NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 4, 2022

Total Value ($000): $76,612,956 (100.0% shares, 0.0% debt)

Holdings (3,576)

MSFT MICROSOFT CORPORATION 5.2%
Value ($000) $3,984,825 Shares 15,515,417 Est. Cost $28.59 Unrealized +821.3%
AAPL APPLE INC 5.1%
Value ($000) $3,940,246 Shares 28,819,821 Est. Cost $82.39 Unrealized +80.4%
AMZN AMAZON.COM INC 2.6%
Value ($000) $2,005,699 Shares 18,884,279 Est. Cost $119.76 Unrealized +4.5%
GOOG ALPHABET INC - CLASS C 1.8%
Value ($000) $1,366,837 Shares 624,854 Est. Cost $37.08 Unrealized +216.2%
GOOGL ALPHABET INC - CLASS A 1.7%
Value ($000) $1,287,940 Shares 590,999 Est. Cost $37.95 Unrealized +207.9%
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $1,111,678 Shares 2,164,355 Est. Cost $75.37 Unrealized +525.0%
TSLA TESLA INC 1.4%
Value ($000) $1,041,817 Shares 1,547,054 Est. Cost $103.38 Unrealized +164.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $907,555 Shares 5,112,697 Est. Cost $64.66 Unrealized +147.4%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value ($000) $881,764 Shares 3,229,667 Est. Cost $115.96 Unrealized +170.5%
META META PLATFORMS INC 1.0%
Value ($000) $777,967 Shares 4,824,604 Est. Cost $76.78 Unrealized +149.5%
V VISA INC - CLASS A 0.9%
Value ($000) $689,446 Shares 3,501,679 Est. Cost $74.69 Unrealized +169.2%
PG PROCTER & GAMBLE COMPANY 0.9%
Value ($000) $680,628 Shares 4,733,485 Est. Cost $55.52 Unrealized +147.3%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $667,545 Shares 4,403,623 Est. Cost $15.75 Unrealized +19.6%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $666,144 Shares 2,111,524 Est. Cost $96.65 Unrealized +249.0%
XOM EXXON MOBIL CORPORATION 0.8%
Value ($000) $649,220 Shares 7,580,802 Est. Cost $55.00 Unrealized +44.7%
JPM JP MORGAN CHASE & COMPANY 0.8%
Value ($000) $640,614 Shares 5,688,781 Est. Cost $39.77 Unrealized +184.2%
PFE PFIZER INC 0.8%
Value ($000) $601,138 Shares 11,465,542 Est. Cost $17.00 Unrealized +147.1%
CVX CHEVRON CORP 0.7%
Value ($000) $559,012 Shares 3,861,110 Est. Cost $77.15 Unrealized +85.0%
LLY ELI LILLY & COMPANY 0.7%
Value ($000) $545,258 Shares 1,681,701 Est. Cost $67.41 Unrealized +331.6%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $540,089 Shares 1,969,187 Est. Cost $59.29 Unrealized +353.7%
ABBV ABBVIE INC 0.7%
Value ($000) $534,803 Shares 3,491,795 Est. Cost $36.00 Unrealized +272.6%
MRK MERCK & COMPANY INC 0.6%
Value ($000) $483,950 Shares 5,308,217 Est. Cost $31.00 Unrealized +155.5%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $465,433 Shares 856,710 Est. Cost $122.04 Unrealized +346.3%
KO COCA-COLA COMPANY/THE 0.6%
Value ($000) $461,847 Shares 7,341,388 Est. Cost $28.54 Unrealized +98.9%
PEP PEPSICO INC 0.6%
Value ($000) $456,650 Shares 2,740,011 Est. Cost $60.24 Unrealized +148.7%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $455,537 Shares 14,633,388 Est. Cost $11.80 Unrealized +177.4%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $448,599 Shares 11,432,190 Est. Cost $24.23 Unrealized +58.3%
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $409,081 Shares 10,443,732 Est. Cost $28.60 Unrealized +39.7%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $399,396 Shares 833,324 Est. Cost $93.17 Unrealized +420.5%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $398,664 Shares 7,855,446 Est. Cost $27.59 Unrealized +45.4%
MCD MCDONALD'S CORPORATION 0.5%
Value ($000) $373,886 Shares 1,514,443 Est. Cost $77.97 Unrealized +190.3%
DIS WALT DISNEY COMPANY/THE 0.5%
Value ($000) $373,417 Shares 3,955,690 Est. Cost $74.95 Unrealized +44.7%
ACN ACCENTURE PLC - CLASS A 0.5%
Value ($000) $371,706 Shares 1,338,756 Est. Cost $72.56 Unrealized +292.2%
CRM SALESFORCE INC 0.5%
Value ($000) $353,487 Shares 2,141,825 Est. Cost $91.46 Unrealized +90.9%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $350,882 Shares 3,229,472 Est. Cost $30.72 Unrealized +245.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $347,722 Shares 8,154,826 Est. Cost $17.36 Unrealized +146.6%
