NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jul 1, 2022

Total Value ($000): $93,510,663 (100.0% shares, 0.0% debt)

Holdings (3,346)

AAPL APPLE INC 5.6%
Value ($000) $5,195,770 Shares 29,756,429 Est. Cost $82.39 Unrealized +100.1%
MSFT MICROSOFT CORPORATION 5.2%
Value ($000) $4,839,555 Shares 15,697,042 Est. Cost $28.59 Unrealized +919.1%
AMZN AMAZON.COM INC 3.3%
Value ($000) $3,061,592 Shares 939,153 Est. Cost $17.09 Unrealized +804.2%
GOOG ALPHABET INC - CLASS C 2.0%
Value ($000) $1,877,699 Shares 672,290 Est. Cost $37.08 Unrealized +263.9%
GOOGL ALPHABET INC - CLASS A 1.8%
Value ($000) $1,699,007 Shares 610,857 Est. Cost $37.95 Unrealized +255.2%
TSLA TESLA INC 1.8%
Value ($000) $1,669,568 Shares 1,549,339 Est. Cost $103.38 Unrealized +201.3%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $1,214,186 Shares 4,449,848 Est. Cost $15.75 Unrealized +58.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value ($000) $1,214,181 Shares 3,440,482 Est. Cost $115.96 Unrealized +179.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $1,183,959 Shares 2,321,624 Est. Cost $75.37 Unrealized +498.6%
META META PLATFORMS INC 1.2%
Value ($000) $1,109,235 Shares 4,988,464 Est. Cost $76.78 Unrealized +223.3%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $934,500 Shares 5,272,812 Est. Cost $64.66 Unrealized +134.8%
V VISA INC - CLASS A 0.9%
Value ($000) $850,257 Shares 3,833,960 Est. Cost $74.69 Unrealized +181.2%
JPM JP MORGAN CHASE & COMPANY 0.9%
Value ($000) $820,453 Shares 6,018,583 Est. Cost $39.77 Unrealized +236.1%
PG PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $741,081 Shares 4,850,006 Est. Cost $55.52 Unrealized +156.0%
MA MASTERCARD INC CLASS A 0.7%
Value ($000) $700,246 Shares 1,959,388 Est. Cost $77.96 Unrealized +351.0%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $613,541 Shares 14,884,556 Est. Cost $11.80 Unrealized +245.9%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $609,505 Shares 2,036,232 Est. Cost $59.29 Unrealized +429.6%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $601,042 Shares 7,277,420 Est. Cost $53.97 Unrealized +25.8%
PFE PFIZER INC 0.6%
Value ($000) $594,642 Shares 11,486,227 Est. Cost $17.00 Unrealized +149.9%
ABBV ABBVIE INC 0.6%
Value ($000) $573,729 Shares 3,539,136 Est. Cost $36.00 Unrealized +251.2%
CVX CHEVRON CORP 0.6%
Value ($000) $570,203 Shares 3,501,828 Est. Cost $70.43 Unrealized +74.3%
DIS WALT DISNEY COMPANY/THE 0.6%
Value ($000) $548,094 Shares 3,996,019 Est. Cost $74.95 Unrealized +88.4%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $542,688 Shares 11,590,939 Est. Cost $24.23 Unrealized +76.8%
LLY ELI LILLY & COMPANY 0.5%
Value ($000) $509,512 Shares 1,779,209 Est. Cost $67.41 Unrealized +268.7%
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $508,993 Shares 10,503,366 Est. Cost $28.60 Unrealized +69.5%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $492,256 Shares 833,414 Est. Cost $110.23 Unrealized +415.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $490,535 Shares 851,845 Est. Cost $93.17 Unrealized +437.6%
PEP PEPSICO INC 0.5%
Value ($000) $484,044 Shares 2,891,885 Est. Cost $60.24 Unrealized +146.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $482,581 Shares 8,654,604 Est. Cost $17.36 Unrealized +189.6%
KO COCA-COLA COMPANY/THE 0.5%
Value ($000) $469,147 Shares 7,566,887 Est. Cost $28.54 Unrealized +89.4%
ACN ACCENTURE PLC - CLASS A 0.5%
Value ($000) $467,151 Shares 1,385,260 Est. Cost $72.56 Unrealized +339.0%
AVGO BROADCOM INC 0.5%
Value ($000) $456,383 Shares 724,786 Est. Cost $19.78 Unrealized +178.5%
SCHW SCHWAB (CHARLES) CORP/THE 0.5%
Value ($000) $454,447 Shares 5,390,189 Est. Cost $31.51 Unrealized +164.6%
MRK MERCK & COMPANY INC 0.5%
Value ($000) $446,426 Shares 5,440,904 Est. Cost $31.00 Unrealized +125.3%
WMT WAL-MART INC 0.5%
Value ($000) $443,794 Shares 2,980,082 Est. Cost $22.31 Unrealized +99.9%
INTC INTEL CORPORATION 0.5%
Value ($000) $439,780 Shares 8,873,689 Est. Cost $18.66 Unrealized +147.5%
ADBE ADOBE INC 0.5%
Value ($000) $437,968 Shares 961,258 Est. Cost $58.26 Unrealized +725.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $404,949 Shares 7,949,522 Est. Cost $27.59 Unrealized +50.4%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $396,834 Shares 3,352,775 Est. Cost $30.72 Unrealized +275.5%
MCD MCDONALD'S CORPORATION 0.4%
Value ($000) $388,947 Shares 1,572,901 Est. Cost $77.97 Unrealized +192.1%
CRM SALESFORCE INC 0.4%
Value ($000) $387,162 Shares 1,823,482 Est. Cost $76.95 Unrealized +176.3%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $383,706 Shares 3,509,293 Est. Cost $45.43 Unrealized +162.8%
NKE NIKE INC CLASS B 0.4%
Value ($000) $383,175 Shares 2,847,611 Est. Cost $54.05 Unrealized +144.1%
DHR DANAHER CORPORATION 0.4%
Value ($000) $382,386 Shares 1,303,602 Est. Cost $37.22 Unrealized +560.2%
NFLX NETFLIX INC 0.4%
Value ($000) $370,567 Shares 989,261 Est. Cost $17.21 Unrealized +141.9%
GE GENERAL ELECTRIC COMPANY 0.4%
Value ($000) $361,618 Shares 3,952,112 Est. Cost $62.68 Unrealized -6.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $345,869 Shares 3,117,344 Est. Cost $60.45 Unrealized +54.9%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $344,762 Shares 1,879,017 Est. Cost $32.03 Unrealized +391.1%
UNP UNION PACIFIC CORPORATION 0.4%
Value ($000) $332,525 Shares 1,217,104 Est. Cost $65.80 Unrealized +250.4%
T AT&T INC 0.3%
Value ($000) $320,003 Shares 13,542,232 Est. Cost $12.16 Unrealized +22.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $318,016 Shares 2,080,983 Est. Cost $48.79 Unrealized +214.8%
ELV ANTHEM INC 0.3%
Value ($000) $316,517 Shares 644,348 Est. Cost $128.57 Unrealized +236.5%
C CITIGROUP INC 0.3%
Value ($000) $315,198 Shares 5,902,577 Est. Cost $36.83 Unrealized +45.3%
NEE NEXT ERA ENERGY INC 0.3%
Value ($000) $300,901 Shares 3,552,126 Est. Cost $52.77 Unrealized +36.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $296,316 Shares 4,057,452 Est. Cost $34.94 Unrealized +62.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $295,476 Shares 720,358 Est. Cost $190.64 Unrealized +106.8%
MS MORGAN STANLEY 0.3%
Value ($000) $290,293 Shares 3,321,432 Est. Cost $27.60 Unrealized +206.6%
CVS CVS HEALTH CORP 0.3%
Value ($000) $286,531 Shares 2,831,052 Est. Cost $47.02 Unrealized +95.7%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value ($000) $285,741 Shares 1,332,374 Est. Cost $63.61 Unrealized +178.5%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $284,109 Shares 1,519,300 Est. Cost $65.62 Unrealized +161.8%
LOW LOWES COMPANIES 0.3%
Value ($000) $283,784 Shares 1,403,551 Est. Cost $41.19 Unrealized +418.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $281,294 Shares 2,994,400 Est. Cost $50.53 Unrealized +63.9%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $277,304 Shares 3,351,915 Est. Cost $28.85 Unrealized +166.8%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $271,709 Shares 2,061,523 Est. Cost $21.53 Unrealized +517.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $270,025 Shares 818,010 Est. Cost $131.84 Unrealized +142.6%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value ($000) $266,700 Shares 2,692,036 Est. Cost $56.45 Unrealized +53.7%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $266,051 Shares 1,367,309 Est. Cost $57.40 Unrealized +196.8%
AMGN AMGEN INC 0.3%
Value ($000) $263,319 Shares 1,088,906 Est. Cost $75.74 Unrealized +168.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $258,970 Shares 2,589,704 Est. Cost $39.89 Unrealized +99.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $256,355 Shares 2,458,808 Est. Cost $31.16 Unrealized —
AON AON PLC 0.3%
Value ($000) $255,694 Shares 785,229 Est. Cost $182.19 Unrealized +55.2%
PYPL PAYPAL HOLDINGS INC 0.3%
Value ($000) $253,094 Shares 2,188,450 Est. Cost $37.43 Unrealized +254.8%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $245,209 Shares 104,413 Est. Cost $1915.84 Unrealized +20.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $244,223 Shares 918,132 Est. Cost $150.50 Unrealized +60.2%
INTU INTUIT INC 0.3%
Value ($000) $243,418 Shares 506,235 Est. Cost $77.95 Unrealized +540.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $236,526 Shares 784,030 Est. Cost $263.24 Unrealized +11.0%
PLD PROLOGIS INC 0.2%
Value ($000) $231,697 Shares 1,434,837 Est. Cost $41.72 Unrealized +224.7%
TMUS T-MOBILE US INC 0.2%
Value ($000) $223,314 Shares 1,739,887 Est. Cost $93.00 Unrealized +23.7%
DE DEERE & COMPANY 0.2%
Value ($000) $223,172 Shares 537,169 Est. Cost $77.82 Unrealized +366.5%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $222,461 Shares 2,445,429 Est. Cost $34.69 Unrealized +147.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $221,167 Shares 992,581 Est. Cost $74.82 Unrealized +161.2%
— BLACKROCK INC 0.2%
Value ($000) $220,290 Shares 288,274 Est. Cost $326.56 Unrealized —
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $218,923 Shares 873,525 Est. Cost $75.02 Unrealized +223.5%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $217,364 Shares 1,671,777 Est. Cost $116.52 Unrealized -3.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $207,376 Shares 469,815 Est. Cost $84.65 Unrealized +331.3%
NOW SERVICENOW INC 0.2%
Value ($000) $207,010 Shares 371,725 Est. Cost $29.37 Unrealized +281.6%
ADI ANALOG DEVICES 0.2%
Value ($000) $205,574 Shares 1,244,544 Est. Cost $84.53 Unrealized +78.9%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $205,148 Shares 816,608 Est. Cost $66.85 Unrealized +221.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $204,125 Shares 897,093 Est. Cost $58.02 Unrealized +239.4%
CI CIGNA CORP 0.2%
Value ($000) $203,413 Shares 848,934 Est. Cost $190.18 Unrealized +14.8%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $202,432 Shares 2,598,947 Est. Cost $25.70 Unrealized +224.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $201,556 Shares 753,903 Est. Cost $69.42 Unrealized +257.6%
CB CHUBB LTD 0.2%
Value ($000) $199,627 Shares 933,272 Est. Cost $99.18 Unrealized +94.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $198,858 Shares 824,522 Est. Cost $87.04 Unrealized +135.3%
TGT TARGET CORPORATION 0.2%
Value ($000) $194,024 Shares 914,260 Est. Cost $48.36 Unrealized +295.6%
CME CME GROUP INC 0.2%
Value ($000) $189,010 Shares 794,628 Est. Cost $85.08 Unrealized +135.9%
BA BOEING COMPANY/THE 0.2%
Value ($000) $188,809 Shares 985,948 Est. Cost $87.21 Unrealized +130.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $184,802 Shares 2,943,637 Est. Cost $25.28 Unrealized +132.0%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $179,486 Shares 2,314,753 Est. Cost $55.41 Unrealized +37.9%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $178,253 Shares 1,045,965 Est. Cost $34.07 Unrealized +336.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $177,133 Shares 3,390,100 Est. Cost $17.52 Unrealized +111.9%
TJX TJX COMPANIES INC/THE 0.2%
Value ($000) $175,845 Shares 2,902,696 Est. Cost $35.20 Unrealized +79.6%
EOG EOG RESOURCES INC 0.2%
Value ($000) $168,942 Shares 1,416,946 Est. Cost $64.24 Unrealized +45.5%
ZTS ZOETIS INC 0.2%
Value ($000) $168,938 Shares 895,794 Est. Cost $49.77 Unrealized +282.3%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $168,515 Shares 913,607 Est. Cost $49.13 Unrealized +254.4%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $164,880 Shares 1,247,957 Est. Cost $51.00 Unrealized +140.3%
MMM 3M COMPANY 0.2%
Value ($000) $162,113 Shares 1,088,881 Est. Cost $63.94 Unrealized +79.2%
FISV FISERV INC 0.2%
Value ($000) $162,093 Shares 1,598,551 Est. Cost $72.65 Unrealized +39.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $161,987 Shares 877,503 Est. Cost $64.52 Unrealized +125.9%
MAR MARRIOTT INTL CLASS A 0.2%
Value ($000) $160,809 Shares 914,990 Est. Cost $69.71 Unrealized +130.0%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $160,247 Shares 1,361,256 Est. Cost $57.88 Unrealized +93.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $158,580 Shares 2,796,821 Est. Cost $39.81 Unrealized +27.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $157,276 Shares 351,674 Est. Cost $95.45 Unrealized +306.1%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $155,338 Shares 3,760,301 Est. Cost $46.77 Unrealized -23.2%
CSX CSX CORPORATION 0.2%
Value ($000) $154,862 Shares 4,135,173 Est. Cost $22.89 Unrealized +46.3%
BX BLACKSTONE INC 0.2%
Value ($000) $153,659 Shares 1,210,483 Est. Cost $77.10 Unrealized +39.0%
EL ESTEE LAUDER COS CLASS A 0.2%
Value ($000) $151,178 Shares 555,149 Est. Cost $84.08 Unrealized +235.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $149,118 Shares 2,508,286 Est. Cost $36.82 Unrealized +49.8%
USB US BANCORP 0.2%
Value ($000) $146,564 Shares 2,757,550 Est. Cost $25.66 Unrealized +86.4%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $146,271 Shares 2,940,716 Est. Cost $22.56 Unrealized +85.5%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $144,281 Shares 1,265,733 Est. Cost $29.24 Unrealized +236.8%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $143,716 Shares 1,895,240 Est. Cost $45.90 Unrealized +57.6%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $143,421 Shares 774,914 Est. Cost $154.93 Unrealized +18.0%
FIS FIDELITY NATIONAL INFO 0.2%
Value ($000) $143,143 Shares 1,425,439 Est. Cost $83.72 Unrealized +13.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $139,940 Shares 200,366 Est. Cost $306.61 Unrealized +105.2%
— LAM RESEARCH CORP 0.1%
Value ($000) $139,493 Shares 259,469 Est. Cost $115.91 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $137,996 Shares 186,074 Est. Cost $339.60 Unrealized +95.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $137,019 Shares 1,227,110 Est. Cost $43.93 Unrealized +103.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $136,706 Shares 1,598,903 Est. Cost $35.85 Unrealized +94.4%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $136,404 Shares 1,716,858 Est. Cost $34.46 Unrealized +74.2%
SO SOUTHERN COMPANY 0.1%
Value ($000) $135,920 Shares 1,874,506 Est. Cost $29.14 Unrealized +101.4%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $135,495 Shares 1,032,027 Est. Cost $55.11 Unrealized +146.5%
SHW SHERWIN-WILLIAMS COMPANY 0.1%
Value ($000) $135,120 Shares 541,303 Est. Cost $204.63 Unrealized +30.2%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $132,535 Shares 1,351,709 Est. Cost $40.08 Unrealized +118.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $132,143 Shares 2,983,595 Est. Cost $11.90 Unrealized +264.2%
FDX FEDEX CORPORATION 0.1%
Value ($000) $131,540 Shares 568,478 Est. Cost $125.61 Unrealized +72.0%
XYZ BLOCK INC - A 0.1%
Value ($000) $130,699 Shares 963,857 Est. Cost $70.11 Unrealized +72.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $130,474 Shares 457,450 Est. Cost $59.77 Unrealized +323.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $130,448 Shares 2,078,183 Est. Cost $34.94 Unrealized +57.5%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $130,408 Shares 622,771 Est. Cost $57.75 Unrealized +252.7%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $130,194 Shares 333,592 Est. Cost $113.48 Unrealized +165.4%
ILMN ILLUMINA INC 0.1%
Value ($000) $129,055 Shares 369,363 Est. Cost $229.35 Unrealized +47.3%
— ATLASSIAN CORP PLC-CL A 0.1%
Value ($000) $127,978 Shares 435,552 Est. Cost $82.49 Unrealized —
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $127,709 Shares 2,919,727 Est. Cost $27.47 Unrealized +75.3%
VRTX VERTEX PHARMACEUTICALS 0.1%
Value ($000) $126,938 Shares 486,410 Est. Cost $85.91 Unrealized +176.2%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $126,491 Shares 231,873 Est. Cost $218.10 Unrealized +169.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $122,224 Shares 1,438,438 Est. Cost $41.59 Unrealized +60.9%
ETN EATON CORP PLC 0.1%
Value ($000) $121,190 Shares 798,561 Est. Cost $50.18 Unrealized +193.6%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $120,033 Shares 1,498,354 Est. Cost $39.62 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $119,368 Shares 503,449 Est. Cost $160.95 Unrealized +42.3%
HUM HUMANA INC 0.1%
Value ($000) $117,617 Shares 270,279 Est. Cost $136.30 Unrealized +195.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $117,355 Shares 740,410 Est. Cost $33.59 Unrealized +324.3%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $117,189 Shares 347,318 Est. Cost $87.26 Unrealized +272.7%
F FORD MOTOR COMPANY 0.1%
Value ($000) $114,873 Shares 6,793,221 Est. Cost $8.71 Unrealized +67.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $114,367 Shares 680,273 Est. Cost $43.46 Unrealized +45.9%
DDOG DATADOG INC 0.1%
Value ($000) $112,163 Shares 740,497 Est. Cost $53.54 Unrealized +173.2%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $111,871 Shares 1,247,585 Est. Cost $47.12 Unrealized +75.0%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value ($000) $109,347 Shares 514,672 Est. Cost $56.11 Unrealized +286.6%
MRNA MODERNA INC 0.1%
Value ($000) $107,919 Shares 626,488 Est. Cost $94.42 Unrealized +78.3%
— ABIOMED INC 0.1%
Value ($000) $107,499 Shares 324,534 Est. Cost $198.30 Unrealized —
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $107,192 Shares 1,229,405 Est. Cost $57.40 Unrealized +41.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $106,209 Shares 443,537 Est. Cost $110.32 Unrealized +120.9%
KLAC KLA CORP 0.1%
Value ($000) $106,139 Shares 289,950 Est. Cost $152.55 Unrealized +135.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $104,571 Shares 2,930,794 Est. Cost $36.21 Unrealized -0.7%
ECL ECOLAB INC 0.1%
Value ($000) $103,622 Shares 586,895 Est. Cost $89.76 Unrealized +100.0%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $100,767 Shares 329,165 Est. Cost $114.49 Unrealized +132.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $100,481 Shares 451,337 Est. Cost $73.64 Unrealized +170.1%
MET METLIFE INC 0.1%
Value ($000) $100,389 Shares 1,428,410 Est. Cost $26.25 Unrealized +128.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $98,150 Shares 71,476 Est. Cost $307.28 Unrealized +369.7%
CNC CENTENE CORPORATION 0.1%
Value ($000) $98,139 Shares 1,165,689 Est. Cost $53.45 Unrealized +53.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $96,865 Shares 205,123 Est. Cost $148.28 Unrealized +196.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $96,036 Shares 962,576 Est. Cost $36.59 Unrealized +116.5%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $95,780 Shares 1,929,891 Est. Cost $22.95 Unrealized +121.2%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value ($000) $95,764 Shares 631,109 Est. Cost $69.47 Unrealized +109.6%
FTNT FORTINET INC 0.1%
Value ($000) $95,559 Shares 279,625 Est. Cost $5.57 Unrealized +1016.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $94,939 Shares 621,734 Est. Cost $112.33 Unrealized +38.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $94,323 Shares 212,015 Est. Cost $89.41 Unrealized +402.9%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $94,085 Shares 514,886 Est. Cost $70.18 Unrealized +126.3%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $93,664 Shares 374,792 Est. Cost $78.08 Unrealized +197.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $92,748 Shares 373,277 Est. Cost $178.68 Unrealized +20.1%
— ANSYS INC 0.1%
Value ($000) $92,084 Shares 289,891 Est. Cost $81.92 Unrealized —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $90,816 Shares 1,600,570 Est. Cost $43.70 Unrealized -4.4%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $90,706 Shares 1,175,704 Est. Cost $36.32 Unrealized +83.4%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $90,338 Shares 1,377,739 Est. Cost $43.91 Unrealized +44.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $90,157 Shares 1,022,309 Est. Cost $44.15 Unrealized +65.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $89,951 Shares 259,689 Est. Cost $99.80 Unrealized +229.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $88,770 Shares 969,954 Est. Cost $41.52 Unrealized +134.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $88,552 Shares 452,559 Est. Cost $117.90 Unrealized +57.4%
DD DUPONTDE NEMOURS INC 0.1%
Value ($000) $88,453 Shares 1,202,134 Est. Cost $27.84 Unrealized +8.0%
ALL ALLSTATE CORPORATION/THE 0.1%
Value ($000) $88,353 Shares 637,880 Est. Cost $43.46 Unrealized +163.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $86,920 Shares 1,283,514 Est. Cost $34.58 Unrealized +69.9%
ADSK AUTODESK INC 0.1%
Value ($000) $85,920 Shares 400,840 Est. Cost $66.71 Unrealized +245.3%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $85,632 Shares 373,727 Est. Cost $276.62 Unrealized -6.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $85,273 Shares 71,689 Est. Cost $783.76 Unrealized +38.9%
ACVA ACV AUCTIONS INC - CL A 0.1%
Value ($000) $85,088 Shares 5,745,309 Est. Cost $21.20 Unrealized -34.4%
ICLR ICON PLC 0.1%
Value ($000) $84,998 Shares 349,470 Est. Cost $120.80 Unrealized +107.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $84,314 Shares 1,048,947 Est. Cost $26.40 Unrealized +163.8%
TWLO TWILIO INC - A 0.1%
Value ($000) $83,907 Shares 509,116 Est. Cost $198.12 Unrealized -8.0%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $83,277 Shares 2,199,031 Est. Cost $29.40 Unrealized +1.5%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $82,922 Shares 346,288 Est. Cost $127.51 Unrealized +86.9%
IT GARTNER INC 0.1%
Value ($000) $82,751 Shares 278,191 Est. Cost $117.83 Unrealized +145.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $82,722 Shares 132,885 Est. Cost $31.77 Unrealized +181.7%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value ($000) $82,434 Shares 609,179 Est. Cost $78.10 Unrealized +74.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $82,362 Shares 603,519 Est. Cost $36.39 Unrealized +201.6%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $82,021 Shares 1,088,528 Est. Cost $20.23 Unrealized +84.5%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $81,362 Shares 1,375,987 Est. Cost $22.13 Unrealized +101.3%
EXC EXELON CORPORATION 0.1%
Value ($000) $80,892 Shares 1,698,331 Est. Cost $17.11 Unrealized +115.3%
SYY SYSCO CORPORATION 0.1%
Value ($000) $80,676 Shares 988,077 Est. Cost $35.88 Unrealized +102.5%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $80,423 Shares 165,589 Est. Cost $123.36 Unrealized +242.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $77,616 Shares 232,668 Est. Cost $80.81 Unrealized +280.9%
DOW DOW INC 0.1%
Value ($000) $77,116 Shares 1,210,230 Est. Cost $36.37 Unrealized +32.7%
— ARISTA NETWORKS INC 0.1%
Value ($000) $76,791 Shares 552,531 Est. Cost $151.81 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $76,696 Shares 622,734 Est. Cost $70.07 Unrealized +62.7%
— COOPER COMPANIES INC/THE 0.1%
Value ($000) $76,474 Shares 183,132 Est. Cost $209.87 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $75,784 Shares 639,369 Est. Cost $47.91 Unrealized +138.7%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $75,065 Shares 173,344 Est. Cost $21.09 Unrealized +380.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $74,720 Shares 466,564 Est. Cost $75.89 Unrealized +86.4%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $73,433 Shares 574,144 Est. Cost $102.28 Unrealized +13.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $73,370 Shares 220,151 Est. Cost $96.34 Unrealized +224.0%
STE STERIS PLC 0.1%
Value ($000) $72,633 Shares 300,421 Est. Cost $144.88 Unrealized +54.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $72,309 Shares 550,883 Est. Cost $18.84 Unrealized +571.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $70,694 Shares 284,630 Est. Cost $128.63 Unrealized +65.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $70,686 Shares 3,738,045 Est. Cost $19.84 Unrealized -28.5%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $70,378 Shares 1,856,931 Est. Cost $26.75 Unrealized +27.7%
CLVT CLARIVATE PLC 0.1%
Value ($000) $70,009 Shares 4,177,131 Est. Cost $22.58 Unrealized -26.6%
EBAY EBAY INC 0.1%
Value ($000) $69,376 Shares 1,211,591 Est. Cost $24.58 Unrealized +119.8%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $68,917 Shares 627,036 Est. Cost $47.72 Unrealized +109.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $68,764 Shares 502,511 Est. Cost $107.47 Unrealized +25.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $68,717 Shares 283,721 Est. Cost $57.32 Unrealized +286.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $68,444 Shares 541,019 Est. Cost $41.56 Unrealized +206.4%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $68,175 Shares 950,700 Est. Cost $48.30 Unrealized +46.8%
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $67,914 Shares 624,205 Est. Cost $156.17 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $67,576 Shares 142,284 Est. Cost $166.40 Unrealized +191.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $67,151 Shares 473,563 Est. Cost $79.38 Unrealized +58.1%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $66,881 Shares 97,642 Est. Cost $13.99 Unrealized +219.2%
STT STATE STREET CORPORATION 0.1%
Value ($000) $66,220 Shares 760,099 Est. Cost $48.49 Unrealized +67.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $66,154 Shares 378,891 Est. Cost $55.56 Unrealized +176.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $65,939 Shares 475,372 Est. Cost $40.99 Unrealized +226.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $65,231 Shares 346,808 Est. Cost $143.33 Unrealized +32.5%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $64,996 Shares 282,200 Est. Cost $71.03 Unrealized +204.1%
FAST FASTENAL COMPANY 0.1%
Value ($000) $64,804 Shares 1,090,972 Est. Cost $12.15 Unrealized +109.2%
AZO AUTOZONE INC 0.1%
Value ($000) $64,719 Shares 31,654 Est. Cost $567.09 Unrealized +244.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $64,143 Shares 802,789 Est. Cost $26.43 Unrealized +58.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $62,814 Shares 758,438 Est. Cost $55.65 Unrealized +60.2%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $62,689 Shares 92,740 Est. Cost $24.22 Unrealized +239.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $62,450 Shares 499,244 Est. Cost $67.64 Unrealized +67.5%
SBNY SIGNATURE BANK 0.1%
Value ($000) $62,396 Shares 212,600 Est. Cost $194.58 Unrealized —
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $61,845 Shares 169,331 Est. Cost $124.59 Unrealized +161.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $61,834 Shares 1,350,084 Est. Cost $33.33 Unrealized +22.7%
WAB WABTEC CORPORATION 0.1%
Value ($000) $61,535 Shares 639,853 Est. Cost $64.71 Unrealized +40.0%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $61,533 Shares 371,733 Est. Cost $66.03 Unrealized +121.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $61,332 Shares 648,191 Est. Cost $61.83 Unrealized +54.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $60,968 Shares 139,836 Est. Cost $270.42 Unrealized +80.0%
AFL AFLAC INC 0.1%
Value ($000) $60,912 Shares 945,983 Est. Cost $31.16 Unrealized +83.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $60,841 Shares 111,214 Est. Cost $181.70 Unrealized +189.5%
— WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $60,502 Shares 1,351,398 Est. Cost $75.72 Unrealized —
MDB MONGODB INC 0.1%
Value ($000) $59,904 Shares 135,044 Est. Cost $263.16 Unrealized +48.6%
HPQ HP INC 0.1%
Value ($000) $59,811 Shares 1,647,688 Est. Cost $11.87 Unrealized +170.0%
ROST ROSS STORES INC 0.1%
Value ($000) $59,693 Shares 659,885 Est. Cost $68.71 Unrealized +32.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $59,279 Shares 1,292,317 Est. Cost $17.13 Unrealized +160.3%
FORM FORMFACTOR INC 0.1%
Value ($000) $59,265 Shares 1,410,056 Est. Cost $19.99 Unrealized +108.3%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $59,192 Shares 359,918 Est. Cost $33.81 Unrealized +353.7%
— CATALENT INC 0.1%
Value ($000) $58,984 Shares 531,866 Est. Cost $29.59 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $58,339 Shares 277,011 Est. Cost $217.25 Unrealized +0.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $57,516 Shares 637,228 Est. Cost $30.95 Unrealized +124.9%
BIDU BAIDU INC - SPONS ADR 0.1%
Value ($000) $57,391 Shares 433,798 Est. Cost $158.75 Unrealized —
SABR SABRE CORP 0.1%
Value ($000) $57,042 Shares 4,990,577 Est. Cost $12.83 Unrealized -23.7%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $56,956 Shares 856,992 Est. Cost $50.20 Unrealized +41.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $56,064 Shares 474,439 Est. Cost $42.75 Unrealized +120.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $55,984 Shares 118,453 Est. Cost $102.43 Unrealized +319.9%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $55,588 Shares 35,137 Est. Cost $9.90 Unrealized +204.2%
DXCM DEXCOM INC 0.1%
Value ($000) $55,229 Shares 107,953 Est. Cost $13.09 Unrealized +735.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $55,178 Shares 416,974 Est. Cost $43.73 Unrealized +206.3%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $54,442 Shares 413,817 Est. Cost $92.84 Unrealized +23.3%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $54,320 Shares 991,607 Est. Cost $50.67 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $54,036 Shares 107,453 Est. Cost $72.36 Unrealized +586.1%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $54,014 Shares 126,976 Est. Cost $18.69 Unrealized +402.3%
— DISCOVER FINANCIAL SVCS 0.1%
Value ($000) $53,554 Shares 486,014 Est. Cost $52.98 Unrealized —
— ANAPLAN INC 0.1%
Value ($000) $53,477 Shares 822,093 Est. Cost $41.11 Unrealized —
— APTIV PLC 0.1%
Value ($000) $53,422 Shares 446,258 Est. Cost $86.01 Unrealized —
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $53,214 Shares 557,507 Est. Cost $70.34 Unrealized +31.8%
AVNT AVIENT CORP 0.1%
Value ($000) $53,122 Shares 1,106,708 Est. Cost $32.62 Unrealized +42.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $52,596 Shares 231,617 Est. Cost $107.70 Unrealized +73.0%
CWST CASELLA WASTE SYSTEMS-CLA 0.1%
Value ($000) $52,091 Shares 594,306 Est. Cost $30.40 Unrealized +162.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $51,745 Shares 1,027,715 Est. Cost $35.41 Unrealized +50.6%
HSY HERSHEY COMPANY/THE 0.1%
Value ($000) $51,617 Shares 238,272 Est. Cost $81.22 Unrealized +127.0%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value ($000) $51,487 Shares 1,307,105 Est. Cost $47.26 Unrealized -34.3%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $51,105 Shares 568,338 Est. Cost $45.53 Unrealized +65.3%
NTNX NUTANIX INC - CL A 0.1%
Value ($000) $50,705 Shares 1,890,563 Est. Cost $31.33 Unrealized -14.5%
QTWO Q2 HOLDINGS INC 0.1%
Value ($000) $50,682 Shares 822,091 Est. Cost $45.69 Unrealized +40.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $50,544 Shares 218,605 Est. Cost $105.85 Unrealized +123.7%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $50,499 Shares 966,110 Est. Cost $56.83 Unrealized —
MOS MOSAIC COMPANY/THE 0.1%
Value ($000) $50,478 Shares 759,073 Est. Cost $28.91 Unrealized +57.2%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $50,391 Shares 168,713 Est. Cost $39.77 Unrealized +283.5%
— SOUTHSTATE CORP 0.1%
Value ($000) $50,294 Shares 616,427 Est. Cost $72.65 Unrealized —
APPF APPFOLIO INC - A 0.1%
Value ($000) $50,122 Shares 442,737 Est. Cost $115.31 Unrealized -0.1%
O REALTY INCOME CORP 0.1%
Value ($000) $50,058 Shares 722,340 Est. Cost $39.97 Unrealized +38.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $49,924 Shares 714,011 Est. Cost $76.69 Unrealized -4.7%
— LABORATORY CP OF AMER HLD 0.1%
Value ($000) $49,899 Shares 189,255 Est. Cost $136.76 Unrealized —
— LIBERTY FORMULA ONE- C 0.1%
Value ($000) $49,858 Shares 713,889 Est. Cost $54.33 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $49,759 Shares 396,577 Est. Cost $10.73 Unrealized +195.9%
WELL WELLTOWER INC 0.1%
Value ($000) $49,515 Shares 515,027 Est. Cost $48.22 Unrealized +63.2%
— SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $49,164 Shares 237,096 Est. Cost $107.93 Unrealized —
CNMD CONMED CORPORATION 0.1%
Value ($000) $49,141 Shares 330,807 Est. Cost $73.77 Unrealized +82.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $49,007 Shares 324,139 Est. Cost $49.56 Unrealized +160.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $48,399 Shares 170,563 Est. Cost $101.66 Unrealized +181.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $48,157 Shares 193,085 Est. Cost $142.12 Unrealized +86.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $48,121 Shares 224,205 Est. Cost $70.02 Unrealized +174.5%
CTVA CORTEVA INC 0.1%
Value ($000) $47,716 Shares 830,134 Est. Cost $25.12 Unrealized +95.0%
RACE FERRARI NV 0.1%
Value ($000) $47,353 Shares 217,128 Est. Cost $172.55 Unrealized +29.4%
— VMWARE INC-CLASS A 0.1%
Value ($000) $47,299 Shares 415,374 Est. Cost $109.67 Unrealized —
— MARATHON OIL CORPORATION 0.1%
Value ($000) $47,143 Shares 1,877,479 Est. Cost $25.61 Unrealized —
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $47,114 Shares 937,024 Est. Cost $52.85 Unrealized +11.7%
PCAR PACCAR INC 0.1%
Value ($000) $47,048 Shares 534,208 Est. Cost $31.04 Unrealized +68.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $46,949 Shares 232,673 Est. Cost $49.07 Unrealized +220.2%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $46,853 Shares 559,775 Est. Cost $62.19 Unrealized +27.1%
TXT TEXTRON INC 0.1%
Value ($000) $46,846 Shares 629,822 Est. Cost $35.36 Unrealized +103.3%
NUE NUCOR CORPORATION 0.0%
Value ($000) $46,706 Shares 314,204 Est. Cost $37.20 Unrealized +210.6%
DOX AMDOCS LIMITED 0.0%
Value ($000) $46,667 Shares 567,654 Est. Cost $59.11 Unrealized +21.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $46,514 Shares 196,909 Est. Cost $153.71 Unrealized +41.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $46,261 Shares 815,894 Est. Cost $42.96 Unrealized +14.5%
RMD RESMED INC 0.0%
Value ($000) $46,026 Shares 189,789 Est. Cost $52.04 Unrealized +349.0%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $45,778 Shares 390,496 Est. Cost $216.15 Unrealized -37.1%
WMB WILLIAMS COMPANIES INC 0.0%
Value ($000) $45,699 Shares 1,367,829 Est. Cost $19.01 Unrealized +34.3%
— MANTECH INTERNATIONAL 0.0%
Value ($000) $45,620 Shares 529,299 Est. Cost $58.17 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $45,603 Shares 185,437 Est. Cost $124.93 Unrealized +79.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $45,500 Shares 132,230 Est. Cost $141.49 Unrealized +115.5%
— I I - V I INC 0.0%
Value ($000) $45,495 Shares 627,605 Est. Cost $64.02 Unrealized —
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $45,474 Shares 1,003,174 Est. Cost $18.51 Unrealized +134.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $45,454 Shares 346,108 Est. Cost $97.03 Unrealized +22.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $45,150 Shares 600,876 Est. Cost $48.14 Unrealized +43.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $45,023 Shares 663,071 Est. Cost $34.59 Unrealized +92.9%
RGA REINSURANCE GRP OF AM 0.0%
Value ($000) $44,896 Shares 410,155 Est. Cost $90.59 Unrealized +22.1%
PPG PPG INDUSTRIES INC 0.0%
Value ($000) $44,876 Shares 342,383 Est. Cost $80.50 Unrealized +66.3%
XEL XCEL ENERGY INC 0.0%
Value ($000) $44,136 Shares 611,558 Est. Cost $27.08 Unrealized +122.9%
NOV NOV INC 0.0%
Value ($000) $43,991 Shares 2,243,276 Est. Cost $16.70 Unrealized +4.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $43,774 Shares 193,017 Est. Cost $102.08 Unrealized +104.3%
CMI CUMMINS INC 0.0%
Value ($000) $43,731 Shares 213,206 Est. Cost $103.40 Unrealized +90.2%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $43,720 Shares 293,858 Est. Cost $140.03 Unrealized +14.5%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $43,680 Shares 424,816 Est. Cost $49.69 Unrealized +49.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $43,483 Shares 565,075 Est. Cost $51.29 Unrealized +46.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $43,474 Shares 1,409,672 Est. Cost $32.07 Unrealized +12.1%
WAT WATERS CORPORATION 0.0%
Value ($000) $43,451 Shares 139,989 Est. Cost $114.19 Unrealized +184.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $43,304 Shares 274,125 Est. Cost $39.56 Unrealized +321.1%
AME AMETEK INC 0.0%
Value ($000) $43,254 Shares 324,779 Est. Cost $42.93 Unrealized +204.9%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $43,094 Shares 615,631 Est. Cost $29.39 Unrealized +97.4%
KR KROGER COMPANY/THE 0.0%
Value ($000) $43,067 Shares 750,684 Est. Cost $22.59 Unrealized +102.1%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $43,010 Shares 705,663 Est. Cost $25.04 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $42,996 Shares 163,876 Est. Cost $264.67 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $42,870 Shares 1,074,977 Est. Cost $20.21 Unrealized +76.3%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $42,869 Shares 104,378 Est. Cost $75.56 Unrealized +413.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $42,722 Shares 322,429 Est. Cost $41.71 Unrealized +190.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $42,666 Shares 152,361 Est. Cost $105.51 Unrealized +154.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $42,308 Shares 425,718 Est. Cost $38.70 Unrealized +145.8%
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $42,152 Shares 153,967 Est. Cost $44.17 Unrealized +12.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $41,986 Shares 1,001,097 Est. Cost $31.56 Unrealized +36.2%
WWD WOODWARD INC 0.0%
Value ($000) $41,906 Shares 335,491 Est. Cost $101.57 Unrealized +12.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $41,637 Shares 577,173 Est. Cost $34.21 Unrealized +108.2%
— CMC MATERIALS INC 0.0%
Value ($000) $41,198 Shares 222,213 Est. Cost $147.39 Unrealized —
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $40,954 Shares 1,080,583 Est. Cost $20.71 Unrealized +64.7%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $40,693 Shares 454,015 Est. Cost $45.38 Unrealized +77.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $40,169 Shares 399,299 Est. Cost $86.66 Unrealized +13.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $40,143 Shares 335,366 Est. Cost $53.18 Unrealized +96.1%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $40,115 Shares 199,328 Est. Cost $81.42 Unrealized +99.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $40,074 Shares 1,100,636 Est. Cost $23.81 Unrealized +16.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $40,042 Shares 1,030,158 Est. Cost $40.15 Unrealized -1.4%
KKR KKR AND CO INC 0.0%
Value ($000) $39,893 Shares 682,290 Est. Cost $25.70 Unrealized +136.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $39,864 Shares 103,573 Est. Cost $146.61 Unrealized +158.0%
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $39,820 Shares 392,163 Est. Cost $26.25 Unrealized +193.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $39,760 Shares 1,218,501 Est. Cost $42.96 Unrealized -23.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $39,751 Shares 419,848 Est. Cost $50.41 Unrealized +50.0%
CDP CORPORATE OFFICE PROPTY 0.0%
Value ($000) $39,602 Shares 1,387,582 Est. Cost $27.00 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $39,599 Shares 251,472 Est. Cost $87.47 Unrealized +46.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $39,233 Shares 446,847 Est. Cost $40.86 Unrealized +134.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $39,161 Shares 130,381 Est. Cost $78.05 Unrealized +265.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $39,130 Shares 110,161 Est. Cost $103.49 Unrealized +205.6%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $39,127 Shares 176,924 Est. Cost $62.29 Unrealized +222.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $38,986 Shares 59,837 Est. Cost $164.56 Unrealized +224.5%
— CERNER CORPORATION 0.0%
Value ($000) $38,767 Shares 414,350 Est. Cost $65.49 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $38,655 Shares 785,356 Est. Cost $55.35 Unrealized -4.5%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $38,653 Shares 122,587 Est. Cost $144.75 Unrealized —
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $38,447 Shares 555,188 Est. Cost $59.18 Unrealized +22.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $38,329 Shares 384,019 Est. Cost $41.75 Unrealized +98.0%
FMC FMC CORPORATION 0.0%
Value ($000) $38,056 Shares 289,243 Est. Cost $66.57 Unrealized +53.9%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $37,995 Shares 801,419 Est. Cost $50.68 Unrealized -1.7%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $37,950 Shares 192,591 Est. Cost $69.28 Unrealized +140.3%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $37,941 Shares 380,170 Est. Cost $54.30 Unrealized +64.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $37,724 Shares 365,685 Est. Cost $42.24 Unrealized +148.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $37,631 Shares 564,949 Est. Cost $79.15 Unrealized -16.1%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $37,394 Shares 90,070 Est. Cost $403.09 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $37,338 Shares 332,013 Est. Cost $37.45 Unrealized —
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $37,203 Shares 1,127,708 Est. Cost $36.54 Unrealized —
