41,199 Est. Cost $6.67 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $316 Shares 8,186 Est. Cost $23.93 Unrealized +15.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $316 Shares 13,412 Est. Cost $36.59 Unrealized -4.6%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $314 Shares 12,424 Est. Cost $11.58 Unrealized +68.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 48,832 Est. Cost $6.87 Unrealized -9.5%
— CHICO'S FAS INC 0.0%
Value ($000) $313 Shares 69,780 Est. Cost $15.40 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 42,119 Est. Cost $8.88 Unrealized —
— FAST ACQUISITION CORP-CL A 0.0%
Value ($000) $311 Shares 24,471 Est. Cost $12.30 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $311 Shares 50,184 Est. Cost $21.42 Unrealized —
— CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $311 Shares 14,665 Est. Cost $17.69 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $310 Shares 21,277 Est. Cost $13.33 Unrealized +4.0%
— AMERICAN NATL BANKSHARES 0.0%
Value ($000) $310 Shares 9,386 Est. Cost $35.63 Unrealized —
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $310 Shares 66,760 Est. Cost $10.78 Unrealized —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $308 Shares 13,156 Est. Cost $19.33 Unrealized +7.9%
REX REX STORES CORP 0.0%
Value ($000) $307 Shares 3,843 Est. Cost $13.12 Unrealized +3.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $307 Shares 59,455 Est. Cost $2.86 Unrealized +35.0%
— CRH PLC - ADR 0.0%
Value ($000) $307 Shares 6,564 Est. Cost $46.77 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $306 Shares 35,125 Est. Cost $8.99 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $306 Shares 52,536 Est. Cost $11.25 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $306 Shares 8,006 Est. Cost $38.22 Unrealized —
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $305 Shares 12,537 Est. Cost $19.33 Unrealized +8.5%
— ASENSUS SURGICAL INC 0.0%
Value ($000) $305 Shares 164,600 Est. Cost $3.17 Unrealized —
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $305 Shares 10,218 Est. Cost $15.18 Unrealized +61.7%
— 22ND CENTURY GROUP INC 0.0%
Value ($000) $305 Shares 102,900 Est. Cost $4.63 Unrealized —
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $305 Shares 8,968 Est. Cost $23.40 Unrealized +44.4%
— SINGULAR GENOMICS SYSTEMS 0.0%
Value ($000) $304 Shares 27,208 Est. Cost $24.12 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $303 Shares 14,447 Est. Cost $12.36 Unrealized +39.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $303 Shares 10,805 Est. Cost $17.52 Unrealized +31.7%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $303 Shares 57,215 Est. Cost $3.65 Unrealized +49.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $303 Shares 10,821 Est. Cost $16.85 Unrealized +63.2%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $302 Shares 67,675 Est. Cost $22.14 Unrealized —
— BRIGHTCOVE 0.0%
Value ($000) $300 Shares 26,026 Est. Cost $11.13 Unrealized —
— PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $300 Shares 16,250 Est. Cost $34.64 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $299 Shares 50,566 Est. Cost $10.64 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $298 Shares 8,368 Est. Cost $32.50 Unrealized +15.9%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $297 Shares 14,473 Est. Cost $13.33 Unrealized +49.3%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $295 Shares 16,864 Est. Cost $12.05 Unrealized +34.7%
— AUDACY INC 0.0%
Value ($000) $295 Shares 80,046 Est. Cost $4.31 Unrealized —
— CONN'S INC 0.0%
Value ($000) $295 Shares 12,910 Est. Cost $23.99 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $295 Shares 120,228 Est. Cost $2.45 Unrealized —
— VINE ENERGY INC 0.0%
Value ($000) $294 Shares 17,862 Est. Cost $15.59 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $292 Shares 16,462 Est. Cost $22.57 Unrealized -21.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $292 Shares 12,012 Est. Cost $18.61 Unrealized +9.1%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $291 Shares 78,109 Est. Cost $5.49 Unrealized -34.9%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $290 Shares 10,478 Est. Cost $9.17 Unrealized +17.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $290 Shares 6,777 Est. Cost $16.10 Unrealized +124.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $289 Shares 16,668 Est. Cost $17.00 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 41,479 Est. Cost $8.59 Unrealized —
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $287 Shares 13,371 Est. Cost $14.60 Unrealized +19.6%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $286 Shares 18,144 Est. Cost $17.17 Unrealized +4.7%
ONON ON HOLDING AG 0.0%
Value ($000) $286 Shares 9,480 Est. Cost $35.13 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 9,109 Est. Cost $53.06 Unrealized -39.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $284 Shares 32,332 Est. Cost $12.02 Unrealized -23.7%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $284 Shares 15,573 Est. Cost $59.43 Unrealized —
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $283 Shares 7,872 Est. Cost $23.66 Unrealized —
RMNI RIMINI STREET INC 0.0%
Value ($000) $283 Shares 29,299 Est. Cost $7.16 Unrealized +21.2%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $283 Shares 10,471 Est. Cost $35.26 Unrealized -9.4%
RBB RBB BANCORP 0.0%
Value ($000) $283 Shares 11,213 Est. Cost $28.47 Unrealized -13.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $282 Shares 16,058 Est. Cost $33.75 Unrealized -46.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $282 Shares 19,805 Est. Cost $8.50 Unrealized +45.3%
— AGILITI INC 0.0%
Value ($000) $280 Shares 14,727 Est. Cost $21.86 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $279 Shares 17,468 Est. Cost $24.33 Unrealized -20.6%
— ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $278 Shares 56,760 Est. Cost $6.98 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $278 Shares 90,346 Est. Cost $1.72 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $278 Shares 9,002 Est. Cost $12.42 Unrealized +152.1%
— FRANKS INTERNATIONAL N.V. 0.0%
Value ($000) $277 Shares 94,179 Est. Cost $5.13 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $277 Shares 23,977 Est. Cost $14.50 Unrealized —
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $276 Shares 6,055 Est. Cost $27.62 Unrealized +35.1%
— INDUS REALTY TRUST INC 0.0%
Value ($000) $276 Shares 3,935 Est. Cost $61.81 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $276 Shares 16,353 Est. Cost $29.04 Unrealized -26.9%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $276 Shares 9,483 Est. Cost $11.53 Unrealized +98.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $275 Shares 8,382 Est. Cost $34.83 Unrealized -0.8%
POWW AMMO INC 0.0%
Value ($000) $275 Shares 44,790 Est. Cost $7.20 Unrealized 0.0%
— EXONE COMPANY/THE 0.0%
Value ($000) $274 Shares 11,701 Est. Cost $26.83 Unrealized —
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $274 Shares 20,608 Est. Cost $21.52 Unrealized -30.0%
KOPN KOPIN CORPORATION 0.0%
Value ($000) $273 Shares 53,177 Est. Cost $8.28 Unrealized -26.7%
— ROMEO POWER INC 0.0%
