NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 2, 2022

Total Value ($000): $99,566,506 (100.0% shares, 0.0% debt)

Holdings (3,343)

AAPL APPLE INC 5.3%
Value ($000) $5,290,977 Shares 29,796,570 Est. Cost $82.39 Unrealized +87.8%
MSFT MICROSOFT CORPORATION 5.3%
Value ($000) $5,265,639 Shares 15,656,634 Est. Cost $28.59 Unrealized +996.1%
AMZN AMAZON.COM INC 3.1%
Value ($000) $3,118,815 Shares 935,362 Est. Cost $17.09 Unrealized +901.5%
GOOG ALPHABET INC - CLASS C 2.0%
Value ($000) $1,975,558 Shares 682,736 Est. Cost $37.08 Unrealized +286.8%
GOOGL ALPHABET INC - CLASS A 1.8%
Value ($000) $1,799,239 Shares 621,061 Est. Cost $37.95 Unrealized +276.6%
META META PLATFORMS INC 1.8%
Value ($000) $1,750,278 Shares 5,203,740 Est. Cost $76.78 Unrealized +329.4%
TSLA TESLA INC 1.6%
Value ($000) $1,615,018 Shares 1,528,244 Est. Cost $100.51 Unrealized +233.7%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,306,932 Shares 4,443,686 Est. Cost $15.75 Unrealized +74.3%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,164,597 Shares 2,319,267 Est. Cost $75.37 Unrealized +460.2%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.1%
Value ($000) $1,060,817 Shares 3,547,883 Est. Cost $115.96 Unrealized +147.0%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value ($000) $947,673 Shares 5,984,674 Est. Cost $39.77 Unrealized +271.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $884,965 Shares 5,173,114 Est. Cost $62.98 Unrealized +130.4%
V VISA INC - CLASS A 0.9%
Value ($000) $864,141 Shares 3,987,544 Est. Cost $74.69 Unrealized +178.7%
HD HOME DEPOT INC/THE 0.9%
Value ($000) $851,327 Shares 2,051,342 Est. Cost $59.29 Unrealized +478.8%
PG PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $796,276 Shares 4,867,810 Est. Cost $55.52 Unrealized +141.6%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $697,441 Shares 1,941,002 Est. Cost $77.96 Unrealized +333.3%
PFE PFIZER INC 0.7%
Value ($000) $685,316 Shares 11,605,689 Est. Cost $17.00 Unrealized +136.7%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $674,529 Shares 15,161,361 Est. Cost $11.80 Unrealized +247.6%
NFLX NETFLIX INC 0.6%
Value ($000) $645,961 Shares 1,072,242 Est. Cost $17.21 Unrealized +271.3%
DIS WALT DISNEY COMPANY/THE 0.6%
Value ($000) $618,147 Shares 3,990,876 Est. Cost $74.95 Unrealized +110.5%
ACN ACCENTURE PLC - CLASS A 0.6%
Value ($000) $584,544 Shares 1,410,069 Est. Cost $72.56 Unrealized +373.1%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $580,885 Shares 9,166,568 Est. Cost $17.36 Unrealized +190.7%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $575,568 Shares 11,435,888 Est. Cost $23.98 Unrealized +92.4%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $573,625 Shares 859,698 Est. Cost $110.23 Unrealized +460.0%
ADBE ADOBE INC 0.5%
Value ($000) $545,779 Shares 962,472 Est. Cost $58.26 Unrealized +972.9%
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $514,452 Shares 10,722,209 Est. Cost $28.60 Unrealized +55.3%
LLY ELI LILLY & COMPANY 0.5%
Value ($000) $504,869 Shares 1,827,778 Est. Cost $67.41 Unrealized +261.8%
PEP PEPSICO INC 0.5%
Value ($000) $501,190 Shares 2,885,211 Est. Cost $60.24 Unrealized +138.1%
AVGO BROADCOM INC 0.5%
Value ($000) $498,188 Shares 748,694 Est. Cost $19.78 Unrealized +161.8%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $488,165 Shares 859,899 Est. Cost $93.17 Unrealized +423.9%
ABBV ABBVIE INC 0.5%
Value ($000) $478,931 Shares 3,537,155 Est. Cost $36.00 Unrealized +182.5%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $470,997 Shares 3,346,578 Est. Cost $30.72 Unrealized +286.4%
SCHW SCHWAB (CHARLES) CORP/THE 0.5%
Value ($000) $469,160 Shares 5,578,600 Est. Cost $31.51 Unrealized +142.8%
INTC INTEL CORPORATION 0.5%
Value ($000) $457,222 Shares 8,878,089 Est. Cost $18.66 Unrealized +153.5%
XOM EXXON MOBIL CORPORATION 0.5%
Value ($000) $450,193 Shares 7,357,291 Est. Cost $53.97 Unrealized -0.1%
CRM SALESFORCE.COM INC 0.5%
Value ($000) $448,304 Shares 1,764,074 Est. Cost $72.38 Unrealized +283.6%
KO COCA-COLA COMPANY/THE 0.4%
Value ($000) $444,907 Shares 7,514,054 Est. Cost $28.54 Unrealized +72.3%
NKE NIKE INC CLASS B 0.4%
Value ($000) $444,317 Shares 2,665,849 Est. Cost $48.74 Unrealized +217.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $443,468 Shares 1,347,887 Est. Cost $37.22 Unrealized +625.7%
CVX CHEVRON CORP 0.4%
Value ($000) $423,004 Shares 3,604,636 Est. Cost $70.43 Unrealized +36.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $413,728 Shares 7,962,430 Est. Cost $27.59 Unrealized +46.4%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $413,036 Shares 2,190,241 Est. Cost $37.43 Unrealized +476.8%
MRK MERCK & COMPANY INC 0.4%
Value ($000) $412,721 Shares 5,385,195 Est. Cost $30.60 Unrealized +128.4%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $410,168 Shares 1,530,078 Est. Cost $73.78 Unrealized +211.2%
WMT WAL-MART INC 0.4%
Value ($000) $407,882 Shares 2,819,006 Est. Cost $21.03 Unrealized +114.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $389,240 Shares 2,704,934 Est. Cost $23.44 Unrealized +473.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $378,673 Shares 2,070,725 Est. Cost $48.79 Unrealized +199.4%
GE GENERAL ELECTRIC COMPANY 0.4%
Value ($000) $357,156 Shares 3,780,632 Est. Cost $62.87 Unrealized -2.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $356,722 Shares 1,892,723 Est. Cost $32.03 Unrealized +431.2%
LOW LOWES COMPANIES 0.4%
Value ($000) $354,518 Shares 1,371,550 Est. Cost $37.17 Unrealized +491.4%
C CITIGROUP INC 0.4%
Value ($000) $350,707 Shares 5,807,377 Est. Cost $36.56 Unrealized +56.4%
NEE NEXT ERA ENERGY INC 0.3%
Value ($000) $332,606 Shares 3,562,614 Est. Cost $52.77 Unrealized +46.6%
T AT&T INC 0.3%
Value ($000) $328,170 Shares 13,340,263 Est. Cost $12.12 Unrealized +21.0%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $328,081 Shares 2,084,908 Est. Cost $21.53 Unrealized +548.2%
INTU INTUIT INC 0.3%
Value ($000) $325,151 Shares 505,505 Est. Cost $77.95 Unrealized +671.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $319,780 Shares 3,091,153 Est. Cost $60.45 Unrealized +68.8%
MS MORGAN STANLEY 0.3%
Value ($000) $319,270 Shares 3,252,542 Est. Cost $26.39 Unrealized +228.8%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $316,656 Shares 1,256,919 Est. Cost $65.80 Unrealized +226.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $306,450 Shares 801,071 Est. Cost $127.87 Unrealized +178.8%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $302,501 Shares 3,468,656 Est. Cost $28.85 Unrealized +208.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $300,629 Shares 2,914,202 Est. Cost $47.02 Unrealized +71.2%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $300,033 Shares 2,493,829 Est. Cost $31.16 Unrealized —
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $296,610 Shares 2,535,782 Est. Cost $34.69 Unrealized +194.6%
ELV ANTHEM INC 0.3%
Value ($000) $296,336 Shares 639,289 Est. Cost $128.57 Unrealized +208.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $285,257 Shares 3,002,700 Est. Cost $50.53 Unrealized +51.0%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value ($000) $279,705 Shares 1,304,960 Est. Cost $61.22 Unrealized +175.3%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $278,291 Shares 1,334,665 Est. Cost $54.63 Unrealized +238.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $276,025 Shares 768,229 Est. Cost $262.64 Unrealized +31.0%
— BLACKROCK INC 0.3%
Value ($000) $258,334 Shares 282,160 Est. Cost $317.07 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $256,420 Shares 4,112,586 Est. Cost $34.94 Unrealized +40.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $248,265 Shares 103,477 Est. Cost $1915.84 Unrealized +21.7%
AMGN AMGEN INC 0.2%
Value ($000) $247,959 Shares 1,102,185 Est. Cost $75.74 Unrealized +144.5%
AXP AMERICAN EXPRESS COMPANY 0.2%
Value ($000) $247,413 Shares 1,512,304 Est. Cost $65.62 Unrealized +146.6%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $245,623 Shares 976,710 Est. Cost $150.50 Unrealized +48.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $244,803 Shares 836,935 Est. Cost $66.85 Unrealized +258.2%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $242,251 Shares 2,600,654 Est. Cost $25.70 Unrealized +196.9%
RTX RAYTHEON TECHNOLOGIES COR 0.2%
Value ($000) $241,839 Shares 2,810,121 Est. Cost $56.45 Unrealized +40.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $241,322 Shares 2,080,720 Est. Cost $93.00 Unrealized +22.2%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $239,611 Shares 507,725 Est. Cost $105.40 Unrealized +319.2%
NOW SERVICENOW INC 0.2%
Value ($000) $237,434 Shares 365,784 Est. Cost $28.02 Unrealized +368.5%
PLD PROLOGIS INC 0.2%
Value ($000) $236,902 Shares 1,407,113 Est. Cost $39.88 Unrealized +230.9%
AON AON PLC 0.2%
Value ($000) $235,988 Shares 785,161 Est. Cost $182.19 Unrealized +59.7%
TJX TJX COMPANIES INC/THE 0.2%
Value ($000) $233,908 Shares 3,080,977 Est. Cost $35.20 Unrealized +85.4%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $230,110 Shares 2,680,686 Est. Cost $55.41 Unrealized +32.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $227,371 Shares 884,987 Est. Cost $75.02 Unrealized +214.6%
ADI ANALOG DEVICES 0.2%
Value ($000) $225,974 Shares 1,285,621 Est. Cost $84.53 Unrealized +94.8%
ZTS ZOETIS INC 0.2%
Value ($000) $225,552 Shares 924,280 Est. Cost $49.77 Unrealized +322.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $223,677 Shares 907,117 Est. Cost $58.02 Unrealized +257.2%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $222,112 Shares 1,661,772 Est. Cost $116.52 Unrealized -8.6%
EL ESTEE LAUDER COS CLASS A 0.2%
Value ($000) $213,735 Shares 577,349 Est. Cost $84.08 Unrealized +277.9%
TGT TARGET CORPORATION 0.2%
Value ($000) $213,108 Shares 920,792 Est. Cost $48.36 Unrealized +342.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $203,698 Shares 985,287 Est. Cost $74.82 Unrealized +149.5%
DDOG DATADOG INC 0.2%
Value ($000) $202,458 Shares 1,136,704 Est. Cost $53.54 Unrealized +217.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $200,655 Shares 750,338 Est. Cost $69.42 Unrealized +261.7%
MMM 3M COMPANY 0.2%
Value ($000) $198,230 Shares 1,115,969 Est. Cost $63.94 Unrealized +99.1%
BA BOEING COMPANY/THE 0.2%
Value ($000) $197,726 Shares 982,148 Est. Cost $87.21 Unrealized +142.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $196,735 Shares 2,966,891 Est. Cost $25.28 Unrealized +118.8%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $190,040 Shares 910,416 Est. Cost $64.52 Unrealized +132.5%
COP CONOCOPHILLIPS 0.2%
Value ($000) $189,402 Shares 2,624,018 Est. Cost $39.89 Unrealized +57.0%
— LAM RESEARCH CORP 0.2%
Value ($000) $188,435 Shares 262,025 Est. Cost $115.91 Unrealized —
DE DEERE & COMPANY 0.2%
Value ($000) $187,898 Shares 547,982 Est. Cost $77.82 Unrealized +322.2%
CI CIGNA CORP 0.2%
Value ($000) $187,874 Shares 818,159 Est. Cost $189.12 Unrealized +4.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $183,298 Shares 1,054,526 Est. Cost $34.07 Unrealized +358.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $181,888 Shares 2,504,998 Est. Cost $36.82 Unrealized +59.7%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $181,522 Shares 905,257 Est. Cost $49.13 Unrealized +254.8%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $180,439 Shares 792,162 Est. Cost $154.93 Unrealized +26.9%
GM GENERAL MOTORS COMPANY 0.2%
Value ($000) $177,952 Shares 3,035,167 Est. Cost $27.47 Unrealized +105.2%
CB CHUBB LTD 0.2%
Value ($000) $177,080 Shares 916,041 Est. Cost $97.42 Unrealized +82.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $175,450 Shares 493,656 Est. Cost $84.65 Unrealized +265.0%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $174,746 Shares 1,277,662 Est. Cost $51.00 Unrealized +145.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $174,434 Shares 1,346,461 Est. Cost $57.28 Unrealized +103.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $171,748 Shares 823,848 Est. Cost $87.04 Unrealized +112.8%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $171,120 Shares 485,915 Est. Cost $197.57 Unrealized +57.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $169,305 Shares 2,891,627 Est. Cost $39.81 Unrealized +24.9%
— ATLASSIAN CORP PLC-CL A 0.2%
Value ($000) $169,294 Shares 444,003 Est. Cost $82.49 Unrealized —
MRNA MODERNA INC 0.2%
Value ($000) $162,429 Shares 639,536 Est. Cost $94.42 Unrealized +209.7%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $161,227 Shares 1,889,234 Est. Cost $45.90 Unrealized +54.5%
CHTR CHARTER COMMUNICATIONS IN 0.2%
Value ($000) $160,999 Shares 246,943 Est. Cost $218.10 Unrealized +212.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $160,884 Shares 3,394,900 Est. Cost $17.52 Unrealized +87.1%
EQIX EQUINIX INC 0.2%
Value ($000) $159,809 Shares 188,935 Est. Cost $339.60 Unrealized +117.3%
CME CME GROUP INC 0.2%
Value ($000) $158,431 Shares 693,473 Est. Cost $68.21 Unrealized +171.0%
CSX CSX CORPORATION 0.2%
Value ($000) $158,317 Shares 4,210,560 Est. Cost $22.89 Unrealized +45.4%
FISV FISERV INC 0.2%
Value ($000) $157,595 Shares 1,518,401 Est. Cost $71.14 Unrealized +45.3%
BX BLACKSTONE INC 0.2%
Value ($000) $156,628 Shares 1,210,511 Est. Cost $77.10 Unrealized +50.6%
FIS FIDELITY NATIONAL INFO 0.2%
Value ($000) $156,236 Shares 1,431,392 Est. Cost $83.72 Unrealized +21.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $152,737 Shares 618,870 Est. Cost $57.75 Unrealized +264.2%
MAR MARRIOTT INTL CLASS A 0.2%
Value ($000) $152,074 Shares 920,322 Est. Cost $69.71 Unrealized +117.6%
COF CAPITAL ONE FINANCIAL 0.2%
Value ($000) $150,839 Shares 1,039,623 Est. Cost $55.11 Unrealized +160.2%
F FORD MOTOR COMPANY 0.1%
Value ($000) $146,352 Shares 7,046,312 Est. Cost $8.71 Unrealized +60.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $141,871 Shares 372,914 Est. Cost $229.35 Unrealized +65.2%
XYZ BLOCK INC - A 0.1%
Value ($000) $141,547 Shares 876,396 Est. Cost $65.03 Unrealized +233.2%
FDX FEDEX CORPORATION 0.1%
Value ($000) $140,443 Shares 543,005 Est. Cost $121.37 Unrealized +81.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $139,508 Shares 468,604 Est. Cost $59.77 Unrealized +327.0%
USB US BANCORP 0.1%
Value ($000) $139,461 Shares 2,482,843 Est. Cost $23.21 Unrealized +110.4%
ETN EATON CORP PLC 0.1%
Value ($000) $138,520 Shares 801,526 Est. Cost $50.18 Unrealized +209.8%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $136,627 Shares 349,806 Est. Cost $87.26 Unrealized +326.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $133,646 Shares 3,187,359 Est. Cost $36.21 Unrealized +19.1%
ECL ECOLAB INC 0.1%
Value ($000) $132,606 Shares 565,269 Est. Cost $86.32 Unrealized +149.7%
SO SOUTHERN COMPANY 0.1%
Value ($000) $132,286 Shares 1,928,934 Est. Cost $29.14 Unrealized +87.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $132,271 Shares 341,725 Est. Cost $86.95 Unrealized +300.5%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $131,798 Shares 1,256,411 Est. Cost $43.93 Unrealized +96.4%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $128,565 Shares 379,527 Est. Cost $276.62 Unrealized +26.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $128,301 Shares 3,020,276 Est. Cost $11.90 Unrealized +253.2%
ICLR ICON PLC 0.1%
Value ($000) $126,968 Shares 409,971 Est. Cost $120.80 Unrealized +131.6%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $126,961 Shares 1,365,613 Est. Cost $40.08 Unrealized +115.9%
KLAC KLA CORP 0.1%
Value ($000) $125,934 Shares 292,794 Est. Cost $152.55 Unrealized +142.2%
HUM HUMANA INC 0.1%
Value ($000) $125,105 Shares 269,704 Est. Cost $136.30 Unrealized +211.7%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $124,652 Shares 746,864 Est. Cost $33.59 Unrealized +348.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $123,940 Shares 196,256 Est. Cost $299.86 Unrealized +103.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $123,382 Shares 1,388,965 Est. Cost $63.65 Unrealized +15.2%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $123,329 Shares 329,264 Est. Cost $111.01 Unrealized +148.3%
PGR PROGRESSIVE CORP/THE 0.1%
Value ($000) $122,929 Shares 1,197,553 Est. Cost $25.30 Unrealized +239.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $121,765 Shares 2,917,925 Est. Cost $22.56 Unrealized +58.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $121,044 Shares 449,411 Est. Cost $110.32 Unrealized +133.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $120,685 Shares 71,108 Est. Cost $307.28 Unrealized +392.0%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $117,893 Shares 387,475 Est. Cost $78.08 Unrealized +237.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $117,508 Shares 2,066,614 Est. Cost $34.94 Unrealized +48.3%
— IHS MARKIT LTD 0.1%
Value ($000) $117,162 Shares 881,448 Est. Cost $45.07 Unrealized —
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value ($000) $117,005 Shares 457,983 Est. Cost $36.20 Unrealized +703.1%
— ANSYS INC 0.1%
Value ($000) $114,887 Shares 286,415 Est. Cost $79.06 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $114,590 Shares 213,012 Est. Cost $89.41 Unrealized +479.0%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $114,087 Shares 1,964,304 Est. Cost $22.95 Unrealized +122.4%
ADSK AUTODESK INC 0.1%
Value ($000) $112,603 Shares 400,452 Est. Cost $66.71 Unrealized +336.9%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $112,164 Shares 81,432 Est. Cost $16.18 Unrealized +803.0%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $111,695 Shares 1,373,696 Est. Cost $43.91 Unrealized +58.6%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $111,259 Shares 1,254,049 Est. Cost $47.12 Unrealized +59.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $108,014 Shares 458,016 Est. Cost $73.64 Unrealized +180.2%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $107,571 Shares 489,848 Est. Cost $85.91 Unrealized +126.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $106,751 Shares 191,737 Est. Cost $31.77 Unrealized +172.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $106,297 Shares 979,610 Est. Cost $41.52 Unrealized +146.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $103,508 Shares 210,441 Est. Cost $148.28 Unrealized +212.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $103,089 Shares 1,611,015 Est. Cost $35.85 Unrealized +62.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $103,042 Shares 1,311,633 Est. Cost $39.14 Unrealized +58.8%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value ($000) $102,494 Shares 657,054 Est. Cost $69.47 Unrealized +104.8%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $102,310 Shares 1,537,808 Est. Cost $39.62 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $101,368 Shares 282,048 Est. Cost $5.57 Unrealized +1081.4%
EXC EXELON CORPORATION 0.1%
Value ($000) $99,613 Shares 1,724,603 Est. Cost $17.11 Unrealized +90.1%
DD DUPONTDE NEMOURS INC 0.1%
Value ($000) $99,456 Shares 1,231,192 Est. Cost $27.84 Unrealized +4.9%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value ($000) $98,818 Shares 613,394 Est. Cost $78.10 Unrealized +97.2%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $98,217 Shares 1,266,826 Est. Cost $57.40 Unrealized +33.2%
EFX EQUIFAX INC 0.1%
Value ($000) $96,756 Shares 330,462 Est. Cost $125.30 Unrealized +115.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $96,492 Shares 1,060,589 Est. Cost $44.15 Unrealized +64.6%
CNC CENTENE CORPORATION 0.1%
Value ($000) $96,063 Shares 1,165,818 Est. Cost $53.45 Unrealized +37.1%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $95,732 Shares 1,094,579 Est. Cost $20.23 Unrealized +92.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $95,009 Shares 144,570 Est. Cost $270.42 Unrealized +137.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $93,587 Shares 824,334 Est. Cost $61.83 Unrealized +91.8%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $93,231 Shares 341,279 Est. Cost $125.89 Unrealized +120.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $92,690 Shares 3,094,826 Est. Cost $49.11 Unrealized -41.5%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $92,097 Shares 370,508 Est. Cost $114.49 Unrealized +87.6%
IT GARTNER INC 0.1%
Value ($000) $91,852 Shares 274,744 Est. Cost $115.67 Unrealized +178.0%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $91,668 Shares 1,178,853 Est. Cost $36.32 Unrealized +116.0%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $90,988 Shares 1,467,068 Est. Cost $30.10 Unrealized +65.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $90,425 Shares 217,792 Est. Cost $55.77 Unrealized +732.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $89,201 Shares 624,130 Est. Cost $70.07 Unrealized +64.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $88,840 Shares 171,724 Est. Cost $21.09 Unrealized +470.8%
MET METLIFE INC 0.1%
Value ($000) $88,415 Shares 1,414,865 Est. Cost $26.25 Unrealized +111.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $87,801 Shares 632,298 Est. Cost $47.17 Unrealized +150.6%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $87,459 Shares 983,022 Est. Cost $36.59 Unrealized +98.1%
TWLO TWILIO INC - A 0.1%
Value ($000) $86,849 Shares 329,799 Est. Cost $206.76 Unrealized +44.6%
GIS GENERAL MILLS INC 0.1%
Value ($000) $86,588 Shares 1,285,064 Est. Cost $34.58 Unrealized +59.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $86,394 Shares 427,630 Est. Cost $92.62 Unrealized +92.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $85,780 Shares 484,991 Est. Cost $79.38 Unrealized +74.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $85,766 Shares 315,666 Est. Cost $57.32 Unrealized +317.8%
CPRT COPART INC 0.1%
Value ($000) $84,960 Shares 560,347 Est. Cost $10.73 Unrealized +245.9%
— COOPER COMPANIES INC/THE 0.1%
Value ($000) $84,559 Shares 201,841 Est. Cost $209.87 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $83,638 Shares 462,805 Est. Cost $117.90 Unrealized +43.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $83,224 Shares 314,242 Est. Cost $138.50 Unrealized +94.5%
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $83,052 Shares 699,151 Est. Cost $156.17 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $82,969 Shares 948,331 Est. Cost $48.30 Unrealized +52.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $81,766 Shares 221,888 Est. Cost $96.34 Unrealized +250.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $81,064 Shares 380,152 Est. Cost $178.68 Unrealized +13.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $80,417 Shares 607,932 Est. Cost $41.09 Unrealized +35.0%
— ARISTA NETWORKS INC 0.1%
Value ($000) $80,320 Shares 558,746 Est. Cost $151.81 Unrealized —
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $80,223 Shares 835,313 Est. Cost $26.43 Unrealized +68.2%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $80,019 Shares 511,533 Est. Cost $70.18 Unrealized +105.0%
SYY SYSCO CORPORATION 0.1%
Value ($000) $79,497 Shares 1,012,054 Est. Cost $35.88 Unrealized +91.7%
STE STERIS PLC 0.1%
Value ($000) $78,887 Shares 324,092 Est. Cost $144.88 Unrealized +52.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value ($000) $78,489 Shares 426,778 Est. Cost $216.15 Unrealized +8.8%
EBAY EBAY INC 0.1%
Value ($000) $78,145 Shares 1,175,114 Est. Cost $23.67 Unrealized +178.9%
ROST ROSS STORES INC 0.1%
Value ($000) $77,776 Shares 680,570 Est. Cost $68.71 Unrealized +55.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $77,260 Shares 305,872 Est. Cost $128.63 Unrealized +60.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $76,933 Shares 714,662 Est. Cost $53.60 Unrealized +90.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $76,417 Shares 559,829 Est. Cost $30.66 Unrealized +258.3%
HUBS HUBSPOT INC 0.1%
Value ($000) $76,354 Shares 115,837 Est. Cost $93.78 Unrealized +706.6%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $75,952 Shares 153,957 Est. Cost $100.73 Unrealized +396.4%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $75,742 Shares 977,952 Est. Cost $50.61 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value ($000) $75,307 Shares 543,418 Est. Cost $17.36 Unrealized +691.7%
— ABIOMED INC 0.1%
Value ($000) $74,755 Shares 208,134 Est. Cost $123.95 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $74,684 Shares 234,796 Est. Cost $80.81 Unrealized +268.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $74,113 Shares 476,642 Est. Cost $40.99 Unrealized +296.3%
CLVT CLARIVATE PLC 0.1%
Value ($000) $73,866 Shares 3,140,570 Est. Cost $24.57 Unrealized -5.7%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $73,478 Shares 557,072 Est. Cost $41.56 Unrealized +216.3%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $72,678 Shares 856,953 Est. Cost $50.20 Unrealized +62.9%
FND FLOOR & DECOR HOLDINGS IN 0.1%
Value ($000) $72,372 Shares 556,668 Est. Cost $61.35 Unrealized +110.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $72,362 Shares 1,044,338 Est. Cost $26.40 Unrealized +175.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $72,304 Shares 109,808 Est. Cost $177.29 Unrealized +254.1%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $72,185 Shares 107,988 Est. Cost $144.31 Unrealized +346.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $72,125 Shares 1,637,342 Est. Cost $22.13 Unrealized +51.8%
— APTIV PLC 0.1%
Value ($000) $72,042 Shares 436,749 Est. Cost $85.27 Unrealized —
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $71,976 Shares 286,790 Est. Cost $71.03 Unrealized +199.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $71,816 Shares 531,265 Est. Cost $107.47 Unrealized +23.3%
ALL ALLSTATE CORPORATION/THE 0.1%
Value ($000) $71,745 Shares 609,814 Est. Cost $40.20 Unrealized +165.9%
SBNY SIGNATURE BANK 0.1%
Value ($000) $71,438 Shares 220,848 Est. Cost $194.58 Unrealized —
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $70,464 Shares 1,299,109 Est. Cost $17.13 Unrealized +197.4%
FAST FASTENAL COMPANY 0.1%
Value ($000) $70,367 Shares 1,098,453 Est. Cost $12.15 Unrealized +119.5%
— WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $70,364 Shares 1,349,002 Est. Cost $75.72 Unrealized —
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $70,341 Shares 99,601 Est. Cost $13.99 Unrealized +209.3%
DOW DOW INC 0.1%
Value ($000) $70,068 Shares 1,235,323 Est. Cost $36.37 Unrealized +23.9%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $70,067 Shares 295,030 Est. Cost $153.71 Unrealized +45.5%
— CATALENT INC 0.1%
Value ($000) $68,517 Shares 535,161 Est. Cost $29.59 Unrealized —
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $68,244 Shares 537,184 Est. Cost $101.31 Unrealized +24.6%
ACVA ACV AUCTIONS INC - CL A 0.1%
Value ($000) $68,044 Shares 3,611,690 Est. Cost $25.51 Unrealized -23.0%
AZO AUTOZONE INC 0.1%
Value ($000) $67,774 Shares 32,329 Est. Cost $567.09 Unrealized +228.3%
STT STATE STREET CORPORATION 0.1%
Value ($000) $67,640 Shares 727,314 Est. Cost $47.02 Unrealized +74.3%
— LABORATORY CP OF AMER HLD 0.1%
Value ($000) $67,499 Shares 214,821 Est. Cost $136.76 Unrealized —
— XILINX INC 0.1%
Value ($000) $67,400 Shares 317,881 Est. Cost $41.63 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $67,328 Shares 1,826,580 Est. Cost $26.63 Unrealized +18.7%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $66,653 Shares 357,677 Est. Cost $33.81 Unrealized +415.6%
MSCI MSCI INC 0.1%
Value ($000) $66,501 Shares 108,540 Est. Cost $72.36 Unrealized +728.5%
ST SENSATA TECHNOLOGIES HLDG 0.1%
Value ($000) $66,416 Shares 1,076,614 Est. Cost $51.95 Unrealized +12.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $66,363 Shares 1,461,408 Est. Cost $32.07 Unrealized +33.4%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $66,193 Shares 471,054 Est. Cost $75.89 Unrealized +60.1%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $66,014 Shares 1,183,258 Est. Cost $55.35 Unrealized -0.6%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $65,545 Shares 825,091 Est. Cost $45.69 Unrealized +76.6%
BIIB BIOGEN INC 0.1%
Value ($000) $65,266 Shares 272,031 Est. Cost $217.24 Unrealized +18.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $65,009 Shares 1,050,739 Est. Cost $35.41 Unrealized +60.0%
DXCM DEXCOM INC 0.1%
Value ($000) $64,976 Shares 121,010 Est. Cost $13.09 Unrealized +997.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $64,876 Shares 406,363 Est. Cost $41.38 Unrealized +266.0%
— GRAFTECH INTERNATIONAL 0.1%
Value ($000) $64,859 Shares 5,482,556 Est. Cost $8.89 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $64,454 Shares 1,159,241 Est. Cost $56.83 Unrealized —
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $64,342 Shares 379,220 Est. Cost $55.56 Unrealized +182.1%
— PIONEER NATURAL RESOURCES 0.1%
Value ($000) $63,914 Shares 351,408 Est. Cost $158.96 Unrealized —
ETSY ETSY INC 0.1%
Value ($000) $63,799 Shares 291,401 Est. Cost $46.70 Unrealized +415.8%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $63,648 Shares 337,014 Est. Cost $57.79 Unrealized +177.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $63,595 Shares 398,040 Est. Cost $91.99 Unrealized +31.8%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $63,484 Shares 322,842 Est. Cost $49.56 Unrealized +240.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $63,186 Shares 46,860 Est. Cost $622.42 Unrealized +125.7%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $63,183 Shares 629,312 Est. Cost $47.72 Unrealized +94.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $62,989 Shares 160,911 Est. Cost $114.08 Unrealized +274.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $62,405 Shares 221,185 Est. Cost $105.85 Unrealized +145.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $61,491 Shares 1,344,940 Est. Cost $18.94 Unrealized +116.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $60,829 Shares 169,732 Est. Cost $39.77 Unrealized +315.1%
HPQ HP INC 0.1%
Value ($000) $60,703 Shares 1,611,450 Est. Cost $11.42 Unrealized +146.9%
AVNT AVIENT CORP 0.1%
Value ($000) $60,320 Shares 1,078,101 Est. Cost $32.25 Unrealized +52.4%
KMI KINDER MORGAN INC 0.1%
Value ($000) $59,693 Shares 3,763,739 Est. Cost $19.84 Unrealized -33.5%
WAB WABTEC CORPORATION 0.1%
Value ($000) $58,518 Shares 635,301 Est. Cost $64.71 Unrealized +38.4%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $58,344 Shares 1,361,897 Est. Cost $33.33 Unrealized +31.1%
NTNX NUTANIX INC - CL A 0.1%
Value ($000) $57,897 Shares 1,817,237 Est. Cost $31.51 Unrealized +8.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $57,883 Shares 639,595 Est. Cost $45.53 Unrealized +60.0%
— DISCOVER FINANCIAL SVCS 0.1%
Value ($000) $57,816 Shares 500,308 Est. Cost $52.98 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $57,330 Shares 332,466 Est. Cost $78.91 Unrealized +86.9%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $56,983 Shares 128,581 Est. Cost $18.69 Unrealized +455.0%
DHI D R HORTON INC 0.1%
Value ($000) $56,564 Shares 521,568 Est. Cost $29.41 Unrealized +213.8%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $56,361 Shares 861,531 Est. Cost $52.31 Unrealized +16.5%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $56,248 Shares 32,174 Est. Cost $8.04 Unrealized +338.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $55,820 Shares 270,302 Est. Cost $37.76 Unrealized +395.4%
LFUS LITTELFUSE INC 0.1%
Value ($000) $55,477 Shares 176,295 Est. Cost $130.39 Unrealized +131.9%
— QUIDEL CORP 0.1%
Value ($000) $55,236 Shares 409,186 Est. Cost $37.45 Unrealized —
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $54,698 Shares 494,472 Est. Cost $67.64 Unrealized +50.4%
MDB MONGODB INC 0.1%
Value ($000) $54,145 Shares 102,286 Est. Cost $222.21 Unrealized +130.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $54,002 Shares 169,755 Est. Cost $101.66 Unrealized +188.0%
APPF APPFOLIO INC - A 0.1%
Value ($000) $53,487 Shares 441,821 Est. Cost $115.31 Unrealized +9.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $53,395 Shares 153,061 Est. Cost $105.51 Unrealized +192.0%
FTV FORTIVE CORP 0.1%
Value ($000) $53,367 Shares 699,522 Est. Cost $35.22 Unrealized +57.6%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $53,263 Shares 122,003 Est. Cost $403.09 Unrealized —
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $53,079 Shares 553,488 Est. Cost $70.34 Unrealized +19.9%
AFL AFLAC INC 0.1%
Value ($000) $52,857 Shares 905,234 Est. Cost $29.99 Unrealized +70.0%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value ($000) $52,735 Shares 1,412,302 Est. Cost $36.54 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $52,265 Shares 1,126,643 Est. Cost $23.94 Unrealized +82.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $52,263 Shares 600,310 Est. Cost $48.14 Unrealized +53.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $52,002 Shares 119,028 Est. Cost $102.43 Unrealized +324.7%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $51,908 Shares 133,432 Est. Cost $141.49 Unrealized +133.0%
TTD TRADE DESK INC/THE -CLASS 0.1%
Value ($000) $51,873 Shares 566,057 Est. Cost $59.18 Unrealized +48.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $51,812 Shares 284,399 Est. Cost $134.60 Unrealized +32.6%
TRMB TRIMBLE INC 0.1%
Value ($000) $51,565 Shares 591,414 Est. Cost $34.21 Unrealized +151.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $51,262 Shares 224,117 Est. Cost $70.02 Unrealized +203.3%
O REALTY INCOME CORP 0.1%
Value ($000) $51,047 Shares 713,051 Est. Cost $39.77 Unrealized +39.2%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $50,941 Shares 661,056 Est. Cost $22.61 Unrealized —
WAT WATERS CORPORATION 0.1%
Value ($000) $50,921 Shares 136,665 Est. Cost $109.06 Unrealized +220.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $50,873 Shares 470,000 Est. Cost $42.75 Unrealized +107.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $50,831 Shares 583,795 Est. Cost $51.29 Unrealized +52.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $50,818 Shares 750,636 Est. Cost $27.08 Unrealized +109.9%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $50,642 Shares 1,259,450 Est. Cost $20.21 Unrealized +84.7%
LEN LENNAR CORPORATION CL A 0.1%
Value ($000) $50,448 Shares 434,295 Est. Cost $44.62 Unrealized +115.4%
RMD RESMED INC 0.1%
Value ($000) $49,794 Shares 191,164 Est. Cost $52.04 Unrealized +380.8%
HAL HALLIBURTON COMPANY 0.0%
Value ($000) $49,693 Shares 2,172,848 Est. Cost $29.40 Unrealized -25.9%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $49,464 Shares 306,580 Est. Cost $74.66 Unrealized —
RRX REGAL REXNORD CORP 0.0%
Value ($000) $49,455 Shares 290,603 Est. Cost $139.80 Unrealized +13.3%
— CMC MATERIALS INC 0.0%
Value ($000) $49,357 Shares 257,483 Est. Cost $147.39 Unrealized —
BIDU BAIDU INC - SPONS ADR 0.0%
Value ($000) $49,297 Shares 331,319 Est. Cost $166.93 Unrealized —
KKR KKR AND CO INC 0.0%
Value ($000) $49,223 Shares 660,711 Est. Cost $24.55 Unrealized +190.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $48,741 Shares 323,537 Est. Cost $95.51 Unrealized +35.7%
— PDC ENERGY INC 0.0%
Value ($000) $48,595 Shares 996,207 Est. Cost $31.71 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $48,322 Shares 625,935 Est. Cost $35.36 Unrealized +109.1%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $48,220 Shares 102,813 Est. Cost $70.81 Unrealized +501.5%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value ($000) $48,148 Shares 563,657 Est. Cost $27.73 Unrealized +202.3%
— VMWARE INC-CLASS A 0.0%
Value ($000) $47,927 Shares 413,591 Est. Cost $109.67 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $47,890 Shares 325,692 Est. Cost $42.93 Unrealized +210.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $47,783 Shares 355,822 Est. Cost $40.50 Unrealized +193.9%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $47,661 Shares 645,984 Est. Cost $47.13 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $47,623 Shares 119,700 Est. Cost $354.43 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value ($000) $47,067 Shares 332,021 Est. Cost $73.77 Unrealized +84.9%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $46,791 Shares 990,295 Est. Cost $18.18 Unrealized +121.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $46,730 Shares 228,229 Est. Cost $106.53 Unrealized +128.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $46,705 Shares 663,238 Est. Cost $34.59 Unrealized +94.6%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $46,604 Shares 167,942 Est. Cost $264.67 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $46,253 Shares 446,801 Est. Cost $40.86 Unrealized +142.2%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $46,141 Shares 543,729 Est. Cost $61.69 Unrealized +16.0%
KHC KRAFT HEINZ COMPANY/THE 0.0%
Value ($000) $46,059 Shares 1,282,993 Est. Cost $47.57 Unrealized -38.0%
HSY HERSHEY COMPANY/THE 0.0%
Value ($000) $46,055 Shares 238,047 Est. Cost $81.22 Unrealized +101.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $45,881 Shares 104,151 Est. Cost $146.61 Unrealized +169.4%
BL BLACKLINE INC 0.0%
Value ($000) $45,582 Shares 440,233 Est. Cost $49.66 Unrealized +133.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $45,341 Shares 467,101 Est. Cost $41.75 Unrealized +90.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $45,268 Shares 669,745 Est. Cost $30.95 Unrealized +85.4%
RGA REINSURANCE GRP OF AM 0.0%
Value ($000) $45,256 Shares 413,336 Est. Cost $90.59 Unrealized +22.6%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $45,144 Shares 323,727 Est. Cost $41.71 Unrealized +202.1%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $45,074 Shares 181,662 Est. Cost $122.87 Unrealized +78.3%
NVR NVR INC 0.0%
Value ($000) $44,724 Shares 7,569 Est. Cost $1775.10 Unrealized +197.3%
CMI CUMMINS INC 0.0%
Value ($000) $44,702 Shares 204,923 Est. Cost $99.63 Unrealized +106.6%
DASH DOORDASH INC-CL A 0.0%
Value ($000) $44,665 Shares 299,969 Est. Cost $169.73 Unrealized +11.6%
WELL WELLTOWER INC 0.0%
Value ($000) $44,664 Shares 520,737 Est. Cost $48.22 Unrealized +55.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $44,451 Shares 338,033 Est. Cost $53.18 Unrealized +215.1%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $43,970 Shares 64,830 Est. Cost $169.02 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $43,805 Shares 554,284 Est. Cost $79.39 Unrealized +5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $43,758 Shares 426,903 Est. Cost $38.70 Unrealized +123.2%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $43,466 Shares 210,481 Est. Cost $70.71 Unrealized +195.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $43,458 Shares 413,212 Est. Cost $46.20 Unrealized +110.3%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $43,432 Shares 669,834 Est. Cost $17.38 Unrealized —
RACE FERRARI NV 0.0%
Value ($000) $43,199 Shares 166,907 Est. Cost $157.29 Unrealized +56.6%
KMX CARMAX INC 0.0%
Value ($000) $43,108 Shares 331,016 Est. Cost $70.05 Unrealized +99.9%
PCAR PACCAR INC 0.0%
Value ($000) $42,797 Shares 484,895 Est. Cost $28.87 Unrealized +68.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $42,590 Shares 322,042 Est. Cost $111.42 Unrealized +27.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $42,016 Shares 816,001 Est. Cost $42.96 Unrealized +3.9%
— SYNEOS HEALTH INC-CL A 0.0%
Value ($000) $41,381 Shares 403,007 Est. Cost $57.23 Unrealized —
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $41,079 Shares 175,724 Est. Cost $62.29 Unrealized +276.9%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $41,002 Shares 461,062 Est. Cost $46.15 Unrealized +84.5%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $40,992 Shares 175,155 Est. Cost $184.91 Unrealized +35.3%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $40,957 Shares 197,307 Est. Cost $88.44 Unrealized +111.9%
SABR SABRE CORP 0.0%
Value ($000) $40,781 Shares 4,747,443 Est. Cost $12.99 Unrealized -26.2%
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $40,638 Shares 110,939 Est. Cost $42.05 Unrealized +53.3%
— ANAPLAN INC 0.0%
Value ($000) $40,630 Shares 886,142 Est. Cost $41.11 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $40,451 Shares 519,731 Est. Cost $78.03 Unrealized +13.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $40,382 Shares 427,052 Est. Cost $31.25 Unrealized +174.3%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $40,244 Shares 161,527 Est. Cost $81.33 Unrealized +247.6%
— CERNER CORPORATION 0.0%
Value ($000) $40,185 Shares 432,705 Est. Cost $65.49 Unrealized —
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $39,720 Shares 178,149 Est. Cost $71.76 Unrealized +139.1%
VRSN VERISIGN INC 0.0%
Value ($000) $39,621 Shares 156,097 Est. Cost $80.23 Unrealized +185.7%
— I I - V I INC 0.0%
Value ($000) $39,425 Shares 576,973 Est. Cost $63.27 Unrealized —
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $39,392 Shares 956,592 Est. Cost $18.97 Unrealized +68.5%
CTVA CORTEVA INC 0.0%
Value ($000) $39,329 Shares 831,836 Est. Cost $25.12 Unrealized +73.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $39,223 Shares 450,010 Est. Cost $45.38 Unrealized +58.9%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $39,190 Shares 456,491 Est. Cost $37.35 Unrealized +89.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $39,171 Shares 1,216,855 Est. Cost $42.96 Unrealized -24.2%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $39,170 Shares 65,809 Est. Cost $98.83 Unrealized +474.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $39,031 Shares 259,309 Est. Cost $60.47 Unrealized +123.2%