WMT WAL-MART INC 0.5%
Value ($000) $345,626 Shares 2,842,788 Est. Cost $22.31 Unrealized +97.4%
AVGO BROADCOM INC 0.4%
Value ($000) $344,373 Shares 708,863 Est. Cost $19.78 Unrealized +164.9%
ADBE ADOBE INC 0.4%
Value ($000) $344,138 Shares 940,115 Est. Cost $58.26 Unrealized +598.6%
DHR DANAHER CORPORATION 0.4%
Value ($000) $342,384 Shares 1,350,520 Est. Cost $43.79 Unrealized +416.6%
INTC INTEL CORPORATION 0.4%
Value ($000) $331,937 Shares 8,872,961 Est. Cost $18.66 Unrealized +117.7%
SCHW SCHWAB (CHARLES) CORP/THE 0.4%
Value ($000) $328,839 Shares 5,204,791 Est. Cost $31.51 Unrealized +108.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $306,504 Shares 3,412,801 Est. Cost $51.96 Unrealized +73.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $302,290 Shares 3,925,848 Est. Cost $34.94 Unrealized +85.9%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $287,442 Shares 2,911,100 Est. Cost $50.53 Unrealized +69.0%
NEE NEXT ERA ENERGY INC 0.4%
Value ($000) $283,104 Shares 3,654,842 Est. Cost $53.23 Unrealized +29.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $279,726 Shares 1,820,539 Est. Cost $32.03 Unrealized +371.4%
MDT MEDTRONIC PLC 0.4%
Value ($000) $278,423 Shares 3,102,202 Est. Cost $60.45 Unrealized +49.5%
T AT&T INC 0.4%
Value ($000) $276,469 Shares 13,190,323 Est. Cost $12.16 Unrealized +34.1%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $273,826 Shares 567,420 Est. Cost $128.57 Unrealized +265.2%
— LINDE PLC 0.4%
Value ($000) $272,370 Shares 947,276 Est. Cost $276.64 Unrealized —
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $271,827 Shares 3,554,683 Est. Cost $46.04 Unrealized +103.3%
C CITIGROUP INC 0.3%
Value ($000) $265,402 Shares 5,770,857 Est. Cost $36.83 Unrealized +18.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $260,280 Shares 2,037,574 Est. Cost $48.79 Unrealized +156.0%
NKE NIKE INC CLASS B 0.3%
Value ($000) $254,983 Shares 2,494,946 Est. Cost $54.05 Unrealized +105.9%
CVS CVS HEALTH CORP 0.3%
Value ($000) $254,193 Shares 2,743,285 Est. Cost $47.02 Unrealized +82.7%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $253,366 Shares 1,187,948 Est. Cost $65.80 Unrealized +217.3%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value ($000) $251,072 Shares 2,612,341 Est. Cost $56.45 Unrealized +56.8%
AMGN AMGEN INC 0.3%
Value ($000) $249,360 Shares 1,024,907 Est. Cost $75.74 Unrealized +188.6%
LOW LOWES COMPANIES 0.3%
Value ($000) $243,901 Shares 1,396,355 Est. Cost $41.19 Unrealized +336.0%
TMUS T-MOBILE US INC 0.3%
Value ($000) $241,904 Shares 1,798,006 Est. Cost $94.06 Unrealized +34.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $241,092 Shares 811,703 Est. Cost $131.84 Unrealized +115.1%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value ($000) $240,502 Shares 1,317,533 Est. Cost $63.61 Unrealized +141.1%
MS MORGAN STANLEY 0.3%
Value ($000) $238,208 Shares 3,131,839 Est. Cost $27.60 Unrealized +162.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $234,146 Shares 1,347,135 Est. Cost $57.40 Unrealized +189.7%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $227,790 Shares 1,613,359 Est. Cost $116.52 Unrealized +0.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $226,236 Shares 671,205 Est. Cost $190.64 Unrealized +81.3%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $219,404 Shares 2,411,560 Est. Cost $33.80 Unrealized +213.8%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $217,472 Shares 3,112,528 Est. Cost $28.85 Unrealized +142.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $215,451 Shares 842,957 Est. Cost $71.71 Unrealized +209.9%
CI CIGNA CORP 0.3%
Value ($000) $212,663 Shares 807,010 Est. Cost $190.18 Unrealized +26.9%
GE GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $208,041 Shares 3,267,487 Est. Cost $62.68 Unrealized -24.1%
ADI ANALOG DEVICES 0.3%
Value ($000) $200,832 Shares 1,374,711 Est. Cost $90.51 Unrealized +63.1%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $199,152 Shares 807,821 Est. Cost $150.50 Unrealized +58.4%