Value ($000) $273 Shares 55,155 Est. Cost $7.01 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $272 Shares 15,349 Est. Cost $19.71 Unrealized -4.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $272 Shares 8,302 Est. Cost $60.35 Unrealized -48.5%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $272 Shares 12,201 Est. Cost $10.73 Unrealized +82.7%
LE LANDS END INC 0.0%
Value ($000) $270 Shares 11,491 Est. Cost $28.11 Unrealized +22.2%
— KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $270 Shares 24,119 Est. Cost $15.73 Unrealized —
— MARINUS PHARM INC 0.0%
Value ($000) $269 Shares 23,640 Est. Cost $14.68 Unrealized —
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $268 Shares 23,270 Est. Cost $9.63 Unrealized -7.6%
— CENTURY BANCORP INC-CL A 0.0%
Value ($000) $268 Shares 2,322 Est. Cost $65.76 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $268 Shares 44,769 Est. Cost $5.78 Unrealized +16.8%
UFI UNIFI INC 0.0%
Value ($000) $267 Shares 12,169 Est. Cost $32.60 Unrealized -30.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $267 Shares 20,293 Est. Cost $18.04 Unrealized -24.1%
TSHA TAYSHA GENE THERAPIES 0.0%
Value ($000) $267 Shares 14,327 Est. Cost $23.48 Unrealized -19.1%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $267 Shares 7,434 Est. Cost $32.65 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $267 Shares 11,848 Est. Cost $37.76 Unrealized -29.2%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 38,407 Est. Cost $16.30 Unrealized —
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $267 Shares 5,839 Est. Cost $13.93 Unrealized +89.6%
— MISONIX INC 0.0%
Value ($000) $266 Shares 10,524 Est. Cost $19.36 Unrealized —
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value ($000) $266 Shares 21,247 Est. Cost $10.70 Unrealized —
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value ($000) $266 Shares 13,620 Est. Cost $22.47 Unrealized -6.9%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $266 Shares 18,229 Est. Cost $13.70 Unrealized -15.1%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value ($000) $265 Shares 18,907 Est. Cost $15.85 Unrealized -6.6%
— GATOS SILVER INC 0.0%
Value ($000) $264 Shares 22,715 Est. Cost $13.48 Unrealized —
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $263 Shares 15,923 Est. Cost $13.03 Unrealized -1.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $263 Shares 4,961 Est. Cost $13.30 Unrealized +267.1%
— APRIA INC 0.0%
Value ($000) $263 Shares 7,073 Est. Cost $28.00 Unrealized —
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $263 Shares 2,835 Est. Cost $59.92 Unrealized +47.4%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $263 Shares 27,150 Est. Cost $8.18 Unrealized +17.2%
— EPIZYME INC 0.0%
Value ($000) $262 Shares 51,111 Est. Cost $15.10 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $261 Shares 15,501 Est. Cost $34.62 Unrealized -54.2%
CNTY CENTURY CASINO INC 0.0%
Value ($000) $261 Shares 19,344 Est. Cost $6.21 Unrealized +104.7%
— CEL-SCI CORP 0.0%
Value ($000) $261 Shares 23,771 Est. Cost $10.94 Unrealized —
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value ($000) $261 Shares 8,478 Est. Cost $17.22 Unrealized +166.6%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $260 Shares 18,795 Est. Cost $6.97 Unrealized +50.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $259 Shares 10,009 Est. Cost $21.26 Unrealized +16.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $258 Shares 6,660 Est. Cost $31.87 Unrealized +4.4%
— INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $258 Shares 6,355 Est. Cost $28.86 Unrealized —
— PASSAGE BIO 0.0%
Value ($000) $257 Shares 25,785 Est. Cost $21.67 Unrealized —
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $256 Shares 9,516 Est. Cost $31.78 Unrealized -13.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $256 Shares 16,309 Est. Cost $9.33 Unrealized +32.5%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $256 Shares 32,288 Est. Cost $9.66 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $256 Shares 9,495 Est. Cost $35.27 Unrealized -19.1%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $255 Shares 17,182 Est. Cost $163.68 Unrealized —
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $253 Shares 19,416 Est. Cost $19.82 Unrealized -31.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $253 Shares 14,277 Est. Cost $19.32 Unrealized -3.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 16,300 Est. Cost $23.55 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 14,765 Est. Cost $14.09 Unrealized +21.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $252 Shares 138,218 Est. Cost $7.39 Unrealized —
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $252 Shares 8,200 Est. Cost $30.73 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $252 Shares 9,047 Est. Cost $35.50 Unrealized -10.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $252 Shares 13,470 Est. Cost $40.46 Unrealized -33.1%
BCAB BIOATLA INC 0.0%
Value ($000) $251 Shares 8,533 Est. Cost $48.88 Unrealized -20.3%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $251 Shares 14,379 Est. Cost $19.55 Unrealized -16.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 86,696 Est. Cost $8.09 Unrealized -64.7%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 19,602 Est. Cost $14.88 Unrealized —
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $250 Shares 80,062 Est. Cost $3.29 Unrealized -2.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $250 Shares 5,242 Est. Cost $27.11 Unrealized +83.4%
— GRITSTONE BIO INC 0.0%
Value ($000) $250 Shares 23,161 Est. Cost $10.77 Unrealized —
— KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $249 Shares 42,760 Est. Cost $17.15 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $249 Shares 7,969 Est. Cost $22.81 Unrealized +41.1%
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $249 Shares 182,789 Est. Cost $1.84 Unrealized —
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $248 Shares 13,000 Est. Cost $18.91 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $247 Shares 8,977 Est. Cost $23.85 Unrealized -2.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $245 Shares 34,200 Est. Cost $9.75 Unrealized -19.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $245 Shares 21,648 Est. Cost $13.67 Unrealized -11.1%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $243 Shares 10,538 Est. Cost $27.62 Unrealized —
— NEOLEUKIN THERAPEUTICS 0.0%
Value ($000) $243 Shares 33,672 Est. Cost $16.46 Unrealized —
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $243 Shares 3,526 Est. Cost $31.62 Unrealized +4.0%
NOTV INOTIV INC 0.0%
Value ($000) $243 Shares 8,324 Est. Cost $25.04 Unrealized +16.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $241 Shares 7,550 Est. Cost $15.95 Unrealized +86.8%
— SPECTRUM PHARMACEUTLS INC 0.0%
Value ($000) $240 Shares 110,062 Est. Cost $8.09 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $240 Shares 24,527 Est. Cost $12.64 Unrealized —
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $239 Shares 10,270 Est. Cost $18.80 Unrealized +25.1%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $239 Shares 1,307 Est. Cost $155.24 Unrealized +16.1%
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $239 Shares 17,041 Est. Cost $9.08 Unrealized +57.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $239 Shares 16,550 Est. Cost $11.55 Unrealized +10.2%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $239 Shares 4,451 Est. Cost $52.04 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $238 Shares 10,224 Est. Cost $17.82 Unrealized +11.3%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $238 Shares 18,223 Est. Cost $9.47 Unrealized +18.9%
— BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $237 Shares 65,590 Est. Cost $4.63 Unrealized —
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $237 Shares 10,807 Est. Cost $95.39 Unrealized -74.8%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $237 Shares 1,961 Est. Cost $12.43 Unrealized +123.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $237 Shares 20,462 Est. Cost $18.36 Unrealized -26.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $237 Shares 16,846 Est. Cost $28.29 Unrealized -46.2%
— CALAMP CORP 0.0%
Value ($000) $236 Shares 23,685 Est. Cost $21.01 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $235 Shares 14,351 Est. Cost $29.21 Unrealized -20.2%
— SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $235 Shares 9,597 Est. Cost $24.86 Unrealized —
— PROMETHEUS BIOSCIENCES IN 0.0%
Value ($000) $233 Shares 9,817 Est. Cost $24.53 Unrealized —
— TALIS BIOMEDICAL CORP 0.0%
Value ($000) $232 Shares 37,115 Est. Cost $12.84 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $232 Shares 12,087 Est. Cost $26.87 Unrealized -26.5%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $230 Shares 13,615 Est. Cost $15.37 Unrealized +17.5%
— DASEKE INC 0.0%
Value ($000) $229 Shares 24,866 Est. Cost $8.18 Unrealized —
SMFG SUMITOMO MITSUI - ADR 0.0%
Value ($000) $228 Shares 32,536 Est. Cost $7.17 Unrealized —
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $227 Shares 32,032 Est. Cost $3.04 Unrealized +71.3%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $227 Shares 33,383 Est. Cost $5.95 Unrealized +3.0%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $226 Shares 9,187 Est. Cost $15.07 Unrealized +86.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $226 Shares 4,535 Est. Cost $48.21 Unrealized +4.7%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $226 Shares 30,150 Est. Cost $10.89 Unrealized -36.8%
RES R P C INC 0.0%
Value ($000) $225 Shares 46,387 Est. Cost $12.92 Unrealized -70.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $225 Shares 18,128 Est. Cost $11.20 Unrealized +11.5%
— R R DONNELLEY & SONS COMP 0.0%
Value ($000) $224 Shares 43,551 Est. Cost $6.28 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value ($000) $221 Shares 9,371 Est. Cost $42.11 Unrealized -36.2%
— GOHEALTH INC 0.0%
Value ($000) $220 Shares 43,777 Est. Cost $12.98 Unrealized —
— TARO PHARMACEUTICAL IND 0.0%
Value ($000) $219 Shares 3,436 Est. Cost $88.58 Unrealized —
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $218 Shares 19,134 Est. Cost $18.92 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $218 Shares 25,095 Est. Cost $26.65 Unrealized -66.2%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $217 Shares 9,394 Est. Cost $50.31 Unrealized -48.8%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $216 Shares 51,899 Est. Cost $3.74 Unrealized —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $216 Shares 3,317 Est. Cost $44.90 Unrealized +57.0%
BW BABCOCK & WILCOX ENT 0.0%
Value ($000) $216 Shares 33,729 Est. Cost $8.26 Unrealized -15.5%
— PAE INC 0.0%
Value ($000) $215 Shares 35,947 Est. Cost $9.27 Unrealized —
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $215 Shares 8,708 Est. Cost $13.28 Unrealized +60.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $215 Shares 25,585 Est. Cost $8.45 Unrealized -9.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $214 Shares 17,816 Est. Cost $10.22 Unrealized —
TG TREDEGAR CORPORATION 0.0%
Value ($000) $214 Shares 17,552 Est. Cost $12.04 Unrealized -3.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $214 Shares 28,951 Est. Cost $21.24 Unrealized -47.3%
— SIENTRA INC 0.0%
Value ($000) $214 Shares 37,384 Est. Cost $9.36 Unrealized —
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $213 Shares 28,072 Est. Cost $14.76 Unrealized -56.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $212 Shares 42,821 Est. Cost $5.82 Unrealized -13.4%
— TRUECAR INC 0.0%
Value ($000) $212 Shares 50,898 Est. Cost $15.28 Unrealized —
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $212 Shares 9,151 Est. Cost $28.61 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $211 Shares 19,036 Est. Cost $35.99 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $211 Shares 10,186 Est. Cost $20.97 Unrealized —
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $211 Shares 4,369 Est. Cost $38.49 Unrealized +31.2%
— BARNES & NOBLE EDUCATION 0.0%
Value ($000) $210 Shares 21,034 Est. Cost $7.20 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $209 Shares 22,379 Est. Cost $8.78 Unrealized -4.1%
BEEM BEAM GLOBAL 0.0%
Value ($000) $209 Shares 7,654 Est. Cost $32.95 Unrealized -9.8%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $209 Shares 26,115 Est. Cost $11.86 Unrealized -18.3%
— WEBER INC - CLASS A 0.0%
Value ($000) $209 Shares 11,900 Est. Cost $17.56 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $209 Shares 15,487 Est. Cost $13.46 Unrealized —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $208 Shares 14,430 Est. Cost $15.93 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 12,394 Est. Cost $28.12 Unrealized —
— INFRASTRUCTURE AND ENERGY 0.0%
Value ($000) $206 Shares 18,023 Est. Cost $12.85 Unrealized —
— TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $206 Shares 14,160 Est. Cost $14.41 Unrealized —
— SPIRIT OF TEXAS BANCSHARE 0.0%
Value ($000) $205 Shares 8,473 Est. Cost $21.88 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $204 Shares 21,856 Est. Cost $20.45 Unrealized —
— HOWARD BANCORP INC 0.0%
Value ($000) $201 Shares 9,916 Est. Cost $18.78 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $201 Shares 146,736 Est. Cost $2.44 Unrealized -45.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $200 Shares 9,600 Est. Cost $19.00 Unrealized +16.8%
— ZIX CORP 0.0%
Value ($000) $200 Shares 28,261 Est. Cost $4.89 Unrealized —
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $200 Shares 78,167 Est. Cost $8.36 Unrealized -70.0%
ERAS ERASCA INC 0.0%
Value ($000) $199 Shares 9,400 Est. Cost $20.63 Unrealized 0.0%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $199 Shares 7,066 Est. Cost $30.41 Unrealized -9.2%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $194 Shares 24,707 Est. Cost $20.33 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $194 Shares 10,395 Est. Cost $18.25 Unrealized —
BRBS BLUE RIDGE BANKSHARES 0.0%
Value ($000) $194 Shares 11,040 Est. Cost $14.48 Unrealized +7.1%
NTES NETEASE INC-ADR 0.0%
Value ($000) $193 Shares 2,260 Est. Cost $186.90 Unrealized —
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $193 Shares 3,832 Est. Cost $39.24 Unrealized +15.4%
— QUANTUM CORP 0.0%
Value ($000) $193 Shares 37,233 Est. Cost $6.08 Unrealized —
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $193 Shares 6,174 Est. Cost $34.14 Unrealized -11.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 13,701 Est. Cost $12.92 Unrealized -14.3%
— ENGAGESMART INC 0.0%