— TWITTER INC 0.0%
Value ($000) $38,931 Shares 900,764 Est. Cost $30.09 Unrealized —
DOV DOVER CORPORATION 0.0%
Value ($000) $38,763 Shares 213,454 Est. Cost $47.99 Unrealized +235.3%
MD MEDNAX INC 0.0%
Value ($000) $38,701 Shares 1,422,318 Est. Cost $23.48 Unrealized +14.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $38,547 Shares 286,532 Est. Cost $96.53 Unrealized —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $38,342 Shares 127,102 Est. Cost $72.70 Unrealized +282.8%
— SOUTHSTATE CORP 0.0%
Value ($000) $38,128 Shares 475,947 Est. Cost $70.01 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $38,019 Shares 167,685 Est. Cost $45.10 Unrealized +271.0%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $38,007 Shares 412,084 Est. Cost $48.93 Unrealized +39.7%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $37,998 Shares 148,855 Est. Cost $91.46 Unrealized +166.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $37,920 Shares 706,278 Est. Cost $46.27 Unrealized +4.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $37,829 Shares 1,005,028 Est. Cost $40.16 Unrealized -8.6%
TER TERADYNE INC 0.0%
Value ($000) $37,740 Shares 230,783 Est. Cost $16.28 Unrealized +749.2%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $37,678 Shares 234,025 Est. Cost $35.54 Unrealized +266.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $37,551 Shares 205,266 Est. Cost $34.64 Unrealized +502.3%
GRMN GARMIN LTD 0.0%
Value ($000) $37,515 Shares 275,499 Est. Cost $45.46 Unrealized +189.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $37,501 Shares 400,135 Est. Cost $86.66 Unrealized +3.2%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $37,482 Shares 1,292,939 Est. Cost $44.16 Unrealized -33.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $37,201 Shares 58,467 Est. Cost $155.90 Unrealized +233.8%
NUE NUCOR CORPORATION 0.0%
Value ($000) $37,156 Shares 325,500 Est. Cost $37.20 Unrealized +175.6%
DOX AMDOCS LIMITED 0.0%
Value ($000) $37,103 Shares 495,769 Est. Cost $57.25 Unrealized +19.9%
— LIBERTY FORMULA ONE- C 0.0%
Value ($000) $36,997 Shares 585,019 Est. Cost $50.91 Unrealized —
BALL BALL CORPORATION 0.0%
Value ($000) $36,979 Shares 384,116 Est. Cost $37.11 Unrealized +135.5%
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $36,772 Shares 206,204 Est. Cost $93.04 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $36,726 Shares 733,928 Est. Cost $50.75 Unrealized +4.2%
— D I S H NETWORK CORP-CL A 0.0%
Value ($000) $36,721 Shares 1,131,976 Est. Cost $49.50 Unrealized —
CDP CORPORATE OFFICE PROPTY 0.0%
Value ($000) $36,429 Shares 1,302,435 Est. Cost $26.90 Unrealized —
ARGX ARGENX SE - ADR 0.0%
Value ($000) $36,300 Shares 103,659 Est. Cost $113.60 Unrealized —
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $36,297 Shares 1,393,892 Est. Cost $19.01 Unrealized +19.7%
CDW CDW CORP/DE 0.0%
Value ($000) $36,202 Shares 176,785 Est. Cost $56.52 Unrealized +219.4%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $36,183 Shares 191,831 Est. Cost $73.05 Unrealized +117.1%
VCYT VERACYTE INC 0.0%
Value ($000) $36,139 Shares 877,160 Est. Cost $29.78 Unrealized +48.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $36,124 Shares 513,997 Est. Cost $20.62 Unrealized +204.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $35,889 Shares 528,406 Est. Cost $27.77 Unrealized +104.0%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $35,690 Shares 369,425 Est. Cost $53.27 Unrealized +45.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $35,534 Shares 106,936 Est. Cost $97.08 Unrealized +255.7%
LKQ LKQ CORPORATION 0.0%
Value ($000) $35,400 Shares 589,702 Est. Cost $28.88 Unrealized +75.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $35,369 Shares 237,439 Est. Cost $135.46 Unrealized +13.1%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $35,309 Shares 517,347 Est. Cost $38.78 Unrealized +35.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $35,289 Shares 810,321 Est. Cost $14.71 Unrealized +152.4%
— ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $35,209 Shares 682,734 Est. Cost $35.00 Unrealized —
— MANTECH INTERNATIONAL 0.0%
Value ($000) $35,057 Shares 480,700 Est. Cost $55.33 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $34,890 Shares 522,847 Est. Cost $24.31 Unrealized +126.3%
KR KROGER COMPANY/THE 0.0%
Value ($000) $34,670 Shares 766,027 Est. Cost $22.59 Unrealized +70.4%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $34,591 Shares 721,249 Est. Cost $29.39 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34,518 Shares 1,895,558 Est. Cost $23.29 Unrealized -5.2%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $34,176 Shares 869,852 Est. Cost $28.91 Unrealized +20.0%
GGG GRACO INC 0.0%
Value ($000) $33,560 Shares 416,276 Est. Cost $36.99 Unrealized +94.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $33,437 Shares 219,533 Est. Cost $69.67 Unrealized +227.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $33,353 Shares 139,787 Est. Cost $11.00 Unrealized +270.0%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $33,230 Shares 1,406,275 Est. Cost $16.78 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $33,141 Shares 96,907 Est. Cost $140.10 Unrealized +120.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $33,030 Shares 157,279 Est. Cost $22.39 Unrealized +187.2%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $32,965 Shares 675,371 Est. Cost $34.08 Unrealized +13.3%
— HESS CORPORATION 0.0%
Value ($000) $32,870 Shares 444,015 Est. Cost $64.03 Unrealized —
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $32,821 Shares 196,547 Est. Cost $69.28 Unrealized +121.7%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $32,594 Shares 497,086 Est. Cost $27.05 Unrealized +125.0%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $32,498 Shares 211,603 Est. Cost $91.87 Unrealized +46.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $32,477 Shares 187,720 Est. Cost $60.13 Unrealized +133.6%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $32,445 Shares 177,469 Est. Cost $45.49 Unrealized +259.8%
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $32,427 Shares 232,900 Est. Cost $87.91 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $32,195 Shares 110,442 Est. Cost $119.51 Unrealized +135.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $32,131 Shares 56,937 Est. Cost $139.26 Unrealized +245.1%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $32,073 Shares 139,789 Est. Cost $56.31 Unrealized +216.6%
OKTA OKTA INC 0.0%
Value ($000) $31,964 Shares 142,588 Est. Cost $83.99 Unrealized +183.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $31,820 Shares 187,641 Est. Cost $94.18 Unrealized +97.3%
ROKU ROKU INC 0.0%
Value ($000) $31,740 Shares 139,088 Est. Cost $83.93 Unrealized +221.4%
AVTR AVANTOR INC 0.0%
Value ($000) $31,437 Shares 746,010 Est. Cost $24.66 Unrealized +59.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $31,415 Shares 232,652 Est. Cost $52.94 Unrealized +126.8%
IEX IDEX CORPORATION 0.0%
Value ($000) $31,295 Shares 132,428 Est. Cost $57.91 Unrealized +272.4%
PSX PHILLIPS 66 0.0%
Value ($000) $31,036 Shares 428,317 Est. Cost $45.02 Unrealized +43.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $30,835 Shares 671,933 Est. Cost $34.99 Unrealized +29.9%
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $30,728 Shares 176,235 Est. Cost $71.42 Unrealized +103.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $30,698 Shares 152,682 Est. Cost $53.05 Unrealized +237.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $30,529 Shares 261,914 Est. Cost $115.68 Unrealized +0.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $30,461 Shares 86,481 Est. Cost $124.42 Unrealized +134.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $30,449 Shares 196,271 Est. Cost $38.31 Unrealized +270.6%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $30,369 Shares 241,251 Est. Cost $102.23 Unrealized +35.9%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value ($000) $30,270 Shares 538,907 Est. Cost $27.07 Unrealized +88.8%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $30,218 Shares 583,368 Est. Cost $43.16 Unrealized +31.2%
OKE ONEOK INC 0.0%
Value ($000) $30,183 Shares 513,660 Est. Cost $25.90 Unrealized +91.6%
AZTA AZENTA INC 0.0%
Value ($000) $29,907 Shares 290,051 Est. Cost $55.33 Unrealized +95.8%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $29,894 Shares 146,254 Est. Cost $86.75 Unrealized +113.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $29,852 Shares 397,438 Est. Cost $26.25 Unrealized +148.1%
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $29,844 Shares 244,506 Est. Cost $24.15 Unrealized +131.1%
GLW CORNING INC 0.0%
Value ($000) $29,832 Shares 801,290 Est. Cost $13.94 Unrealized +139.2%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $29,546 Shares 310,297 Est. Cost $42.76 Unrealized +95.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29,538 Shares 346,208 Est. Cost $45.06 Unrealized +51.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $29,448 Shares 195,072 Est. Cost $104.97 Unrealized +42.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29,251 Shares 249,927 Est. Cost $60.56 Unrealized +81.6%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $29,227 Shares 60,137 Est. Cost $135.84 Unrealized +217.4%
TRU TRANSUNION 0.0%
Value ($000) $29,187 Shares 246,137 Est. Cost $45.47 Unrealized +146.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29,175 Shares 270,515 Est. Cost $66.80 Unrealized +33.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $29,108 Shares 1,184,216 Est. Cost $10.70 Unrealized +71.9%
FTCHQ FARFETCH LTD - CL A 0.0%
Value ($000) $29,080 Shares 869,889 Est. Cost $35.59 Unrealized +3.3%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $28,957 Shares 417,914 Est. Cost $40.55 Unrealized +72.8%
— LINDE PLC 0.0%
Value ($000) $28,943 Shares 83,547 Est. Cost $156.04 Unrealized —
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $28,924 Shares 354,766 Est. Cost $62.12 Unrealized +15.4%
ZS ZSCALER INC 0.0%
Value ($000) $28,922 Shares 90,007 Est. Cost $74.36 Unrealized +323.5%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $28,871 Shares 396,250 Est. Cost $43.55 Unrealized +50.1%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $28,866 Shares 267,869 Est. Cost $26.83 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $28,844 Shares 241,152 Est. Cost $50.58 Unrealized +107.6%
CHE CHEMED CORPORATION 0.0%
Value ($000) $28,816 Shares 54,468 Est. Cost $384.40 Unrealized +23.2%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $28,704 Shares 282,524 Est. Cost $28.18 Unrealized +232.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $28,657 Shares 1,421,455 Est. Cost $16.37 Unrealized +35.2%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $28,564 Shares 584,720 Est. Cost $49.84 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $28,555 Shares 378,764 Est. Cost $28.21 Unrealized +127.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $28,494 Shares 571,708 Est. Cost $37.84 Unrealized +43.4%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $28,403 Shares 733,935 Est. Cost $34.81 Unrealized +12.8%
NOVT NOVANTA INC 0.0%
Value ($000) $28,326 Shares 160,642 Est. Cost $47.19 Unrealized +254.0%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $28,312 Shares 113,022 Est. Cost $208.53 Unrealized +17.5%
VCEL VERICEL CORP 0.0%
Value ($000) $28,249 Shares 718,796 Est. Cost $21.11 Unrealized +107.7%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $28,216 Shares 80,176 Est. Cost $72.67 Unrealized +470.8%
SE SEA LTD 0.0%
Value ($000) $28,114 Shares 125,673 Est. Cost $119.24 Unrealized —
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $28,071 Shares 103,610 Est. Cost $281.31 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $27,976 Shares 53,983 Est. Cost $213.32 Unrealized +112.1%
— BLACK KNIGHT INC 0.0%
Value ($000) $27,918 Shares 336,810 Est. Cost $61.22 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $27,915 Shares 818,129 Est. Cost $15.35 Unrealized +155.1%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $27,755 Shares 898,817 Est. Cost $32.74 Unrealized —
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $27,659 Shares 400,617 Est. Cost $29.90 Unrealized +116.9%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $27,653 Shares 93,124 Est. Cost $238.55 Unrealized +29.5%
— WOLFSPEED INC 0.0%
Value ($000) $27,589 Shares 246,839 Est. Cost $111.77 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $27,503 Shares 359,237 Est. Cost $27.27 Unrealized +169.5%
MAS MASCO CORPORATION 0.0%
Value ($000) $27,395 Shares 390,135 Est. Cost $26.63 Unrealized +124.6%
VFC VF CORPORATION 0.0%
Value ($000) $27,387 Shares 374,040 Est. Cost $53.71 Unrealized +36.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $27,321 Shares 365,201 Est. Cost $72.50 Unrealized 0.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $27,318 Shares 570,670 Est. Cost $31.76 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $27,283 Shares 66,167 Est. Cost $179.19 Unrealized +116.8%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $27,219 Shares 1,182,402 Est. Cost $19.17 Unrealized +5.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $27,187 Shares 98,537 Est. Cost $125.92 Unrealized +103.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $27,161 Shares 329,506 Est. Cost $42.83 Unrealized +95.8%
— DUKE REALTY CORPORATION 0.0%
Value ($000) $27,137 Shares 413,428 Est. Cost $19.62 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $26,943 Shares 160,317 Est. Cost $72.77 Unrealized +108.6%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $26,918 Shares 331,212 Est. Cost $47.42 Unrealized +51.4%
POOL POOL CORPORATION 0.0%
Value ($000) $26,860 Shares 47,455 Est. Cost $77.70 Unrealized +540.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $26,803 Shares 411,020 Est. Cost $38.65 Unrealized +12.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $26,676 Shares 588,347 Est. Cost $21.02 Unrealized +71.5%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $26,582 Shares 246,973 Est. Cost $53.56 Unrealized +63.9%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $26,568 Shares 206,532 Est. Cost $89.48 Unrealized +24.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $26,542 Shares 225,522 Est. Cost $82.76 Unrealized +10.9%
SANM SANMINA CORP 0.0%
Value ($000) $26,468 Shares 638,388 Est. Cost $26.13 Unrealized +50.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $26,459 Shares 175,646 Est. Cost $57.30 Unrealized +125.4%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $26,264 Shares 296,931 Est. Cost $34.72 Unrealized +130.3%
— CHAMPIONX CORP 0.0%
Value ($000) $26,173 Shares 1,295,029 Est. Cost $13.75 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $26,141 Shares 120,703 Est. Cost $48.36 Unrealized +311.4%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $26,133 Shares 192,412 Est. Cost $89.01 Unrealized +24.7%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $26,030 Shares 1,194,058 Est. Cost $6.33 Unrealized +203.3%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $25,829 Shares 534,752 Est. Cost $24.18 Unrealized +95.1%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $25,710 Shares 1,667,316 Est. Cost $8.02 Unrealized +62.5%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $25,698 Shares 423,369 Est. Cost $47.79 Unrealized +24.8%
XYL XYLEM INC 0.0%
Value ($000) $25,631 Shares 213,732 Est. Cost $29.12 Unrealized +305.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $25,628 Shares 1,065,172 Est. Cost $23.68 Unrealized -5.6%
— ZYNGA INC - CLASS A 0.0%
Value ($000) $25,411 Shares 3,970,527 Est. Cost $4.72 Unrealized —
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $25,411 Shares 121,021 Est. Cost $75.98 Unrealized —
— AVALARA INC 0.0%
Value ($000) $25,387 Shares 196,628 Est. Cost $74.85 Unrealized —
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $25,382 Shares 242,264 Est. Cost $61.16 Unrealized +39.7%
GATX GATX CORPORATION 0.0%
Value ($000) $25,381 Shares 243,606 Est. Cost $40.30 Unrealized +129.5%
PVH PVH CORP 0.0%
Value ($000) $25,366 Shares 237,841 Est. Cost $72.72 Unrealized +49.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $25,299 Shares 190,375 Est. Cost $53.12 Unrealized +120.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $25,280 Shares 568,722 Est. Cost $27.96 Unrealized +44.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $25,269 Shares 142,183 Est. Cost $41.96 Unrealized +315.3%
— PROS HOLDINGS INC 0.0%
Value ($000) $25,065 Shares 726,731 Est. Cost $31.93 Unrealized —
G GENPACT LTD 0.0%
Value ($000) $25,038 Shares 471,698 Est. Cost $25.95 Unrealized +83.6%
SNA SNAP-ON INC 0.0%
Value ($000) $25,034 Shares 116,232 Est. Cost $89.34 Unrealized +114.4%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $24,955 Shares 282,461 Est. Cost $106.76 Unrealized -22.7%
KEY KEYCORP 0.0%
Value ($000) $24,892 Shares 1,076,168 Est. Cost $8.26 Unrealized +127.5%
MKL MARKEL CORPORATION 0.0%
Value ($000) $24,718 Shares 20,031 Est. Cost $846.48 Unrealized +49.1%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $24,681 Shares 257,392 Est. Cost $64.37 Unrealized +43.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $24,678 Shares 172,585 Est. Cost $103.88 Unrealized +47.1%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $24,678 Shares 181,284 Est. Cost $62.13 Unrealized +94.1%
FRPT FRESHPET INC 0.0%
Value ($000) $24,668 Shares 258,932 Est. Cost $121.19 Unrealized +2.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $24,590 Shares 296,870 Est. Cost $53.91 Unrealized +70.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24,559 Shares 547,225 Est. Cost $22.08 Unrealized +103.3%
VTR VENTAS INC 0.0%
Value ($000) $24,524 Shares 479,738 Est. Cost $48.47 Unrealized -6.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $24,383 Shares 675,612 Est. Cost $25.51 Unrealized +7.3%
NTAP NETAPP INC 0.0%
Value ($000) $24,330 Shares 264,486 Est. Cost $28.29 Unrealized +188.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $24,285 Shares 621,415 Est. Cost $26.88 Unrealized +44.9%
— ZENDESK INC 0.0%
Value ($000) $24,261 Shares 232,631 Est. Cost $45.41 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $24,259 Shares 2,019,940 Est. Cost $7.41 Unrealized +35.0%
CPNG COUPANG INC 0.0%
Value ($000) $24,166 Shares 822,526 Est. Cost $39.76 Unrealized -29.2%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $24,126 Shares 142,774 Est. Cost $109.72 Unrealized +46.5%
FFIV F5 INC 0.0%
Value ($000) $24,036 Shares 98,224 Est. Cost $117.10 Unrealized +89.6%
— SEAGEN INC 0.0%
Value ($000) $24,003 Shares 155,261 Est. Cost $174.50 Unrealized —
PTC PTC INC 0.0%
Value ($000) $23,982 Shares 197,953 Est. Cost $65.71 Unrealized +83.4%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $23,948 Shares 658,819 Est. Cost $33.42 Unrealized +33.0%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $23,818 Shares 1,510,362 Est. Cost $6.92 Unrealized +92.9%
SAIA SAIA INC 0.0%
Value ($000) $23,743 Shares 70,448 Est. Cost $107.56 Unrealized +188.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $23,611 Shares 185,342 Est. Cost $57.11 Unrealized +113.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $23,601 Shares 502,363 Est. Cost $32.56 Unrealized +26.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $23,564 Shares 72,647 Est. Cost $145.08 Unrealized +104.6%
— STEELCASE INC CLASS A 0.0%
Value ($000) $23,524 Shares 2,007,151 Est. Cost $16.67 Unrealized —
BOX BOX INC - CLASS A 0.0%
Value ($000) $23,289 Shares 889,222 Est. Cost $24.37 Unrealized +5.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $23,195 Shares 173,788 Est. Cost $57.01 Unrealized +96.4%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $23,158 Shares 349,295 Est. Cost $16.40 Unrealized +319.1%
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $23,089 Shares 456,222 Est. Cost $51.06 Unrealized —
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $23,083 Shares 61,265 Est. Cost $87.59 Unrealized +343.5%
ENS ENERSYS 0.0%
Value ($000) $23,077 Shares 291,897 Est. Cost $55.58 Unrealized +35.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $22,979 Shares 383,879 Est. Cost $47.23 Unrealized +31.8%
BRKR BRUKER CORP 0.0%
Value ($000) $22,942 Shares 273,407 Est. Cost $34.97 Unrealized +126.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $22,912 Shares 225,915 Est. Cost $62.58 Unrealized +66.7%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $22,865 Shares 577,244 Est. Cost $30.97 Unrealized +28.7%
CVNA CARVANA CO 0.0%
Value ($000) $22,849 Shares 98,578 Est. Cost $131.98 Unrealized +108.4%
WK WORKIVA INC 0.0%
Value ($000) $22,838 Shares 175,021 Est. Cost $74.39 Unrealized +89.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $22,821 Shares 198,135 Est. Cost $67.28 Unrealized +36.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $22,788 Shares 543,998 Est. Cost $28.35 Unrealized +26.8%
ROL ROLLINS INC 0.0%
Value ($000) $22,751 Shares 665,037 Est. Cost $29.73 Unrealized +11.6%
WRB WR BERKLEY CORP 0.0%
Value ($000) $22,696 Shares 275,471 Est. Cost $16.99 Unrealized +88.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $22,686 Shares 753,443 Est. Cost $15.06 Unrealized +53.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $22,612 Shares 1,010,801 Est. Cost $25.63 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $22,565 Shares 188,767 Est. Cost $42.52 Unrealized +133.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $22,470 Shares 100,385 Est. Cost $156.69 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $22,424 Shares 76,590 Est. Cost $98.81 Unrealized +188.2%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $22,419 Shares 273,468 Est. Cost $37.97 Unrealized +102.7%
IAC I A C/INTERACTIVECORP 0.0%
Value ($000) $22,290 Shares 170,531 Est. Cost $122.51 Unrealized -7.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $22,264 Shares 119,035 Est. Cost $154.79 Unrealized +16.0%
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $22,165 Shares 243,409 Est. Cost $43.18 Unrealized +102.8%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $22,143 Shares 532,417 Est. Cost $24.94 Unrealized +30.7%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $22,102 Shares 114,719 Est. Cost $118.33 Unrealized +58.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $22,093 Shares 53,718 Est. Cost $172.15 Unrealized +117.1%
CBT CABOT CORP 0.0%
Value ($000) $22,083 Shares 392,938 Est. Cost $38.30 Unrealized +31.7%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $22,072 Shares 195,937 Est. Cost $23.21 Unrealized +94.5%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $22,036 Shares 588,399 Est. Cost $12.15 Unrealized +155.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $21,973 Shares 234,930 Est. Cost $59.36 Unrealized +70.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $21,968 Shares 309,457 Est. Cost $30.70 Unrealized +116.4%
PPL PPL CORPORATION 0.0%
Value ($000) $21,958 Shares 730,488 Est. Cost $18.71 Unrealized +33.3%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $21,861 Shares 1,104,669 Est. Cost $12.89 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $21,837 Shares 195,815 Est. Cost $47.25 Unrealized +135.6%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $21,826 Shares 502,901 Est. Cost $35.76 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $21,764 Shares 178,293 Est. Cost $130.54 Unrealized -13.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $21,763 Shares 500,634 Est. Cost $57.19 Unrealized -20.9%
AEE AMEREN CORPORATION 0.0%
Value ($000) $21,733 Shares 244,163 Est. Cost $25.52 Unrealized +194.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $21,657 Shares 299,426 Est. Cost $28.91 Unrealized +108.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $21,571 Shares 760,061 Est. Cost $31.59 Unrealized -1.5%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $21,546 Shares 593,878 Est. Cost $32.83 Unrealized +12.1%
PODD INSULET CORP 0.0%
Value ($000) $21,545 Shares 80,975 Est. Cost $77.79 Unrealized +272.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $21,456 Shares 455,642 Est. Cost $38.41 Unrealized +13.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $21,413 Shares 617,096 Est. Cost $18.78 Unrealized +70.8%
FMC FMC CORPORATION 0.0%
Value ($000) $21,408 Shares 194,809 Est. Cost $49.17 Unrealized +77.3%
— SPX FLOW INC 0.0%
Value ($000) $21,368 Shares 247,086 Est. Cost $47.00 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $21,159 Shares 193,300 Est. Cost $92.02 Unrealized +18.7%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $21,131 Shares 1,812,306 Est. Cost $12.52 Unrealized -2.0%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $21,121 Shares 648,864 Est. Cost $18.29 Unrealized +58.6%
— WESTROCK COMPANY 0.0%
Value ($000) $21,102 Shares 475,694 Est. Cost $50.93 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $21,102 Shares 122,117 Est. Cost $112.40 Unrealized +49.1%
— SPLUNK INC 0.0%
Value ($000) $21,072 Shares 182,092 Est. Cost $68.99 Unrealized —
PCG PG&E CORPORATION 0.0%
Value ($000) $21,056 Shares 1,734,400 Est. Cost $22.18 Unrealized -47.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $21,041 Shares 92,348 Est. Cost $103.25 Unrealized —
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $20,982 Shares 309,516 Est. Cost $50.41 Unrealized +21.2%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $20,805 Shares 27,535 Est. Cost $229.90 Unrealized +225.5%
CADE CADENCE BANK 0.0%
Value ($000) $20,743 Shares 696,296 Est. Cost $26.11 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $20,712 Shares 750,452 Est. Cost $26.26 Unrealized +10.3%
WSO WATSCO INC 0.0%
Value ($000) $20,703 Shares 66,168 Est. Cost $132.55 Unrealized +123.5%
— VIACOMCBS INC - CLASS B 0.0%
Value ($000) $20,657 Shares 684,452 Est. Cost $42.19 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $20,606 Shares 131,760 Est. Cost $79.46 Unrealized +100.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20,599 Shares 231,712 Est. Cost $35.54 Unrealized +149.6%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $20,571 Shares 200,303 Est. Cost $63.27 Unrealized +52.0%
BANR BANNER CORP 0.0%
Value ($000) $20,562 Shares 338,923 Est. Cost $40.32 Unrealized +26.8%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $20,537 Shares 178,602 Est. Cost $35.77 Unrealized +204.3%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $20,478 Shares 157,041 Est. Cost $62.03 Unrealized +97.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $20,368 Shares 120,807 Est. Cost $48.27 Unrealized +223.9%
— SPX CORP 0.0%
Value ($000) $20,328 Shares 340,614 Est. Cost $45.52 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $20,315 Shares 291,093 Est. Cost $57.14 Unrealized +11.9%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $20,315 Shares 243,037 Est. Cost $75.73 Unrealized +14.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $20,289 Shares 734,851 Est. Cost $20.81 Unrealized +28.6%
ATR APTARGROUP INC 0.0%
Value ($000) $20,288 Shares 165,643 Est. Cost $65.50 Unrealized +79.6%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $20,260 Shares 303,840 Est. Cost $67.33 Unrealized +6.0%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $20,236 Shares 238,660 Est. Cost $40.77 Unrealized +90.7%
— BANK OF AMERICA - PREF 0.0%
Value ($000) $20,207 Shares 13,980 Est. Cost $1445.42 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $20,194 Shares 83,349 Est. Cost $64.16 Unrealized +260.4%
IDA IDACORP INC 0.0%
Value ($000) $20,178 Shares 178,074 Est. Cost $90.05 Unrealized +18.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $20,168 Shares 423,605 Est. Cost $19.26 Unrealized +121.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $20,116 Shares 274,545 Est. Cost $42.76 Unrealized +43.7%
PSN PARSONS CORP 0.0%
Value ($000) $20,013 Shares 594,733 Est. Cost $38.53 Unrealized -10.0%
RH RH 0.0%
Value ($000) $19,996 Shares 37,311 Est. Cost $351.44 Unrealized +75.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $19,894 Shares 336,210 Est. Cost $54.74 Unrealized +26.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $19,886 Shares 347,906 Est. Cost $24.95 Unrealized +97.4%
CHGG CHEGG INC 0.0%
Value ($000) $19,838 Shares 646,180 Est. Cost $18.86 Unrealized +115.1%
— LIVEPERSON INC 0.0%
Value ($000) $19,723 Shares 552,142 Est. Cost $23.55 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19,690 Shares 125,411 Est. Cost $55.41 Unrealized +203.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $19,688 Shares 683,387 Est. Cost $24.45 Unrealized +16.4%
PNR PENTAIR PLC 0.0%
Value ($000) $19,605 Shares 268,446 Est. Cost $45.95 Unrealized +51.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $19,529 Shares 215,599 Est. Cost $36.25 Unrealized +135.3%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $19,501 Shares 102,651 Est. Cost $93.31 Unrealized +152.9%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $19,425 Shares 162,292 Est. Cost $28.49 Unrealized +278.3%
VTRS VIATRIS INC 0.0%
Value ($000) $19,395 Shares 1,433,475 Est. Cost $13.24 Unrealized -16.1%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $19,354 Shares 138,048 Est. Cost $59.64 Unrealized +97.9%
— KELLOGG COMPANY 0.0%
Value ($000) $19,353 Shares 300,419 Est. Cost $42.15 Unrealized +21.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $19,342 Shares 225,671 Est. Cost $32.68 Unrealized +107.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $19,333 Shares 325,690 Est. Cost $14.41 Unrealized +76.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $19,326 Shares 1,183,479 Est. Cost $10.07 Unrealized +43.2%
LEA LEAR CORP 0.0%
Value ($000) $19,310 Shares 105,546 Est. Cost $91.47 Unrealized +72.9%
TTC TORO COMPANY/THE 0.0%
Value ($000) $19,242 Shares 192,590 Est. Cost $43.05 Unrealized +131.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $19,203 Shares 347,121 Est. Cost $20.57 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $19,178 Shares 88,752 Est. Cost $123.11 Unrealized +59.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19,171 Shares 219,955 Est. Cost $57.79 Unrealized +78.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19,151 Shares 560,803 Est. Cost $21.30 Unrealized +26.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $19,130 Shares 264,593 Est. Cost $54.30 Unrealized +18.5%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $19,098 Shares 235,859 Est. Cost $55.98 Unrealized +33.3%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $19,082 Shares 291,012 Est. Cost $67.41 Unrealized -9.0%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $19,052 Shares 1,195,977 Est. Cost $17.91 Unrealized -10.4%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $18,936 Shares 141,026 Est. Cost $61.52 Unrealized +99.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $18,919 Shares 166,062 Est. Cost $40.44 Unrealized +163.0%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $18,846 Shares 540,779 Est. Cost $23.52 Unrealized +50.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $18,780 Shares 117,751 Est. Cost $88.96 Unrealized +98.7%
TFX TELEFLEX INC 0.0%
Value ($000) $18,687 Shares 56,889 Est. Cost $135.40 Unrealized +144.1%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $18,587 Shares 173,870 Est. Cost $39.05 Unrealized +107.1%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $18,556 Shares 181,331 Est. Cost $80.20 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $18,478 Shares 649,721 Est. Cost $15.74 Unrealized +66.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $18,459 Shares 113,790 Est. Cost $94.53 Unrealized +63.5%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value ($000) $18,423 Shares 122,021 Est. Cost $63.02 Unrealized +112.7%
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $18,411 Shares 459,931 Est. Cost $39.92 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $18,394 Shares 1,006,227 Est. Cost $17.98 Unrealized +6.4%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $18,351 Shares 744,468 Est. Cost $14.38 Unrealized +33.3%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $18,309 Shares 743,647 Est. Cost $33.64 Unrealized —
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $18,300 Shares 285,044 Est. Cost $46.92 Unrealized +42.7%
— HILLENBRAND INC 0.0%
Value ($000) $18,288 Shares 351,754 Est. Cost $35.22 Unrealized —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $18,228 Shares 500,771 Est. Cost $34.58 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $18,217 Shares 230,650 Est. Cost $38.06 Unrealized +102.9%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $18,166 Shares 347,151 Est. Cost $22.17 Unrealized +80.9%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $18,146 Shares 213,057 Est. Cost $67.08 Unrealized +37.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $18,100 Shares 101,108 Est. Cost $96.98 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $18,015 Shares 501,669 Est. Cost $28.96 Unrealized +12.4%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $17,978 Shares 276,376 Est. Cost $23.04 Unrealized +134.6%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $17,975 Shares 238,554 Est. Cost $41.07 Unrealized +48.0%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $17,970 Shares 840,489 Est. Cost $12.23 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $17,970 Shares 177,513 Est. Cost $43.22 Unrealized +99.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $17,828 Shares 194,162 Est. Cost $75.12 Unrealized +59.1%
UDR UDR INC 0.0%
Value ($000) $17,821 Shares 297,065 Est. Cost $17.98 Unrealized +167.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $17,816 Shares 937,663 Est. Cost $19.04 Unrealized -11.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17,774 Shares 74,096 Est. Cost $103.71 Unrealized +98.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $17,743 Shares 154,748 Est. Cost $31.79 Unrealized +260.3%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $17,688 Shares 94,410 Est. Cost $58.16 Unrealized +281.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $17,665 Shares 176,619 Est. Cost $78.53 Unrealized +31.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $17,614 Shares 437,277 Est. Cost $36.68 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $17,599 Shares 214,522 Est. Cost $31.05 Unrealized +130.8%
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value ($000) $17,588 Shares 250,039 Est. Cost $36.12 Unrealized -10.2%
INGN INOGEN INC 0.0%
Value ($000) $17,507 Shares 514,926 Est. Cost $73.79 Unrealized -50.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $17,409 Shares 670,094 Est. Cost $16.13 Unrealized +43.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17,388 Shares 2,738,314 Est. Cost $5.38 Unrealized —
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $17,209 Shares 292,377 Est. Cost $43.39 Unrealized +18.0%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $17,165 Shares 328,958 Est. Cost $20.02 Unrealized +94.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $17,105 Shares 95,732 Est. Cost $51.80 Unrealized +174.8%
— DISH NETWORK CORP 0.0%
Value ($000) $17,088 Shares 18,053,000 Est. Cost $0.88 Unrealized —
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $17,087 Shares 49,857 Est. Cost $327.21 Unrealized -3.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $17,041 Shares 117,710 Est. Cost $17.17 Unrealized +53.4%
— AVID BIOSERVICES INC 0.0%
Value ($000) $17,035 Shares 583,797 Est. Cost $13.52 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $17,032 Shares 103,208 Est. Cost $95.63 Unrealized +65.3%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $17,021 Shares 357,274 Est. Cost $23.18 Unrealized +42.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $16,949 Shares 182,465 Est. Cost $41.76 Unrealized +123.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,924 Shares 61,785 Est. Cost $131.19 Unrealized +90.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $16,878 Shares 597,862 Est. Cost $16.41 Unrealized +110.8%
VVV VALVOLINE INC 0.0%
Value ($000) $16,824 Shares 451,169 Est. Cost $22.69 Unrealized +53.7%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $16,824 Shares 836,175 Est. Cost $29.85 Unrealized -28.3%
CIEN CIENA CORP 0.0%
Value ($000) $16,733 Shares 217,390 Est. Cost $41.20 Unrealized +49.8%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $16,725 Shares 388,136 Est. Cost $35.80 Unrealized —
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $16,629 Shares 131,903 Est. Cost $69.28 Unrealized +63.8%
CUBE CUBESMART 0.0%
Value ($000) $16,592 Shares 291,547 Est. Cost $33.74 Unrealized —
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $16,573 Shares 174,393 Est. Cost $48.58 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $16,560 Shares 97,795 Est. Cost $131.54 Unrealized +19.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16,548 Shares 92,644 Est. Cost $92.55 Unrealized +78.8%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $16,542 Shares 179,883 Est. Cost $68.14 Unrealized —
— APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $16,514 Shares 227,995 Est. Cost $55.56 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $16,474 Shares 590,243 Est. Cost $18.96 Unrealized +26.7%
WHD CACTUS INC - A 0.0%
Value ($000) $16,456 Shares 431,584 Est. Cost $29.61 Unrealized +35.9%
HAS HASBRO INC 0.0%
Value ($000) $16,433 Shares 161,457 Est. Cost $40.89 Unrealized +97.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $16,402 Shares 191,629 Est. Cost $82.78 Unrealized +5.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $16,395 Shares 218,365 Est. Cost $48.86 Unrealized +105.4%
HUBB HUBBELL INC 0.0%
Value ($000) $16,394 Shares 78,715 Est. Cost $101.21 Unrealized +85.0%
BZ KANZHUN LTD 0.0%
Value ($000) $16,307 Shares 467,519 Est. Cost $36.71 Unrealized —
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $16,303 Shares 368,266 Est. Cost $32.38 Unrealized —
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $16,201 Shares 210,679 Est. Cost $68.94 Unrealized +15.8%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $16,198 Shares 860,229 Est. Cost $18.03 Unrealized —
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $16,177 Shares 101,049 Est. Cost $88.83 Unrealized +85.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $16,162 Shares 122,033 Est. Cost $65.59 Unrealized +88.5%
INMD INMODE LTD 0.0%
Value ($000) $16,153 Shares 228,854 Est. Cost $53.77 Unrealized +49.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $16,146 Shares 260,133 Est. Cost $32.48 Unrealized +80.4%
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $16,146 Shares 118,441 Est. Cost $109.88 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $16,078 Shares 132,977 Est. Cost $50.09 Unrealized +90.0%
NSP INSPERITY INC 0.0%
Value ($000) $16,034 Shares 135,755 Est. Cost $61.41 Unrealized +69.8%
— ALTERYX INC - CLASS A 0.0%
Value ($000) $16,033 Shares 265,002 Est. Cost $86.10 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $16,030 Shares 488,874 Est. Cost $19.22 Unrealized +53.8%
WEX WEX INC 0.0%
Value ($000) $15,996 Shares 113,938 Est. Cost $142.77 Unrealized +7.1%
— CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $15,978 Shares 152,958 Est. Cost $54.99 Unrealized +108.6%
— NU VASIVE INC 0.0%
Value ($000) $15,915 Shares 303,267 Est. Cost $56.44 Unrealized —
INCY INCYTE CORPORATION 0.0%
Value ($000) $15,908 Shares 216,730 Est. Cost $50.86 Unrealized +32.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15,898 Shares 332,037 Est. Cost $37.71 Unrealized +32.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $15,886 Shares 116,679 Est. Cost $66.51 Unrealized +78.1%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $15,875 Shares 67,652 Est. Cost $134.50 Unrealized +63.3%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $15,867 Shares 260,377 Est. Cost $42.28 Unrealized +27.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $15,848 Shares 48,331 Est. Cost $149.18 Unrealized +128.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $15,841 Shares 910,914 Est. Cost $12.14 Unrealized +14.9%
— OLO INC - CLASS A 0.0%
Value ($000) $15,770 Shares 757,825 Est. Cost $25.01 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,724 Shares 255,792 Est. Cost $24.21 Unrealized +106.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $15,712 Shares 353,564 Est. Cost $55.47 Unrealized -16.8%
ATRC ATRICURE INC 0.0%
Value ($000) $15,687 Shares 225,613 Est. Cost $39.92 Unrealized +82.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $15,577 Shares 250,037 Est. Cost $59.73 Unrealized +12.2%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $15,541 Shares 255,016 Est. Cost $38.84 Unrealized +50.4%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $15,527 Shares 78,676 Est. Cost $129.27 Unrealized +45.8%
AES AES CORPORATION/THE 0.0%
Value ($000) $15,517 Shares 638,560 Est. Cost $9.25 Unrealized +123.6%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $15,476 Shares 1,544,465 Est. Cost $8.35 Unrealized +25.5%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $15,426 Shares 387,110 Est. Cost $45.24 Unrealized -14.1%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $15,422 Shares 183,403 Est. Cost $84.23 Unrealized -3.4%