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $37,199 Shares 530,658 Est. Cost $39.15 Unrealized +36.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $37,190 Shares 514,597 Est. Cost $20.62 Unrealized +217.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $37,113 Shares 725,847 Est. Cost $46.33 Unrealized +4.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $36,979 Shares 590,622 Est. Cost $31.26 Unrealized +95.0%
PSX PHILLIPS 66 0.0%
Value ($000) $36,911 Shares 427,265 Est. Cost $45.02 Unrealized +61.8%
ETSY ETSY INC 0.0%
Value ($000) $36,496 Shares 293,656 Est. Cost $46.70 Unrealized +218.3%
FTV FORTIVE CORP 0.0%
Value ($000) $36,397 Shares 597,363 Est. Cost $35.22 Unrealized +38.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $36,342 Shares 844,377 Est. Cost $15.72 Unrealized +153.7%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $36,124 Shares 64,571 Est. Cost $169.02 Unrealized —
OKE ONEOK INC 0.0%
Value ($000) $36,108 Shares 511,223 Est. Cost $25.90 Unrealized +100.8%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $35,873 Shares 195,283 Est. Cost $88.44 Unrealized +104.5%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $35,827 Shares 695,131 Est. Cost $34.34 Unrealized +26.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $35,757 Shares 173,914 Est. Cost $49.54 Unrealized +241.0%
BALL BALL CORPORATION 0.0%
Value ($000) $35,694 Shares 396,596 Est. Cost $38.65 Unrealized +123.0%
— D I S H NETWORK CORP-CL A 0.0%
Value ($000) $35,390 Shares 1,118,155 Est. Cost $49.50 Unrealized —
MTB M&T BANK CORPORATION 0.0%
Value ($000) $35,274 Shares 208,104 Est. Cost $91.87 Unrealized +69.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $35,205 Shares 423,956 Est. Cost $31.25 Unrealized +163.3%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $35,078 Shares 589,849 Est. Cost $43.29 Unrealized +27.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $35,064 Shares 688,752 Est. Cost $35.34 Unrealized +38.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $34,969 Shares 300,703 Est. Cost $68.22 Unrealized +71.1%
DOV DOVER CORPORATION 0.0%
Value ($000) $34,890 Shares 222,369 Est. Cost $52.32 Unrealized +198.2%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $34,835 Shares 296,823 Est. Cost $97.25 Unrealized —
— TWITTER INC 0.0%
Value ($000) $34,680 Shares 896,364 Est. Cost $30.09 Unrealized —
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $34,504 Shares 277,811 Est. Cost $134.60 Unrealized +11.4%
VRSN VERISIGN INC 0.0%
Value ($000) $34,369 Shares 154,497 Est. Cost $80.23 Unrealized +169.5%
MTCH MATCH GROUP INC 0.0%
Value ($000) $34,366 Shares 316,042 Est. Cost $111.42 Unrealized -3.2%
DHI D R HORTON INC 0.0%
Value ($000) $33,695 Shares 452,218 Est. Cost $29.41 Unrealized +183.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $33,667 Shares 844,834 Est. Cost $30.32 Unrealized 0.0%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $33,624 Shares 803,821 Est. Cost $35.27 Unrealized +13.7%
MD MEDNAX INC 0.0%
Value ($000) $33,453 Shares 1,424,763 Est. Cost $23.48 Unrealized +4.2%
— LINDE PLC 0.0%
Value ($000) $33,438 Shares 104,681 Est. Cost $189.03 Unrealized —
NDSN NORDSON CORPORATION 0.0%
Value ($000) $33,435 Shares 147,239 Est. Cost $91.46 Unrealized +139.8%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $33,391 Shares 656,656 Est. Cost $51.95 Unrealized +9.6%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $33,361 Shares 317,093 Est. Cost $39.00 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $33,236 Shares 280,216 Est. Cost $46.55 Unrealized +136.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $33,162 Shares 413,234 Est. Cost $46.20 Unrealized +72.5%
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $32,928 Shares 238,936 Est. Cost $89.17 Unrealized —
— ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $32,750 Shares 841,260 Est. Cost $35.74 Unrealized —
PTC PTC INC 0.0%
Value ($000) $32,596 Shares 302,601 Est. Cost $81.86 Unrealized +37.3%
FRPT FRESHPET INC 0.0%
Value ($000) $32,390 Shares 315,571 Est. Cost $116.33 Unrealized -19.1%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $32,376 Shares 492,182 Est. Cost $27.05 Unrealized +130.5%
BL BLACKLINE INC 0.0%
Value ($000) $32,267 Shares 440,689 Est. Cost $49.66 Unrealized +62.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $32,259 Shares 1,461,669 Est. Cost $16.53 Unrealized +33.5%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $32,073 Shares 137,436 Est. Cost $11.00 Unrealized +275.1%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $32,006 Shares 241,208 Est. Cost $102.23 Unrealized +27.1%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $31,818 Shares 196,284 Est. Cost $70.71 Unrealized +144.7%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $31,802 Shares 485,307 Est. Cost $49.10 Unrealized +18.3%
KMX CARMAX INC 0.0%
Value ($000) $31,687 Shares 328,433 Est. Cost $70.05 Unrealized +53.5%
CDW CDW CORP/DE 0.0%
Value ($000) $31,469 Shares 175,914 Est. Cost $56.52 Unrealized +208.2%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $31,057 Shares 237,112 Est. Cost $74.66 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $30,969 Shares 223,362 Est. Cost $62.58 Unrealized +94.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $30,796 Shares 1,258,002 Est. Cost $25.40 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $30,721 Shares 497,425 Est. Cost $48.44 Unrealized -1.8%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $30,661 Shares 365,972 Est. Cost $72.52 Unrealized +6.7%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $30,571 Shares 396,509 Est. Cost $100.12 Unrealized -16.4%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $30,486 Shares 186,700 Est. Cost $94.18 Unrealized +61.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $30,355 Shares 539,651 Est. Cost $47.25 Unrealized 0.0%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $30,252 Shares 150,666 Est. Cost $89.83 Unrealized +113.7%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $30,224 Shares 420,895 Est. Cost $31.60 Unrealized +106.4%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $30,108 Shares 251,968 Est. Cost $62.63 Unrealized +58.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $30,093 Shares 1,163,224 Est. Cost $10.70 Unrealized +80.2%
VCEL VERICEL CORP 0.0%
Value ($000) $30,024 Shares 785,567 Est. Cost $22.38 Unrealized +61.2%
GATX GATX CORPORATION 0.0%
Value ($000) $30,008 Shares 243,313 Est. Cost $40.30 Unrealized +153.3%
MKL MARKEL CORPORATION 0.0%
Value ($000) $29,964 Shares 20,311 Est. Cost $852.62 Unrealized +51.5%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $29,943 Shares 724,130 Est. Cost $29.39 Unrealized —
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $29,930 Shares 368,738 Est. Cost $44.62 Unrealized +90.4%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $29,860 Shares 1,412,476 Est. Cost $16.78 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29,817 Shares 249,748 Est. Cost $60.56 Unrealized +85.2%
GLW CORNING INC 0.0%
Value ($000) $29,782 Shares 806,890 Est. Cost $13.94 Unrealized +150.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $29,521 Shares 85,448 Est. Cost $124.42 Unrealized +131.4%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $29,473 Shares 99,366 Est. Cost $144.31 Unrealized +171.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $29,443 Shares 272,574 Est. Cost $43.96 Unrealized +108.6%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $29,383 Shares 359,686 Est. Cost $62.28 Unrealized +17.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $29,210 Shares 188,804 Est. Cost $53.12 Unrealized +156.4%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $28,975 Shares 453,520 Est. Cost $37.35 Unrealized +81.5%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $28,967 Shares 186,031 Est. Cost $49.99 Unrealized +186.9%
BAP CREDICORP LTD 0.0%
Value ($000) $28,744 Shares 167,242 Est. Cost $130.54 Unrealized +6.3%
GGG GRACO INC 0.0%
Value ($000) $28,735 Shares 412,145 Est. Cost $36.99 Unrealized +84.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $28,700 Shares 216,274 Est. Cost $108.22 Unrealized +27.6%
GWW WW GRAINGER INC 0.0%
Value ($000) $28,700 Shares 55,642 Est. Cost $221.08 Unrealized +114.1%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $28,661 Shares 136,840 Est. Cost $56.31 Unrealized +222.4%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $28,532 Shares 232,044 Est. Cost $35.54 Unrealized +232.9%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $28,362 Shares 263,317 Est. Cost $55.97 Unrealized +65.1%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $28,274 Shares 202,258 Est. Cost $76.63 Unrealized +85.9%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $28,262 Shares 1,225,568 Est. Cost $19.15 Unrealized -3.1%
NVR NVR INC 0.0%
Value ($000) $28,193 Shares 6,311 Est. Cost $1775.10 Unrealized +187.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $28,190 Shares 158,194 Est. Cost $22.39 Unrealized +150.1%
TER TERADYNE INC 0.0%
Value ($000) $27,973 Shares 236,597 Est. Cost $18.94 Unrealized +557.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $27,923 Shares 160,056 Est. Cost $58.72 Unrealized +199.8%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $27,867 Shares 239,303 Est. Cost $50.58 Unrealized +106.7%
— ZENDESK INC 0.0%
Value ($000) $27,795 Shares 231,068 Est. Cost $45.41 Unrealized —
DASH DOORDASH INC-CL A 0.0%
Value ($000) $27,752 Shares 236,814 Est. Cost $169.73 Unrealized -36.3%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $27,747 Shares 209,868 Est. Cost $48.99 Unrealized +118.1%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $27,747 Shares 67,071 Est. Cost $105.62 Unrealized +335.0%
CHE CHEMED CORPORATION 0.0%
Value ($000) $27,619 Shares 54,524 Est. Cost $384.40 Unrealized +23.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $27,608 Shares 92,874 Est. Cost $103.75 Unrealized +189.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $27,607 Shares 91,985 Est. Cost $238.55 Unrealized +30.9%
— WOLFSPEED INC 0.0%
Value ($000) $27,483 Shares 241,377 Est. Cost $111.77 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $27,466 Shares 470,712 Est. Cost $34.59 Unrealized +76.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $27,447 Shares 560,140 Est. Cost $31.76 Unrealized —
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $27,422 Shares 409,159 Est. Cost $44.13 Unrealized +40.4%
CADE CADENCE BANK 0.0%
Value ($000) $27,403 Shares 936,535 Est. Cost $26.38 Unrealized +3.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $27,345 Shares 197,781 Est. Cost $115.68 Unrealized +12.9%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $27,306 Shares 229,833 Est. Cost $73.62 Unrealized +58.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $27,198 Shares 1,008,468 Est. Cost $19.05 Unrealized +1.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $27,176 Shares 1,220,852 Est. Cost $6.62 Unrealized +200.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $27,158 Shares 210,853 Est. Cost $69.10 Unrealized +40.9%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value ($000) $27,145 Shares 540,835 Est. Cost $27.07 Unrealized +89.0%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $27,130 Shares 333,991 Est. Cost $47.42 Unrealized +43.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $26,922 Shares 1,611,114 Est. Cost $7.42 Unrealized +101.5%
— SPLUNK INC 0.0%
Value ($000) $26,838 Shares 180,592 Est. Cost $68.99 Unrealized —
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $26,781 Shares 112,244 Est. Cost $208.53 Unrealized +9.0%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $26,751 Shares 294,295 Est. Cost $30.34 Unrealized +170.9%
PCG PG&E CORPORATION 0.0%
Value ($000) $26,685 Shares 2,234,944 Est. Cost $19.83 Unrealized -41.1%
CBT CABOT CORP 0.0%
Value ($000) $26,659 Shares 389,697 Est. Cost $38.30 Unrealized +58.9%
— WESTROCK COMPANY 0.0%
Value ($000) $26,646 Shares 566,570 Est. Cost $50.31 Unrealized —
LKQ LKQ CORPORATION 0.0%
Value ($000) $26,616 Shares 586,134 Est. Cost $28.88 Unrealized +60.0%
R RYDER SYSTEM INC 0.0%
Value ($000) $26,582 Shares 335,083 Est. Cost $43.41 Unrealized +79.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $26,513 Shares 66,580 Est. Cost $179.19 Unrealized +110.1%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $26,471 Shares 195,485 Est. Cost $89.49 Unrealized +33.5%
SANM SANMINA CORP 0.0%
Value ($000) $26,398 Shares 653,094 Est. Cost $26.44 Unrealized +50.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $26,363 Shares 96,507 Est. Cost $140.10 Unrealized +101.7%
— SYNEOS HEALTH INC-CL A 0.0%
Value ($000) $26,119 Shares 322,654 Est. Cost $57.23 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $26,103 Shares 1,901,158 Est. Cost $23.29 Unrealized -42.7%
— CHAMPIONX CORP 0.0%
Value ($000) $26,099 Shares 1,066,127 Est. Cost $13.75 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $26,043 Shares 195,397 Est. Cost $38.31 Unrealized +226.5%
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $25,967 Shares 186,772 Est. Cost $74.99 Unrealized +79.7%
— PARAMOUNT GLOBAL - CL B 0.0%
Value ($000) $25,828 Shares 683,107 Est. Cost $42.19 Unrealized —
BOX BOX INC - CLASS A 0.0%
Value ($000) $25,739 Shares 885,728 Est. Cost $24.37 Unrealized +7.9%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $25,673 Shares 422,946 Est. Cost $40.86 Unrealized +62.7%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $25,615 Shares 59,000 Est. Cost $135.84 Unrealized +199.2%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $25,614 Shares 1,752,008 Est. Cost $8.26 Unrealized +58.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25,599 Shares 187,045 Est. Cost $60.13 Unrealized +114.8%
IEX IDEX CORPORATION 0.0%
Value ($000) $25,522 Shares 133,113 Est. Cost $57.91 Unrealized +233.4%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $25,502 Shares 367,786 Est. Cost $46.15 Unrealized +55.5%
KEY KEYCORP 0.0%
Value ($000) $25,172 Shares 1,124,765 Est. Cost $8.78 Unrealized +131.2%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $25,080 Shares 190,563 Est. Cost $46.56 Unrealized +137.1%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $25,068 Shares 320,475 Est. Cost $43.80 Unrealized +72.1%
HOLX HOLOGIC INC 0.0%
Value ($000) $25,049 Shares 326,076 Est. Cost $27.27 Unrealized +163.7%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $25,016 Shares 296,679 Est. Cost $34.72 Unrealized +135.9%
— STEELCASE INC CLASS A 0.0%
Value ($000) $24,849 Shares 2,079,451 Est. Cost $16.50 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $24,583 Shares 296,610 Est. Cost $56.00 Unrealized +53.2%
— PIONEER NATURAL RESOURCES 0.0%
Value ($000) $24,552 Shares 98,195 Est. Cost $158.96 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $24,469 Shares 162,025 Est. Cost $184.91 Unrealized -7.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $24,352 Shares 531,234 Est. Cost $24.18 Unrealized +71.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $24,244 Shares 612,674 Est. Cost $26.88 Unrealized +40.9%
— DUKE REALTY CORPORATION 0.0%
Value ($000) $24,223 Shares 417,212 Est. Cost $19.62 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $24,209 Shares 726,764 Est. Cost $31.93 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $24,204 Shares 97,182 Est. Cost $156.69 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $24,184 Shares 877,169 Est. Cost $29.78 Unrealized -4.0%
NTAP NETAPP INC 0.0%
Value ($000) $23,959 Shares 288,665 Est. Cost $32.54 Unrealized +143.0%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $23,953 Shares 522,304 Est. Cost $24.94 Unrealized +44.8%
AIR AAR CORPORATION 0.0%
Value ($000) $23,946 Shares 494,441 Est. Cost $38.34 Unrealized +12.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $23,858 Shares 281,085 Est. Cost $43.40 Unrealized +61.7%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $23,589 Shares 337,278 Est. Cost $29.26 Unrealized +96.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $23,578 Shares 137,266 Est. Cost $96.28 Unrealized +45.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $23,529 Shares 435,803 Est. Cost $47.69 Unrealized +7.1%
CHGG CHEGG INC 0.0%
Value ($000) $23,527 Shares 648,484 Est. Cost $18.86 Unrealized +59.6%
AVTR AVANTOR INC 0.0%
Value ($000) $23,502 Shares 694,906 Est. Cost $24.66 Unrealized +44.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $23,467 Shares 219,072 Est. Cost $69.67 Unrealized +64.7%
— AMCOR PLC 0.0%
Value ($000) $23,431 Shares 2,068,049 Est. Cost $7.46 Unrealized +33.1%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $23,416 Shares 404,002 Est. Cost $47.13 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $23,399 Shares 667,586 Est. Cost $29.73 Unrealized +3.9%
TRU TRANSUNION 0.0%
Value ($000) $23,352 Shares 225,969 Est. Cost $45.47 Unrealized +118.4%
IAC I A C/INTERACTIVECORP 0.0%
Value ($000) $23,307 Shares 232,421 Est. Cost $115.76 Unrealized -16.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $23,272 Shares 579,204 Est. Cost $21.02 Unrealized +70.7%
CE CELANESE CORP 0.0%
Value ($000) $23,198 Shares 162,371 Est. Cost $73.66 Unrealized +93.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $23,174 Shares 675,046 Est. Cost $25.51 Unrealized +5.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $23,172 Shares 557,818 Est. Cost $37.84 Unrealized +24.5%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $23,128 Shares 265,478 Est. Cost $82.39 Unrealized —
SNA SNAP-ON INC 0.0%
Value ($000) $23,029 Shares 112,074 Est. Cost $89.34 Unrealized +113.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $23,021 Shares 498,837 Est. Cost $32.56 Unrealized +18.7%
PSN PARSONS CORP 0.0%
Value ($000) $23,017 Shares 594,765 Est. Cost $38.53 Unrealized -11.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $22,975 Shares 56,449 Est. Cost $139.26 Unrealized +196.5%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $22,925 Shares 244,536 Est. Cost $69.35 Unrealized +22.2%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $22,914 Shares 1,821,456 Est. Cost $12.52 Unrealized -8.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $22,883 Shares 244,056 Est. Cost $25.52 Unrealized +204.9%
NOVT NOVANTA INC 0.0%
Value ($000) $22,859 Shares 160,652 Est. Cost $47.19 Unrealized +200.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $22,824 Shares 167,872 Est. Cost $41.20 Unrealized +169.6%
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $22,811 Shares 367,975 Est. Cost $61.02 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $22,762 Shares 246,953 Est. Cost $75.89 Unrealized +13.6%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $22,710 Shares 144,009 Est. Cost $109.72 Unrealized +46.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $22,696 Shares 545,573 Est. Cost $28.35 Unrealized +32.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $22,568 Shares 270,499 Est. Cost $33.67 Unrealized +88.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $22,546 Shares 994,533 Est. Cost $17.98 Unrealized +8.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $22,541 Shares 296,321 Est. Cost $125.93 Unrealized -30.5%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $22,500 Shares 464,684 Est. Cost $27.96 Unrealized +58.1%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $22,378 Shares 191,678 Est. Cost $23.21 Unrealized +104.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $22,235 Shares 302,885 Est. Cost $29.30 Unrealized +114.7%
WK WORKIVA INC 0.0%
Value ($000) $22,083 Shares 187,147 Est. Cost $76.73 Unrealized +44.1%
ENS ENERSYS 0.0%
Value ($000) $22,080 Shares 296,103 Est. Cost $55.82 Unrealized +28.9%
— SEAGEN INC 0.0%
Value ($000) $22,072 Shares 153,224 Est. Cost $174.50 Unrealized —
VFC VF CORPORATION 0.0%
Value ($000) $22,055 Shares 387,887 Est. Cost $54.01 Unrealized +14.8%
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $22,033 Shares 460,657 Est. Cost $51.06 Unrealized —
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $21,997 Shares 622,968 Est. Cost $18.29 Unrealized +59.1%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $21,604 Shares 181,958 Est. Cost $89.48 Unrealized +16.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $21,558 Shares 455,673 Est. Cost $38.41 Unrealized +17.1%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $21,468 Shares 188,018 Est. Cost $47.25 Unrealized +144.1%
PODD INSULET CORP 0.0%
Value ($000) $21,450 Shares 80,520 Est. Cost $77.79 Unrealized +215.5%
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $21,438 Shares 249,046 Est. Cost $44.14 Unrealized +93.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $21,431 Shares 207,949 Est. Cost $37.91 Unrealized +95.9%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value ($000) $21,431 Shares 113,702 Est. Cost $63.02 Unrealized +139.8%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $21,411 Shares 294,469 Est. Cost $43.39 Unrealized +59.4%
ZS ZSCALER INC 0.0%
Value ($000) $21,358 Shares 88,521 Est. Cost $74.36 Unrealized +230.5%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $21,356 Shares 138,907 Est. Cost $41.96 Unrealized +281.3%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $21,351 Shares 243,183 Est. Cost $56.66 Unrealized +38.2%
BP BP PLC-SP ADR 0.0%
Value ($000) $21,336 Shares 725,699 Est. Cost $26.79 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $21,286 Shares 101,870 Est. Cost $120.42 Unrealized +74.3%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $21,182 Shares 120,840 Est. Cost $75.98 Unrealized —
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value ($000) $21,171 Shares 254,118 Est. Cost $36.10 Unrealized -3.7%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $21,108 Shares 741,688 Est. Cost $15.06 Unrealized +50.6%
OKTA OKTA INC 0.0%
Value ($000) $21,106 Shares 139,814 Est. Cost $83.99 Unrealized +113.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $21,071 Shares 115,666 Est. Cost $124.01 Unrealized +76.7%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $21,045 Shares 257,243 Est. Cost $64.37 Unrealized +29.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $21,037 Shares 512,344 Est. Cost $56.89 Unrealized -22.5%
— ZYNGA INC - CLASS A 0.0%
Value ($000) $21,034 Shares 2,276,365 Est. Cost $4.72 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $20,942 Shares 120,375 Est. Cost $48.36 Unrealized +258.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $20,898 Shares 420,899 Est. Cost $38.70 Unrealized +5.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $20,881 Shares 185,391 Est. Cost $57.11 Unrealized +103.6%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $20,866 Shares 598,225 Est. Cost $32.83 Unrealized +10.6%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $20,834 Shares 202,939 Est. Cost $63.70 Unrealized +50.7%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $20,790 Shares 197,471 Est. Cost $61.96 Unrealized +58.6%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $20,769 Shares 585,880 Est. Cost $12.15 Unrealized +155.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $20,757 Shares 596,281 Est. Cost $23.94 Unrealized +59.6%
— KELLOGG COMPANY 0.0%
Value ($000) $20,586 Shares 319,218 Est. Cost $42.77 Unrealized +22.9%
PPL PPL CORPORATION 0.0%
Value ($000) $20,561 Shares 719,925 Est. Cost $18.71 Unrealized +31.9%
G GENPACT LTD 0.0%
Value ($000) $20,558 Shares 472,484 Est. Cost $25.95 Unrealized +69.5%
— LIVENT CORP 0.0%
Value ($000) $20,432 Shares 783,736 Est. Cost $19.21 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $20,421 Shares 353,188 Est. Cost $55.47 Unrealized -4.6%
POOL POOL CORPORATION 0.0%
Value ($000) $20,419 Shares 48,288 Est. Cost $84.02 Unrealized +428.1%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $20,389 Shares 241,352 Est. Cost $41.65 Unrealized +108.5%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $20,334 Shares 271,047 Est. Cost $37.97 Unrealized +105.9%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $20,297 Shares 497,973 Est. Cost $35.76 Unrealized —
MAS MASCO CORPORATION 0.0%
Value ($000) $20,267 Shares 397,386 Est. Cost $27.15 Unrealized +103.2%
TFX TELEFLEX INC 0.0%
Value ($000) $20,227 Shares 57,005 Est. Cost $135.40 Unrealized +136.4%
BANR BANNER CORP 0.0%
Value ($000) $20,150 Shares 344,262 Est. Cost $40.53 Unrealized +32.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $20,148 Shares 639,811 Est. Cost $19.30 Unrealized +72.9%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $20,097 Shares 295,551 Est. Cost $67.38 Unrealized -3.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $19,994 Shares 113,519 Est. Cost $118.33 Unrealized +42.3%
WEX WEX INC 0.0%
Value ($000) $19,969 Shares 111,900 Est. Cost $142.77 Unrealized +14.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $19,930 Shares 563,003 Est. Cost $34.29 Unrealized -6.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $19,919 Shares 149,821 Est. Cost $57.30 Unrealized +112.1%
WSO WATSCO INC 0.0%
Value ($000) $19,790 Shares 64,961 Est. Cost $132.55 Unrealized +115.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $19,789 Shares 107,932 Est. Cost $94.53 Unrealized +83.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $19,720 Shares 755,851 Est. Cost $31.59 Unrealized -15.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $19,710 Shares 299,454 Est. Cost $30.70 Unrealized +105.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $19,685 Shares 355,259 Est. Cost $22.60 Unrealized +81.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $19,649 Shares 295,081 Est. Cost $18.28 Unrealized +99.0%
ATR APTARGROUP INC 0.0%
Value ($000) $19,554 Shares 166,419 Est. Cost $65.50 Unrealized +70.2%
IDA IDACORP INC 0.0%
Value ($000) $19,536 Shares 169,348 Est. Cost $90.05 Unrealized +20.9%
ATI ALLEGHENY TECHNOLOGIES 0.0%
Value ($000) $19,473 Shares 725,530 Est. Cost $17.91 Unrealized +29.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $19,399 Shares 345,678 Est. Cost $47.63 Unrealized +24.6%
— BLACK KNIGHT INC 0.0%
Value ($000) $19,375 Shares 334,115 Est. Cost $61.22 Unrealized —
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $19,320 Shares 703,072 Est. Cost $27.80 Unrealized —
— AVALARA INC 0.0%
Value ($000) $19,295 Shares 193,899 Est. Cost $74.85 Unrealized —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $19,285 Shares 289,918 Est. Cost $59.79 Unrealized +0.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $19,273 Shares 74,742 Est. Cost $148.34 Unrealized +76.3%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $19,217 Shares 237,246 Est. Cost $61.35 Unrealized +65.1%
— NU VASIVE INC 0.0%
Value ($000) $19,116 Shares 337,149 Est. Cost $56.47 Unrealized —
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $19,098 Shares 390,622 Est. Cost $35.80 Unrealized —
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $19,051 Shares 240,450 Est. Cost $24.15 Unrealized +102.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $19,038 Shares 270,663 Est. Cost $72.50 Unrealized -7.7%
— HESS CORPORATION 0.0%
Value ($000) $19,000 Shares 177,500 Est. Cost $64.03 Unrealized —
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $18,990 Shares 1,082,669 Est. Cost $17.93 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $18,975 Shares 222,554 Est. Cost $31.59 Unrealized +189.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $18,963 Shares 93,283 Est. Cost $104.25 Unrealized —
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $18,962 Shares 161,185 Est. Cost $28.49 Unrealized +300.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $18,956 Shares 752,235 Est. Cost $26.26 Unrealized -2.5%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $18,911 Shares 765,635 Est. Cost $14.54 Unrealized +38.6%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $18,888 Shares 866,431 Est. Cost $12.52 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18,819 Shares 560,599 Est. Cost $21.30 Unrealized +33.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $18,653 Shares 231,516 Est. Cost $82.43 Unrealized -2.1%
UDR UDR INC 0.0%
Value ($000) $18,632 Shares 324,765 Est. Cost $20.60 Unrealized +136.5%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $18,604 Shares 211,795 Est. Cost $40.77 Unrealized +87.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18,517 Shares 953,017 Est. Cost $12.26 Unrealized +21.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $18,488 Shares 266,477 Est. Cost $54.30 Unrealized +18.9%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $18,461 Shares 101,055 Est. Cost $88.83 Unrealized +96.0%
WHD CACTUS INC - A 0.0%
Value ($000) $18,438 Shares 324,962 Est. Cost $29.61 Unrealized +67.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $18,380 Shares 237,590 Est. Cost $59.59 Unrealized +34.8%
SAIA SAIA INC 0.0%
Value ($000) $18,344 Shares 75,236 Est. Cost $118.34 Unrealized +134.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $18,259 Shares 100,664 Est. Cost $127.99 Unrealized +75.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $18,196 Shares 116,561 Est. Cost $66.51 Unrealized +94.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $18,178 Shares 60,315 Est. Cost $131.19 Unrealized +103.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $18,164 Shares 53,393 Est. Cost $172.15 Unrealized +99.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $18,117 Shares 130,893 Est. Cost $69.28 Unrealized +78.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $18,074 Shares 333,661 Est. Cost $14.71 Unrealized +82.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $18,058 Shares 217,965 Est. Cost $48.86 Unrealized +50.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18,046 Shares 588,974 Est. Cost $18.96 Unrealized +34.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17,995 Shares 334,104 Est. Cost $37.71 Unrealized +24.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $17,994 Shares 630,049 Est. Cost $15.74 Unrealized +59.5%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $17,957 Shares 412,988 Est. Cost $19.26 Unrealized +112.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17,910 Shares 2,705,462 Est. Cost $5.38 Unrealized —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $17,856 Shares 156,060 Est. Cost $62.03 Unrealized +82.1%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $17,844 Shares 62,838 Est. Cost $93.12 Unrealized +231.1%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $17,815 Shares 249,715 Est. Cost $41.89 Unrealized +42.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $17,809 Shares 442,024 Est. Cost $36.72 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $17,779 Shares 235,578 Est. Cost $32.49 Unrealized +78.7%
RPD RAPID7 INC 0.0%
Value ($000) $17,692 Shares 159,046 Est. Cost $56.13 Unrealized +78.9%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $17,687 Shares 666,918 Est. Cost $16.13 Unrealized +57.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $17,595 Shares 210,110 Est. Cost $57.79 Unrealized +32.5%
BRKR BRUKER CORP 0.0%
Value ($000) $17,577 Shares 273,353 Est. Cost $34.97 Unrealized +92.9%
BPOP POPULAR INC 0.0%
Value ($000) $17,552 Shares 214,730 Est. Cost $31.05 Unrealized +152.7%
CALY CALLAWAY GOLF 0.0%
Value ($000) $17,551 Shares 749,423 Est. Cost $22.81 Unrealized +6.3%
ROKU ROKU INC 0.0%
Value ($000) $17,512 Shares 139,791 Est. Cost $83.93 Unrealized +74.8%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $17,497 Shares 573,659 Est. Cost $30.97 Unrealized +17.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $17,395 Shares 107,116 Est. Cost $154.79 Unrealized +5.3%
AA ALCOA CORP 0.0%
Value ($000) $17,386 Shares 193,116 Est. Cost $33.27 Unrealized +109.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $17,369 Shares 607,100 Est. Cost $16.52 Unrealized +44.3%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $17,355 Shares 1,485,847 Est. Cost $16.07 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $17,308 Shares 166,437 Est. Cost $73.42 Unrealized 0.0%
— OLO INC - CLASS A 0.0%
Value ($000) $17,290 Shares 1,304,875 Est. Cost $20.08 Unrealized —
— DUCK CREEK TECHNOLOGIES 0.0%
Value ($000) $17,268 Shares 780,666 Est. Cost $32.84 Unrealized —
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $17,268 Shares 911,723 Est. Cost $12.89 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $17,242 Shares 173,795 Est. Cost $103.88 Unrealized -0.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $17,233 Shares 107,573 Est. Cost $164.91 Unrealized +6.1%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $17,222 Shares 702,059 Est. Cost $21.05 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17,202 Shares 110,504 Est. Cost $161.37 Unrealized -10.1%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $17,197 Shares 171,938 Est. Cost $35.77 Unrealized +180.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $17,106 Shares 184,574 Est. Cost $42.24 Unrealized +96.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,101 Shares 124,161 Est. Cost $55.41 Unrealized +147.5%
— SPX CORP 0.0%
Value ($000) $17,100 Shares 346,082 Est. Cost $45.59 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $17,039 Shares 102,298 Est. Cost $100.46 Unrealized +75.6%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $17,001 Shares 134,906 Est. Cost $59.64 Unrealized +94.7%
— DISH NETWORK CORP 0.0%
Value ($000) $16,987 Shares 18,885,000 Est. Cost $0.88 Unrealized —
INCY INCYTE CORPORATION 0.0%
Value ($000) $16,978 Shares 213,773 Est. Cost $50.86 Unrealized +43.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $16,930 Shares 101,408 Est. Cost $95.63 Unrealized +55.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $16,917 Shares 508,012 Est. Cost $15.79 Unrealized +98.4%
— ALTERYX INC - CLASS A 0.0%
Value ($000) $16,906 Shares 236,354 Est. Cost $86.10 Unrealized —
ARW ARROW ELECTRONICS 0.0%
Value ($000) $16,879 Shares 142,286 Est. Cost $61.52 Unrealized +103.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $16,796 Shares 646,999 Est. Cost $25.88 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $16,791 Shares 734,851 Est. Cost $20.81 Unrealized +17.5%
CIEN CIENA CORP 0.0%
Value ($000) $16,729 Shares 275,917 Est. Cost $46.34 Unrealized +41.2%
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $16,709 Shares 383,934 Est. Cost $32.84 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $16,694 Shares 514,937 Est. Cost $73.79 Unrealized -57.4%
— BANK OF AMERICA - PREF 0.0%
Value ($000) $16,683 Shares 12,711 Est. Cost $1445.42 Unrealized —
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value ($000) $16,644 Shares 736,466 Est. Cost $35.05 Unrealized —
APA APA CORP 0.0%
Value ($000) $16,627 Shares 402,300 Est. Cost $16.07 Unrealized +92.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $16,549 Shares 148,233 Est. Cost $58.22 Unrealized +69.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $16,544 Shares 121,022 Est. Cost $48.27 Unrealized +190.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $16,537 Shares 732,391 Est. Cost $22.60 Unrealized +7.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $16,532 Shares 87,330 Est. Cost $140.05 Unrealized +35.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $16,520 Shares 217,660 Est. Cost $26.59 Unrealized +110.7%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $16,457 Shares 668,727 Est. Cost $33.33 Unrealized -18.1%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $16,424 Shares 101,580 Est. Cost $85.25 Unrealized +113.1%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $16,380 Shares 282,067 Est. Cost $9.27 Unrealized +390.6%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $16,365 Shares 335,082 Est. Cost $20.37 Unrealized +92.9%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $16,351 Shares 808,651 Est. Cost $29.85 Unrealized -32.3%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $16,346 Shares 439,889 Est. Cost $24.62 Unrealized —
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $16,203 Shares 49,951 Est. Cost $327.21 Unrealized -7.7%
AES AES CORPORATION/THE 0.0%
Value ($000) $16,062 Shares 624,264 Est. Cost $9.25 Unrealized +109.4%
QRVO QORVO INC 0.0%
Value ($000) $16,052 Shares 129,347 Est. Cost $79.46 Unrealized +70.3%
— BUNGE LIMITED 0.0%
Value ($000) $16,037 Shares 144,727 Est. Cost $79.61 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $16,024 Shares 348,422 Est. Cost $16.40 Unrealized +202.0%
TTC TORO COMPANY/THE 0.0%
Value ($000) $16,017 Shares 187,350 Est. Cost $43.05 Unrealized +116.3%
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $16,001 Shares 452,655 Est. Cost $39.92 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $15,925 Shares 456,166 Est. Cost $50.29 Unrealized -24.8%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $15,916 Shares 253,689 Est. Cost $50.41 Unrealized +14.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,905 Shares 254,560 Est. Cost $24.21 Unrealized +116.3%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $15,894 Shares 96,948 Est. Cost $136.71 Unrealized +32.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $15,891 Shares 1,557,974 Est. Cost $8.35 Unrealized +20.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $15,813 Shares 245,014 Est. Cost $35.83 Unrealized +102.6%
— HILLENBRAND INC 0.0%
Value ($000) $15,792 Shares 357,528 Est. Cost $35.37 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $15,771 Shares 220,292 Est. Cost $28.59 Unrealized +99.8%
VTRS VIATRIS INC 0.0%
Value ($000) $15,766 Shares 1,449,064 Est. Cost $13.22 Unrealized -16.4%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $15,756 Shares 61,382 Est. Cost $151.07 Unrealized +51.3%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $15,710 Shares 538,553 Est. Cost $23.52 Unrealized +32.2%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $15,688 Shares 360,138 Est. Cost $43.45 Unrealized —
XP XP INC 0.0%
Value ($000) $15,640 Shares 519,596 Est. Cost $31.21 Unrealized -0.1%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $15,575 Shares 86,813 Est. Cost $123.11 Unrealized +54.7%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $15,532 Shares 93,921 Est. Cost $72.70 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $15,531 Shares 93,450 Est. Cost $51.80 Unrealized +175.9%
LEA LEAR CORP 0.0%
Value ($000) $15,505 Shares 108,741 Est. Cost $93.11 Unrealized +57.9%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $15,430 Shares 166,320 Est. Cost $68.14 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $15,416 Shares 683,321 Est. Cost $24.45 Unrealized -8.8%
— INARI MEDICAL INC 0.0%
Value ($000) $15,409 Shares 170,003 Est. Cost $89.50 Unrealized —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $15,385 Shares 255,522 Est. Cost $38.84 Unrealized +45.2%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $15,350 Shares 394,001 Est. Cost $45.14 Unrealized -13.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $15,300 Shares 101,440 Est. Cost $96.98 Unrealized —
— DISCOVERY INC - SERIES C 0.0%
Value ($000) $15,238 Shares 610,258 Est. Cost $28.47 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $15,174 Shares 167,797 Est. Cost $37.71 Unrealized +106.5%
CUBE CUBESMART 0.0%
Value ($000) $15,127 Shares 290,728 Est. Cost $33.74 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $15,087 Shares 134,634 Est. Cost $50.71 Unrealized +99.1%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $15,067 Shares 149,322 Est. Cost $74.35 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $14,978 Shares 228,073 Est. Cost $40.19 Unrealized +61.2%
— PAC WEST BANCORP 0.0%
Value ($000) $14,977 Shares 347,259 Est. Cost $44.99 Unrealized —
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $14,977 Shares 223,675 Est. Cost $28.51 Unrealized +115.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14,966 Shares 94,415 Est. Cost $131.54 Unrealized +18.1%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $14,911 Shares 31,967 Est. Cost $129.41 Unrealized +264.8%
EVRG EVERGY INC 0.0%
Value ($000) $14,874 Shares 217,645 Est. Cost $40.06 Unrealized +36.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $14,832 Shares 121,500 Est. Cost $103.82 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $14,772 Shares 477,888 Est. Cost $19.22 Unrealized +55.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,766 Shares 71,345 Est. Cost $103.71 Unrealized +91.6%
— PDC ENERGY INC 0.0%
Value ($000) $14,692 Shares 202,142 Est. Cost $31.71 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $14,675 Shares 270,705 Est. Cost $45.95 Unrealized +25.1%
WPC WP CAREY INC 0.0%
Value ($000) $14,610 Shares 180,732 Est. Cost $64.71 Unrealized —
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $14,590 Shares 330,241 Est. Cost $42.38 Unrealized -7.6%
CPNG COUPANG INC 0.0%
Value ($000) $14,542 Shares 822,526 Est. Cost $39.76 Unrealized -46.3%
ABNB AIRNBNB INC - CLASS A 0.0%
Value ($000) $14,514 Shares 84,501 Est. Cost $162.36 Unrealized -1.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14,514 Shares 167,043 Est. Cost $43.22 Unrealized +105.7%
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $14,501 Shares 258,849 Est. Cost $43.44 Unrealized +18.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $14,477 Shares 105,051 Est. Cost $90.98 Unrealized +43.9%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $14,472 Shares 616,112 Est. Cost $10.07 Unrealized +72.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $14,469 Shares 221,469 Est. Cost $52.94 Unrealized +68.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $14,365 Shares 239,941 Est. Cost $39.11 Unrealized +66.8%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $14,320 Shares 25,425 Est. Cost $229.90 Unrealized +162.2%