Value ($000) $189 Shares 5,560 Est. Cost $33.99 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $189 Shares 7,675 Est. Cost $28.29 Unrealized —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $187 Shares 5,353 Est. Cost $16.37 Unrealized +7.1%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $187 Shares 19,689 Est. Cost $15.81 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $187 Shares 16,121 Est. Cost $18.72 Unrealized —
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $187 Shares 7,664 Est. Cost $17.88 Unrealized +30.0%
— INDEPENDENCE HOLDING CO 0.0%
Value ($000) $186 Shares 3,749 Est. Cost $13.22 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $186 Shares 19,538 Est. Cost $7.68 Unrealized +40.6%
TELFY TELEFONICA SA SPON ADR 0.0%
Value ($000) $185 Shares 39,211 Est. Cost $4.53 Unrealized —
— NEOGAMES SA 0.0%
Value ($000) $185 Shares 5,032 Est. Cost $53.28 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $184 Shares 61,195 Est. Cost $16.70 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $184 Shares 7,552 Est. Cost $16.46 Unrealized +67.8%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $183 Shares 7,460 Est. Cost $31.86 Unrealized -22.2%
— SOLITON INC 0.0%
Value ($000) $183 Shares 8,994 Est. Cost $21.13 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $182 Shares 27,902 Est. Cost $16.01 Unrealized —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $182 Shares 7,562 Est. Cost $11.05 Unrealized +90.7%
— EROS STX GLOBAL CORP 0.0%
Value ($000) $182 Shares 198,319 Est. Cost $4.03 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $182 Shares 13,697 Est. Cost $9.25 Unrealized +56.6%
ARAY ACCURAY INC 0.0%
Value ($000) $180 Shares 45,675 Est. Cost $4.74 Unrealized -16.3%
— ICOSAVAX INC 0.0%
Value ($000) $180 Shares 6,100 Est. Cost $29.51 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 55,321 Est. Cost $6.32 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $180 Shares 9,870 Est. Cost $12.13 Unrealized +21.7%
SILC SILICOM LTD 0.0%
Value ($000) $179 Shares 4,146 Est. Cost $34.16 Unrealized +26.3%
— THERAPEUTICSMD INC 0.0%
Value ($000) $179 Shares 240,933 Est. Cost $3.88 Unrealized —
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $179 Shares 26,257 Est. Cost $5.83 Unrealized +25.3%
— CODIAK BIOSCIENCES INC 0.0%
Value ($000) $179 Shares 10,949 Est. Cost $22.57 Unrealized —
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $178 Shares 10,725 Est. Cost $27.23 Unrealized -33.6%
— ATHERSYS INC 0.0%
Value ($000) $178 Shares 133,890 Est. Cost $2.33 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $178 Shares 33,012 Est. Cost $4.50 Unrealized +67.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $177 Shares 9,188 Est. Cost $12.75 Unrealized —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $177 Shares 5,740 Est. Cost $38.95 Unrealized -17.9%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $177 Shares 27,073 Est. Cost $16.65 Unrealized —
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $177 Shares 16,699 Est. Cost $9.69 Unrealized -11.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $177 Shares 5,261 Est. Cost $16.16 Unrealized +92.4%
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 22,055 Est. Cost $11.35 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $176 Shares 13,490 Est. Cost $11.49 Unrealized +42.0%
— COMSCORE INC 0.0%
Value ($000) $175 Shares 44,750 Est. Cost $5.16 Unrealized —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $175 Shares 9,914 Est. Cost $14.99 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $175 Shares 20,268 Est. Cost $9.23 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $175 Shares 27,291 Est. Cost $13.80 Unrealized —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $174 Shares 7,327 Est. Cost $14.70 Unrealized +80.0%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value ($000) $174 Shares 69,150 Est. Cost $2.59 Unrealized -0.8%
CIA CITIZENS INC 0.0%
Value ($000) $173 Shares 27,791 Est. Cost $6.26 Unrealized -9.3%
— ARCIMOTO INC 0.0%
Value ($000) $173 Shares 15,163 Est. Cost $17.18 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $173 Shares 9,161 Est. Cost $11.99 Unrealized +52.7%
— LIBERTY BRAVES GROUP- A 0.0%
Value ($000) $173 Shares 6,431 Est. Cost $15.03 Unrealized —
— SECUREWORKS CORP - A 0.0%
Value ($000) $172 Shares 8,671 Est. Cost $16.77 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 11,738 Est. Cost $25.14 Unrealized -33.9%
— ATHIRA PHARMA INC 0.0%
Value ($000) $171 Shares 18,259 Est. Cost $19.46 Unrealized —
— DURECT CORP 0.0%
Value ($000) $171 Shares 133,306 Est. Cost $2.32 Unrealized —
— AMPIO PHARMACEUTICALS IN 0.0%
Value ($000) $171 Shares 103,138 Est. Cost $1.67 Unrealized —
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $170 Shares 16,256 Est. Cost $16.36 Unrealized -34.5%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $170 Shares 5,650 Est. Cost $28.25 Unrealized +11.1%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $168 Shares 12,200 Est. Cost $13.42 Unrealized 0.0%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $168 Shares 8,949 Est. Cost $10.88 Unrealized +52.6%
XMTR XOMETRY INC 0.0%
Value ($000) $167 Shares 2,900 Est. Cost $69.29 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $167 Shares 14,567 Est. Cost $15.33 Unrealized -40.8%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $166 Shares 11,451 Est. Cost $10.50 Unrealized +16.7%
— EARTHSTONE ENERGY-CL A 0.0%
Value ($000) $166 Shares 18,022 Est. Cost $8.55 Unrealized —
— ZYMERGEN INC 0.0%
Value ($000) $165 Shares 12,520 Est. Cost $40.01 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $165 Shares 4,758 Est. Cost $25.17 Unrealized +19.1%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $164 Shares 20,209 Est. Cost $8.03 Unrealized +1.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $163 Shares 20,021 Est. Cost $8.40 Unrealized —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $162 Shares 33,596 Est. Cost $8.08 Unrealized -49.2%
— 89BIO INC 0.0%
Value ($000) $161 Shares 8,196 Est. Cost $25.33 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $160 Shares 25,043 Est. Cost $6.33 Unrealized +1.6%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value ($000) $160 Shares 16,886 Est. Cost $11.07 Unrealized -14.5%
— PCSB FIN'L CORP 0.0%
Value ($000) $159 Shares 8,607 Est. Cost $17.05 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $158 Shares 15,780 Est. Cost $6.71 Unrealized +45.8%
CSSEQ CHICKEN SOUP FOR THE SOUL 0.0%
Value ($000) $158 Shares 6,900 Est. Cost $35.15 Unrealized -18.2%
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $158 Shares 48,619 Est. Cost $4.66 Unrealized —
— ICAD INC 0.0%
Value ($000) $157 Shares 14,611 Est. Cost $13.44 Unrealized —
WTTR SELECT ENERGY SERVICES IN 0.0%
Value ($000) $156 Shares 30,119 Est. Cost $10.13 Unrealized —
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $156 Shares 6,685 Est. Cost $15.92 Unrealized +25.7%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $156 Shares 11,103 Est. Cost $12.42 Unrealized -0.8%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 30,655 Est. Cost $14.20 Unrealized -62.3%
— ITERIS INC 0.0%
Value ($000) $155 Shares 29,429 Est. Cost $5.93 Unrealized —
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $155 Shares 6,060 Est. Cost $31.11 Unrealized -22.5%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $155 Shares 11,319 Est. Cost $17.39 Unrealized -15.7%
— ATERIAN INC 0.0%
Value ($000) $154 Shares 14,228 Est. Cost $14.62 Unrealized —
— GREENHILL & COMPANY INC 0.0%
Value ($000) $154 Shares 10,513 Est. Cost $35.64 Unrealized —