WPC WP CAREY INC 0.0%
Value ($000) $15,400 Shares 187,692 Est. Cost $64.71 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $15,345 Shares 359,122 Est. Cost $41.34 Unrealized +13.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $15,321 Shares 88,700 Est. Cost $162.76 Unrealized +13.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $15,252 Shares 221,884 Est. Cost $28.59 Unrealized +91.8%
EVRG EVERGY INC 0.0%
Value ($000) $15,234 Shares 222,031 Est. Cost $40.06 Unrealized +36.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $15,228 Shares 301,356 Est. Cost $9.27 Unrealized +374.8%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $15,213 Shares 314,770 Est. Cost $42.54 Unrealized +24.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $15,198 Shares 108,967 Est. Cost $90.98 Unrealized +53.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $15,171 Shares 607,585 Est. Cost $19.67 Unrealized +26.7%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $15,162 Shares 424,587 Est. Cost $24.17 Unrealized —
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $15,118 Shares 236,772 Est. Cost $41.17 Unrealized +75.0%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $15,112 Shares 76,805 Est. Cost $124.93 Unrealized +46.0%
TPR TAPESTRY INC 0.0%
Value ($000) $15,108 Shares 372,126 Est. Cost $28.59 Unrealized +28.1%
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $15,049 Shares 248,579 Est. Cost $43.11 Unrealized +23.6%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $14,906 Shares 220,921 Est. Cost $28.10 Unrealized +103.7%
— DUCK CREEK TECHNOLOGIES 0.0%
Value ($000) $14,903 Shares 494,956 Est. Cost $39.03 Unrealized —
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $14,833 Shares 169,213 Est. Cost $72.27 Unrealized —
NVRI HARSCO CORPORATION 0.0%
Value ($000) $14,818 Shares 886,785 Est. Cost $16.62 Unrealized -3.0%
UHAL AMERCO 0.0%
Value ($000) $14,814 Shares 20,399 Est. Cost $40.27 Unrealized +78.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $14,798 Shares 69,895 Est. Cost $127.57 Unrealized +60.2%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $14,774 Shares 208,727 Est. Cost $37.91 Unrealized +51.3%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $14,730 Shares 226,932 Est. Cost $37.30 Unrealized +58.7%
— PAC WEST BANCORP 0.0%
Value ($000) $14,702 Shares 325,478 Est. Cost $45.12 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $14,672 Shares 114,429 Est. Cost $25.47 Unrealized +504.8%
— LIFE STORAGE INC 0.0%
Value ($000) $14,665 Shares 95,735 Est. Cost $99.44 Unrealized —
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $14,629 Shares 255,437 Est. Cost $43.77 Unrealized +6.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $14,614 Shares 450,220 Est. Cost $18.22 Unrealized +58.2%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $14,614 Shares 180,179 Est. Cost $42.15 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $14,598 Shares 124,035 Est. Cost $43.63 Unrealized +182.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $14,596 Shares 86,302 Est. Cost $23.27 Unrealized +269.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $14,551 Shares 144,065 Est. Cost $37.12 Unrealized +145.2%
— QIAGEN NV 0.0%
Value ($000) $14,530 Shares 261,427 Est. Cost $30.18 Unrealized —
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $14,507 Shares 33,452 Est. Cost $129.41 Unrealized +206.8%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $14,505 Shares 95,305 Est. Cost $72.70 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,478 Shares 317,999 Est. Cost $33.31 Unrealized +27.5%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $14,466 Shares 114,450 Est. Cost $105.23 Unrealized —
— CITRIX SYSTEMS INC 0.0%
Value ($000) $14,413 Shares 152,370 Est. Cost $74.35 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $14,389 Shares 158,902 Est. Cost $70.91 Unrealized +27.9%
ABCB AMERIS BANCORP 0.0%
Value ($000) $14,334 Shares 288,533 Est. Cost $34.14 Unrealized +43.2%
CMA COMERICA INC 0.0%
Value ($000) $14,326 Shares 164,669 Est. Cost $36.94 Unrealized +90.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $14,289 Shares 143,224 Est. Cost $56.81 Unrealized +85.5%
DT DYNATRACE INC 0.0%
Value ($000) $14,282 Shares 236,648 Est. Cost $34.08 Unrealized +100.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,162 Shares 111,164 Est. Cost $161.37 Unrealized -18.6%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $14,134 Shares 1,258,571 Est. Cost $16.87 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14,111 Shares 1,221,752 Est. Cost $13.92 Unrealized -19.9%
— DISCOVERY INC - SERIES C 0.0%
Value ($000) $14,092 Shares 615,383 Est. Cost $28.47 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $14,084 Shares 322,511 Est. Cost $32.67 Unrealized —
ICUI I C U MEDICAL INC 0.0%
Value ($000) $14,068 Shares 59,274 Est. Cost $210.44 Unrealized +11.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $13,980 Shares 117,621 Est. Cost $104.87 Unrealized +4.8%
FIVE FIVE BELOW 0.0%
Value ($000) $13,941 Shares 67,384 Est. Cost $76.67 Unrealized +156.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $13,910 Shares 203,781 Est. Cost $31.33 Unrealized +79.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13,900 Shares 209,620 Est. Cost $41.82 Unrealized +45.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $13,889 Shares 742,701 Est. Cost $6.23 Unrealized +144.6%
BP BP PLC-SP ADR 0.0%
Value ($000) $13,866 Shares 520,685 Est. Cost $25.76 Unrealized —
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value ($000) $13,832 Shares 736,517 Est. Cost $35.05 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,795 Shares 133,036 Est. Cost $115.22 Unrealized 0.0%
— LIVENT CORP 0.0%
Value ($000) $13,794 Shares 565,776 Est. Cost $16.57 Unrealized —
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $13,786 Shares 396,038 Est. Cost $33.71 Unrealized —
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $13,779 Shares 373,426 Est. Cost $35.41 Unrealized +5.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $13,756 Shares 1,033,507 Est. Cost $11.24 Unrealized +11.8%
GLOB GLOBANT S.A. 0.0%
Value ($000) $13,745 Shares 43,761 Est. Cost $126.27 Unrealized +134.3%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $13,734 Shares 245,947 Est. Cost $42.87 Unrealized +31.3%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $13,720 Shares 45,192 Est. Cost $260.61 Unrealized —
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $13,711 Shares 313,181 Est. Cost $56.50 Unrealized -17.9%
ACM AECOM 0.0%
Value ($000) $13,680 Shares 176,862 Est. Cost $31.77 Unrealized +112.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $13,554 Shares 488,977 Est. Cost $15.18 Unrealized +80.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $13,531 Shares 79,685 Est. Cost $14.84 Unrealized +132.1%
NBP I-MAB SPONSORED ADR 0.0%
Value ($000) $13,517 Shares 285,236 Est. Cost $66.20 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $13,344 Shares 199,258 Est. Cost $28.44 Unrealized +119.5%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $13,339 Shares 702,059 Est. Cost $21.05 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $13,323 Shares 210,947 Est. Cost $32.03 Unrealized +99.3%
AVT AVNET INC 0.0%
Value ($000) $13,292 Shares 322,384 Est. Cost $31.77 Unrealized +9.2%
— COUPA SOFTWARE INC 0.0%
Value ($000) $13,243 Shares 83,788 Est. Cost $94.48 Unrealized —
— MARATHON OIL CORPORATION 0.0%
Value ($000) $13,241 Shares 806,422 Est. Cost $26.27 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $13,198 Shares 646,946 Est. Cost $25.88 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $13,194 Shares 7,482 Est. Cost $697.30 Unrealized +137.2%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $13,168 Shares 88,853 Est. Cost $102.32 Unrealized +67.1%
BWA BORGWARNER INC 0.0%
Value ($000) $13,140 Shares 291,548 Est. Cost $34.04 Unrealized +11.1%
— AVANGRID INC 0.0%
Value ($000) $13,104 Shares 262,709 Est. Cost $44.37 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $13,062 Shares 139,907 Est. Cost $78.53 Unrealized —
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $12,946 Shares 390,892 Est. Cost $28.75 Unrealized +10.4%
PEN PENUMBRA INC 0.0%
Value ($000) $12,912 Shares 44,940 Est. Cost $141.54 Unrealized +86.8%
BKU BANKUNITED INC 0.0%
Value ($000) $12,904 Shares 304,976 Est. Cost $22.73 Unrealized +59.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $12,886 Shares 119,692 Est. Cost $63.09 Unrealized +47.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $12,850 Shares 202,750 Est. Cost $47.28 Unrealized +13.7%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $12,839 Shares 99,900 Est. Cost $54.33 Unrealized +132.8%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $12,799 Shares 105,512 Est. Cost $59.64 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $12,793 Shares 207,301 Est. Cost $25.12 Unrealized +91.4%
— PROSHARES SHORT S&P500 0.0%
Value ($000) $12,744 Shares 935,663 Est. Cost $15.39 Unrealized —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $12,651 Shares 290,105 Est. Cost $20.31 Unrealized —
TOL TOLL BROTHERS 0.0%
Value ($000) $12,627 Shares 174,436 Est. Cost $53.32 Unrealized +20.5%
ARMK ARAMARK 0.0%
Value ($000) $12,592 Shares 341,709 Est. Cost $22.07 Unrealized +12.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $12,575 Shares 64,416 Est. Cost $93.45 Unrealized +108.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12,513 Shares 159,031 Est. Cost $26.36 Unrealized +172.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12,497 Shares 995,793 Est. Cost $10.90 Unrealized +7.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $12,495 Shares 239,182 Est. Cost $32.49 Unrealized +50.9%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $12,482 Shares 46,366 Est. Cost $208.04 Unrealized +31.7%
INGR INGREDION INC 0.0%
Value ($000) $12,469 Shares 129,027 Est. Cost $87.54 Unrealized +9.9%
— ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $12,456 Shares 1,592,803 Est. Cost $10.10 Unrealized —
— IAA INC 0.0%
Value ($000) $12,394 Shares 244,853 Est. Cost $41.17 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $12,337 Shares 895,295 Est. Cost $9.95 Unrealized +20.6%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $12,308 Shares 1,319,150 Est. Cost $8.40 Unrealized +13.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $12,262 Shares 482,963 Est. Cost $21.72 Unrealized +18.8%
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $12,261 Shares 360,096 Est. Cost $32.58 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $12,253 Shares 70,349 Est. Cost $80.30 Unrealized +88.2%
— NEW RELIC INC 0.0%
Value ($000) $12,222 Shares 111,149 Est. Cost $67.67 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $12,190 Shares 85,202 Est. Cost $85.86 Unrealized +100.1%
— NCINO INC 0.0%
Value ($000) $12,183 Shares 222,067 Est. Cost $70.33 Unrealized —
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $12,128 Shares 204,662 Est. Cost $32.34 Unrealized +71.0%
— ATHENE HOLDING LTD-CLASS 0.0%
Value ($000) $12,096 Shares 145,160 Est. Cost $49.93 Unrealized —
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $12,074 Shares 282,708 Est. Cost $28.12 Unrealized +36.7%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $12,061 Shares 86,323 Est. Cost $69.59 Unrealized +70.8%
ESTC ELASTIC NV 0.0%
Value ($000) $12,046 Shares 97,862 Est. Cost $86.62 Unrealized +74.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $12,033 Shares 79,033 Est. Cost $42.74 Unrealized +260.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $12,031 Shares 116,622 Est. Cost $97.14 Unrealized 0.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $12,020 Shares 239,832 Est. Cost $41.39 Unrealized +26.5%
— CYRUSONE INC 0.0%
Value ($000) $12,007 Shares 133,830 Est. Cost $49.86 Unrealized —
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $12,000 Shares 676,080 Est. Cost $6.81 Unrealized —
L LOEWS CORPORATION 0.0%
Value ($000) $11,976 Shares 207,333 Est. Cost $43.56 Unrealized +28.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $11,891 Shares 165,849 Est. Cost $71.40 Unrealized +6.5%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $11,857 Shares 118,400 Est. Cost $61.72 Unrealized +49.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,844 Shares 372,106 Est. Cost $12.97 Unrealized +134.7%
— INARI MEDICAL INC 0.0%
Value ($000) $11,794 Shares 129,222 Est. Cost $89.14 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value ($000) $11,763 Shares 47,511 Est. Cost $187.30 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $11,762 Shares 461,450 Est. Cost $12.03 Unrealized —
NIO NIO INC - ADR 0.0%
Value ($000) $11,723 Shares 370,050 Est. Cost $40.38 Unrealized —
MT ARCELORMITTAL SA NY REG 0.0%
Value ($000) $11,698 Shares 367,501 Est. Cost $30.09 Unrealized —
OLN OLIN CORPORATION 0.0%
Value ($000) $11,681 Shares 203,082 Est. Cost $19.50 Unrealized +164.7%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $11,676 Shares 130,780 Est. Cost $49.18 Unrealized +68.0%
RNST RENASANT CORP 0.0%
Value ($000) $11,662 Shares 307,290 Est. Cost $40.30 Unrealized -6.0%
APA APA CORP 0.0%
Value ($000) $11,661 Shares 433,652 Est. Cost $16.07 Unrealized +45.6%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $11,653 Shares 325,855 Est. Cost $82.03 Unrealized -25.6%
UGI UGI CORP 0.0%
Value ($000) $11,600 Shares 252,661 Est. Cost $38.39 Unrealized +15.8%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $11,588 Shares 174,359 Est. Cost $58.51 Unrealized —
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $11,571 Shares 129,064 Est. Cost $63.38 Unrealized +31.8%
FIVN FIVE9 INC 0.0%
Value ($000) $11,570 Shares 84,254 Est. Cost $31.33 Unrealized +372.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,569 Shares 136,039 Est. Cost $111.72 Unrealized -22.9%
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $11,509 Shares 185,681 Est. Cost $60.80 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $11,494 Shares 317,701 Est. Cost $31.77 Unrealized +2.5%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $11,470 Shares 176,847 Est. Cost $22.70 Unrealized +177.1%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $11,468 Shares 187,349 Est. Cost $52.75 Unrealized —
FMX FOMENTO ECONOMICO MEXCANO 0.0%
Value ($000) $11,432 Shares 147,111 Est. Cost $75.59 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11,403 Shares 242,452 Est. Cost $24.15 Unrealized +87.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,399 Shares 264,609 Est. Cost $19.66 Unrealized +77.8%
UIS UNISYS CORP 0.0%
Value ($000) $11,374 Shares 552,956 Est. Cost $16.74 Unrealized +31.3%
RMBS RAMBUS INC 0.0%
Value ($000) $11,367 Shares 386,758 Est. Cost $13.79 Unrealized +84.4%
— WELLS FARGO & CO - PREF 0.0%
Value ($000) $11,358 Shares 7,620 Est. Cost $1490.55 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $11,328 Shares 72,682 Est. Cost $90.46 Unrealized +63.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $11,291 Shares 46,871 Est. Cost $49.34 Unrealized +136.9%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $11,246 Shares 86,731 Est. Cost $93.30 Unrealized +34.8%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $11,222 Shares 579,933 Est. Cost $11.04 Unrealized +31.6%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $11,211 Shares 230,395 Est. Cost $36.23 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $11,156 Shares 661,682 Est. Cost $35.66 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $11,096 Shares 214,011 Est. Cost $46.06 Unrealized +31.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $11,048 Shares 252,131 Est. Cost $35.72 Unrealized +17.4%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $11,045 Shares 315,935 Est. Cost $24.93 Unrealized +25.2%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $11,019 Shares 186,738 Est. Cost $67.95 Unrealized +22.3%
BFH ALLIANCE DATA SYSTEMS 0.0%
Value ($000) $10,986 Shares 165,030 Est. Cost $102.33 Unrealized -33.2%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $10,959 Shares 610,201 Est. Cost $37.18 Unrealized -48.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $10,955 Shares 958,414 Est. Cost $9.44 Unrealized +25.0%
AIR AAR CORPORATION 0.0%
Value ($000) $10,942 Shares 280,347 Est. Cost $34.59 Unrealized +3.2%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $10,920 Shares 79,521 Est. Cost $30.44 Unrealized +221.3%
NI NISOURCE INC 0.0%
Value ($000) $10,899 Shares 394,752 Est. Cost $13.04 Unrealized +70.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $10,887 Shares 47,173 Est. Cost $164.31 Unrealized +47.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $10,870 Shares 102,771 Est. Cost $62.50 Unrealized +45.7%
RLI RLI CORPORATION 0.0%
Value ($000) $10,824 Shares 96,553 Est. Cost $26.15 Unrealized +74.6%
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $10,822 Shares 441,001 Est. Cost $23.56 Unrealized +14.2%
— FOCUS FINANCIAL PATNERS-A 0.0%
Value ($000) $10,777 Shares 180,464 Est. Cost $46.26 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $10,752 Shares 180,468 Est. Cost $30.73 Unrealized +56.0%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $10,718 Shares 137,005 Est. Cost $28.14 Unrealized +128.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,703 Shares 319,576 Est. Cost $25.15 Unrealized +5.7%
ABNB AIRNBNB INC - CLASS A 0.0%
Value ($000) $10,696 Shares 64,244 Est. Cost $163.34 Unrealized +7.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $10,638 Shares 45,044 Est. Cost $71.88 Unrealized +269.1%
— COVETRUS INC 0.0%
Value ($000) $10,637 Shares 532,656 Est. Cost $22.96 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $10,624 Shares 151,011 Est. Cost $25.79 Unrealized +141.7%
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $10,532 Shares 136,218 Est. Cost $43.49 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $10,511 Shares 204,691 Est. Cost $68.32 Unrealized -13.6%
VST VISTRA CORP 0.0%
Value ($000) $10,483 Shares 460,399 Est. Cost $16.05 Unrealized +15.4%
ITT ITT CORP 0.0%
Value ($000) $10,475 Shares 102,510 Est. Cost $38.79 Unrealized +152.2%
TRUP TRUPANION INC 0.0%
Value ($000) $10,468 Shares 79,285 Est. Cost $42.81 Unrealized +172.1%
CAL CALERES INC 0.0%
Value ($000) $10,444 Shares 460,505 Est. Cost $17.14 Unrealized +31.8%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $10,422 Shares 410,161 Est. Cost $21.33 Unrealized —
WU WESTERN UNION COMPANY 0.0%
Value ($000) $10,389 Shares 582,366 Est. Cost $18.76 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10,346 Shares 379,540 Est. Cost $39.54 Unrealized -22.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $10,317 Shares 35,636 Est. Cost $109.83 Unrealized +117.5%
SNX TD SYNNEX CORP 0.0%
Value ($000) $10,294 Shares 90,018 Est. Cost $71.61 Unrealized +43.3%
— ALLEGHANY CORPORATION 0.0%
Value ($000) $10,279 Shares 15,397 Est. Cost $458.76 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $10,261 Shares 168,237 Est. Cost $34.95 Unrealized +94.7%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $10,253 Shares 370,005 Est. Cost $30.32 Unrealized -1.9%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $10,253 Shares 282,066 Est. Cost $32.19 Unrealized +2.8%
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $10,245 Shares 61,011 Est. Cost $143.36 Unrealized —
CRI CARTER'S INC 0.0%
Value ($000) $10,208 Shares 100,852 Est. Cost $60.39 Unrealized +41.1%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $10,201 Shares 71,662 Est. Cost $44.92 Unrealized +233.6%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value ($000) $10,087 Shares 209,838 Est. Cost $40.33 Unrealized —
— AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $10,082 Shares 370,664 Est. Cost $34.32 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $10,064 Shares 490,710 Est. Cost $42.66 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $10,058 Shares 215,893 Est. Cost $49.88 Unrealized —
MNDY MONDAY.COM LTD 0.0%
Value ($000) $9,995 Shares 32,376 Est. Cost $317.89 Unrealized +7.5%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $9,959 Shares 521,689 Est. Cost $22.19 Unrealized -0.8%
DAN DANA INC 0.0%
Value ($000) $9,953 Shares 436,157 Est. Cost $14.96 Unrealized +38.6%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $9,944 Shares 152,827 Est. Cost $76.92 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $9,918 Shares 1,325,887 Est. Cost $5.70 Unrealized +14.8%
— DRAFTKINGS INC-CL A 0.0%
Value ($000) $9,912 Shares 360,848 Est. Cost $52.07 Unrealized —
— BALLY'S CORP 0.0%
Value ($000) $9,895 Shares 259,990 Est. Cost $52.49 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $9,866 Shares 559,613 Est. Cost $12.36 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $9,866 Shares 72,404 Est. Cost $52.23 Unrealized +147.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,865 Shares 359,131 Est. Cost $16.46 Unrealized +30.6%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $9,865 Shares 117,352 Est. Cost $70.42 Unrealized +9.9%
HEI HEICO CORPORATION 0.0%
Value ($000) $9,831 Shares 68,166 Est. Cost $60.06 Unrealized +134.7%
RUN SUNRUN INC 0.0%
Value ($000) $9,821 Shares 286,325 Est. Cost $35.45 Unrealized +32.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9,797 Shares 634,951 Est. Cost $13.89 Unrealized +9.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $9,788 Shares 336,022 Est. Cost $25.88 Unrealized +2.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $9,786 Shares 412,909 Est. Cost $39.51 Unrealized -27.9%
— MODIVCARE INC 0.0%
Value ($000) $9,781 Shares 65,957 Est. Cost $148.13 Unrealized —
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $9,776 Shares 438,207 Est. Cost $13.92 Unrealized +58.3%
NTRA NATERA INC 0.0%
Value ($000) $9,747 Shares 104,368 Est. Cost $50.53 Unrealized +105.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $9,728 Shares 296,682 Est. Cost $30.98 Unrealized —
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $9,728 Shares 275,042 Est. Cost $65.64 Unrealized -28.3%
— TELUS INTERNATIONAL CDA I 0.0%
Value ($000) $9,682 Shares 292,875 Est. Cost $27.98 Unrealized —
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $9,680 Shares 177,063 Est. Cost $40.45 Unrealized —
— DENBURY INC 0.0%
Value ($000) $9,665 Shares 126,199 Est. Cost $76.78 Unrealized —
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $9,656 Shares 145,867 Est. Cost $30.67 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9,608 Shares 212,998 Est. Cost $48.33 Unrealized -9.4%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $9,597 Shares 85,148 Est. Cost $43.75 Unrealized +132.1%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $9,584 Shares 264,095 Est. Cost $19.08 Unrealized +63.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $9,568 Shares 166,062 Est. Cost $38.39 Unrealized +26.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $9,547 Shares 47,057 Est. Cost $83.20 Unrealized +122.8%
— STORE CAPITAL CORP 0.0%
Value ($000) $9,503 Shares 276,247 Est. Cost $29.58 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $9,436 Shares 309,877 Est. Cost $26.93 Unrealized +0.1%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $9,435 Shares 677,307 Est. Cost $17.97 Unrealized —
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $9,417 Shares 171,543 Est. Cost $27.15 Unrealized +73.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $9,394 Shares 431,505 Est. Cost $14.58 Unrealized +47.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,369 Shares 89,053 Est. Cost $61.55 Unrealized +63.8%
OC OWENS CORNING INC 0.0%
Value ($000) $9,357 Shares 103,390 Est. Cost $50.06 Unrealized +81.3%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $9,355 Shares 241,114 Est. Cost $17.27 Unrealized +95.2%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $9,352 Shares 215,188 Est. Cost $35.46 Unrealized +2.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $9,337 Shares 13,577 Est. Cost $268.14 Unrealized +139.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9,337 Shares 427,503 Est. Cost $24.19 Unrealized -22.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9,336 Shares 384,502 Est. Cost $14.39 Unrealized +54.6%
— NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $9,316 Shares 763,010 Est. Cost $13.85 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,294 Shares 9,469,000 Est. Cost $0.98 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $9,271 Shares 81,496 Est. Cost $62.26 Unrealized +72.6%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value ($000) $9,202 Shares 225,325 Est. Cost $18.90 Unrealized +95.3%
UPWK UPWORK INC 0.0%
Value ($000) $9,185 Shares 268,890 Est. Cost $22.94 Unrealized +92.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,155 Shares 59,676 Est. Cost $94.67 Unrealized +54.1%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $9,126 Shares 61,500 Est. Cost $10.19 Unrealized +346.0%
— PING IDENTITY HOLDING 0.0%
Value ($000) $9,103 Shares 397,837 Est. Cost $24.30 Unrealized —
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $9,099 Shares 893,858 Est. Cost $12.29 Unrealized —
— AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $9,099 Shares 347,676 Est. Cost $8.83 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $9,096 Shares 186,478 Est. Cost $45.08 Unrealized +26.3%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $9,065 Shares 213,853 Est. Cost $28.10 Unrealized +36.9%
— BIOHAVEN PHARM HLDG CO 0.0%
Value ($000) $9,062 Shares 65,760 Est. Cost $53.00 Unrealized —
EQT E Q T CORP 0.0%
Value ($000) $9,051 Shares 414,996 Est. Cost $28.78 Unrealized -31.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $9,009 Shares 187,876 Est. Cost $48.36 Unrealized +4.1%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $8,992 Shares 7,200 Est. Cost $164.19 Unrealized -19.6%
— LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $8,956 Shares 176,130 Est. Cost $32.08 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $8,917 Shares 96,635 Est. Cost $53.98 Unrealized +69.3%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $8,911 Shares 93,309 Est. Cost $52.61 Unrealized —
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $8,856 Shares 386,386 Est. Cost $21.86 Unrealized —
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $8,845 Shares 33,644 Est. Cost $88.36 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,843 Shares 98,200 Est. Cost $65.13 Unrealized +31.3%
— SPLUNK INC 0.0%
Value ($000) $8,790 Shares 9,426,000 Est. Cost $0.97 Unrealized —
KSS KOHL'S CORPORATION 0.0%
Value ($000) $8,749 Shares 177,135 Est. Cost $43.46 Unrealized +17.6%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $8,747 Shares 62,431 Est. Cost $122.54 Unrealized —
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $8,740 Shares 529,686 Est. Cost $18.48 Unrealized +2.1%
— PREMIER INC - CLASS A 0.0%
Value ($000) $8,725 Shares 211,925 Est. Cost $33.10 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $8,715 Shares 307,422 Est. Cost $24.96 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $8,666 Shares 52,678 Est. Cost $162.23 Unrealized +3.3%
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $8,664 Shares 186,926 Est. Cost $48.29 Unrealized -16.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $8,631 Shares 102,672 Est. Cost $81.63 Unrealized +2.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $8,623 Shares 39,619 Est. Cost $55.72 Unrealized +275.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $8,618 Shares 191,262 Est. Cost $25.66 Unrealized +60.3%
— AMEDISYS INC 0.0%
Value ($000) $8,613 Shares 53,205 Est. Cost $110.90 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $8,608 Shares 138,591 Est. Cost $46.57 Unrealized +62.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,607 Shares 169,286 Est. Cost $25.68 Unrealized +81.4%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $8,596 Shares 63,273 Est. Cost $60.22 Unrealized +123.8%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $8,586 Shares 178,920 Est. Cost $35.91 Unrealized +49.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $8,575 Shares 54,973 Est. Cost $63.24 Unrealized +118.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $8,556 Shares 94,200 Est. Cost $75.70 Unrealized +18.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $8,545 Shares 415,191 Est. Cost $21.25 Unrealized +5.2%
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $8,540 Shares 254,477 Est. Cost $25.45 Unrealized +5.5%
— PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $8,539 Shares 479,172 Est. Cost $15.37 Unrealized —
— SL GREEN REALTY CORP 0.0%
Value ($000) $8,535 Shares 119,044 Est. Cost $72.35 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $8,501 Shares 69,086 Est. Cost $41.54 Unrealized +172.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $8,461 Shares 497,734 Est. Cost $11.10 Unrealized +24.3%
OMCL OMNICELL INC 0.0%
Value ($000) $8,449 Shares 46,823 Est. Cost $63.61 Unrealized +172.7%
WIX WIX.COM LTD 0.0%
Value ($000) $8,448 Shares 53,537 Est. Cost $278.00 Unrealized -37.6%
DIOD DIODES INC 0.0%
Value ($000) $8,428 Shares 76,747 Est. Cost $56.13 Unrealized +80.6%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $8,421 Shares 36,604 Est. Cost $98.64 Unrealized +147.5%
MAT MATTEL INC 0.0%
Value ($000) $8,387 Shares 388,986 Est. Cost $24.31 Unrealized -13.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8,351 Shares 48,513 Est. Cost $98.47 Unrealized +67.8%
— OUTSET MED INC 0.0%
Value ($000) $8,328 Shares 180,684 Est. Cost $47.09 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $8,320 Shares 127,484 Est. Cost $44.22 Unrealized +11.8%
DNOW NOW INC 0.0%
Value ($000) $8,320 Shares 974,186 Est. Cost $10.10 Unrealized -14.2%
MAN MANPOWER INC 0.0%
Value ($000) $8,283 Shares 85,105 Est. Cost $84.73 Unrealized +18.5%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $8,283 Shares 117,337 Est. Cost $53.09 Unrealized +5.2%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $8,221 Shares 338,322 Est. Cost $35.13 Unrealized -18.1%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $8,169 Shares 81,099 Est. Cost $43.73 Unrealized +104.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $8,137 Shares 541,042 Est. Cost $18.35 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8,113 Shares 232,926 Est. Cost $28.54 Unrealized +22.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $8,094 Shares 488,772 Est. Cost $13.87 Unrealized +5.5%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8,039 Shares 54,803 Est. Cost $120.14 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $8,021 Shares 592,858 Est. Cost $9.87 Unrealized +50.5%
— AMERICAN CAMPUS COMMUNITI 0.0%
Value ($000) $7,955 Shares 138,854 Est. Cost $43.34 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $7,931 Shares 357,093 Est. Cost $24.88 Unrealized -13.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,925 Shares 188,970 Est. Cost $36.59 Unrealized +20.7%
RYN RAYONIER INC 0.0%
Value ($000) $7,912 Shares 196,040 Est. Cost $46.23 Unrealized —
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $7,881 Shares 73,981 Est. Cost $90.48 Unrealized +4.4%
NOV NOV INC 0.0%
Value ($000) $7,881 Shares 581,639 Est. Cost $14.39 Unrealized -4.7%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $7,846 Shares 211,707 Est. Cost $31.51 Unrealized +29.9%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $7,821 Shares 203,767 Est. Cost $34.93 Unrealized +0.3%
OI O-I GLASS INC 0.0%
Value ($000) $7,817 Shares 649,817 Est. Cost $10.86 Unrealized +16.7%
— ARES CAPITAL CORP 0.0%
Value ($000) $7,808 Shares 7,131,000 Est. Cost $1.00 Unrealized —
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $7,792 Shares 51,500 Est. Cost $164.70 Unrealized +51.7%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $7,791 Shares 134,951 Est. Cost $44.33 Unrealized +9.3%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,774 Shares 100,401 Est. Cost $21.60 Unrealized +115.1%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $7,686 Shares 41,158 Est. Cost $113.38 Unrealized +55.3%
— WIDEOPENWEST INC 0.0%
Value ($000) $7,680 Shares 356,871 Est. Cost $19.30 Unrealized —
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $7,679 Shares 96,692 Est. Cost $6.63 Unrealized +174.4%
— TERMINIX GLOBAL HOLDINGS 0.0%
Value ($000) $7,679 Shares 169,766 Est. Cost $50.91 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $7,645 Shares 474,227 Est. Cost $16.37 Unrealized +12.9%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $7,604 Shares 263,737 Est. Cost $20.50 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $7,570 Shares 7,500,000 Est. Cost $0.96 Unrealized —
AGCO AGCO CORPORATION 0.0%
Value ($000) $7,564 Shares 65,192 Est. Cost $50.51 Unrealized +108.2%
— COHERENT INC 0.0%
Value ($000) $7,543 Shares 28,300 Est. Cost $125.47 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $7,535 Shares 88,877 Est. Cost $87.17 Unrealized +16.7%
— RINGCENTRAL INC 0.0%
Value ($000) $7,534 Shares 8,019,000 Est. Cost $1.07 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $7,529 Shares 8,503,000 Est. Cost $0.92 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $7,511 Shares 176,844 Est. Cost $41.11 Unrealized +20.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,509 Shares 63,011 Est. Cost $57.98 Unrealized +105.0%
— AARON'S COMPANY INC, THE 0.0%
Value ($000) $7,504 Shares 304,435 Est. Cost $23.24 Unrealized —
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $7,462 Shares 103,345 Est. Cost $39.33 Unrealized +84.6%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $7,461 Shares 128,887 Est. Cost $25.17 Unrealized +102.9%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $7,460 Shares 197,931 Est. Cost $52.01 Unrealized -28.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,457 Shares 213,782 Est. Cost $23.24 Unrealized +40.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $7,447 Shares 36,872 Est. Cost $141.32 Unrealized +52.0%
ALC ALCON INC 0.0%
Value ($000) $7,444 Shares 85,445 Est. Cost $69.79 Unrealized +16.5%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $7,392 Shares 56,398 Est. Cost $74.10 Unrealized +58.3%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $7,383 Shares 249,511 Est. Cost $32.84 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $7,381 Shares 176,841 Est. Cost $50.83 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7,375 Shares 134,070 Est. Cost $30.71 Unrealized +69.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7,372 Shares 504,600 Est. Cost $17.62 Unrealized +8.4%
— LESLIES INC 0.0%
Value ($000) $7,337 Shares 310,098 Est. Cost $24.82 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $7,327 Shares 802,568 Est. Cost $15.39 Unrealized -33.7%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $7,309 Shares 140,270 Est. Cost $37.34 Unrealized +33.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $7,294 Shares 151,358 Est. Cost $36.91 Unrealized —
— EXACT SCIENCE CORP 0.0%
Value ($000) $7,291 Shares 7,551,000 Est. Cost $1.02 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $7,288 Shares 43,781 Est. Cost $81.11 Unrealized +85.1%
— CRANE COMPANY 0.0%
Value ($000) $7,256 Shares 71,325 Est. Cost $78.96 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $7,222 Shares 348,200 Est. Cost $42.48 Unrealized -43.7%
PRI PRIMERICA INC 0.0%
Value ($000) $7,190 Shares 46,911 Est. Cost $87.04 Unrealized +82.2%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $7,163 Shares 8,997 Est. Cost $154.47 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,150 Shares 188,159 Est. Cost $20.32 Unrealized +64.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $7,147 Shares 394,882 Est. Cost $21.59 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $7,144 Shares 82,090 Est. Cost $35.61 Unrealized +145.3%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $7,143 Shares 8,608 Est. Cost $401.58 Unrealized +104.7%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $7,135 Shares 70,106 Est. Cost $110.29 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $7,115 Shares 213,462 Est. Cost $27.75 Unrealized +24.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $7,113 Shares 235,620 Est. Cost $10.98 Unrealized +95.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $7,110 Shares 169,863 Est. Cost $80.30 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $7,074 Shares 57,830 Est. Cost $57.31 Unrealized +93.7%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $7,053 Shares 249,414 Est. Cost $35.64 Unrealized -28.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $7,046 Shares 166,524 Est. Cost $15.00 Unrealized +86.7%
— HEALTHCARE TRUST OF AMERI 0.0%
Value ($000) $7,015 Shares 210,099 Est. Cost $27.60 Unrealized —
ROG ROGERS CORPORATION 0.0%
Value ($000) $7,012 Shares 25,685 Est. Cost $142.81 Unrealized +70.3%
PRSU VIAD CORPORATION 0.0%
Value ($000) $6,965 Shares 162,779 Est. Cost $43.05 Unrealized +6.1%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $6,939 Shares 79,327 Est. Cost $85.72 Unrealized —
SLM SLM CORPORATION 0.0%
Value ($000) $6,928 Shares 352,203 Est. Cost $8.21 Unrealized +123.1%
JD JD.COM INC ADR 0.0%
Value ($000) $6,838 Shares 97,583 Est. Cost $65.63 Unrealized —
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $6,816 Shares 390,818 Est. Cost $19.32 Unrealized -4.2%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $6,799 Shares 279,785 Est. Cost $21.68 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6,737 Shares 56,981 Est. Cost $32.51 Unrealized +285.4%
— STERICYCLE INC 0.0%
Value ($000) $6,717 Shares 112,622 Est. Cost $67.41 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6,704 Shares 179,885 Est. Cost $32.65 Unrealized +31.4%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6,699 Shares 464,597 Est. Cost $11.30 Unrealized +34.1%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $6,672 Shares 280,229 Est. Cost $24.65 Unrealized —
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $6,647 Shares 520,950 Est. Cost $22.60 Unrealized -19.4%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $6,642 Shares 84,772 Est. Cost $25.10 Unrealized +173.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6,629 Shares 214,940 Est. Cost $6.94 Unrealized +43.9%
POST POST HOLDINGS INC 0.0%
Value ($000) $6,627 Shares 58,786 Est. Cost $51.57 Unrealized +33.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,605 Shares 71,777 Est. Cost $53.75 Unrealized +54.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,546 Shares 282,284 Est. Cost $28.55 Unrealized -21.3%
AORT ARTIVION INC 0.0%
Value ($000) $6,520 Shares 320,415 Est. Cost $19.43 Unrealized +3.8%
ATKR ATKORE INC 0.0%
Value ($000) $6,506 Shares 58,511 Est. Cost $34.36 Unrealized +185.3%
— Q2 HOLDINGS INC 0.0%
Value ($000) $6,499 Shares 7,093,000 Est. Cost $0.92 Unrealized —
VNT VONTIER CORP USD 0.0%
Value ($000) $6,485 Shares 211,040 Est. Cost $31.47 Unrealized +3.5%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $6,478 Shares 6,389 Est. Cost $850.71 Unrealized +24.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6,473 Shares 221,766 Est. Cost $26.10 Unrealized +13.3%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $6,462 Shares 113,976 Est. Cost $27.74 Unrealized +78.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,460 Shares 151,596 Est. Cost $45.42 Unrealized -6.1%
UNM UNUM GROUP 0.0%
Value ($000) $6,433 Shares 261,818 Est. Cost $29.82 Unrealized -14.2%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6,414 Shares 70,728 Est. Cost $32.75 Unrealized +246.1%
OVV OVINTIV INC 0.0%
Value ($000) $6,398 Shares 189,847 Est. Cost $7.37 Unrealized +384.3%
OZK BANK OZK 0.0%
Value ($000) $6,394 Shares 137,425 Est. Cost $30.90 Unrealized +26.6%
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $6,386 Shares 115,548 Est. Cost $45.09 Unrealized -0.1%
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $6,375 Shares 300,860 Est. Cost $21.47 Unrealized +5.7%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $6,367 Shares 185,788 Est. Cost $34.45 Unrealized +0.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6,360 Shares 260,031 Est. Cost $29.19 Unrealized -19.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $6,317 Shares 96,632 Est. Cost $24.78 Unrealized +121.5%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $6,310 Shares 6,049,000 Est. Cost $1.00 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,289 Shares 352,504 Est. Cost $15.74 Unrealized +12.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6,289 Shares 30,467 Est. Cost $70.93 Unrealized +159.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $6,289 Shares 73,734 Est. Cost $36.10 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $6,282 Shares 30,293 Est. Cost $42.04 Unrealized +401.0%
— MERITOR INC 0.0%
Value ($000) $6,280 Shares 253,415 Est. Cost $23.00 Unrealized —
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $6,275 Shares 161,444 Est. Cost $18.92 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $6,268 Shares 53,977 Est. Cost $47.84 Unrealized +116.1%
— WAYFAIR INC 0.0%
Value ($000) $6,259 Shares 6,884,000 Est. Cost $1.00 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $6,257 Shares 351,697 Est. Cost $31.69 Unrealized -38.6%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $6,227 Shares 579,254 Est. Cost $12.24 Unrealized -12.1%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $6,226 Shares 231,372 Est. Cost $24.92 Unrealized +0.7%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $6,216 Shares 5,945,000 Est. Cost $1.03 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,197 Shares 75,863 Est. Cost $39.46 Unrealized +85.2%