WING WINGSTOP INC 0.0%
Value ($000) $14,301 Shares 121,863 Est. Cost $112.40 Unrealized +26.1%
HUBB HUBBELL INC 0.0%
Value ($000) $14,295 Shares 77,790 Est. Cost $101.21 Unrealized +74.6%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $14,276 Shares 362,808 Est. Cost $23.27 Unrealized +24.1%
ACM AECOM 0.0%
Value ($000) $14,272 Shares 185,815 Est. Cost $33.65 Unrealized +110.3%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $14,242 Shares 94,588 Est. Cost $103.62 Unrealized +19.3%
HAS HASBRO INC 0.0%
Value ($000) $14,238 Shares 173,806 Est. Cost $43.62 Unrealized +81.9%
VVV VALVOLINE INC 0.0%
Value ($000) $14,198 Shares 449,877 Est. Cost $22.69 Unrealized +43.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $14,185 Shares 196,665 Est. Cost $75.08 Unrealized -4.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $14,049 Shares 907,580 Est. Cost $12.94 Unrealized -2.5%
EQT E Q T CORP 0.0%
Value ($000) $14,011 Shares 407,168 Est. Cost $28.78 Unrealized -20.1%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $14,010 Shares 302,204 Est. Cost $56.50 Unrealized -23.3%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $13,984 Shares 354,476 Est. Cost $35.41 Unrealized +8.9%
TPR TAPESTRY INC 0.0%
Value ($000) $13,943 Shares 375,322 Est. Cost $28.59 Unrealized +20.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,884 Shares 276,350 Est. Cost $87.02 Unrealized -30.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $13,883 Shares 290,443 Est. Cost $57.14 Unrealized -14.7%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $13,824 Shares 180,895 Est. Cost $59.15 Unrealized —
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $13,814 Shares 185,200 Est. Cost $43.03 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $13,787 Shares 75,821 Est. Cost $93.06 Unrealized +64.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $13,772 Shares 207,566 Est. Cost $41.82 Unrealized +51.0%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $13,727 Shares 258,859 Est. Cost $43.79 Unrealized +4.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $13,684 Shares 450,268 Est. Cost $18.22 Unrealized +57.8%
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $13,668 Shares 1,420,798 Est. Cost $8.89 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $13,655 Shares 45,325 Est. Cost $208.04 Unrealized +32.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $13,654 Shares 423,911 Est. Cost $14.58 Unrealized +56.3%
NSP INSPERITY INC 0.0%
Value ($000) $13,629 Shares 135,721 Est. Cost $61.41 Unrealized +45.7%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $13,598 Shares 301,183 Est. Cost $49.84 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $13,562 Shares 290,157 Est. Cost $44.60 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $13,541 Shares 225,764 Est. Cost $53.91 Unrealized +19.8%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $13,525 Shares 60,748 Est. Cost $210.76 Unrealized +6.3%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $13,478 Shares 582,949 Est. Cost $33.64 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $13,438 Shares 185,040 Est. Cost $84.23 Unrealized -17.4%
L LOEWS CORPORATION 0.0%
Value ($000) $13,423 Shares 207,082 Est. Cost $43.56 Unrealized +38.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $13,388 Shares 204,837 Est. Cost $31.33 Unrealized +74.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13,387 Shares 372,480 Est. Cost $12.97 Unrealized +160.1%
HP HELMERICH & PAYNE 0.0%
Value ($000) $13,351 Shares 312,075 Est. Cost $39.51 Unrealized -12.8%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $13,338 Shares 641,580 Est. Cost $11.50 Unrealized +38.1%
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $13,337 Shares 298,160 Est. Cost $28.68 Unrealized +35.7%
— IAA INC 0.0%
Value ($000) $13,309 Shares 347,956 Est. Cost $40.31 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $13,287 Shares 1,119,356 Est. Cost $11.31 Unrealized +7.5%
— LIFE STORAGE INC 0.0%
Value ($000) $13,256 Shares 94,398 Est. Cost $99.44 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $13,250 Shares 120,700 Est. Cost $65.59 Unrealized +71.5%
ABCB AMERIS BANCORP 0.0%
Value ($000) $13,213 Shares 301,112 Est. Cost $34.67 Unrealized +34.8%
SE SEA LTD 0.0%
Value ($000) $13,163 Shares 109,880 Est. Cost $119.24 Unrealized —
FTCHQ FARFETCH LTD - CL A 0.0%
Value ($000) $13,153 Shares 869,889 Est. Cost $35.59 Unrealized -45.6%
AVT AVNET INC 0.0%
Value ($000) $13,089 Shares 322,470 Est. Cost $31.77 Unrealized +17.3%
— EARTHSTONE ENERGY-CL A 0.0%
Value ($000) $13,073 Shares 1,035,043 Est. Cost $12.56 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $13,038 Shares 266,087 Est. Cost $30.51 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $13,000 Shares 49,948 Est. Cost $153.16 Unrealized +77.7%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $12,992 Shares 320,079 Est. Cost $32.67 Unrealized —
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $12,978 Shares 174,345 Est. Cost $22.70 Unrealized +189.1%
BWA BORGWARNER INC 0.0%
Value ($000) $12,946 Shares 332,801 Est. Cost $34.20 Unrealized +3.2%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $12,919 Shares 474,250 Est. Cost $42.66 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $12,906 Shares 78,244 Est. Cost $14.84 Unrealized +107.4%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $12,864 Shares 168,200 Est. Cost $72.27 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $12,861 Shares 306,954 Est. Cost $24.95 Unrealized +91.6%
— AVID BIOSERVICES INC 0.0%
Value ($000) $12,845 Shares 630,605 Est. Cost $14.03 Unrealized —
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $12,760 Shares 88,003 Est. Cost $24.18 Unrealized +190.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $12,695 Shares 450,351 Est. Cost $21.50 Unrealized +14.1%
— ALLEGHANY CORPORATION 0.0%
Value ($000) $12,678 Shares 14,968 Est. Cost $458.76 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $12,655 Shares 964,558 Est. Cost $10.13 Unrealized +23.4%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $12,617 Shares 99,478 Est. Cost $54.33 Unrealized +121.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,609 Shares 89,246 Est. Cost $61.55 Unrealized +89.9%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $12,607 Shares 122,745 Est. Cost $105.06 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $12,585 Shares 191,960 Est. Cost $32.03 Unrealized +113.6%
— ENSTAR GROUP LTD 0.0%
Value ($000) $12,492 Shares 47,834 Est. Cost $187.30 Unrealized —
ONC BEIGENE LTD - ADR 0.0%
Value ($000) $12,473 Shares 66,135 Est. Cost $281.31 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $12,459 Shares 163,242 Est. Cost $63.39 Unrealized +5.2%
PEN PENUMBRA INC 0.0%
Value ($000) $12,416 Shares 55,896 Est. Cost $157.35 Unrealized +41.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $12,412 Shares 157,074 Est. Cost $26.36 Unrealized +186.9%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $12,399 Shares 1,597,865 Est. Cost $8.42 Unrealized +1.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $12,370 Shares 776,982 Est. Cost $6.64 Unrealized +134.7%
RH RH 0.0%
Value ($000) $12,352 Shares 37,878 Est. Cost $352.17 Unrealized +13.6%
RMBS RAMBUS INC 0.0%
Value ($000) $12,352 Shares 387,345 Est. Cost $13.79 Unrealized +100.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $12,348 Shares 154,123 Est. Cost $52.09 Unrealized +31.5%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $12,334 Shares 106,162 Est. Cost $59.64 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $12,328 Shares 387,674 Est. Cost $13.04 Unrealized +95.8%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $12,279 Shares 306,734 Est. Cost $21.38 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $12,239 Shares 1,325,999 Est. Cost $5.70 Unrealized +24.4%
LYFT LYFT INC 0.0%
Value ($000) $12,190 Shares 317,437 Est. Cost $41.34 Unrealized -5.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $12,163 Shares 107,220 Est. Cost $104.87 Unrealized +3.4%
— R1 RCM INC 0.0%
Value ($000) $12,129 Shares 453,257 Est. Cost $12.03 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $12,102 Shares 560,007 Est. Cost $16.79 Unrealized +20.6%
UHAL AMERCO 0.0%
Value ($000) $12,096 Shares 20,264 Est. Cost $40.27 Unrealized +53.1%
— TRIUMPH GROUP INC 0.0%
Value ($000) $12,056 Shares 476,901 Est. Cost $24.37 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $11,925 Shares 255,802 Est. Cost $42.04 Unrealized +23.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11,893 Shares 1,055,256 Est. Cost $10.90 Unrealized -1.2%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $11,877 Shares 81,561 Est. Cost $32.19 Unrealized +211.8%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $11,870 Shares 159,796 Est. Cost $39.05 Unrealized +84.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11,838 Shares 287,270 Est. Cost $33.31 Unrealized +24.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $11,796 Shares 199,825 Est. Cost $53.15 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $11,748 Shares 410,622 Est. Cost $28.96 Unrealized -0.2%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $11,741 Shares 232,685 Est. Cost $42.28 Unrealized +24.5%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $11,695 Shares 143,600 Est. Cost $37.12 Unrealized +131.2%
DNOW NOW INC 0.0%
Value ($000) $11,657 Shares 1,056,801 Est. Cost $10.07 Unrealized -3.7%
CVNA CARVANA CO 0.0%
Value ($000) $11,580 Shares 97,078 Est. Cost $131.98 Unrealized +10.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $11,572 Shares 1,221,951 Est. Cost $13.92 Unrealized -32.6%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $11,561 Shares 79,759 Est. Cost $93.30 Unrealized +45.3%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $11,487 Shares 66,486 Est. Cost $134.50 Unrealized +50.7%
— ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $11,457 Shares 1,627,466 Est. Cost $10.04 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $11,446 Shares 243,014 Est. Cost $34.42 Unrealized +36.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $11,438 Shares 172,670 Est. Cost $78.53 Unrealized -12.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,328 Shares 67,494 Est. Cost $97.48 Unrealized +86.5%
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $11,328 Shares 169,534 Est. Cost $48.58 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $11,281 Shares 136,701 Est. Cost $70.91 Unrealized +13.2%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $11,245 Shares 286,423 Est. Cost $32.27 Unrealized +14.8%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $11,206 Shares 101,151 Est. Cost $93.31 Unrealized +50.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $11,201 Shares 252,154 Est. Cost $35.72 Unrealized +17.3%
ARMK ARAMARK 0.0%
Value ($000) $11,179 Shares 297,322 Est. Cost $22.07 Unrealized +12.6%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $11,107 Shares 266,864 Est. Cost $19.25 Unrealized +84.9%
— WELLS FARGO & CO - PREF 0.0%
Value ($000) $11,065 Shares 8,351 Est. Cost $1476.06 Unrealized —
— PING IDENTITY HOLDING 0.0%
Value ($000) $11,063 Shares 403,311 Est. Cost $24.35 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $11,034 Shares 339,100 Est. Cost $31.16 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $11,032 Shares 204,041 Est. Cost $9.86 Unrealized +337.1%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $11,020 Shares 130,116 Est. Cost $63.38 Unrealized +34.3%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $11,018 Shares 234,783 Est. Cost $36.43 Unrealized —
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $11,007 Shares 93,910 Est. Cost $58.16 Unrealized +153.0%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $10,984 Shares 123,802 Est. Cost $83.36 Unrealized +10.3%
SLM SLM CORPORATION 0.0%
Value ($000) $10,983 Shares 598,227 Est. Cost $12.61 Unrealized +49.9%
NCNO NCINO INC 0.0%
Value ($000) $10,916 Shares 266,379 Est. Cost $45.79 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $10,894 Shares 7,440 Est. Cost $697.30 Unrealized +104.0%
OGN ORGANON & CO 0.0%
Value ($000) $10,882 Shares 311,537 Est. Cost $26.93 Unrealized +6.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10,844 Shares 666,097 Est. Cost $14.00 Unrealized +15.0%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $10,836 Shares 593,777 Est. Cost $37.18 Unrealized -54.3%
GLOB GLOBANT S.A. 0.0%
Value ($000) $10,831 Shares 41,327 Est. Cost $126.27 Unrealized +100.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $10,823 Shares 130,892 Est. Cost $64.02 Unrealized +50.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $10,816 Shares 204,459 Est. Cost $68.32 Unrealized -23.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $10,778 Shares 114,466 Est. Cost $79.38 Unrealized +3.7%
INGR INGREDION INC 0.0%
Value ($000) $10,772 Shares 123,608 Est. Cost $87.54 Unrealized +3.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $10,760 Shares 167,948 Est. Cost $71.34 Unrealized -6.2%
RLI RLI CORPORATION 0.0%
Value ($000) $10,758 Shares 97,242 Est. Cost $26.15 Unrealized +72.4%
— BALLY'S CORP 0.0%
Value ($000) $10,749 Shares 349,671 Est. Cost $46.91 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,734 Shares 134,618 Est. Cost $111.72 Unrealized -26.7%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $10,733 Shares 572,711 Est. Cost $18.76 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $10,694 Shares 168,225 Est. Cost $38.61 Unrealized +43.3%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $10,654 Shares 174,113 Est. Cost $42.25 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $10,648 Shares 185,708 Est. Cost $40.10 Unrealized +9.7%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $10,646 Shares 121,153 Est. Cost $62.28 Unrealized +39.2%
— PROSHARES SHORT S&P500 0.0%
Value ($000) $10,571 Shares 750,227 Est. Cost $15.39 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $10,516 Shares 72,256 Est. Cost $98.81 Unrealized +94.3%
HEI HEICO CORPORATION 0.0%
Value ($000) $10,482 Shares 68,266 Est. Cost $60.06 Unrealized +141.7%
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $10,480 Shares 185,678 Est. Cost $60.80 Unrealized —
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $10,461 Shares 405,293 Est. Cost $21.33 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $10,450 Shares 449,447 Est. Cost $16.05 Unrealized +28.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $10,418 Shares 905,892 Est. Cost $9.44 Unrealized +14.5%
RNST RENASANT CORP 0.0%
Value ($000) $10,415 Shares 311,368 Est. Cost $40.25 Unrealized -9.0%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $10,404 Shares 238,781 Est. Cost $37.08 Unrealized +9.4%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $10,364 Shares 127,670 Est. Cost $81.18 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $10,363 Shares 232,502 Est. Cost $35.71 Unrealized +8.6%
— CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $10,337 Shares 151,219 Est. Cost $54.99 Unrealized +34.8%
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $10,313 Shares 193,201 Est. Cost $48.17 Unrealized -7.3%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $10,287 Shares 464,402 Est. Cost $14.34 Unrealized +48.9%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $10,286 Shares 122,847 Est. Cost $49.18 Unrealized +62.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,272 Shares 46,314 Est. Cost $49.34 Unrealized +119.8%
VYM VANGUARD HIGH DVD YIELD ETF 0.0%
Value ($000) $10,262 Shares 91,420 Est. Cost $112.25 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,213 Shares 73,108 Est. Cost $52.23 Unrealized +139.1%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $10,211 Shares 61,300 Est. Cost $10.19 Unrealized +190.0%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $10,181 Shares 168,388 Est. Cost $43.46 Unrealized +30.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $10,168 Shares 197,859 Est. Cost $37.30 Unrealized +60.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,131 Shares 264,093 Est. Cost $19.66 Unrealized +78.0%
BZ KANZHUN LTD 0.0%
Value ($000) $10,131 Shares 406,719 Est. Cost $36.71 Unrealized —
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $10,060 Shares 432,690 Est. Cost $23.56 Unrealized -1.1%
SNAP SNAP INC - CLASS A 0.0%
Value ($000) $10,014 Shares 278,254 Est. Cost $44.08 Unrealized -18.0%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $10,011 Shares 192,779 Est. Cost $32.34 Unrealized +58.0%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $10,007 Shares 15,035 Est. Cost $558.22 Unrealized +37.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $10,007 Shares 358,414 Est. Cost $25.12 Unrealized -1.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $9,959 Shares 102,044 Est. Cost $62.50 Unrealized +56.5%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $9,954 Shares 263,748 Est. Cost $24.65 Unrealized —
SITM SITIME CORPORATION 0.0%
Value ($000) $9,934 Shares 40,086 Est. Cost $135.79 Unrealized +59.7%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $9,927 Shares 370,005 Est. Cost $30.32 Unrealized -15.0%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $9,915 Shares 403,364 Est. Cost $28.72 Unrealized -2.7%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $9,903 Shares 66,019 Est. Cost $80.30 Unrealized +87.2%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $9,897 Shares 45,192 Est. Cost $260.61 Unrealized —
FIVE FIVE BELOW 0.0%
Value ($000) $9,835 Shares 62,100 Est. Cost $76.67 Unrealized +117.5%
AGCO AGCO CORPORATION 0.0%
Value ($000) $9,815 Shares 67,212 Est. Cost $52.29 Unrealized +109.5%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $9,812 Shares 206,396 Est. Cost $44.68 Unrealized -8.3%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $9,807 Shares 119,283 Est. Cost $99.64 Unrealized —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $9,735 Shares 7,200 Est. Cost $164.19 Unrealized -23.8%
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $9,726 Shares 181,927 Est. Cost $40.79 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $9,715 Shares 10,050,000 Est. Cost $0.97 Unrealized —
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $9,710 Shares 196,996 Est. Cost $41.17 Unrealized +30.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $9,685 Shares 161,666 Est. Cost $47.28 Unrealized +23.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $9,657 Shares 685,845 Est. Cost $17.92 Unrealized —
OIS OIL STATES INTL INC 0.0%
Value ($000) $9,591 Shares 1,379,993 Est. Cost $10.92 Unrealized -42.0%
— AMEDISYS INC 0.0%
Value ($000) $9,532 Shares 55,327 Est. Cost $113.25 Unrealized —
— FOCUS FINANCIAL PATNERS-A 0.0%
Value ($000) $9,512 Shares 207,950 Est. Cost $46.19 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $9,508 Shares 171,905 Est. Cost $31.44 Unrealized +19.3%
— PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $9,507 Shares 475,609 Est. Cost $15.37 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $9,483 Shares 295,055 Est. Cost $24.96 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $9,469 Shares 194,996 Est. Cost $36.02 Unrealized +32.4%
OC OWENS CORNING INC 0.0%
Value ($000) $9,466 Shares 103,449 Est. Cost $50.06 Unrealized +83.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,453 Shares 367,695 Est. Cost $16.61 Unrealized +37.3%
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $9,406 Shares 360,096 Est. Cost $32.58 Unrealized -21.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $9,395 Shares 59,755 Est. Cost $94.67 Unrealized +57.5%
JBL JABIL INC 0.0%
Value ($000) $9,391 Shares 152,132 Est. Cost $25.79 Unrealized +136.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $9,387 Shares 670,476 Est. Cost $19.49 Unrealized -9.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,333 Shares 71,708 Est. Cost $66.34 Unrealized +91.3%
UGI UGI CORP 0.0%
Value ($000) $9,304 Shares 256,864 Est. Cost $38.42 Unrealized +4.1%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $9,294 Shares 190,024 Est. Cost $28.55 Unrealized +45.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9,293 Shares 221,375 Est. Cost $26.10 Unrealized +28.0%
CRI CARTER'S INC 0.0%
Value ($000) $9,280 Shares 100,884 Est. Cost $60.39 Unrealized +30.8%
FIVN FIVE9 INC 0.0%
Value ($000) $9,255 Shares 83,828 Est. Cost $31.33 Unrealized +271.6%
— DENBURY INC 0.0%
Value ($000) $9,243 Shares 117,636 Est. Cost $76.78 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $9,242 Shares 70,441 Est. Cost $44.92 Unrealized +178.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $9,240 Shares 44,905 Est. Cost $71.88 Unrealized +181.6%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $9,222 Shares 338,797 Est. Cost $25.30 Unrealized +20.3%
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $9,212 Shares 148,800 Est. Cost $31.29 Unrealized —
WTM WHITE MTNS INS GP 0.0%
Value ($000) $9,176 Shares 8,076 Est. Cost $891.70 Unrealized +17.4%
— ALTERYX INC 0.0%
Value ($000) $9,159 Shares 10,475,000 Est. Cost $0.92 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $9,151 Shares 480,106 Est. Cost $9.87 Unrealized +48.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $9,150 Shares 322,178 Est. Cost $31.72 Unrealized -9.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $9,134 Shares 208,492 Est. Cost $36.91 Unrealized +22.2%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $9,104 Shares 116,573 Est. Cost $53.09 Unrealized +13.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $9,089 Shares 88,059 Est. Cost $71.61 Unrealized +40.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,072 Shares 127,579 Est. Cost $44.22 Unrealized +13.6%
— AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $9,062 Shares 367,765 Est. Cost $34.32 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $9,031 Shares 185,404 Est. Cost $25.66 Unrealized +79.8%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $9,028 Shares 213,891 Est. Cost $28.10 Unrealized +38.0%
MAT MATTEL INC 0.0%
Value ($000) $9,018 Shares 406,055 Est. Cost $24.25 Unrealized -5.7%
— COVETRUS INC 0.0%
Value ($000) $9,004 Shares 536,296 Est. Cost $22.96 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $8,998 Shares 88,538 Est. Cost $94.86 Unrealized —
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $8,985 Shares 139,520 Est. Cost $43.98 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $8,951 Shares 294,725 Est. Cost $35.23 Unrealized -20.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,944 Shares 65,243 Est. Cost $66.80 Unrealized +61.1%
TDC TERADATA CORP 0.0%
Value ($000) $8,942 Shares 181,420 Est. Cost $41.23 Unrealized +11.2%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $8,935 Shares 87,797 Est. Cost $92.42 Unrealized +11.3%
DAN DANA INC 0.0%
Value ($000) $8,926 Shares 508,009 Est. Cost $15.43 Unrealized +18.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $8,921 Shares 416,673 Est. Cost $24.19 Unrealized -20.1%
DVA DAVITA INC 0.0%
Value ($000) $8,913 Shares 78,803 Est. Cost $62.26 Unrealized +80.3%
CAL CALERES INC 0.0%
Value ($000) $8,902 Shares 460,524 Est. Cost $17.14 Unrealized +20.2%
MAN MANPOWER INC 0.0%
Value ($000) $8,848 Shares 94,208 Est. Cost $86.38 Unrealized +17.9%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $8,797 Shares 58,835 Est. Cost $76.30 Unrealized +66.8%
— BARNES GROUP INC 0.0%
Value ($000) $8,788 Shares 218,670 Est. Cost $49.75 Unrealized —
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $8,779 Shares 103,024 Est. Cost $81.63 Unrealized -0.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8,770 Shares 282,267 Est. Cost $28.55 Unrealized -7.0%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value ($000) $8,723 Shares 222,927 Est. Cost $18.90 Unrealized +98.9%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $8,709 Shares 205,301 Est. Cost $46.06 Unrealized -0.8%
— LESLIES INC 0.0%
Value ($000) $8,699 Shares 449,347 Est. Cost $23.13 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $8,686 Shares 521,689 Est. Cost $22.19 Unrealized -30.3%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $8,670 Shares 328,155 Est. Cost $82.03 Unrealized -65.0%
— TWITTER INC. 0.0%
Value ($000) $8,646 Shares 8,497,000 Est. Cost $1.02 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $8,628 Shares 85,721 Est. Cost $43.75 Unrealized +139.4%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $8,579 Shares 227,975 Est. Cost $28.54 Unrealized +27.7%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value ($000) $8,550 Shares 190,245 Est. Cost $40.33 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,531 Shares 44,003 Est. Cost $149.35 Unrealized +27.8%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $8,525 Shares 676,080 Est. Cost $6.81 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,512 Shares 388,673 Est. Cost $14.47 Unrealized +50.6%
MTZ MASTEC INC 0.0%
Value ($000) $8,507 Shares 97,668 Est. Cost $54.33 Unrealized +60.8%
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $8,487 Shares 269,598 Est. Cost $25.54 Unrealized +6.3%
CROX CROCS INC 0.0%
Value ($000) $8,401 Shares 109,956 Est. Cost $25.47 Unrealized +271.4%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $8,371 Shares 503,642 Est. Cost $11.14 Unrealized +35.8%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $8,366 Shares 90,853 Est. Cost $52.61 Unrealized —
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $8,347 Shares 137,973 Est. Cost $44.49 Unrealized +16.2%
— OUTSET MED INC 0.0%
Value ($000) $8,319 Shares 183,242 Est. Cost $47.07 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $8,297 Shares 170,439 Est. Cost $50.83 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $8,292 Shares 93,220 Est. Cost $86.62 Unrealized +3.2%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $8,273 Shares 182,548 Est. Cost $77.87 Unrealized —
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $8,270 Shares 391,192 Est. Cost $21.85 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,246 Shares 248,015 Est. Cost $11.49 Unrealized +83.8%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $8,240 Shares 47,680 Est. Cost $164.67 Unrealized +20.5%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $8,223 Shares 294,937 Est. Cost $30.98 Unrealized —
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $8,219 Shares 41,472 Est. Cost $129.27 Unrealized +42.2%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $8,217 Shares 41,198 Est. Cost $113.38 Unrealized +57.8%
— BIOHAVEN PHARM HLDG CO 0.0%
Value ($000) $8,208 Shares 69,226 Est. Cost $56.29 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $8,206 Shares 110,551 Est. Cost $27.83 Unrealized +12.4%
— EXACT SCIENCE CORP 0.0%
Value ($000) $8,205 Shares 9,335,000 Est. Cost $0.99 Unrealized —
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $8,195 Shares 126,428 Est. Cost $28.14 Unrealized +119.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $8,195 Shares 474,276 Est. Cost $16.37 Unrealized +0.3%
RYN RAYONIER INC 0.0%
Value ($000) $8,173 Shares 198,757 Est. Cost $46.16 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $8,072 Shares 566,465 Est. Cost $12.39 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $8,071 Shares 357,104 Est. Cost $24.88 Unrealized -16.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,022 Shares 213,853 Est. Cost $23.24 Unrealized +62.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $7,998 Shares 127,849 Est. Cost $25.17 Unrealized +98.0%
UNM UNUM GROUP 0.0%
Value ($000) $7,950 Shares 252,311 Est. Cost $29.82 Unrealized -6.3%
OI O-I GLASS INC 0.0%
Value ($000) $7,948 Shares 603,028 Est. Cost $10.86 Unrealized +20.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,930 Shares 55,943 Est. Cost $64.55 Unrealized +114.8%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $7,921 Shares 161,316 Est. Cost $40.95 Unrealized -2.3%
INMD INMODE LTD 0.0%
Value ($000) $7,921 Shares 214,604 Est. Cost $53.77 Unrealized -16.7%
— STORE CAPITAL CORP 0.0%
Value ($000) $7,892 Shares 269,984 Est. Cost $29.58 Unrealized —
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $7,889 Shares 240,164 Est. Cost $17.27 Unrealized +73.3%
LRN STRIDE INC 0.0%
Value ($000) $7,858 Shares 216,286 Est. Cost $27.82 Unrealized +19.3%
PRSU VIAD CORPORATION 0.0%
Value ($000) $7,826 Shares 219,571 Est. Cost $41.37 Unrealized -11.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $7,824 Shares 29,716 Est. Cost $42.04 Unrealized +354.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $7,800 Shares 107,136 Est. Cost $22.87 Unrealized +82.8%
— LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $7,788 Shares 170,300 Est. Cost $32.08 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $7,787 Shares 197,634 Est. Cost $52.01 Unrealized -25.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7,779 Shares 55,191 Est. Cost $161.38 Unrealized -11.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $7,750 Shares 255,086 Est. Cost $35.56 Unrealized -35.8%
OLN OLIN CORPORATION 0.0%
Value ($000) $7,741 Shares 148,063 Est. Cost $19.50 Unrealized +142.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,719 Shares 114,454 Est. Cost $50.95 Unrealized +6.0%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $7,657 Shares 103,776 Est. Cost $39.33 Unrealized +76.7%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $7,655 Shares 191,127 Est. Cost $32.74 Unrealized —
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $7,629 Shares 187,066 Est. Cost $34.93 Unrealized +8.6%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $7,614 Shares 348,000 Est. Cost $42.48 Unrealized -51.9%
— MODIVCARE INC 0.0%
Value ($000) $7,609 Shares 65,942 Est. Cost $148.13 Unrealized —
NIO NIO INC - ADR 0.0%
Value ($000) $7,590 Shares 360,550 Est. Cost $40.38 Unrealized —
— FORD MOTOR COMPANY 0.0%
Value ($000) $7,580 Shares 6,413,000 Est. Cost $1.18 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $7,574 Shares 79,901 Est. Cost $48.76 Unrealized +94.6%
ITT ITT CORP 0.0%
Value ($000) $7,572 Shares 100,677 Est. Cost $38.79 Unrealized +127.5%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $7,554 Shares 2,183,118 Est. Cost $3.29 Unrealized +3.2%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $7,545 Shares 242,129 Est. Cost $32.84 Unrealized —
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $7,533 Shares 144,833 Est. Cost $37.75 Unrealized +33.6%
— HAEMONETICS CORP 0.0%
Value ($000) $7,517 Shares 8,973,000 Est. Cost $0.84 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $7,517 Shares 98,120 Est. Cost $72.72 Unrealized +26.4%
AORT ARTIVION INC 0.0%
Value ($000) $7,508 Shares 351,153 Est. Cost $19.42 Unrealized -0.6%
— NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $7,507 Shares 700,318 Est. Cost $13.85 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,476 Shares 95,700 Est. Cost $65.13 Unrealized +17.6%
— COHERENT INC 0.0%
Value ($000) $7,463 Shares 27,300 Est. Cost $125.47 Unrealized —
NVRI HARSCO CORPORATION 0.0%
Value ($000) $7,462 Shares 609,656 Est. Cost $16.62 Unrealized -11.6%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $7,460 Shares 67,231 Est. Cost $121.72 Unrealized —
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $7,439 Shares 973,741 Est. Cost $11.91 Unrealized —
— OUSTER INC 0.0%
Value ($000) $7,352 Shares 1,633,730 Est. Cost $4.62 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $7,351 Shares 338,300 Est. Cost $29.62 Unrealized -23.7%
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $7,347 Shares 144,372 Est. Cost $60.32 Unrealized +6.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $7,299 Shares 195,220 Est. Cost $48.12 Unrealized -13.2%
— NEW RELIC INC 0.0%
Value ($000) $7,287 Shares 108,951 Est. Cost $67.67 Unrealized —
— AMERICAN CAMPUS COMMUNITI 0.0%
Value ($000) $7,271 Shares 129,903 Est. Cost $43.34 Unrealized —
— TERMINIX GLOBAL HOLDINGS 0.0%
Value ($000) $7,270 Shares 159,327 Est. Cost $50.91 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7,265 Shares 78,173 Est. Cost $63.41 Unrealized +53.6%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $7,238 Shares 7,500,000 Est. Cost $0.96 Unrealized —
— TELUS INTERNATIONAL CDA I 0.0%
Value ($000) $7,237 Shares 292,875 Est. Cost $27.98 Unrealized —
CMDY ISHARES BLOOMBERG ROLL SELEC 0.0%
Value ($000) $7,215 Shares 117,608 Est. Cost $61.35 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $7,198 Shares 13,078 Est. Cost $268.14 Unrealized +103.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $7,194 Shares 380,053 Est. Cost $18.69 Unrealized +6.7%
— CRANE COMPANY 0.0%
Value ($000) $7,154 Shares 66,071 Est. Cost $78.96 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $7,134 Shares 80,044 Est. Cost $42.81 Unrealized +114.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7,105 Shares 202,870 Est. Cost $36.55 Unrealized -1.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $7,090 Shares 67,577 Est. Cost $96.64 Unrealized +31.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,082 Shares 231,964 Est. Cost $16.73 Unrealized +34.2%
MT ARCELORMITTAL SA NY REG 0.0%
Value ($000) $7,064 Shares 220,672 Est. Cost $30.09 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $7,052 Shares 121,896 Est. Cost $58.10 Unrealized +0.5%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $7,001 Shares 67,574 Est. Cost $110.29 Unrealized —
ROG ROGERS CORPORATION 0.0%
Value ($000) $6,979 Shares 25,685 Est. Cost $142.81 Unrealized +91.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $6,975 Shares 148,332 Est. Cost $53.32 Unrealized +5.1%
— PLANTRONICS INC 0.0%
Value ($000) $6,965 Shares 176,779 Est. Cost $33.40 Unrealized —
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $6,961 Shares 79,327 Est. Cost $85.72 Unrealized —
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $6,943 Shares 33,803 Est. Cost $88.36 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $6,892 Shares 567,267 Est. Cost $15.35 Unrealized +37.1%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $6,882 Shares 579,254 Est. Cost $12.24 Unrealized -19.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $6,879 Shares 261,478 Est. Cost $13.87 Unrealized +51.7%
— DRAFTKINGS INC-CL A 0.0%
Value ($000) $6,871 Shares 352,911 Est. Cost $52.07 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $6,820 Shares 134,405 Est. Cost $55.41 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $6,817 Shares 123,949 Est. Cost $52.61 Unrealized +2.4%
— PREMIER INC - CLASS A 0.0%
Value ($000) $6,815 Shares 191,493 Est. Cost $33.10 Unrealized —
GXO GXO LOGISTICS INC 0.0%
Value ($000) $6,799 Shares 95,300 Est. Cost $75.75 Unrealized +5.5%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $6,793 Shares 459,911 Est. Cost $18.64 Unrealized -20.5%
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $6,782 Shares 117,055 Est. Cost $45.12 Unrealized +6.0%
ALC ALCON INC 0.0%
Value ($000) $6,778 Shares 85,445 Est. Cost $69.79 Unrealized +9.3%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $6,777 Shares 267,881 Est. Cost $20.57 Unrealized —
— CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $6,754 Shares 7,546,000 Est. Cost $0.94 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,745 Shares 116,280 Est. Cost $46.41 Unrealized +17.5%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $6,743 Shares 6,734,000 Est. Cost $1.00 Unrealized —
— HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $6,737 Shares 7,733,000 Est. Cost $0.87 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6,731 Shares 107,191 Est. Cost $54.06 Unrealized +1.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,695 Shares 181,893 Est. Cost $28.43 Unrealized +25.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6,678 Shares 148,864 Est. Cost $50.45 Unrealized -18.1%
DIOD DIODES INC 0.0%
Value ($000) $6,641 Shares 76,346 Est. Cost $56.13 Unrealized +62.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $6,635 Shares 506,472 Est. Cost $18.35 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $6,619 Shares 97,900 Est. Cost $28.44 Unrealized +120.8%
— PAYCOR HCM INC 0.0%
Value ($000) $6,603 Shares 226,844 Est. Cost $33.57 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $6,602 Shares 355,498 Est. Cost $31.54 Unrealized -45.3%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $6,590 Shares 28,900 Est. Cost $124.12 Unrealized +67.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6,573 Shares 76,465 Est. Cost $39.46 Unrealized +108.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,567 Shares 188,821 Est. Cost $20.32 Unrealized +62.8%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $6,566 Shares 271,678 Est. Cost $21.68 Unrealized —
TEX TEREX CORPORATION 0.0%
Value ($000) $6,560 Shares 183,949 Est. Cost $37.02 Unrealized +11.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $6,556 Shares 403,195 Est. Cost $12.64 Unrealized +26.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,527 Shares 32,715 Est. Cost $109.83 Unrealized +101.9%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $6,526 Shares 164,004 Est. Cost $34.91 Unrealized -1.5%
ATKR ATKORE INC 0.0%
Value ($000) $6,519 Shares 66,226 Est. Cost $42.01 Unrealized +138.2%
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $6,517 Shares 234,844 Est. Cost $31.20 Unrealized —
— AARON'S COMPANY INC, THE 0.0%
Value ($000) $6,486 Shares 323,018 Est. Cost $23.06 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $6,482 Shares 6,787,000 Est. Cost $0.97 Unrealized —
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $6,468 Shares 295,192 Est. Cost $62.99 Unrealized -57.4%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $6,451 Shares 412,710 Est. Cost $19.12 Unrealized -9.5%
PRI PRIMERICA INC 0.0%
Value ($000) $6,446 Shares 47,115 Est. Cost $87.04 Unrealized +63.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,430 Shares 145,738 Est. Cost $25.68 Unrealized +71.3%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $6,395 Shares 57,450 Est. Cost $60.22 Unrealized +89.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,383 Shares 86,670 Est. Cost $85.91 Unrealized +3.8%
— BROOKFIELD RENEWABLE 0.0%
Value ($000) $6,356 Shares 145,122 Est. Cost $53.14 Unrealized —
— DISCOVERY INC - SERIES A 0.0%
Value ($000) $6,345 Shares 254,619 Est. Cost $44.83 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6,344 Shares 64,461 Est. Cost $63.09 Unrealized +41.2%
— HEALTHCARE TRUST OF AMERI 0.0%
Value ($000) $6,324 Shares 201,800 Est. Cost $27.60 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $6,283 Shares 7,005,000 Est. Cost $0.92 Unrealized —
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $6,254 Shares 5,455,000 Est. Cost $1.08 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $6,249 Shares 268,905 Est. Cost $22.94 Unrealized +9.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $6,198 Shares 134,676 Est. Cost $36.91 Unrealized —
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $6,194 Shares 93,979 Est. Cost $6.63 Unrealized +154.3%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $6,169 Shares 113,702 Est. Cost $37.38 Unrealized +17.5%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $6,162 Shares 76,172 Est. Cost $43.73 Unrealized +93.7%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $6,133 Shares 58,230 Est. Cost $101.64 Unrealized +12.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,128 Shares 357,507 Est. Cost $15.76 Unrealized +9.0%
— SPLUNK INC 0.0%
Value ($000) $6,114 Shares 5,106,000 Est. Cost $1.11 Unrealized —
— CORE LABORATORIES NV 0.0%
Value ($000) $6,091 Shares 192,571 Est. Cost $84.04 Unrealized —
— LIVONGO HEALTH INC 0.0%
Value ($000) $6,079 Shares 6,043,000 Est. Cost $1.01 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $6,038 Shares 57,876 Est. Cost $57.31 Unrealized +81.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,031 Shares 841,145 Est. Cost $12.38 Unrealized —
— OKTA INC 0.0%
Value ($000) $6,020 Shares 6,174,000 Est. Cost $0.98 Unrealized —
— AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $6,014 Shares 288,563 Est. Cost $8.83 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value ($000) $6,011 Shares 165,676 Est. Cost $34.45 Unrealized +2.2%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $5,965 Shares 112,705 Est. Cost $48.68 Unrealized +1.7%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $5,959 Shares 130,540 Est. Cost $39.72 Unrealized —
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5,942 Shares 5,945,000 Est. Cost $1.03 Unrealized —
HRB H&R BLOCK INC 0.0%
Value ($000) $5,934 Shares 227,877 Est. Cost $16.59 Unrealized +30.1%
BKE BUCKLE INC/THE 0.0%
Value ($000) $5,932 Shares 179,543 Est. Cost $15.78 Unrealized +63.0%
— VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $5,923 Shares 5,945,000 Est. Cost $0.94 Unrealized —
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value ($000) $5,918 Shares 538,961 Est. Cost $14.71 Unrealized —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $5,916 Shares 378,523 Est. Cost $25.11 Unrealized -24.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,915 Shares 102,061 Est. Cost $80.26 Unrealized -20.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,911 Shares 97,750 Est. Cost $39.70 Unrealized +27.5%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,910 Shares 6,603,000 Est. Cost $0.98 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $5,906 Shares 205,283 Est. Cost $48.33 Unrealized -29.1%