INTU INTUIT INC 0.3%
Value ($000) $197,968 Shares 513,615 Est. Cost $82.64 Unrealized +389.4%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $194,813 Shares 1,405,373 Est. Cost $65.62 Unrealized +140.1%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $193,435 Shares 449,891 Est. Cost $84.65 Unrealized +370.0%
NFLX NETFLIX INC 0.2%
Value ($000) $189,677 Shares 1,084,677 Est. Cost $17.64 Unrealized +25.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $188,161 Shares 2,301,662 Est. Cost $31.16 Unrealized —
AON AON PLC 0.2%
Value ($000) $183,304 Shares 679,709 Est. Cost $182.19 Unrealized +53.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $181,077 Shares 862,107 Est. Cost $58.02 Unrealized +249.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $177,939 Shares 101,738 Est. Cost $1915.84 Unrealized +9.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $177,544 Shares 802,461 Est. Cost $87.04 Unrealized +145.2%
CB CHUBB LTD 0.2%
Value ($000) $177,077 Shares 900,789 Est. Cost $99.18 Unrealized +97.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $176,824 Shares 2,847,874 Est. Cost $25.28 Unrealized +126.4%
— BLACKROCK INC 0.2%
Value ($000) $176,671 Shares 290,081 Est. Cost $326.56 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $175,717 Shares 369,525 Est. Cost $29.37 Unrealized +224.6%
CAT CATERPILLAR INC 0.2%
Value ($000) $174,303 Shares 975,067 Est. Cost $74.82 Unrealized +163.7%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $170,801 Shares 2,235,912 Est. Cost $34.69 Unrealized +102.8%
PLD PROLOGIS INC 0.2%
Value ($000) $164,125 Shares 1,395,031 Est. Cost $41.72 Unrealized +195.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $161,981 Shares 338,468 Est. Cost $95.45 Unrealized +353.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $160,074 Shares 1,031,075 Est. Cost $34.07 Unrealized +345.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $156,222 Shares 929,559 Est. Cost $83.04 Unrealized +150.6%
TJX TJX COMPANIES INC/THE 0.2%
Value ($000) $155,114 Shares 2,777,328 Est. Cost $35.20 Unrealized +63.1%
FIS FIDELITY NATIONAL INFO 0.2%
Value ($000) $154,522 Shares 1,685,629 Est. Cost $84.77 Unrealized +6.8%
DE DEERE & COMPANY 0.2%
Value ($000) $154,286 Shares 515,197 Est. Cost $77.82 Unrealized +349.3%
ZTS ZOETIS INC 0.2%
Value ($000) $153,485 Shares 892,928 Est. Cost $49.77 Unrealized +235.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $153,373 Shares 764,154 Est. Cost $263.24 Unrealized -10.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $152,426 Shares 2,466,035 Est. Cost $36.82 Unrealized +46.9%
CME CME GROUP INC 0.2%
Value ($000) $150,351 Shares 734,494 Est. Cost $85.08 Unrealized +113.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $147,880 Shares 743,375 Est. Cost $69.42 Unrealized +225.4%
MO ALTRIA GROUP INC 0.2%
Value ($000) $146,253 Shares 3,501,400 Est. Cost $18.19 Unrealized +111.4%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $145,956 Shares 1,821,268 Est. Cost $45.90 Unrealized +56.5%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $145,657 Shares 1,252,745 Est. Cost $29.24 Unrealized +253.3%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $145,042 Shares 861,394 Est. Cost $64.52 Unrealized +132.8%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $142,251 Shares 2,573,273 Est. Cost $25.70 Unrealized +158.8%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $141,940 Shares 2,032,365 Est. Cost $37.43 Unrealized +131.3%
FISV FISERV INC 0.2%
Value ($000) $141,672 Shares 1,592,356 Est. Cost $72.65 Unrealized +33.5%
MMM 3M COMPANY 0.2%
Value ($000) $141,549 Shares 1,093,803 Est. Cost $63.94 Unrealized +64.5%
EOG EOG RESOURCES INC 0.2%
Value ($000) $139,164 Shares 1,260,091 Est. Cost $64.24 Unrealized +64.6%
EL ESTEE LAUDER COS CLASS A 0.2%
Value ($000) $138,927 Shares 545,516 Est. Cost $84.08 Unrealized +183.6%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $138,355 Shares 876,942 Est. Cost $49.13 Unrealized +196.2%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $138,283 Shares 490,732 Est. Cost $85.91 Unrealized +211.5%