SITM SITIME CORPORATION 0.0%
Value ($000) $6,164 Shares 21,072 Est. Cost $62.70 Unrealized +317.9%
— VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $6,146 Shares 5,945,000 Est. Cost $0.94 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $6,139 Shares 100,227 Est. Cost $27.47 Unrealized +7.3%
— CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $6,103 Shares 6,814,000 Est. Cost $0.94 Unrealized —
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $6,083 Shares 55,349 Est. Cost $101.00 Unrealized +16.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $6,076 Shares 35,721 Est. Cost $53.92 Unrealized +210.4%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $6,039 Shares 7,005,000 Est. Cost $0.92 Unrealized —
HRB H&R BLOCK INC 0.0%
Value ($000) $6,033 Shares 256,064 Est. Cost $16.59 Unrealized +28.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,026 Shares 115,666 Est. Cost $46.41 Unrealized +16.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $6,012 Shares 134,787 Est. Cost $44.63 Unrealized +6.1%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $6,007 Shares 5,455,000 Est. Cost $1.08 Unrealized —
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $5,996 Shares 242,670 Est. Cost $31.20 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,988 Shares 39,685 Est. Cost $32.67 Unrealized +279.1%
M MACY'S INC 0.0%
Value ($000) $5,972 Shares 228,123 Est. Cost $47.26 Unrealized -42.3%
MTRN MATERION CORP 0.0%
Value ($000) $5,947 Shares 64,681 Est. Cost $50.90 Unrealized +63.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5,941 Shares 226,574 Est. Cost $33.93 Unrealized -4.1%
— COLFAX CORP 0.0%
Value ($000) $5,937 Shares 129,154 Est. Cost $37.34 Unrealized —
— DISCOVERY INC - SERIES A 0.0%
Value ($000) $5,925 Shares 251,719 Est. Cost $45.06 Unrealized —
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $5,924 Shares 248,395 Est. Cost $11.05 Unrealized +101.3%
— HANESBRANDS INC 0.0%
Value ($000) $5,919 Shares 353,989 Est. Cost $26.66 Unrealized —
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value ($000) $5,911 Shares 551,879 Est. Cost $14.71 Unrealized —
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $5,906 Shares 92,369 Est. Cost $52.83 Unrealized +13.1%
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $5,890 Shares 91,288 Est. Cost $41.44 Unrealized +23.8%
— COUPA SOFTWARE INC 0.0%
Value ($000) $5,887 Shares 6,230,000 Est. Cost $0.94 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,881 Shares 63,921 Est. Cost $42.57 Unrealized +97.5%
AL AIR LEASE COMPANY 0.0%
Value ($000) $5,853 Shares 132,339 Est. Cost $32.38 Unrealized +23.9%
VYX NCR CORPORATION 0.0%
Value ($000) $5,828 Shares 144,973 Est. Cost $18.24 Unrealized +39.1%
— VAPOTHERM INC 0.0%
Value ($000) $5,810 Shares 280,562 Est. Cost $32.92 Unrealized —
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $5,792 Shares 41,769 Est. Cost $105.22 Unrealized +23.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $5,785 Shares 63,696 Est. Cost $55.69 Unrealized +60.2%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $5,779 Shares 196,552 Est. Cost $10.46 Unrealized +51.6%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $5,767 Shares 219,593 Est. Cost $40.90 Unrealized -11.3%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $5,755 Shares 37,478 Est. Cost $70.41 Unrealized +118.9%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $5,721 Shares 56,242 Est. Cost $73.04 Unrealized +34.5%
— AZEK CO INC 0.0%
Value ($000) $5,720 Shares 123,700 Est. Cost $38.53 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $5,720 Shares 128,272 Est. Cost $46.32 Unrealized —
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $5,709 Shares 171,545 Est. Cost $33.58 Unrealized -0.7%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $5,703 Shares 146,615 Est. Cost $105.63 Unrealized -60.2%
— ALTERYX INC 0.0%
Value ($000) $5,698 Shares 6,375,000 Est. Cost $0.96 Unrealized —
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $5,681 Shares 130,540 Est. Cost $39.72 Unrealized —
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $5,660 Shares 101,914 Est. Cost $60.48 Unrealized -13.8%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $5,627 Shares 11,141 Est. Cost $388.00 Unrealized +28.7%
— FOOT LOCKER INC 0.0%
Value ($000) $5,619 Shares 128,781 Est. Cost $43.82 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $5,609 Shares 60,353 Est. Cost $45.55 Unrealized —
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $5,571 Shares 109,557 Est. Cost $35.37 Unrealized —
— CSG SYSTEMS INTERNATIONA 0.0%
Value ($000) $5,567 Shares 5,267,000 Est. Cost $1.01 Unrealized —
— AIR TRANSPORT SERVICES GR 0.0%
Value ($000) $5,550 Shares 4,989,000 Est. Cost $1.00 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,495 Shares 128,176 Est. Cost $51.92 Unrealized +0.6%
— STERLING BANCORP 0.0%
Value ($000) $5,479 Shares 212,442 Est. Cost $22.52 Unrealized —
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $5,457 Shares 104,268 Est. Cost $29.56 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $5,428 Shares 447,461 Est. Cost $9.67 Unrealized +7.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,427 Shares 106,245 Est. Cost $54.06 Unrealized +8.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,413 Shares 67,687 Est. Cost $88.74 Unrealized -1.2%
CERT CERTARA INC 0.0%
Value ($000) $5,406 Shares 190,212 Est. Cost $31.01 Unrealized +8.5%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $5,406 Shares 80,692 Est. Cost $50.94 Unrealized +32.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $5,403 Shares 11,328 Est. Cost $429.90 Unrealized —
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $5,401 Shares 29,145 Est. Cost $156.05 Unrealized —
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $5,392 Shares 150,400 Est. Cost $43.52 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $5,345 Shares 120,229 Est. Cost $23.22 Unrealized +104.6%
AN AUTONATION INC 0.0%
Value ($000) $5,328 Shares 45,601 Est. Cost $47.27 Unrealized +154.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,328 Shares 159,035 Est. Cost $29.17 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5,323 Shares 239,900 Est. Cost $28.16 Unrealized -2.7%
EXPO EXPONENT INC 0.0%
Value ($000) $5,302 Shares 45,422 Est. Cost $25.72 Unrealized +334.7%
— BROOKFIELD RENEWABLE 0.0%
Value ($000) $5,301 Shares 143,938 Est. Cost $53.14 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,284 Shares 270,972 Est. Cost $14.46 Unrealized +38.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $5,275 Shares 50,838 Est. Cost $54.42 Unrealized +82.3%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $5,256 Shares 95,420 Est. Cost $57.32 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,247 Shares 127,486 Est. Cost $36.06 Unrealized +20.4%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $5,243 Shares 133,914 Est. Cost $35.03 Unrealized +8.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $5,222 Shares 46,700 Est. Cost $22.08 Unrealized +168.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5,216 Shares 62,129 Est. Cost $27.44 Unrealized +180.8%
— PERFICIENT INC 0.0%
Value ($000) $5,196 Shares 40,187 Est. Cost $50.01 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,188 Shares 48,436 Est. Cost $59.47 Unrealized —
— STARWOOD PROPERTY TRUST 0.0%
Value ($000) $5,188 Shares 4,956,000 Est. Cost $0.99 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $5,186 Shares 4,709,000 Est. Cost $1.10 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5,180 Shares 39,364 Est. Cost $57.53 Unrealized +116.1%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $5,180 Shares 123,616 Est. Cost $39.45 Unrealized +2.7%
— INNOVIVA INC 0.0%
Value ($000) $5,169 Shares 4,748,000 Est. Cost $1.05 Unrealized —
— MERITOR INC 0.0%
Value ($000) $5,169 Shares 4,747,000 Est. Cost $0.98 Unrealized —
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $5,163 Shares 32,091 Est. Cost $55.77 Unrealized +172.4%
— ZYNGA INC 0.0%
Value ($000) $5,137 Shares 4,759,000 Est. Cost $1.08 Unrealized —
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $5,129 Shares 538,189 Est. Cost $28.45 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $5,127 Shares 23,049 Est. Cost $218.75 Unrealized —
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $5,125 Shares 436,895 Est. Cost $12.98 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $5,125 Shares 110,276 Est. Cost $24.62 Unrealized +69.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,119 Shares 189,600 Est. Cost $27.52 Unrealized -11.5%
— NUVASIVE INC 0.0%
Value ($000) $5,116 Shares 5,336,000 Est. Cost $0.98 Unrealized —
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $5,100 Shares 59,503 Est. Cost $92.31 Unrealized -10.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $5,097 Shares 138,993 Est. Cost $24.53 Unrealized +27.9%
— REDWOOD TRUST INC 0.0%
Value ($000) $5,089 Shares 4,962,000 Est. Cost $0.99 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $5,060 Shares 90,298 Est. Cost $30.28 Unrealized +132.2%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $5,056 Shares 154,243 Est. Cost $38.74 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $5,040 Shares 4,724,000 Est. Cost $1.16 Unrealized —
IESC IES HOLDINGS INC 0.0%
Value ($000) $5,022 Shares 99,176 Est. Cost $25.03 Unrealized +100.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,987 Shares 92,646 Est. Cost $30.73 Unrealized +26.0%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $4,977 Shares 162,631 Est. Cost $40.76 Unrealized -25.7%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $4,955 Shares 197,473 Est. Cost $18.44 Unrealized —
— LAZARD LTD-CL A 0.0%
Value ($000) $4,941 Shares 113,254 Est. Cost $47.53 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4,925 Shares 95,081 Est. Cost $58.46 Unrealized -12.5%
VC VISTEON CORP 0.0%
Value ($000) $4,912 Shares 44,194 Est. Cost $69.30 Unrealized +59.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4,901 Shares 68,622 Est. Cost $30.97 Unrealized +87.5%
SNAP SNAP INC - CLASS A 0.0%
Value ($000) $4,884 Shares 103,854 Est. Cost $57.37 Unrealized -1.9%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $4,882 Shares 270,630 Est. Cost $35.29 Unrealized -44.9%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $4,882 Shares 69,242 Est. Cost $48.16 Unrealized +43.9%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $4,872 Shares 117,401 Est. Cost $31.30 Unrealized +29.6%
— HANGER INC 0.0%
Value ($000) $4,864 Shares 268,276 Est. Cost $19.34 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $4,862 Shares 5,767,000 Est. Cost $0.84 Unrealized —
KBR KBR INC 0.0%
Value ($000) $4,850 Shares 101,849 Est. Cost $18.74 Unrealized +125.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,846 Shares 256,669 Est. Cost $26.92 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,845 Shares 308,819 Est. Cost $36.67 Unrealized -46.6%
GAP GAP INC/THE 0.0%
Value ($000) $4,833 Shares 273,817 Est. Cost $23.65 Unrealized -25.8%
— PAYCOR HCM INC 0.0%
Value ($000) $4,824 Shares 167,441 Est. Cost $35.16 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,821 Shares 68,616 Est. Cost $43.06 Unrealized +53.9%
ASAN ASANA INC 0.0%
Value ($000) $4,816 Shares 64,604 Est. Cost $38.58 Unrealized +174.4%
KMPR KEMPER CORP 0.0%
Value ($000) $4,789 Shares 81,452 Est. Cost $70.10 Unrealized -13.2%
MNRO MONRO INC 0.0%
Value ($000) $4,764 Shares 81,758 Est. Cost $55.02 Unrealized +7.4%
CALX CALIX INC 0.0%
Value ($000) $4,731 Shares 59,161 Est. Cost $11.51 Unrealized +467.2%
— REDFIN CORP 0.0%
Value ($000) $4,713 Shares 5,292,000 Est. Cost $0.89 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,712 Shares 86,515 Est. Cost $38.28 Unrealized +21.8%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $4,706 Shares 244,600 Est. Cost $19.36 Unrealized —
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $4,685 Shares 123,399 Est. Cost $21.64 Unrealized +59.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,680 Shares 153,800 Est. Cost $52.69 Unrealized -40.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,678 Shares 49,110 Est. Cost $37.21 Unrealized +161.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $4,678 Shares 101,601 Est. Cost $17.16 Unrealized +144.3%
NTES NETEASE INC - ADR 0.0%
Value ($000) $4,678 Shares 45,960 Est. Cost $105.97 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $4,677 Shares 84,065 Est. Cost $19.19 Unrealized +82.0%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $4,674 Shares 238,450 Est. Cost $14.04 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,668 Shares 560,400 Est. Cost $7.65 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $4,666 Shares 43,647 Est. Cost $40.78 Unrealized +120.1%
ASGN ASGN INC 0.0%
Value ($000) $4,632 Shares 37,537 Est. Cost $80.92 Unrealized +51.1%
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $4,632 Shares 74,103 Est. Cost $29.22 Unrealized +84.0%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $4,623 Shares 16,476 Est. Cost $125.43 Unrealized +151.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $4,623 Shares 73,645 Est. Cost $82.44 Unrealized —
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $4,611 Shares 124,888 Est. Cost $27.13 Unrealized +50.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $4,575 Shares 53,804 Est. Cost $74.88 Unrealized +7.1%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $4,570 Shares 23,263 Est. Cost $115.55 Unrealized +62.9%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $4,569 Shares 63,586 Est. Cost $33.68 Unrealized +73.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4,564 Shares 68,300 Est. Cost $28.82 Unrealized +152.5%
COTY COTY INC-CL A 0.0%
Value ($000) $4,560 Shares 434,332 Est. Cost $14.24 Unrealized -34.1%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $4,541 Shares 63,285 Est. Cost $103.21 Unrealized -24.5%
— MANDIANT INC 0.0%
Value ($000) $4,533 Shares 258,422 Est. Cost $17.54 Unrealized —
FLR FLUOR CORPORATION 0.0%
Value ($000) $4,524 Shares 182,653 Est. Cost $34.20 Unrealized -37.8%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $4,511 Shares 63,359 Est. Cost $29.82 Unrealized +72.6%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $4,511 Shares 42,072 Est. Cost $55.96 Unrealized +86.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,489 Shares 315,269 Est. Cost $15.01 Unrealized -2.1%
STAA STAAR SURG CO 0.0%
Value ($000) $4,484 Shares 49,112 Est. Cost $50.61 Unrealized +112.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,480 Shares 93,382 Est. Cost $35.96 Unrealized +10.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $4,470 Shares 109,202 Est. Cost $42.76 Unrealized -2.7%
KT K T CORP-SP ADR 0.0%
Value ($000) $4,461 Shares 354,926 Est. Cost $15.03 Unrealized —
LI LI AUTO INC ADR 0.0%
Value ($000) $4,452 Shares 138,679 Est. Cost $28.05 Unrealized —
— PLANTRONICS INC 0.0%
Value ($000) $4,446 Shares 151,543 Est. Cost $32.40 Unrealized —
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $4,443 Shares 110,682 Est. Cost $23.28 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,442 Shares 40,068 Est. Cost $59.80 Unrealized +98.3%
VICR VICOR CORPORATION 0.0%
Value ($000) $4,439 Shares 34,961 Est. Cost $35.78 Unrealized +295.8%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $4,428 Shares 45,448 Est. Cost $72.45 Unrealized +28.6%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $4,414 Shares 231,700 Est. Cost $26.99 Unrealized —
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $4,412 Shares 15,198 Est. Cost $266.48 Unrealized —
— SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $4,406 Shares 103,472 Est. Cost $47.40 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $4,396 Shares 108,725 Est. Cost $96.43 Unrealized —
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $4,387 Shares 37,638 Est. Cost $45.71 Unrealized +6.0%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $4,381 Shares 200,339 Est. Cost $18.89 Unrealized -0.3%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $4,375 Shares 31,462 Est. Cost $38.53 Unrealized +202.8%
FUL H B FULLER COMPANY 0.0%
Value ($000) $4,340 Shares 53,580 Est. Cost $45.23 Unrealized +54.8%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $4,301 Shares 62,151 Est. Cost $25.66 Unrealized —
— CORE LABORATORIES NV 0.0%
Value ($000) $4,296 Shares 192,571 Est. Cost $84.04 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $4,270 Shares 155,212 Est. Cost $26.63 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $4,267 Shares 168,519 Est. Cost $15.69 Unrealized +43.8%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $4,261 Shares 83,242 Est. Cost $57.57 Unrealized +5.8%
— QURATE RETAIL INC A 0.0%
Value ($000) $4,260 Shares 560,577 Est. Cost $14.35 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4,253 Shares 17,395 Est. Cost $93.79 Unrealized +152.8%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,251 Shares 187,785 Est. Cost $30.86 Unrealized -34.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $4,249 Shares 48,594 Est. Cost $65.30 Unrealized +27.7%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $4,240 Shares 119,600 Est. Cost $43.39 Unrealized +0.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $4,236 Shares 198,699 Est. Cost $22.04 Unrealized -5.8%
PLUS EPLUS INC 0.0%
Value ($000) $4,218 Shares 78,276 Est. Cost $46.80 Unrealized +17.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,216 Shares 64,700 Est. Cost $105.82 Unrealized -19.6%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $4,211 Shares 218,081 Est. Cost $18.80 Unrealized +8.2%
APG API GROUP CORP 0.0%
Value ($000) $4,211 Shares 163,409 Est. Cost $9.07 Unrealized +69.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,209 Shares 73,386 Est. Cost $35.14 Unrealized —
— SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $4,201 Shares 4,028,000 Est. Cost $1.07 Unrealized —
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $4,193 Shares 24,133 Est. Cost $127.72 Unrealized +42.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4,183 Shares 171,566 Est. Cost $14.49 Unrealized +41.6%
BDC BELDEN INC 0.0%
Value ($000) $4,180 Shares 63,587 Est. Cost $63.60 Unrealized -2.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $4,177 Shares 303,793 Est. Cost $10.60 Unrealized +30.9%
— TELADOC HEALTH INC 0.0%
Value ($000) $4,169 Shares 4,578,000 Est. Cost $1.11 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $4,160 Shares 84,614 Est. Cost $28.99 Unrealized +35.9%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $4,160 Shares 233,292 Est. Cost $36.75 Unrealized -41.3%
TOWN TOWNE BANK 0.0%
Value ($000) $4,142 Shares 131,126 Est. Cost $24.33 Unrealized +30.9%
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $4,131 Shares 133,355 Est. Cost $49.53 Unrealized —
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $4,120 Shares 66,209 Est. Cost $29.35 Unrealized +144.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,106 Shares 3,511,000 Est. Cost $1.12 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $4,079 Shares 34,253 Est. Cost $42.00 Unrealized +185.2%
JOYY JOYY INC - ADR 0.0%
Value ($000) $4,057 Shares 89,298 Est. Cost $71.09 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $4,055 Shares 29,551 Est. Cost $74.83 Unrealized +70.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,974 Shares 71,072 Est. Cost $37.50 Unrealized +49.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3,971 Shares 40,131 Est. Cost $29.06 Unrealized +212.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,964 Shares 74,897 Est. Cost $31.08 Unrealized +34.3%
OIS OIL STATES INTL INC 0.0%
Value ($000) $3,959 Shares 796,561 Est. Cost $14.28 Unrealized -58.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,949 Shares 224,095 Est. Cost $10.51 Unrealized +50.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $3,922 Shares 220,471 Est. Cost $20.08 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,922 Shares 78,118 Est. Cost $27.63 Unrealized +75.1%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $3,920 Shares 55,553 Est. Cost $39.36 Unrealized +40.8%
— BANCOLOMBIA S.A. ADR 0.0%
Value ($000) $3,920 Shares 124,100 Est. Cost $43.68 Unrealized —
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $3,919 Shares 111,457 Est. Cost $24.94 Unrealized +20.2%
KEX KIRBY CORPORATION 0.0%
Value ($000) $3,915 Shares 65,893 Est. Cost $64.39 Unrealized -13.2%
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $3,904 Shares 44,727 Est. Cost $52.13 Unrealized +59.7%
— EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $3,902 Shares 83,462 Est. Cost $18.32 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3,899 Shares 46,548 Est. Cost $43.95 Unrealized +58.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $3,896 Shares 73,426 Est. Cost $51.73 Unrealized +3.8%
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $3,888 Shares 17,662 Est. Cost $171.32 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $3,885 Shares 135,307 Est. Cost $35.09 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,880 Shares 141,958 Est. Cost $17.85 Unrealized +29.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $3,875 Shares 39,890 Est. Cost $62.48 Unrealized +45.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $3,868 Shares 29,735 Est. Cost $54.21 Unrealized +164.7%
— PRA GROUP INC 0.0%
Value ($000) $3,854 Shares 3,310,000 Est. Cost $1.07 Unrealized —
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $3,850 Shares 19,829 Est. Cost $68.09 Unrealized +179.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,846 Shares 59,200 Est. Cost $62.07 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $3,838 Shares 456,941 Est. Cost $15.23 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $3,830 Shares 236,284 Est. Cost $32.18 Unrealized —
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $3,829 Shares 36,294 Est. Cost $59.89 Unrealized +54.0%
— TRITON INTERNATIONAL LTD 0.0%
Value ($000) $3,828 Shares 63,553 Est. Cost $39.36 Unrealized —
— CHEGG INC 0.0%
Value ($000) $3,827 Shares 4,625,000 Est. Cost $0.83 Unrealized —
— 2U INC 0.0%
Value ($000) $3,812 Shares 189,930 Est. Cost $44.45 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $3,802 Shares 27,708 Est. Cost $83.11 Unrealized —
NU NU HOLDINGS LTD 0.0%
Value ($000) $3,797 Shares 404,780 Est. Cost $9.82 Unrealized 0.0%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $3,785 Shares 158,482 Est. Cost $19.72 Unrealized +15.5%
— NV5 GLOBAL INC 0.0%
Value ($000) $3,772 Shares 27,311 Est. Cost $83.80 Unrealized —
FN FABRINET 0.0%
Value ($000) $3,767 Shares 31,799 Est. Cost $44.01 Unrealized +151.8%
— VIMEO INC 0.0%
Value ($000) $3,763 Shares 209,512 Est. Cost $45.17 Unrealized —
— CHASE CORP 0.0%
Value ($000) $3,757 Shares 37,732 Est. Cost $87.31 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,754 Shares 82,359 Est. Cost $19.84 Unrealized +94.5%
— OSI SYSTEMS INC 0.0%
Value ($000) $3,737 Shares 3,657,000 Est. Cost $0.95 Unrealized —
— SWITCH INC - CLASS A 0.0%
Value ($000) $3,729 Shares 130,199 Est. Cost $17.38 Unrealized —
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $3,726 Shares 45,754 Est. Cost $27.63 Unrealized +189.5%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,720 Shares 52,126 Est. Cost $55.90 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $3,712 Shares 72,312 Est. Cost $38.82 Unrealized —
— SQUARE INC 0.0%
Value ($000) $3,708 Shares 3,496,000 Est. Cost $1.06 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $3,705 Shares 15,575 Est. Cost $52.98 Unrealized +269.2%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $3,673 Shares 5,832 Est. Cost $444.60 Unrealized +27.2%
LTCH LATCH INC 0.0%
Value ($000) $3,662 Shares 483,734 Est. Cost $7.57 Unrealized —
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $3,653 Shares 178,275 Est. Cost $24.26 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $3,650 Shares 66,276 Est. Cost $31.48 Unrealized +64.4%
— MIMECAST LTD 0.0%
Value ($000) $3,648 Shares 45,842 Est. Cost $41.14 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $3,647 Shares 62,334 Est. Cost $31.75 Unrealized +78.5%
CBZ C B I Z INC 0.0%
Value ($000) $3,626 Shares 92,698 Est. Cost $10.88 Unrealized +242.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,608 Shares 372,748 Est. Cost $6.11 Unrealized +25.1%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $3,599 Shares 76,310 Est. Cost $47.36 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,572 Shares 204,088 Est. Cost $15.95 Unrealized +18.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $3,572 Shares 44,569 Est. Cost $33.50 Unrealized +96.2%
WINA WINMARK CORP 0.0%
Value ($000) $3,561 Shares 14,344 Est. Cost $162.30 Unrealized +49.1%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $3,559 Shares 86,190 Est. Cost $14.32 Unrealized +182.0%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $3,554 Shares 120,151 Est. Cost $25.88 Unrealized +17.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,546 Shares 17,800 Est. Cost $62.37 Unrealized +181.0%
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $3,543 Shares 2,863,000 Est. Cost $1.18 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3,537 Shares 64,248 Est. Cost $57.06 Unrealized -11.2%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $3,534 Shares 6,491 Est. Cost $22.62 Unrealized +203.9%
— YATSEN HOLDING LTD - ADR 0.0%
Value ($000) $3,532 Shares 1,642,758 Est. Cost $9.37 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $3,523 Shares 44,217 Est. Cost $53.52 Unrealized +52.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $3,517 Shares 95,970 Est. Cost $32.60 Unrealized +16.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3,514 Shares 42,890 Est. Cost $32.24 Unrealized +129.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,495 Shares 34,745 Est. Cost $65.72 Unrealized +33.7%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $3,494 Shares 168,065 Est. Cost $7.63 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $3,482 Shares 3,815,000 Est. Cost $0.91 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $3,480 Shares 3,222,000 Est. Cost $0.92 Unrealized —
— OAK STREET HEALTH INC 0.0%
Value ($000) $3,470 Shares 104,700 Est. Cost $54.42 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,467 Shares 124,313 Est. Cost $15.26 Unrealized +64.8%
SKYW SKYWEST INC 0.0%
Value ($000) $3,459 Shares 88,019 Est. Cost $33.26 Unrealized +34.5%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $3,452 Shares 112,724 Est. Cost $29.54 Unrealized —
— SANTANDER CONSUMER USA HL 0.0%
Value ($000) $3,448 Shares 82,068 Est. Cost $19.91 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,447 Shares 80,453 Est. Cost $31.49 Unrealized +31.1%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $3,444 Shares 122,736 Est. Cost $31.97 Unrealized -4.1%
— LENDINGTREE INC 0.0%
Value ($000) $3,440 Shares 4,151,000 Est. Cost $0.85 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $3,417 Shares 2,868,000 Est. Cost $0.96 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,407 Shares 64,876 Est. Cost $51.16 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,405 Shares 156,356 Est. Cost $22.88 Unrealized —
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $3,396 Shares 117,782 Est. Cost $25.68 Unrealized +6.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,396 Shares 96,632 Est. Cost $26.30 Unrealized +33.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,394 Shares 43,858 Est. Cost $38.16 Unrealized +169.0%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $3,390 Shares 83,343 Est. Cost $26.44 Unrealized +21.3%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,377 Shares 36,013 Est. Cost $66.32 Unrealized +27.5%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $3,372 Shares 183,463 Est. Cost $18.44 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $3,354 Shares 53,938 Est. Cost $41.56 Unrealized +43.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3,349 Shares 31,560 Est. Cost $60.22 Unrealized +71.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,345 Shares 201,736 Est. Cost $7.82 Unrealized +81.9%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,339 Shares 70,316 Est. Cost $65.67 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $3,337 Shares 86,919 Est. Cost $30.49 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,334 Shares 88,707 Est. Cost $18.19 Unrealized +94.0%
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $3,333 Shares 29,499 Est. Cost $84.29 Unrealized +0.5%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $3,332 Shares 92,701 Est. Cost $24.34 Unrealized +43.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,325 Shares 161,973 Est. Cost $13.50 Unrealized +55.3%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $3,315 Shares 140,785 Est. Cost $25.11 Unrealized -4.7%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,308 Shares 64,554 Est. Cost $29.85 Unrealized +79.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,300 Shares 74,585 Est. Cost $49.32 Unrealized +18.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3,300 Shares 137,336 Est. Cost $9.13 Unrealized +162.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,283 Shares 75,742 Est. Cost $22.58 Unrealized +87.0%
TEX TEREX CORPORATION 0.0%
Value ($000) $3,279 Shares 74,601 Est. Cost $30.64 Unrealized +46.5%
COOK TRAEGER INC 0.0%
Value ($000) $3,273 Shares 269,165 Est. Cost $22.84 Unrealized -26.8%
ADNT ADIENT PLC 0.0%
Value ($000) $3,268 Shares 68,248 Est. Cost $56.94 Unrealized -21.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $3,259 Shares 167,988 Est. Cost $11.08 Unrealized +90.5%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $3,256 Shares 39,386 Est. Cost $29.77 Unrealized +175.2%
MATX MATSON INC 0.0%
Value ($000) $3,255 Shares 36,153 Est. Cost $39.48 Unrealized +103.9%
— SAILPOINT TECHNOLOGIES HO 0.0%
Value ($000) $3,250 Shares 67,242 Est. Cost $28.01 Unrealized —
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $3,246 Shares 93,750 Est. Cost $36.21 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $3,245 Shares 37,342 Est. Cost $44.09 Unrealized +90.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,234 Shares 429,997 Est. Cost $4.92 Unrealized +13.4%
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $3,231 Shares 102,105 Est. Cost $29.70 Unrealized —
— ARCONIC CORP 0.0%
Value ($000) $3,231 Shares 97,869 Est. Cost $17.50 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3,222 Shares 40,946 Est. Cost $78.69 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,204 Shares 123,098 Est. Cost $25.18 Unrealized +2.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $3,199 Shares 74,421 Est. Cost $21.55 Unrealized +74.5%
WDFC WD-40 COMPANY 0.0%
Value ($000) $3,198 Shares 13,072 Est. Cost $97.00 Unrealized +123.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,191 Shares 40,039 Est. Cost $32.76 Unrealized +161.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,184 Shares 150,702 Est. Cost $15.19 Unrealized +27.0%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $3,169 Shares 210,150 Est. Cost $15.57 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $3,162 Shares 3,098,000 Est. Cost $1.00 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $3,161 Shares 73,300 Est. Cost $60.53 Unrealized -18.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,160 Shares 80,642 Est. Cost $26.39 Unrealized +28.6%
MGNI MAGNITE INC 0.0%
Value ($000) $3,157 Shares 180,386 Est. Cost $6.68 Unrealized +237.3%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $3,154 Shares 195,295 Est. Cost $16.79 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $3,154 Shares 81,518 Est. Cost $38.42 Unrealized +0.1%
ACA ARCOSA INC 0.0%
Value ($000) $3,137 Shares 59,522 Est. Cost $38.98 Unrealized +35.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,122 Shares 669,960 Est. Cost $13.71 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3,119 Shares 62,347 Est. Cost $32.96 Unrealized +51.4%
EVTC EVERTEC INC 0.0%
Value ($000) $3,118 Shares 62,384 Est. Cost $19.83 Unrealized +128.7%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $3,112 Shares 65,814 Est. Cost $33.51 Unrealized +17.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $3,111 Shares 192,285 Est. Cost $23.74 Unrealized -28.6%
— ENVESTNET INC 0.0%
Value ($000) $3,110 Shares 39,201 Est. Cost $52.12 Unrealized —
— PAYSAFE LTD 0.0%
Value ($000) $3,109 Shares 795,200 Est. Cost $7.44 Unrealized —
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $3,101 Shares 64,543 Est. Cost $32.61 Unrealized +53.4%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $3,100 Shares 58,353 Est. Cost $18.82 Unrealized +144.7%
— NORDSTROM INC 0.0%
Value ($000) $3,093 Shares 136,734 Est. Cost $46.97 Unrealized —
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $3,093 Shares 112,210 Est. Cost $32.94 Unrealized 0.0%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $3,080 Shares 405,245 Est. Cost $19.73 Unrealized -31.7%
CDNA CAREDX INC 0.0%
Value ($000) $3,076 Shares 67,624 Est. Cost $34.37 Unrealized +51.9%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,072 Shares 196,639 Est. Cost $10.64 Unrealized —
KBH KB HOME 0.0%
Value ($000) $3,070 Shares 68,627 Est. Cost $23.18 Unrealized +68.6%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $3,059 Shares 36,015 Est. Cost $24.29 Unrealized +212.5%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $3,056 Shares 30,542 Est. Cost $57.00 Unrealized +70.7%
ACH OWENS & MINOR INC 0.0%
Value ($000) $3,052 Shares 70,156 Est. Cost $26.86 Unrealized +46.0%
TGNA TEGNA INC 0.0%
Value ($000) $3,049 Shares 164,297 Est. Cost $13.94 Unrealized +43.5%
— BTRS HOLDINGS INC 0.0%
Value ($000) $3,032 Shares 387,739 Est. Cost $13.06 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $3,031 Shares 40,029 Est. Cost $34.52 Unrealized +106.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,030 Shares 181,647 Est. Cost $47.78 Unrealized -11.5%
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $3,029 Shares 41,985 Est. Cost $52.40 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $3,028 Shares 50,757 Est. Cost $22.14 Unrealized +165.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,026 Shares 26,777 Est. Cost $73.63 Unrealized +47.4%
— BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $3,024 Shares 44,308 Est. Cost $52.47 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,024 Shares 205,565 Est. Cost $13.35 Unrealized +10.6%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $3,016 Shares 103,444 Est. Cost $23.75 Unrealized +27.8%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $3,015 Shares 79,118 Est. Cost $23.60 Unrealized +31.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $3,013 Shares 116,640 Est. Cost $9.82 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,006 Shares 290,724 Est. Cost $15.02 Unrealized —
SKY SKYLINE CORPORATION 0.0%
Value ($000) $2,996 Shares 37,933 Est. Cost $21.98 Unrealized +228.5%
— EVERBRIDGE INC 0.0%
Value ($000) $2,996 Shares 44,500 Est. Cost $86.48 Unrealized —
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $2,992 Shares 42,878 Est. Cost $38.92 Unrealized +60.7%
— AXONICS INC 0.0%
Value ($000) $2,991 Shares 53,410 Est. Cost $48.40 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2,979 Shares 66,884 Est. Cost $70.42 Unrealized -26.5%
MGY MAGNOLIA OIL & GAS CORP-A 0.0%
Value ($000) $2,976 Shares 157,725 Est. Cost $10.72 Unrealized +85.1%
— HOSTESS BRANDS INC 0.0%
Value ($000) $2,974 Shares 145,624 Est. Cost $14.49 Unrealized —
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $2,962 Shares 79,428 Est. Cost $27.34 Unrealized +12.9%
OGS ONE GAS INC 0.0%
Value ($000) $2,951 Shares 38,032 Est. Cost $52.89 Unrealized +31.6%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,937 Shares 69,033 Est. Cost $100.36 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $2,936 Shares 50,352 Est. Cost $137.26 Unrealized —
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $2,935 Shares 41,902 Est. Cost $70.38 Unrealized -2.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,934 Shares 39,347 Est. Cost $7.80 Unrealized +254.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,926 Shares 26,585 Est. Cost $75.79 Unrealized +32.5%
CALY CALLAWAY GOLF 0.0%
Value ($000) $2,921 Shares 106,442 Est. Cost $14.07 Unrealized +97.5%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $2,907 Shares 354,511 Est. Cost $7.20 Unrealized +5.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $2,906 Shares 36,180 Est. Cost $57.39 Unrealized +63.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $2,906 Shares 18,565 Est. Cost $39.60 Unrealized +311.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,895 Shares 118,900 Est. Cost $19.55 Unrealized +26.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,878 Shares 38,646 Est. Cost $30.46 Unrealized +109.1%
INSM INSMED INC 0.0%
Value ($000) $2,876 Shares 105,566 Est. Cost $23.07 Unrealized +23.9%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $2,868 Shares 211,842 Est. Cost $23.61 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,867 Shares 47,614 Est. Cost $43.79 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,861 Shares 69,690 Est. Cost $23.24 Unrealized +42.6%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $2,858 Shares 70,751 Est. Cost $23.33 Unrealized +39.4%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $2,858 Shares 30,668 Est. Cost $75.51 Unrealized +24.2%
ASO ACADEMY SPORTS 0.0%
Value ($000) $2,851 Shares 64,935 Est. Cost $28.81 Unrealized +46.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,849 Shares 62,729 Est. Cost $32.44 Unrealized +21.5%
COMP COMPASS INC-CL A 0.0%
Value ($000) $2,840 Shares 312,472 Est. Cost $14.37 Unrealized -23.8%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $2,835 Shares 48,936 Est. Cost $91.54 Unrealized -30.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,831 Shares 61,931 Est. Cost $57.56 Unrealized -34.9%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,826 Shares 125,601 Est. Cost $12.57 Unrealized +76.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,823 Shares 64,948 Est. Cost $5.09 Unrealized +83.4%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $2,821 Shares 108,039 Est. Cost $22.93 Unrealized +4.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,815 Shares 34,422 Est. Cost $25.59 Unrealized +163.0%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,813 Shares 104,878 Est. Cost $22.88 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $2,800 Shares 19,565 Est. Cost $40.58 Unrealized —
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $2,798 Shares 136,734 Est. Cost $10.71 Unrealized +125.2%
LCII LCI INDUSTRIES 0.0%
Value ($000) $2,791 Shares 17,903 Est. Cost $66.51 Unrealized +90.6%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,783 Shares 61,018 Est. Cost $37.97 Unrealized +26.6%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $2,783 Shares 85,040 Est. Cost $21.54 Unrealized +28.9%
— CONTINENTAL RES INC/OK 0.0%
Value ($000) $2,782 Shares 62,149 Est. Cost $39.46 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $2,780 Shares 14,551 Est. Cost $87.27 Unrealized —
— PS BUSINESS PARKS INC 0.0%
Value ($000) $2,774 Shares 15,063 Est. Cost $113.11 Unrealized —
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,773 Shares 32,115 Est. Cost $33.95 Unrealized +116.6%
GEF GREIF INC CLASS A 0.0%
Value ($000) $2,772 Shares 45,914 Est. Cost $33.64 Unrealized +67.9%
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $2,759 Shares 165,807 Est. Cost $18.63 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,752 Shares 26,606 Est. Cost $28.98 Unrealized +198.0%
— EVERBRIDGE INC 0.0%
Value ($000) $2,752 Shares 2,835,000 Est. Cost $0.97 Unrealized —
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $2,751 Shares 35,131 Est. Cost $35.22 Unrealized +104.8%
— MDC HOLDINGS INC 0.0%
Value ($000) $2,725 Shares 48,802 Est. Cost $40.06 Unrealized —
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $2,725 Shares 26,301 Est. Cost $50.70 Unrealized +102.5%
— BLOCK INC 0.0%
Value ($000) $2,716 Shares 2,648,000 Est. Cost $1.03 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,715 Shares 109,372 Est. Cost $22.04 Unrealized —
— VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $2,711 Shares 202,600 Est. Cost $27.69 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,711 Shares 200,663 Est. Cost $29.99 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,701 Shares 194,995 Est. Cost $9.02 Unrealized +46.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,697 Shares 169,002 Est. Cost $17.67 Unrealized -1.0%
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,690 Shares 27,537 Est. Cost $56.41 Unrealized +56.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,685 Shares 25,187 Est. Cost $32.68 Unrealized +204.4%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2,669 Shares 118,133 Est. Cost $12.23 Unrealized +56.5%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $2,656 Shares 164,036 Est. Cost $10.37 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $2,652 Shares 56,100 Est. Cost $41.78 Unrealized —