— AZEK CO INC 0.0%
Value ($000) $5,890 Shares 237,128 Est. Cost $31.98 Unrealized —
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $5,881 Shares 85,606 Est. Cost $52.83 Unrealized +19.8%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $5,869 Shares 8,787 Est. Cost $154.47 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $5,797 Shares 465,592 Est. Cost $9.74 Unrealized +17.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $5,793 Shares 53,100 Est. Cost $163.21 Unrealized -29.4%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $5,774 Shares 338,822 Est. Cost $35.13 Unrealized -50.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $5,761 Shares 152,759 Est. Cost $46.36 Unrealized -4.5%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $5,760 Shares 31,955 Est. Cost $158.18 Unrealized —
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $5,751 Shares 38,302 Est. Cost $105.22 Unrealized +33.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $5,741 Shares 106,930 Est. Cost $33.47 Unrealized +51.7%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $5,708 Shares 226,770 Est. Cost $31.74 Unrealized -18.0%
VYX NCR CORPORATION 0.0%
Value ($000) $5,705 Shares 141,954 Est. Cost $18.24 Unrealized +34.7%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5,685 Shares 113,067 Est. Cost $27.74 Unrealized +71.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,682 Shares 203,500 Est. Cost $24.15 Unrealized +52.6%
OZK BANK OZK 0.0%
Value ($000) $5,671 Shares 132,806 Est. Cost $30.90 Unrealized +30.2%
— HANESBRANDS INC 0.0%
Value ($000) $5,659 Shares 380,056 Est. Cost $25.86 Unrealized —
WIX WIX.COM LTD 0.0%
Value ($000) $5,603 Shares 53,634 Est. Cost $278.00 Unrealized -60.7%
— MANDIANT INC 0.0%
Value ($000) $5,599 Shares 250,985 Est. Cost $17.54 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5,589 Shares 62,089 Est. Cost $27.44 Unrealized +193.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $5,582 Shares 167,027 Est. Cost $29.38 Unrealized —
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $5,579 Shares 411,771 Est. Cost $11.30 Unrealized +32.7%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $5,573 Shares 232,312 Est. Cost $10.74 Unrealized +14.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,572 Shares 75,250 Est. Cost $36.86 Unrealized —
ILF ISHARES LATIN AMERICA 40 ETF 0.0%
Value ($000) $5,563 Shares 183,049 Est. Cost $30.39 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $5,546 Shares 33,903 Est. Cost $55.72 Unrealized +195.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $5,543 Shares 89,230 Est. Cost $27.29 Unrealized +152.6%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $5,541 Shares 277,200 Est. Cost $26.68 Unrealized -35.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5,534 Shares 207,648 Est. Cost $6.94 Unrealized +36.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5,517 Shares 263,827 Est. Cost $20.22 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,513 Shares 42,948 Est. Cost $81.11 Unrealized +71.0%
KBR KBR INC 0.0%
Value ($000) $5,511 Shares 100,700 Est. Cost $18.74 Unrealized +148.7%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $5,510 Shares 169,071 Est. Cost $25.06 Unrealized +1.8%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $5,503 Shares 119,277 Est. Cost $70.15 Unrealized -23.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,453 Shares 64,308 Est. Cost $53.75 Unrealized +59.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,437 Shares 146,800 Est. Cost $52.69 Unrealized -37.9%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $5,428 Shares 141,241 Est. Cost $105.63 Unrealized -64.0%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $5,428 Shares 247,083 Est. Cost $11.05 Unrealized +104.0%
AL AIR LEASE COMPANY 0.0%
Value ($000) $5,415 Shares 121,266 Est. Cost $32.38 Unrealized +20.3%
— STERICYCLE INC 0.0%
Value ($000) $5,391 Shares 91,505 Est. Cost $67.41 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,359 Shares 334,322 Est. Cost $26.70 Unrealized -32.6%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $5,340 Shares 209,415 Est. Cost $24.92 Unrealized +4.5%
— SPLUNK INC 0.0%
Value ($000) $5,326 Shares 4,685,000 Est. Cost $1.16 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $5,316 Shares 116,230 Est. Cost $46.32 Unrealized —
— BANCOLOMBIA S.A. ADR 0.0%
Value ($000) $5,294 Shares 124,100 Est. Cost $43.68 Unrealized —
KRBN KS GLOBAL CARBON STRATGY ETF 0.0%
Value ($000) $5,292 Shares 113,421 Est. Cost $46.66 Unrealized —
— ITRON INC 0.0%
Value ($000) $5,288 Shares 6,254,000 Est. Cost $0.85 Unrealized —
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $5,287 Shares 26,027 Est. Cost $181.55 Unrealized —
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $5,285 Shares 123,061 Est. Cost $67.33 Unrealized -21.7%
M MACY'S INC 0.0%
Value ($000) $5,256 Shares 215,760 Est. Cost $47.26 Unrealized -45.8%
OMCL OMNICELL INC 0.0%
Value ($000) $5,254 Shares 40,574 Est. Cost $63.61 Unrealized +126.6%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $5,253 Shares 198,675 Est. Cost $16.68 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $5,253 Shares 61,266 Est. Cost $50.90 Unrealized +67.9%
— LIVEPERSON INC 0.0%
Value ($000) $5,241 Shares 6,612,000 Est. Cost $0.84 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $5,239 Shares 238,781 Est. Cost $17.89 Unrealized +1.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,227 Shares 349,641 Est. Cost $14.96 Unrealized -3.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,216 Shares 260,284 Est. Cost $14.46 Unrealized +34.4%
FLR FLUOR CORPORATION 0.0%
Value ($000) $5,208 Shares 181,530 Est. Cost $34.20 Unrealized -29.5%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $5,200 Shares 16,129 Est. Cost $125.43 Unrealized +119.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $5,193 Shares 395,824 Est. Cost $21.59 Unrealized -30.3%
EXPO EXPONENT INC 0.0%
Value ($000) $5,188 Shares 48,013 Est. Cost $29.29 Unrealized +213.8%
VNT VONTIER CORP USD 0.0%
Value ($000) $5,184 Shares 204,168 Est. Cost $31.47 Unrealized -16.0%
— MERITOR INC 0.0%
Value ($000) $5,175 Shares 4,723,000 Est. Cost $0.98 Unrealized —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $5,159 Shares 80,276 Est. Cost $50.94 Unrealized +29.2%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $5,149 Shares 437,090 Est. Cost $12.98 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5,127 Shares 39,396 Est. Cost $57.53 Unrealized +111.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $5,116 Shares 56,316 Est. Cost $75.35 Unrealized +13.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,114 Shares 80,332 Est. Cost $28.36 Unrealized +90.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,105 Shares 39,443 Est. Cost $32.67 Unrealized +274.8%
— HANGER INC 0.0%
Value ($000) $5,099 Shares 278,155 Est. Cost $19.30 Unrealized —
KT K T CORP-SP ADR 0.0%
Value ($000) $5,090 Shares 354,926 Est. Cost $15.03 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $5,077 Shares 127,318 Est. Cost $24.16 Unrealized +66.2%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $5,074 Shares 159,050 Est. Cost $34.44 Unrealized —
— STARWOOD PROPERTY TRUST 0.0%
Value ($000) $5,061 Shares 4,956,000 Est. Cost $0.99 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,036 Shares 146,408 Est. Cost $45.42 Unrealized -20.0%
— ZYNGA INC 0.0%
Value ($000) $5,025 Shares 4,134,000 Est. Cost $1.08 Unrealized —
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $5,003 Shares 123,856 Est. Cost $23.80 Unrealized +25.0%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $5,002 Shares 251,600 Est. Cost $26.42 Unrealized —
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $5,000 Shares 538,189 Est. Cost $28.45 Unrealized —
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4,995 Shares 154,352 Est. Cost $25.06 Unrealized +19.3%
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $4,994 Shares 41,038 Est. Cost $46.28 Unrealized +13.6%
— SQUARE INC 0.0%
Value ($000) $4,963 Shares 5,480,000 Est. Cost $1.00 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $4,961 Shares 67,399 Est. Cost $76.69 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $4,943 Shares 124,225 Est. Cost $37.34 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,936 Shares 63,973 Est. Cost $42.57 Unrealized +96.0%
— NUVASIVE INC 0.0%
Value ($000) $4,904 Shares 5,098,000 Est. Cost $0.98 Unrealized —
— REDWOOD TRUST INC 0.0%
Value ($000) $4,893 Shares 4,962,000 Est. Cost $0.99 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $4,856 Shares 242,189 Est. Cost $32.94 Unrealized -43.5%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $4,843 Shares 53,800 Est. Cost $47.84 Unrealized +94.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,834 Shares 49,147 Est. Cost $37.21 Unrealized +131.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $4,830 Shares 111,675 Est. Cost $31.50 Unrealized +24.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4,828 Shares 93,457 Est. Cost $58.46 Unrealized -8.7%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,815 Shares 668,684 Est. Cost $7.58 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $4,807 Shares 5,528,000 Est. Cost $1.07 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $4,806 Shares 189,600 Est. Cost $27.52 Unrealized -25.1%
— RINGCENTRAL INC 0.0%
Value ($000) $4,792 Shares 5,858,000 Est. Cost $0.92 Unrealized —
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $4,772 Shares 104,400 Est. Cost $35.37 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $4,753 Shares 132,407 Est. Cost $40.76 Unrealized -26.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $4,731 Shares 23,049 Est. Cost $218.75 Unrealized —
COMP COMPASS INC-CL A 0.0%
Value ($000) $4,725 Shares 601,158 Est. Cost $11.25 Unrealized -30.0%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $4,713 Shares 107,093 Est. Cost $67.95 Unrealized -28.1%
— EXPEDIA GROUP INC 0.0%
Value ($000) $4,699 Shares 3,863,000 Est. Cost $1.22 Unrealized —
— SWITCH INC - CLASS A 0.0%
Value ($000) $4,694 Shares 152,318 Est. Cost $19.34 Unrealized —
NBP I-MAB SPONSORED ADR 0.0%
Value ($000) $4,694 Shares 289,022 Est. Cost $65.55 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $4,676 Shares 27,735 Est. Cost $83.11 Unrealized —
WLK WESTLAKE CORP 0.0%
Value ($000) $4,674 Shares 37,874 Est. Cost $62.48 Unrealized +63.5%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $4,661 Shares 90,757 Est. Cost $60.48 Unrealized -10.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,660 Shares 93,820 Est. Cost $30.81 Unrealized +18.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,650 Shares 42,368 Est. Cost $98.47 Unrealized +39.6%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $4,626 Shares 238,580 Est. Cost $14.04 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $4,624 Shares 82,489 Est. Cost $46.95 Unrealized +5.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,619 Shares 807,503 Est. Cost $15.39 Unrealized -52.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,607 Shares 47,602 Est. Cost $66.56 Unrealized +54.0%
VC VISTEON CORP 0.0%
Value ($000) $4,589 Shares 42,048 Est. Cost $69.30 Unrealized +56.2%
— DEXCOM INC 0.0%
Value ($000) $4,581 Shares 4,012,000 Est. Cost $1.14 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $4,580 Shares 197,518 Est. Cost $18.44 Unrealized —
GAP GAP INC/THE 0.0%
Value ($000) $4,566 Shares 324,280 Est. Cost $22.06 Unrealized -39.0%
ASGN ASGN INC 0.0%
Value ($000) $4,562 Shares 39,091 Est. Cost $82.21 Unrealized +37.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,541 Shares 68,623 Est. Cost $43.06 Unrealized +59.5%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $4,538 Shares 62,427 Est. Cost $35.61 Unrealized +113.8%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $4,534 Shares 65,272 Est. Cost $30.76 Unrealized +101.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4,532 Shares 523,900 Est. Cost $17.33 Unrealized -44.6%
— SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $4,519 Shares 103,878 Est. Cost $47.40 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $4,507 Shares 79,720 Est. Cost $70.10 Unrealized -20.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $4,489 Shares 229,853 Est. Cost $26.92 Unrealized —
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $4,443 Shares 45,751 Est. Cost $92.31 Unrealized -5.1%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $4,439 Shares 79,063 Est. Cost $102.33 Unrealized -40.7%
— COUPA SOFTWARE INC 0.0%
Value ($000) $4,430 Shares 5,280,000 Est. Cost $0.94 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $4,425 Shares 234,600 Est. Cost $19.36 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $4,421 Shares 40,156 Est. Cost $50.01 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $4,409 Shares 84,570 Est. Cost $24.78 Unrealized +145.9%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $4,401 Shares 57,136 Est. Cost $39.89 Unrealized +47.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,354 Shares 73,446 Est. Cost $35.14 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,354 Shares 191,555 Est. Cost $32.27 Unrealized -18.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $4,347 Shares 102,749 Est. Cost $31.30 Unrealized +33.1%
— BROOKFIELD ASSET MGMT A 0.0%
Value ($000) $4,344 Shares 76,793 Est. Cost $56.57 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,338 Shares 134,841 Est. Cost $44.63 Unrealized -22.9%
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $4,328 Shares 24,133 Est. Cost $127.72 Unrealized +33.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $4,306 Shares 186,809 Est. Cost $15.04 Unrealized +41.5%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $4,306 Shares 11,084 Est. Cost $388.00 Unrealized +7.5%
NTRA NATERA INC 0.0%
Value ($000) $4,304 Shares 105,795 Est. Cost $50.66 Unrealized +18.6%
COTY COTY INC-CL A 0.0%
Value ($000) $4,301 Shares 478,449 Est. Cost $13.75 Unrealized -35.2%
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $4,301 Shares 252,700 Est. Cost $21.47 Unrealized -16.5%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $4,299 Shares 15,198 Est. Cost $266.48 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $4,260 Shares 100,336 Est. Cost $34.74 Unrealized +5.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,260 Shares 122,404 Est. Cost $36.06 Unrealized +6.3%
QLYS QUALYS INC 0.0%
Value ($000) $4,254 Shares 29,874 Est. Cost $75.40 Unrealized +69.4%
OGS ONE GAS INC 0.0%
Value ($000) $4,252 Shares 48,183 Est. Cost $58.71 Unrealized +37.2%
SKY SKYLINE CORPORATION 0.0%
Value ($000) $4,232 Shares 77,122 Est. Cost $45.24 Unrealized +49.8%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $4,222 Shares 71,213 Est. Cost $35.97 Unrealized +53.0%
— SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $4,213 Shares 4,028,000 Est. Cost $1.07 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $4,211 Shares 73,485 Est. Cost $64.85 Unrealized -1.5%
— NORDSTROM INC 0.0%
Value ($000) $4,194 Shares 154,701 Est. Cost $44.66 Unrealized —
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $4,194 Shares 32,000 Est. Cost $55.77 Unrealized +139.5%
— TELADOC HEALTH INC 0.0%
Value ($000) $4,191 Shares 4,968,000 Est. Cost $1.09 Unrealized —
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $4,187 Shares 118,720 Est. Cost $39.45 Unrealized -15.0%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $4,187 Shares 6,848 Est. Cost $464.24 Unrealized +24.3%
— AXONICS INC 0.0%
Value ($000) $4,167 Shares 66,572 Est. Cost $51.21 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,136 Shares 74,994 Est. Cost $31.08 Unrealized +42.8%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $4,129 Shares 9,100 Est. Cost $429.90 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4,107 Shares 63,725 Est. Cost $57.06 Unrealized +4.1%
PDD PINDUODUO INC 0.0%
Value ($000) $4,105 Shares 102,352 Est. Cost $87.90 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $4,096 Shares 3,780,000 Est. Cost $1.08 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,085 Shares 453,836 Est. Cost $15.23 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $4,082 Shares 40,994 Est. Cost $47.27 Unrealized +133.8%
— DROPBOX INC 0.0%
Value ($000) $4,059 Shares 4,308,000 Est. Cost $0.94 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $4,047 Shares 135,178 Est. Cost $24.55 Unrealized +28.3%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $4,044 Shares 148,455 Est. Cost $18.92 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,032 Shares 26,846 Est. Cost $70.93 Unrealized +125.3%
KEX KIRBY CORPORATION 0.0%
Value ($000) $4,018 Shares 55,658 Est. Cost $64.39 Unrealized +3.5%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $4,013 Shares 68,300 Est. Cost $28.82 Unrealized +109.8%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $4,006 Shares 50,898 Est. Cost $54.42 Unrealized +55.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,005 Shares 55,113 Est. Cost $32.51 Unrealized +160.6%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $3,987 Shares 256,255 Est. Cost $35.29 Unrealized -55.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $3,987 Shares 99,184 Est. Cost $25.03 Unrealized +80.2%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $3,983 Shares 44,000 Est. Cost $72.45 Unrealized +19.8%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $3,968 Shares 162,687 Est. Cost $19.81 Unrealized +16.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $3,951 Shares 135,211 Est. Cost $35.09 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $3,949 Shares 89,068 Est. Cost $54.51 Unrealized -10.5%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $3,947 Shares 77,691 Est. Cost $35.14 Unrealized +25.6%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $3,935 Shares 219,593 Est. Cost $40.90 Unrealized -50.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,926 Shares 465,173 Est. Cost $12.55 Unrealized —
— EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $3,925 Shares 83,539 Est. Cost $18.32 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $3,923 Shares 52,337 Est. Cost $57.09 Unrealized +34.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $3,921 Shares 144,198 Est. Cost $27.82 Unrealized +1.3%
CERT CERTARA INC 0.0%
Value ($000) $3,914 Shares 182,212 Est. Cost $31.01 Unrealized -22.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3,913 Shares 76,858 Est. Cost $19.19 Unrealized +83.1%
— VAPOTHERM INC 0.0%
Value ($000) $3,900 Shares 280,562 Est. Cost $32.92 Unrealized —
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3,894 Shares 46,400 Est. Cost $43.95 Unrealized +64.5%
STAA STAAR SURG CO 0.0%
Value ($000) $3,893 Shares 48,720 Est. Cost $50.61 Unrealized +47.2%
CBZ C B I Z INC 0.0%
Value ($000) $3,892 Shares 92,734 Est. Cost $10.88 Unrealized +260.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3,888 Shares 39,689 Est. Cost $60.88 Unrealized +102.8%
— THE REALREAL INC 0.0%
Value ($000) $3,871 Shares 5,496,000 Est. Cost $0.70 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $3,871 Shares 130,516 Est. Cost $43.63 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,863 Shares 47,202 Est. Cost $65.30 Unrealized +19.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $3,854 Shares 66,683 Est. Cost $31.48 Unrealized +64.1%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,851 Shares 70,392 Est. Cost $65.67 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,842 Shares 43,634 Est. Cost $40.78 Unrealized +126.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,842 Shares 353,442 Est. Cost $6.11 Unrealized +25.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,841 Shares 61,462 Est. Cost $30.97 Unrealized +83.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3,838 Shares 42,954 Est. Cost $32.24 Unrealized +136.8%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,832 Shares 64,170 Est. Cost $37.61 Unrealized +1.8%
— DROPBOX INC 0.0%
Value ($000) $3,830 Shares 4,105,000 Est. Cost $0.93 Unrealized —
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $3,820 Shares 53,675 Est. Cost $56.49 Unrealized —
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $3,806 Shares 57,371 Est. Cost $65.24 Unrealized —
GEF GREIF INC CLASS A 0.0%
Value ($000) $3,801 Shares 58,430 Est. Cost $37.69 Unrealized +39.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $3,779 Shares 46,854 Est. Cost $22.08 Unrealized +103.2%
— CONTINENTAL RES INC/OK 0.0%
Value ($000) $3,778 Shares 61,600 Est. Cost $39.46 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $3,776 Shares 85,772 Est. Cost $29.79 Unrealized +44.2%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $3,775 Shares 111,746 Est. Cost $37.73 Unrealized 0.0%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $3,763 Shares 40,049 Est. Cost $63.02 Unrealized +47.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,762 Shares 233,962 Est. Cost $13.73 Unrealized +20.1%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3,757 Shares 181,300 Est. Cost $13.66 Unrealized +21.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,750 Shares 60,077 Est. Cost $62.02 Unrealized -4.9%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,748 Shares 287,878 Est. Cost $10.60 Unrealized +31.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,748 Shares 134,374 Est. Cost $17.85 Unrealized +34.7%
POST POST HOLDINGS INC 0.0%
Value ($000) $3,743 Shares 54,048 Est. Cost $51.57 Unrealized +35.7%
— TRITON INTERNATIONAL LTD 0.0%
Value ($000) $3,742 Shares 53,314 Est. Cost $39.36 Unrealized —
— LAZARD LTD-CL A 0.0%
Value ($000) $3,736 Shares 108,304 Est. Cost $47.53 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,736 Shares 161,998 Est. Cost $13.50 Unrealized +50.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,726 Shares 122,730 Est. Cost $42.36 Unrealized -7.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,724 Shares 80,548 Est. Cost $31.49 Unrealized +37.6%
— NV5 GLOBAL INC 0.0%
Value ($000) $3,692 Shares 27,700 Est. Cost $84.49 Unrealized —
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $3,690 Shares 26,436 Est. Cost $90.28 Unrealized +73.8%
— BLACKLINE INC 0.0%
Value ($000) $3,669 Shares 4,342,000 Est. Cost $0.85 Unrealized —
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $3,652 Shares 186,310 Est. Cost $18.89 Unrealized -1.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,644 Shares 226,630 Est. Cost $10.58 Unrealized +55.9%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $3,639 Shares 45,774 Est. Cost $27.63 Unrealized +128.3%
— ENPHASE ENERGY INC 0.0%
Value ($000) $3,639 Shares 3,583,000 Est. Cost $1.02 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $3,626 Shares 178,700 Est. Cost $8.38 Unrealized —
— ZYNGA INC 0.0%
Value ($000) $3,625 Shares 3,561,000 Est. Cost $0.91 Unrealized —
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $3,615 Shares 57,600 Est. Cost $25.66 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,593 Shares 166,805 Est. Cost $14.20 Unrealized +34.3%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $3,591 Shares 112,951 Est. Cost $29.54 Unrealized —
TS TENARIS SA ADR 0.0%
Value ($000) $3,587 Shares 119,278 Est. Cost $23.35 Unrealized —
NTES NETEASE INC - ADR 0.0%
Value ($000) $3,584 Shares 39,960 Est. Cost $105.97 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $3,580 Shares 64,612 Est. Cost $63.49 Unrealized -10.2%
MATX MATSON INC 0.0%
Value ($000) $3,580 Shares 29,681 Est. Cost $39.48 Unrealized +141.8%
LI LI AUTO INC ADR 0.0%
Value ($000) $3,579 Shares 138,679 Est. Cost $28.05 Unrealized —
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $3,577 Shares 96,103 Est. Cost $25.68 Unrealized +28.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,572 Shares 131,722 Est. Cost $39.54 Unrealized -32.6%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $3,566 Shares 102,466 Est. Cost $25.53 Unrealized +44.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,558 Shares 156,243 Est. Cost $22.88 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,555 Shares 120,907 Est. Cost $27.59 Unrealized +18.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3,542 Shares 39,788 Est. Cost $29.06 Unrealized +203.5%
TGNA TEGNA INC 0.0%
Value ($000) $3,527 Shares 157,461 Est. Cost $13.94 Unrealized +50.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,515 Shares 24,535 Est. Cost $17.17 Unrealized +48.2%
— EVERBRIDGE INC 0.0%
Value ($000) $3,514 Shares 3,920,000 Est. Cost $0.95 Unrealized —
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $3,513 Shares 456,283 Est. Cost $22.60 Unrealized -61.5%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $3,513 Shares 195,474 Est. Cost $16.79 Unrealized —
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $3,482 Shares 74,158 Est. Cost $29.22 Unrealized +46.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $3,478 Shares 145,936 Est. Cost $25.16 Unrealized -0.3%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $3,475 Shares 100,586 Est. Cost $28.36 Unrealized —
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $3,472 Shares 80,811 Est. Cost $57.57 Unrealized -22.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $3,472 Shares 113,963 Est. Cost $93.40 Unrealized —
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $3,471 Shares 211,878 Est. Cost $16.21 Unrealized +12.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $3,455 Shares 241,753 Est. Cost $21.27 Unrealized -16.5%
— MIMECAST LTD 0.0%
Value ($000) $3,453 Shares 43,400 Est. Cost $41.14 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $3,453 Shares 63,425 Est. Cost $59.68 Unrealized 0.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $3,444 Shares 168,148 Est. Cost $11.08 Unrealized +64.7%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $3,435 Shares 85,200 Est. Cost $14.32 Unrealized +162.9%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $3,429 Shares 99,191 Est. Cost $24.94 Unrealized +19.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,428 Shares 73,900 Est. Cost $38.09 Unrealized +38.7%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $3,427 Shares 31,429 Est. Cost $38.53 Unrealized +198.1%
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $3,425 Shares 139,755 Est. Cost $48.39 Unrealized —
— CHEGG INC 0.0%
Value ($000) $3,419 Shares 3,397,000 Est. Cost $1.01 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $3,415 Shares 291,912 Est. Cost $35.66 Unrealized —
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $3,411 Shares 43,573 Est. Cost $70.36 Unrealized -0.4%
ACA ARCOSA INC 0.0%
Value ($000) $3,410 Shares 59,564 Est. Cost $38.98 Unrealized +30.8%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $3,407 Shares 92,500 Est. Cost $33.71 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,407 Shares 35,766 Est. Cost $66.32 Unrealized +38.0%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $3,403 Shares 6,998 Est. Cost $24.12 Unrealized +79.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $3,392 Shares 35,600 Est. Cost $24.29 Unrealized +235.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,385 Shares 97,948 Est. Cost $27.43 Unrealized +17.7%
JD JD.COM INC ADR 0.0%
Value ($000) $3,375 Shares 58,314 Est. Cost $65.63 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $3,370 Shares 23,263 Est. Cost $115.55 Unrealized +28.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,368 Shares 17,200 Est. Cost $93.79 Unrealized +124.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,363 Shares 16,820 Est. Cost $62.37 Unrealized +195.5%
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,357 Shares 64,934 Est. Cost $51.16 Unrealized —
— BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $3,347 Shares 44,372 Est. Cost $52.47 Unrealized —
FUL H B FULLER COMPANY 0.0%
Value ($000) $3,341 Shares 50,571 Est. Cost $45.23 Unrealized +47.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,327 Shares 50,135 Est. Cost $55.90 Unrealized —
FN FABRINET 0.0%
Value ($000) $3,313 Shares 31,514 Est. Cost $44.01 Unrealized +140.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,311 Shares 171,010 Est. Cost $17.24 Unrealized +4.6%
— DRAFTKINGS INC 0.0%
Value ($000) $3,310 Shares 4,607,000 Est. Cost $0.72 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $3,309 Shares 81,534 Est. Cost $38.42 Unrealized -5.5%
— PRA GROUP INC 0.0%
Value ($000) $3,303 Shares 2,986,000 Est. Cost $1.07 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $3,300 Shares 150,397 Est. Cost $14.72 Unrealized —
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $3,291 Shares 151,959 Est. Cost $24.82 Unrealized -14.5%
— SAILPOINT TECHNOLOGIES HO 0.0%
Value ($000) $3,291 Shares 64,300 Est. Cost $28.01 Unrealized —
— CHASE CORP 0.0%
Value ($000) $3,280 Shares 37,738 Est. Cost $87.31 Unrealized —
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $3,272 Shares 145,303 Est. Cost $13.79 Unrealized +56.6%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3,270 Shares 34,779 Est. Cost $42.86 Unrealized +129.7%
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $3,260 Shares 19,318 Est. Cost $167.76 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $3,259 Shares 34,777 Est. Cost $55.96 Unrealized +80.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $3,255 Shares 62,414 Est. Cost $32.96 Unrealized +63.6%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $3,249 Shares 88,356 Est. Cost $26.69 Unrealized +15.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,225 Shares 50,478 Est. Cost $59.65 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $3,215 Shares 39,444 Est. Cost $59.69 Unrealized —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $3,213 Shares 215,782 Est. Cost $23.45 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $3,202 Shares 99,066 Est. Cost $23.75 Unrealized +29.1%
KFY KORN FERRY 0.0%
Value ($000) $3,202 Shares 49,303 Est. Cost $39.76 Unrealized +56.9%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $3,161 Shares 183,593 Est. Cost $18.44 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,160 Shares 68,900 Est. Cost $23.24 Unrealized +55.0%
WINA WINMARK CORP 0.0%
Value ($000) $3,157 Shares 14,348 Est. Cost $162.30 Unrealized +38.8%
VSAT VIASAT INC 0.0%
Value ($000) $3,148 Shares 64,510 Est. Cost $70.42 Unrealized -34.7%
— PAYSAFE LTD 0.0%
Value ($000) $3,144 Shares 927,453 Est. Cost $6.86 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3,142 Shares 116,200 Est. Cost $32.47 Unrealized -14.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $3,141 Shares 186,955 Est. Cost $18.80 Unrealized -5.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,140 Shares 436,666 Est. Cost $5.29 Unrealized -3.7%
— NEOGENOMICS INC 0.0%
Value ($000) $3,139 Shares 3,682,000 Est. Cost $0.85 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $3,132 Shares 3,098,000 Est. Cost $1.00 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,128 Shares 140,818 Est. Cost $15.19 Unrealized +33.0%
NU NU HOLDINGS LTD 0.0%
Value ($000) $3,125 Shares 404,780 Est. Cost $9.82 Unrealized -18.3%
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $3,120 Shares 178,058 Est. Cost $24.26 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,116 Shares 64,500 Est. Cost $105.82 Unrealized -48.1%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $3,111 Shares 64,500 Est. Cost $29.35 Unrealized +80.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $3,104 Shares 18,578 Est. Cost $39.60 Unrealized +269.1%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $3,091 Shares 94,308 Est. Cost $35.64 Unrealized -21.7%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3,090 Shares 58,598 Est. Cost $45.47 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $3,069 Shares 116,662 Est. Cost $60.02 Unrealized -58.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $3,066 Shares 182,497 Est. Cost $15.94 Unrealized +18.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $3,063 Shares 31,529 Est. Cost $60.22 Unrealized +69.5%
— BTRS HOLDINGS INC 0.0%
Value ($000) $3,062 Shares 409,292 Est. Cost $12.77 Unrealized —
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $3,060 Shares 48,409 Est. Cost $77.54 Unrealized -29.9%
— WORLD WRESTLING ENTMNT 0.0%
Value ($000) $3,053 Shares 48,895 Est. Cost $60.90 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,052 Shares 194,400 Est. Cost $10.64 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $3,049 Shares 84,332 Est. Cost $26.63 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,049 Shares 430,053 Est. Cost $4.92 Unrealized -0.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $3,048 Shares 41,759 Est. Cost $33.50 Unrealized +111.4%
APG API GROUP CORP 0.0%
Value ($000) $3,046 Shares 144,818 Est. Cost $9.07 Unrealized +61.5%
— OAK STREET HEALTH INC 0.0%
Value ($000) $3,037 Shares 113,000 Est. Cost $52.40 Unrealized —
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $3,033 Shares 48,972 Est. Cost $91.54 Unrealized -42.4%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $3,029 Shares 82,546 Est. Cost $27.60 Unrealized +23.8%
MHO M/I HOMES INC 0.0%
Value ($000) $3,026 Shares 68,225 Est. Cost $43.54 Unrealized +17.1%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $3,025 Shares 197,171 Est. Cost $17.13 Unrealized -18.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,015 Shares 39,916 Est. Cost $37.40 Unrealized +82.7%
— CHEMOCENTRYX INC 0.0%
Value ($000) $3,007 Shares 119,945 Est. Cost $24.90 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,996 Shares 386,589 Est. Cost $8.07 Unrealized -15.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2,995 Shares 76,310 Est. Cost $47.36 Unrealized —
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2,994 Shares 188,775 Est. Cost $13.98 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $2,993 Shares 92,651 Est. Cost $12.03 Unrealized +117.7%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,986 Shares 105,035 Est. Cost $22.88 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,983 Shares 147,911 Est. Cost $30.86 Unrealized -31.9%
TBBK BANCORP INC/THE 0.0%
Value ($000) $2,975 Shares 105,005 Est. Cost $12.27 Unrealized +134.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,974 Shares 140,530 Est. Cost $22.62 Unrealized -7.8%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,973 Shares 82,853 Est. Cost $23.94 Unrealized +30.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2,970 Shares 118,365 Est. Cost $15.71 Unrealized +44.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2,961 Shares 71,614 Est. Cost $41.25 Unrealized -0.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,950 Shares 96,858 Est. Cost $17.16 Unrealized +102.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,950 Shares 48,765 Est. Cost $39.89 Unrealized +21.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,944 Shares 260,300 Est. Cost $12.77 Unrealized -9.5%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $2,943 Shares 152,238 Est. Cost $26.51 Unrealized -32.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,924 Shares 74,096 Est. Cost $17.21 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $2,921 Shares 39,242 Est. Cost $52.12 Unrealized —
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,920 Shares 129,273 Est. Cost $29.63 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,909 Shares 61,018 Est. Cost $37.97 Unrealized +19.8%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2,907 Shares 54,958 Est. Cost $82.44 Unrealized —
— MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $2,897 Shares 2,553,000 Est. Cost $1.18 Unrealized —
TAL TAL EDUCATION GROUP - ADR 0.0%
Value ($000) $2,896 Shares 962,200 Est. Cost $3.01 Unrealized —
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $2,890 Shares 32,149 Est. Cost $84.75 Unrealized +6.0%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $2,885 Shares 39,386 Est. Cost $29.77 Unrealized +142.2%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,861 Shares 32,129 Est. Cost $33.95 Unrealized +141.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,859 Shares 77,971 Est. Cost $53.53 Unrealized -29.1%
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $2,856 Shares 122,050 Est. Cost $14.77 Unrealized +32.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,853 Shares 55,503 Est. Cost $25.98 Unrealized +32.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,835 Shares 45,420 Est. Cost $65.75 Unrealized +0.1%
ASO ACADEMY SPORTS 0.0%
Value ($000) $2,834 Shares 71,917 Est. Cost $29.46 Unrealized +20.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,830 Shares 64,954 Est. Cost $5.09 Unrealized +85.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,817 Shares 19,589 Est. Cost $129.69 Unrealized +9.2%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $2,815 Shares 51,588 Est. Cost $18.76 Unrealized +160.6%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $2,798 Shares 81,371 Est. Cost $33.95 Unrealized —
— Q2 HOLDINGS INC 0.0%
Value ($000) $2,797 Shares 3,258,000 Est. Cost $0.92 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $2,785 Shares 68,311 Est. Cost $56.94 Unrealized -24.6%
— ENCORE WIRE CORP 0.0%
Value ($000) $2,781 Shares 24,383 Est. Cost $55.10 Unrealized —
— QURATE RETAIL INC A 0.0%
Value ($000) $2,779 Shares 583,881 Est. Cost $13.96 Unrealized —
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $2,771 Shares 58,431 Est. Cost $18.82 Unrealized +90.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,768 Shares 198,405 Est. Cost $7.82 Unrealized +69.0%
SEB SEABOARD CORP 0.0%
Value ($000) $2,763 Shares 657 Est. Cost $3743.86 Unrealized +2.3%
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $2,747 Shares 169,073 Est. Cost $18.59 Unrealized —
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $2,746 Shares 85,103 Est. Cost $21.54 Unrealized +31.3%
— ENPHASE ENERGY INC 0.0%
Value ($000) $2,744 Shares 2,641,000 Est. Cost $1.04 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2,739 Shares 49,867 Est. Cost $22.14 Unrealized +152.8%
— SANDERSON FARMS INC 0.0%
Value ($000) $2,728 Shares 14,551 Est. Cost $87.27 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $2,708 Shares 204,973 Est. Cost $7.50 Unrealized +79.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,706 Shares 25,216 Est. Cost $32.68 Unrealized +210.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,699 Shares 90,407 Est. Cost $32.60 Unrealized +2.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,686 Shares 110,203 Est. Cost $26.12 Unrealized -27.7%
BKU BANKUNITED INC 0.0%
Value ($000) $2,686 Shares 61,100 Est. Cost $22.73 Unrealized +65.4%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,680 Shares 38,200 Est. Cost $30.46 Unrealized +109.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,678 Shares 32,721 Est. Cost $51.95 Unrealized +37.6%
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $2,670 Shares 124,069 Est. Cost $31.70 Unrealized -37.2%
— ARCONIC CORP 0.0%
Value ($000) $2,663 Shares 103,950 Est. Cost $17.97 Unrealized —
— AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $2,663 Shares 66,733 Est. Cost $21.59 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $2,655 Shares 112,959 Est. Cost $23.09 Unrealized +0.6%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $2,654 Shares 22,400 Est. Cost $70.41 Unrealized +79.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,646 Shares 68,244 Est. Cost $32.36 Unrealized +19.7%
— PS BUSINESS PARKS INC 0.0%
Value ($000) $2,638 Shares 15,697 Est. Cost $115.33 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,636 Shares 69,421 Est. Cost $28.18 Unrealized +42.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,635 Shares 154,540 Est. Cost $7.31 Unrealized +70.0%
SR SPIRE INC 0.0%
Value ($000) $2,632 Shares 36,677 Est. Cost $74.35 Unrealized —
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $2,630 Shares 84,661 Est. Cost $23.28 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,600 Shares 26,601 Est. Cost $75.79 Unrealized +40.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,599 Shares 68,589 Est. Cost $35.14 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $2,596 Shares 164,098 Est. Cost $10.37 Unrealized —
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $2,596 Shares 81,165 Est. Cost $24.03 Unrealized +24.5%
— SPX FLOW INC 0.0%
Value ($000) $2,595 Shares 30,100 Est. Cost $47.00 Unrealized —
STC STEWART INFO SERVICES 0.0%
Value ($000) $2,593 Shares 42,779 Est. Cost $50.72 Unrealized +37.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,583 Shares 62,959 Est. Cost $28.65 Unrealized +19.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,582 Shares 56,536 Est. Cost $18.91 Unrealized —
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $2,577 Shares 30,279 Est. Cost $75.51 Unrealized +11.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,557 Shares 51,776 Est. Cost $40.80 Unrealized +35.8%
EVTC EVERTEC INC 0.0%
Value ($000) $2,555 Shares 62,433 Est. Cost $19.83 Unrealized +111.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2,548 Shares 65,953 Est. Cost $24.62 Unrealized +52.8%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,542 Shares 26,752 Est. Cost $73.63 Unrealized +31.6%
CALX CALIX INC 0.0%
Value ($000) $2,539 Shares 59,182 Est. Cost $11.51 Unrealized +339.7%