BA BOEING COMPANY/THE 0.2%
Value ($000) $135,632 Shares 992,043 Est. Cost $87.21 Unrealized +69.2%
EQIX EQUINIX INC 0.2%
Value ($000) $133,590 Shares 203,327 Est. Cost $365.35 Unrealized +76.0%
SO SOUTHERN COMPANY 0.2%
Value ($000) $133,121 Shares 1,866,796 Est. Cost $29.14 Unrealized +120.6%
FDX FEDEX CORPORATION 0.2%
Value ($000) $131,733 Shares 581,064 Est. Cost $127.15 Unrealized +54.7%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $130,510 Shares 1,217,333 Est. Cost $43.93 Unrealized +117.1%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $129,453 Shares 2,729,343 Est. Cost $39.81 Unrealized +2.4%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $128,685 Shares 574,718 Est. Cost $207.16 Unrealized +19.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $126,575 Shares 1,331,108 Est. Cost $57.88 Unrealized +78.9%
USB US BANCORP 0.2%
Value ($000) $126,358 Shares 2,745,714 Est. Cost $25.66 Unrealized +63.3%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $126,263 Shares 2,144,411 Est. Cost $47.36 Unrealized +22.7%
BAX BAXTER INTERNATIONAL INC 0.2%
Value ($000) $125,432 Shares 1,952,855 Est. Cost $55.41 Unrealized +19.9%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $125,095 Shares 817,722 Est. Cost $44.40 Unrealized +233.2%
MAR MARRIOTT INTL CLASS A 0.2%
Value ($000) $122,408 Shares 899,994 Est. Cost $69.71 Unrealized +128.8%
HUM HUMANA INC 0.2%
Value ($000) $121,727 Shares 260,062 Est. Cost $136.30 Unrealized +214.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $119,363 Shares 1,451,933 Est. Cost $35.85 Unrealized +140.6%
TGT TARGET CORPORATION 0.2%
Value ($000) $118,610 Shares 839,833 Est. Cost $48.36 Unrealized +251.9%
CSX CSX CORPORATION 0.2%
Value ($000) $116,416 Shares 4,006,059 Est. Cost $22.89 Unrealized +35.2%
ICE INTERCONTINENTALEXCHANGE 0.2%
Value ($000) $116,204 Shares 1,235,691 Est. Cost $51.00 Unrealized +99.5%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $115,785 Shares 354,941 Est. Cost $128.99 Unrealized +143.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $114,883 Shares 232,584 Est. Cost $56.17 Unrealized +57.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $114,868 Shares 194,320 Est. Cost $306.61 Unrealized +110.8%
D DOMINION ENERGY INC 0.1%
Value ($000) $114,573 Shares 1,435,575 Est. Cost $41.59 Unrealized +66.8%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $112,463 Shares 1,444,420 Est. Cost $39.62 Unrealized —
ETN EATON CORP PLC 0.1%
Value ($000) $110,701 Shares 878,646 Est. Cost $57.69 Unrealized +129.8%
BX BLACKSTONE INC 0.1%
Value ($000) $110,178 Shares 1,207,700 Est. Cost $77.10 Unrealized +24.6%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value ($000) $109,628 Shares 601,526 Est. Cost $57.75 Unrealized +216.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $108,580 Shares 722,565 Est. Cost $45.09 Unrealized +58.2%
— LAM RESEARCH CORP 0.1%
Value ($000) $108,274 Shares 254,074 Est. Cost $115.91 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $108,255 Shares 2,904,622 Est. Cost $11.90 Unrealized +242.1%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value ($000) $107,131 Shares 540,956 Est. Cost $62.32 Unrealized +195.3%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $107,125 Shares 2,995,679 Est. Cost $46.77 Unrealized -18.1%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $106,622 Shares 434,413 Est. Cost $73.64 Unrealized +197.5%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $105,778 Shares 1,329,868 Est. Cost $40.08 Unrealized +104.3%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $104,076 Shares 332,862 Est. Cost $113.48 Unrealized +154.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $102,991 Shares 453,127 Est. Cost $59.77 Unrealized +278.9%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $101,790 Shares 217,255 Est. Cost $218.10 Unrealized +123.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $101,173 Shares 1,978,739 Est. Cost $34.94 Unrealized +53.0%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $101,105 Shares 970,395 Est. Cost $55.11 Unrealized +107.6%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $99,067 Shares 1,660,250 Est. Cost $34.46 Unrealized +83.6%