AXTI A X T INC 0.0%
Value ($000) $154 Shares 18,428 Est. Cost $6.18 Unrealized +50.7%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $153 Shares 34,280 Est. Cost $10.85 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $152 Shares 19,903 Est. Cost $10.24 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $152 Shares 26,895 Est. Cost $7.44 Unrealized -21.9%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $151 Shares 18,500 Est. Cost $8.16 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 20,681 Est. Cost $9.47 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $151 Shares 54,531 Est. Cost $3.40 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $151 Shares 20,172 Est. Cost $9.23 Unrealized —
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $150 Shares 11,951 Est. Cost $8.32 Unrealized +30.6%
— FALCON MINERALS CORP 0.0%
Value ($000) $150 Shares 31,920 Est. Cost $8.37 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $150 Shares 11,567 Est. Cost $7.48 Unrealized +108.4%
— WESTPAC BANKING-SP ADR 0.0%
Value ($000) $149 Shares 8,016 Est. Cost $19.34 Unrealized —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $149 Shares 2,769 Est. Cost $47.31 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $149 Shares 6,053 Est. Cost $36.66 Unrealized -18.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $147 Shares 9,900 Est. Cost $14.85 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $147 Shares 5,000 Est. Cost $34.00 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $147 Shares 9,171 Est. Cost $12.95 Unrealized —
— MARLIN BUSINESS SERVICES 0.0%
Value ($000) $146 Shares 6,565 Est. Cost $18.39 Unrealized —
BSET BASSETT FURNITURE INDSTRY 0.0%
Value ($000) $146 Shares 8,058 Est. Cost $22.05 Unrealized -24.7%
— STERLING BANCORP INC/MI 0.0%
Value ($000) $144 Shares 27,968 Est. Cost $7.85 Unrealized —
— ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $143 Shares 4,156 Est. Cost $37.23 Unrealized —
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value ($000) $143 Shares 41,936 Est. Cost $3.16 Unrealized -2.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $143 Shares 33,322 Est. Cost $3.10 Unrealized +7.6%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $142 Shares 9,722 Est. Cost $13.92 Unrealized +20.6%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $142 Shares 2,317 Est. Cost $56.00 Unrealized +17.6%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $142 Shares 23,469 Est. Cost $9.33 Unrealized -40.3%
— DARIOHEALTH CORP 0.0%
Value ($000) $141 Shares 10,335 Est. Cost $21.38 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $141 Shares 13,406 Est. Cost $11.28 Unrealized -8.8%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $141 Shares 16,177 Est. Cost $10.64 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $141 Shares 7,849 Est. Cost $13.51 Unrealized +32.5%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value ($000) $141 Shares 16,722 Est. Cost $35.11 Unrealized -71.9%
XOMA XOMA CORP 0.0%
Value ($000) $140 Shares 5,667 Est. Cost $21.94 Unrealized +34.3%
— OUSTER INC 0.0%
Value ($000) $140 Shares 19,153 Est. Cost $12.49 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $139 Shares 16,067 Est. Cost $5.63 Unrealized —
GLSI GREENWICH LIFESCIENCES 0.0%
Value ($000) $138 Shares 3,542 Est. Cost $37.86 Unrealized +10.4%
— AEGLEA BIOTHERAPEUTICS IN 0.0%
Value ($000) $136 Shares 17,079 Est. Cost $8.64 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $135 Shares 8,365 Est. Cost $18.13 Unrealized -14.6%
— HUMANIGEN INC 0.0%
Value ($000) $135 Shares 22,848 Est. Cost $17.37 Unrealized —
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value ($000) $135 Shares 12,278 Est. Cost $4.63 Unrealized +152.8%
— FREQUENCY THERAPEUTICS 0.0%
Value ($000) $135 Shares 19,117 Est. Cost $20.64 Unrealized —
— LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $135 Shares 6,339 Est. Cost $22.06 Unrealized —
— IBIO INC 0.0%
Value ($000) $135 Shares 127,750 Est. Cost $1.55 Unrealized —
AFCG AFC GAMMA INC 0.0%
Value ($000) $135 Shares 6,258 Est. Cost $8.38 Unrealized -4.7%
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $135 Shares 103,586 Est. Cost $1.10 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $133 Shares 36,359 Est. Cost $3.63 Unrealized —
— MACATAWA BANK CORP 0.0%
Value ($000) $133 Shares 16,610 Est. Cost $9.33 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $133 Shares 19,041 Est. Cost $73.50 Unrealized -89.8%
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $131 Shares 6,955 Est. Cost $15.40 Unrealized +11.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $131 Shares 7,200 Est. Cost $19.84 Unrealized 0.0%
EVI EVI INDUSTRIES 0.0%
Value ($000) $131 Shares 4,834 Est. Cost $35.83 Unrealized -28.0%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $131 Shares 12,602 Est. Cost $9.60 Unrealized -0.6%
URG UR-ENERGY INC 0.0%
Value ($000) $130 Shares 75,291 Est. Cost $1.37 Unrealized -1.9%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $130 Shares 5,988 Est. Cost $29.46 Unrealized -23.5%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $129 Shares 8,277 Est. Cost $17.05 Unrealized -5.2%
— ONCOCYTE CORP 0.0%
Value ($000) $129 Shares 36,212 Est. Cost $2.66 Unrealized —
HNST HONEST COMPANY INC 0.0%
Value ($000) $128 Shares 12,368 Est. Cost $16.71 Unrealized -26.9%
NOK NOKIA OYJ CORPORATION ADR 0.0%
Value ($000) $128 Shares 23,558 Est. Cost $5.43 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $128 Shares 20,366 Est. Cost $4.08 Unrealized +102.2%
— GTY TECHNOLOGY HLDGS INC 0.0%
Value ($000) $128 Shares 16,961 Est. Cost $6.84 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $128 Shares 19,067 Est. Cost $9.75 Unrealized —
ACWI ISHARES MSCI ACWI ETF 0.0%
Value ($000) $128 Shares 1,277 Est. Cost $100.23 Unrealized —
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $127 Shares 5,881 Est. Cost $31.68 Unrealized -21.9%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $127 Shares 53,347 Est. Cost $4.03 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $127 Shares 6,667 Est. Cost $35.94 Unrealized —
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $125 Shares 7,911 Est. Cost $14.74 Unrealized -4.7%
— QUOTIENT LTD 0.0%
Value ($000) $125 Shares 53,427 Est. Cost $7.35 Unrealized —
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $125 Shares 2,869 Est. Cost $22.18 Unrealized +108.8%
ZVRA KEMPHARM INC 0.0%
Value ($000) $125 Shares 13,402 Est. Cost $10.75 Unrealized -6.2%
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $125 Shares 10,897 Est. Cost $7.50 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $124 Shares 10,148 Est. Cost $12.65 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $124 Shares 6,879 Est. Cost $25.68 Unrealized -17.4%
— INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $124 Shares 6,000 Est. Cost $20.67 Unrealized —
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $123 Shares 11,522 Est. Cost $11.02 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $123 Shares 13,346 Est. Cost $9.97 Unrealized +9.1%
— XL FLEET CORP 0.0%
Value ($000) $123 Shares 20,033 Est. Cost $8.32 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $122 Shares 7,806 Est. Cost $37.31 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $121 Shares 10,453 Est. Cost $18.96 Unrealized —
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $121 Shares 11,011 Est. Cost $31.07 Unrealized —