— ALLETE INC 0.0%
Value ($000) $2,538 Shares 37,891 Est. Cost $63.75 Unrealized —
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $2,535 Shares 30,200 Est. Cost $57.00 Unrealized +47.8%
CPA COPA HLDGS SA - CL A 0.0%
Value ($000) $2,520 Shares 30,133 Est. Cost $67.42 Unrealized +3.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,503 Shares 43,689 Est. Cost $35.50 Unrealized +84.7%
CDNA CAREDX INC 0.0%
Value ($000) $2,502 Shares 67,646 Est. Cost $34.37 Unrealized +13.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,499 Shares 124,434 Est. Cost $15.26 Unrealized +52.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,488 Shares 114,248 Est. Cost $22.03 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,481 Shares 109,778 Est. Cost $19.55 Unrealized +21.0%
— INSMED INC 0.0%
Value ($000) $2,459 Shares 2,464,000 Est. Cost $0.87 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,452 Shares 138,080 Est. Cost $13.79 Unrealized +20.0%
SONO SONOS INC 0.0%
Value ($000) $2,449 Shares 86,767 Est. Cost $18.32 Unrealized +45.0%
THRM GENTHERM INC 0.0%
Value ($000) $2,444 Shares 33,457 Est. Cost $44.09 Unrealized +88.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $2,434 Shares 142,812 Est. Cost $16.26 Unrealized +12.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2,434 Shares 106,945 Est. Cost $12.23 Unrealized +69.1%
— NEW ORIENTAL EDU & TECH 0.0%
Value ($000) $2,431 Shares 2,114,334 Est. Cost $7.25 Unrealized —
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $2,426 Shares 100,455 Est. Cost $14.94 Unrealized +30.8%
— VAIL RESORTS INC 0.0%
Value ($000) $2,423 Shares 2,502,000 Est. Cost $0.97 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value ($000) $2,422 Shares 162,200 Est. Cost $12.35 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $2,416 Shares 27,978 Est. Cost $56.51 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,415 Shares 72,946 Est. Cost $96.75 Unrealized —
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,410 Shares 53,863 Est. Cost $21.55 Unrealized +87.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,403 Shares 192,513 Est. Cost $23.74 Unrealized -43.7%
HL HECLA MINING COMPANY 0.0%
Value ($000) $2,402 Shares 365,606 Est. Cost $3.37 Unrealized +68.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $2,399 Shares 35,334 Est. Cost $51.52 Unrealized +33.6%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $2,392 Shares 56,671 Est. Cost $41.78 Unrealized —
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $2,375 Shares 354,535 Est. Cost $7.20 Unrealized -5.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,375 Shares 63,653 Est. Cost $40.64 Unrealized -5.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,372 Shares 26,644 Est. Cost $28.98 Unrealized +183.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,369 Shares 44,231 Est. Cost $33.35 Unrealized +81.7%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $2,365 Shares 151,229 Est. Cost $42.80 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $2,364 Shares 537,290 Est. Cost $6.85 Unrealized —
AVA AVISTA CORPORATION 0.0%
Value ($000) $2,364 Shares 52,366 Est. Cost $24.01 Unrealized +52.1%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $2,359 Shares 2,120,000 Est. Cost $0.92 Unrealized —
— Q2 HOLDINGS INC 0.0%
Value ($000) $2,354 Shares 2,371,000 Est. Cost $0.99 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $2,353 Shares 31,813 Est. Cost $33.03 Unrealized +115.9%
PGNY PROGYNY INC 0.0%
Value ($000) $2,349 Shares 45,700 Est. Cost $41.57 Unrealized +3.0%
— TELLURIAN INC 0.0%
Value ($000) $2,346 Shares 442,556 Est. Cost $4.82 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $2,346 Shares 96,080 Est. Cost $23.55 Unrealized —
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,342 Shares 27,557 Est. Cost $56.41 Unrealized +52.6%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $2,338 Shares 29,751 Est. Cost $54.21 Unrealized +63.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $2,336 Shares 45,723 Est. Cost $21.57 Unrealized +89.5%
— LENDINGTREE INC 0.0%
Value ($000) $2,335 Shares 2,852,000 Est. Cost $0.85 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $2,332 Shares 120,501 Est. Cost $13.15 Unrealized +35.8%
— RADA ELECTRONIC INDS LTD 0.0%
Value ($000) $2,330 Shares 167,232 Est. Cost $4.41 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,327 Shares 68,322 Est. Cost $17.95 Unrealized +61.5%
ARVN ARVINS INC 0.0%
Value ($000) $2,317 Shares 34,427 Est. Cost $37.49 Unrealized +81.8%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $2,317 Shares 4,664 Est. Cost $27.35 Unrealized +88.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,304 Shares 60,700 Est. Cost $18.39 Unrealized +103.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $2,303 Shares 17,544 Est. Cost $75.12 Unrealized +96.1%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,298 Shares 75,753 Est. Cost $19.24 Unrealized —
— VIMEO INC 0.0%
Value ($000) $2,287 Shares 192,496 Est. Cost $45.17 Unrealized —
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $2,277 Shares 56,539 Est. Cost $25.56 Unrealized +55.7%
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $2,277 Shares 2,175,000 Est. Cost $1.05 Unrealized —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $2,275 Shares 53,651 Est. Cost $31.85 Unrealized +36.1%
CLAR CLARUS CORP 0.0%
Value ($000) $2,273 Shares 99,763 Est. Cost $17.79 Unrealized +21.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2,255 Shares 94,666 Est. Cost $22.63 Unrealized +13.8%
— LCI INDUSTRIES 0.0%
Value ($000) $2,246 Shares 2,456,000 Est. Cost $0.91 Unrealized —
— WELBILT INC 0.0%
Value ($000) $2,240 Shares 94,319 Est. Cost $20.15 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,238 Shares 48,612 Est. Cost $30.22 Unrealized +32.7%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2,236 Shares 194,750 Est. Cost $11.81 Unrealized -10.9%
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $2,234 Shares 66,796 Est. Cost $16.34 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $2,230 Shares 26,800 Est. Cost $51.77 Unrealized +39.8%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $2,220 Shares 14,312 Est. Cost $98.95 Unrealized +44.3%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,220 Shares 17,508 Est. Cost $105.24 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $2,213 Shares 7,600 Est. Cost $138.67 Unrealized +94.9%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $2,211 Shares 54,229 Est. Cost $26.03 Unrealized +31.9%
— IVERIC BIO INC 0.0%
Value ($000) $2,211 Shares 131,368 Est. Cost $11.13 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $2,191 Shares 77,682 Est. Cost $29.05 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,187 Shares 54,310 Est. Cost $35.04 Unrealized +29.0%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $2,183 Shares 100,484 Est. Cost $12.30 Unrealized +73.3%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $2,180 Shares 40,983 Est. Cost $38.92 Unrealized +47.7%
KAI KADANT INC 0.0%
Value ($000) $2,177 Shares 11,213 Est. Cost $63.99 Unrealized +213.4%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $2,173 Shares 82,892 Est. Cost $25.88 Unrealized +11.6%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2,164 Shares 59,277 Est. Cost $13.90 Unrealized +98.1%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $2,157 Shares 92,932 Est. Cost $14.26 Unrealized +37.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $2,153 Shares 273,226 Est. Cost $20.35 Unrealized -55.0%
— GMS INC 0.0%
Value ($000) $2,144 Shares 43,080 Est. Cost $35.13 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,141 Shares 38,800 Est. Cost $7.80 Unrealized +130.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,138 Shares 45,397 Est. Cost $34.10 Unrealized +32.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,134 Shares 22,850 Est. Cost $73.61 Unrealized +20.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,132 Shares 94,686 Est. Cost $13.65 Unrealized +55.8%
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $2,130 Shares 563,525 Est. Cost $6.04 Unrealized -33.6%
COHU COHU INC 0.0%
Value ($000) $2,128 Shares 71,880 Est. Cost $26.53 Unrealized +20.4%
— AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $2,125 Shares 54,014 Est. Cost $40.09 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,122 Shares 68,998 Est. Cost $31.32 Unrealized -6.3%
WDFC WD-40 COMPANY 0.0%
Value ($000) $2,120 Shares 11,568 Est. Cost $97.00 Unrealized +105.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $2,114 Shares 27,358 Est. Cost $51.96 Unrealized +60.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,111 Shares 31,814 Est. Cost $61.50 Unrealized +6.9%
ASAN ASANA INC 0.0%
Value ($000) $2,111 Shares 52,806 Est. Cost $38.58 Unrealized +34.9%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $2,106 Shares 35,171 Est. Cost $35.22 Unrealized +77.5%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $2,103 Shares 457,095 Est. Cost $18.14 Unrealized -68.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,102 Shares 26,340 Est. Cost $42.52 Unrealized +64.2%
— MDC HOLDINGS INC 0.0%
Value ($000) $2,101 Shares 55,519 Est. Cost $39.79 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $2,096 Shares 26,033 Est. Cost $48.60 Unrealized +81.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $2,091 Shares 45,222 Est. Cost $97.14 Unrealized -37.9%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $2,090 Shares 86,287 Est. Cost $38.19 Unrealized -36.6%
— VISTA OUTDOOR INC 0.0%
Value ($000) $2,087 Shares 58,480 Est. Cost $15.23 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $2,087 Shares 124,920 Est. Cost $11.40 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,087 Shares 122,996 Est. Cost $12.15 Unrealized +48.2%
WSBC WESBANCO INC 0.0%
Value ($000) $2,087 Shares 60,746 Est. Cost $35.57 Unrealized +1.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,086 Shares 56,198 Est. Cost $23.08 Unrealized +38.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2,085 Shares 77,089 Est. Cost $29.16 Unrealized -7.0%
MED MEDIFAST INC 0.0%
Value ($000) $2,081 Shares 12,185 Est. Cost $61.71 Unrealized +175.8%
BMI BADGER METER INC 0.0%
Value ($000) $2,074 Shares 20,800 Est. Cost $31.98 Unrealized +197.6%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $2,073 Shares 94,904 Est. Cost $14.75 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $2,069 Shares 77,186 Est. Cost $13.27 Unrealized +110.6%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $2,067 Shares 27,893 Est. Cost $47.54 Unrealized +62.9%
MARA MARATHON DIGITAL HOLDING 0.0%
Value ($000) $2,066 Shares 73,927 Est. Cost $32.45 Unrealized -19.9%
CNXN P C CONNECTION INC 0.0%
Value ($000) $2,064 Shares 39,402 Est. Cost $34.82 Unrealized +31.6%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $2,063 Shares 22,168 Est. Cost $53.35 Unrealized +73.9%
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,052 Shares 77,833 Est. Cost $29.54 Unrealized +8.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $2,050 Shares 71,635 Est. Cost $28.36 Unrealized —
DLX DELUXE CORPORATION 0.0%
Value ($000) $2,044 Shares 67,608 Est. Cost $30.78 Unrealized -20.0%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $2,038 Shares 99,353 Est. Cost $16.03 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,028 Shares 13,600 Est. Cost $98.67 Unrealized +61.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $2,019 Shares 47,621 Est. Cost $26.64 Unrealized +79.7%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $2,017 Shares 30,400 Est. Cost $38.80 Unrealized +30.6%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $2,016 Shares 10,938 Est. Cost $120.20 Unrealized +49.4%
— VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $2,015 Shares 203,900 Est. Cost $27.69 Unrealized —
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $2,005 Shares 49,358 Est. Cost $45.54 Unrealized -11.3%
— PATTERSON COS INC 0.0%
Value ($000) $2,004 Shares 61,907 Est. Cost $29.08 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $2,003 Shares 269,165 Est. Cost $22.84 Unrealized -58.3%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $2,001 Shares 166,192 Est. Cost $15.57 Unrealized —
— JAMF HOLDING CORP 0.0%
Value ($000) $2,001 Shares 57,484 Est. Cost $35.55 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $1,998 Shares 33,223 Est. Cost $59.34 Unrealized -2.6%
PD PAGERDUTY INC 0.0%
Value ($000) $1,990 Shares 58,205 Est. Cost $29.14 Unrealized +10.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,990 Shares 103,087 Est. Cost $18.39 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $1,965 Shares 48,813 Est. Cost $34.50 Unrealized +36.2%
— QUALTRICS INTL INC 0.0%
Value ($000) $1,960 Shares 68,650 Est. Cost $28.55 Unrealized —
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $1,957 Shares 153,469 Est. Cost $8.37 Unrealized +21.3%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $1,956 Shares 124,771 Est. Cost $18.66 Unrealized —
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $1,956 Shares 64,929 Est. Cost $15.90 Unrealized +64.1%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,956 Shares 18,364 Est. Cost $65.37 Unrealized +55.7%
TSE TRINSEO PLC 0.0%
Value ($000) $1,954 Shares 40,786 Est. Cost $49.68 Unrealized -1.7%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $1,953 Shares 86,717 Est. Cost $11.28 Unrealized +79.6%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,951 Shares 129,528 Est. Cost $11.08 Unrealized +41.2%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $1,950 Shares 112,200 Est. Cost $43.39 Unrealized -46.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,950 Shares 48,329 Est. Cost $49.82 Unrealized -17.7%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $1,945 Shares 139,618 Est. Cost $17.56 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,942 Shares 242,749 Est. Cost $6.36 Unrealized +2.9%
— RENEWABLE ENERGY GROUP IN 0.0%
Value ($000) $1,935 Shares 31,900 Est. Cost $24.79 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,934 Shares 19,447 Est. Cost $77.07 Unrealized +23.7%
— INTERDIGITAL INC 0.0%
Value ($000) $1,929 Shares 1,884,000 Est. Cost $1.03 Unrealized —
— HOUGHTON MIFFLIN HARCOURT 0.0%
Value ($000) $1,926 Shares 91,683 Est. Cost $13.77 Unrealized —
— XPERI HOLDING CORP 0.0%
Value ($000) $1,925 Shares 111,142 Est. Cost $15.58 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $1,918 Shares 139,409 Est. Cost $23.88 Unrealized —
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,917 Shares 55,800 Est. Cost $16.63 Unrealized +57.6%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $1,915 Shares 36,165 Est. Cost $39.76 Unrealized +45.2%
— FORWARD AIR CORPORATION 0.0%
Value ($000) $1,897 Shares 19,400 Est. Cost $47.27 Unrealized —
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,897 Shares 49,721 Est. Cost $37.10 Unrealized +0.8%
— SOVOS BRANDS INC 0.0%
Value ($000) $1,888 Shares 133,114 Est. Cost $14.34 Unrealized —
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,887 Shares 30,764 Est. Cost $76.92 Unrealized —
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $1,887 Shares 37,310 Est. Cost $36.91 Unrealized +23.1%
MTX MINERALS TECH 0.0%
Value ($000) $1,885 Shares 28,502 Est. Cost $56.46 Unrealized +19.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,881 Shares 145,696 Est. Cost $17.67 Unrealized -28.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $1,879 Shares 46,071 Est. Cost $67.86 Unrealized -33.0%
KBH KB HOME 0.0%
Value ($000) $1,876 Shares 57,932 Est. Cost $23.18 Unrealized +59.2%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,865 Shares 31,607 Est. Cost $66.19 Unrealized —
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,863 Shares 114,169 Est. Cost $11.80 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,861 Shares 17,928 Est. Cost $66.51 Unrealized +61.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,858 Shares 80,506 Est. Cost $25.08 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,857 Shares 82,589 Est. Cost $8.25 Unrealized +158.0%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,857 Shares 127,219 Est. Cost $12.00 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,855 Shares 45,253 Est. Cost $32.65 Unrealized +34.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,854 Shares 74,835 Est. Cost $24.57 Unrealized -39.0%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $1,845 Shares 23,892 Est. Cost $21.81 Unrealized +83.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,833 Shares 70,161 Est. Cost $38.19 Unrealized -25.7%
— AMERICAN NATIONAL GROUP 0.0%
Value ($000) $1,828 Shares 9,669 Est. Cost $94.49 Unrealized —
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $1,823 Shares 149,400 Est. Cost $43.52 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,813 Shares 88,722 Est. Cost $18.19 Unrealized +43.3%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,809 Shares 85,246 Est. Cost $21.16 Unrealized -26.5%
— NEVRO CORP 0.0%
Value ($000) $1,809 Shares 25,007 Est. Cost $83.45 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $1,808 Shares 41,433 Est. Cost $86.48 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1,802 Shares 47,208 Est. Cost $28.95 Unrealized —
YELP YELP INC 0.0%
Value ($000) $1,802 Shares 52,831 Est. Cost $37.97 Unrealized -9.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,801 Shares 27,066 Est. Cost $42.04 Unrealized +48.5%
— LIBERTY FORMULA ONE- A 0.0%
Value ($000) $1,798 Shares 28,479 Est. Cost $30.69 Unrealized —
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $1,798 Shares 106,513 Est. Cost $17.33 Unrealized -4.8%
BROS DUTCH BROS INC - CLASS A 0.0%
Value ($000) $1,794 Shares 32,456 Est. Cost $51.02 Unrealized 0.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,794 Shares 53,551 Est. Cost $45.96 Unrealized -29.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,792 Shares 38,559 Est. Cost $25.37 Unrealized +69.9%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,792 Shares 71,000 Est. Cost $27.07 Unrealized -19.8%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,791 Shares 31,600 Est. Cost $29.94 Unrealized —
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,790 Shares 66,197 Est. Cost $23.55 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,789 Shares 31,386 Est. Cost $36.87 Unrealized +34.8%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $1,785 Shares 59,037 Est. Cost $19.97 Unrealized -12.5%
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $1,778 Shares 69,606 Est. Cost $20.73 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,778 Shares 158,082 Est. Cost $11.90 Unrealized +0.7%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,777 Shares 72,019 Est. Cost $12.64 Unrealized +51.9%
IRBTQ I ROBOT CORP 0.0%
Value ($000) $1,775 Shares 27,993 Est. Cost $46.40 Unrealized +36.4%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,773 Shares 149,393 Est. Cost $13.27 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,760 Shares 33,412 Est. Cost $30.84 Unrealized +45.0%
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $1,760 Shares 118,748 Est. Cost $13.17 Unrealized +4.1%
EC ECOPETROL SA - ADR 0.0%
Value ($000) $1,759 Shares 94,545 Est. Cost $18.60 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,758 Shares 103,019 Est. Cost $10.59 Unrealized —
— ISTAR INC 0.0%
Value ($000) $1,758 Shares 75,077 Est. Cost $16.54 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,757 Shares 115,905 Est. Cost $30.22 Unrealized -52.4%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,754 Shares 6,882 Est. Cost $253.19 Unrealized +5.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,752 Shares 18,785 Est. Cost $63.67 Unrealized +26.3%
BNTX BIONTECH SE 0.0%
Value ($000) $1,739 Shares 10,198 Est. Cost $193.24 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $1,730 Shares 28,443 Est. Cost $59.15 Unrealized -4.1%
XPEL XPEL INC 0.0%
Value ($000) $1,729 Shares 32,855 Est. Cost $50.15 Unrealized +23.2%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $1,728 Shares 42,911 Est. Cost $29.29 Unrealized +27.7%
ITRI ITRON INC 0.0%
Value ($000) $1,719 Shares 32,629 Est. Cost $65.05 Unrealized -14.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,716 Shares 35,848 Est. Cost $39.24 Unrealized +9.5%
— NIKOLA CORP 0.0%
Value ($000) $1,710 Shares 159,668 Est. Cost $17.27 Unrealized —
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $1,706 Shares 19,553 Est. Cost $54.16 Unrealized +38.0%
SEER SEER INC 0.0%
Value ($000) $1,701 Shares 111,621 Est. Cost $56.41 Unrealized -72.6%
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $1,696 Shares 57,818 Est. Cost $26.03 Unrealized -0.1%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,694 Shares 12,300 Est. Cost $48.07 Unrealized +158.6%
— MERITOR INC 0.0%
Value ($000) $1,693 Shares 47,600 Est. Cost $23.00 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,692 Shares 116,785 Est. Cost $12.77 Unrealized +3.6%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $1,692 Shares 74,626 Est. Cost $21.30 Unrealized —
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,690 Shares 30,600 Est. Cost $34.28 Unrealized -1.3%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,690 Shares 31,254 Est. Cost $25.44 Unrealized +88.5%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,688 Shares 19,863 Est. Cost $77.58 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,678 Shares 118,653 Est. Cost $13.73 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $1,677 Shares 52,125 Est. Cost $28.24 Unrealized —
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $1,674 Shares 63,693 Est. Cost $29.00 Unrealized -0.2%
SKYW SKYWEST INC 0.0%
Value ($000) $1,670 Shares 57,878 Est. Cost $33.26 Unrealized -1.8%
AAON AAON INC 0.0%
Value ($000) $1,666 Shares 29,900 Est. Cost $13.61 Unrealized +193.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,665 Shares 78,660 Est. Cost $31.92 Unrealized -43.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,663 Shares 56,970 Est. Cost $33.84 Unrealized -9.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,644 Shares 105,905 Est. Cost $9.71 Unrealized +23.5%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,642 Shares 91,202 Est. Cost $17.23 Unrealized +5.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,636 Shares 17,681 Est. Cost $54.08 Unrealized +64.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,635 Shares 82,597 Est. Cost $9.13 Unrealized +137.5%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,632 Shares 22,852 Est. Cost $39.79 Unrealized +54.4%
CRNC CERENCE INC 0.0%
Value ($000) $1,631 Shares 45,186 Est. Cost $32.39 Unrealized +52.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,624 Shares 50,637 Est. Cost $26.22 Unrealized +19.8%
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $1,612 Shares 12,121 Est. Cost $143.36 Unrealized —
— DATTO HOLDING CORP 0.0%
Value ($000) $1,609 Shares 60,200 Est. Cost $24.82 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,608 Shares 182,156 Est. Cost $17.39 Unrealized —
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $1,607 Shares 55,691 Est. Cost $17.85 Unrealized +27.8%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,603 Shares 88,798 Est. Cost $16.25 Unrealized -1.3%
— ORTHO CLINICAL DIAGNOSTIC 0.0%
Value ($000) $1,601 Shares 85,794 Est. Cost $20.58 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $1,601 Shares 533,548 Est. Cost $14.32 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,596 Shares 83,568 Est. Cost $23.30 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,590 Shares 6,600 Est. Cost $94.88 Unrealized +190.7%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,588 Shares 200,012 Est. Cost $7.96 Unrealized -15.4%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $1,588 Shares 142,800 Est. Cost $17.70 Unrealized -37.3%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1,587 Shares 78,271 Est. Cost $26.49 Unrealized -11.1%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $1,583 Shares 82,054 Est. Cost $20.68 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,577 Shares 37,200 Est. Cost $33.09 Unrealized —
— MASONITE INTERNATIONAL CO 0.0%
Value ($000) $1,575 Shares 17,713 Est. Cost $67.32 Unrealized —
BRC BRADY CORP CLASS A 0.0%
Value ($000) $1,574 Shares 34,022 Est. Cost $32.82 Unrealized +39.3%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,568 Shares 47,788 Est. Cost $13.45 Unrealized +127.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,565 Shares 52,304 Est. Cost $35.36 Unrealized -31.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,563 Shares 15,998 Est. Cost $47.59 Unrealized +159.5%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,562 Shares 59,442 Est. Cost $29.24 Unrealized —
— NECESSITY RETAIL REIT INC 0.0%
Value ($000) $1,558 Shares 196,984 Est. Cost $9.50 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $1,557 Shares 33,975 Est. Cost $19.45 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $1,552 Shares 70,964 Est. Cost $36.40 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,549 Shares 37,461 Est. Cost $29.85 Unrealized +58.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,548 Shares 18,023 Est. Cost $30.10 Unrealized +142.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,546 Shares 58,037 Est. Cost $18.73 Unrealized +48.3%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $1,544 Shares 111,236 Est. Cost $31.97 Unrealized -50.8%
SCL STEPAN CO 0.0%
Value ($000) $1,541 Shares 15,596 Est. Cost $65.82 Unrealized +64.3%
ELME WASHINGTON RE INVMT TRUST 0.0%
Value ($000) $1,538 Shares 60,300 Est. Cost $26.91 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,537 Shares 30,317 Est. Cost $41.57 Unrealized +63.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,536 Shares 25,475 Est. Cost $29.92 Unrealized +42.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1,533 Shares 47,962 Est. Cost $25.93 Unrealized +28.2%
AI C3.AI INC 0.0%
Value ($000) $1,530 Shares 67,403 Est. Cost $62.12 Unrealized -61.2%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1,528 Shares 62,918 Est. Cost $20.11 Unrealized +24.3%
XNCR XENCOR INC 0.0%
Value ($000) $1,525 Shares 57,161 Est. Cost $29.34 Unrealized +9.9%
TDW TIDEWATER INC 0.0%
Value ($000) $1,522 Shares 70,012 Est. Cost $20.59 Unrealized -23.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,521 Shares 42,087 Est. Cost $32.13 Unrealized +20.9%
— SUNNOVA ENERGY 0.0%
Value ($000) $1,517 Shares 65,781 Est. Cost $27.00 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,516 Shares 16,100 Est. Cost $65.24 Unrealized +6.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $1,515 Shares 263,056 Est. Cost $5.97 Unrealized —
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,511 Shares 39,277 Est. Cost $41.00 Unrealized —
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $1,509 Shares 43,552 Est. Cost $46.28 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,507 Shares 66,900 Est. Cost $45.08 Unrealized —
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $1,507 Shares 149,244 Est. Cost $10.80 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,505 Shares 33,496 Est. Cost $31.47 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,503 Shares 92,459 Est. Cost $20.13 Unrealized —
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,497 Shares 23,724 Est. Cost $42.87 Unrealized +45.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,495 Shares 75,056 Est. Cost $25.99 Unrealized -13.0%
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,488 Shares 115,140 Est. Cost $8.66 Unrealized +40.0%
— TECHTARGET 0.0%
Value ($000) $1,487 Shares 18,300 Est. Cost $31.42 Unrealized —
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1,485 Shares 11,300 Est. Cost $95.25 Unrealized +41.4%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $1,484 Shares 53,188 Est. Cost $15.34 Unrealized +57.3%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,483 Shares 47,200 Est. Cost $24.69 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,480 Shares 17,421 Est. Cost $47.22 Unrealized +68.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,476 Shares 26,847 Est. Cost $25.58 Unrealized +136.3%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,476 Shares 30,355 Est. Cost $24.76 Unrealized +41.3%
— FISKER INC 0.0%
Value ($000) $1,476 Shares 114,403 Est. Cost $19.28 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $1,475 Shares 32,726 Est. Cost $45.62 Unrealized +1.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,466 Shares 59,626 Est. Cost $17.43 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,466 Shares 43,449 Est. Cost $22.58 Unrealized +60.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,465 Shares 40,073 Est. Cost $48.09 Unrealized -25.1%
AZZ AZZ INC 0.0%
Value ($000) $1,461 Shares 30,287 Est. Cost $41.81 Unrealized +12.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,458 Shares 87,393 Est. Cost $29.15 Unrealized -40.3%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $1,455 Shares 100,085 Est. Cost $18.32 Unrealized -17.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,449 Shares 24,987 Est. Cost $40.84 Unrealized +57.8%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $1,439 Shares 15,932 Est. Cost $36.28 Unrealized —
— RPT REALTY 0.0%
Value ($000) $1,438 Shares 104,404 Est. Cost $12.82 Unrealized —
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $1,430 Shares 41,509 Est. Cost $29.28 Unrealized +4.4%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $1,429 Shares 59,752 Est. Cost $21.09 Unrealized +27.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,428 Shares 22,380 Est. Cost $60.37 Unrealized +10.1%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $1,428 Shares 16,900 Est. Cost $69.59 Unrealized +41.7%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $1,424 Shares 51,944 Est. Cost $27.07 Unrealized +7.3%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $1,422 Shares 75,176 Est. Cost $38.02 Unrealized -49.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,418 Shares 68,773 Est. Cost $12.61 Unrealized +85.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,416 Shares 58,548 Est. Cost $25.39 Unrealized -7.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,414 Shares 55,383 Est. Cost $17.11 Unrealized -13.5%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $1,410 Shares 23,800 Est. Cost $20.47 Unrealized +152.6%
— URBAN-GRO INC 0.0%
Value ($000) $1,402 Shares 130,554 Est. Cost $13.29 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,399 Shares 128,235 Est. Cost $14.70 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,393 Shares 25,309 Est. Cost $34.98 Unrealized +41.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,392 Shares 112,658 Est. Cost $6.90 Unrealized +77.4%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $1,391 Shares 19,541 Est. Cost $48.03 Unrealized +35.5%
HTO SJW GROUP 0.0%
Value ($000) $1,389 Shares 19,959 Est. Cost $53.47 Unrealized +25.9%
KN KNOWLES CORP 0.0%
Value ($000) $1,382 Shares 64,205 Est. Cost $24.05 Unrealized -9.0%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $1,377 Shares 72,935 Est. Cost $24.00 Unrealized -19.4%
— COUPA SOFTWARE INC 0.0%
Value ($000) $1,375 Shares 1,416,000 Est. Cost $0.97 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,371 Shares 21,863 Est. Cost $43.20 Unrealized +50.9%
FLYW FLYWIRE CORP 0.0%
Value ($000) $1,368 Shares 44,737 Est. Cost $35.51 Unrealized -19.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,367 Shares 17,212 Est. Cost $87.66 Unrealized +2.8%
— VERITIV CORP 0.0%
Value ($000) $1,367 Shares 10,230 Est. Cost $47.46 Unrealized —
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $1,365 Shares 12,586 Est. Cost $57.62 Unrealized +87.5%
— GUESS INC 0.0%
Value ($000) $1,364 Shares 62,446 Est. Cost $23.85 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $1,358 Shares 36,359 Est. Cost $40.73 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,357 Shares 75,469 Est. Cost $17.76 Unrealized —
ADT ADT INC 0.0%
Value ($000) $1,353 Shares 178,304 Est. Cost $6.73 Unrealized +2.6%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $1,350 Shares 54,781 Est. Cost $30.76 Unrealized -26.6%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $1,348 Shares 27,817 Est. Cost $28.54 Unrealized +80.7%
PSMT PRICE SMART INC 0.0%
Value ($000) $1,334 Shares 16,915 Est. Cost $76.32 Unrealized -9.6%
SSYS STRATSYS LTD 0.0%
Value ($000) $1,333 Shares 52,496 Est. Cost $27.67 Unrealized -12.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,327 Shares 42,045 Est. Cost $18.90 Unrealized +77.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $1,326 Shares 61,194 Est. Cost $28.34 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $1,324 Shares 73,378 Est. Cost $30.49 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1,321 Shares 18,384 Est. Cost $60.02 Unrealized +36.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1,319 Shares 41,222 Est. Cost $17.37 Unrealized +99.7%
— TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $1,318 Shares 34,629 Est. Cost $12.35 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,312 Shares 36,840 Est. Cost $32.68 Unrealized +19.2%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,311 Shares 12,463 Est. Cost $29.09 Unrealized +250.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $1,310 Shares 37,400 Est. Cost $24.97 Unrealized +45.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,310 Shares 11,139 Est. Cost $47.28 Unrealized +144.6%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,305 Shares 59,641 Est. Cost $15.77 Unrealized +11.5%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $1,303 Shares 236,854 Est. Cost $8.91 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,299 Shares 187,071 Est. Cost $12.77 Unrealized -27.8%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,298 Shares 26,745 Est. Cost $19.89 Unrealized +107.7%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $1,296 Shares 71,400 Est. Cost $19.58 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,293 Shares 18,494 Est. Cost $40.17 Unrealized +87.7%
RDNT RADNET INC 0.0%
Value ($000) $1,292 Shares 57,743 Est. Cost $13.97 Unrealized +75.1%
OEC ORION ENGINEERED CARB 0.0%
Value ($000) $1,291 Shares 80,854 Est. Cost $16.93 Unrealized +1.8%
— EVERI HOLDINGS INC 0.0%
Value ($000) $1,288 Shares 61,332 Est. Cost $7.89 Unrealized —
— TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $1,287 Shares 232,800 Est. Cost $15.32 Unrealized —
— ZUORA INC - CLASS A 0.0%
Value ($000) $1,284 Shares 85,728 Est. Cost $16.60 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,282 Shares 74,897 Est. Cost $15.79 Unrealized +14.4%
CARS CARS.COM 0.0%
Value ($000) $1,275 Shares 88,383 Est. Cost $19.50 Unrealized -21.2%
— FERRO CORPORATION 0.0%
Value ($000) $1,272 Shares 58,500 Est. Cost $13.42 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,265 Shares 45,951 Est. Cost $30.40 Unrealized -5.9%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,264 Shares 23,397 Est. Cost $50.99 Unrealized +26.7%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $1,263 Shares 5,264 Est. Cost $93.11 Unrealized +130.1%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $1,263 Shares 18,476 Est. Cost $53.28 Unrealized +29.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,259 Shares 33,953 Est. Cost $29.15 Unrealized +17.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,259 Shares 13,373 Est. Cost $50.02 Unrealized +87.6%
— RANGER OIL CORP - CLASS A 0.0%
Value ($000) $1,257 Shares 36,400 Est. Cost $27.98 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $1,255 Shares 29,089 Est. Cost $44.82 Unrealized +4.6%
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $1,250 Shares 83,177 Est. Cost $18.66 Unrealized —
BGS B&G FOODS INC 0.0%
Value ($000) $1,246 Shares 46,183 Est. Cost $15.62 Unrealized +30.3%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,245 Shares 103,393 Est. Cost $18.34 Unrealized —
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $1,244 Shares 136,715 Est. Cost $10.71 Unrealized +7.5%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,243 Shares 65,378 Est. Cost $44.81 Unrealized -61.6%
— MFA MORTGAGE INVEST INC 0.0%
Value ($000) $1,243 Shares 308,408 Est. Cost $7.10 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,243 Shares 49,521 Est. Cost $33.51 Unrealized -18.4%
— SUNPOWER CORP 0.0%
Value ($000) $1,240 Shares 57,705 Est. Cost $19.27 Unrealized —
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $1,240 Shares 81,447 Est. Cost $14.55 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,238 Shares 23,408 Est. Cost $30.81 Unrealized +86.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,234 Shares 35,476 Est. Cost $32.64 Unrealized +1.2%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $1,232 Shares 71,642 Est. Cost $29.75 Unrealized —
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $1,230 Shares 10,935 Est. Cost $65.34 Unrealized +11.0%
— NEOGENOMICS INC 0.0%
Value ($000) $1,227 Shares 1,886,000 Est. Cost $0.65 Unrealized —
GFF GRIFFON CORPORATION 0.0%
Value ($000) $1,226 Shares 61,222 Est. Cost $18.03 Unrealized +6.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,225 Shares 33,127 Est. Cost $18.26 Unrealized +70.2%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1,225 Shares 7,800 Est. Cost $71.50 Unrealized +84.5%
— TREMOR INTL LTD ADR 0.0%
Value ($000) $1,220 Shares 80,198 Est. Cost $18.47 Unrealized —
— EBIX INC 0.0%
Value ($000) $1,218 Shares 36,753 Est. Cost $33.40 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $1,215 Shares 9,326 Est. Cost $163.64 Unrealized —
— PROMETHEUS BIOSCIENCES IN 0.0%
Value ($000) $1,215 Shares 32,188 Est. Cost $34.16 Unrealized —
— BERRY CORP 0.0%
Value ($000) $1,215 Shares 117,727 Est. Cost $8.49 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,212 Shares 37,578 Est. Cost $51.11 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,211 Shares 135,884 Est. Cost $9.13 Unrealized -13.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,211 Shares 92,993 Est. Cost $12.80 Unrealized +11.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,210 Shares 156,564 Est. Cost $4.62 Unrealized +52.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,205 Shares 23,393 Est. Cost $38.79 Unrealized +3.7%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $1,204 Shares 61,500 Est. Cost $23.72 Unrealized -21.1%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $1,203 Shares 76,499 Est. Cost $21.63 Unrealized —
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $1,199 Shares 47,602 Est. Cost $32.61 Unrealized +10.8%
COUR COURSERA INC 0.0%
Value ($000) $1,196 Shares 51,915 Est. Cost $36.64 Unrealized -44.1%
— E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $1,194 Shares 135,521 Est. Cost $11.20 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1,192 Shares 23,902 Est. Cost $47.36 Unrealized +3.2%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,188 Shares 31,198 Est. Cost $28.38 Unrealized —
— CUREVAC NV 0.0%
Value ($000) $1,182 Shares 60,300 Est. Cost $73.47 Unrealized —
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $1,179 Shares 69,800 Est. Cost $19.32 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,175 Shares 74,400 Est. Cost $14.29 Unrealized -7.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,175 Shares 117,854 Est. Cost $23.17 Unrealized -67.9%
— MULTIPLAN CORP 0.0%
Value ($000) $1,175 Shares 251,021 Est. Cost $7.73 Unrealized —
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $1,170 Shares 53,970 Est. Cost $16.08 Unrealized +35.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,170 Shares 17,629 Est. Cost $108.27 Unrealized -51.6%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $1,166 Shares 27,915 Est. Cost $27.99 Unrealized +45.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,165 Shares 86,238 Est. Cost $7.00 Unrealized +55.2%
FLEX Flex Ltd 0.0%
Value ($000) $1,165 Shares 62,796 Est. Cost $8.32 Unrealized +53.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,165 Shares 46,432 Est. Cost $25.16 Unrealized +3.2%
TILE INTERFACE INC 0.0%
Value ($000) $1,165 Shares 85,852 Est. Cost $15.43 Unrealized -10.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,164 Shares 39,999 Est. Cost $66.82 Unrealized -54.3%
BMBL BUMBLE INC 0.0%
Value ($000) $1,164 Shares 40,174 Est. Cost $42.81 Unrealized -35.4%
HNI HNI CORPORATION 0.0%
Value ($000) $1,163 Shares 31,395 Est. Cost $38.93 Unrealized +3.6%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $1,160 Shares 23,087 Est. Cost $31.77 Unrealized +23.5%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $1,153 Shares 53,148 Est. Cost $19.80 Unrealized -8.4%
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $1,152 Shares 22,500 Est. Cost $45.16 Unrealized —
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $1,148 Shares 46,385 Est. Cost $39.92 Unrealized -36.0%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $1,143 Shares 28,878 Est. Cost $32.34 Unrealized —
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $1,142 Shares 22,084 Est. Cost $67.39 Unrealized -25.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,142 Shares 26,996 Est. Cost $46.72 Unrealized -9.6%
— NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $1,135 Shares 5,394 Est. Cost $254.72 Unrealized —
— NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $1,135 Shares 32,675 Est. Cost $28.92 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $1,135 Shares 3,131 Est. Cost $354.43 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $1,134 Shares 45,949 Est. Cost $25.27 Unrealized +5.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,130 Shares 353,198 Est. Cost $3.39 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,130 Shares 33,950 Est. Cost $26.31 Unrealized +13.9%
— YATSEN HOLDING LTD - ADR 0.0%
Value ($000) $1,128 Shares 1,642,758 Est. Cost $9.37 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,126 Shares 192,176 Est. Cost $31.73 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,126 Shares 52,901 Est. Cost $26.55 Unrealized -4.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,123 Shares 11,946 Est. Cost $29.74 Unrealized +220.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,120 Shares 17,500 Est. Cost $49.58 Unrealized +14.5%
REX REX STORES CORP 0.0%
Value ($000) $1,120 Shares 11,241 Est. Cost $15.13 Unrealized +6.9%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $1,118 Shares 54,892 Est. Cost $17.50 Unrealized +8.0%
— INVITAE CORP 0.0%
Value ($000) $1,118 Shares 140,328 Est. Cost $32.93 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,117 Shares 43,339 Est. Cost $23.50 Unrealized +13.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,115 Shares 32,676 Est. Cost $65.55 Unrealized -53.7%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,114 Shares 32,705 Est. Cost $28.52 Unrealized +12.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,114 Shares 43,317 Est. Cost $32.27 Unrealized -8.1%
— INFINERA CORP 0.0%
Value ($000) $1,113 Shares 128,362 Est. Cost $12.17 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,110 Shares 75,057 Est. Cost $18.04 Unrealized -9.2%
LMND LEMONADE INC 0.0%
Value ($000) $1,105 Shares 41,900 Est. Cost $87.94 Unrealized -67.8%
— FALCON MINERALS CORP 0.0%
Value ($000) $1,102 Shares 163,569 Est. Cost $7.06 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,101 Shares 63,334 Est. Cost $23.44 Unrealized —
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $1,099 Shares 44,646 Est. Cost $22.43 Unrealized +14.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,097 Shares 69,548 Est. Cost $14.63 Unrealized +26.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,093 Shares 42,834 Est. Cost $30.94 Unrealized -29.7%
TME TENCENT MUSIC ENT 0.0%
Value ($000) $1,092 Shares 224,148 Est. Cost $12.96 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,089 Shares 12,033 Est. Cost $70.09 Unrealized +26.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,087 Shares 89,038 Est. Cost $7.35 Unrealized +69.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,082 Shares 32,997 Est. Cost $38.00 Unrealized -9.3%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $1,079 Shares 6,500 Est. Cost $158.62 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $1,078 Shares 100,318 Est. Cost $18.76 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,078 Shares 200,000 Est. Cost $29.99 Unrealized —
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,073 Shares 20,439 Est. Cost $22.53 Unrealized +88.9%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $1,069 Shares 111,473 Est. Cost $16.35 Unrealized -36.0%
— CEREVEL THERAPEUTICS 0.0%
Value ($000) $1,066 Shares 30,454 Est. Cost $26.91 Unrealized —
VICR VICOR CORPORATION 0.0%
Value ($000) $1,065 Shares 15,100 Est. Cost $35.78 Unrealized +151.0%
— US ECOLOGY INC 0.0%
Value ($000) $1,065 Shares 22,238 Est. Cost $52.10 Unrealized —
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $1,063 Shares 36,689 Est. Cost $23.05 Unrealized +15.6%
— HIBBETT INC 0.0%
Value ($000) $1,063 Shares 23,975 Est. Cost $36.73 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $1,062 Shares 35,748 Est. Cost $38.38 Unrealized -30.0%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $1,061 Shares 3,952 Est. Cost $63.61 Unrealized +229.3%
CRVL CORVEL CORP 0.0%
Value ($000) $1,061 Shares 6,300 Est. Cost $15.76 Unrealized +260.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,061 Shares 141,894 Est. Cost $8.82 Unrealized -10.4%
TNC TENNANT COMPANY 0.0%
Value ($000) $1,060 Shares 13,457 Est. Cost $52.93 Unrealized +41.3%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $1,060 Shares 38,571 Est. Cost $39.20 Unrealized -22.5%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value ($000) $1,054 Shares 15,644 Est. Cost $66.91 Unrealized -12.6%
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,054 Shares 59,662 Est. Cost $12.48 Unrealized —
— COWEN INC - CLASS A 0.0%
Value ($000) $1,050 Shares 38,753 Est. Cost $23.54 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $1,048 Shares 24,600 Est. Cost $42.77 Unrealized -37.0%
— NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $1,047 Shares 113,351 Est. Cost $6.71 Unrealized —
— RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $1,044 Shares 45,628 Est. Cost $19.01 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,043 Shares 38,797 Est. Cost $45.03 Unrealized -45.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,042 Shares 33,600 Est. Cost $20.29 Unrealized +54.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,038 Shares 92,086 Est. Cost $36.67 Unrealized -69.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,037 Shares 31,358 Est. Cost $32.59 Unrealized +5.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,026 Shares 27,634 Est. Cost $19.02 Unrealized +122.8%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $1,024 Shares 173,632 Est. Cost $7.78 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $1,016 Shares 54,458 Est. Cost $27.27 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,015 Shares 68,754 Est. Cost $21.53 Unrealized -23.3%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $1,014 Shares 103,303 Est. Cost $15.14 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $1,012 Shares 24,498 Est. Cost $47.73 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,011 Shares 162,311 Est. Cost $9.04 Unrealized -22.3%
— CORNERSTONE BUILDING BRAN 0.0%
Value ($000) $1,007 Shares 41,407 Est. Cost $11.34 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,006 Shares 14,373 Est. Cost $19.29 Unrealized +251.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,005 Shares 26,121 Est. Cost $23.97 Unrealized +12.8%
FROG JFROG LTD 0.0%
Value ($000) $1,004 Shares 37,258 Est. Cost $68.35 Unrealized -63.0%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $1,003 Shares 14,275 Est. Cost $70.25 Unrealized -4.3%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $993 Shares 17,100 Est. Cost $58.66 Unrealized -6.2%
TREE LENDING TREE INC 0.0%
Value ($000) $993 Shares 8,300 Est. Cost $244.09 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $992 Shares 74,503 Est. Cost $16.58 Unrealized —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $992 Shares 72,916 Est. Cost $13.19 Unrealized +2.4%
CSR CENTERSPACE 0.0%
Value ($000) $990 Shares 10,090 Est. Cost $73.06 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $987 Shares 50,622 Est. Cost $24.06 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $987 Shares 207,333 Est. Cost $9.59 Unrealized —
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $985 Shares 64,961 Est. Cost $7.70 Unrealized +83.4%
— FIBROGEN INC 0.0%
Value ($000) $985 Shares 81,926 Est. Cost $42.00 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $984 Shares 426,139 Est. Cost $12.51 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $982 Shares 30,598 Est. Cost $24.78 Unrealized +34.6%
ERII ENERGY RECOVER INC 0.0%
Value ($000) $980 Shares 48,644 Est. Cost $13.18 Unrealized +47.7%
— ZIMVIE INC 0.0%
Value ($000) $974 Shares 42,632 Est. Cost $22.85 Unrealized —
— SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $973 Shares 18,741 Est. Cost $22.01 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $967 Shares 76,797 Est. Cost $12.45 Unrealized +11.3%
RYAN RYAN SPECIALTY GROUP HLDGS-A 0.0%
Value ($000) $961 Shares 24,765 Est. Cost $31.53 Unrealized +20.4%
PHR PHREESIA INC 0.0%
Value ($000) $960 Shares 36,437 Est. Cost $34.17 Unrealized -10.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $956 Shares 43,665 Est. Cost $22.36 Unrealized -15.9%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $956 Shares 87,900 Est. Cost $7.68 Unrealized +10.5%
— HESKA CORP 0.0%
Value ($000) $954 Shares 6,900 Est. Cost $107.51 Unrealized —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $952 Shares 21,186 Est. Cost $42.03 Unrealized +13.8%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $948 Shares 26,400 Est. Cost $17.17 Unrealized +65.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $947 Shares 44,743 Est. Cost $28.25 Unrealized -12.8%
— ARGO GROUP INTL HLDGS 0.0%
Value ($000) $945 Shares 22,893 Est. Cost $60.37 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $944 Shares 11,025 Est. Cost $67.40 Unrealized +19.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $944 Shares 28,452 Est. Cost $31.08 Unrealized -10.6%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $942 Shares 67,268 Est. Cost $18.66 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $942 Shares 12,248 Est. Cost $84.62 Unrealized -4.1%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $942 Shares 27,019 Est. Cost $13.54 Unrealized —
— PREFERRED APARTMENT-CL A 0.0%
Value ($000) $940 Shares 37,686 Est. Cost $14.62 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $938 Shares 128,425 Est. Cost $8.45 Unrealized -15.0%
— NEW YORK MORTGAGE TRUST I 0.0%
Value ($000) $938 Shares 256,900 Est. Cost $5.22 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $937 Shares 49,287 Est. Cost $26.43 Unrealized -29.7%
— WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $933 Shares 10,916 Est. Cost $79.89 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value ($000) $932 Shares 36,100 Est. Cost $21.67 Unrealized +25.6%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $931 Shares 84,058 Est. Cost $29.58 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $930 Shares 36,718 Est. Cost $16.79 Unrealized +38.5%
UUUU ENERGY FUELS 0.0%
Value ($000) $930 Shares 101,635 Est. Cost $2.62 Unrealized +198.1%
LBRT LIBERTY ENERGY INC-A 0.0%
Value ($000) $929 Shares 62,657 Est. Cost $14.14 Unrealized -9.5%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $920 Shares 11,421 Est. Cost $85.59 Unrealized +10.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $919 Shares 61,908 Est. Cost $14.47 Unrealized -0.5%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $919 Shares 68,017 Est. Cost $14.69 Unrealized -19.5%
— SINCLAIR BROADCAST CL A 0.0%
Value ($000) $916 Shares 32,700 Est. Cost $34.59 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $916 Shares 22,426 Est. Cost $30.19 Unrealized +39.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $915 Shares 11,743 Est. Cost $55.77 Unrealized +10.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $915 Shares 100,513 Est. Cost $22.35 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $913 Shares 14,365 Est. Cost $35.74 Unrealized +102.1%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $913 Shares 129,559 Est. Cost $21.56 Unrealized -71.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $911 Shares 84,006 Est. Cost $13.43 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $909 Shares 13,980 Est. Cost $32.38 Unrealized +0.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $907 Shares 111,600 Est. Cost $6.50 Unrealized -9.1%
SFL SFL CORP LTD 0.0%
Value ($000) $903 Shares 88,748 Est. Cost $12.48 Unrealized -26.1%
— THE SHYFT GROUP INC 0.0%
Value ($000) $903 Shares 25,016 Est. Cost $17.16 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $900 Shares 261,700 Est. Cost $8.85 Unrealized -60.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $899 Shares 54,100 Est. Cost $22.32 Unrealized -15.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $898 Shares 23,491 Est. Cost $30.43 Unrealized +42.9%
CDXS CODEXIS INC 0.0%
Value ($000) $895 Shares 43,425 Est. Cost $13.69 Unrealized +51.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $894 Shares 33,323 Est. Cost $20.59 Unrealized +39.9%
— STEM INC 0.0%
Value ($000) $893 Shares 81,153 Est. Cost $25.26 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $891 Shares 21,538 Est. Cost $66.44 Unrealized -53.3%
— TURNING POINT THERAPEUTIC 0.0%
Value ($000) $891 Shares 33,190 Est. Cost $71.75 Unrealized —
— TENNECO INC- CLASS A 0.0%
Value ($000) $888 Shares 48,475 Est. Cost $46.18 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $880 Shares 20,699 Est. Cost $30.22 Unrealized +62.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $879 Shares 92,392 Est. Cost $22.51 Unrealized -48.6%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $879 Shares 34,165 Est. Cost $27.54 Unrealized —
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $874 Shares 11,100 Est. Cost $37.16 Unrealized +92.9%
— KAMAN CORPORATION 0.0%
Value ($000) $871 Shares 20,025 Est. Cost $45.80 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $871 Shares 29,191 Est. Cost $31.28 Unrealized —
— CUTERA INC 0.0%
Value ($000) $869 Shares 12,600 Est. Cost $20.10 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $865 Shares 188,495 Est. Cost $2.28 Unrealized +61.6%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $864 Shares 15,816 Est. Cost $16.29 Unrealized +219.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $862 Shares 26,939 Est. Cost $16.30 Unrealized +81.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $860 Shares 8,610 Est. Cost $63.77 Unrealized +64.3%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $860 Shares 30,777 Est. Cost $23.33 Unrealized +14.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $859 Shares 81,571 Est. Cost $17.39 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $858 Shares 42,686 Est. Cost $16.62 Unrealized +11.5%
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $858 Shares 31,187 Est. Cost $24.87 Unrealized -0.0%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $853 Shares 17,526 Est. Cost $33.32 Unrealized +22.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $853 Shares 26,524 Est. Cost $27.13 Unrealized +19.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $853 Shares 9,115 Est. Cost $58.32 Unrealized +54.7%
— SPARTANNASH COMPANY 0.0%
Value ($000) $852 Shares 25,832 Est. Cost $20.67 Unrealized —
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $850 Shares 21,236 Est. Cost $28.15 Unrealized +54.0%
— FRANCHISE GROUP INC 0.0%
Value ($000) $848 Shares 20,457 Est. Cost $25.75 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $846 Shares 17,823 Est. Cost $37.13 Unrealized +15.0%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $840 Shares 41,616 Est. Cost $17.41 Unrealized -11.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $838 Shares 16,263 Est. Cost $46.18 Unrealized +6.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $835 Shares 59,913 Est. Cost $16.38 Unrealized -27.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $834 Shares 25,029 Est. Cost $12.69 Unrealized +96.4%
— SAFEHOLD INC 0.0%
Value ($000) $832 Shares 15,000 Est. Cost $40.21 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $832 Shares 70,214 Est. Cost $15.53 Unrealized -21.9%
— META MATERIALS INC 0.0%
Value ($000) $829 Shares 496,591 Est. Cost $3.09 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $826 Shares 21,551 Est. Cost $32.19 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $825 Shares 8,406 Est. Cost $99.16 Unrealized -15.0%
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $825 Shares 10,261 Est. Cost $60.69 Unrealized —
WTI W&T OFFSHORE INC 0.0%
Value ($000) $823 Shares 215,450 Est. Cost $4.80 Unrealized -8.2%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $822 Shares 34,840 Est. Cost $31.42 Unrealized -28.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $822 Shares 30,743 Est. Cost $29.26 Unrealized -19.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $815 Shares 27,548 Est. Cost $28.17 Unrealized +11.5%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $813 Shares 80,000 Est. Cost $7.18 Unrealized +78.0%
— REV GROUP INC 0.0%
Value ($000) $809 Shares 60,349 Est. Cost $19.87 Unrealized —
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $807 Shares 10,449 Est. Cost $66.81 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $805 Shares 12,660 Est. Cost $128.96 Unrealized -48.4%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $801 Shares 21,983 Est. Cost $19.09 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $799 Shares 38,400 Est. Cost $26.81 Unrealized —
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $799 Shares 32,930 Est. Cost $9.32 Unrealized +153.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $799 Shares 10,207 Est. Cost $39.59 Unrealized +74.1%
ENVX ENOVIX CORP 0.0%
Value ($000) $799 Shares 55,970 Est. Cost $23.51 Unrealized -31.8%
— EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $798 Shares 34,553 Est. Cost $24.94 Unrealized —
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $796 Shares 30,800 Est. Cost $33.46 Unrealized —
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $794 Shares 39,807 Est. Cost $27.47 Unrealized -26.5%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $793 Shares 47,787 Est. Cost $8.39 Unrealized +47.3%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $786 Shares 33,206 Est. Cost $19.59 Unrealized +43.8%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $786 Shares 63,561 Est. Cost $23.90 Unrealized —
— ATRION CORP 0.0%
Value ($000) $784 Shares 1,100 Est. Cost $548.56 Unrealized —
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $782 Shares 102,689 Est. Cost $13.25 Unrealized -41.6%
CTS CTS CORPORATION 0.0%
Value ($000) $781 Shares 22,100 Est. Cost $16.11 Unrealized +113.8%
— LIBERTY BRAVES GROUP- C 0.0%
Value ($000) $779 Shares 27,900 Est. Cost $17.79 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $778 Shares 174,885 Est. Cost $7.05 Unrealized -32.4%
— BROADMARK REALTY CAPITAL 0.0%
Value ($000) $777 Shares 89,780 Est. Cost $9.47 Unrealized —
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $776 Shares 13,426 Est. Cost $18.36 Unrealized +54.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $776 Shares 5,078 Est. Cost $33.87 Unrealized +270.7%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $772 Shares 66,415 Est. Cost $13.40 Unrealized -3.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $768 Shares 28,034 Est. Cost $23.31 Unrealized +22.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $765 Shares 70,954 Est. Cost $14.84 Unrealized -9.0%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $760 Shares 22,860 Est. Cost $21.21 Unrealized +68.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $756 Shares 21,851 Est. Cost $37.92 Unrealized -3.6%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $754 Shares 59,520 Est. Cost $26.28 Unrealized —
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $747 Shares 21,336 Est. Cost $17.76 Unrealized +53.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $744 Shares 101,585 Est. Cost $5.84 Unrealized —
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $743 Shares 87,050 Est. Cost $12.07 Unrealized -26.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $743 Shares 28,369 Est. Cost $18.25 Unrealized +44.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $740 Shares 30,656 Est. Cost $29.83 Unrealized -26.8%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $737 Shares 26,058 Est. Cost $43.33 Unrealized -29.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $737 Shares 45,862 Est. Cost $15.87 Unrealized -9.0%
— SUMO LOGIC INC 0.0%
Value ($000) $736 Shares 63,043 Est. Cost $20.32 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $736 Shares 16,910 Est. Cost $31.86 Unrealized +27.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $734 Shares 72,299 Est. Cost $47.78 Unrealized -78.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $732 Shares 17,849 Est. Cost $52.12 Unrealized 0.0%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $728 Shares 15,898 Est. Cost $56.95 Unrealized -19.0%
— FRONTLINE LTD 0.0%
Value ($000) $725 Shares 82,380 Est. Cost $7.04 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $719 Shares 36,476 Est. Cost $37.78 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $719 Shares 43,062 Est. Cost $13.98 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $719 Shares 13,322 Est. Cost $91.05 Unrealized —
— TRISTATE CAPITAL HLDG 0.0%
Value ($000) $713 Shares 21,460 Est. Cost $16.34 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $705 Shares 16,401 Est. Cost $52.27 Unrealized +1.0%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $704 Shares 21,600 Est. Cost $24.52 Unrealized +28.2%
TBI TRUE BLUE INC 0.0%
Value ($000) $703 Shares 24,318 Est. Cost $24.08 Unrealized +14.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $702 Shares 32,849 Est. Cost $18.71 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $700 Shares 14,782 Est. Cost $29.91 Unrealized +70.7%
— BLUCORA INC 0.0%
Value ($000) $700 Shares 35,831 Est. Cost $20.99 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $697 Shares 37,336 Est. Cost $16.70 Unrealized +24.1%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $695 Shares 28,560 Est. Cost $38.33 Unrealized -35.7%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $694 Shares 35,663 Est. Cost $60.42 Unrealized —
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $694 Shares 26,494 Est. Cost $32.57 Unrealized -20.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 28,541 Est. Cost $34.90 Unrealized -30.4%
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $692 Shares 12,544 Est. Cost $44.89 Unrealized +15.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $690 Shares 31,421 Est. Cost $20.63 Unrealized -1.9%
— 2U INC 0.0%
Value ($000) $687 Shares 51,712 Est. Cost $44.45 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $683 Shares 14,882 Est. Cost $25.52 Unrealized +65.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $683 Shares 38,484 Est. Cost $20.28 Unrealized -7.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $683 Shares 17,974 Est. Cost $20.12 Unrealized +75.5%
VRA VERA BRADLEY INC 0.0%
Value ($000) $680 Shares 88,700 Est. Cost $8.57 Unrealized -7.7%
— RADIUS GLOBAL INFRA INC 0.0%
Value ($000) $678 Shares 47,450 Est. Cost $14.82 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $677 Shares 13,033 Est. Cost $42.13 Unrealized —
— CONN'S INC 0.0%
Value ($000) $677 Shares 43,918 Est. Cost $17.94 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $677 Shares 16,003 Est. Cost $34.46 Unrealized +27.1%
— MODEL N INC 0.0%
Value ($000) $676 Shares 25,124 Est. Cost $15.66 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $676 Shares 10,632 Est. Cost $62.09 Unrealized +4.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $675 Shares 60,109 Est. Cost $17.74 Unrealized -49.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $675 Shares 26,916 Est. Cost $20.59 Unrealized +24.0%
— INTERSECT E N T INC 0.0%
Value ($000) $673 Shares 24,010 Est. Cost $26.19 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $672 Shares 38,955 Est. Cost $20.94 Unrealized -34.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $670 Shares 25,313 Est. Cost $37.10 Unrealized -36.6%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $669 Shares 67,145 Est. Cost $12.29 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $668 Shares 18,171 Est. Cost $50.38 Unrealized -9.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $667 Shares 14,415 Est. Cost $36.48 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $659 Shares 37,789 Est. Cost $19.30 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $651 Shares 139,177 Est. Cost $7.19 Unrealized -46.8%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $650 Shares 19,838 Est. Cost $83.56 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $647 Shares 25,822 Est. Cost $17.19 Unrealized +36.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $646 Shares 36,397 Est. Cost $16.53 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $646 Shares 175,656 Est. Cost $1.64 Unrealized +122.9%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $646 Shares 22,379 Est. Cost $14.03 Unrealized +103.9%
— OLINK HOLDING AB - ADR 0.0%
Value ($000) $643 Shares 36,400 Est. Cost $17.66 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $643 Shares 28,665 Est. Cost $21.32 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $641 Shares 33,843 Est. Cost $30.50 Unrealized -38.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $640 Shares 71,051 Est. Cost $10.36 Unrealized -5.1%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value ($000) $640 Shares 28,944 Est. Cost $17.21 Unrealized +13.7%
ARKO ARKO CORP 0.0%
Value ($000) $640 Shares 70,356 Est. Cost $8.69 Unrealized -9.6%
CEVA CEVA INC 0.0%
Value ($000) $638 Shares 15,700 Est. Cost $26.84 Unrealized +44.8%
— ACCOLADE INC 0.0%
Value ($000) $638 Shares 36,322 Est. Cost $47.27 Unrealized —
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $637 Shares 11,941 Est. Cost $21.84 Unrealized +128.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $637 Shares 122,488 Est. Cost $6.01 Unrealized -9.8%
— ADTRAN INC 0.0%
Value ($000) $635 Shares 34,400 Est. Cost $20.36 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $633 Shares 45,092 Est. Cost $8.73 Unrealized +64.8%
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $633 Shares 20,989 Est. Cost $34.18 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $625 Shares 11,040 Est. Cost $33.78 Unrealized +66.3%
— DESKTOP METAL INC 0.0%
Value ($000) $624 Shares 131,546 Est. Cost $9.09 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $624 Shares 12,753 Est. Cost $60.86 Unrealized -5.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $624 Shares 19,745 Est. Cost $18.87 Unrealized +64.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $623 Shares 28,962 Est. Cost $16.50 Unrealized +29.5%
— MRC GLOBAL INC 0.0%
Value ($000) $623 Shares 52,340 Est. Cost $16.85 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $623 Shares 94,807 Est. Cost $23.80 Unrealized -59.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $622 Shares 12,200 Est. Cost $41.65 Unrealized +1.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $620 Shares 7,549 Est. Cost $12.42 Unrealized +343.9%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $620 Shares 37,567 Est. Cost $23.00 Unrealized —
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $618 Shares 81,627 Est. Cost $16.17 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $614 Shares 3,200 Est. Cost $110.57 Unrealized +79.2%
— GLOBALSTAR INC 0.0%
Value ($000) $614 Shares 417,910 Est. Cost $1.78 Unrealized —
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $613 Shares 22,000 Est. Cost $17.24 Unrealized +62.0%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $613 Shares 26,847 Est. Cost $42.49 Unrealized —
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $612 Shares 23,606 Est. Cost $29.07 Unrealized -17.3%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $611 Shares 22,543 Est. Cost $15.18 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $611 Shares 17,670 Est. Cost $32.78 Unrealized +10.9%
— DENNYS CORP 0.0%
Value ($000) $609 Shares 42,556 Est. Cost $13.76 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $608 Shares 13,600 Est. Cost $28.01 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $608 Shares 40,404 Est. Cost $13.62 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $608 Shares 41,143 Est. Cost $24.97 Unrealized -37.4%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $607 Shares 36,552 Est. Cost $18.09 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $606 Shares 57,432 Est. Cost $5.45 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $606 Shares 27,543 Est. Cost $18.51 Unrealized —
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $603 Shares 5,427 Est. Cost $66.55 Unrealized —
— MORPHIC HOLDING INC 0.0%
Value ($000) $602 Shares 14,987 Est. Cost $34.29 Unrealized —
SNY SANOFI - ADR 0.0%
Value ($000) $601 Shares 11,714 Est. Cost $51.26 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $600 Shares 30,403 Est. Cost $19.73 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 11,037 Est. Cost $47.14 Unrealized +8.9%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $599 Shares 64,445 Est. Cost $27.39 Unrealized —
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $599 Shares 7,182 Est. Cost $55.65 Unrealized +48.9%
SSTI SHOT SPOTTER INC 0.0%
Value ($000) $598 Shares 21,556 Est. Cost $40.01 Unrealized -31.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $596 Shares 18,479 Est. Cost $32.63 Unrealized -7.9%
CNDT CONDUENT INC 0.0%
Value ($000) $594 Shares 115,168 Est. Cost $14.06 Unrealized -65.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $593 Shares 27,545 Est. Cost $16.60 Unrealized +36.7%
CERS CERUS CORP 0.0%
Value ($000) $591 Shares 107,731 Est. Cost $5.31 Unrealized +4.4%
ALEC ALECTOR INC 0.0%
Value ($000) $591 Shares 41,505 Est. Cost $21.58 Unrealized -26.7%
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $590 Shares 299,432 Est. Cost $3.84 Unrealized —
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $589 Shares 33,100 Est. Cost $16.25 Unrealized -1.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $589 Shares 64,137 Est. Cost $14.87 Unrealized -29.1%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $589 Shares 16,412 Est. Cost $28.84 Unrealized +34.5%
— SOMALOGIC INC 0.0%
Value ($000) $586 Shares 73,061 Est. Cost $11.37 Unrealized —
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $583 Shares 57,884 Est. Cost $26.64 Unrealized -48.1%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $583 Shares 36,028 Est. Cost $33.44 Unrealized -54.7%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $576 Shares 80,420 Est. Cost $19.43 Unrealized -45.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $575 Shares 18,355 Est. Cost $28.69 Unrealized +13.0%
HLIT HARMONIC INC 0.0%
Value ($000) $565 Shares 60,871 Est. Cost $5.98 Unrealized +63.8%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $563 Shares 32,394 Est. Cost $13.62 Unrealized +23.6%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $563 Shares 26,045 Est. Cost $13.50 Unrealized +19.2%
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $561 Shares 22,080 Est. Cost $26.31 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $558 Shares 30,922 Est. Cost $12.26 Unrealized -9.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $555 Shares 20,737 Est. Cost $23.73 Unrealized +23.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $550 Shares 108,904 Est. Cost $6.04 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $550 Shares 94,774 Est. Cost $3.81 Unrealized +10.2%
LUNG PULMONX CORP 0.0%
Value ($000) $549 Shares 22,126 Est. Cost $47.34 Unrealized -45.4%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value ($000) $548 Shares 12,585 Est. Cost $34.77 Unrealized +26.1%
— WORKHORSE GROUP INC 0.0%
Value ($000) $547 Shares 109,480 Est. Cost $14.73 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $547 Shares 79,341 Est. Cost $15.75 Unrealized -51.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $546 Shares 87,899 Est. Cost $3.42 Unrealized +72.7%
— AMERICAN WELL CORP 0.0%
Value ($000) $545 Shares 129,385 Est. Cost $14.63 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $545 Shares 10,008 Est. Cost $67.33 Unrealized -12.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $544 Shares 44,168 Est. Cost $7.30 Unrealized +68.5%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $543 Shares 22,986 Est. Cost $13.55 Unrealized +36.5%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $543 Shares 9,299 Est. Cost $55.23 Unrealized —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $540 Shares 41,954 Est. Cost $11.07 Unrealized +19.8%
ALV AUTOLIV INC 0.0%
Value ($000) $539 Shares 7,054 Est. Cost $82.87 Unrealized 0.0%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $538 Shares 25,655 Est. Cost $14.49 Unrealized +48.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $537 Shares 15,588 Est. Cost $6.42 Unrealized +405.6%
— NEOPHOTONICS CORP 0.0%
Value ($000) $535 Shares 35,166 Est. Cost $8.99 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $535 Shares 8,200 Est. Cost $14.95 Unrealized +320.0%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $534 Shares 16,491 Est. Cost $103.21 Unrealized -53.6%
MVIS MICROVISION INC 0.0%
Value ($000) $534 Shares 114,283 Est. Cost $16.41 Unrealized -76.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $533 Shares 22,559 Est. Cost $23.00 Unrealized +5.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $532 Shares 6,847 Est. Cost $92.56 Unrealized -9.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $529 Shares 100,653 Est. Cost $9.22 Unrealized -39.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $529 Shares 57,167 Est. Cost $9.40 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $529 Shares 19,829 Est. Cost $19.36 Unrealized +32.0%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $527 Shares 33,008 Est. Cost $15.07 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $526 Shares 120,601 Est. Cost $11.46 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $525 Shares 35,356 Est. Cost $13.71 Unrealized +18.9%
— SP PLUS CORP 0.0%
Value ($000) $524 Shares 16,712 Est. Cost $31.29 Unrealized —
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $524 Shares 6,779 Est. Cost $15.29 Unrealized +123.4%
LASR NLIGHT INC 0.0%
Value ($000) $523 Shares 30,175 Est. Cost $27.16 Unrealized -30.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $523 Shares 28,332 Est. Cost $26.29 Unrealized -35.4%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $517 Shares 25,108 Est. Cost $19.62 Unrealized —
— SCIPLAY CORP - CLASS A 0.0%
Value ($000) $517 Shares 40,000 Est. Cost $16.18 Unrealized —
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $509 Shares 27,330 Est. Cost $23.11 Unrealized -27.7%
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $508 Shares 32,227 Est. Cost $10.60 Unrealized —
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $507 Shares 38,829 Est. Cost $19.54 Unrealized -26.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $507 Shares 22,671 Est. Cost $12.93 Unrealized +47.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $507 Shares 61,322 Est. Cost $25.17 Unrealized -67.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $506 Shares 34,343 Est. Cost $9.75 Unrealized +19.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $506 Shares 13,155 Est. Cost $29.24 Unrealized +25.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $504 Shares 18,721 Est. Cost $20.40 Unrealized -12.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $503 Shares 10,685 Est. Cost $26.52 Unrealized +55.7%
MBI MBIA INC 0.0%
Value ($000) $501 Shares 32,534 Est. Cost $4.46 Unrealized +44.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $501 Shares 12,841 Est. Cost $28.95 Unrealized +31.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $500 Shares 13,726 Est. Cost $49.36 Unrealized -23.7%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 30,448 Est. Cost $15.39 Unrealized —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $498 Shares 84,897 Est. Cost $11.49 Unrealized -50.3%
ECVT ECOVYST INC 0.0%
Value ($000) $497 Shares 42,965 Est. Cost $11.76 Unrealized -10.9%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $497 Shares 7,291 Est. Cost $25.07 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $495 Shares 23,007 Est. Cost $11.32 Unrealized +88.8%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $494 Shares 10,023 Est. Cost $82.44 Unrealized -22.8%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $493 Shares 15,075 Est. Cost $46.35 Unrealized -30.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $492 Shares 84,743 Est. Cost $11.26 Unrealized -47.2%
— INOVIO PHARMACEUTICALS IN 0.0%
Value ($000) $491 Shares 136,730 Est. Cost $15.50 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $490 Shares 10,800 Est. Cost $26.58 Unrealized —
RES R P C INC 0.0%
Value ($000) $489 Shares 45,800 Est. Cost $12.92 Unrealized -43.4%
— HARBORONE BANCORP INC 0.0%
Value ($000) $484 Shares 34,521 Est. Cost $9.54 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $484 Shares 35,019 Est. Cost $22.07 Unrealized -28.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $484 Shares 5,965 Est. Cost $24.49 Unrealized +232.0%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $484 Shares 7,088 Est. Cost $60.89 Unrealized +21.3%
— FIRST BANCSHARES INC 0.0%
Value ($000) $481 Shares 14,286 Est. Cost $28.75 Unrealized —
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $481 Shares 23,324 Est. Cost $14.35 Unrealized +19.8%
ATEX ANTERIX INC 0.0%
Value ($000) $481 Shares 8,308 Est. Cost $43.39 Unrealized +26.1%
— NEENAH INC 0.0%
Value ($000) $481 Shares 12,126 Est. Cost $59.04 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $480 Shares 39,420 Est. Cost $9.81 Unrealized +31.7%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $478 Shares 5,667 Est. Cost $32.38 Unrealized +157.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $477 Shares 68,268 Est. Cost $12.69 Unrealized -46.2%
— BIONANO GENOMICS INC 0.0%
Value ($000) $477 Shares 184,747 Est. Cost $7.33 Unrealized —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $473 Shares 57,057 Est. Cost $3.65 Unrealized +93.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $468 Shares 201,001 Est. Cost $6.14 Unrealized -49.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $465 Shares 31,696 Est. Cost $9.19 Unrealized +66.6%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $465 Shares 41,008 Est. Cost $19.72 Unrealized -36.3%
— PETIQ INC 0.0%
Value ($000) $465 Shares 19,044 Est. Cost $28.02 Unrealized —
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $465 Shares 29,992 Est. Cost $12.72 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 52,400 Est. Cost $7.02 Unrealized +30.8%
— INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $464 Shares 203,494 Est. Cost $8.36 Unrealized —
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $463 Shares 11,240 Est. Cost $29.60 Unrealized +24.8%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $463 Shares 25,461 Est. Cost $21.27 Unrealized —
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $462 Shares 10,210 Est. Cost $19.61 Unrealized +136.2%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $461 Shares 24,374 Est. Cost $24.40 Unrealized -20.3%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $461 Shares 13,265 Est. Cost $25.45 Unrealized +40.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $460 Shares 32,722 Est. Cost $18.90 Unrealized -21.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $458 Shares 31,905 Est. Cost $10.85 Unrealized +20.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $455 Shares 12,842 Est. Cost $14.98 Unrealized +116.3%
— VISTAGEN THERAPEUTICS 0.0%
Value ($000) $455 Shares 367,044 Est. Cost $2.39 Unrealized —
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $455 Shares 28,657 Est. Cost $29.64 Unrealized -41.7%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $454 Shares 7,694 Est. Cost $46.59 Unrealized +29.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $454 Shares 38,457 Est. Cost $17.82 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $453 Shares 14,087 Est. Cost $29.51 Unrealized —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $453 Shares 12,925 Est. Cost $29.23 Unrealized +4.1%
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $451 Shares 1,313 Est. Cost $108.23 Unrealized +224.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $451 Shares 17,303 Est. Cost $16.27 Unrealized +20.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $450 Shares 27,059 Est. Cost $11.12 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value ($000) $450 Shares 27,240 Est. Cost $26.82 Unrealized —
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $448 Shares 9,964 Est. Cost $22.78 Unrealized +79.3%
LTCH LATCH INC 0.0%
Value ($000) $448 Shares 104,867 Est. Cost $7.57 Unrealized —
— INHIBRX INC 0.0%
Value ($000) $448 Shares 20,130 Est. Cost $27.78 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $447 Shares 39,493 Est. Cost $14.99 Unrealized -12.3%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $446 Shares 13,072 Est. Cost $12.42 Unrealized +199.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 48,988 Est. Cost $30.06 Unrealized -65.4%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $445 Shares 11,226 Est. Cost $31.32 Unrealized +25.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $443 Shares 8,410 Est. Cost $50.92 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $442 Shares 79,000 Est. Cost $11.09 Unrealized -48.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $440 Shares 7,800 Est. Cost $34.48 Unrealized +56.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $440 Shares 18,601 Est. Cost $15.32 Unrealized -7.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $438 Shares 22,175 Est. Cost $16.12 Unrealized +43.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $435 Shares 13,609 Est. Cost $30.13 Unrealized -5.7%
— ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $432 Shares 51,475 Est. Cost $20.23 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $432 Shares 21,064 Est. Cost $14.99 Unrealized +33.8%
— ANTARES PHARMA INC 0.0%
Value ($000) $430 Shares 104,961 Est. Cost $3.18 Unrealized —
DCO DUCOMMUN INC 0.0%
Value ($000) $429 Shares 8,197 Est. Cost $31.94 Unrealized +49.1%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $428 Shares 11,108 Est. Cost $15.15 Unrealized +43.4%
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $428 Shares 43,094 Est. Cost $14.56 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $426 Shares 20,977 Est. Cost $21.36 Unrealized -24.9%
— VIVINT SMART HOME INC 0.0%
Value ($000) $426 Shares 63,036 Est. Cost $17.01 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $424 Shares 5,360 Est. Cost $79.10 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $424 Shares 30,758 Est. Cost $23.06 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $424 Shares 5,468 Est. Cost $14.17 Unrealized +14.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $424 Shares 33,713 Est. Cost $19.61 Unrealized -35.5%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $423 Shares 41,878 Est. Cost $16.90 Unrealized -48.1%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $423 Shares 38,032 Est. Cost $18.11 Unrealized —
— CBTX INC 0.0%
Value ($000) $421 Shares 13,567 Est. Cost $30.35 Unrealized —
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $421 Shares 29,932 Est. Cost $21.64 Unrealized -5.5%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $420 Shares 14,873 Est. Cost $16.31 Unrealized +85.9%
— HYDROFARM HLDGS GROUP 0.0%
Value ($000) $419 Shares 27,641 Est. Cost $45.13 Unrealized —
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $417 Shares 2,228 Est. Cost $96.26 Unrealized +58.1%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $417 Shares 37,375 Est. Cost $19.61 Unrealized -39.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $416 Shares 8,405 Est. Cost $62.58 Unrealized -23.3%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $416 Shares 6,775 Est. Cost $19.68 Unrealized +253.7%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $415 Shares 86,879 Est. Cost $11.36 Unrealized -63.9%
— CANOO INC 0.0%
Value ($000) $415 Shares 75,157 Est. Cost $9.75 Unrealized —
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $415 Shares 14,890 Est. Cost $24.75 Unrealized -0.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $415 Shares 1,620 Est. Cost $373.40 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $412 Shares 15,274 Est. Cost $47.67 Unrealized -46.5%
PTLO PORTILLOS INC 0.0%
Value ($000) $410 Shares 16,711 Est. Cost $39.92 Unrealized -33.7%
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $410 Shares 90,906 Est. Cost $7.04 Unrealized -28.0%
— TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $409 Shares 9,510 Est. Cost $31.68 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $409 Shares 9,600 Est. Cost $45.00 Unrealized —
— NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $403 Shares 5,347 Est. Cost $66.74 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $401 Shares 28,664 Est. Cost $14.66 Unrealized —
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $400 Shares 21,275 Est. Cost $19.62 Unrealized —
REAL REALREAL INC 0.0%
Value ($000) $398 Shares 54,870 Est. Cost $14.84 Unrealized -40.4%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $397 Shares 24,495 Est. Cost $17.17 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $397 Shares 120,421 Est. Cost $8.44 Unrealized -58.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 18,933 Est. Cost $36.69 Unrealized -51.9%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $393 Shares 22,645 Est. Cost $11.55 Unrealized +7.3%
QNST QUINSTREET INC 0.0%
Value ($000) $393 Shares 33,841 Est. Cost $11.23 Unrealized +19.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $393 Shares 29,630 Est. Cost $12.75 Unrealized —
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $392 Shares 5,444 Est. Cost $58.33 Unrealized +11.7%
VXRT VAXART INC 0.0%
Value ($000) $390 Shares 77,474 Est. Cost $5.35 Unrealized -5.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $389 Shares 15,083 Est. Cost $28.18 Unrealized -8.0%
BFLY BUTTERFLY NETWORK IN 0.0%
Value ($000) $389 Shares 81,731 Est. Cost $11.84 Unrealized -53.7%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $388 Shares 11,400 Est. Cost $25.94 Unrealized +30.8%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $386 Shares 44,468 Est. Cost $18.39 Unrealized -47.6%
— KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $386 Shares 52,425 Est. Cost $15.31 Unrealized —
— WW INTERNATIONAL INC 0.0%
Value ($000) $385 Shares 37,668 Est. Cost $30.22 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $385 Shares 14,472 Est. Cost $63.25 Unrealized —
— GLATFELTER CORP 0.0%
Value ($000) $385 Shares 31,100 Est. Cost $16.37 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $385 Shares 14,724 Est. Cost $28.72 Unrealized -2.2%
— INDUS REALTY TRUST INC 0.0%
Value ($000) $384 Shares 5,252 Est. Cost $64.65 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 31,600 Est. Cost $14.82 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $383 Shares 18,441 Est. Cost $21.00 Unrealized -12.4%
VSEC VSE CORPORATION 0.0%
Value ($000) $382 Shares 8,296 Est. Cost $39.11 Unrealized +24.4%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $382 Shares 10,931 Est. Cost $28.73 Unrealized +7.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $382 Shares 29,100 Est. Cost $34.13 Unrealized -50.9%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $381 Shares 10,331 Est. Cost $36.93 Unrealized -3.4%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $381 Shares 12,389 Est. Cost $23.61 Unrealized —
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $379 Shares 23,414 Est. Cost $21.83 Unrealized -20.3%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $377 Shares 8,707 Est. Cost $30.60 Unrealized +28.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $377 Shares 30,500 Est. Cost $15.37 Unrealized -39.8%
— CHUYS HOLDINGS INC 0.0%
Value ($000) $377 Shares 13,978 Est. Cost $25.39 Unrealized —
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $376 Shares 14,830 Est. Cost $25.00 Unrealized +9.1%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $376 Shares 110,317 Est. Cost $7.30 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $375 Shares 42,559 Est. Cost $23.44 Unrealized -52.9%
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $375 Shares 103,093 Est. Cost $3.28 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $375 Shares 194,155 Est. Cost $2.60 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $374 Shares 18,708 Est. Cost $17.16 Unrealized +12.9%
GRPN GROUPON INC 0.0%
Value ($000) $372 Shares 19,326 Est. Cost $23.17 Unrealized -4.0%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $372 Shares 11,523 Est. Cost $27.98 Unrealized +9.5%
— AGILITI INC 0.0%
Value ($000) $372 Shares 17,610 Est. Cost $21.73 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $372 Shares 5,934 Est. Cost $82.27 Unrealized -23.7%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $372 Shares 71,204 Est. Cost $3.88 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $370 Shares 11,503 Est. Cost $30.25 Unrealized +14.8%
— ADICET BIO INC 0.0%
Value ($000) $367 Shares 18,358 Est. Cost $13.60 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $365 Shares 18,953 Est. Cost $27.10 Unrealized -37.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $364 Shares 20,658 Est. Cost $41.64 Unrealized -55.9%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $363 Shares 3,334 Est. Cost $26.74 Unrealized +336.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $363 Shares 25,816 Est. Cost $36.27 Unrealized -64.8%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $362 Shares 13,070 Est. Cost $28.79 Unrealized -4.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $362 Shares 12,418 Est. Cost $23.24 Unrealized +40.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $360 Shares 39,100 Est. Cost $18.67 Unrealized -51.8%
NABL N-ABLE INC 0.0%
Value ($000) $360 Shares 39,555 Est. Cost $13.70 Unrealized -23.1%
OSPN ONESPAN INC 0.0%
Value ($000) $359 Shares 24,845 Est. Cost $17.18 Unrealized -14.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $358 Shares 27,075 Est. Cost $23.76 Unrealized -30.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $358 Shares 21,064 Est. Cost $21.98 Unrealized -14.1%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $357 Shares 23,657 Est. Cost $37.48 Unrealized -54.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $355 Shares 80,110 Est. Cost $10.46 Unrealized -57.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $355 Shares 8,902 Est. Cost $57.29 Unrealized -43.1%
EBF ENNIS INC 0.0%
Value ($000) $355 Shares 19,232 Est. Cost $12.64 Unrealized +9.2%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $355 Shares 10,734 Est. Cost $30.05 Unrealized +6.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $354 Shares 2,729 Est. Cost $35.34 Unrealized +294.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $354 Shares 13,063 Est. Cost $36.04 Unrealized -21.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 21,876 Est. Cost $20.69 Unrealized -26.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $353 Shares 36,600 Est. Cost $46.59 Unrealized -75.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 11,500 Est. Cost $29.90 Unrealized +0.1%
RLMD RELMADA THERAPEUTICS 0.0%
Value ($000) $352 Shares 13,044 Est. Cost $42.28 Unrealized -51.1%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $352 Shares 30,582 Est. Cost $24.21 Unrealized -63.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $351 Shares 7,989 Est. Cost $19.70 Unrealized +84.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $350 Shares 6,756 Est. Cost $31.71 Unrealized +89.5%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $349 Shares 49,076 Est. Cost $14.47 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $347 Shares 22,944 Est. Cost $25.67 Unrealized -38.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $347 Shares 1,111 Est. Cost $209.44 Unrealized +55.5%
JYNT JOINT CORP 0.0%
Value ($000) $347 Shares 9,800 Est. Cost $28.11 Unrealized +64.5%
— NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $347 Shares 22,784 Est. Cost $17.76 Unrealized —
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $346 Shares 7,566 Est. Cost $15.95 Unrealized +205.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $346 Shares 20,285 Est. Cost $10.32 Unrealized +41.0%
— PARAMOUNT GLOBAL - CL A 0.0%
Value ($000) $345 Shares 8,542 Est. Cost $43.36 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $344 Shares 33,100 Est. Cost $22.07 Unrealized -38.6%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $343 Shares 50,941 Est. Cost $9.39 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $342 Shares 35,817 Est. Cost $18.84 Unrealized -48.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 50,444 Est. Cost $13.08 Unrealized -38.9%
VERI VERITONE INC 0.0%
Value ($000) $341 Shares 18,641 Est. Cost $9.68 Unrealized +77.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $341 Shares 87,052 Est. Cost $5.01 Unrealized -15.0%
HNST HONEST COMPANY INC 0.0%
Value ($000) $340 Shares 65,245 Est. Cost $9.48 Unrealized -36.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $340 Shares 14,472 Est. Cost $12.36 Unrealized +78.4%
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $339 Shares 53,186 Est. Cost $12.35 Unrealized -43.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $338 Shares 13,647 Est. Cost $67.72 Unrealized -55.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $338 Shares 26,736 Est. Cost $19.58 Unrealized -31.9%
— RITE AID CORP 0.0%
Value ($000) $338 Shares 38,611 Est. Cost $8.00 Unrealized —
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $337 Shares 5,282 Est. Cost $30.93 Unrealized +59.0%
— AGENUS INC 0.0%
Value ($000) $337 Shares 136,972 Est. Cost $5.22 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $337 Shares 52,765 Est. Cost $11.25 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $336 Shares 71,272 Est. Cost $10.83 Unrealized -54.8%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $336 Shares 31,389 Est. Cost $7.50 Unrealized +49.3%
HTT QUDIAN INC 0.0%
Value ($000) $335 Shares 284,049 Est. Cost $5.48 Unrealized —
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $335 Shares 23,700 Est. Cost $21.22 Unrealized -29.1%
— CHICO'S FAS INC 0.0%
Value ($000) $335 Shares 69,858 Est. Cost $15.40 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $334 Shares 22,159 Est. Cost $14.64 Unrealized +9.9%
— SINGULAR GENOMICS SYSTEMS 0.0%
Value ($000) $333 Shares 52,726 Est. Cost $16.31 Unrealized —
— CATCHMARK TIMBER TRUST-A 0.0%
Value ($000) $332 Shares 40,537 Est. Cost $10.94 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 15,092 Est. Cost $30.62 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $332 Shares 20,063 Est. Cost $11.38 Unrealized —
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $332 Shares 10,676 Est. Cost $22.48 Unrealized +0.9%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $331 Shares 11,748 Est. Cost $12.32 Unrealized +99.6%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $330 Shares 12,547 Est. Cost $19.33 Unrealized +22.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $329 Shares 6,768 Est. Cost $21.20 Unrealized +103.5%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 80,150 Est. Cost $3.29 Unrealized -3.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $328 Shares 6,568 Est. Cost $30.17 Unrealized +63.5%
— HERITAGE-CRYSTAL CLN INC 0.0%
Value ($000) $327 Shares 11,043 Est. Cost $14.97 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $326 Shares 9,102 Est. Cost $29.07 Unrealized +47.0%
— AFFIMED THERAPEUTICS BV 0.0%
Value ($000) $323 Shares 73,962 Est. Cost $5.04 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $322 Shares 13,396 Est. Cost $24.92 Unrealized -12.4%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value ($000) $321 Shares 37,488 Est. Cost $9.82 Unrealized —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $320 Shares 13,173 Est. Cost $19.33 Unrealized +25.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $320 Shares 16,463 Est. Cost $28.24 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $320 Shares 10,836 Est. Cost $16.85 Unrealized +82.9%
— PAYA HOLDINGS INC 0.0%
Value ($000) $319 Shares 54,421 Est. Cost $11.02 Unrealized —
— BLUEGREEN VACATIONS - A 0.0%
Value ($000) $318 Shares 10,758 Est. Cost $14.26 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 22,621 Est. Cost $31.40 Unrealized -43.5%
— MERIDIANLINK INC 0.0%
Value ($000) $316 Shares 17,456 Est. Cost $19.92 Unrealized —
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $316 Shares 19,430 Est. Cost $146.29 Unrealized —
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $316 Shares 7,884 Est. Cost $23.66 Unrealized —
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $315 Shares 9,703 Est. Cost $17.18 Unrealized +65.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $314 Shares 11,200 Est. Cost $43.60 Unrealized -28.0%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $314 Shares 12,775 Est. Cost $27.48 Unrealized -3.3%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $313 Shares 69,075 Est. Cost $7.81 Unrealized -38.2%
— ASSETMARK FINANCIAL 0.0%
Value ($000) $312 Shares 14,005 Est. Cost $26.53 Unrealized —
— STERLING CHECK CORP 0.0%
Value ($000) $311 Shares 11,749 Est. Cost $25.18 Unrealized —
WTBA WEST BANCORPORATION 0.0%
Value ($000) $311 Shares 11,447 Est. Cost $20.00 Unrealized +47.8%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $310 Shares 10,821 Est. Cost $17.52 Unrealized +44.2%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $310 Shares 15,372 Est. Cost $49.22 Unrealized -64.5%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $310 Shares 36,916 Est. Cost $8.50 Unrealized -5.0%
— CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $310 Shares 14,690 Est. Cost $17.69 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $310 Shares 20,373 Est. Cost $14.63 Unrealized +21.3%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $309 Shares 31,808 Est. Cost $9.33 Unrealized -11.5%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $308 Shares 17,832 Est. Cost $18.15 Unrealized -3.8%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $308 Shares 21,968 Est. Cost $18.72 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 43,771 Est. Cost $19.16 Unrealized -46.7%
HCI HCI GROUP INC 0.0%
Value ($000) $307 Shares 4,500 Est. Cost $39.00 Unrealized +75.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $306 Shares 10,815 Est. Cost $24.85 Unrealized +7.9%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $306 Shares 6,064 Est. Cost $27.62 Unrealized +54.2%
PLBY PLBY GROUP INC 0.0%
Value ($000) $306 Shares 23,343 Est. Cost $31.18 Unrealized -46.0%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value ($000) $305 Shares 24,060 Est. Cost $43.60 Unrealized -74.7%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $305 Shares 30,293 Est. Cost $15.08 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $304 Shares 101,531 Est. Cost $3.34 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $303 Shares 14,267 Est. Cost $29.52 Unrealized -28.6%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $303 Shares 12,438 Est. Cost $11.58 Unrealized +75.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 14,375 Est. Cost $32.70 Unrealized -38.8%
— IDEANOMICS INC 0.0%
Value ($000) $303 Shares 270,154 Est. Cost $2.84 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $301 Shares 16,489 Est. Cost $22.57 Unrealized -22.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $301 Shares 12,032 Est. Cost $18.61 Unrealized +21.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $300 Shares 9,618 Est. Cost $50.35 Unrealized -31.2%
STGW STAGWELL INC 0.0%
Value ($000) $299 Shares 41,259 Est. Cost $6.67 Unrealized +12.5%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $297 Shares 27,477 Est. Cost $21.92 Unrealized -48.9%
ERAS ERASCA INC 0.0%
Value ($000) $296 Shares 34,392 Est. Cost $14.55 Unrealized -20.4%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $296 Shares 4,459 Est. Cost $52.04 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $295 Shares 13,839 Est. Cost $26.44 Unrealized —
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $294 Shares 13,385 Est. Cost $14.60 Unrealized +40.8%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 24,579 Est. Cost $32.18 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $292 Shares 42,864 Est. Cost $5.82 Unrealized -3.8%
SMFG SUMITOMO MITSUI - ADR 0.0%
Value ($000) $291 Shares 46,452 Est. Cost $7.05 Unrealized —
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $290 Shares 8,417 Est. Cost $26.73 Unrealized +80.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $288 Shares 6,687 Est. Cost $34.61 Unrealized +39.8%
TLS TELOS CORP 0.0%
Value ($000) $288 Shares 28,929 Est. Cost $31.22 Unrealized -64.1%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $288 Shares 6,966 Est. Cost $57.39 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 39,450 Est. Cost $32.18 Unrealized -78.9%
— ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $285 Shares 87,764 Est. Cost $6.11 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $284 Shares 9,612 Est. Cost $23.36 Unrealized -0.4%
SB SAFE BULKERS INC 0.0%
Value ($000) $284 Shares 59,692 Est. Cost $2.86 Unrealized +42.7%
LAW CS DISCO INC 0.0%
Value ($000) $284 Shares 8,367 Est. Cost $49.03 Unrealized -33.1%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $283 Shares 5,858 Est. Cost $13.93 Unrealized +124.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $283 Shares 16,277 Est. Cost $8.50 Unrealized +89.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $283 Shares 10,235 Est. Cost $15.18 Unrealized +64.3%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 65,182 Est. Cost $8.09 Unrealized —
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $282 Shares 17,967 Est. Cost $20.57 Unrealized -7.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $282 Shares 11,233 Est. Cost $44.45 Unrealized -31.4%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $282 Shares 6,795 Est. Cost $16.10 Unrealized +122.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $281 Shares 20,256 Est. Cost $18.04 Unrealized -14.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $280 Shares 14,493 Est. Cost $13.33 Unrealized +51.5%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $279 Shares 12,535 Est. Cost $18.24 Unrealized +1.3%
— AMERICAN NATL BANKSHARES 0.0%
Value ($000) $279 Shares 7,394 Est. Cost $35.63 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value ($000) $277 Shares 16,216 Est. Cost $25.61 Unrealized —
BW BABCOCK & WILCOX ENT 0.0%
Value ($000) $277 Shares 33,913 Est. Cost $8.26 Unrealized -5.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $276 Shares 8,181 Est. Cost $23.93 Unrealized +75.5%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $276 Shares 23,717 Est. Cost $13.12 Unrealized -13.3%
— RADIUS HEALTH 0.0%
Value ($000) $276 Shares 31,222 Est. Cost $26.30 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $275 Shares 7,861 Est. Cost $24.07 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $273 Shares 19,062 Est. Cost $25.86 Unrealized -41.0%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $273 Shares 28,174 Est. Cost $19.74 Unrealized -34.8%
— HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $272 Shares 15,902 Est. Cost $16.00 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $272 Shares 14,970 Est. Cost $15.79 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $272 Shares 6,672 Est. Cost $31.87 Unrealized +15.7%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $271 Shares 64,897 Est. Cost $13.03 Unrealized -66.0%
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $271 Shares 37,230 Est. Cost $18.48 Unrealized -45.4%
POWW AMMO INC 0.0%
Value ($000) $271 Shares 56,463 Est. Cost $6.69 Unrealized -30.1%
— VROOM INC 0.0%
Value ($000) $269 Shares 101,200 Est. Cost $42.34 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $268 Shares 5,267 Est. Cost $36.78 Unrealized +56.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $267 Shares 12,533 Est. Cost $12.10 Unrealized +73.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 22,585 Est. Cost $17.24 Unrealized -29.8%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $266 Shares 1,309 Est. Cost $155.24 Unrealized +28.4%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $265 Shares 124,264 Est. Cost $5.92 Unrealized -70.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $265 Shares 18,253 Est. Cost $9.47 Unrealized +39.8%
— INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $264 Shares 19,148 Est. Cost $19.30 Unrealized —
AFCG AFC GAMMA INC 0.0%
Value ($000) $264 Shares 13,818 Est. Cost $8.04 Unrealized -3.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $264 Shares 53,400 Est. Cost $12.38 Unrealized -55.2%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $264 Shares 27,229 Est. Cost $18.79 Unrealized -43.6%
RBB RBB BANCORP 0.0%
Value ($000) $264 Shares 11,226 Est. Cost $28.47 Unrealized -9.9%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $263 Shares 4,443 Est. Cost $116.23 Unrealized -22.1%
— CRH PLC - ADR 0.0%
Value ($000) $263 Shares 6,564 Est. Cost $46.77 Unrealized —
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $262 Shares 19,450 Est. Cost $19.82 Unrealized -24.4%
ABSI ABSCI CORP 0.0%
Value ($000) $262 Shares 31,049 Est. Cost $8.41 Unrealized -6.6%
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $262 Shares 44,331 Est. Cost $19.45 Unrealized —
DMRC DIGIMARC CORP 0.0%
Value ($000) $261 Shares 9,900 Est. Cost $33.30 Unrealized -10.0%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $261 Shares 7,443 Est. Cost $32.65 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $259 Shares 13,770 Est. Cost $18.76 Unrealized -2.9%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 18,222 Est. Cost $24.51 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $258 Shares 8,399 Est. Cost $34.83 Unrealized -16.2%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 10,983 Est. Cost $21.41 Unrealized +0.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $258 Shares 8,403 Est. Cost $32.50 Unrealized -4.2%
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $258 Shares 13,391 Est. Cost $21.44 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $257 Shares 31,278 Est. Cost $17.52 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $257 Shares 18,252 Est. Cost $14.51 Unrealized -7.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $257 Shares 10,028 Est. Cost $21.26 Unrealized +24.5%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $257 Shares 19,966 Est. Cost $20.94 Unrealized -18.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $256 Shares 9,534 Est. Cost $23.96 Unrealized +6.5%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $255 Shares 14,413 Est. Cost $19.55 Unrealized -10.3%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $254 Shares 9,003 Est. Cost $23.40 Unrealized +21.6%
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $254 Shares 2,831 Est. Cost $59.92 Unrealized +53.5%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 13,215 Est. Cost $20.29 Unrealized —
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $252 Shares 31,545 Est. Cost $16.61 Unrealized -56.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $251 Shares 17,104 Est. Cost $38.73 Unrealized —
— DASEKE INC 0.0%
Value ($000) $251 Shares 24,967 Est. Cost $8.18 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $250 Shares 19,028 Est. Cost $37.73 Unrealized -60.2%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $249 Shares 69,547 Est. Cost $9.33 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $249 Shares 41,436 Est. Cost $18.33 Unrealized -66.0%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $248 Shares 16,810 Est. Cost $22.70 Unrealized -36.7%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $247 Shares 88,600 Est. Cost $25.38 Unrealized -81.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $247 Shares 10,236 Est. Cost $17.82 Unrealized +18.9%
INVE IDENTIV INC 0.0%
Value ($000) $247 Shares 15,285 Est. Cost $15.10 Unrealized +27.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $247 Shares 36,446 Est. Cost $11.73 Unrealized -35.3%
GERN GERON CORP 0.0%
Value ($000) $246 Shares 180,872 Est. Cost $2.25 Unrealized -50.5%
— SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $246 Shares 9,608 Est. Cost $24.86 Unrealized —
— BERKELEY LIGHTS INC 0.0%
Value ($000) $246 Shares 34,575 Est. Cost $63.13 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $246 Shares 17,873 Est. Cost $10.22 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $246 Shares 18,236 Est. Cost $19.46 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $246 Shares 18,155 Est. Cost $13.74 Unrealized +2.7%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $245 Shares 19,228 Est. Cost $20.00 Unrealized -14.1%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $245 Shares 3,523 Est. Cost $72.30 Unrealized —
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $244 Shares 1,287 Est. Cost $290.76 Unrealized -32.8%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value ($000) $244 Shares 13,673 Est. Cost $22.47 Unrealized -24.9%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $244 Shares 37,131 Est. Cost $10.07 Unrealized -39.6%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $242 Shares 14,087 Est. Cost $25.67 Unrealized —
— SCULPTOR CAPITAL MGMT INC 0.0%
Value ($000) $242 Shares 17,404 Est. Cost $19.48 Unrealized —
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $242 Shares 7,290 Est. Cost $58.40 Unrealized -40.4%
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $241 Shares 16,338 Est. Cost $18.94 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $241 Shares 11,549 Est. Cost $35.80 Unrealized —
FNLC FIRST BANCORP INC 0.0%
Value ($000) $241 Shares 8,010 Est. Cost $11.53 Unrealized +118.6%
VUZI VUZIX CORP 0.0%
Value ($000) $240 Shares 36,301 Est. Cost $20.19 Unrealized -67.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $240 Shares 40,982 Est. Cost $24.05 Unrealized -67.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $240 Shares 4,539 Est. Cost $48.21 Unrealized +7.7%
— 22ND CENTURY GROUP INC 0.0%
Value ($000) $239 Shares 102,900 Est. Cost $4.63 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $239 Shares 8,000 Est. Cost $22.81 Unrealized +51.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $236 Shares 5,260 Est. Cost $16.16 Unrealized +164.4%
JOYY JOYY INC - ADR 0.0%
Value ($000) $235 Shares 6,388 Est. Cost $71.09 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 8,310 Est. Cost $60.35 Unrealized -38.2%
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $234 Shares 19,241 Est. Cost $13.14 Unrealized —
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $233 Shares 16,621 Est. Cost $18.72 Unrealized -25.8%
— AUDACY INC 0.0%
Value ($000) $232 Shares 80,123 Est. Cost $4.31 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $232 Shares 16,582 Est. Cost $11.55 Unrealized +10.3%
CNTY CENTURY CASINO INC 0.0%
Value ($000) $232 Shares 19,419 Est. Cost $6.21 Unrealized +82.4%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 12,591 Est. Cost $17.18 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $230 Shares 41,002 Est. Cost $21.13 Unrealized -71.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $230 Shares 17,455 Est. Cost $16.15 Unrealized -23.2%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $230 Shares 8,719 Est. Cost $13.28 Unrealized +86.8%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $230 Shares 323,397 Est. Cost $9.58 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $229 Shares 50,043 Est. Cost $21.42 Unrealized —
PRTS CARPARTS.COM INC 0.0%
Value ($000) $229 Shares 34,163 Est. Cost $13.54 Unrealized -36.4%
— MIND MEDICINE INC 0.0%
Value ($000) $229 Shares 206,560 Est. Cost $3.45 Unrealized —
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $228 Shares 1,967 Est. Cost $12.43 Unrealized +93.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $227 Shares 20,298 Est. Cost $14.61 Unrealized +0.9%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $226 Shares 10,506 Est. Cost $9.17 Unrealized +17.5%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $226 Shares 36,527 Est. Cost $6.21 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $225 Shares 15,012 Est. Cost $10.19 Unrealized +65.6%
EOLS EVOLUS INC 0.0%
Value ($000) $223 Shares 19,892 Est. Cost $10.85 Unrealized -21.4%
— SPIRIT OF TEXAS BANCSHARE 0.0%
Value ($000) $223 Shares 8,490 Est. Cost $21.88 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 15,521 Est. Cost $20.34 Unrealized -19.6%
MAX MEDIAALPHA INC 0.0%
Value ($000) $223 Shares 13,490 Est. Cost $40.46 Unrealized -65.4%
— PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $222 Shares 21,711 Est. Cost $30.90 Unrealized —
BRBS BLUE RIDGE BANKSHARES 0.0%
Value ($000) $222 Shares 14,655 Est. Cost $14.62 Unrealized +3.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $222 Shares 21,121 Est. Cost $22.19 Unrealized -47.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $221 Shares 9,205 Est. Cost $12.75 Unrealized —
— MARINUS PHARM INC 0.0%
Value ($000) $220 Shares 23,562 Est. Cost $14.68 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $219 Shares 5,263 Est. Cost $27.11 Unrealized +57.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $219 Shares 16,941 Est. Cost $28.29 Unrealized -53.9%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $218 Shares 13,092 Est. Cost $12.05 Unrealized +44.6%
— COUCHBASE INC 0.0%
Value ($000) $217 Shares 12,484 Est. Cost $23.26 Unrealized —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $217 Shares 12,850 Est. Cost $60.66 Unrealized -71.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $216 Shares 44,593 Est. Cost $109.78 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $216 Shares 130,114 Est. Cost $2.24 Unrealized —
— INFRASTRUCTURE AND ENERGY 0.0%
Value ($000) $215 Shares 18,156 Est. Cost $12.85 Unrealized —
— FORMA THERAPEUTICS 0.0%
Value ($000) $214 Shares 23,004 Est. Cost $39.89 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $213 Shares 9,075 Est. Cost $19.07 Unrealized +2.5%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $212 Shares 18,804 Est. Cost $23.26 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $211 Shares 131,568 Est. Cost $1.39 Unrealized +2.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $211 Shares 3,328 Est. Cost $44.90 Unrealized +33.5%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $211 Shares 17,614 Est. Cost $12.04 Unrealized -9.2%
— BENEFITFOCUS INC 0.0%
Value ($000) $209 Shares 16,576 Est. Cost $35.99 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $209 Shares 38,810 Est. Cost $12.59 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 13,673 Est. Cost $12.92 Unrealized +6.2%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $206 Shares 32,127 Est. Cost $3.04 Unrealized +58.9%
— KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $205 Shares 24,233 Est. Cost $15.73 Unrealized —
EHTH E HEALTH INC 0.0%
Value ($000) $205 Shares 16,500 Est. Cost $56.10 Unrealized -69.3%
AXGN AXOGEN INC 0.0%
Value ($000) $205 Shares 25,756 Est. Cost $23.52 Unrealized -63.3%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $204 Shares 7,674 Est. Cost $17.88 Unrealized +58.3%
— BRIGHTCOVE 0.0%
Value ($000) $203 Shares 26,057 Est. Cost $11.13 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $203 Shares 15,818 Est. Cost $6.71 Unrealized +91.7%
— KRONOS BIO INC 0.0%
Value ($000) $203 Shares 28,041 Est. Cost $26.27 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $202 Shares 17,497 Est. Cost $18.05 Unrealized -14.7%
— TRUECAR INC 0.0%
Value ($000) $201 Shares 50,950 Est. Cost $15.28 Unrealized —
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $201 Shares 17,788 Est. Cost $10.01 Unrealized -21.5%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $200 Shares 13,901 Est. Cost $12.63 Unrealized +32.0%
— ENFUSION INC - CLASS A 0.0%
Value ($000) $200 Shares 15,684 Est. Cost $17.24 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $199 Shares 11,022 Est. Cost $32.60 Unrealized -39.4%
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $199 Shares 21,888 Est. Cost $20.45 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $199 Shares 27,185 Est. Cost $13.80 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $198 Shares 16,015 Est. Cost $33.75 Unrealized -55.5%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $198 Shares 14,569 Est. Cost $29.89 Unrealized -46.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $197 Shares 15,085 Est. Cost $17.00 Unrealized —
TELFY TELEFONICA SA SPON ADR 0.0%
Value ($000) $195 Shares 40,718 Est. Cost $4.52 Unrealized —
LE LANDS END INC 0.0%
Value ($000) $195 Shares 11,517 Est. Cost $28.11 Unrealized -36.4%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 48,823 Est. Cost $14.40 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $195 Shares 6,382 Est. Cost $24.17 Unrealized +93.3%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $195 Shares 9,704 Est. Cost $22.76 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $193 Shares 19,410 Est. Cost $16.28 Unrealized -18.8%
ATOM ATOMERA INC 0.0%
Value ($000) $192 Shares 14,673 Est. Cost $11.97 Unrealized +25.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $191 Shares 25,545 Est. Cost $8.45 Unrealized -17.5%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 19,669 Est. Cost $19.20 Unrealized -55.6%
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $189 Shares 12,879 Est. Cost $13.03 Unrealized -0.7%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $189 Shares 5,900 Est. Cost $29.04 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $189 Shares 51,617 Est. Cost $7.57 Unrealized -50.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $188 Shares 52,365 Est. Cost $12.05 Unrealized -71.3%
— GOLDEN NUGGET ONLINE GAMI 0.0%
Value ($000) $188 Shares 26,432 Est. Cost $12.48 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $187 Shares 183,590 Est. Cost $1.84 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $187 Shares 24,183 Est. Cost $87.17 Unrealized -55.2%
ORMP ORAMED PHARMACEUTICALS IN 0.0%
Value ($000) $187 Shares 21,664 Est. Cost $12.45 Unrealized -23.3%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $187 Shares 7,357 Est. Cost $14.70 Unrealized +95.5%
AMTX AEMETIS INC 0.0%
Value ($000) $186 Shares 14,662 Est. Cost $15.76 Unrealized -30.1%
— LIBERTY BRAVES GROUP- A 0.0%
Value ($000) $185 Shares 6,441 Est. Cost $15.03 Unrealized —
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $184 Shares 17,197 Est. Cost $13.15 Unrealized -1.7%
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $184 Shares 10,310 Est. Cost $18.80 Unrealized +5.6%
— INSEEGO CORP 0.0%
Value ($000) $184 Shares 45,549 Est. Cost $7.96 Unrealized —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $183 Shares 5,262 Est. Cost $22.83 Unrealized +55.1%
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value ($000) $183 Shares 20,069 Est. Cost $10.86 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $182 Shares 15,503 Est. Cost $13.46 Unrealized —
ASLE AERSALE CORP 0.0%
Value ($000) $182 Shares 11,552 Est. Cost $15.54 Unrealized -1.1%
— VERU INC 0.0%
Value ($000) $181 Shares 37,375 Est. Cost $3.74 Unrealized —
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $180 Shares 9,511 Est. Cost $35.26 Unrealized -39.6%
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value ($000) $179 Shares 21,366 Est. Cost $10.70 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $179 Shares 12,922 Est. Cost $19.21 Unrealized -24.4%
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $178 Shares 3,837 Est. Cost $39.24 Unrealized +10.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 59,104 Est. Cost $7.95 Unrealized -54.9%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $177 Shares 27,225 Est. Cost $8.18 Unrealized -27.3%
— ATLAS TECHNICAL CONS 0.0%
Value ($000) $177 Shares 14,737 Est. Cost $10.97 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $175 Shares 10,412 Est. Cost $18.25 Unrealized —
— CORECARD CORP 0.0%
Value ($000) $175 Shares 6,370 Est. Cost $28.86 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $173 Shares 6,470 Est. Cost $54.87 Unrealized —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $173 Shares 7,571 Est. Cost $11.05 Unrealized +109.7%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $172 Shares 7,016 Est. Cost $21.54 Unrealized 0.0%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $172 Shares 26,292 Est. Cost $5.83 Unrealized -18.5%
— NOODLES & CO 0.0%
Value ($000) $172 Shares 28,846 Est. Cost $13.44 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 13,651 Est. Cost $17.65 Unrealized -24.9%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $171 Shares 22,561 Est. Cost $32.44 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $171 Shares 23,400 Est. Cost $21.01 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $171 Shares 23,929 Est. Cost $14.50 Unrealized —
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $170 Shares 28,163 Est. Cost $14.76 Unrealized -57.7%
RMNI RIMINI STREET INC 0.0%
Value ($000) $170 Shares 29,360 Est. Cost $7.16 Unrealized -26.6%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $168 Shares 7,078 Est. Cost $30.41 Unrealized +7.4%
— CINCOR PHARMA INC 0.0%
Value ($000) $167 Shares 9,500 Est. Cost $17.58 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $167 Shares 23,830 Est. Cost $8.32 Unrealized +14.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $166 Shares 15,850 Est. Cost $32.79 Unrealized -58.8%
— ZYMERGEN INC 0.0%
Value ($000) $165 Shares 57,059 Est. Cost $13.97 Unrealized —
— TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $165 Shares 11,913 Est. Cost $14.41 Unrealized —
— PCSB FIN'L CORP 0.0%
Value ($000) $165 Shares 8,620 Est. Cost $17.05 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $164 Shares 13,674 Est. Cost $9.25 Unrealized +34.0%
SILC SILICOM LTD 0.0%
Value ($000) $163 Shares 4,146 Est. Cost $34.16 Unrealized +25.3%
— GREENHILL & COMPANY INC 0.0%
Value ($000) $163 Shares 10,534 Est. Cost $35.64 Unrealized —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $163 Shares 9,713 Est. Cost $13.92 Unrealized +27.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $163 Shares 19,922 Est. Cost $20.82 Unrealized -50.3%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $162 Shares 52,498 Est. Cost $9.17 Unrealized —
RELX RELX PLC - ADR 0.0%
Value ($000) $162 Shares 5,195 Est. Cost $31.18 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $162 Shares 19,788 Est. Cost $15.81 Unrealized —
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $161 Shares 16,783 Est. Cost $9.69 Unrealized -4.2%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $160 Shares 5,674 Est. Cost $28.25 Unrealized +11.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $160 Shares 25,144 Est. Cost $6.33 Unrealized +4.5%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $159 Shares 5,747 Est. Cost $35.86 Unrealized -29.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 28,826 Est. Cost $18.79 Unrealized —