FTNT FORTINET INC 0.1%
Value ($000) $98,558 Shares 1,741,927 Est. Cost $50.75 Unrealized +17.0%
CNC CENTENE CORPORATION 0.1%
Value ($000) $97,360 Shares 1,150,694 Est. Cost $53.45 Unrealized +55.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $93,947 Shares 979,222 Est. Cost $37.44 Unrealized +131.4%
ECL ECOLAB INC 0.1%
Value ($000) $93,093 Shares 605,442 Est. Cost $91.88 Unrealized +73.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $92,910 Shares 1,231,417 Est. Cost $34.58 Unrealized +78.8%
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $92,741 Shares 815,808 Est. Cost $146.19 Unrealized —
EFX EQUIFAX INC 0.1%
Value ($000) $92,257 Shares 504,745 Est. Cost $160.95 Unrealized +21.1%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $92,201 Shares 383,405 Est. Cost $81.28 Unrealized +171.7%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $92,015 Shares 1,199,046 Est. Cost $57.40 Unrealized +46.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $91,868 Shares 707,387 Est. Cost $114.75 Unrealized +15.3%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $91,698 Shares 337,163 Est. Cost $87.26 Unrealized +232.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $91,641 Shares 3,131,969 Est. Cost $23.50 Unrealized +61.4%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $90,869 Shares 2,861,128 Est. Cost $27.47 Unrealized +31.7%
MRNA MODERNA INC 0.1%
Value ($000) $89,581 Shares 627,095 Est. Cost $94.42 Unrealized +51.4%
KLAC KLA CORP 0.1%
Value ($000) $88,716 Shares 278,038 Est. Cost $152.55 Unrealized +112.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $87,536 Shares 362,166 Est. Cost $178.68 Unrealized +25.1%
MET METLIFE INC 0.1%
Value ($000) $86,767 Shares 1,381,868 Est. Cost $26.25 Unrealized +125.7%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $85,517 Shares 1,267,107 Est. Cost $47.51 Unrealized +51.7%
— ATLASSIAN CORP PLC-CL A 0.1%
Value ($000) $85,097 Shares 454,092 Est. Cost $86.78 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $83,579 Shares 618,418 Est. Cost $70.07 Unrealized +63.8%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $82,978 Shares 490,619 Est. Cost $70.18 Unrealized +130.6%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $82,424 Shares 71,750 Est. Cost $307.28 Unrealized +308.9%
— ABIOMED INC 0.1%
Value ($000) $79,781 Shares 322,336 Est. Cost $198.30 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $79,629 Shares 262,197 Est. Cost $129.27 Unrealized +133.4%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $78,932 Shares 1,648,542 Est. Cost $45.20 Unrealized +14.6%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $78,815 Shares 450,730 Est. Cost $111.74 Unrealized +78.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $78,733 Shares 932,084 Est. Cost $44.15 Unrealized +72.9%
EXC EXELON CORPORATION 0.1%
Value ($000) $78,576 Shares 1,733,798 Est. Cost $17.60 Unrealized +134.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $78,530 Shares 198,987 Est. Cost $148.28 Unrealized +186.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $78,029 Shares 278,556 Est. Cost $112.63 Unrealized +156.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $76,948 Shares 830,079 Est. Cost $26.99 Unrealized +61.1%
SYY SYSCO CORPORATION 0.1%
Value ($000) $76,471 Shares 902,742 Est. Cost $35.88 Unrealized +111.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $76,196 Shares 981,902 Est. Cost $47.63 Unrealized +64.7%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $75,922 Shares 1,377,644 Est. Cost $22.13 Unrealized +146.8%
— ANSYS INC 0.1%
Value ($000) $75,887 Shares 317,134 Est. Cost $95.44 Unrealized —
F FORD MOTOR COMPANY 0.1%