— SQUARESPACE INC - CLASS A 0.0%
Value ($000) $120 Shares 3,106 Est. Cost $59.42 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $120 Shares 5,600 Est. Cost $23.52 Unrealized 0.0%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 13,980 Est. Cost $19.53 Unrealized —
— BROOKLYN IMMUNO THERAPEU 0.0%
Value ($000) $119 Shares 12,769 Est. Cost $17.99 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $119 Shares 15,553 Est. Cost $11.51 Unrealized -10.2%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $118 Shares 12,093 Est. Cost $9.77 Unrealized —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $118 Shares 2,622 Est. Cost $10.23 Unrealized +67.9%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $118 Shares 685 Est. Cost $226.63 Unrealized -25.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $117 Shares 12,457 Est. Cost $12.60 Unrealized -13.1%
— ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $115 Shares 52,767 Est. Cost $10.44 Unrealized —
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $115 Shares 5,749 Est. Cost $23.21 Unrealized -6.8%
— ONCORUS INC 0.0%
Value ($000) $115 Shares 12,325 Est. Cost $17.84 Unrealized —
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $115 Shares 11,161 Est. Cost $7.97 Unrealized —
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value ($000) $114 Shares 7,251 Est. Cost $23.18 Unrealized -32.0%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $114 Shares 17,342 Est. Cost $4.96 Unrealized —
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value ($000) $114 Shares 11,469 Est. Cost $42.36 Unrealized -41.8%
— PZENA INVST MGMT-CL A 0.0%
Value ($000) $114 Shares 11,556 Est. Cost $10.63 Unrealized —
— TREAN INSURANCE GROUP INC 0.0%
Value ($000) $114 Shares 11,042 Est. Cost $13.12 Unrealized —
FTHM FATHOM HLDGS INC 0.0%
Value ($000) $113 Shares 4,241 Est. Cost $24.08 Unrealized +18.2%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $113 Shares 35,779 Est. Cost $3.38 Unrealized —
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value ($000) $113 Shares 3,014 Est. Cost $27.57 Unrealized +25.6%
— EARGO INC 0.0%
Value ($000) $113 Shares 16,790 Est. Cost $43.07 Unrealized —
— TONIX PHARMACEUTICALS 0.0%
Value ($000) $112 Shares 187,026 Est. Cost $1.11 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $112 Shares 14,753 Est. Cost $7.47 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $111 Shares 15,562 Est. Cost $4.82 Unrealized -0.5%
— JOANN INC 0.0%
Value ($000) $111 Shares 9,974 Est. Cost $15.76 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $110 Shares 23,581 Est. Cost $7.72 Unrealized -24.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $110 Shares 8,984 Est. Cost $46.95 Unrealized -65.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 14,971 Est. Cost $10.19 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $109 Shares 4,543 Est. Cost $22.57 Unrealized -6.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 5,450 Est. Cost $17.41 Unrealized -6.6%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $109 Shares 33,056 Est. Cost $10.00 Unrealized -71.8%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $109 Shares 7,974 Est. Cost $25.50 Unrealized -37.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $108 Shares 7,700 Est. Cost $15.32 Unrealized 0.0%
— AGEAGLE AERIAL SYSTEMS IN 0.0%
Value ($000) $108 Shares 35,799 Est. Cost $5.27 Unrealized —
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $108 Shares 21,953 Est. Cost $26.73 Unrealized -77.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $108 Shares 29,701 Est. Cost $11.90 Unrealized —
NNBR N N INC 0.0%
Value ($000) $107 Shares 20,452 Est. Cost $18.04 Unrealized -66.7%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $106 Shares 10,363 Est. Cost $9.93 Unrealized +13.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $106 Shares 15,868 Est. Cost $8.48 Unrealized -25.9%
— COUCHBASE INC 0.0%
Value ($000) $106 Shares 3,400 Est. Cost $31.18 Unrealized —
— AQUABOUNTY TECHNOLOGIES I 0.0%
Value ($000) $106 Shares 26,017 Est. Cost $5.37 Unrealized —
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $106 Shares 8,065 Est. Cost $10.61 Unrealized +20.2%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $106 Shares 14,335 Est. Cost $29.02 Unrealized -71.2%
— CITIUS PHARMACEUTICALS 0.0%
Value ($000) $106 Shares 52,134 Est. Cost $3.48 Unrealized —
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $105 Shares 15,883 Est. Cost $22.80 Unrealized -32.1%
— INVACARE CORPORATION 0.0%
Value ($000) $105 Shares 22,000 Est. Cost $15.11 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 7,689 Est. Cost $14.72 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $104 Shares 4,928 Est. Cost $19.00 Unrealized +18.5%
— LUTHER BURBANK CORP 0.0%
Value ($000) $104 Shares 7,725 Est. Cost $11.42 Unrealized —
— VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $103 Shares 8,235 Est. Cost $12.60 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $103 Shares 8,614 Est. Cost $12.01 Unrealized —
XPEV XPENG INC - ADR 0.0%
Value ($000) $102 Shares 2,872 Est. Cost $44.41 Unrealized —
— EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $102 Shares 15,268 Est. Cost $10.64 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $101 Shares 3,600 Est. Cost $22.36 Unrealized 0.0%
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $101 Shares 1,230 Est. Cost $75.21 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $101 Shares 20,753 Est. Cost $6.22 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $101 Shares 18,597 Est. Cost $8.14 Unrealized -27.1%
— GREENBOX POS 0.0%
Value ($000) $101 Shares 12,227 Est. Cost $11.96 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $101 Shares 36,092 Est. Cost $3.31 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $100 Shares 14,167 Est. Cost $11.57 Unrealized -38.6%
— VEON Ltd 0.0%
Value ($000) $100 Shares 48,236 Est. Cost $1.82 Unrealized —
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $100 Shares 12,018 Est. Cost $11.04 Unrealized -38.3%
— MERIDIANLINK INC 0.0%
Value ($000) $98 Shares 4,400 Est. Cost $22.27 Unrealized —
— TREVENA INC 0.0%
Value ($000) $98 Shares 79,484 Est. Cost $1.69 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $98 Shares 7,789 Est. Cost $14.01 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $98 Shares 9,479 Est. Cost $11.43 Unrealized -2.9%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $98 Shares 17,666 Est. Cost $7.77 Unrealized -16.3%
— SESEN BIO INC 0.0%
Value ($000) $97 Shares 122,467 Est. Cost $4.62 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $97 Shares 6,885 Est. Cost $15.19 Unrealized +1.3%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $96 Shares 5,800 Est. Cost $18.42 Unrealized 0.0%
— LIBERTY TRIP ADVISOR HDG 0.0%
Value ($000) $96 Shares 31,064 Est. Cost $13.63 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $96 Shares 6,066 Est. Cost $23.19 Unrealized -9.4%
— CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $95 Shares 60,508 Est. Cost $2.63 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $95 Shares 12,118 Est. Cost $10.28 Unrealized —
— LIVEXLIVE MEDIA INC 0.0%
Value ($000) $95 Shares 31,615 Est. Cost $5.05 Unrealized —
— RAIN THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 6,373 Est. Cost $15.55 Unrealized —
VHI VALHI INC 0.0%