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $159 Shares 9,441 Est. Cost $50.31 Unrealized -67.9%
XOMA XOMA CORP 0.0%
Value ($000) $158 Shares 5,650 Est. Cost $21.94 Unrealized +4.0%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $158 Shares 11,123 Est. Cost $12.42 Unrealized +7.5%
BEEM BEAM GLOBAL 0.0%
Value ($000) $157 Shares 7,674 Est. Cost $32.95 Unrealized -55.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $156 Shares 23,426 Est. Cost $9.33 Unrealized -25.8%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $154 Shares 6,699 Est. Cost $15.92 Unrealized +33.9%
LFCR LANDEC CORP 0.0%
Value ($000) $154 Shares 13,319 Est. Cost $9.97 Unrealized +11.7%
CAJPY CANON INC 0.0%
Value ($000) $154 Shares 6,336 Est. Cost $24.46 Unrealized —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $154 Shares 11,469 Est. Cost $10.50 Unrealized +10.8%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $153 Shares 6,089 Est. Cost $23.05 Unrealized -4.7%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $153 Shares 12,590 Est. Cost $9.60 Unrealized +14.2%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $153 Shares 5,343 Est. Cost $16.37 Unrealized -4.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $152 Shares 15,620 Est. Cost $4.82 Unrealized -1.1%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $151 Shares 4,422 Est. Cost $34.15 Unrealized —
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $151 Shares 33,543 Est. Cost $5.95 Unrealized -29.3%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $151 Shares 8,292 Est. Cost $17.05 Unrealized +11.6%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $151 Shares 19,563 Est. Cost $7.68 Unrealized -6.4%
— VIEW INC 0.0%
Value ($000) $151 Shares 81,841 Est. Cost $6.50 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $151 Shares 12,185 Est. Cost $12.55 Unrealized -4.4%
ARAY ACCURAY INC 0.0%
Value ($000) $151 Shares 45,613 Est. Cost $4.74 Unrealized -21.4%
— MACATAWA BANK CORP 0.0%
Value ($000) $150 Shares 16,639 Est. Cost $9.33 Unrealized —
NOK NOKIA OYJ CORPORATION ADR 0.0%
Value ($000) $150 Shares 27,408 Est. Cost $5.47 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 17,123 Est. Cost $13.68 Unrealized -25.1%
— ARRIVAL SA 0.0%
Value ($000) $149 Shares 39,900 Est. Cost $11.82 Unrealized —
— TARO PHARMACEUTICAL IND 0.0%
Value ($000) $149 Shares 3,436 Est. Cost $88.58 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $149 Shares 9,192 Est. Cost $12.95 Unrealized —
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $149 Shares 8,939 Est. Cost $10.88 Unrealized +30.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $148 Shares 4,766 Est. Cost $25.17 Unrealized +13.8%
— ICOSAVAX INC 0.0%
Value ($000) $148 Shares 21,050 Est. Cost $15.23 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $148 Shares 11,378 Est. Cost $17.39 Unrealized -22.8%
— CURIS INC 0.0%
Value ($000) $147 Shares 61,903 Est. Cost $8.07 Unrealized —
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $147 Shares 8,968 Est. Cost $16.46 Unrealized —
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $147 Shares 5,981 Est. Cost $29.46 Unrealized -21.7%
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 14,794 Est. Cost $13.31 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $145 Shares 9,694 Est. Cost $14.08 Unrealized 0.0%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $145 Shares 7,477 Est. Cost $31.86 Unrealized -27.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $145 Shares 13,469 Est. Cost $13.25 Unrealized -5.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $145 Shares 18,007 Est. Cost $11.51 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR C 0.0%
Value ($000) $145 Shares 19,045 Est. Cost $13.33 Unrealized -35.8%
— ALLAKOS INC 0.0%
Value ($000) $144 Shares 25,199 Est. Cost $71.70 Unrealized —
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $143 Shares 7,931 Est. Cost $14.74 Unrealized +7.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 32,203 Est. Cost $12.02 Unrealized -66.9%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value ($000) $143 Shares 16,968 Est. Cost $11.07 Unrealized -26.8%
IX ORIX CORP ADR 0.0%
Value ($000) $143 Shares 1,437 Est. Cost $98.26 Unrealized —
— DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $142 Shares 15,343 Est. Cost $44.95 Unrealized —
— SPECTRUM PHARMACEUTLS INC 0.0%
Value ($000) $142 Shares 109,943 Est. Cost $8.09 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $141 Shares 10,148 Est. Cost $12.65 Unrealized —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 30,864 Est. Cost $19.61 Unrealized -68.8%
— VERASTEM INC 0.0%
Value ($000) $139 Shares 98,427 Est. Cost $1.75 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $139 Shares 8,282 Est. Cost $16.78 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $138 Shares 44,771 Est. Cost $5.78 Unrealized -29.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $138 Shares 65,331 Est. Cost $8.15 Unrealized -70.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 6,252 Est. Cost $18.55 Unrealized +2.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $138 Shares 25,031 Est. Cost $26.65 Unrealized -76.6%
— EARGO INC 0.0%
Value ($000) $138 Shares 26,052 Est. Cost $9.49 Unrealized —
— GAN LIMITED 0.0%
Value ($000) $137 Shares 28,361 Est. Cost $17.88 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $137 Shares 67,728 Est. Cost $22.14 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $135 Shares 22,066 Est. Cost $10.63 Unrealized —
KOPN KOPIN CORPORATION 0.0%
Value ($000) $135 Shares 53,176 Est. Cost $8.28 Unrealized -65.3%
BSET BASSETT FURNITURE INDSTRY 0.0%
Value ($000) $134 Shares 8,084 Est. Cost $22.05 Unrealized -40.2%
MTRX MATRIX SERVICE COMPANY 0.0%
Value ($000) $134 Shares 16,337 Est. Cost $16.36 Unrealized -53.9%
— ROMEO POWER INC 0.0%
Value ($000) $133 Shares 89,222 Est. Cost $5.73 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $132 Shares 21,631 Est. Cost $13.67 Unrealized -46.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $132 Shares 13,469 Est. Cost $11.49 Unrealized +11.8%
— ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $131 Shares 3,741 Est. Cost $37.23 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $131 Shares 44,864 Est. Cost $5.16 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $130 Shares 50,647 Est. Cost $10.64 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $130 Shares 15,314 Est. Cost $19.71 Unrealized -53.2%
TSAT TELESAT CORP 0.0%
Value ($000) $129 Shares 7,809 Est. Cost $40.01 Unrealized -44.3%
— APPLIED MOLECULAR 0.0%
Value ($000) $129 Shares 17,158 Est. Cost $38.20 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $129 Shares 23,518 Est. Cost $7.72 Unrealized -40.7%
AXTI A X T INC 0.0%
Value ($000) $129 Shares 18,447 Est. Cost $6.18 Unrealized +21.6%
— LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $129 Shares 6,370 Est. Cost $21.82 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $127 Shares 9,918 Est. Cost $12.13 Unrealized +1.9%
— GENERATION BIO CO 0.0%
Value ($000) $127 Shares 17,268 Est. Cost $28.12 Unrealized —
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $126 Shares 2,327 Est. Cost $56.00 Unrealized +0.3%
— EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $126 Shares 15,203 Est. Cost $10.64 Unrealized —
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $125 Shares 5,432 Est. Cost $24.95 Unrealized -4.5%
STXS STEREOTAXIS INC 0.0%
Value ($000) $123 Shares 32,914 Est. Cost $4.50 Unrealized +4.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 26,429 Est. Cost $39.48 Unrealized -89.1%
— GRAPHITE BIO INC 0.0%
Value ($000) $123 Shares 24,040 Est. Cost $7.81 Unrealized —
APYX APYX MEDICAL CORP 0.0%
Value ($000) $122 Shares 18,725 Est. Cost $6.97 Unrealized +41.3%
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $122 Shares 11,590 Est. Cost $11.02 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $122 Shares 8,337 Est. Cost $18.13 Unrealized -25.5%
AOUT AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $121 Shares 9,229 Est. Cost $15.07 Unrealized +7.0%
— GATOS SILVER INC 0.0%
Value ($000) $121 Shares 27,910 Est. Cost $12.90 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $121 Shares 5,642 Est. Cost $13.51 Unrealized +83.1%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $120 Shares 10,390 Est. Cost $9.93 Unrealized +13.3%
ATTOF ATENTO SA 0.0%
Value ($000) $120 Shares 4,344 Est. Cost $8.92 Unrealized +192.3%
— NEOGAMES SA 0.0%
Value ($000) $119 Shares 7,693 Est. Cost $40.28 Unrealized —
— WEBER INC - CLASS A 0.0%
Value ($000) $119 Shares 12,058 Est. Cost $17.51 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 19,020 Est. Cost $7.43 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $118 Shares 13,574 Est. Cost $34.62 Unrealized -77.5%
CIA CITIZENS INC 0.0%
Value ($000) $118 Shares 27,859 Est. Cost $6.26 Unrealized -27.8%
UDMY UDEMY INC 0.0%
Value ($000) $117 Shares 9,428 Est. Cost $16.50 Unrealized -16.2%
— JOANN INC 0.0%
Value ($000) $116 Shares 10,200 Est. Cost $11.80 Unrealized —
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $116 Shares 5,764 Est. Cost $23.21 Unrealized -18.5%
WPP WPP PLC - ADR 0.0%
Value ($000) $115 Shares 1,764 Est. Cost $65.19 Unrealized —
— SECUREWORKS CORP - A 0.0%
Value ($000) $115 Shares 8,685 Est. Cost $16.77 Unrealized —
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $115 Shares 5,875 Est. Cost $13.22 Unrealized +8.1%
— XL FLEET CORP 0.0%
Value ($000) $115 Shares 57,904 Est. Cost $4.19 Unrealized —
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value ($000) $114 Shares 2,714 Est. Cost $27.57 Unrealized +40.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $114 Shares 12,093 Est. Cost $9.77 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $113 Shares 10,517 Est. Cost $11.87 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $113 Shares 10,034 Est. Cost $14.42 Unrealized -19.7%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $111 Shares 18,836 Est. Cost $6.93 Unrealized -19.5%
FLXS FLEXSTEEL INDUSTRIES INC 0.0%
Value ($000) $111 Shares 5,754 Est. Cost $38.95 Unrealized -46.8%
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $109 Shares 10,928 Est. Cost $7.50 Unrealized —
— THESEUS PHARMACEUTICALS I 0.0%
Value ($000) $109 Shares 9,495 Est. Cost $11.70 Unrealized —
— POLYMET MINING CORP 0.0%
Value ($000) $109 Shares 25,941 Est. Cost $3.62 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value ($000) $106 Shares 69,129 Est. Cost $2.59 Unrealized -40.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 22,006 Est. Cost $11.35 Unrealized —
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $105 Shares 19,583 Est. Cost $28.53 Unrealized -68.4%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value ($000) $105 Shares 5,900 Est. Cost $17.80 Unrealized —
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value ($000) $104 Shares 24,803 Est. Cost $14.50 Unrealized -71.6%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 15,372 Est. Cost $8.88 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $103 Shares 7,743 Est. Cost $11.42 Unrealized —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $103 Shares 4,883 Est. Cost $14.99 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $103 Shares 9,022 Est. Cost $35.50 Unrealized -69.9%
— ASENSUS SURGICAL INC 0.0%
Value ($000) $103 Shares 164,039 Est. Cost $3.17 Unrealized —
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $101 Shares 14,335 Est. Cost $29.02 Unrealized -75.0%
— ARCIMOTO INC 0.0%
Value ($000) $101 Shares 15,251 Est. Cost $17.18 Unrealized —
VHI VALHI INC 0.0%
Value ($000) $100 Shares 3,421 Est. Cost $25.90 Unrealized +4.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $99 Shares 33,217 Est. Cost $3.10 Unrealized -1.2%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $99 Shares 17,342 Est. Cost $4.96 Unrealized —
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $99 Shares 687 Est. Cost $226.63 Unrealized -40.8%
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $99 Shares 5,881 Est. Cost $31.68 Unrealized -41.4%
— SOC TELEMED INC 0.0%
Value ($000) $99 Shares 32,959 Est. Cost $4.20 Unrealized —
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $98 Shares 8,002 Est. Cost $25.50 Unrealized -45.1%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $98 Shares 4,942 Est. Cost $19.00 Unrealized -8.9%
— FTC SOLAR INC 0.0%
Value ($000) $97 Shares 19,658 Est. Cost $7.63 Unrealized —
— PARATECK PHARMACEUTICALS 0.0%
Value ($000) $97 Shares 32,513 Est. Cost $8.34 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $96 Shares 20,005 Est. Cost $3.67 Unrealized 0.0%
— TEEKAY CORP 0.0%
Value ($000) $96 Shares 30,402 Est. Cost $3.63 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $96 Shares 7,755 Est. Cost $12.38 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value ($000) $96 Shares 18,516 Est. Cost $7.84 Unrealized -38.7%
— GRITSTONE BIO INC 0.0%
Value ($000) $95 Shares 23,108 Est. Cost $10.77 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $94 Shares 4,246 Est. Cost $17.87 Unrealized +5.9%
ABOS ACUMEN PHARMACEUTICALS IN 0.0%
Value ($000) $94 Shares 23,981 Est. Cost $6.71 Unrealized -18.9%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $94 Shares 10,700 Est. Cost $95.39 Unrealized -82.9%
— PZENA INVST MGMT-CL A 0.0%
Value ($000) $93 Shares 11,556 Est. Cost $10.63 Unrealized —
TSHA TAYSHA GENE THERAPIES 0.0%
Value ($000) $93 Shares 14,291 Est. Cost $23.48 Unrealized -68.2%
— CITIUS PHARMACEUTICALS 0.0%
Value ($000) $93 Shares 51,940 Est. Cost $3.48 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $93 Shares 23,754 Est. Cost $10.94 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $92 Shares 41,662 Est. Cost $8.59 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 29,580 Est. Cost $11.90 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $92 Shares 1,374 Est. Cost $17.27 Unrealized +240.4%
— THERAPEUTICSMD INC 0.0%
Value ($000) $91 Shares 240,630 Est. Cost $3.88 Unrealized —
EVI EVI INDUSTRIES 0.0%
Value ($000) $90 Shares 4,849 Est. Cost $35.83 Unrealized -41.4%
— PLAYAGS INC 0.0%
Value ($000) $90 Shares 13,538 Est. Cost $16.30 Unrealized —
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 137,945 Est. Cost $7.39 Unrealized —
— ICLICK INTERACTIVE ASIA 0.0%
Value ($000) $90 Shares 76,599 Est. Cost $11.78 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $89 Shares 14,371 Est. Cost $35.77 Unrealized -81.0%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $89 Shares 26,040 Est. Cost $11.86 Unrealized -54.2%
— ALLOVIR INC 0.0%
Value ($000) $89 Shares 13,154 Est. Cost $28.58 Unrealized —
— DURECT CORP 0.0%
Value ($000) $89 Shares 133,027 Est. Cost $2.32 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $89 Shares 18,211 Est. Cost $13.70 Unrealized -48.4%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 123,997 Est. Cost $6.48 Unrealized -67.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $88 Shares 17,597 Est. Cost $7.77 Unrealized -40.3%
— ITERIS INC 0.0%
Value ($000) $88 Shares 29,429 Est. Cost $5.93 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $88 Shares 6,683 Est. Cost $11.99 Unrealized -1.3%
— MESA AIR GROUP INC 0.0%
Value ($000) $88 Shares 19,989 Est. Cost $10.24 Unrealized —
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $88 Shares 11,161 Est. Cost $7.97 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $87 Shares 35,898 Est. Cost $3.38 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $87 Shares 4,549 Est. Cost $17.83 Unrealized -3.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $86 Shares 8,707 Est. Cost $11.90 Unrealized 0.0%
— NAUTILUS INC 0.0%
Value ($000) $86 Shares 20,862 Est. Cost $15.01 Unrealized —
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $85 Shares 6,075 Est. Cost $31.11 Unrealized -47.9%
— QUANTUM CORP 0.0%
Value ($000) $85 Shares 37,298 Est. Cost $6.08 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $85 Shares 8,164 Est. Cost $19.32 Unrealized -52.9%
NOA NORTH AMERICAN CONST 0.0%
Value ($000) $84 Shares 5,819 Est. Cost $14.94 Unrealized 0.0%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $84 Shares 10,558 Est. Cost $11.19 Unrealized -14.0%
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $83 Shares 11,053 Est. Cost $31.07 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $83 Shares 37,331 Est. Cost $9.36 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 30,603 Est. Cost $14.20 Unrealized -73.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $82 Shares 28,399 Est. Cost $50.71 Unrealized -94.9%
— ATHERSYS INC 0.0%
Value ($000) $81 Shares 133,596 Est. Cost $2.33 Unrealized —
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $81 Shares 944 Est. Cost $85.81 Unrealized —
— PASSAGE BIO 0.0%
Value ($000) $80 Shares 25,706 Est. Cost $21.67 Unrealized —
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $79 Shares 15,745 Est. Cost $3.75 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $78 Shares 14,233 Est. Cost $11.57 Unrealized -49.5%
— THORNE HEALTHTECH INC 0.0%
Value ($000) $77 Shares 12,062 Est. Cost $6.25 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $76 Shares 17,832 Est. Cost $31.81 Unrealized -82.2%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $76 Shares 17,807 Est. Cost $31.03 Unrealized -82.2%
— AKOUOS INC 0.0%
Value ($000) $76 Shares 16,063 Est. Cost $18.72 Unrealized —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 9,278 Est. Cost $23.97 Unrealized -57.5%
— EMCORE CORP 0.0%
Value ($000) $75 Shares 20,240 Est. Cost $9.23 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $75 Shares 24,664 Est. Cost $20.33 Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $74 Shares 122,606 Est. Cost $4.62 Unrealized —
— BARNES & NOBLE EDUCATION 0.0%
Value ($000) $74 Shares 20,800 Est. Cost $7.20 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $74 Shares 6,864 Est. Cost $24.70 Unrealized -55.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 5,375 Est. Cost $13.36 Unrealized 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 6,609 Est. Cost $19.32 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $72 Shares 5,100 Est. Cost $16.72 Unrealized 0.0%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $72 Shares 4,230 Est. Cost $16.70 Unrealized +7.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $71 Shares 18,597 Est. Cost $8.14 Unrealized -43.6%
— OYSTER POINT PHARMA INC 0.0%
Value ($000) $70 Shares 6,007 Est. Cost $20.88 Unrealized —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $70 Shares 33,499 Est. Cost $8.08 Unrealized -65.7%
— RENT THE RUNWAY INC 0.0%
Value ($000) $70 Shares 10,151 Est. Cost $6.90 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $69 Shares 18,191 Est. Cost $4.91 Unrealized —
— CODIAK BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 10,932 Est. Cost $22.57 Unrealized —
— FLUENT INC 0.0%
Value ($000) $69 Shares 33,073 Est. Cost $4.71 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 55,028 Est. Cost $6.32 Unrealized —
GLSI GREENWICH LIFESCIENCES 0.0%
Value ($000) $69 Shares 3,534 Est. Cost $37.86 Unrealized -46.6%
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $69 Shares 14,394 Est. Cost $15.93 Unrealized —
— ADVERUM BIOTECHNOLOGIES 0.0%
Value ($000) $69 Shares 52,628 Est. Cost $10.44 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $68 Shares 11,410 Est. Cost $10.12 Unrealized -61.5%
— ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $68 Shares 2,877 Est. Cost $17.78 Unrealized —
— HUMANIGEN INC 0.0%
Value ($000) $68 Shares 22,741 Est. Cost $17.37 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $67 Shares 26,278 Est. Cost $6.04 Unrealized —
ZVRA KEMPHARM INC 0.0%
Value ($000) $67 Shares 13,352 Est. Cost $10.75 Unrealized -40.8%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $67 Shares 415 Est. Cost $128.51 Unrealized —
— VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $67 Shares 8,235 Est. Cost $12.60 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $66 Shares 19,003 Est. Cost $9.75 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $66 Shares 9,479 Est. Cost $11.43 Unrealized -35.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $66 Shares 14,582 Est. Cost $15.33 Unrealized -69.3%
— VOR BIOPHARMA INC 0.0%
Value ($000) $65 Shares 10,694 Est. Cost $30.46 Unrealized —
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $65 Shares 6,910 Est. Cost $9.08 Unrealized +35.7%
ARDX ARDELYX INC 0.0%
Value ($000) $65 Shares 60,556 Est. Cost $9.78 Unrealized -90.9%
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $65 Shares 6,975 Est. Cost $15.40 Unrealized -26.3%
— ICAD INC 0.0%
Value ($000) $65 Shares 14,585 Est. Cost $13.44 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 51,815 Est. Cost $3.74 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $64 Shares 20,141 Est. Cost $8.03 Unrealized -55.4%
CELC CELCUITY INC 0.0%
Value ($000) $64 Shares 6,879 Est. Cost $25.68 Unrealized -59.5%
— LIBERTY TRIP ADVISOR HDG 0.0%
Value ($000) $64 Shares 31,133 Est. Cost $13.63 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 35,737 Est. Cost $2.49 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $64 Shares 53,386 Est. Cost $7.35 Unrealized —
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $63 Shares 16,118 Est. Cost $5.63 Unrealized —
— USERTESTING INC 0.0%
Value ($000) $63 Shares 5,900 Est. Cost $10.68 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $63 Shares 5,664 Est. Cost $11.05 Unrealized -7.3%
TBHC KIRKLANDS INC 0.0%
Value ($000) $63 Shares 6,817 Est. Cost $26.87 Unrealized -47.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $63 Shares 4,081 Est. Cost $8.40 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 14,053 Est. Cost $14.00 Unrealized -50.0%
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $62 Shares 103,252 Est. Cost $1.10 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $62 Shares 4,559 Est. Cost $13.22 Unrealized 0.0%
— VIA RENEWABLES INC CL A 0.0%
Value ($000) $62 Shares 7,499 Est. Cost $10.23 Unrealized —
— STARTEK INC 0.0%
Value ($000) $60 Shares 13,580 Est. Cost $8.13 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $60 Shares 1,233 Est. Cost $34.05 Unrealized +39.6%
ANNX ANNEXON INC 0.0%
Value ($000) $60 Shares 22,019 Est. Cost $24.10 Unrealized -74.5%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $60 Shares 8,500 Est. Cost $7.06 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $59 Shares 50,980 Est. Cost $15.10 Unrealized —
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $59 Shares 7,825 Est. Cost $7.59 Unrealized -10.9%
— PAVMED INC 0.0%
Value ($000) $59 Shares 44,823 Est. Cost $4.29 Unrealized —
NNBR N N INC 0.0%
Value ($000) $59 Shares 20,565 Est. Cost $18.04 Unrealized -81.7%
— METROMILE INC 0.0%
Value ($000) $58 Shares 43,959 Est. Cost $4.70 Unrealized —
RVP RETRACTABLE TECHNOLOGIES 0.0%
Value ($000) $58 Shares 12,247 Est. Cost $4.63 Unrealized +12.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $57 Shares 2,285 Est. Cost $30.34 Unrealized —
HRTG HERITAGE INSURANCE HLDGS 0.0%
Value ($000) $57 Shares 8,018 Est. Cost $15.65 Unrealized -60.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $56 Shares 8,528 Est. Cost $14.55 Unrealized -53.2%
— DRIVE SHACK INC 0.0%
Value ($000) $56 Shares 36,288 Est. Cost $3.31 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $56 Shares 16,496 Est. Cost $7.65 Unrealized -55.3%
XBIT XBIOTECH INC 0.0%
Value ($000) $56 Shares 6,452 Est. Cost $7.48 Unrealized +34.0%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $55 Shares 9,008 Est. Cost $14.85 Unrealized -42.6%
— IBIO INC 0.0%
Value ($000) $55 Shares 127,474 Est. Cost $1.55 Unrealized —
— GTY TECHNOLOGY HLDGS INC 0.0%
Value ($000) $55 Shares 16,977 Est. Cost $6.84 Unrealized —
— CODEX DNA INC 0.0%
Value ($000) $55 Shares 10,312 Est. Cost $5.68 Unrealized —
CSSEQ CHICKEN SOUP FOR THE SOUL 0.0%
Value ($000) $55 Shares 6,860 Est. Cost $35.15 Unrealized -70.3%
XGN EXAGEN INC 0.0%
Value ($000) $55 Shares 6,897 Est. Cost $16.37 Unrealized -47.3%
— ONCOCYTE CORP 0.0%
Value ($000) $54 Shares 36,073 Est. Cost $2.66 Unrealized —
— STONEMOR INC 0.0%
Value ($000) $54 Shares 20,558 Est. Cost $2.62 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 11,972 Est. Cost $9.47 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $53 Shares 4,103 Est. Cost $12.01 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $53 Shares 14,404 Est. Cost $4.07 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 15,765 Est. Cost $9.45 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $52 Shares 43,933 Est. Cost $12.98 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 6,109 Est. Cost $11.65 Unrealized —
— MARRONE BIO INNOVATIONS I 0.0%
Value ($000) $52 Shares 48,036 Est. Cost $1.98 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $52 Shares 10,332 Est. Cost $44.82 Unrealized -81.3%
— TREAN INSURANCE GROUP INC 0.0%
Value ($000) $52 Shares 11,042 Est. Cost $13.12 Unrealized —
— GREENBOX POS 0.0%
Value ($000) $52 Shares 12,227 Est. Cost $11.96 Unrealized —
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $52 Shares 8,066 Est. Cost $22.80 Unrealized -77.8%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $51 Shares 4,000 Est. Cost $22.45 Unrealized 0.0%
— ATHENEX INC 0.0%
Value ($000) $51 Shares 61,021 Est. Cost $16.70 Unrealized —
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $50 Shares 21,990 Est. Cost $10.50 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $50 Shares 48,477 Est. Cost $4.66 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $50 Shares 20,278 Est. Cost $4.08 Unrealized -33.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $50 Shares 6,066 Est. Cost $23.19 Unrealized -62.8%
HBB HAMILTON BEACH BRAND-CL A 0.0%
Value ($000) $50 Shares 4,302 Est. Cost $23.18 Unrealized -50.2%
— CLENE INC 0.0%
Value ($000) $49 Shares 12,514 Est. Cost $11.22 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 10,017 Est. Cost $22.96 Unrealized -64.4%
AIP ARTERIS INC 0.0%
Value ($000) $49 Shares 3,744 Est. Cost $14.94 Unrealized 0.0%
— ALPINE IMMUNE SCIENCES IN 0.0%
Value ($000) $48 Shares 5,397 Est. Cost $9.03 Unrealized —
INFIQ INFINITY PHARMACEUTICALS 0.0%
Value ($000) $48 Shares 41,729 Est. Cost $3.16 Unrealized -62.2%
— CASA SYSTEMS INC 0.0%
Value ($000) $48 Shares 10,669 Est. Cost $14.29 Unrealized —
— AMPIO PHARMACEUTICALS IN 0.0%
Value ($000) $48 Shares 102,766 Est. Cost $1.67 Unrealized —
— AQUABOUNTY TECHNOLOGIES I 0.0%
Value ($000) $48 Shares 25,935 Est. Cost $5.37 Unrealized —
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $48 Shares 4,167 Est. Cost $8.32 Unrealized +10.3%
ACIC UNITED INSRNCE HLDGS CORP 0.0%
Value ($000) $47 Shares 14,068 Est. Cost $15.44 Unrealized -78.1%
— ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 6,955 Est. Cost $20.73 Unrealized —
— CARLOTZ INC 0.0%
Value ($000) $47 Shares 34,015 Est. Cost $3.85 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 4,880 Est. Cost $9.43 Unrealized —
— TEAM INC 0.0%
Value ($000) $46 Shares 20,815 Est. Cost $24.70 Unrealized —
FTHM FATHOM HLDGS INC 0.0%
Value ($000) $46 Shares 4,266 Est. Cost $24.08 Unrealized -42.3%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $46 Shares 13,800 Est. Cost $8.12 Unrealized -55.0%
DOCS DOXIMITY INC - CLASS A 0.0%
Value ($000) $45 Shares 867 Est. Cost $50.33 Unrealized 0.0%
— FINANCE OF AMERICA COMP-A 0.0%
Value ($000) $45 Shares 14,676 Est. Cost $7.62 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $45 Shares 5,308 Est. Cost $8.48 Unrealized —
NL NL INDUSTRIES 0.0%
Value ($000) $45 Shares 6,275 Est. Cost $5.07 Unrealized -3.5%
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $44 Shares 21,953 Est. Cost $26.73 Unrealized -90.8%
— TABULA RASA HEALTHCARE IN 0.0%
Value ($000) $44 Shares 7,720 Est. Cost $58.03 Unrealized —
— IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 6,847 Est. Cost $8.83 Unrealized —
— TREVENA INC 0.0%
Value ($000) $44 Shares 79,484 Est. Cost $1.69 Unrealized —
— TONIX PHARMACEUTICALS 0.0%
Value ($000) $43 Shares 188,019 Est. Cost $1.11 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 14,914 Est. Cost $10.19 Unrealized —
— AGEAGLE AERIAL SYSTEMS IN 0.0%
Value ($000) $43 Shares 35,963 Est. Cost $5.27 Unrealized —
— RETAIL VALUE TRUST INC 0.0%
Value ($000) $43 Shares 13,969 Est. Cost $31.80 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $43 Shares 14,690 Est. Cost $7.47 Unrealized —
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $42 Shares 4,007 Est. Cost $13.81 Unrealized -20.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $42 Shares 3,865 Est. Cost $10.61 Unrealized +16.1%
— ATRECA INC - CL A 0.0%
Value ($000) $41 Shares 12,817 Est. Cost $17.23 Unrealized —
RPID RAPID MICRO BIOSYSTEMS IN 0.0%
Value ($000) $41 Shares 6,067 Est. Cost $15.61 Unrealized -52.8%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 34,216 Est. Cost $10.85 Unrealized —
COCO VITA COCO COMPANY INC/THE 0.0%
Value ($000) $41 Shares 4,599 Est. Cost $10.46 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value ($000) $40 Shares 11,469 Est. Cost $42.36 Unrealized -89.7%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 5,632 Est. Cost $16.97 Unrealized -33.4%
— FREQUENCY THERAPEUTICS 0.0%
Value ($000) $40 Shares 19,070 Est. Cost $20.64 Unrealized —
— CORE SCIENTIFIC INC 0.0%
Value ($000) $40 Shares 4,821 Est. Cost $8.30 Unrealized —
— CONVEY HEALTH SOLUTIONS 0.0%
Value ($000) $40 Shares 6,117 Est. Cost $8.34 Unrealized —
NBIS YANDEX NV-A 0.0%
Value ($000) $39 Shares 2,076 Est. Cost $70.73 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $39 Shares 13,406 Est. Cost $11.28 Unrealized -68.9%
— NEXIMMUNE 0.0%
Value ($000) $39 Shares 9,259 Est. Cost $13.66 Unrealized —
— AEGLEA BIOTHERAPEUTICS IN 0.0%
Value ($000) $39 Shares 17,041 Est. Cost $8.64 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $39 Shares 15,826 Est. Cost $8.48 Unrealized -58.3%
— NEWAGE INC 0.0%
Value ($000) $39 Shares 67,761 Est. Cost $2.17 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $39 Shares 29,041 Est. Cost $2.69 Unrealized —
— SOCIETY PASS INC 0.0%
Value ($000) $38 Shares 12,700 Est. Cost $10.40 Unrealized —
— REGIS CORPORATION 0.0%
Value ($000) $38 Shares 17,781 Est. Cost $16.40 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 13,763 Est. Cost $19.53 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $37 Shares 6,416 Est. Cost $21.38 Unrealized —
— VIRNETX HOLDING CORP 0.0%
Value ($000) $37 Shares 22,439 Est. Cost $4.41 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 26,556 Est. Cost $12.33 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $37 Shares 2,345 Est. Cost $17.80 Unrealized -16.2%
— REVLON INC - CLASS A 0.0%
Value ($000) $37 Shares 4,569 Est. Cost $30.66 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 14,817 Est. Cost $6.56 Unrealized -61.6%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $36 Shares 4,017 Est. Cost $12.33 Unrealized —
— DIGITAL MEDIA SOLNS CL A 0.0%
Value ($000) $36 Shares 9,900 Est. Cost $9.70 Unrealized —
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $35 Shares 7,246 Est. Cost $4.74 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $35 Shares 14,302 Est. Cost $14.62 Unrealized —
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $34 Shares 5,228 Est. Cost $6.50 Unrealized —
KVHI K V H INDUSTRIES INC 0.0%
Value ($000) $34 Shares 3,741 Est. Cost $13.61 Unrealized -34.3%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $34 Shares 3,161 Est. Cost $12.95 Unrealized —
— ISOPLEXIS CORP 0.0%
Value ($000) $34 Shares 9,834 Est. Cost $9.23 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $34 Shares 7,610 Est. Cost $17.39 Unrealized -62.7%
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $34 Shares 1,477 Est. Cost $15.39 Unrealized +51.3%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 4,992 Est. Cost $53.06 Unrealized -82.8%
— RAIN THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 6,431 Est. Cost $15.43 Unrealized —
— STRONGHOLD DIGITAL MINING 0.0%
Value ($000) $33 Shares 5,681 Est. Cost $5.81 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $33 Shares 54,409 Est. Cost $3.40 Unrealized —
— FINCH THERAPEUTICS GROUP 0.0%
Value ($000) $33 Shares 6,576 Est. Cost $13.99 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $32 Shares 5,838 Est. Cost $5.48 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,450 Est. Cost $17.41 Unrealized +17.2%
— 89BIO INC 0.0%
Value ($000) $31 Shares 8,186 Est. Cost $25.33 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $31 Shares 4,469 Est. Cost $17.39 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $31 Shares 7,500 Est. Cost $7.78 Unrealized -48.6%
— INVACARE CORPORATION 0.0%
Value ($000) $31 Shares 21,973 Est. Cost $15.11 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 4,684 Est. Cost $46.95 Unrealized -83.8%
BDTX BLACK DIAMOND THERAPEUTIC 0.0%
Value ($000) $30 Shares 10,694 Est. Cost $35.11 Unrealized -89.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $30 Shares 5,041 Est. Cost $8.89 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $30 Shares 4,637 Est. Cost $25.27 Unrealized -62.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 13,546 Est. Cost $23.55 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 5,775 Est. Cost $14.70 Unrealized —
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $29 Shares 5,065 Est. Cost $6.40 Unrealized -9.3%
XPEV XPENG INC - ADR 0.0%
Value ($000) $29 Shares 1,052 Est. Cost $44.41 Unrealized —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 3,359 Est. Cost $14.91 Unrealized -37.4%
— MUSTANG BIO INC 0.0%
Value ($000) $28 Shares 27,900 Est. Cost $5.18 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $28 Shares 10,388 Est. Cost $14.93 Unrealized —
— HEMISPHERE MEDIA GRP INC 0.0%
Value ($000) $27 Shares 5,966 Est. Cost $11.80 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $27 Shares 22,491 Est. Cost $5.84 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $27 Shares 7,140 Est. Cost $10.38 Unrealized -44.1%
— BAKKT HOLDINGS INC 0.0%
Value ($000) $27 Shares 4,420 Est. Cost $6.29 Unrealized —
— NEOLEUKIN THERAPEUTICS 0.0%
Value ($000) $27 Shares 14,396 Est. Cost $16.46 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $26 Shares 6,385 Est. Cost $11.38 Unrealized -35.8%
— LIVEONE INC 0.0%
Value ($000) $26 Shares 31,743 Est. Cost $1.27 Unrealized —
— BROOKLYN IMMUNOTHERAPEU 0.0%
Value ($000) $26 Shares 12,747 Est. Cost $17.99 Unrealized —
EMWPF EROS STX GLOBAL CORP 0.0%
Value ($000) $26 Shares 9,416 Est. Cost $4.17 Unrealized 0.0%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 12,340 Est. Cost $28.12 Unrealized —
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $26 Shares 3,946 Est. Cost $591.48 Unrealized -70.9%
— HOOKIPA PHARMA INC 0.0%
Value ($000) $25 Shares 10,861 Est. Cost $10.01 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $25 Shares 11,383 Est. Cost $17.17 Unrealized -83.1%
CDZI CADIZ INC 0.0%
Value ($000) $24 Shares 11,603 Est. Cost $11.81 Unrealized -78.7%
— HOME POINT CAPITAL INC 0.0%
Value ($000) $24 Shares 7,865 Est. Cost $8.64 Unrealized —
— GT BIOPHARMA INC 0.0%
Value ($000) $24 Shares 8,163 Est. Cost $15.49 Unrealized —
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $24 Shares 937 Est. Cost $121.50 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $24 Shares 671 Est. Cost $38.04 Unrealized -20.6%
— CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 5,978 Est. Cost $11.39 Unrealized —
— ACCELERATE DIAGNOSTICS IN 0.0%
Value ($000) $23 Shares 15,673 Est. Cost $12.85 Unrealized —
— ONCTERNAL THERAPEUTIC INC 0.0%
Value ($000) $22 Shares 15,679 Est. Cost $4.75 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 26,124 Est. Cost $2.63 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $22 Shares 12,323 Est. Cost $17.84 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $21 Shares 6,862 Est. Cost $13.82 Unrealized -75.5%
RFL RAFAEL HOLDINGS INC-CL B 0.0%
Value ($000) $21 Shares 8,395 Est. Cost $17.22 Unrealized -80.1%
— HOF RSRT AND ENT COM 0.0%
Value ($000) $20 Shares 18,039 Est. Cost $3.93 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $20 Shares 453 Est. Cost $176.60 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $19 Shares 4,853 Est. Cost $13.00 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $19 Shares 3,271 Est. Cost $10.19 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $19 Shares 3,167 Est. Cost $14.50 Unrealized -44.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $19 Shares 4,208 Est. Cost $9.76 Unrealized -28.7%
— MINK THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 8,000 Est. Cost $4.50 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 5,918 Est. Cost $20.28 Unrealized -79.0%
— XINYUAN REAL ESTATE CO 0.0%
Value ($000) $18 Shares 15,949 Est. Cost $4.04 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $18 Shares 10,608 Est. Cost $15.36 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $17 Shares 1,619 Est. Cost $11.68 Unrealized —
— LULU'S FASHION LOUNGE HLD 0.0%
Value ($000) $17 Shares 2,448 Est. Cost $10.35 Unrealized —
— ONTRAK INC 0.0%
Value ($000) $16 Shares 7,200 Est. Cost $60.00 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $16 Shares 12,320 Est. Cost $16.30 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $16 Shares 3,834 Est. Cost $18.96 Unrealized —
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 22,214 Est. Cost $2.16 Unrealized —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 9,073 Est. Cost $14.48 Unrealized -87.7%
— ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $15 Shares 1,552 Est. Cost $12.24 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $14 Shares 3,750 Est. Cost $35.94 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 9,700 Est. Cost $33.22 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $13 Shares 1,244 Est. Cost $9.12 Unrealized —
— SENSEI BIOTHERAPEUTICS IN 0.0%
Value ($000) $13 Shares 5,490 Est. Cost $13.12 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 4,210 Est. Cost $9.32 Unrealized —
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $12 Shares 383 Est. Cost $83.90 Unrealized —
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 6,000 Est. Cost $20.78 Unrealized —
— ANGION BIOMEDICA CORP 0.0%
Value ($000) $12 Shares 5,893 Est. Cost $15.15 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $11 Shares 178 Est. Cost $70.22 Unrealized —
HYREQ HYRECAR INC 0.0%
Value ($000) $11 Shares 4,562 Est. Cost $15.25 Unrealized -79.7%
DOLE DOLE PLC 0.0%
Value ($000) $11 Shares 911 Est. Cost $13.95 Unrealized -9.6%
— 51JOB INC-ADR 0.0%
Value ($000) $10 Shares 177 Est. Cost $79.10 Unrealized —
— MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $12.19 Unrealized —
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $10 Shares 300 Est. Cost $90.00 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 6,800 Est. Cost $15.72 Unrealized —
— A.K.A. BRANDS HLDG CORP 0.0%
Value ($000) $9 Shares 2,086 Est. Cost $9.29 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $9 Shares 251 Est. Cost $35.86 Unrealized —
— TALIS BIOMEDICAL CORP 0.0%
Value ($000) $9 Shares 6,075 Est. Cost $12.84 Unrealized —
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $8 Shares 5,561 Est. Cost $27.54 Unrealized -92.2%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $7 Shares 383 Est. Cost $39.34 Unrealized —
IQ IQIYI INC-ADR 0.0%
Value ($000) $7 Shares 1,561 Est. Cost $15.58 Unrealized —
— PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $7 Shares 13,037 Est. Cost $1.77 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $6 Shares 3,250 Est. Cost $6.64 Unrealized -58.6%
— GREENLANE HLDGS INC-CL A 0.0%
Value ($000) $6 Shares 10,100 Est. Cost $9.60 Unrealized —
— LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $6 Shares 1,111 Est. Cost $11.56 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $6 Shares 7,659 Est. Cost $4.50 Unrealized —
— ADVENT TECHNOLOGIES HLDGS 0.0%
Value ($000) $6 Shares 2,528 Est. Cost $9.63 Unrealized —
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $5 Shares 2,900 Est. Cost $3.10 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $7.61 Unrealized +110.0%
MOMO HELLO GROUP INC-SPON ADR 0.0%
Value ($000) $5 Shares 875 Est. Cost $10.64 Unrealized —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $5 Shares 220 Est. Cost $45.45 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $4 Shares 410 Est. Cost $8.50 Unrealized —
— LANDOS BIOPHARMA INC 0.0%
Value ($000) $4 Shares 2,700 Est. Cost $9.59 Unrealized —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $3 Shares 423 Est. Cost $4.82 Unrealized —
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $3 Shares 460 Est. Cost $23.21 Unrealized —
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $3 Shares 389 Est. Cost $35.99 Unrealized —
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,201 Est. Cost $6.47 Unrealized —
HUYA HUYA INC-ADR 0.0%
Value ($000) $2 Shares 406 Est. Cost $17.79 Unrealized —
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $2 Shares 356 Est. Cost $33.71 Unrealized —
— DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $1 Shares 532 Est. Cost $6.33 Unrealized —
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $1 Shares 701 Est. Cost $8.74 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $13.64 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.44 Unrealized +44.9%