Value ($000) $75,677 Shares 6,799,334 Est. Cost $8.71 Unrealized +21.1%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $75,098 Shares 504,795 Est. Cost $85.80 Unrealized +64.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $73,055 Shares 2,064,284 Est. Cost $27.37 Unrealized +20.1%
ADSK AUTODESK INC 0.1%
Value ($000) $71,908 Shares 418,169 Est. Cost $71.91 Unrealized +167.4%
DDOG DATADOG INC 0.1%
Value ($000) $71,640 Shares 752,204 Est. Cost $54.41 Unrealized +102.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $70,713 Shares 540,333 Est. Cost $75.43 Unrealized +66.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $70,637 Shares 434,959 Est. Cost $146.33 Unrealized +8.1%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $70,270 Shares 2,240,760 Est. Cost $29.50 Unrealized +17.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $70,084 Shares 210,791 Est. Cost $89.41 Unrealized +309.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $69,307 Shares 444,703 Est. Cost $75.89 Unrealized +108.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $69,128 Shares 3,378,682 Est. Cost $34.93 Unrealized -24.0%
HLT HILTON WORLDWIDE HLDGS IN 0.1%
Value ($000) $68,835 Shares 617,687 Est. Cost $69.47 Unrealized +96.8%
LBRDK LIBERTY BROADBAND CORP-C 0.1%
Value ($000) $68,575 Shares 593,003 Est. Cost $78.10 Unrealized +46.1%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $68,518 Shares 644,689 Est. Cost $57.45 Unrealized +84.3%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $68,457 Shares 1,063,332 Est. Cost $20.23 Unrealized +66.1%
ICLR ICON PLC 0.1%
Value ($000) $68,118 Shares 314,343 Est. Cost $120.80 Unrealized +85.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $67,232 Shares 566,065 Est. Cost $63.78 Unrealized +87.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $66,656 Shares 585,371 Est. Cost $36.39 Unrealized +210.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $66,591 Shares 361,199 Est. Cost $229.35 Unrealized +11.3%
IT GARTNER INC 0.1%
Value ($000) $66,473 Shares 274,874 Est. Cost $117.83 Unrealized +125.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $66,313 Shares 584,207 Est. Cost $47.91 Unrealized +126.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $66,041 Shares 897,168 Est. Cost $41.52 Unrealized +93.9%
ABNB AIRNBNB INC - CLASS A 0.1%
Value ($000) $65,444 Shares 734,671 Est. Cost $133.85 Unrealized -2.8%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $65,155 Shares 434,279 Est. Cost $53.87 Unrealized +180.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $63,922 Shares 1,468,449 Est. Cost $50.95 Unrealized +9.6%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $63,522 Shares 604,628 Est. Cost $102.92 Unrealized +11.6%
XYZ BLOCK INC - A 0.1%
Value ($000) $63,343 Shares 1,030,641 Est. Cost $71.49 Unrealized +27.8%
AZO AUTOZONE INC 0.1%
Value ($000) $63,229 Shares 29,421 Est. Cost $567.09 Unrealized +262.7%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $62,703 Shares 269,043 Est. Cost $71.03 Unrealized +221.6%
DOW DOW INC 0.1%
Value ($000) $62,101 Shares 1,203,275 Est. Cost $36.37 Unrealized +42.4%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $61,900 Shares 1,035,113 Est. Cost $26.40 Unrealized +187.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $61,736 Shares 475,516 Est. Cost $79.38 Unrealized +52.5%
BIDU BAIDU INC - SPONS ADR 0.1%
Value ($000) $61,217 Shares 411,597 Est. Cost $158.75 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $60,268 Shares 3,595,957 Est. Cost $19.84 Unrealized -22.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $60,210 Shares 369,296 Est. Cost $55.56 Unrealized +188.3%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $60,173 Shares 46,030 Est. Cost $14.15 Unrealized +96.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $59,504 Shares 212,811 Est. Cost $80.81 Unrealized +273.8%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $59,086 Shares 153,855 Est. Cost $123.36 Unrealized +232.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $58,957 Shares 93,322 Est. Cost $13.99 Unrealized +207.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $58,841 Shares 280,731 Est. Cost $57.32 Unrealized +264.3%