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,649 Shares 101,409 Est. Cost $28.36 Unrealized —
— ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $2,643 Shares 61,700 Est. Cost $29.79 Unrealized —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $2,637 Shares 65,404 Est. Cost $57.39 Unrealized —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $2,613 Shares 72,095 Est. Cost $39.20 Unrealized +4.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,612 Shares 112,276 Est. Cost $61.39 Unrealized -57.2%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $2,610 Shares 151,069 Est. Cost $42.80 Unrealized —
— INTERDIGITAL INC 0.0%
Value ($000) $2,593 Shares 2,365,000 Est. Cost $1.03 Unrealized —
— AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $2,592 Shares 66,590 Est. Cost $21.59 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,592 Shares 32,683 Est. Cost $51.95 Unrealized +41.7%
ARVN ARVINS INC 0.0%
Value ($000) $2,584 Shares 31,462 Est. Cost $34.60 Unrealized +135.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,584 Shares 63,095 Est. Cost $26.98 Unrealized +40.6%
SONO SONOS INC 0.0%
Value ($000) $2,583 Shares 86,687 Est. Cost $18.32 Unrealized +73.6%
KAI KADANT INC 0.0%
Value ($000) $2,583 Shares 11,206 Est. Cost $63.99 Unrealized +241.1%
TOST TOAST INC 0.0%
Value ($000) $2,572 Shares 74,098 Est. Cost $54.68 Unrealized -15.4%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $2,572 Shares 42,692 Est. Cost $65.53 Unrealized -8.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,572 Shares 70,836 Est. Cost $29.29 Unrealized +19.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,572 Shares 68,543 Est. Cost $35.14 Unrealized —
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $2,571 Shares 35,635 Est. Cost $51.52 Unrealized +47.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $2,569 Shares 101,512 Est. Cost $11.70 Unrealized +146.2%
SM SM ENERGY COMPANY 0.0%
Value ($000) $2,568 Shares 87,113 Est. Cost $24.50 Unrealized +17.7%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $2,566 Shares 48,371 Est. Cost $77.54 Unrealized -21.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,566 Shares 68,280 Est. Cost $17.95 Unrealized +63.3%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $2,562 Shares 43,440 Est. Cost $69.22 Unrealized -5.5%
— FIREEYE INC 0.0%
Value ($000) $2,560 Shares 2,462,000 Est. Cost $0.97 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $2,554 Shares 649 Est. Cost $3742.81 Unrealized +5.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,552 Shares 61,392 Est. Cost $18.39 Unrealized +107.6%
SEER SEER INC 0.0%
Value ($000) $2,545 Shares 111,593 Est. Cost $56.41 Unrealized -48.9%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $2,540 Shares 104,883 Est. Cost $14.00 Unrealized +40.4%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $2,534 Shares 91,596 Est. Cost $11.87 Unrealized +141.8%
— INSMED INC 0.0%
Value ($000) $2,530 Shares 2,464,000 Est. Cost $0.87 Unrealized —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $2,527 Shares 54,633 Est. Cost $31.85 Unrealized +45.1%
— ALLETE INC 0.0%
Value ($000) $2,510 Shares 37,835 Est. Cost $63.75 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,504 Shares 62,866 Est. Cost $40.67 Unrealized -5.9%
— WORLD WRESTLING ENTMNT 0.0%
Value ($000) $2,500 Shares 50,662 Est. Cost $60.90 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,497 Shares 123,817 Est. Cost $12.50 Unrealized +48.0%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $2,495 Shares 56,789 Est. Cost $25.56 Unrealized +51.9%
— AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $2,493 Shares 53,320 Est. Cost $40.10 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $2,471 Shares 116,470 Est. Cost $15.78 Unrealized +28.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $2,468 Shares 142,740 Est. Cost $27.09 Unrealized -17.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,468 Shares 15,978 Est. Cost $47.59 Unrealized +207.6%
CPA COPA HLDGS SA - CL A 0.0%
Value ($000) $2,467 Shares 29,850 Est. Cost $67.42 Unrealized -1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,462 Shares 14,870 Est. Cost $98.67 Unrealized +66.0%
— INVESTORS BANCORP INC 0.0%
Value ($000) $2,457 Shares 162,200 Est. Cost $12.35 Unrealized —
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $2,452 Shares 101,480 Est. Cost $17.37 Unrealized +48.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,439 Shares 58,942 Est. Cost $28.27 Unrealized +21.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,412 Shares 45,700 Est. Cost $50.33 Unrealized +19.7%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $2,405 Shares 81,031 Est. Cost $24.03 Unrealized +4.2%
— INVITAE CORP 0.0%
Value ($000) $2,404 Shares 157,456 Est. Cost $32.93 Unrealized —
AAON AAON INC 0.0%
Value ($000) $2,402 Shares 30,246 Est. Cost $13.61 Unrealized +259.7%
— SKILLZ INC 0.0%
Value ($000) $2,399 Shares 322,500 Est. Cost $21.72 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $2,392 Shares 31,797 Est. Cost $33.03 Unrealized +117.3%
SR SPIRE INC 0.0%
Value ($000) $2,388 Shares 36,616 Est. Cost $74.35 Unrealized —
MARA MARATHON DIGITAL HOLDING 0.0%
Value ($000) $2,386 Shares 72,618 Est. Cost $32.57 Unrealized +46.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,385 Shares 121,546 Est. Cost $16.92 Unrealized +8.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,383 Shares 31,108 Est. Cost $41.57 Unrealized +101.5%
— FORWARD AIR CORPORATION 0.0%
Value ($000) $2,377 Shares 19,627 Est. Cost $47.27 Unrealized —
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $2,358 Shares 75,085 Est. Cost $26.03 Unrealized -3.6%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $2,345 Shares 21,152 Est. Cost $51.46 Unrealized +126.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,343 Shares 29,033 Est. Cost $29.92 Unrealized +64.8%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,340 Shares 75,717 Est. Cost $19.24 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $2,337 Shares 40,064 Est. Cost $36.87 Unrealized +29.7%
— MCAFEE CORP 0.0%
Value ($000) $2,336 Shares 90,572 Est. Cost $24.98 Unrealized —
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $2,336 Shares 24,433 Est. Cost $53.28 Unrealized +43.3%
INVA INNOVIVA INC 0.0%
Value ($000) $2,332 Shares 135,165 Est. Cost $13.15 Unrealized +29.5%
MED MEDIFAST INC 0.0%
Value ($000) $2,331 Shares 11,132 Est. Cost $51.45 Unrealized +260.4%
UI UBIQUITI INC 0.0%
Value ($000) $2,331 Shares 7,600 Est. Cost $138.67 Unrealized +119.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,324 Shares 128,279 Est. Cost $14.91 Unrealized +19.3%
— CHEMOCENTRYX INC 0.0%
Value ($000) $2,320 Shares 63,718 Est. Cost $24.74 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,315 Shares 58,440 Est. Cost $40.16 Unrealized +13.5%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $2,311 Shares 30,906 Est. Cost $48.03 Unrealized +63.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,310 Shares 19,270 Est. Cost $34.67 Unrealized +187.1%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $2,299 Shares 10,925 Est. Cost $120.20 Unrealized +65.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2,296 Shares 96,312 Est. Cost $14.10 Unrealized +58.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,293 Shares 12,843 Est. Cost $48.68 Unrealized +249.1%
CLAR CLARUS CORP 0.0%
Value ($000) $2,292 Shares 82,686 Est. Cost $16.99 Unrealized +51.9%
PGNY PROGYNY INC 0.0%
Value ($000) $2,292 Shares 45,513 Est. Cost $41.57 Unrealized +34.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,289 Shares 386,589 Est. Cost $8.07 Unrealized -16.5%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $2,280 Shares 14,432 Est. Cost $98.95 Unrealized +39.2%
FROG JFROG LTD 0.0%
Value ($000) $2,279 Shares 76,718 Est. Cost $68.35 Unrealized -51.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,272 Shares 158,847 Est. Cost $27.58 Unrealized -45.0%
XPEL XPEL INC 0.0%
Value ($000) $2,253 Shares 32,998 Est. Cost $50.15 Unrealized +43.7%
CARG CARGURUS INC 0.0%
Value ($000) $2,253 Shares 66,974 Est. Cost $33.73 Unrealized +4.1%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $2,250 Shares 30,749 Est. Cost $38.80 Unrealized +51.6%
BMI BADGER METER INC 0.0%
Value ($000) $2,242 Shares 21,043 Est. Cost $31.98 Unrealized +219.3%
— WELBILT INC 0.0%
Value ($000) $2,239 Shares 94,179 Est. Cost $20.15 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,239 Shares 32,482 Est. Cost $61.50 Unrealized +10.9%
ITRI ITRON INC 0.0%
Value ($000) $2,238 Shares 32,669 Est. Cost $65.05 Unrealized +8.2%
XNCR XENCOR INC 0.0%
Value ($000) $2,238 Shares 55,787 Est. Cost $29.27 Unrealized +29.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,229 Shares 37,050 Est. Cost $52.24 Unrealized +5.6%
— JAMF HOLDING CORP 0.0%
Value ($000) $2,211 Shares 58,182 Est. Cost $35.55 Unrealized —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,205 Shares 138,583 Est. Cost $11.08 Unrealized +48.0%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $2,203 Shares 27,787 Est. Cost $82.44 Unrealized +6.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $2,203 Shares 19,929 Est. Cost $29.74 Unrealized +264.9%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $2,202 Shares 100,433 Est. Cost $14.94 Unrealized +69.3%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $2,191 Shares 36,122 Est. Cost $39.76 Unrealized +49.3%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $2,190 Shares 84,566 Est. Cost $29.05 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $2,180 Shares 62,308 Est. Cost $35.57 Unrealized -1.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,165 Shares 14,710 Est. Cost $125.75 Unrealized +15.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,163 Shares 26,300 Est. Cost $42.52 Unrealized +65.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,154 Shares 45,205 Est. Cost $32.65 Unrealized +40.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2,132 Shares 59,175 Est. Cost $13.90 Unrealized +103.6%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $2,129 Shares 3,438 Est. Cost $18.70 Unrealized +152.8%
AVA AVISTA CORPORATION 0.0%
Value ($000) $2,123 Shares 49,972 Est. Cost $23.41 Unrealized +40.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,121 Shares 6,677 Est. Cost $94.88 Unrealized +193.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,120 Shares 38,782 Est. Cost $22.29 Unrealized +47.7%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,117 Shares 153,946 Est. Cost $13.13 Unrealized +7.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,114 Shares 71,599 Est. Cost $16.43 Unrealized —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $2,108 Shares 94,766 Est. Cost $15.82 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,107 Shares 16,087 Est. Cost $103.34 Unrealized —
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,106 Shares 129,273 Est. Cost $29.63 Unrealized —
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $2,102 Shares 72,718 Est. Cost $12.64 Unrealized +59.1%
HZO MARINEMAX INC 0.0%
Value ($000) $2,100 Shares 35,572 Est. Cost $29.85 Unrealized +79.3%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $2,098 Shares 59,689 Est. Cost $21.09 Unrealized +49.6%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $2,095 Shares 52,667 Est. Cost $28.95 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,094 Shares 36,627 Est. Cost $37.00 Unrealized +26.2%
AI C3.AI INC 0.0%
Value ($000) $2,094 Shares 67,021 Est. Cost $62.12 Unrealized -34.8%
CRNC CERENCE INC 0.0%
Value ($000) $2,093 Shares 27,303 Est. Cost $21.36 Unrealized +312.8%
TS TENARIS SA ADR 0.0%
Value ($000) $2,091 Shares 100,247 Est. Cost $22.07 Unrealized —
— MASONITE INTERNATIONAL CO 0.0%
Value ($000) $2,088 Shares 17,699 Est. Cost $67.32 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $2,086 Shares 74,062 Est. Cost $15.34 Unrealized +47.5%
MTX MINERALS TECH 0.0%
Value ($000) $2,083 Shares 28,477 Est. Cost $56.46 Unrealized +24.5%
STC STEWART INFO SERVICES 0.0%
Value ($000) $2,080 Shares 26,089 Est. Cost $38.73 Unrealized +89.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $2,074 Shares 133,052 Est. Cost $14.22 Unrealized +35.4%
— CUREVAC NV 0.0%
Value ($000) $2,070 Shares 60,335 Est. Cost $73.47 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,068 Shares 120,494 Est. Cost $13.39 Unrealized +16.6%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,065 Shares 78,013 Est. Cost $34.77 Unrealized -17.9%
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $2,064 Shares 64,919 Est. Cost $15.90 Unrealized +62.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $2,062 Shares 6,286 Est. Cost $251.97 Unrealized +22.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $2,059 Shares 18,364 Est. Cost $65.37 Unrealized +66.4%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $2,054 Shares 48,194 Est. Cost $47.73 Unrealized —
ADT ADT INC 0.0%
Value ($000) $2,049 Shares 243,586 Est. Cost $6.73 Unrealized +14.4%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $2,046 Shares 27,838 Est. Cost $28.54 Unrealized +187.8%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $2,040 Shares 51,588 Est. Cost $18.76 Unrealized +136.7%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $2,030 Shares 63,371 Est. Cost $32.19 Unrealized —
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $2,030 Shares 77,172 Est. Cost $13.27 Unrealized +93.8%
— NEVRO CORP 0.0%
Value ($000) $2,026 Shares 24,995 Est. Cost $83.45 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $2,026 Shares 114,127 Est. Cost $11.80 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $2,023 Shares 48,573 Est. Cost $25.93 Unrealized +31.1%
PD PAGERDUTY INC 0.0%
Value ($000) $2,021 Shares 58,169 Est. Cost $29.14 Unrealized +32.7%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $2,018 Shares 28,110 Est. Cost $47.54 Unrealized +45.5%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $2,015 Shares 143,902 Est. Cost $17.70 Unrealized -20.9%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,013 Shares 94,004 Est. Cost $14.26 Unrealized +20.9%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $2,012 Shares 86,210 Est. Cost $38.19 Unrealized -47.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,011 Shares 78,226 Est. Cost $23.08 Unrealized +4.2%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $2,010 Shares 23,866 Est. Cost $21.81 Unrealized +82.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,005 Shares 242,684 Est. Cost $6.36 Unrealized +6.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $2,000 Shares 99,270 Est. Cost $24.00 Unrealized -18.7%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $1,994 Shares 17,807 Est. Cost $66.55 Unrealized —
COHU COHU INC 0.0%
Value ($000) $1,985 Shares 52,102 Est. Cost $24.48 Unrealized +40.1%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,983 Shares 48,554 Est. Cost $30.22 Unrealized +37.0%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $1,982 Shares 124,900 Est. Cost $18.95 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,978 Shares 75,038 Est. Cost $25.99 Unrealized +1.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $1,976 Shares 40,267 Est. Cost $41.52 Unrealized +16.4%
— SITE CENTERS CORP 0.0%
Value ($000) $1,975 Shares 124,734 Est. Cost $11.40 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,968 Shares 49,086 Est. Cost $32.12 Unrealized +0.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,968 Shares 178,234 Est. Cost $26.31 Unrealized -58.4%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,961 Shares 34,126 Est. Cost $66.19 Unrealized —
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $1,960 Shares 66,722 Est. Cost $16.34 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,954 Shares 90,711 Est. Cost $29.15 Unrealized -13.4%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,953 Shares 92,338 Est. Cost $20.13 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $1,951 Shares 20,734 Est. Cost $46.09 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $1,950 Shares 139,193 Est. Cost $23.88 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,949 Shares 98,440 Est. Cost $13.65 Unrealized +48.6%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,944 Shares 66,116 Est. Cost $23.55 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $1,944 Shares 153,693 Est. Cost $7.31 Unrealized +55.0%
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,941 Shares 42,122 Est. Cost $7.29 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $1,937 Shares 15,581 Est. Cost $65.82 Unrealized +83.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,936 Shares 38,545 Est. Cost $25.37 Unrealized +95.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,934 Shares 80,000 Est. Cost $7.18 Unrealized +172.0%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $1,930 Shares 57,392 Est. Cost $29.00 Unrealized +8.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,919 Shares 79,808 Est. Cost $7.80 Unrealized +212.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,919 Shares 40,612 Est. Cost $19.14 Unrealized +120.2%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,918 Shares 43,508 Est. Cost $24.76 Unrealized +31.4%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $1,914 Shares 29,592 Est. Cost $52.43 Unrealized —
YELP YELP INC 0.0%
Value ($000) $1,912 Shares 52,770 Est. Cost $37.97 Unrealized -1.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,910 Shares 60,526 Est. Cost $26.55 Unrealized +6.8%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,906 Shares 365,107 Est. Cost $3.37 Unrealized +62.3%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,906 Shares 28,770 Est. Cost $23.50 Unrealized +211.7%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $1,905 Shares 239,564 Est. Cost $8.91 Unrealized —
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $1,902 Shares 39,741 Est. Cost $23.00 Unrealized +60.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,891 Shares 30,451 Est. Cost $43.20 Unrealized +30.3%
— GMS INC 0.0%
Value ($000) $1,881 Shares 31,300 Est. Cost $29.62 Unrealized —
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1,880 Shares 71,315 Est. Cost $26.78 Unrealized -3.1%
— INTRICON CORP 0.0%
Value ($000) $1,874 Shares 115,885 Est. Cost $27.62 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,868 Shares 19,555 Est. Cost $77.07 Unrealized +30.1%
— RETROPHIN INC 0.0%
Value ($000) $1,864 Shares 1,703,000 Est. Cost $0.82 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,862 Shares 74,400 Est. Cost $24.50 Unrealized -15.7%
IRBTQ I ROBOT CORP 0.0%
Value ($000) $1,859 Shares 28,219 Est. Cost $46.40 Unrealized +70.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,859 Shares 71,000 Est. Cost $27.07 Unrealized 0.0%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,859 Shares 19,858 Est. Cost $77.58 Unrealized —
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1,858 Shares 14,749 Est. Cost $52.26 Unrealized +50.7%
APPN APPIAN CORP 0.0%
Value ($000) $1,854 Shares 28,425 Est. Cost $59.15 Unrealized +40.5%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $1,851 Shares 37,310 Est. Cost $36.91 Unrealized +99.1%
— SUNNOVA ENERGY 0.0%
Value ($000) $1,836 Shares 65,768 Est. Cost $27.00 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $1,835 Shares 44,089 Est. Cost $11.36 Unrealized —
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,832 Shares 120,372 Est. Cost $11.86 Unrealized —
BRC BRADY CORP CLASS A 0.0%
Value ($000) $1,832 Shares 33,993 Est. Cost $32.82 Unrealized +48.9%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,832 Shares 76,396 Est. Cost $21.88 Unrealized +15.5%
— AMERICAN NATIONAL GROUP 0.0%
Value ($000) $1,825 Shares 9,662 Est. Cost $94.49 Unrealized —
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $1,824 Shares 73,573 Est. Cost $9.00 Unrealized +142.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,817 Shares 35,805 Est. Cost $39.24 Unrealized -2.5%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,814 Shares 12,440 Est. Cost $48.07 Unrealized +154.7%
— PATTERSON COS INC 0.0%
Value ($000) $1,814 Shares 61,801 Est. Cost $29.08 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,813 Shares 43,290 Est. Cost $32.27 Unrealized +21.4%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,805 Shares 31,962 Est. Cost $29.94 Unrealized —
— FISKER INC 0.0%
Value ($000) $1,799 Shares 114,343 Est. Cost $19.28 Unrealized —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,798 Shares 31,350 Est. Cost $15.63 Unrealized +232.8%
RDNT RADNET INC 0.0%
Value ($000) $1,795 Shares 59,614 Est. Cost $13.97 Unrealized +110.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,793 Shares 24,050 Est. Cost $17.00 Unrealized +248.5%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,790 Shares 149,302 Est. Cost $13.27 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1,788 Shares 18,675 Est. Cost $60.02 Unrealized +12.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,784 Shares 97,362 Est. Cost $10.22 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,783 Shares 37,200 Est. Cost $33.09 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $1,764 Shares 41,900 Est. Cost $87.94 Unrealized -36.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,762 Shares 41,561 Est. Cost $35.05 Unrealized +33.2%
— TECHTARGET 0.0%
Value ($000) $1,760 Shares 18,403 Est. Cost $31.42 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,759 Shares 92,595 Est. Cost $22.51 Unrealized +15.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,758 Shares 18,800 Est. Cost $63.67 Unrealized +41.2%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,756 Shares 58,137 Est. Cost $16.63 Unrealized +45.0%
— AMERICAN FINANCE TRUST 0.0%
Value ($000) $1,756 Shares 192,309 Est. Cost $9.54 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,751 Shares 23,367 Est. Cost $50.99 Unrealized +41.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,741 Shares 17,202 Est. Cost $87.66 Unrealized +13.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,739 Shares 26,310 Est. Cost $24.87 Unrealized +207.4%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,732 Shares 36,032 Est. Cost $31.47 Unrealized —
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $1,721 Shares 11,145 Est. Cost $65.34 Unrealized +41.4%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $1,719 Shares 6,812 Est. Cost $290.76 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,719 Shares 33,397 Est. Cost $30.84 Unrealized +40.0%
— DATTO HOLDING CORP 0.0%
Value ($000) $1,717 Shares 65,177 Est. Cost $24.82 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,716 Shares 24,971 Est. Cost $40.84 Unrealized +71.9%
— LIBERTY FORMULA ONE- A 0.0%
Value ($000) $1,715 Shares 28,893 Est. Cost $30.69 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1,698 Shares 80,726 Est. Cost $14.05 Unrealized +50.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,694 Shares 24,219 Est. Cost $39.65 Unrealized +46.8%
JYNT JOINT CORP 0.0%
Value ($000) $1,690 Shares 25,734 Est. Cost $28.11 Unrealized +187.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $1,689 Shares 75,151 Est. Cost $38.02 Unrealized -25.5%
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $1,688 Shares 416,895 Est. Cost $6.75 Unrealized -38.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,681 Shares 69,512 Est. Cost $14.63 Unrealized +131.6%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $1,678 Shares 127,522 Est. Cost $17.90 Unrealized —
— ORTHO CLINICAL DIAGNOSTIC 0.0%
Value ($000) $1,677 Shares 78,405 Est. Cost $20.76 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,674 Shares 50,592 Est. Cost $26.22 Unrealized +15.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,667 Shares 42,669 Est. Cost $32.78 Unrealized +23.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,666 Shares 18,508 Est. Cost $40.17 Unrealized +112.5%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,666 Shares 18,006 Est. Cost $30.10 Unrealized +167.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,666 Shares 34,018 Est. Cost $37.02 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,665 Shares 141,571 Est. Cost $12.29 Unrealized -16.0%
— FIRST MIDWEST BANCORP INC 0.0%
Value ($000) $1,661 Shares 81,100 Est. Cost $16.41 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value ($000) $1,655 Shares 35,028 Est. Cost $56.34 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,649 Shares 112,633 Est. Cost $6.90 Unrealized +97.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,646 Shares 32,778 Est. Cost $45.62 Unrealized -2.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,644 Shares 30,980 Est. Cost $27.39 Unrealized +91.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,641 Shares 122,277 Est. Cost $13.73 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,632 Shares 91,114 Est. Cost $17.23 Unrealized +6.5%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,629 Shares 59,602 Est. Cost $17.43 Unrealized —
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $1,620 Shares 40,533 Est. Cost $28.81 Unrealized +17.9%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,605 Shares 16,900 Est. Cost $63.59 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,602 Shares 22,358 Est. Cost $60.37 Unrealized +15.5%
— ZUORA INC - CLASS A 0.0%
Value ($000) $1,600 Shares 85,631 Est. Cost $16.60 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $1,599 Shares 17,705 Est. Cost $54.08 Unrealized +53.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,599 Shares 84,831 Est. Cost $9.52 Unrealized +54.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,599 Shares 49,822 Est. Cost $28.25 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,598 Shares 47,864 Est. Cost $13.45 Unrealized +122.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,598 Shares 22,645 Est. Cost $47.99 Unrealized +27.7%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $1,598 Shares 86,588 Est. Cost $11.28 Unrealized +40.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,591 Shares 87,395 Est. Cost $18.04 Unrealized -0.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,589 Shares 69,608 Est. Cost $17.96 Unrealized —
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $1,588 Shares 51,944 Est. Cost $27.07 Unrealized +19.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,586 Shares 83,473 Est. Cost $23.30 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $1,584 Shares 75,505 Est. Cost $17.14 Unrealized +3.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,584 Shares 59,679 Est. Cost $26.43 Unrealized +30.2%
— TURNING POINT THERAPEUTIC 0.0%
Value ($000) $1,582 Shares 33,168 Est. Cost $71.75 Unrealized —
ELME WASHINGTON RE INVMT TRUST 0.0%
Value ($000) $1,577 Shares 60,995 Est. Cost $26.91 Unrealized —
— RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $1,575 Shares 167,232 Est. Cost $4.41 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $1,574 Shares 159,450 Est. Cost $17.27 Unrealized —
DLX DELUXE CORPORATION 0.0%
Value ($000) $1,571 Shares 48,926 Est. Cost $33.12 Unrealized -17.3%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $1,562 Shares 5,259 Est. Cost $93.11 Unrealized +181.5%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $1,559 Shares 12,577 Est. Cost $57.62 Unrealized +87.3%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,556 Shares 182,644 Est. Cost $33.08 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,555 Shares 24,493 Est. Cost $47.17 Unrealized +23.5%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $1,551 Shares 90,133 Est. Cost $18.67 Unrealized 0.0%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $1,549 Shares 70,912 Est. Cost $36.40 Unrealized —
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,543 Shares 107,131 Est. Cost $8.40 Unrealized +67.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1,539 Shares 44,198 Est. Cost $17.37 Unrealized +124.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,533 Shares 31,756 Est. Cost $29.42 Unrealized +69.2%
— SOVOS BRANDS INC 0.0%
Value ($000) $1,528 Shares 101,525 Est. Cost $14.39 Unrealized —
ENVX ENOVIX CORP 0.0%
Value ($000) $1,527 Shares 55,970 Est. Cost $23.51 Unrealized +17.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,525 Shares 180,501 Est. Cost $14.24 Unrealized -39.5%
— TIVITY HEALTH INC 0.0%
Value ($000) $1,524 Shares 57,626 Est. Cost $28.24 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $1,523 Shares 29,072 Est. Cost $44.82 Unrealized +11.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,521 Shares 30,781 Est. Cost $51.73 Unrealized +7.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,520 Shares 53,892 Est. Cost $25.16 Unrealized +13.1%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,520 Shares 37,504 Est. Cost $51.11 Unrealized —
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,518 Shares 35,189 Est. Cost $33.50 Unrealized +29.7%
PHR PHREESIA INC 0.0%
Value ($000) $1,517 Shares 36,411 Est. Cost $34.17 Unrealized +73.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,506 Shares 44,697 Est. Cost $28.25 Unrealized +37.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,504 Shares 22,833 Est. Cost $39.79 Unrealized +40.7%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,504 Shares 125,973 Est. Cost $11.88 Unrealized -1.7%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,501 Shares 68,702 Est. Cost $12.61 Unrealized +76.2%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $1,499 Shares 81,214 Est. Cost $26.50 Unrealized -31.2%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $1,497 Shares 44,436 Est. Cost $16.31 Unrealized +90.5%
KN KNOWLES CORP 0.0%
Value ($000) $1,497 Shares 64,117 Est. Cost $24.05 Unrealized -12.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,497 Shares 12,442 Est. Cost $29.09 Unrealized +265.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,494 Shares 23,394 Est. Cost $30.81 Unrealized +104.1%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $1,489 Shares 47,227 Est. Cost $20.60 Unrealized -11.4%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $1,488 Shares 82,156 Est. Cost $20.68 Unrealized —
OEC ORION ENGINEERED CARB 0.0%
Value ($000) $1,484 Shares 80,810 Est. Cost $16.93 Unrealized +10.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,484 Shares 15,843 Est. Cost $92.56 Unrealized +13.6%
— IMMUNOGEN INC 0.0%
Value ($000) $1,480 Shares 199,520 Est. Cost $9.78 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,478 Shares 84,105 Est. Cost $29.58 Unrealized —
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value ($000) $1,474 Shares 91,578 Est. Cost $13.77 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $1,472 Shares 86,005 Est. Cost $20.09 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $1,471 Shares 94,789 Est. Cost $23.80 Unrealized -1.6%
TSE TRINSEO PLC 0.0%
Value ($000) $1,470 Shares 28,025 Est. Cost $50.07 Unrealized 0.0%
FLYW FLYWIRE CORP 0.0%
Value ($000) $1,469 Shares 38,600 Est. Cost $36.63 Unrealized +16.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,468 Shares 16,781 Est. Cost $68.23 Unrealized +36.1%
HTO SJW GROUP 0.0%
Value ($000) $1,459 Shares 19,932 Est. Cost $53.47 Unrealized +30.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,458 Shares 66,029 Est. Cost $15.48 Unrealized +43.8%
— MFA MORTGAGE INVEST INC 0.0%
Value ($000) $1,455 Shares 319,010 Est. Cost $7.10 Unrealized —
— E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $1,452 Shares 128,987 Est. Cost $11.32 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,452 Shares 49,448 Est. Cost $33.51 Unrealized -5.4%
— MONMOUTH REAL ESTATE INV 0.0%
Value ($000) $1,443 Shares 68,692 Est. Cost $12.71 Unrealized —
— CORNERSTONE BUILDING BRAN 0.0%
Value ($000) $1,433 Shares 82,182 Est. Cost $11.34 Unrealized —
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $1,432 Shares 37,297 Est. Cost $44.11 Unrealized -15.9%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1,431 Shares 10,421 Est. Cost $91.92 Unrealized +44.7%
— XPERI HOLDING CORP 0.0%
Value ($000) $1,429 Shares 75,592 Est. Cost $14.76 Unrealized —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $1,426 Shares 157,929 Est. Cost $6.50 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,423 Shares 54,240 Est. Cost $22.32 Unrealized +8.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,423 Shares 49,980 Est. Cost $27.16 Unrealized -6.2%
IBB iShares Biotechnology ETF 0.0%
Value ($000) $1,423 Shares 9,326 Est. Cost $163.64 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,420 Shares 38,803 Est. Cost $37.01 Unrealized +11.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,417 Shares 54,784 Est. Cost $50.15 Unrealized -41.3%
— WW INTERNATIONAL INC 0.0%
Value ($000) $1,417 Shares 87,835 Est. Cost $30.22 Unrealized —
BGS B&G FOODS INC 0.0%
Value ($000) $1,417 Shares 46,126 Est. Cost $15.62 Unrealized +30.5%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,410 Shares 59,416 Est. Cost $29.24 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,401 Shares 48,505 Est. Cost $15.97 Unrealized +66.5%
— COWEN INC - CLASS A 0.0%
Value ($000) $1,399 Shares 38,751 Est. Cost $23.54 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,397 Shares 17,400 Est. Cost $47.22 Unrealized +63.4%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,396 Shares 83,058 Est. Cost $20.15 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,395 Shares 88,874 Est. Cost $7.35 Unrealized +66.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,393 Shares 39,363 Est. Cost $24.97 Unrealized +43.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,386 Shares 62,040 Est. Cost $35.63 Unrealized -16.4%
— ODP CORP/THE 0.0%
Value ($000) $1,385 Shares 35,261 Est. Cost $19.45 Unrealized —
— VROOM INC 0.0%
Value ($000) $1,382 Shares 128,100 Est. Cost $42.34 Unrealized —
— NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $1,380 Shares 32,680 Est. Cost $28.92 Unrealized —
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $1,380 Shares 55,676 Est. Cost $17.85 Unrealized +10.9%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $1,379 Shares 71,541 Est. Cost $29.75 Unrealized —
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $1,374 Shares 163,144 Est. Cost $8.37 Unrealized +0.4%
— RENEWABLE ENERGY GROUP IN 0.0%
Value ($000) $1,371 Shares 32,295 Est. Cost $24.79 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,371 Shares 41,699 Est. Cost $66.82 Unrealized -39.8%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,370 Shares 31,166 Est. Cost $28.38 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,369 Shares 13,354 Est. Cost $50.02 Unrealized +101.2%
— URBAN-GRO INC 0.0%
Value ($000) $1,368 Shares 130,554 Est. Cost $13.29 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,367 Shares 91,082 Est. Cost $9.34 Unrealized +19.2%
— FUELCELL ENERGY INC 0.0%
Value ($000) $1,365 Shares 262,558 Est. Cost $5.97 Unrealized —
— STEM INC 0.0%
Value ($000) $1,364 Shares 71,915 Est. Cost $27.09 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $1,363 Shares 11,124 Est. Cost $47.46 Unrealized —
TME TENCENT MUSIC ENT 0.0%
Value ($000) $1,362 Shares 198,862 Est. Cost $13.99 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,359 Shares 49,153 Est. Cost $30.32 Unrealized -4.1%
CDXS CODEXIS INC 0.0%
Value ($000) $1,357 Shares 43,403 Est. Cost $13.69 Unrealized +140.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,355 Shares 38,100 Est. Cost $34.13 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $1,350 Shares 16,109 Est. Cost $36.28 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,344 Shares 43,284 Est. Cost $23.50 Unrealized +19.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,342 Shares 43,692 Est. Cost $37.55 Unrealized -15.8%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $1,341 Shares 39,500 Est. Cost $27.33 Unrealized —
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $1,338 Shares 24,439 Est. Cost $15.15 Unrealized +67.7%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,334 Shares 73,003 Est. Cost $21.53 Unrealized -8.8%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,334 Shares 61,127 Est. Cost $28.34 Unrealized —
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $1,334 Shares 138,843 Est. Cost $10.85 Unrealized —
— ARGO GROUP INTL HLDGS 0.0%
Value ($000) $1,329 Shares 22,867 Est. Cost $60.37 Unrealized —
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $1,329 Shares 51,907 Est. Cost $9.32 Unrealized +199.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1,326 Shares 6,375 Est. Cost $15.76 Unrealized +298.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,322 Shares 32,670 Est. Cost $14.71 Unrealized +163.6%
HNI HNI CORPORATION 0.0%
Value ($000) $1,319 Shares 31,359 Est. Cost $38.93 Unrealized +2.9%
— ISTAR INC 0.0%
Value ($000) $1,318 Shares 51,023 Est. Cost $13.30 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,318 Shares 33,113 Est. Cost $18.26 Unrealized +72.5%
— NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $1,306 Shares 6,092 Est. Cost $254.72 Unrealized —
— VIZIO HLDG CORP - A 0.0%
Value ($000) $1,305 Shares 67,173 Est. Cost $21.24 Unrealized —
— TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $1,305 Shares 226,105 Est. Cost $15.61 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,299 Shares 83,149 Est. Cost $16.26 Unrealized -5.9%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,289 Shares 17,400 Est. Cost $35.76 Unrealized +113.5%
EGHT 8X8 INC 0.0%
Value ($000) $1,285 Shares 76,685 Est. Cost $12.45 Unrealized +68.5%
— EVERI HOLDINGS INC 0.0%
Value ($000) $1,285 Shares 60,176 Est. Cost $7.64 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1,284 Shares 47,900 Est. Cost $26.81 Unrealized —
ERII ENERGY RECOVER INC 0.0%
Value ($000) $1,278 Shares 59,463 Est. Cost $13.18 Unrealized +58.7%
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $1,278 Shares 83,049 Est. Cost $18.66 Unrealized —
— FERRO CORPORATION 0.0%
Value ($000) $1,277 Shares 58,500 Est. Cost $13.42 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,277 Shares 265,546 Est. Cost $8.85 Unrealized -54.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,276 Shares 14,357 Est. Cost $19.29 Unrealized +279.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,275 Shares 32,954 Est. Cost $38.00 Unrealized +4.4%
— HESKA CORP 0.0%
Value ($000) $1,274 Shares 6,982 Est. Cost $107.51 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,272 Shares 10,524 Est. Cost $43.28 Unrealized +195.4%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $1,269 Shares 111,307 Est. Cost $16.35 Unrealized -25.9%
FLEX FLEX LTD 0.0%
Value ($000) $1,268 Shares 69,196 Est. Cost $8.32 Unrealized +62.7%
COUR COURSERA INC 0.0%
Value ($000) $1,265 Shares 51,770 Est. Cost $36.64 Unrealized -17.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,263 Shares 32,681 Est. Cost $28.52 Unrealized +52.8%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $1,262 Shares 956,258 Est. Cost $9.58 Unrealized —
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $1,261 Shares 43,070 Est. Cost $46.41 Unrealized —
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $1,253 Shares 24,072 Est. Cost $20.47 Unrealized +136.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,252 Shares 67,086 Est. Cost $18.66 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $1,244 Shares 74,376 Est. Cost $6.77 Unrealized —
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,239 Shares 26,735 Est. Cost $19.89 Unrealized +86.1%
PSMT PRICE SMART INC 0.0%
Value ($000) $1,236 Shares 16,895 Est. Cost $76.32 Unrealized -8.1%
— TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $1,236 Shares 34,614 Est. Cost $12.35 Unrealized —
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $1,235 Shares 42,866 Est. Cost $41.10 Unrealized -24.5%
— INFINERA CORP 0.0%
Value ($000) $1,229 Shares 128,200 Est. Cost $12.17 Unrealized —
— THE SHYFT GROUP INC 0.0%
Value ($000) $1,228 Shares 24,990 Est. Cost $17.16 Unrealized —
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $1,224 Shares 70,616 Est. Cost $19.32 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,221 Shares 22,859 Est. Cost $33.42 Unrealized +38.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,220 Shares 86,140 Est. Cost $7.00 Unrealized +50.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,219 Shares 29,324 Est. Cost $32.46 Unrealized +36.1%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $1,217 Shares 61,507 Est. Cost $23.72 Unrealized -7.8%
— TREMOR INTL LTD ADR 0.0%
Value ($000) $1,215 Shares 80,198 Est. Cost $18.47 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $1,213 Shares 13,322 Est. Cost $91.05 Unrealized —
SSYS STRATSYS LTD 0.0%
Value ($000) $1,213 Shares 49,529 Est. Cost $27.88 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,212 Shares 36,496 Est. Cost $21.67 Unrealized +43.1%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $1,210 Shares 40,922 Est. Cost $38.38 Unrealized -14.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,209 Shares 27,673 Est. Cost $19.02 Unrealized +175.8%
— SUNPOWER CORP 0.0%