Value ($000) $94 Shares 4,015 Est. Cost $25.90 Unrealized -9.2%
— FORTRESS BIOTECH INC 0.0%
Value ($000) $94 Shares 29,131 Est. Cost $2.69 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $94 Shares 67,970 Est. Cost $2.17 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $94 Shares 6,923 Est. Cost $16.37 Unrealized -18.8%
— MIX TELEMATICS LTD-SP ADR 0.0%
Value ($000) $93 Shares 7,566 Est. Cost $16.65 Unrealized —
— GRAPHITE BIO INC 0.0%
Value ($000) $93 Shares 5,700 Est. Cost $16.32 Unrealized —
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $93 Shares 8,295 Est. Cost $13.22 Unrealized -28.4%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 6,574 Est. Cost $19.32 Unrealized —
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $91 Shares 4,100 Est. Cost $28.66 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $90 Shares 7,492 Est. Cost $17.59 Unrealized -27.7%
IMUX IMMUNIC INC 0.0%
Value ($000) $89 Shares 10,045 Est. Cost $14.42 Unrealized -31.7%
— ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $88 Shares 2,613 Est. Cost $21.02 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $88 Shares 4,530 Est. Cost $17.83 Unrealized +0.1%
— VIRNETX HOLDING CORP 0.0%
Value ($000) $88 Shares 22,390 Est. Cost $4.41 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $88 Shares 18,150 Est. Cost $4.91 Unrealized —
— NEXIMMUNE 0.0%
Value ($000) $87 Shares 5,768 Est. Cost $19.12 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $87 Shares 10,618 Est. Cost $15.36 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $86 Shares 8,492 Est. Cost $14.55 Unrealized -32.2%
— CLENE INC 0.0%
Value ($000) $86 Shares 12,560 Est. Cost $11.22 Unrealized —
— ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $85 Shares 5,325 Est. Cost $17.78 Unrealized —
— FINCH THERAPEUTICS GROUP 0.0%
Value ($000) $85 Shares 6,576 Est. Cost $13.99 Unrealized —
— IMPEL NEUROPHARMA INC 0.0%
Value ($000) $84 Shares 6,867 Est. Cost $8.83 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $83 Shares 22,352 Est. Cost $10.12 Unrealized -63.7%
CDZI CADIZ INC 0.0%
Value ($000) $82 Shares 11,603 Est. Cost $11.81 Unrealized +4.1%
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $81 Shares 512 Est. Cost $130.91 Unrealized —
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $80 Shares 3,934 Est. Cost $591.48 Unrealized -36.2%
ARDX ARDELYX INC 0.0%
Value ($000) $80 Shares 60,556 Est. Cost $9.78 Unrealized -72.7%
— ATRECA INC - CL A 0.0%
Value ($000) $80 Shares 12,856 Est. Cost $17.23 Unrealized —
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $80 Shares 21,907 Est. Cost $10.50 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $79 Shares 7,140 Est. Cost $10.38 Unrealized 0.0%
— POLYMET MINING CORP 0.0%
Value ($000) $78 Shares 25,874 Est. Cost $3.62 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 35,884 Est. Cost $2.49 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $77 Shares 4,396 Est. Cost $17.52 Unrealized —
— VIA RENEWABLES INC CL A 0.0%
Value ($000) $77 Shares 7,524 Est. Cost $10.23 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $77 Shares 4,746 Est. Cost $13.03 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $75 Shares 27,987 Est. Cost $5.18 Unrealized —
— FLUENT INC 0.0%
Value ($000) $75 Shares 33,073 Est. Cost $4.71 Unrealized —
— STARTEK INC 0.0%
Value ($000) $75 Shares 13,580 Est. Cost $8.13 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 14,828 Est. Cost $6.56 Unrealized +9.4%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $74 Shares 4,218 Est. Cost $16.70 Unrealized +14.6%
— FINANCE OF AMERICAS COMP 0.0%
Value ($000) $73 Shares 14,771 Est. Cost $7.62 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $73 Shares 4,961 Est. Cost $14.71 Unrealized —
— HEMISPHERE MEDIA GRP INC 0.0%
Value ($000) $73 Shares 5,966 Est. Cost $11.80 Unrealized —
— ONTRAK INC 0.0%
Value ($000) $73 Shares 7,288 Est. Cost $60.00 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $72 Shares 16,496 Est. Cost $7.65 Unrealized -42.5%
— CASA SYSTEMS INC 0.0%
Value ($000) $72 Shares 10,669 Est. Cost $14.29 Unrealized —
— DIGITAL MEDIA SOLNS CL A 0.0%
Value ($000) $72 Shares 9,925 Est. Cost $9.70 Unrealized —
— OYSTER POINT PHARMA INC 0.0%
Value ($000) $71 Shares 6,007 Est. Cost $20.88 Unrealized —
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $70 Shares 7,825 Est. Cost $7.59 Unrealized +13.5%
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $70 Shares 9,988 Est. Cost $11.40 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $70 Shares 2,285 Est. Cost $30.34 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 26,635 Est. Cost $12.33 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $69 Shares 12,346 Est. Cost $16.30 Unrealized —
— METROMILE INC 0.0%
Value ($000) $67 Shares 18,998 Est. Cost $9.14 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $67 Shares 12,518 Est. Cost $7.43 Unrealized -19.4%
— ONCTERNAL THERAPEUTIC INC 0.0%
Value ($000) $66 Shares 15,749 Est. Cost $4.75 Unrealized —
— ATLAS TECHNICAL CONS 0.0%
Value ($000) $66 Shares 6,472 Est. Cost $9.65 Unrealized —
— CASPER SLEEP INC 0.0%
Value ($000) $66 Shares 15,496 Est. Cost $5.99 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $64 Shares 10,890 Est. Cost $10.01 Unrealized —
— CARLOTZ INC 0.0%
Value ($000) $64 Shares 16,858 Est. Cost $5.46 Unrealized —
— TEAM INC 0.0%
Value ($000) $63 Shares 20,820 Est. Cost $24.70 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 26,052 Est. Cost $2.63 Unrealized —
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $62 Shares 937 Est. Cost $121.50 Unrealized —
— REGIS CORPORATION 0.0%
Value ($000) $61 Shares 17,544 Est. Cost $16.60 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 5,874 Est. Cost $20.28 Unrealized -48.8%
EVGO EVGO INC 0.0%
Value ($000) $61 Shares 7,489 Est. Cost $10.09 Unrealized 0.0%
— PLAYAGS INC 0.0%
Value ($000) $59 Shares 7,455 Est. Cost $24.06 Unrealized —
— ALPINE IMMUNE SCIENCES IN 0.0%
Value ($000) $58 Shares 5,417 Est. Cost $9.03 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $58 Shares 14,262 Est. Cost $4.07 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $57 Shares 4,526 Est. Cost $27.91 Unrealized —
— SENSEI BIOTHERAPEUTICS IN 0.0%
Value ($000) $57 Shares 5,413 Est. Cost $13.22 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value ($000) $57 Shares 18,461 Est. Cost $7.84 Unrealized -55.7%
— ANGION BIOMEDICA CORP 0.0%
Value ($000) $56 Shares 5,758 Est. Cost $15.51 Unrealized —
— GT BIOPHARMA INC 0.0%
Value ($000) $55 Shares 8,230 Est. Cost $15.49 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 6,109 Est. Cost $11.65 Unrealized —
MOMO HELLO GROUP INC-SPON ADR 0.0%
Value ($000) $54 Shares 5,075 Est. Cost $10.64 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 22,611 Est. Cost $5.84 Unrealized —
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $54 Shares 3,600 Est. Cost $14.66 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $27.07 Unrealized 0.0%
ACIC UNITED INSRNCE HLDGS CORP 0.0%
Value ($000) $51 Shares 14,068 Est. Cost $15.44 Unrealized -77.3%
— STONEMOR INC 0.0%
Value ($000) $51 Shares 20,477 Est. Cost $2.62 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $28.77 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $50 Shares 9,083 Est. Cost $14.48 Unrealized -57.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,400 Est. Cost $21.49 Unrealized 0.0%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $50 Shares 3,991 Est. Cost $13.81 Unrealized -12.8%