Value ($000) $1,204 Shares 57,675 Est. Cost $19.27 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,203 Shares 34,696 Est. Cost $53.43 Unrealized -39.5%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,201 Shares 33,266 Est. Cost $20.59 Unrealized +79.5%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1,199 Shares 7,889 Est. Cost $71.50 Unrealized +103.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,182 Shares 34,007 Est. Cost $20.29 Unrealized +83.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,181 Shares 11,630 Est. Cost $69.46 Unrealized +40.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,180 Shares 83,891 Est. Cost $13.43 Unrealized —
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,178 Shares 59,478 Est. Cost $26.28 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $1,174 Shares 46,854 Est. Cost $20.49 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,173 Shares 30,450 Est. Cost $29.57 Unrealized +26.2%
— AMERICAN WELL CORP 0.0%
Value ($000) $1,172 Shares 194,055 Est. Cost $14.63 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,162 Shares 63,236 Est. Cost $23.44 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $1,157 Shares 13,045 Est. Cost $32.05 Unrealized +126.4%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $1,157 Shares 67,517 Est. Cost $21.12 Unrealized -10.9%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,155 Shares 33,831 Est. Cost $41.41 Unrealized —
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,151 Shares 20,424 Est. Cost $22.53 Unrealized +86.1%
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $1,150 Shares 77,180 Est. Cost $12.88 Unrealized +8.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,147 Shares 17,714 Est. Cost $49.58 Unrealized +56.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,141 Shares 25,327 Est. Cost $37.92 Unrealized +10.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,139 Shares 74,571 Est. Cost $21.78 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,138 Shares 32,663 Est. Cost $65.55 Unrealized -30.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,135 Shares 16,391 Est. Cost $52.27 Unrealized +13.8%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $1,134 Shares 33,161 Est. Cost $19.59 Unrealized +61.4%
CSR CENTERSPACE 0.0%
Value ($000) $1,132 Shares 10,206 Est. Cost $73.06 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,131 Shares 30,561 Est. Cost $24.78 Unrealized +39.1%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $1,127 Shares 24,643 Est. Cost $26.30 Unrealized +61.7%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,124 Shares 35,503 Est. Cost $22.48 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $1,120 Shares 36,916 Est. Cost $26.48 Unrealized +3.6%
BNTX BIONTECH SE 0.0%
Value ($000) $1,119 Shares 4,342 Est. Cost $223.89 Unrealized —
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $1,114 Shares 4,547 Est. Cost $63.61 Unrealized +227.2%
— BGC PARTNERS INC 0.0%
Value ($000) $1,111 Shares 238,920 Est. Cost $9.91 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1,103 Shares 44,350 Est. Cost $18.07 Unrealized +41.3%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $1,095 Shares 27,134 Est. Cost $31.53 Unrealized +20.1%
— MULTIPLAN CORP 0.0%
Value ($000) $1,095 Shares 247,248 Est. Cost $7.78 Unrealized —
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $1,094 Shares 82,227 Est. Cost $16.17 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $1,092 Shares 6,500 Est. Cost $158.62 Unrealized —
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $1,092 Shares 57,696 Est. Cost $26.64 Unrealized +7.6%
— FIBROGEN INC 0.0%
Value ($000) $1,089 Shares 77,237 Est. Cost $43.82 Unrealized —
TNC TENNANT COMPANY 0.0%
Value ($000) $1,089 Shares 13,436 Est. Cost $52.93 Unrealized +43.2%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,088 Shares 29,507 Est. Cost $42.49 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,084 Shares 74,331 Est. Cost $45.08 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,084 Shares 94,393 Est. Cost $18.94 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,077 Shares 42,788 Est. Cost $30.94 Unrealized -8.9%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $1,077 Shares 22,838 Est. Cost $21.21 Unrealized +104.4%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $1,077 Shares 21,178 Est. Cost $42.03 Unrealized +26.9%
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,075 Shares 54,527 Est. Cost $11.99 Unrealized —
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $1,075 Shares 22,046 Est. Cost $67.39 Unrealized -31.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,074 Shares 81,433 Est. Cost $17.39 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,074 Shares 11,429 Est. Cost $53.09 Unrealized +61.3%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,072 Shares 156,278 Est. Cost $4.62 Unrealized +58.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,072 Shares 23,362 Est. Cost $38.79 Unrealized -1.0%
— SOLARWINDS CORP 0.0%
Value ($000) $1,069 Shares 75,335 Est. Cost $16.58 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,067 Shares 47,423 Est. Cost $17.64 Unrealized —
— NEW ORIENTAL EDU & TECH 0.0%
Value ($000) $1,066 Shares 507,734 Est. Cost $26.57 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $1,066 Shares 20,431 Est. Cost $25.75 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,060 Shares 13,986 Est. Cost $55.77 Unrealized +19.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,060 Shares 134,334 Est. Cost $10.43 Unrealized 0.0%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $1,044 Shares 64,905 Est. Cost $7.70 Unrealized +70.2%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $1,044 Shares 36,733 Est. Cost $23.05 Unrealized +6.1%
— KRATON CORP 0.0%
Value ($000) $1,038 Shares 22,400 Est. Cost $26.18 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,036 Shares 299,536 Est. Cost $5.38 Unrealized -33.3%
— SAFEHOLD INC 0.0%
Value ($000) $1,034 Shares 12,950 Est. Cost $37.80 Unrealized —
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $1,029 Shares 10,052 Est. Cost $84.34 Unrealized +33.8%
TREE LENDING TREE INC 0.0%
Value ($000) $1,029 Shares 8,395 Est. Cost $244.09 Unrealized —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $1,026 Shares 72,889 Est. Cost $13.19 Unrealized +14.1%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,024 Shares 122,737 Est. Cost $14.87 Unrealized —
— NEW YORK MORTGAGE TRUST I 0.0%
Value ($000) $1,018 Shares 273,562 Est. Cost $5.22 Unrealized —
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,018 Shares 17,600 Est. Cost $108.27 Unrealized -48.8%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $1,013 Shares 71,234 Est. Cost $19.58 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,010 Shares 16,286 Est. Cost $65.24 Unrealized +24.5%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $1,008 Shares 88,993 Est. Cost $7.68 Unrealized +14.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $995 Shares 36,682 Est. Cost $16.79 Unrealized +32.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $990 Shares 61,657 Est. Cost $23.44 Unrealized -19.7%
AZZ AZZ INC 0.0%
Value ($000) $990 Shares 17,907 Est. Cost $38.10 Unrealized +35.3%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $988 Shares 36,150 Est. Cost $34.98 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $980 Shares 38,747 Est. Cost $45.03 Unrealized -47.0%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $976 Shares 16,858 Est. Cost $60.83 Unrealized 0.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $973 Shares 34,179 Est. Cost $17.05 Unrealized +30.3%
— SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $972 Shares 18,715 Est. Cost $22.01 Unrealized —
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $965 Shares 13,600 Est. Cost $43.08 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $965 Shares 36,315 Est. Cost $13.32 Unrealized +94.7%
— WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $963 Shares 10,916 Est. Cost $79.89 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $960 Shares 18,467 Est. Cost $29.91 Unrealized +61.1%
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $959 Shares 22,500 Est. Cost $45.16 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $959 Shares 34,389 Est. Cost $26.31 Unrealized 0.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $958 Shares 108,985 Est. Cost $23.13 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $957 Shares 36,322 Est. Cost $47.27 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $952 Shares 8,602 Est. Cost $63.77 Unrealized +70.3%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $949 Shares 61,323 Est. Cost $25.17 Unrealized -23.4%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $947 Shares 42,653 Est. Cost $16.62 Unrealized +8.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $946 Shares 92,834 Est. Cost $12.69 Unrealized -15.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $943 Shares 24,366 Est. Cost $31.77 Unrealized +2.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $939 Shares 22,450 Est. Cost $30.19 Unrealized +36.9%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $939 Shares 17,100 Est. Cost $58.66 Unrealized -15.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $936 Shares 11,011 Est. Cost $67.40 Unrealized +11.9%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $932 Shares 25,190 Est. Cost $34.38 Unrealized -18.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $931 Shares 28,466 Est. Cost $31.08 Unrealized +9.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $925 Shares 117,854 Est. Cost $23.17 Unrealized -45.8%
— CEREVEL THERAPEUTICS 0.0%
Value ($000) $925 Shares 28,526 Est. Cost $26.36 Unrealized —
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $918 Shares 11,228 Est. Cost $37.16 Unrealized +91.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 28,523 Est. Cost $34.90 Unrealized +13.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $917 Shares 74,014 Est. Cost $24.68 Unrealized -53.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $917 Shares 19,921 Est. Cost $27.36 Unrealized +61.8%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $914 Shares 13,055 Est. Cost $42.13 Unrealized —
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $911 Shares 21,216 Est. Cost $28.15 Unrealized +56.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $911 Shares 57,781 Est. Cost $29.47 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $910 Shares 70,174 Est. Cost $30.24 Unrealized -54.2%
— RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $908 Shares 45,608 Est. Cost $19.01 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $907 Shares 14,979 Est. Cost $14.30 Unrealized +202.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $905 Shares 12,637 Est. Cost $128.96 Unrealized -36.5%
— HIBBETT INC 0.0%
Value ($000) $903 Shares 12,554 Est. Cost $29.80 Unrealized —
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $900 Shares 26,043 Est. Cost $43.33 Unrealized -17.9%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $896 Shares 86,860 Est. Cost $12.07 Unrealized -17.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $890 Shares 79,000 Est. Cost $11.09 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $888 Shares 34,808 Est. Cost $31.42 Unrealized -10.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $884 Shares 43,608 Est. Cost $22.36 Unrealized -4.4%
CDE COEUR MINING INC 0.0%
Value ($000) $881 Shares 174,767 Est. Cost $7.05 Unrealized -14.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $880 Shares 26,909 Est. Cost $16.30 Unrealized +78.1%
— INHIBRX INC 0.0%
Value ($000) $879 Shares 20,127 Est. Cost $27.78 Unrealized —
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $874 Shares 12,864 Est. Cost $70.58 Unrealized -2.0%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $873 Shares 61,459 Est. Cost $15.00 Unrealized -14.7%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $869 Shares 23,401 Est. Cost $26.42 Unrealized +35.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $867 Shares 27,519 Est. Cost $28.17 Unrealized +10.3%
— SINCLAIR BROADCAST CL A 0.0%
Value ($000) $864 Shares 32,700 Est. Cost $34.59 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $860 Shares 53,728 Est. Cost $13.68 Unrealized +16.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $859 Shares 70,149 Est. Cost $15.53 Unrealized -15.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $858 Shares 17,811 Est. Cost $37.13 Unrealized +7.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $857 Shares 184,266 Est. Cost $6.41 Unrealized -3.2%
ALEC ALECTOR INC 0.0%
Value ($000) $857 Shares 41,481 Est. Cost $21.58 Unrealized +4.5%
— EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $857 Shares 33,477 Est. Cost $25.00 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $854 Shares 10,216 Est. Cost $39.59 Unrealized +76.1%
— REV GROUP INC 0.0%
Value ($000) $854 Shares 60,325 Est. Cost $19.87 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $854 Shares 47,787 Est. Cost $8.39 Unrealized +60.9%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $847 Shares 34,110 Est. Cost $27.54 Unrealized —
— BROADMARK REALTY CAPITAL 0.0%
Value ($000) $846 Shares 89,666 Est. Cost $9.47 Unrealized —
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $843 Shares 91,266 Est. Cost $13.94 Unrealized -23.8%
— TRIUMPH GROUP INC 0.0%
Value ($000) $842 Shares 45,441 Est. Cost $15.75 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $837 Shares 24,987 Est. Cost $12.69 Unrealized +104.2%
— TELLURIAN INC 0.0%
Value ($000) $835 Shares 271,063 Est. Cost $4.52 Unrealized —
— KAMAN CORPORATION 0.0%
Value ($000) $830 Shares 19,232 Est. Cost $45.89 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $830 Shares 12,737 Est. Cost $60.86 Unrealized +11.2%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $826 Shares 50,599 Est. Cost $24.06 Unrealized —
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $824 Shares 92,569 Est. Cost $15.76 Unrealized —
CTS CTS CORPORATION 0.0%
Value ($000) $821 Shares 22,363 Est. Cost $16.11 Unrealized +113.8%
— BELLRING BRANDS INC 0.0%
Value ($000) $820 Shares 28,725 Est. Cost $21.51 Unrealized —
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $818 Shares 22,379 Est. Cost $14.03 Unrealized +125.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $818 Shares 72,327 Est. Cost $39.75 Unrealized -67.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $814 Shares 21,538 Est. Cost $66.44 Unrealized -44.6%
— DENNYS CORP 0.0%
Value ($000) $813 Shares 50,817 Est. Cost $13.76 Unrealized —
ONON ON HOLDING AG 0.0%
Value ($000) $813 Shares 21,500 Est. Cost $36.01 Unrealized +1.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $813 Shares 89,726 Est. Cost $25.38 Unrealized -56.8%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $812 Shares 39,784 Est. Cost $27.47 Unrealized -22.3%
PBI PITNEY BOWES INC 0.0%
Value ($000) $811 Shares 122,339 Est. Cost $6.01 Unrealized +18.0%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $808 Shares 24,805 Est. Cost $11.64 Unrealized —
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $799 Shares 299,316 Est. Cost $3.84 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $798 Shares 58,833 Est. Cost $20.94 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $795 Shares 113,244 Est. Cost $22.35 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $795 Shares 3,238 Est. Cost $110.57 Unrealized +96.6%
BFLY BUTTERFLY NETWORK IN 0.0%
Value ($000) $794 Shares 118,705 Est. Cost $11.84 Unrealized -25.7%
— ADTRAN INC 0.0%
Value ($000) $794 Shares 34,785 Est. Cost $20.36 Unrealized —
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $793 Shares 15,888 Est. Cost $56.95 Unrealized -12.3%
— VIACOMCBS INC - CLASS A 0.0%
Value ($000) $792 Shares 23,734 Est. Cost $43.36 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $787 Shares 79,296 Est. Cost $15.75 Unrealized -28.7%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $786 Shares 29,813 Est. Cost $38.33 Unrealized -31.1%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $785 Shares 35,534 Est. Cost $12.84 Unrealized +36.0%
— LIBERTY BRAVES GROUP- C 0.0%
Value ($000) $783 Shares 27,867 Est. Cost $17.79 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $783 Shares 101,441 Est. Cost $5.84 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $782 Shares 24,975 Est. Cost $31.90 Unrealized -0.8%
— HYDROFARM HLDGS GROUP 0.0%
Value ($000) $781 Shares 27,592 Est. Cost $45.13 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $780 Shares 15,778 Est. Cost $24.28 Unrealized +106.3%
HLIT HARMONIC INC 0.0%
Value ($000) $779 Shares 66,251 Est. Cost $5.98 Unrealized +72.2%
— CENTENNIAL RESOURCE DEVEL 0.0%
Value ($000) $777 Shares 129,923 Est. Cost $6.78 Unrealized —
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $776 Shares 13,419 Est. Cost $18.36 Unrealized +56.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $775 Shares 15,569 Est. Cost $6.42 Unrealized +721.0%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $773 Shares 233,461 Est. Cost $2.40 Unrealized +29.8%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $770 Shares 10,407 Est. Cost $36.07 Unrealized +93.6%
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $769 Shares 11,935 Est. Cost $21.84 Unrealized +123.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $767 Shares 175,497 Est. Cost $1.64 Unrealized +182.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $766 Shares 16,893 Est. Cost $31.86 Unrealized +52.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $766 Shares 44,148 Est. Cost $7.30 Unrealized +160.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $764 Shares 50,940 Est. Cost $24.93 Unrealized -39.3%
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $760 Shares 22,047 Est. Cost $26.31 Unrealized —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $755 Shares 18,468 Est. Cost $32.63 Unrealized +9.1%
— MODEL N INC 0.0%
Value ($000) $753 Shares 25,083 Est. Cost $15.66 Unrealized —
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $748 Shares 26,317 Est. Cost $20.71 Unrealized +19.1%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $745 Shares 54,894 Est. Cost $19.72 Unrealized -22.5%
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $744 Shares 35,276 Est. Cost $16.05 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $740 Shares 21,932 Est. Cost $19.09 Unrealized —
— GUESS INC 0.0%
Value ($000) $737 Shares 31,136 Est. Cost $25.87 Unrealized —
UUUU ENERGY FUELS 0.0%
Value ($000) $736 Shares 96,484 Est. Cost $2.34 Unrealized +261.6%
CERS CERUS CORP 0.0%
Value ($000) $734 Shares 107,720 Est. Cost $5.31 Unrealized +26.9%
— RPT REALTY 0.0%
Value ($000) $733 Shares 54,774 Est. Cost $11.95 Unrealized —
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $733 Shares 15,479 Est. Cost $19.07 Unrealized +50.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $732 Shares 33,660 Est. Cost $20.51 Unrealized +0.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $731 Shares 48,966 Est. Cost $30.06 Unrealized -41.3%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $730 Shares 16,388 Est. Cost $28.84 Unrealized +48.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $728 Shares 118,746 Est. Cost $8.80 Unrealized -10.9%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $728 Shares 21,867 Est. Cost $24.52 Unrealized +34.5%
NBIS YANDEX NV-A 0.0%
Value ($000) $727 Shares 12,020 Est. Cost $70.73 Unrealized —
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $725 Shares 21,039 Est. Cost $52.45 Unrealized -20.6%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value ($000) $723 Shares 28,944 Est. Cost $17.21 Unrealized +32.0%
LASR NLIGHT INC 0.0%
Value ($000) $722 Shares 30,143 Est. Cost $27.16 Unrealized -2.9%
— DRIL-QUIP INC 0.0%
Value ($000) $722 Shares 36,665 Est. Cost $40.73 Unrealized —
CARS CARS.COM 0.0%
Value ($000) $722 Shares 44,870 Est. Cost $23.51 Unrealized -39.3%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $720 Shares 22,493 Est. Cost $15.18 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $719 Shares 22,499 Est. Cost $52.10 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $717 Shares 71,044 Est. Cost $10.36 Unrealized +7.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $717 Shares 35,019 Est. Cost $22.07 Unrealized +0.5%
— VISTAGEN THERAPEUTICS 0.0%
Value ($000) $716 Shares 367,052 Est. Cost $2.39 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $715 Shares 29,600 Est. Cost $42.77 Unrealized -35.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $714 Shares 14,881 Est. Cost $22.87 Unrealized +99.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $714 Shares 14,403 Est. Cost $36.48 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $711 Shares 25,602 Est. Cost $9.85 Unrealized +146.2%
— MORPHIC HOLDING INC 0.0%
Value ($000) $710 Shares 14,982 Est. Cost $34.29 Unrealized —
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $709 Shares 32,371 Est. Cost $13.62 Unrealized +35.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $709 Shares 27,500 Est. Cost $18.51 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $708 Shares 45,029 Est. Cost $8.73 Unrealized +74.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $707 Shares 83,128 Est. Cost $9.98 Unrealized -7.9%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $700 Shares 15,854 Est. Cost $12.42 Unrealized +309.3%
— PROMETHEUS BIOSCIENCES IN 0.0%
Value ($000) $700 Shares 17,699 Est. Cost $31.22 Unrealized —
— ATRION CORP 0.0%
Value ($000) $700 Shares 993 Est. Cost $530.87 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $700 Shares 17,960 Est. Cost $20.12 Unrealized +75.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $699 Shares 25,801 Est. Cost $17.19 Unrealized +36.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $698 Shares 25,303 Est. Cost $16.06 Unrealized +71.9%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $698 Shares 23,352 Est. Cost $24.87 Unrealized +7.9%
— LAKELAND BANCORP INC 0.0%
Value ($000) $697 Shares 36,712 Est. Cost $13.51 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value ($000) $696 Shares 15,466 Est. Cost $26.46 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $695 Shares 8,196 Est. Cost $99.54 Unrealized -17.5%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $694 Shares 23,670 Est. Cost $28.31 Unrealized +15.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $692 Shares 8,194 Est. Cost $14.95 Unrealized +320.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $689 Shares 35,302 Est. Cost $13.71 Unrealized +16.6%
CEVA CEVA INC 0.0%
Value ($000) $687 Shares 15,890 Est. Cost $26.84 Unrealized +66.4%
ARKO ARKO CORP 0.0%
Value ($000) $687 Shares 78,305 Est. Cost $8.69 Unrealized +2.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $686 Shares 15,987 Est. Cost $34.46 Unrealized +27.3%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $686 Shares 16,088 Est. Cost $32.65 Unrealized +22.1%
— AFFIMED THERAPEUTICS BV 0.0%
Value ($000) $685 Shares 124,134 Est. Cost $5.04 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $683 Shares 10,003 Est. Cost $67.33 Unrealized +1.7%
GCO GENESCO INC 0.0%
Value ($000) $682 Shares 10,621 Est. Cost $62.09 Unrealized +2.2%
— INOVIO PHARMACEUTICALS IN 0.0%
Value ($000) $682 Shares 136,599 Est. Cost $15.50 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $681 Shares 28,629 Est. Cost $30.39 Unrealized -23.5%
— PREFERRED APARTMENT-CL A 0.0%
Value ($000) $679 Shares 37,620 Est. Cost $14.62 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $677 Shares 7,891 Est. Cost $53.37 Unrealized +38.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $673 Shares 28,323 Est. Cost $26.29 Unrealized -9.2%
TBI TRUE BLUE INC 0.0%
Value ($000) $672 Shares 24,299 Est. Cost $24.08 Unrealized +17.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $672 Shares 22,148 Est. Cost $16.12 Unrealized +62.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $671 Shares 47,720 Est. Cost $20.01 Unrealized -12.5%
— RADIUS GLOBAL INFRA INC 0.0%
Value ($000) $671 Shares 41,665 Est. Cost $14.89 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $670 Shares 36,471 Est. Cost $37.78 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $669 Shares 25,254 Est. Cost $37.10 Unrealized -13.2%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $667 Shares 129,353 Est. Cost $21.56 Unrealized -71.1%
TILE INTERFACE INC 0.0%
Value ($000) $665 Shares 41,670 Est. Cost $17.18 Unrealized -9.5%
— SPARTANNASH COMPANY 0.0%
Value ($000) $665 Shares 25,799 Est. Cost $20.67 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $662 Shares 56,863 Est. Cost $12.32 Unrealized —
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $658 Shares 12,739 Est. Cost $18.81 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $657 Shares 26,895 Est. Cost $20.59 Unrealized +19.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $656 Shares 28,629 Est. Cost $21.32 Unrealized —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $656 Shares 49,532 Est. Cost $11.07 Unrealized +18.7%
— INTERSECT E N T INC 0.0%
Value ($000) $655 Shares 23,975 Est. Cost $26.19 Unrealized —
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $655 Shares 67,070 Est. Cost $12.29 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $655 Shares 41,072 Est. Cost $24.97 Unrealized -36.2%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $655 Shares 14,062 Est. Cost $29.51 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 22,588 Est. Cost $31.40 Unrealized -3.5%
— AMYRIS INC 0.0%
Value ($000) $652 Shares 120,455 Est. Cost $11.46 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $651 Shares 131,555 Est. Cost $9.09 Unrealized —
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $651 Shares 23,579 Est. Cost $29.07 Unrealized -10.6%
— TRISTATE CAPITAL HLDG 0.0%
Value ($000) $649 Shares 21,443 Est. Cost $16.34 Unrealized —
— ARRIVAL SA 0.0%
Value ($000) $649 Shares 87,431 Est. Cost $11.82 Unrealized —
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $647 Shares 7,174 Est. Cost $55.65 Unrealized +53.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $645 Shares 11,027 Est. Cost $47.14 Unrealized +5.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $642 Shares 30,804 Est. Cost $15.85 Unrealized +24.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $642 Shares 45,827 Est. Cost $15.87 Unrealized +2.1%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value ($000) $639 Shares 9,455 Est. Cost $72.43 Unrealized -3.5%
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $637 Shares 20,043 Est. Cost $16.19 Unrealized +71.7%
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $637 Shares 15,644 Est. Cost $35.56 Unrealized —
REAL REALREAL INC 0.0%
Value ($000) $636 Shares 54,803 Est. Cost $14.84 Unrealized -11.4%
— ZOGENIX INC 0.0%
Value ($000) $636 Shares 39,134 Est. Cost $28.36 Unrealized —
SSTI SHOT SPOTTER INC 0.0%
Value ($000) $636 Shares 21,549 Est. Cost $40.01 Unrealized -12.3%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $636 Shares 27,547 Est. Cost $23.11 Unrealized +0.0%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $635 Shares 25,624 Est. Cost $14.49 Unrealized +45.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $635 Shares 84,681 Est. Cost $11.26 Unrealized -22.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $632 Shares 18,010 Est. Cost $32.25 Unrealized +9.3%
LBRT LIBERTY OILFIELD SVCS-A 0.0%
Value ($000) $631 Shares 65,072 Est. Cost $14.14 Unrealized -17.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $630 Shares 40,336 Est. Cost $13.62 Unrealized —
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $629 Shares 9,403 Est. Cost $58.89 Unrealized —
— BERKELEY LIGHTS INC 0.0%
Value ($000) $629 Shares 34,604 Est. Cost $63.13 Unrealized —
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $627 Shares 28,720 Est. Cost $29.64 Unrealized -8.0%
— LOYALTY VENTURES INC 0.0%
Value ($000) $623 Shares 20,732 Est. Cost $30.05 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $622 Shares 26,704 Est. Cost $17.17 Unrealized +19.1%
— BLUCORA INC 0.0%
Value ($000) $620 Shares 35,806 Est. Cost $20.99 Unrealized —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $620 Shares 20,714 Est. Cost $23.73 Unrealized +22.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $619 Shares 16,500 Est. Cost $40.09 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $619 Shares 39,460 Est. Cost $14.99 Unrealized +16.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $618 Shares 11,029 Est. Cost $33.78 Unrealized +60.2%
NTGR NETGEAR INC 0.0%
Value ($000) $616 Shares 21,073 Est. Cost $23.60 Unrealized +26.4%
CNDT CONDUENT INC 0.0%
Value ($000) $615 Shares 115,133 Est. Cost $14.06 Unrealized -57.5%
QNST QUINSTREET INC 0.0%
Value ($000) $615 Shares 33,800 Est. Cost $11.23 Unrealized +47.6%
— VIVINT SMART HOME INC 0.0%
Value ($000) $614 Shares 62,827 Est. Cost $17.01 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $612 Shares 162,817 Est. Cost $28.99 Unrealized —
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $611 Shares 13,962 Est. Cost $24.60 Unrealized —
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $608 Shares 31,945 Est. Cost $17.99 Unrealized -3.5%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $606 Shares 36,182 Est. Cost $19.92 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $604 Shares 6,371 Est. Cost $24.17 Unrealized +230.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $604 Shares 20,545 Est. Cost $15.16 Unrealized +130.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $603 Shares 47,549 Est. Cost $12.09 Unrealized +4.5%
IMAX IMAX CORP 0.0%
Value ($000) $603 Shares 33,824 Est. Cost $30.50 Unrealized -37.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $603 Shares 28,922 Est. Cost $16.50 Unrealized +17.6%
GEVO GEVO INC 0.0%
Value ($000) $595 Shares 139,031 Est. Cost $7.19 Unrealized -14.7%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $595 Shares 9,903 Est. Cost $92.81 Unrealized —
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $593 Shares 7,080 Est. Cost $60.89 Unrealized +37.3%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $593 Shares 17,174 Est. Cost $17.05 Unrealized +60.9%
LUNG PULMONX CORP 0.0%
Value ($000) $588 Shares 18,324 Est. Cost $51.80 Unrealized -29.5%
SNY SANOFI - ADR 0.0%
Value ($000) $587 Shares 11,714 Est. Cost $51.26 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $586 Shares 14,863 Est. Cost $25.52 Unrealized +45.0%
— TRIPLE-S MNGT CORP 0.0%
Value ($000) $586 Shares 16,414 Est. Cost $25.17 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $586 Shares 57,097 Est. Cost $9.40 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $583 Shares 12,323 Est. Cost $41.65 Unrealized +11.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $583 Shares 18,335 Est. Cost $28.69 Unrealized +12.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $582 Shares 13,736 Est. Cost $49.36 Unrealized -24.2%
— FRONTLINE LTD 0.0%
Value ($000) $582 Shares 82,343 Est. Cost $7.04 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $581 Shares 13,754 Est. Cost $28.01 Unrealized —
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $581 Shares 9,635 Est. Cost $65.93 Unrealized —
— EBIX INC 0.0%
Value ($000) $581 Shares 19,115 Est. Cost $33.64 Unrealized —
— CANOO INC 0.0%
Value ($000) $580 Shares 75,095 Est. Cost $9.75 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $578 Shares 35,061 Est. Cost $10.43 Unrealized +44.7%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $578 Shares 22,559 Est. Cost $23.00 Unrealized +25.8%
BMBL BUMBLE INC 0.0%
Value ($000) $576 Shares 17,000 Est. Cost $63.48 Unrealized -33.0%
MVIS MICROVISION INC 0.0%
Value ($000) $572 Shares 114,127 Est. Cost $16.41 Unrealized -51.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $571 Shares 36,420 Est. Cost $20.20 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $570 Shares 21,044 Est. Cost $21.98 Unrealized +36.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $569 Shares 33,293 Est. Cost $16.42 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $569 Shares 70,391 Est. Cost $5.41 Unrealized +60.0%
— RITE AID CORP 0.0%
Value ($000) $567 Shares 38,575 Est. Cost $8.00 Unrealized —
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $566 Shares 4,443 Est. Cost $116.23 Unrealized -15.2%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $565 Shares 15,279 Est. Cost $47.67 Unrealized -14.5%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $565 Shares 22,990 Est. Cost $11.32 Unrealized +102.3%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $564 Shares 36,016 Est. Cost $33.44 Unrealized -54.4%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $562 Shares 31,663 Est. Cost $9.19 Unrealized +94.4%
— NEENAH INC 0.0%
Value ($000) $562 Shares 12,146 Est. Cost $59.04 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $562 Shares 13,138 Est. Cost $29.24 Unrealized +30.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $560 Shares 14,350 Est. Cost $36.69 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $557 Shares 41,348 Est. Cost $19.61 Unrealized -27.1%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $554 Shares 9,309 Est. Cost $55.23 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $552 Shares 184,635 Est. Cost $7.33 Unrealized —
— FIRST BANCSHARES INC 0.0%
Value ($000) $551 Shares 14,271 Est. Cost $28.75 Unrealized —
— SCIPLAY CORP - CLASS A 0.0%
Value ($000) $551 Shares 40,000 Est. Cost $16.18 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $551 Shares 5,957 Est. Cost $24.49 Unrealized +244.1%
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $550 Shares 1,311 Est. Cost $108.23 Unrealized +231.2%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $550 Shares 22,647 Est. Cost $12.93 Unrealized +45.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $550 Shares 17,369 Est. Cost $24.31 Unrealized +38.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $550 Shares 32,693 Est. Cost $18.90 Unrealized -11.3%
OCGN OCUGEN INC 0.0%
Value ($000) $548 Shares 120,363 Est. Cost $8.44 Unrealized -10.5%
— TENNECO INC- CLASS A 0.0%
Value ($000) $547 Shares 48,424 Est. Cost $46.18 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $546 Shares 35,711 Est. Cost $60.42 Unrealized —
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $546 Shares 36,552 Est. Cost $18.09 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $545 Shares 77,294 Est. Cost $3.08 Unrealized +130.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $544 Shares 40,972 Est. Cost $24.05 Unrealized -35.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $543 Shares 47,197 Est. Cost $10.64 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $542 Shares 19,803 Est. Cost $19.36 Unrealized +27.4%
— GREENSKY INC-CLASS A 0.0%
Value ($000) $542 Shares 47,687 Est. Cost $5.18 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 14,755 Est. Cost $30.82 Unrealized —
— GLATFELTER CORP 0.0%
Value ($000) $541 Shares 31,474 Est. Cost $16.37 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $541 Shares 32,792 Est. Cost $14.28 Unrealized +2.0%
— VERSO CORP-CL A 0.0%
Value ($000) $541 Shares 20,032 Est. Cost $16.02 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $540 Shares 11,734 Est. Cost $45.80 Unrealized -5.4%
SFL SFL CORP LTD 0.0%
Value ($000) $540 Shares 66,276 Est. Cost $13.59 Unrealized -38.8%
— NEOPHOTONICS CORP 0.0%
Value ($000) $540 Shares 35,125 Est. Cost $8.99 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $539 Shares 7,561 Est. Cost $31.71 Unrealized +110.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $537 Shares 12,841 Est. Cost $28.95 Unrealized +30.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $537 Shares 33,465 Est. Cost $22.07 Unrealized -28.8%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $528 Shares 5,658 Est. Cost $32.38 Unrealized +193.2%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $527 Shares 6,770 Est. Cost $19.68 Unrealized +253.7%
— ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $526 Shares 53,576 Est. Cost $20.23 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $526 Shares 10,523 Est. Cost $9.92 Unrealized +129.6%
— CUTERA INC 0.0%
Value ($000) $526 Shares 12,742 Est. Cost $20.10 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $525 Shares 10,912 Est. Cost $26.58 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $524 Shares 33,704 Est. Cost $19.61 Unrealized -12.8%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $523 Shares 19,844 Est. Cost $83.56 Unrealized —
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $523 Shares 25,112 Est. Cost $19.62 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $521 Shares 26,015 Est. Cost $13.50 Unrealized +31.3%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $520 Shares 84,986 Est. Cost $11.49 Unrealized -46.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $518 Shares 51,950 Est. Cost $13.32 Unrealized -16.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $515 Shares 31,878 Est. Cost $10.85 Unrealized +31.4%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $514 Shares 10,674 Est. Cost $26.52 Unrealized +50.3%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $513 Shares 8,408 Est. Cost $26.73 Unrealized +82.9%
MBI MBIA INC 0.0%
Value ($000) $513 Shares 32,520 Est. Cost $4.46 Unrealized +29.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $513 Shares 39,369 Est. Cost $9.81 Unrealized +29.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 48,895 Est. Cost $6.87 Unrealized +13.7%
— HARBORONE BANCORP INC 0.0%
Value ($000) $512 Shares 34,485 Est. Cost $9.54 Unrealized —
— INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $511 Shares 183,901 Est. Cost $9.00 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $509 Shares 39,002 Est. Cost $18.67 Unrealized +2.6%
VSEC VSE CORPORATION 0.0%
Value ($000) $505 Shares 8,286 Est. Cost $39.11 Unrealized +39.2%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $503 Shares 44,431 Est. Cost $18.39 Unrealized -35.4%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $502 Shares 30,453 Est. Cost $24.52 Unrealized —
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $502 Shares 32,181 Est. Cost $10.60 Unrealized —
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $501 Shares 21,420 Est. Cost $20.00 Unrealized +45.3%
— FORTERRA INC 0.0%
Value ($000) $498 Shares 20,940 Est. Cost $15.93 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $497 Shares 80,110 Est. Cost $10.46 Unrealized -31.7%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $496 Shares 9,954 Est. Cost $22.78 Unrealized +90.5%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $496 Shares 20,958 Est. Cost $18.65 Unrealized +19.8%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $495 Shares 19,924 Est. Cost $20.94 Unrealized +31.8%
— CHANNELADVISOR CORP 0.0%
Value ($000) $495 Shares 20,039 Est. Cost $11.38 Unrealized —
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $495 Shares 20,900 Est. Cost $20.57 Unrealized +14.6%
— PAE INC 0.0%
Value ($000) $494 Shares 49,772 Est. Cost $9.45 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $492 Shares 94,714 Est. Cost $3.81 Unrealized +19.0%
— R R DONNELLEY & SONS COMP 0.0%
Value ($000) $492 Shares 43,683 Est. Cost $6.28 Unrealized —
— TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $491 Shares 9,504 Est. Cost $31.68 Unrealized —
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $490 Shares 11,231 Est. Cost $29.60 Unrealized +24.3%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $488 Shares 3,334 Est. Cost $26.74 Unrealized +352.7%
ATEX ANTERIX INC 0.0%
Value ($000) $488 Shares 8,297 Est. Cost $43.39 Unrealized +39.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $486 Shares 48,667 Est. Cost $109.78 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $485 Shares 12,411 Est. Cost $23.24 Unrealized +61.8%
— GLOBALSTAR INC 0.0%
Value ($000) $485 Shares 417,732 Est. Cost $1.78 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $485 Shares 77,357 Est. Cost $5.35 Unrealized +27.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $485 Shares 59,828 Est. Cost $16.38 Unrealized -44.5%
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $484 Shares 90,865 Est. Cost $7.04 Unrealized -20.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $481 Shares 12,913 Est. Cost $29.23 Unrealized +5.9%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $480 Shares 17,607 Est. Cost $35.86 Unrealized -16.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $480 Shares 87,035 Est. Cost $5.01 Unrealized +21.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $480 Shares 20,234 Est. Cost $18.04 Unrealized +6.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $479 Shares 20,265 Est. Cost $14.61 Unrealized +59.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $479 Shares 155,062 Est. Cost $3.63 Unrealized —
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $473 Shares 10,206 Est. Cost $19.61 Unrealized +126.2%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $473 Shares 38,389 Est. Cost $17.82 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $472 Shares 20,344 Est. Cost $14.63 Unrealized +37.3%
— SP PLUS CORP 0.0%
Value ($000) $471 Shares 16,697 Est. Cost $31.29 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $470 Shares 57,756 Est. Cost $10.15 Unrealized -13.3%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $469 Shares 13,253 Est. Cost $25.45 Unrealized +30.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $468 Shares 15,060 Est. Cost $46.35 Unrealized -27.9%
— COREPOINT LODGING INC 0.0%
Value ($000) $467 Shares 29,771 Est. Cost $25.74 Unrealized —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $466 Shares 12,875 Est. Cost $28.73 Unrealized +3.8%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $466 Shares 11,220 Est. Cost $31.32 Unrealized +38.8%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $465 Shares 31,278 Est. Cost $17.52 Unrealized —
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $464 Shares 7,895 Est. Cost $34.48 Unrealized +61.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $463 Shares 138,292 Est. Cost $1.77 Unrealized +117.7%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $461 Shares 50,929 Est. Cost $9.39 Unrealized —
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $461 Shares 10,460 Est. Cost $39.59 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $460 Shares 31,061 Est. Cost $22.96 Unrealized -13.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $458 Shares 18,280 Est. Cost $27.19 Unrealized -27.1%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $456 Shares 7,690 Est. Cost $46.59 Unrealized +23.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $455 Shares 31,327 Est. Cost $22.72 Unrealized -33.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $455 Shares 36,103 Est. Cost $8.32 Unrealized +31.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $454 Shares 19,465 Est. Cost $22.21 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $454 Shares 17,283 Est. Cost $16.27 Unrealized +12.7%
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $453 Shares 21,251 Est. Cost $19.62 Unrealized —
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $453 Shares 13,593 Est. Cost $30.13 Unrealized -8.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $453 Shares 30,890 Est. Cost $12.26 Unrealized -8.1%
— MONEYGRAM INTL INC 0.0%
Value ($000) $452 Shares 57,227 Est. Cost $5.45 Unrealized —
— BERRY CORP 0.0%
Value ($000) $449 Shares 53,361 Est. Cost $6.28 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $449 Shares 12,827 Est. Cost $14.98 Unrealized +99.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $446 Shares 12,828 Est. Cost $70.11 Unrealized -54.8%
TLS TELOS CORP 0.0%
Value ($000) $446 Shares 28,929 Est. Cost $31.22 Unrealized -31.8%
BFS SAUL CENTERS INC 0.0%
Value ($000) $445 Shares 8,400 Est. Cost $50.92 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value ($000) $445 Shares 16,701 Est. Cost $36.89 Unrealized -18.1%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $445 Shares 38,005 Est. Cost $18.11 Unrealized —
CXM SPRINKLR INC - CLASS A 0.0%
Value ($000) $443 Shares 27,902 Est. Cost $20.67 Unrealized -21.0%
— PARATECK PHARMACEUTICALS 0.0%
Value ($000) $442 Shares 98,413 Est. Cost $8.34 Unrealized —
— AGENUS INC 0.0%
Value ($000) $441 Shares 137,013 Est. Cost $5.22 Unrealized —
— RELIANT BANCORP INC 0.0%
Value ($000) $441 Shares 12,429 Est. Cost $25.69 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $439 Shares 39,532 Est. Cost $13.70 Unrealized -9.7%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $439 Shares 23,638 Est. Cost $37.48 Unrealized -45.9%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value ($000) $439 Shares 9,475 Est. Cost $31.79 Unrealized +55.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $438 Shares 50,379 Est. Cost $13.08 Unrealized -24.4%
NOTV INOTIV INC 0.0%
Value ($000) $438 Shares 10,403 Est. Cost $28.98 Unrealized +54.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $437 Shares 20,823 Est. Cost $32.76 Unrealized -27.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $437 Shares 18,908 Est. Cost $36.69 Unrealized -34.1%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $436 Shares 12,368 Est. Cost $23.61 Unrealized —
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $436 Shares 29,969 Est. Cost $12.72 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $433 Shares 11,503 Est. Cost $30.25 Unrealized +26.3%
— PETIQ INC 0.0%
Value ($000) $432 Shares 19,011 Est. Cost $28.02 Unrealized —
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $432 Shares 2,225 Est. Cost $96.26 Unrealized +60.8%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $431 Shares 11,400 Est. Cost $25.94 Unrealized +56.5%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $430 Shares 22,994 Est. Cost $15.57 Unrealized +25.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $430 Shares 71,237 Est. Cost $10.83 Unrealized -35.9%
INVE IDENTIV INC 0.0%
Value ($000) $430 Shares 15,278 Est. Cost $15.10 Unrealized +45.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $428 Shares 8,398 Est. Cost $62.58 Unrealized -17.2%
— PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $427 Shares 21,686 Est. Cost $30.90 Unrealized —
EHTH E HEALTH INC 0.0%
Value ($000) $426 Shares 16,707 Est. Cost $56.10 Unrealized -40.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $426 Shares 25,337 Est. Cost $19.84 Unrealized -36.4%
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $426 Shares 53,144 Est. Cost $12.35 Unrealized -33.4%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $424 Shares 26,549 Est. Cost $14.35 Unrealized +12.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $423 Shares 30,797 Est. Cost $23.06 Unrealized —
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 25,842 Est. Cost $15.22 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $421 Shares 1,618 Est. Cost $373.40 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 31,149 Est. Cost $22.79 Unrealized -30.3%
— CHUYS HOLDINGS INC 0.0%
Value ($000) $421 Shares 13,965 Est. Cost $25.39 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $420 Shares 24,832 Est. Cost $17.18 Unrealized +5.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $420 Shares 7,983 Est. Cost $19.70 Unrealized +103.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $420 Shares 32,808 Est. Cost $18.71 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $419 Shares 26,710 Est. Cost $19.58 Unrealized -5.0%
VERI VERITONE INC 0.0%
Value ($000) $419 Shares 18,629 Est. Cost $9.68 Unrealized +165.3%
VVX VECTRUS INC 0.0%
Value ($000) $416 Shares 9,099 Est. Cost $29.07 Unrealized +63.1%
— 2SEVENTY BIO INC 0.0%
Value ($000) $416 Shares 16,244 Est. Cost $25.61 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $416 Shares 11,334 Est. Cost $43.60 Unrealized -8.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 46,487 Est. Cost $32.18 Unrealized -51.6%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $416 Shares 24,801 Est. Cost $21.70 Unrealized -21.8%
— META MATERIALS INC 0.0%
Value ($000) $416 Shares 169,006 Est. Cost $5.84 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $415 Shares 49,856 Est. Cost $14.47 Unrealized —
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $415 Shares 12,559 Est. Cost $31.53 Unrealized —
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 54,887 Est. Cost $8.80 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $409 Shares 69,052 Est. Cost $7.81 Unrealized -13.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $409 Shares 24,452 Est. Cost $17.17 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $408 Shares 8,179 Est. Cost $23.93 Unrealized +132.7%
— SINGULAR GENOMICS SYSTEMS 0.0%
Value ($000) $408 Shares 35,294 Est. Cost $21.24 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $407 Shares 18,698 Est. Cost $17.16 Unrealized +46.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $406 Shares 10,331 Est. Cost $36.93 Unrealized +1.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $404 Shares 4,987 Est. Cost $32.20 Unrealized +205.9%
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $403 Shares 34,277 Est. Cost $15.75 Unrealized —
— NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $403 Shares 22,764 Est. Cost $17.76 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 11,218 Est. Cost $44.45 Unrealized -9.9%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $399 Shares 42,424 Est. Cost $29.71 Unrealized —
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $398 Shares 13,054 Est. Cost $28.79 Unrealized -2.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $398 Shares 14,460 Est. Cost $12.36 Unrealized +79.1%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $397 Shares 66,760 Est. Cost $10.78 Unrealized —
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $396 Shares 23,381 Est. Cost $21.83 Unrealized -19.9%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $396 Shares 1,110 Est. Cost $209.44 Unrealized +68.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $396 Shares 35,806 Est. Cost $18.84 Unrealized -53.7%
— PAYA HOLDINGS INC 0.0%
Value ($000) $395 Shares 62,242 Est. Cost $11.02 Unrealized —
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $394 Shares 8,697 Est. Cost $30.60 Unrealized +23.5%
— ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $394 Shares 87,538 Est. Cost $6.11 Unrealized —
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $393 Shares 5,440 Est. Cost $58.33 Unrealized +11.1%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $393 Shares 18,933 Est. Cost $27.10 Unrealized -26.6%
— CBTX INC 0.0%
Value ($000) $393 Shares 13,548 Est. Cost $30.35 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $393 Shares 14,472 Est. Cost $63.25 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $392 Shares 9,709 Est. Cost $45.00 Unrealized —
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $392 Shares 11,740 Est. Cost $12.32 Unrealized +115.4%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $391 Shares 9,604 Est. Cost $50.35 Unrealized -17.8%
— OUSTER INC 0.0%
Value ($000) $391 Shares 75,127 Est. Cost $7.06 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $391 Shares 52,706 Est. Cost $11.25 Unrealized —
DMRC DIGIMARC CORP 0.0%
Value ($000) $391 Shares 9,900 Est. Cost $33.30 Unrealized +30.3%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $391 Shares 11,514 Est. Cost $27.98 Unrealized +13.5%
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $391 Shares 24,349 Est. Cost $21.22 Unrealized 0.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $391 Shares 6,254 Est. Cost $36.78 Unrealized +59.8%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $389 Shares 6,768 Est. Cost $21.20 Unrealized +128.6%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $389 Shares 31,976 Est. Cost $14.82 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $389 Shares 27,634 Est. Cost $14.90 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $387 Shares 69,538 Est. Cost $9.33 Unrealized —
— ATLANTIC CAPITAL BANCSHAR 0.0%
Value ($000) $387 Shares 13,458 Est. Cost $16.29 Unrealized —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $386 Shares 56,984 Est. Cost $3.65 Unrealized +80.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $386 Shares 25,803 Est. Cost $36.27 Unrealized -32.4%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 18,197 Est. Cost $24.51 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $384 Shares 30,259 Est. Cost $15.08 Unrealized —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $383 Shares 7,557 Est. Cost $15.95 Unrealized +159.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $383 Shares 8,188 Est. Cost $31.94 Unrealized +49.6%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $382 Shares 34,115 Est. Cost $13.54 Unrealized +1.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 8,282 Est. Cost $60.35 Unrealized -28.8%
— KRONOS BIO INC 0.0%
Value ($000) $381 Shares 28,028 Est. Cost $26.27 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $380 Shares 15,062 Est. Cost $28.18 Unrealized -1.8%
HCI HCI GROUP INC 0.0%
Value ($000) $380 Shares 4,546 Est. Cost $39.00 Unrealized +199.2%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $379 Shares 109,932 Est. Cost $7.30 Unrealized —
— BLUEGREEN VACATIONS - A 0.0%
Value ($000) $378 Shares 10,758 Est. Cost $14.26 Unrealized —
— ZYMERGEN INC 0.0%
Value ($000) $378 Shares 56,464 Est. Cost $14.08 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $377 Shares 5,463 Est. Cost $14.17 Unrealized +27.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $376 Shares 20,260 Est. Cost $10.32 Unrealized +39.7%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $376 Shares 34,325 Est. Cost $9.75 Unrealized -19.6%
— CHICO'S FAS INC 0.0%
Value ($000) $376 Shares 69,969 Est. Cost $15.40 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $375 Shares 19,211 Est. Cost $12.64 Unrealized +10.8%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $374 Shares 21,935 Est. Cost $18.72 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $374 Shares 104,836 Est. Cost $3.18 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $374 Shares 33,006 Est. Cost $22.19 Unrealized -47.5%
HNST HONEST COMPANY INC 0.0%
Value ($000) $373 Shares 46,105 Est. Cost $10.92 Unrealized -19.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $372 Shares 53,351 Est. Cost $12.38 Unrealized -37.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $372 Shares 13,156 Est. Cost $19.33 Unrealized +26.4%
— SCULPTOR CAPITAL MGMT INC 0.0%
Value ($000) $371 Shares 17,375 Est. Cost $19.48 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $370 Shares 20,643 Est. Cost $41.64 Unrealized -38.9%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $370 Shares 31,358 Est. Cost $7.50 Unrealized +109.4%
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $369 Shares 10,652 Est. Cost $22.48 Unrealized +10.7%
REX REX STORES CORP 0.0%
Value ($000) $369 Shares 3,847 Est. Cost $13.12 Unrealized +16.5%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $368 Shares 22,986 Est. Cost $13.55 Unrealized +19.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $367 Shares 25,722 Est. Cost $20.82 Unrealized -19.9%
— ASSETMARK FINANCIAL 0.0%
Value ($000) $367 Shares 13,995 Est. Cost $26.53 Unrealized —
— NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $365 Shares 102,766 Est. Cost $6.45 Unrealized —
— RANGER OIL CORP - CLASS A 0.0%
Value ($000) $365 Shares 13,544 Est. Cost $16.91 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $364 Shares 4,442 Est. Cost $90.67 Unrealized -7.6%
ATTOF ATENTO SA 0.0%
Value ($000) $364 Shares 14,245 Est. Cost $8.92 Unrealized +182.0%
SRI STONERIDGE INC 0.0%
Value ($000) $363 Shares 18,414 Est. Cost $21.00 Unrealized +0.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $362 Shares 54,923 Est. Cost $10.98 Unrealized -39.6%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $361 Shares 12,752 Est. Cost $27.48 Unrealized -0.6%
— MRC GLOBAL INC 0.0%
Value ($000) $360 Shares 52,258 Est. Cost $16.85 Unrealized —
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $359 Shares 5,871 Est. Cost $12.37 Unrealized +170.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $359 Shares 18,721 Est. Cost $20.40 Unrealized +22.9%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $358 Shares 12,450 Est. Cost $24.57 Unrealized +32.8%
STGW STAGWELL INC 0.0%
Value ($000) $357 Shares 41,199 Est. Cost $6.67 Unrealized +28.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $355 Shares 8,895 Est. Cost $57.29 Unrealized -35.3%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $355 Shares 11,436 Est. Cost $20.00 Unrealized +57.8%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $355 Shares 16,442 Est. Cost $28.24 Unrealized —
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $354 Shares 23,717 Est. Cost $13.12 Unrealized -15.7%
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $354 Shares 7,878 Est. Cost $23.66 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $353 Shares 364,761 Est. Cost $5.48 Unrealized —
— HERITAGE-CRYSTAL CLN INC 0.0%
Value ($000) $353 Shares 11,030 Est. Cost $14.97 Unrealized —
— ICLICK INTERACTIVE ASIA 0.0%
Value ($000) $353 Shares 76,599 Est. Cost $11.78 Unrealized —
— CATCHMARK TIMBER TRUST-A 0.0%
Value ($000) $353 Shares 40,492 Est. Cost $10.94 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $350 Shares 15,118 Est. Cost $23.43 Unrealized -0.4%
— APRIA INC 0.0%
Value ($000) $350 Shares 10,722 Est. Cost $29.58 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 41,706 Est. Cost $8.88 Unrealized —
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $347 Shares 10,716 Est. Cost $30.05 Unrealized +6.5%
— CRH PLC - ADR 0.0%
Value ($000) $347 Shares 6,564 Est. Cost $46.77 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $347 Shares 29,782 Est. Cost $18.79 Unrealized -34.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $346 Shares 2,725 Est. Cost $35.34 Unrealized +276.1%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $346 Shares 22,156 Est. Cost $14.64 Unrealized +7.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $346 Shares 13,376 Est. Cost $36.59 Unrealized -31.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 14,358 Est. Cost $32.70 Unrealized -27.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $343 Shares 20,951 Est. Cost $21.36 Unrealized -28.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $343 Shares 6,568 Est. Cost $30.17 Unrealized +59.9%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $342 Shares 5,871 Est. Cost $55.54 Unrealized —
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $341 Shares 9,691 Est. Cost $17.18 Unrealized +69.3%
— AGILITI INC 0.0%
Value ($000) $340 Shares 14,685 Est. Cost $21.86 Unrealized —
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $339 Shares 14,874 Est. Cost $24.75 Unrealized -9.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $339 Shares 27,441 Est. Cost $21.92 Unrealized -39.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $337 Shares 20,168 Est. Cost $9.23 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $335 Shares 10,821 Est. Cost $16.85 Unrealized +79.9%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $335 Shares 17,814 Est. Cost $18.15 Unrealized -2.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $335 Shares 13,056 Est. Cost $36.04 Unrealized -15.6%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $333 Shares 18,817 Est. Cost $23.26 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $332 Shares 7,294 Est. Cost $25.07 Unrealized —
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $332 Shares 44,378 Est. Cost $19.45 Unrealized —
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $332 Shares 12,537 Est. Cost $19.33 Unrealized +19.3%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $330 Shares 19,416 Est. Cost $19.82 Unrealized -23.8%
— WORKHORSE GROUP INC 0.0%
Value ($000) $330 Shares 75,798 Est. Cost $19.05 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $330 Shares 19,027 Est. Cost $37.73 Unrealized -52.7%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $329 Shares 18,585 Est. Cost $15.32 Unrealized +29.3%
LAW CS DISCO INC 0.0%
Value ($000) $329 Shares 9,203 Est. Cost $49.03 Unrealized -9.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $328 Shares 22,662 Est. Cost $14.51 Unrealized -2.0%
— FORMA THERAPEUTICS 0.0%
Value ($000) $327 Shares 22,979 Est. Cost $39.89 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $326 Shares 12,012 Est. Cost $18.61 Unrealized +17.1%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $325 Shares 12,424 Est. Cost $11.58 Unrealized +78.3%
— ROMEO POWER INC 0.0%
Value ($000) $325 Shares 89,160 Est. Cost $5.73 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $324 Shares 30,255 Est. Cost $26.86 Unrealized -56.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 21,447 Est. Cost $23.49 Unrealized -17.2%
— IDEANOMICS INC 0.0%
Value ($000) $324 Shares 269,661 Est. Cost $2.84 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 33,395 Est. Cost $18.79 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $323 Shares 36,384 Est. Cost $11.73 Unrealized -15.1%
ORMP ORAMED PHARMACEUTICALS IN 0.0%
Value ($000) $322 Shares 22,545 Est. Cost $12.45 Unrealized +56.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $322 Shares 7,528 Est. Cost $12.42 Unrealized +242.5%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 51,808 Est. Cost $14.40 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $322 Shares 50,004 Est. Cost $21.42 Unrealized —
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value ($000) $319 Shares 24,015 Est. Cost $43.60 Unrealized -66.4%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $319 Shares 12,234 Est. Cost $10.73 Unrealized +134.4%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $319 Shares 13,371 Est. Cost $14.60 Unrealized +32.7%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $319 Shares 6,055 Est. Cost $27.62 Unrealized +47.9%
— INDUS REALTY TRUST INC 0.0%
Value ($000) $319 Shares 3,935 Est. Cost $61.81 Unrealized —
— 22ND CENTURY GROUP INC 0.0%
Value ($000) $318 Shares 102,900 Est. Cost $4.63 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $317 Shares 14,253 Est. Cost $29.52 Unrealized -19.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $316 Shares 14,473 Est. Cost $13.33 Unrealized +58.8%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $316 Shares 5,853 Est. Cost $13.93 Unrealized +133.0%
— SOCIETY PASS INC 0.0%
Value ($000) $315 Shares 30,300 Est. Cost $10.40 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $315 Shares 14,374 Est. Cost $31.62 Unrealized -22.5%
SMFG SUMITOMO MITSUI - ADR 0.0%
Value ($000) $315 Shares 46,452 Est. Cost $7.05 Unrealized —
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $315 Shares 5,277 Est. Cost $30.93 Unrealized +71.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $314 Shares 6,674 Est. Cost $34.61 Unrealized +16.9%
TRC TEJON RANCH CO 0.0%
Value ($000) $314 Shares 16,478 Est. Cost $22.57 Unrealized -16.1%
VUZI VUZIX CORP 0.0%
Value ($000) $314 Shares 36,224 Est. Cost $20.19 Unrealized -46.5%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $313 Shares 15,573 Est. Cost $59.43 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $313 Shares 10,805 Est. Cost $17.52 Unrealized +41.6%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $312 Shares 32,766 Est. Cost $19.16 Unrealized -44.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 13,655 Est. Cost $12.92 Unrealized +11.3%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $311 Shares 64,837 Est. Cost $13.03 Unrealized -61.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $309 Shares 29,990 Est. Cost $54.35 Unrealized -77.8%
— CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $308 Shares 14,665 Est. Cost $17.69 Unrealized —
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $308 Shares 21,490 Est. Cost $16.38 Unrealized 0.0%
— ARDAGH GROUP SA 0.0%
Value ($000) $307 Shares 12,400 Est. Cost $21.90 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $306 Shares 14,989 Est. Cost $10.19 Unrealized +99.8%
— CONN'S INC 0.0%
Value ($000) $305 Shares 12,956 Est. Cost $23.99 Unrealized —
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $305 Shares 30,576 Est. Cost $24.21 Unrealized -53.6%
BW BABCOCK & WILCOX ENT 0.0%
Value ($000) $305 Shares 33,824 Est. Cost $8.26 Unrealized -3.0%
— VBI VACCINES INC 0.0%
Value ($000) $304 Shares 130,015 Est. Cost $2.24 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $303 Shares 49,897 Est. Cost $21.13 Unrealized -64.4%
— INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $303 Shares 13,644 Est. Cost $21.53 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $301 Shares 9,477 Est. Cost $23.96 Unrealized +8.2%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $300 Shares 8,992 Est. Cost $23.40 Unrealized +35.7%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $299 Shares 10,226 Est. Cost $15.18 Unrealized +77.4%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $299 Shares 7,283 Est. Cost $58.40 Unrealized -34.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $298 Shares 3,934 Est. Cost $92.18 Unrealized -5.2%
— GRITSTONE BIO INC 0.0%
Value ($000) $296 Shares 23,036 Est. Cost $10.77 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $296 Shares 28,920 Est. Cost $12.38 Unrealized -11.7%
ATOM ATOMERA INC 0.0%
Value ($000) $295 Shares 14,666 Est. Cost $11.97 Unrealized +96.2%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $295 Shares 19,722 Est. Cost $14.96 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $295 Shares 8,393 Est. Cost $32.50 Unrealized +14.7%
XMTR XOMETRY INC 0.0%
Value ($000) $295 Shares 5,758 Est. Cost $60.42 Unrealized -14.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $295 Shares 15,580 Est. Cost $14.68 Unrealized -4.2%
RLMD RELMADA THERAPEUTICS 0.0%
Value ($000) $294 Shares 13,044 Est. Cost $42.28 Unrealized -47.4%
RBB RBB BANCORP 0.0%
Value ($000) $294 Shares 11,213 Est. Cost $28.47 Unrealized -10.3%
— CURIS INC 0.0%
Value ($000) $294 Shares 61,836 Est. Cost $8.07 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $292 Shares 15,363 Est. Cost $49.22 Unrealized -42.4%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $292 Shares 8,000 Est. Cost $22.81 Unrealized +59.6%
— NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $291 Shares 4,473 Est. Cost $65.06 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $289 Shares 27,876 Est. Cost $12.90 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $289 Shares 16,004 Est. Cost $33.75 Unrealized -47.7%
— GOLDEN NUGGET ONLINE GAMI 0.0%
Value ($000) $288 Shares 28,932 Est. Cost $12.48 Unrealized —
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $287 Shares 19,557 Est. Cost $28.53 Unrealized -45.3%
TSAT TELESAT CORP 0.0%
Value ($000) $287 Shares 10,009 Est. Cost $40.01 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $287 Shares 14,569 Est. Cost $29.89 Unrealized -21.3%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $286 Shares 22,580 Est. Cost $11.55 Unrealized 0.0%
— APPLIED MOLECULAR 0.0%
Value ($000) $285 Shares 20,351 Est. Cost $38.20 Unrealized —
— MIND MEDICINE INC 0.0%
Value ($000) $285 Shares 206,258 Est. Cost $3.45 Unrealized —
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $283 Shares 2,827 Est. Cost $59.92 Unrealized +70.3%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $282 Shares 18,460 Est. Cost $23.36 Unrealized -23.0%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $282 Shares 6,785 Est. Cost $16.10 Unrealized +132.8%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $282 Shares 7,066 Est. Cost $30.41 Unrealized +11.0%
— RENALYTIX PLC - ADR 0.0%
Value ($000) $282 Shares 17,754 Est. Cost $20.05 Unrealized —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $281 Shares 13,881 Est. Cost $12.63 Unrealized +85.0%
— MARINUS PHARM INC 0.0%
Value ($000) $280 Shares 23,559 Est. Cost $14.68 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 123,867 Est. Cost $6.48 Unrealized -57.9%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $279 Shares 7,434 Est. Cost $32.65 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $279 Shares 12,533 Est. Cost $12.10 Unrealized +123.0%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $279 Shares 17,137 Est. Cost $163.68 Unrealized —
— AMERICAN NATL BANKSHARES 0.0%
Value ($000) $278 Shares 7,386 Est. Cost $35.63 Unrealized —
— DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $277 Shares 28,335 Est. Cost $44.95 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 12,957 Est. Cost $24.39 Unrealized -29.6%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $277 Shares 10,498 Est. Cost $9.17 Unrealized +43.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $276 Shares 6,660 Est. Cost $31.87 Unrealized +15.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $276 Shares 12,837 Est. Cost $60.66 Unrealized -28.9%
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $275 Shares 17,084 Est. Cost $9.08 Unrealized +58.8%
— ALLOVIR INC 0.0%
Value ($000) $275 Shares 21,259 Est. Cost $28.58 Unrealized —
— KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $274 Shares 42,594 Est. Cost $17.15 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $274 Shares 10,019 Est. Cost $21.26 Unrealized +24.7%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $273 Shares 4,451 Est. Cost $52.04 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $273 Shares 11,740 Est. Cost $33.42 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $271 Shares 44,769 Est. Cost $5.78 Unrealized +2.5%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $270 Shares 86,693 Est. Cost $11.36 Unrealized -67.5%
DMTKQ DERMTECH INC 0.0%
Value ($000) $270 Shares 17,100 Est. Cost $38.73 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $269 Shares 101,449 Est. Cost $3.34 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $269 Shares 8,382 Est. Cost $34.83 Unrealized -10.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $268 Shares 14,087 Est. Cost $25.67 Unrealized —
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $268 Shares 25,560 Est. Cost $9.59 Unrealized -3.6%
— BRIGHTCOVE 0.0%
Value ($000) $266 Shares 26,026 Est. Cost $11.13 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $266 Shares 41,398 Est. Cost $18.33 Unrealized -60.4%
— INSEEGO CORP 0.0%
Value ($000) $265 Shares 45,505 Est. Cost $7.96 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $265 Shares 18,137 Est. Cost $13.74 Unrealized +4.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $264 Shares 26,911 Est. Cost $16.20 Unrealized -29.6%
— SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $263 Shares 9,597 Est. Cost $24.86 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $262 Shares 28,840 Est. Cost $13.44 Unrealized —
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $262 Shares 19,208 Est. Cost $13.14 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 13,053 Est. Cost $30.74 Unrealized -16.7%
— GAN LIMITED 0.0%
Value ($000) $261 Shares 28,361 Est. Cost $17.88 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $258 Shares 1,308 Est. Cost $155.24 Unrealized +33.5%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $257 Shares 23,907 Est. Cost $14.50 Unrealized —
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $257 Shares 14,379 Est. Cost $19.55 Unrealized -4.2%
UFI UNIFI INC 0.0%
Value ($000) $255 Shares 11,010 Est. Cost $32.60 Unrealized -30.0%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $254 Shares 1,965 Est. Cost $12.43 Unrealized +101.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $253 Shares 16,425 Est. Cost $32.79 Unrealized -39.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 8,100 Est. Cost $29.88 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $253 Shares 21,982 Est. Cost $24.10 Unrealized -33.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $252 Shares 78,049 Est. Cost $5.49 Unrealized -29.9%
— HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $251 Shares 15,700 Est. Cost $15.99 Unrealized —
FNLC FIRST BANCORP INC 0.0%
Value ($000) $251 Shares 8,001 Est. Cost $11.53 Unrealized +110.3%
— DASEKE INC 0.0%
Value ($000) $250 Shares 24,919 Est. Cost $8.18 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $250 Shares 16,245 Est. Cost $8.50 Unrealized +77.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $249 Shares 24,563 Est. Cost $12.64 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $249 Shares 16,550 Est. Cost $11.55 Unrealized +12.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $249 Shares 10,224 Est. Cost $17.82 Unrealized +19.9%
— KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $248 Shares 24,199 Est. Cost $15.73 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $248 Shares 20,127 Est. Cost $15.76 Unrealized +12.1%
— ALLAKOS INC 0.0%
Value ($000) $247 Shares 25,190 Est. Cost $71.70 Unrealized —
— CORECARD CORP 0.0%
Value ($000) $247 Shares 6,361 Est. Cost $28.86 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $246 Shares 45,095 Est. Cost $7.20 Unrealized -15.2%
— SPIRIT OF TEXAS BANCSHARE 0.0%
Value ($000) $244 Shares 8,473 Est. Cost $21.88 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $244 Shares 71,139 Est. Cost $3.88 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $243 Shares 4,539 Est. Cost $48.21 Unrealized +9.7%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $243 Shares 10,835 Est. Cost $95.39 Unrealized -75.3%
IRMD IRADIMED CORP 0.0%
Value ($000) $243 Shares 5,249 Est. Cost $16.16 Unrealized +128.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $242 Shares 65,327 Est. Cost $8.15 Unrealized -47.2%
— TABULA RASA HEALTHCARE IN 0.0%
Value ($000) $241 Shares 16,078 Est. Cost $58.03 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $241 Shares 15,068 Est. Cost $17.00 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $241 Shares 25,740 Est. Cost $23.52 Unrealized -49.0%
— LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $240 Shares 11,161 Est. Cost $21.82 Unrealized —
APYX APYX MEDICAL CORP 0.0%
Value ($000) $240 Shares 18,711 Est. Cost $6.97 Unrealized +100.7%
— ATHIRA PHARMA INC 0.0%
Value ($000) $237 Shares 18,219 Est. Cost $19.46 Unrealized —
CNTY CENTURY CASINO INC 0.0%
Value ($000) $236 Shares 19,409 Est. Cost $6.21 Unrealized +126.5%
— VELODYNE LIDAR INC 0.0%
Value ($000) $235 Shares 50,647 Est. Cost $10.64 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 11,574 Est. Cost $35.80 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $235 Shares 31,745 Est. Cost $13.15 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 19,644 Est. Cost $19.20 Unrealized -26.8%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $234 Shares 7,346 Est. Cost $14.70 Unrealized +87.3%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $233 Shares 5,664 Est. Cost $28.25 Unrealized +21.9%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value ($000) $233 Shares 13,655 Est. Cost $22.47 Unrealized -16.4%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $232 Shares 2,873 Est. Cost $22.18 Unrealized +164.0%
— VIEW INC 0.0%
Value ($000) $231 Shares 59,173 Est. Cost $8.28 Unrealized —
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $231 Shares 13,078 Est. Cost $12.05 Unrealized +48.4%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $231 Shares 12,396 Est. Cost $29.19 Unrealized -29.3%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 22,523 Est. Cost $32.44 Unrealized —
XP XP INC - CLASS A 0.0%
Value ($000) $230 Shares 7,987 Est. Cost $32.57 Unrealized 0.0%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $230 Shares 8,708 Est. Cost $13.28 Unrealized +83.2%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $229 Shares 18,223 Est. Cost $9.47 Unrealized +30.5%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $229 Shares 13,446 Est. Cost $11.49 Unrealized +38.1%
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $228 Shares 10,818 Est. Cost $21.08 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 12,038 Est. Cost $21.73 Unrealized +0.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 80,062 Est. Cost $3.29 Unrealized -6.5%
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $226 Shares 3,832 Est. Cost $39.24 Unrealized +17.2%
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $226 Shares 10,297 Est. Cost $18.80 Unrealized +26.8%
LE LANDS END INC 0.0%
Value ($000) $226 Shares 11,517 Est. Cost $28.11 Unrealized -17.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $225 Shares 59,647 Est. Cost $2.86 Unrealized +42.6%
— GENERATION BIO CO 0.0%
Value ($000) $223 Shares 31,468 Est. Cost $28.12 Unrealized —
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $221 Shares 12,863 Est. Cost $13.03 Unrealized +2.4%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $221 Shares 9,498 Est. Cost $35.26 Unrealized -28.7%
GERN GERON CORP 0.0%
Value ($000) $220 Shares 180,470 Est. Cost $2.25 Unrealized -36.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $220 Shares 9,188 Est. Cost $12.75 Unrealized —
— VERU INC 0.0%
Value ($000) $220 Shares 37,301 Est. Cost $3.74 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $220 Shares 7,477 Est. Cost $31.86 Unrealized -21.5%
TIPT TIPTREE INC 0.0%
Value ($000) $219 Shares 15,801 Est. Cost $6.71 Unrealized +108.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 25,506 Est. Cost $8.45 Unrealized +2.9%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $218 Shares 32,081 Est. Cost $3.04 Unrealized +92.6%
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value ($000) $218 Shares 20,069 Est. Cost $10.86 Unrealized —
KOPN KOPIN CORPORATION 0.0%
Value ($000) $217 Shares 53,141 Est. Cost $8.28 Unrealized -38.7%
ARAY ACCURAY INC 0.0%
Value ($000) $217 Shares 45,562 Est. Cost $4.74 Unrealized +1.7%
— HOWARD BANCORP INC 0.0%
Value ($000) $216 Shares 9,916 Est. Cost $18.78 Unrealized —
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $216 Shares 3,526 Est. Cost $31.62 Unrealized +8.0%
— RADIUS HEALTH 0.0%
Value ($000) $216 Shares 31,187 Est. Cost $26.30 Unrealized —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $215 Shares 3,325 Est. Cost $44.90 Unrealized +45.7%
SILC SILICOM LTD 0.0%
Value ($000) $214 Shares 4,146 Est. Cost $34.16 Unrealized +29.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $213 Shares 17,842 Est. Cost $10.22 Unrealized —
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $213 Shares 7,664 Est. Cost $17.88 Unrealized +45.5%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $213 Shares 25,031 Est. Cost $26.65 Unrealized -69.0%
— INDEPENDENCE HOLDING CO 0.0%
Value ($000) $212 Shares 3,749 Est. Cost $13.22 Unrealized —
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $212 Shares 37,048 Est. Cost $10.07 Unrealized -35.5%
— ADICET BIO INC 0.0%
Value ($000) $211 Shares 12,076 Est. Cost $10.28 Unrealized —
RES R P C INC 0.0%
Value ($000) $211 Shares 46,387 Est. Cost $12.92 Unrealized -65.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $209 Shares 5,257 Est. Cost $27.11 Unrealized +59.3%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $209 Shares 4,358 Est. Cost $38.49 Unrealized +27.9%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $208 Shares 17,614 Est. Cost $12.04 Unrealized -8.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $208 Shares 13,457 Est. Cost $40.46 Unrealized -58.8%
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $207 Shares 28,116 Est. Cost $14.76 Unrealized -48.5%
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $207 Shares 19,035 Est. Cost $13.33 Unrealized +8.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $206 Shares 42,821 Est. Cost $5.82 Unrealized -9.8%
— QUANTUM CORP 0.0%
Value ($000) $206 Shares 37,280 Est. Cost $6.08 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $206 Shares 10,395 Est. Cost $18.25 Unrealized —
— AUDACY INC 0.0%
Value ($000) $206 Shares 80,123 Est. Cost $4.31 Unrealized —
LAB FLUIDIGM CORP 0.0%
Value ($000) $205 Shares 52,319 Est. Cost $12.05 Unrealized -61.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $205 Shares 18,152 Est. Cost $13.70 Unrealized -5.9%
— GREAT AJAX CORP 0.0%
Value ($000) $204 Shares 15,503 Est. Cost $13.46 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $204 Shares 32,914 Est. Cost $4.50 Unrealized +32.7%
BCAB BIOATLA INC 0.0%
Value ($000) $203 Shares 10,332 Est. Cost $44.82 Unrealized -42.9%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $203 Shares 16,767 Est. Cost $9.69 Unrealized +11.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $203 Shares 16,909 Est. Cost $28.29 Unrealized -55.5%
— BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $203 Shares 65,344 Est. Cost $4.63 Unrealized —
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value ($000) $202 Shares 21,334 Est. Cost $10.70 Unrealized —
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $202 Shares 16,246 Est. Cost $10.64 Unrealized —
— FTS INTERNATIONAL INC 0.0%
Value ($000) $201 Shares 7,675 Est. Cost $28.29 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $201 Shares 98,143 Est. Cost $1.75 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $200 Shares 21,856 Est. Cost $20.45 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $199 Shares 13,658 Est. Cost $9.25 Unrealized +62.0%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $198 Shares 7,562 Est. Cost $11.05 Unrealized +121.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $198 Shares 21,625 Est. Cost $13.67 Unrealized -22.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $198 Shares 23,391 Est. Cost $9.33 Unrealized -20.9%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $198 Shares 20,654 Est. Cost $21.52 Unrealized -44.0%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value ($000) $198 Shares 11,040 Est. Cost $14.48 Unrealized +12.1%
— EARTHSTONE ENERGY-CL A 0.0%
Value ($000) $197 Shares 18,022 Est. Cost $8.55 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $197 Shares 19,761 Est. Cost $15.81 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $195 Shares 20,480 Est. Cost $18.36 Unrealized -13.0%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $194 Shares 13,659 Est. Cost $15.37 Unrealized -4.8%
ERAS ERASCA INC 0.0%
Value ($000) $194 Shares 12,477 Est. Cost $19.76 Unrealized -13.4%
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $193 Shares 183,411 Est. Cost $1.84 Unrealized —
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $193 Shares 26,015 Est. Cost $11.86 Unrealized -38.8%
— ICOSAVAX INC 0.0%
Value ($000) $191 Shares 8,340 Est. Cost $27.73 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $190 Shares 6,467 Est. Cost $54.87 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 9,521 Est. Cost $22.85 Unrealized -8.3%
— GREENHILL & COMPANY INC 0.0%
Value ($000) $188 Shares 10,513 Est. Cost $35.64 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $188 Shares 2,812 Est. Cost $70.22 Unrealized —