— FTC SOLAR INC 0.0%
Value ($000) $49 Shares 6,312 Est. Cost $13.31 Unrealized —
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $49 Shares 5,556 Est. Cost $28.02 Unrealized -53.0%
— HOF RSRT AND ENT COM 0.0%
Value ($000) $48 Shares 17,933 Est. Cost $3.93 Unrealized —
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 22,214 Est. Cost $2.16 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $48 Shares 3,800 Est. Cost $13.76 Unrealized 0.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $48 Shares 15,311 Est. Cost $3.73 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $48 Shares 453 Est. Cost $176.60 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $47 Shares 1,374 Est. Cost $17.27 Unrealized +92.0%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $22.38 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $46 Shares 1,800 Est. Cost $32.48 Unrealized 0.0%
— REVLON INC - CLASS A 0.0%
Value ($000) $46 Shares 4,569 Est. Cost $30.66 Unrealized —
— ACCELERATE DIAGNOSTICS IN 0.0%
Value ($000) $46 Shares 7,948 Est. Cost $20.22 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 5,809 Est. Cost $14.70 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $45 Shares 6,862 Est. Cost $13.82 Unrealized -30.6%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $26.87 Unrealized 0.0%
— MARRONE BIO INNOVATIONS I 0.0%
Value ($000) $43 Shares 47,616 Est. Cost $1.98 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $43 Shares 5,508 Est. Cost $11.13 Unrealized -20.6%
— LANDOS BIOPHARMA INC 0.0%
Value ($000) $40 Shares 2,756 Est. Cost $9.59 Unrealized —
ASLE AERSALE CORP 0.0%
Value ($000) $40 Shares 2,333 Est. Cost $12.22 Unrealized +6.1%
IBEX IBEX LTD 0.0%
Value ($000) $40 Shares 2,345 Est. Cost $17.80 Unrealized +8.7%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $40 Shares 16,054 Est. Cost $2.37 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 6,873 Est. Cost $15.72 Unrealized —
IX ORIX CORP ADR 0.0%
Value ($000) $39 Shares 410 Est. Cost $95.12 Unrealized —
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $38 Shares 1,477 Est. Cost $15.39 Unrealized +66.0%
HYREQ HYRECAR INC 0.0%
Value ($000) $38 Shares 4,501 Est. Cost $15.37 Unrealized -10.9%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 1,800 Est. Cost $21.11 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $37 Shares 7,365 Est. Cost $7.83 Unrealized -28.7%
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 6,091 Est. Cost $20.78 Unrealized —
NL NL INDUSTRIES 0.0%
Value ($000) $36 Shares 6,252 Est. Cost $5.07 Unrealized -11.6%
KVHI K V H INDUSTRIES INC 0.0%
Value ($000) $36 Shares 3,722 Est. Cost $13.61 Unrealized -20.3%
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $34 Shares 5,065 Est. Cost $6.40 Unrealized -3.4%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $34 Shares 7,274 Est. Cost $4.75 Unrealized —
— SOC TELEMED INC 0.0%
Value ($000) $33 Shares 14,738 Est. Cost $5.69 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $32 Shares 3,996 Est. Cost $12.33 Unrealized —
— HOME POINT CAPITAL INC 0.0%
Value ($000) $32 Shares 7,857 Est. Cost $8.64 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 4,210 Est. Cost $9.32 Unrealized —
— MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $30 Shares 10,116 Est. Cost $12.19 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 9,823 Est. Cost $33.22 Unrealized —
— XINYUAN REAL ESTATE CO 0.0%
Value ($000) $28 Shares 16,197 Est. Cost $4.04 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $27 Shares 3,255 Est. Cost $10.26 Unrealized —
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $27 Shares 300 Est. Cost $90.00 Unrealized —
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $27 Shares 474 Est. Cost $78.40 Unrealized —
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $26 Shares 1,121 Est. Cost $27.88 Unrealized -39.2%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $26 Shares 7,183 Est. Cost $14.52 Unrealized —
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $25 Shares 1,500 Est. Cost $16.67 Unrealized —
— NUCANA PLC - ADR 0.0%
Value ($000) $24 Shares 9,203 Est. Cost $2.61 Unrealized —
— GREENLANE HLDGS INC-CL A 0.0%
Value ($000) $24 Shares 10,207 Est. Cost $9.60 Unrealized —
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $24 Shares 206 Est. Cost $113.35 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $23 Shares 671 Est. Cost $38.04 Unrealized 0.0%
— ADVENT TECHNOLOGIES HLDGS 0.0%
Value ($000) $22 Shares 2,502 Est. Cost $9.66 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $17.88 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $42.00 Unrealized —
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $20 Shares 8,925 Est. Cost $1.57 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $17 Shares 13,037 Est. Cost $1.77 Unrealized —
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $15 Shares 2,500 Est. Cost $12.26 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $15 Shares 911 Est. Cost $13.95 Unrealized 0.0%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $14 Shares 383 Est. Cost $39.34 Unrealized —
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $13 Shares 1,216 Est. Cost $16.45 Unrealized —
IQ IQIYI INC-ADR 0.0%
Value ($000) $13 Shares 1,561 Est. Cost $15.58 Unrealized —
— 51JOB INC-ADR 0.0%
Value ($000) $12 Shares 177 Est. Cost $79.10 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12 Shares 400 Est. Cost $28.78 Unrealized 0.0%
— NANTHEALTH INC 0.0%
Value ($000) $12 Shares 7,671 Est. Cost $4.50 Unrealized —
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $10 Shares 356 Est. Cost $33.71 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $10 Shares 1,444 Est. Cost $9.12 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.86 Unrealized —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $8 Shares 220 Est. Cost $45.45 Unrealized —
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $8 Shares 460 Est. Cost $23.21 Unrealized —
— LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $8 Shares 1,111 Est. Cost $11.56 Unrealized —
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $7 Shares 389 Est. Cost $35.99 Unrealized —
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $7 Shares 4,580 Est. Cost $2.24 Unrealized —
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $7 Shares 2,900 Est. Cost $3.10 Unrealized —
— CODEX DNA INC 0.0%
Value ($000) $6 Shares 545 Est. Cost $11.01 Unrealized —
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,215 Est. Cost $6.47 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $7.37 Unrealized +100.2%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $4 Shares 438 Est. Cost $8.66 Unrealized +10.9%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $3 Shares 701 Est. Cost $8.74 Unrealized —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $3 Shares 523 Est. Cost $4.82 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $3 Shares 337 Est. Cost $8.39 Unrealized —
HUYA HUYA INC-ADR 0.0%
Value ($000) $3 Shares 406 Est. Cost $17.79 Unrealized —
— DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $2 Shares 532 Est. Cost $6.33 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $13.64 Unrealized —
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.66 Unrealized +52.8%