WTTR SELECT ENERGY SERVICES IN 0.0%
Value ($000) $188 Shares 30,119 Est. Cost $10.13 Unrealized —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $187 Shares 2,628 Est. Cost $10.23 Unrealized +206.0%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value ($000) $186 Shares 24,759 Est. Cost $14.50 Unrealized -30.0%
— LIBERTY BRAVES GROUP- A 0.0%
Value ($000) $185 Shares 6,431 Est. Cost $15.03 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $184 Shares 9,212 Est. Cost $15.07 Unrealized +49.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $183 Shares 25,128 Est. Cost $6.33 Unrealized +13.6%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $183 Shares 67,644 Est. Cost $22.14 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $183 Shares 15,303 Est. Cost $19.71 Unrealized -22.6%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $182 Shares 27,189 Est. Cost $8.18 Unrealized -8.7%
— ASENSUS SURGICAL INC 0.0%
Value ($000) $182 Shares 164,039 Est. Cost $3.17 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $181 Shares 14,357 Est. Cost $35.77 Unrealized -14.7%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $181 Shares 22,682 Est. Cost $8.77 Unrealized -1.8%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $180 Shares 11,439 Est. Cost $18.12 Unrealized -1.7%
— ENFUSION INC - CLASS A 0.0%
Value ($000) $180 Shares 8,600 Est. Cost $20.93 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $180 Shares 7,504 Est. Cost $23.54 Unrealized —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $179 Shares 9,695 Est. Cost $13.92 Unrealized +21.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $178 Shares 7,580 Est. Cost $16.46 Unrealized +47.0%
— MERIDIANLINK INC 0.0%
Value ($000) $178 Shares 8,244 Est. Cost $21.96 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $177 Shares 10,829 Est. Cost $22.28 Unrealized -6.0%
— BENEFITFOCUS INC 0.0%
Value ($000) $177 Shares 16,576 Est. Cost $35.99 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $175 Shares 5,747 Est. Cost $35.86 Unrealized -12.3%
RMNI RIMINI STREET INC 0.0%
Value ($000) $175 Shares 29,299 Est. Cost $7.16 Unrealized +9.7%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $175 Shares 5,343 Est. Cost $16.37 Unrealized +3.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 6,549 Est. Cost $21.34 Unrealized +3.6%
TELFY TELEFONICA SA SPON ADR 0.0%
Value ($000) $173 Shares 40,719 Est. Cost $4.52 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $173 Shares 50,898 Est. Cost $15.28 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $172 Shares 6,884 Est. Cost $28.04 Unrealized —
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $172 Shares 33,495 Est. Cost $5.95 Unrealized -9.2%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $172 Shares 13,684 Est. Cost $13.39 Unrealized —
— TARO PHARMACEUTICAL IND 0.0%
Value ($000) $172 Shares 3,436 Est. Cost $88.58 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $171 Shares 9,171 Est. Cost $12.95 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $170 Shares 5,585 Est. Cost $23.43 Unrealized +8.3%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value ($000) $169 Shares 68,922 Est. Cost $2.59 Unrealized -9.5%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $168 Shares 51,679 Est. Cost $3.74 Unrealized —
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $168 Shares 12,663 Est. Cost $25.43 Unrealized -37.4%
— CEL-SCI CORP 0.0%
Value ($000) $168 Shares 23,697 Est. Cost $10.94 Unrealized —
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $168 Shares 6,685 Est. Cost $15.92 Unrealized +32.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 36,276 Est. Cost $10.70 Unrealized -47.6%
— INFRASTRUCTURE AND ENERGY 0.0%
Value ($000) $167 Shares 18,120 Est. Cost $12.85 Unrealized —
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $167 Shares 17,807 Est. Cost $31.03 Unrealized -33.2%
— CALAMP CORP 0.0%
Value ($000) $167 Shares 23,685 Est. Cost $21.01 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $166 Shares 6,596 Est. Cost $28.11 Unrealized -5.8%
— GOHEALTH INC 0.0%
Value ($000) $166 Shares 43,777 Est. Cost $12.98 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $166 Shares 5,543 Est. Cost $22.98 Unrealized +8.2%
TSHA TAYSHA GENE THERAPIES 0.0%
Value ($000) $166 Shares 14,287 Est. Cost $23.48 Unrealized -35.8%
DZSIQ DZS INC 0.0%
Value ($000) $165 Shares 10,148 Est. Cost $12.65 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 13,864 Est. Cost $14.09 Unrealized +7.1%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $165 Shares 19,563 Est. Cost $7.68 Unrealized +16.8%
— PCSB FIN'L CORP 0.0%
Value ($000) $164 Shares 8,607 Est. Cost $17.05 Unrealized —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $164 Shares 11,451 Est. Cost $10.50 Unrealized +12.5%
— PASSAGE BIO 0.0%
Value ($000) $163 Shares 25,706 Est. Cost $21.67 Unrealized —
AXTI A X T INC 0.0%
Value ($000) $162 Shares 18,428 Est. Cost $6.18 Unrealized +36.8%
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 13,546 Est. Cost $23.55 Unrealized —
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $161 Shares 11,103 Est. Cost $12.42 Unrealized +10.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $160 Shares 4,758 Est. Cost $25.17 Unrealized +19.1%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $160 Shares 14,260 Est. Cost $19.32 Unrealized -22.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $158 Shares 9,906 Est. Cost $12.13 Unrealized +25.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $156 Shares 9,426 Est. Cost $50.31 Unrealized -62.0%
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 10,189 Est. Cost $14.87 Unrealized —
— WEBER INC - CLASS A 0.0%
Value ($000) $156 Shares 12,044 Est. Cost $17.51 Unrealized —
HBT HBT FINANCIAL INC 0.0%
Value ($000) $155 Shares 8,277 Est. Cost $17.05 Unrealized +5.8%
— FALCON MINERALS CORP 0.0%
Value ($000) $155 Shares 31,920 Est. Cost $8.37 Unrealized —
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $155 Shares 5,754 Est. Cost $38.95 Unrealized -33.6%
CAJPY CANON INC 0.0%
Value ($000) $155 Shares 6,336 Est. Cost $24.46 Unrealized —
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $154 Shares 6,482 Est. Cost $23.76 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $154 Shares 12,547 Est. Cost $9.60 Unrealized +40.2%
— MARLIN BUSINESS SERVICES 0.0%
Value ($000) $153 Shares 6,565 Est. Cost $18.39 Unrealized —
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $153 Shares 8,926 Est. Cost $10.88 Unrealized +50.1%
— PROVENTION BIO INC 0.0%
Value ($000) $153 Shares 27,150 Est. Cost $13.80 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $152 Shares 17,827 Est. Cost $31.81 Unrealized -56.7%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $151 Shares 51,514 Est. Cost $7.57 Unrealized -57.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $151 Shares 9,630 Est. Cost $19.00 Unrealized +4.5%
— APPHARVEST INC 0.0%
Value ($000) $151 Shares 38,875 Est. Cost $12.59 Unrealized —
EVI EVI INDUSTRIES 0.0%
Value ($000) $151 Shares 4,849 Est. Cost $35.83 Unrealized -13.9%
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 137,945 Est. Cost $7.39 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $150 Shares 11,356 Est. Cost $17.39 Unrealized -22.8%
NUVL NUVALENT INC 0.0%
Value ($000) $149 Shares 7,802 Est. Cost $22.28 Unrealized 0.0%
— COMSCORE INC 0.0%
Value ($000) $149 Shares 44,750 Est. Cost $5.16 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $149 Shares 5,635 Est. Cost $13.51 Unrealized +65.3%
LFCR LANDEC CORP 0.0%
Value ($000) $148 Shares 13,291 Est. Cost $9.97 Unrealized -2.6%
CIA CITIZENS INC 0.0%
Value ($000) $148 Shares 27,791 Est. Cost $6.26 Unrealized -2.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $147 Shares 1,969 Est. Cost $74.47 Unrealized —
— MACATAWA BANK CORP 0.0%
Value ($000) $147 Shares 16,610 Est. Cost $9.33 Unrealized —
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $146 Shares 11,568 Est. Cost $11.02 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $145 Shares 54,376 Est. Cost $3.40 Unrealized —
— BARNES & NOBLE EDUCATION 0.0%
Value ($000) $144 Shares 21,119 Est. Cost $7.20 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $143 Shares 7,674 Est. Cost $32.95 Unrealized -17.2%
AFCG AFC GAMMA INC 0.0%
Value ($000) $143 Shares 6,274 Est. Cost $8.38 Unrealized +4.4%
— ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 6,955 Est. Cost $20.73 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 41,662 Est. Cost $8.59 Unrealized —
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $141 Shares 6,896 Est. Cost $25.53 Unrealized -18.0%
— EMCORE CORP 0.0%
Value ($000) $141 Shares 20,197 Est. Cost $9.23 Unrealized —
— NEOGAMES SA 0.0%
Value ($000) $140 Shares 5,048 Est. Cost $53.28 Unrealized —
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $140 Shares 5,971 Est. Cost $29.46 Unrealized -24.0%
— SPECTRUM PHARMACEUTLS INC 0.0%
Value ($000) $140 Shares 109,856 Est. Cost $8.09 Unrealized —
— SECUREWORKS CORP - A 0.0%
Value ($000) $139 Shares 8,685 Est. Cost $16.77 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $138 Shares 9,011 Est. Cost $35.50 Unrealized -51.7%
— QUOTIENT LTD 0.0%
Value ($000) $138 Shares 53,346 Est. Cost $7.35 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $137 Shares 16,063 Est. Cost $18.72 Unrealized —
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value ($000) $137 Shares 16,968 Est. Cost $11.07 Unrealized -18.2%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $137 Shares 8,102 Est. Cost $20.55 Unrealized 0.0%
— SIENTRA INC 0.0%
Value ($000) $137 Shares 37,331 Est. Cost $9.36 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $137 Shares 5,700 Est. Cost $33.75 Unrealized —
— TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $136 Shares 12,513 Est. Cost $14.41 Unrealized —
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $136 Shares 2,324 Est. Cost $56.00 Unrealized +9.3%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value ($000) $135 Shares 8,076 Est. Cost $22.05 Unrealized -40.1%
— ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $134 Shares 3,741 Est. Cost $37.23 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $134 Shares 8,900 Est. Cost $15.06 Unrealized —
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $133 Shares 7,911 Est. Cost $14.74 Unrealized +9.0%
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $132 Shares 6,243 Est. Cost $14.99 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 30,512 Est. Cost $14.20 Unrealized -58.7%
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $132 Shares 5,872 Est. Cost $31.68 Unrealized -17.9%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $132 Shares 33,447 Est. Cost $8.08 Unrealized -39.9%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $132 Shares 78,167 Est. Cost $8.36 Unrealized -74.3%
— DURECT CORP 0.0%
Value ($000) $131 Shares 133,027 Est. Cost $2.32 Unrealized —
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $129 Shares 6,075 Est. Cost $31.11 Unrealized -35.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $129 Shares 13,592 Est. Cost $34.62 Unrealized -59.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $129 Shares 33,176 Est. Cost $3.10 Unrealized +25.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 32,203 Est. Cost $12.02 Unrealized -36.6%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $129 Shares 14,394 Est. Cost $15.93 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $128 Shares 20,862 Est. Cost $15.01 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $127 Shares 50,988 Est. Cost $15.10 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $125 Shares 8,327 Est. Cost $18.13 Unrealized -20.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $125 Shares 7,097 Est. Cost $21.94 Unrealized 0.0%
— WESTPAC BANKING-SP ADR 0.0%
Value ($000) $124 Shares 8,016 Est. Cost $19.34 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $124 Shares 10,649 Est. Cost $30.46 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 9,246 Est. Cost $23.97 Unrealized -32.0%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $123 Shares 16,313 Est. Cost $16.36 Unrealized -42.5%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $123 Shares 26,257 Est. Cost $5.83 Unrealized +7.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 7,718 Est. Cost $21.04 Unrealized -10.7%
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $122 Shares 11,053 Est. Cost $31.07 Unrealized —
— CODIAK BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 10,932 Est. Cost $22.57 Unrealized —
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $121 Shares 8,002 Est. Cost $25.50 Unrealized -40.8%
— ATHERSYS INC 0.0%
Value ($000) $121 Shares 133,596 Est. Cost $2.33 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $119 Shares 15,620 Est. Cost $4.82 Unrealized -6.3%
— ARCIMOTO INC 0.0%
Value ($000) $119 Shares 15,240 Est. Cost $17.18 Unrealized —
XOMA XOMA CORP 0.0%
Value ($000) $118 Shares 5,650 Est. Cost $21.94 Unrealized +6.6%
— ITERIS INC 0.0%
Value ($000) $118 Shares 29,429 Est. Cost $5.93 Unrealized —
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value ($000) $117 Shares 2,714 Est. Cost $27.57 Unrealized +34.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $116 Shares 38,438 Est. Cost $2.68 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $116 Shares 12,110 Est. Cost $11.68 Unrealized —
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $116 Shares 11,161 Est. Cost $7.97 Unrealized —
ZVRA KEMPHARM INC 0.0%
Value ($000) $116 Shares 13,352 Est. Cost $10.75 Unrealized -17.0%
— GTY TECHNOLOGY HLDGS INC 0.0%
Value ($000) $114 Shares 16,961 Est. Cost $6.84 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 9,092 Est. Cost $53.06 Unrealized -69.3%
— MESA AIR GROUP INC 0.0%
Value ($000) $112 Shares 19,989 Est. Cost $10.24 Unrealized —
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $112 Shares 14,335 Est. Cost $29.02 Unrealized -74.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $111 Shares 19,143 Est. Cost $6.93 Unrealized -13.7%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $111 Shares 34,077 Est. Cost $10.85 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $111 Shares 6,864 Est. Cost $24.70 Unrealized -9.4%
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $111 Shares 10,928 Est. Cost $7.50 Unrealized —
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 21,929 Est. Cost $46.71 Unrealized -82.9%
— OYSTER POINT PHARMA INC 0.0%
Value ($000) $110 Shares 6,007 Est. Cost $20.88 Unrealized —
— PAVMED INC 0.0%
Value ($000) $110 Shares 44,823 Est. Cost $4.29 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 12,340 Est. Cost $28.12 Unrealized —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 14,964 Est. Cost $33.95 Unrealized -23.4%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $109 Shares 35,779 Est. Cost $3.38 Unrealized —
— PZENA INVST MGMT-CL A 0.0%
Value ($000) $109 Shares 11,556 Est. Cost $10.63 Unrealized —
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $109 Shares 5,764 Est. Cost $23.21 Unrealized -14.7%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $108 Shares 13,904 Est. Cost $12.81 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $108 Shares 7,725 Est. Cost $11.42 Unrealized —
— 89BIO INC 0.0%
Value ($000) $107 Shares 8,181 Est. Cost $25.33 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $107 Shares 23,518 Est. Cost $7.72 Unrealized -35.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $107 Shares 12,516 Est. Cost $12.60 Unrealized -23.6%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $107 Shares 5,200 Est. Cost $17.91 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $106 Shares 6,683 Est. Cost $11.99 Unrealized +25.3%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $106 Shares 20,839 Est. Cost $6.22 Unrealized —
— ICAD INC 0.0%
Value ($000) $105 Shares 14,585 Est. Cost $13.44 Unrealized —
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $104 Shares 6,975 Est. Cost $15.40 Unrealized +7.0%
— CASPER SLEEP INC 0.0%
Value ($000) $104 Shares 15,496 Est. Cost $5.99 Unrealized —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $103 Shares 10,363 Est. Cost $9.93 Unrealized +4.5%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $102 Shares 17,342 Est. Cost $4.96 Unrealized —
TBHC KIRKLANDS INC 0.0%
Value ($000) $102 Shares 6,817 Est. Cost $26.87 Unrealized -23.3%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $101 Shares 9,232 Est. Cost $13.34 Unrealized -6.3%
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $101 Shares 103,252 Est. Cost $1.10 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 6,574 Est. Cost $19.32 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $101 Shares 15,479 Est. Cost $11.51 Unrealized -40.4%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 29,580 Est. Cost $11.90 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $100 Shares 4,942 Est. Cost $19.00 Unrealized +11.2%
— SESEN BIO INC 0.0%
Value ($000) $100 Shares 122,347 Est. Cost $4.62 Unrealized —
— FREQUENCY THERAPEUTICS 0.0%
Value ($000) $98 Shares 19,070 Est. Cost $20.64 Unrealized —
— TREAN INSURANCE GROUP INC 0.0%
Value ($000) $98 Shares 11,042 Est. Cost $13.12 Unrealized —
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $98 Shares 687 Est. Cost $226.63 Unrealized -31.6%
VHI VALHI INC 0.0%
Value ($000) $98 Shares 3,415 Est. Cost $25.90 Unrealized -1.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $97 Shares 12,093 Est. Cost $9.77 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $97 Shares 28,255 Est. Cost $6.53 Unrealized —
— CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $96 Shares 554 Est. Cost $134.12 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 15,765 Est. Cost $9.45 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $96 Shares 10,045 Est. Cost $14.42 Unrealized -37.5%
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $95 Shares 16,118 Est. Cost $5.63 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $95 Shares 30,402 Est. Cost $3.63 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $95 Shares 15,819 Est. Cost $8.48 Unrealized -29.7%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $95 Shares 14,567 Est. Cost $15.33 Unrealized -38.6%
CSSEQ CHICKEN SOUP FOR THE SOUL 0.0%
Value ($000) $95 Shares 6,860 Est. Cost $35.15 Unrealized -50.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $94 Shares 18,597 Est. Cost $8.14 Unrealized -35.4%
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value ($000) $94 Shares 41,729 Est. Cost $3.16 Unrealized -20.7%
— ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $93 Shares 52,628 Est. Cost $10.44 Unrealized —
— CASTLIGHT HEALTH INC-B 0.0%
Value ($000) $93 Shares 60,282 Est. Cost $2.63 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $92 Shares 75,086 Est. Cost $1.37 Unrealized +20.0%
— PLAYAGS INC 0.0%
Value ($000) $92 Shares 13,538 Est. Cost $16.30 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $92 Shares 17,597 Est. Cost $7.77 Unrealized -28.2%
ASLE AERSALE CORP 0.0%
Value ($000) $91 Shares 5,152 Est. Cost $15.74 Unrealized +18.5%
CELC CELCUITY INC 0.0%
Value ($000) $91 Shares 6,879 Est. Cost $25.68 Unrealized -37.7%
HQI HIREQUEST INC 0.0%
Value ($000) $91 Shares 4,530 Est. Cost $17.83 Unrealized +5.4%
— ISOPLEXIS CORP 0.0%
Value ($000) $90 Shares 9,751 Est. Cost $9.23 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $90 Shares 24,664 Est. Cost $20.33 Unrealized —
— RETAIL VALUE TRUST INC 0.0%
Value ($000) $90 Shares 13,969 Est. Cost $31.80 Unrealized —
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 5,568 Est. Cost $17.03 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $89 Shares 4,361 Est. Cost $18.56 Unrealized 0.0%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $89 Shares 9,008 Est. Cost $14.85 Unrealized 0.0%
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $89 Shares 18,191 Est. Cost $4.91 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $89 Shares 14,233 Est. Cost $11.57 Unrealized -42.7%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $88 Shares 6,800 Est. Cost $12.94 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 55,028 Est. Cost $6.32 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 5,450 Est. Cost $17.41 Unrealized -10.6%
FTHM FATHOM HLDGS INC 0.0%
Value ($000) $87 Shares 4,241 Est. Cost $24.08 Unrealized -3.2%
— THERAPEUTICSMD INC 0.0%
Value ($000) $86 Shares 240,630 Est. Cost $3.88 Unrealized —
GLSI GREENWICH LIFESCIENCES 0.0%
Value ($000) $86 Shares 3,534 Est. Cost $37.86 Unrealized -11.6%
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $86 Shares 48,477 Est. Cost $4.66 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $86 Shares 28,399 Est. Cost $50.71 Unrealized -91.4%
— VEON Ltd 0.0%
Value ($000) $86 Shares 50,411 Est. Cost $1.82 Unrealized —
— VIA RENEWABLES INC CL A 0.0%
Value ($000) $86 Shares 7,499 Est. Cost $10.23 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $86 Shares 9,479 Est. Cost $11.43 Unrealized -16.3%
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value ($000) $85 Shares 12,247 Est. Cost $4.63 Unrealized +86.5%
— HUMANIGEN INC 0.0%
Value ($000) $85 Shares 22,762 Est. Cost $17.37 Unrealized —
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $84 Shares 5,875 Est. Cost $13.22 Unrealized -16.9%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $84 Shares 7,633 Est. Cost $8.40 Unrealized —
— ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $84 Shares 4,004 Est. Cost $17.78 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $84 Shares 20,141 Est. Cost $8.03 Unrealized -30.1%
NNBR N N INC 0.0%
Value ($000) $84 Shares 20,565 Est. Cost $18.04 Unrealized -72.8%
— ATHENEX INC 0.0%
Value ($000) $83 Shares 61,021 Est. Cost $16.70 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $83 Shares 6,416 Est. Cost $21.38 Unrealized —
— ACCELERATE DIAGNOSTICS IN 0.0%
Value ($000) $82 Shares 15,649 Est. Cost $12.85 Unrealized —
— RAIN THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 6,357 Est. Cost $15.55 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 11,972 Est. Cost $9.47 Unrealized —
— AEGLEA BIOTHERAPEUTICS IN 0.0%
Value ($000) $81 Shares 17,041 Est. Cost $8.64 Unrealized —
— CITIUS PHARMACEUTICALS 0.0%
Value ($000) $80 Shares 51,940 Est. Cost $3.48 Unrealized —
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 22,006 Est. Cost $11.35 Unrealized —
NODK NI HOLDINGIS INC 0.0%
Value ($000) $80 Shares 4,218 Est. Cost $16.70 Unrealized +15.6%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $80 Shares 585 Est. Cost $128.51 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $80 Shares 6,897 Est. Cost $16.37 Unrealized -28.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $80 Shares 22,410 Est. Cost $10.12 Unrealized -62.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $79 Shares 13,406 Est. Cost $11.28 Unrealized -34.7%
— EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $79 Shares 15,168 Est. Cost $10.64 Unrealized —
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $79 Shares 12,018 Est. Cost $11.04 Unrealized -42.8%
— ONCOCYTE CORP 0.0%
Value ($000) $78 Shares 36,073 Est. Cost $2.66 Unrealized —
— CARLOTZ INC 0.0%
Value ($000) $77 Shares 34,015 Est. Cost $3.85 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $76 Shares 20,278 Est. Cost $4.08 Unrealized +32.5%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value ($000) $76 Shares 11,469 Est. Cost $42.36 Unrealized -80.8%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $75 Shares 4,637 Est. Cost $25.27 Unrealized -3.7%
— THORNE HEALTHTECH INC 0.0%
Value ($000) $75 Shares 12,000 Est. Cost $6.25 Unrealized —
— VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $75 Shares 8,235 Est. Cost $12.60 Unrealized —
— ALPINE IMMUNE SCIENCES IN 0.0%
Value ($000) $75 Shares 5,397 Est. Cost $9.03 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $74 Shares 13,800 Est. Cost $8.12 Unrealized 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $74 Shares 19,003 Est. Cost $9.75 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $74 Shares 26,165 Est. Cost $6.04 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $73 Shares 29,041 Est. Cost $2.69 Unrealized —
— GRAPHITE BIO INC 0.0%
Value ($000) $73 Shares 5,840 Est. Cost $16.22 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $72 Shares 6,452 Est. Cost $7.48 Unrealized +73.9%
— STARTEK INC 0.0%
Value ($000) $71 Shares 13,580 Est. Cost $8.13 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $70 Shares 67,761 Est. Cost $2.17 Unrealized —
— IBIO INC 0.0%
Value ($000) $70 Shares 127,474 Est. Cost $1.55 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $70 Shares 14,690 Est. Cost $7.47 Unrealized —
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $69 Shares 21,953 Est. Cost $26.73 Unrealized -84.5%
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value ($000) $69 Shares 18,461 Est. Cost $7.84 Unrealized -57.2%
— NEOLEUKIN THERAPEUTICS 0.0%
Value ($000) $69 Shares 14,396 Est. Cost $16.46 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $69 Shares 1,233 Est. Cost $34.05 Unrealized +38.3%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $69 Shares 6,277 Est. Cost $11.45 Unrealized 0.0%
— CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 5,971 Est. Cost $11.39 Unrealized —
— LIBERTY TRIP ADVISOR HDG 0.0%
Value ($000) $67 Shares 31,064 Est. Cost $13.63 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $67 Shares 60,556 Est. Cost $9.78 Unrealized -87.9%
— XL FLEET CORP 0.0%
Value ($000) $67 Shares 20,104 Est. Cost $8.32 Unrealized —
— TONIX PHARMACEUTICALS 0.0%
Value ($000) $67 Shares 186,481 Est. Cost $1.11 Unrealized —
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $66 Shares 16,002 Est. Cost $3.75 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $66 Shares 12,435 Est. Cost $17.84 Unrealized —
— POLYMET MINING CORP 0.0%
Value ($000) $66 Shares 25,941 Est. Cost $3.62 Unrealized —
— FINCH THERAPEUTICS GROUP 0.0%
Value ($000) $66 Shares 6,576 Est. Cost $13.99 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 14,914 Est. Cost $10.19 Unrealized —
— FLUENT INC 0.0%
Value ($000) $66 Shares 33,073 Est. Cost $4.71 Unrealized —
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $65 Shares 21,990 Est. Cost $10.50 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $65 Shares 16,496 Est. Cost $7.65 Unrealized -46.3%
RPID RAPID MICRO BIOSYSTEMS IN 0.0%
Value ($000) $65 Shares 6,093 Est. Cost $15.61 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $64 Shares 2,285 Est. Cost $30.34 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 13,763 Est. Cost $19.53 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $64 Shares 1,374 Est. Cost $17.27 Unrealized +128.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $63 Shares 8,528 Est. Cost $14.55 Unrealized -39.6%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 2,500 Est. Cost $25.20 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $63 Shares 4,103 Est. Cost $12.01 Unrealized —
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value ($000) $62 Shares 4,283 Est. Cost $23.18 Unrealized -41.3%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $61 Shares 3,700 Est. Cost $16.56 Unrealized —
ACIC UNITED INSRNCE HLDGS CORP 0.0%
Value ($000) $61 Shares 14,068 Est. Cost $15.44 Unrealized -75.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $61 Shares 6,066 Est. Cost $23.19 Unrealized -44.0%
— CASA SYSTEMS INC 0.0%
Value ($000) $60 Shares 10,669 Est. Cost $14.29 Unrealized —
— INVACARE CORPORATION 0.0%
Value ($000) $60 Shares 21,973 Est. Cost $15.11 Unrealized —
— AMPIO PHARMACEUTICALS IN 0.0%
Value ($000) $59 Shares 102,766 Est. Cost $1.67 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $59 Shares 14,302 Est. Cost $14.62 Unrealized —
— FINANCE OF AMERICA COMP-A 0.0%
Value ($000) $59 Shares 14,771 Est. Cost $7.62 Unrealized —
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $59 Shares 7,825 Est. Cost $7.59 Unrealized -3.8%
— IMPEL NEUROPHARMA INC 0.0%
Value ($000) $59 Shares 6,867 Est. Cost $8.83 Unrealized —
— VIRNETX HOLDING CORP 0.0%
Value ($000) $58 Shares 22,439 Est. Cost $4.41 Unrealized —
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value ($000) $57 Shares 10,694 Est. Cost $35.11 Unrealized -80.1%
— BIODESIX INC 0.0%
Value ($000) $56 Shares 10,618 Est. Cost $15.36 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $56 Shares 7,470 Est. Cost $17.59 Unrealized -39.9%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 4,770 Est. Cost $15.28 Unrealized —
— AGEAGLE AERIAL SYSTEMS IN 0.0%
Value ($000) $56 Shares 35,963 Est. Cost $5.27 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 6,109 Est. Cost $11.65 Unrealized —
— ATLAS TECHNICAL CONS 0.0%
Value ($000) $55 Shares 6,511 Est. Cost $9.65 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $54 Shares 5,756 Est. Cost $11.05 Unrealized -16.4%
— AQUABOUNTY TECHNOLOGIES I 0.0%
Value ($000) $54 Shares 25,935 Est. Cost $5.37 Unrealized —
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $53 Shares 3,865 Est. Cost $10.61 Unrealized +21.5%
— BROOKLYN IMMUNOTHERAPEU 0.0%
Value ($000) $53 Shares 12,747 Est. Cost $17.99 Unrealized —
XPEV XPENG INC - ADR 0.0%
Value ($000) $53 Shares 1,052 Est. Cost $44.41 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $53 Shares 14,404 Est. Cost $4.07 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $52 Shares 36,288 Est. Cost $3.31 Unrealized —
— REVLON INC - CLASS A 0.0%
Value ($000) $52 Shares 4,569 Est. Cost $30.66 Unrealized —
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $52 Shares 4,167 Est. Cost $8.32 Unrealized +12.7%
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $52 Shares 2,000 Est. Cost $26.86 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $52 Shares 11,383 Est. Cost $17.17 Unrealized -34.2%
— CONVEY HEALTH SOLUTIONS 0.0%
Value ($000) $51 Shares 6,117 Est. Cost $8.34 Unrealized —
— STERLING CHECK CORP 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $20.40 Unrealized —
— GREENBOX POS 0.0%
Value ($000) $51 Shares 12,227 Est. Cost $11.96 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $51 Shares 10,388 Est. Cost $14.93 Unrealized —
— CLENE INC 0.0%
Value ($000) $51 Shares 12,514 Est. Cost $11.22 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 4,420 Est. Cost $11.31 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $50 Shares 3,817 Est. Cost $35.94 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $23.94 Unrealized 0.0%
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 35,737 Est. Cost $2.49 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $49 Shares 4,811 Est. Cost $13.00 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $49 Shares 7,140 Est. Cost $10.38 Unrealized -3.2%
— FTC SOLAR INC 0.0%
Value ($000) $48 Shares 6,330 Est. Cost $13.31 Unrealized —
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $48 Shares 3,858 Est. Cost $13.91 Unrealized 0.0%
— EROS STX GLOBAL CORP 0.0%
Value ($000) $48 Shares 198,692 Est. Cost $4.03 Unrealized —
— DIGITAL MEDIA SOLNS CL A 0.0%
Value ($000) $47 Shares 9,925 Est. Cost $9.70 Unrealized —
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $47 Shares 7,995 Est. Cost $15.65 Unrealized -57.9%
— STONEMOR INC 0.0%
Value ($000) $47 Shares 20,558 Est. Cost $2.62 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $47 Shares 12,320 Est. Cost $16.30 Unrealized —
NL NL INDUSTRIES 0.0%
Value ($000) $46 Shares 6,252 Est. Cost $5.07 Unrealized -7.6%
— TREVENA INC 0.0%
Value ($000) $46 Shares 79,484 Est. Cost $1.69 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $46 Shares 27,900 Est. Cost $5.18 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value ($000) $46 Shares 3,269 Est. Cost $15.40 Unrealized 0.0%
— ONTRAK INC 0.0%
Value ($000) $46 Shares 7,288 Est. Cost $60.00 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 4,684 Est. Cost $46.95 Unrealized -76.3%
CDZI CADIZ INC 0.0%
Value ($000) $45 Shares 11,603 Est. Cost $11.81 Unrealized -54.2%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $45 Shares 3,991 Est. Cost $13.81 Unrealized -10.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 2,668 Est. Cost $17.87 Unrealized 0.0%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 5,775 Est. Cost $14.70 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $44 Shares 3,872 Est. Cost $13.73 Unrealized -12.5%
— NEXIMMUNE 0.0%
Value ($000) $43 Shares 9,259 Est. Cost $13.66 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 26,124 Est. Cost $2.63 Unrealized —
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $43 Shares 937 Est. Cost $121.50 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $43 Shares 4,469 Est. Cost $17.39 Unrealized —
— HEMISPHERE MEDIA GRP INC 0.0%
Value ($000) $43 Shares 5,966 Est. Cost $11.80 Unrealized —
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value ($000) $43 Shares 8,478 Est. Cost $17.22 Unrealized -21.9%
IX ORIX CORP ADR 0.0%
Value ($000) $42 Shares 410 Est. Cost $95.12 Unrealized —
— METROMILE INC 0.0%
Value ($000) $42 Shares 18,998 Est. Cost $9.14 Unrealized —
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $42 Shares 3,953 Est. Cost $591.48 Unrealized -40.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 5,918 Est. Cost $20.28 Unrealized -58.9%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 14,817 Est. Cost $6.56 Unrealized -26.7%
— LIVEONE INC 0.0%
Value ($000) $40 Shares 31,615 Est. Cost $1.27 Unrealized —
ABSI ABSCI CORP 0.0%
Value ($000) $40 Shares 4,900 Est. Cost $11.39 Unrealized 0.0%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $40 Shares 3,996 Est. Cost $12.33 Unrealized —
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $40 Shares 8,038 Est. Cost $22.80 Unrealized -68.1%
CVRX CVRX INC 0.0%
Value ($000) $39 Shares 3,167 Est. Cost $14.50 Unrealized 0.0%
— ATRECA INC - CL A 0.0%
Value ($000) $39 Shares 12,817 Est. Cost $17.23 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 22,491 Est. Cost $5.84 Unrealized —
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $39 Shares 1,477 Est. Cost $15.39 Unrealized +70.6%
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 22,214 Est. Cost $2.16 Unrealized —
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 5,481 Est. Cost $10.99 Unrealized 0.0%
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 4,210 Est. Cost $9.32 Unrealized —
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $36 Shares 5,065 Est. Cost $6.40 Unrealized -3.7%
— MINK THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 8,000 Est. Cost $4.50 Unrealized —
— ONCTERNAL THERAPEUTIC INC 0.0%
Value ($000) $36 Shares 15,679 Est. Cost $4.75 Unrealized —
— HOME POINT CAPITAL INC 0.0%
Value ($000) $35 Shares 7,857 Est. Cost $8.64 Unrealized —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 3,359 Est. Cost $14.91 Unrealized 0.0%
— MARRONE BIO INNOVATIONS I 0.0%
Value ($000) $34 Shares 47,616 Est. Cost $1.98 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $34 Shares 7,410 Est. Cost $7.83 Unrealized -38.1%
KVHI K V H INDUSTRIES INC 0.0%
Value ($000) $34 Shares 3,722 Est. Cost $13.61 Unrealized -26.3%
— SENSEI BIOTHERAPEUTICS IN 0.0%
Value ($000) $32 Shares 5,490 Est. Cost $13.12 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 26,473 Est. Cost $12.33 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $31 Shares 6,862 Est. Cost $13.82 Unrealized -64.6%
— REGIS CORPORATION 0.0%
Value ($000) $31 Shares 17,544 Est. Cost $16.60 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $30 Shares 2,345 Est. Cost $17.80 Unrealized -10.8%
ZVIA ZEVIA PBC 0.0%
Value ($000) $30 Shares 4,208 Est. Cost $9.76 Unrealized 0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $28 Shares 453 Est. Cost $176.60 Unrealized —
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $28 Shares 7,348 Est. Cost $4.74 Unrealized —
— HOF RSRT AND ENT COM 0.0%
Value ($000) $27 Shares 18,039 Est. Cost $3.93 Unrealized —
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 6,091 Est. Cost $20.78 Unrealized —
— STERLING BANCORP INC/MI 0.0%
Value ($000) $26 Shares 4,500 Est. Cost $7.85 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $26 Shares 3,834 Est. Cost $18.96 Unrealized —
— GT BIOPHARMA INC 0.0%
Value ($000) $25 Shares 8,149 Est. Cost $15.49 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $25 Shares 10,890 Est. Cost $10.01 Unrealized —
— LULU'S FASHION LOUNGE HLD 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $10.42 Unrealized —
— TALIS BIOMEDICAL CORP 0.0%
Value ($000) $24 Shares 6,044 Est. Cost $12.84 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $23 Shares 3,222 Est. Cost $10.26 Unrealized —
— TEAM INC 0.0%
Value ($000) $23 Shares 20,966 Est. Cost $24.70 Unrealized —
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $22 Shares 1,121 Est. Cost $27.88 Unrealized -35.8%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 9,083 Est. Cost $14.48 Unrealized -71.9%
HYREQ HYRECAR INC 0.0%
Value ($000) $21 Shares 4,562 Est. Cost $15.25 Unrealized -59.0%
— THESEUS PHARMACEUTICALS I 0.0%
Value ($000) $21 Shares 1,651 Est. Cost $12.72 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 9,823 Est. Cost $33.22 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $21 Shares 671 Est. Cost $38.04 Unrealized -5.9%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $19 Shares 1,216 Est. Cost $16.45 Unrealized —
— SOC TELEMED INC 0.0%
Value ($000) $19 Shares 14,693 Est. Cost $5.69 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 6,923 Est. Cost $15.72 Unrealized —
— ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $19 Shares 1,552 Est. Cost $12.24 Unrealized —
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $19 Shares 5,677 Est. Cost $27.54 Unrealized -79.6%
— A.K.A. BRANDS HLDG CORP 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.50 Unrealized —
— ADVENT TECHNOLOGIES HLDGS 0.0%
Value ($000) $18 Shares 2,528 Est. Cost $9.63 Unrealized —
— ANGION BIOMEDICA CORP 0.0%
Value ($000) $17 Shares 5,930 Est. Cost $15.15 Unrealized —
— EARGO INC 0.0%
Value ($000) $15 Shares 2,890 Est. Cost $43.07 Unrealized —
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $14 Shares 254 Est. Cost $55.12 Unrealized —
— MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $14 Shares 10,116 Est. Cost $12.19 Unrealized —
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $13 Shares 300 Est. Cost $90.00 Unrealized —
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $13 Shares 383 Est. Cost $39.34 Unrealized —
— LANDOS BIOPHARMA INC 0.0%
Value ($000) $13 Shares 2,741 Est. Cost $9.59 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $12 Shares 911 Est. Cost $13.95 Unrealized -9.2%
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $11 Shares 13,037 Est. Cost $1.77 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $11 Shares 3,250 Est. Cost $6.64 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $11 Shares 383 Est. Cost $83.90 Unrealized —
— XINYUAN REAL ESTATE CO 0.0%
Value ($000) $10 Shares 16,197 Est. Cost $4.04 Unrealized —
— GREENLANE HLDGS INC-CL A 0.0%
Value ($000) $10 Shares 10,207 Est. Cost $9.60 Unrealized —
— JOANN INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.76 Unrealized —
— CORE SCIENTIFIC INC 0.0%
Value ($000) $9 Shares 864 Est. Cost $10.42 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.86 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $9 Shares 1,244 Est. Cost $9.12 Unrealized —
— 51JOB INC-ADR 0.0%
Value ($000) $9 Shares 177 Est. Cost $79.10 Unrealized —
MOMO HELLO GROUP INC-SPON ADR 0.0%
Value ($000) $8 Shares 875 Est. Cost $10.64 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $8 Shares 7,671 Est. Cost $4.50 Unrealized —
— CODEX DNA INC 0.0%
Value ($000) $7 Shares 629 Est. Cost $11.03 Unrealized —
IQ IQIYI INC-ADR 0.0%
Value ($000) $7 Shares 1,561 Est. Cost $15.58 Unrealized —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $7 Shares 220 Est. Cost $45.45 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $6 Shares 438 Est. Cost $8.66 Unrealized +50.4%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $6 Shares 356 Est. Cost $33.71 Unrealized —
— LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $6 Shares 1,111 Est. Cost $11.56 Unrealized —
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $5 Shares 2,900 Est. Cost $3.10 Unrealized —
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $5 Shares 389 Est. Cost $35.99 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $7.37 Unrealized +110.1%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $4 Shares 460 Est. Cost $23.21 Unrealized —
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,215 Est. Cost $6.47 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $3 Shares 369 Est. Cost $8.36 Unrealized —
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $3 Shares 701 Est. Cost $8.74 Unrealized —
HUYA HUYA INC-ADR 0.0%
Value ($000) $3 Shares 406 Est. Cost $17.79 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $3 Shares 362 Est. Cost $8.29 Unrealized —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $2 Shares 423 Est. Cost $4.82 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $13.64 Unrealized —
— DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $1 Shares 532 Est. Cost $6.33 Unrealized —
SNFCA SECURITY NATL FINL CORP-CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.66 Unrealized +54.8%