ALL ALLSTATE CORPORATION/THE 0.1%
Value ($000) $57,821 Shares 456,253 Est. Cost $43.46 Unrealized +176.2%
CLVT CLARIVATE PLC 0.1%
Value ($000) $57,566 Shares 4,153,413 Est. Cost $22.58 Unrealized -33.8%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $57,558 Shares 1,379,946 Est. Cost $22.95 Unrealized +74.6%
— CATALENT INC 0.1%
Value ($000) $56,089 Shares 522,783 Est. Cost $29.59 Unrealized —
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $55,929 Shares 625,538 Est. Cost $47.72 Unrealized +94.3%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $55,464 Shares 1,304,417 Est. Cost $38.13 Unrealized +43.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $54,098 Shares 389,027 Est. Cost $271.97 Unrealized -41.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $54,019 Shares 471,367 Est. Cost $40.99 Unrealized +203.7%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $53,008 Shares 856,897 Est. Cost $50.20 Unrealized +22.4%
WAB WESTINGHOUSE AIR BRAKE 0.1%
Value ($000) $52,913 Shares 644,649 Est. Cost $64.71 Unrealized +34.9%
— ARISTA NETWORKS INC 0.1%
Value ($000) $52,611 Shares 561,244 Est. Cost $150.91 Unrealized —
FAST FASTENAL COMPANY 0.1%
Value ($000) $52,493 Shares 1,051,534 Est. Cost $12.15 Unrealized +102.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $52,093 Shares 150,281 Est. Cost $21.09 Unrealized +337.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $51,642 Shares 560,294 Est. Cost $71.45 Unrealized +43.7%
— SOUTHSTATE CORP 0.1%
Value ($000) $50,185 Shares 650,483 Est. Cost $72.89 Unrealized —
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $50,029 Shares 230,137 Est. Cost $251.06 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $49,865 Shares 730,516 Est. Cost $40.15 Unrealized +40.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $49,030 Shares 331,219 Est. Cost $154.93 Unrealized +4.5%
— WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $48,788 Shares 1,287,273 Est. Cost $75.72 Unrealized —
CTVA CORTEVA INC 0.1%
Value ($000) $48,715 Shares 899,804 Est. Cost $27.50 Unrealized +102.9%
DD DUPONTDE NEMOURS INC 0.1%
Value ($000) $48,708 Shares 876,367 Est. Cost $27.84 Unrealized -9.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $48,684 Shares 76,443 Est. Cost $789.23 Unrealized +10.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $48,584 Shares 1,362,412 Est. Cost $18.17 Unrealized +105.3%
— COOPER COMPANIES INC/THE 0.1%
Value ($000) $48,478 Shares 154,822 Est. Cost $209.87 Unrealized —
HSY HERSHEY COMPANY/THE 0.1%
Value ($000) $48,457 Shares 225,212 Est. Cost $81.22 Unrealized +144.6%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value ($000) $48,425 Shares 1,269,653 Est. Cost $47.26 Unrealized -29.0%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $48,354 Shares 346,424 Est. Cost $127.51 Unrealized +42.5%
ENTG ENTEGRIS INC 0.1%
Value ($000) $48,213 Shares 523,315 Est. Cost $18.84 Unrealized +466.2%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $48,095 Shares 201,564 Est. Cost $134.03 Unrealized +78.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $48,058 Shares 189,176 Est. Cost $142.12 Unrealized +76.5%
CWST CASELLA WASTE SYSTEMS-CLA 0.1%
Value ($000) $47,822 Shares 657,984 Est. Cost $34.83 Unrealized +118.6%
FORM FORMFACTOR INC 0.1%
Value ($000) $47,676 Shares 1,230,987 Est. Cost $19.99 Unrealized +93.0%
AFL AFLAC INC 0.1%
Value ($000) $47,666 Shares 861,494 Est. Cost $31.16 Unrealized +74.5%
RGA REINSURANCE GRP OF AM 0.1%
Value ($000) $47,601 Shares 405,836 Est. Cost $90.59 Unrealized +28.1%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $47,432 Shares 1,518,300 Est. Cost $41.57 Unrealized +2.7%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $47,342 Shares 124,953 Est. Cost $149.18 Unrealized —
HPQ HP INC 0.1%
Value ($000) $47,258 Shares 1,441,685 Est. Cost $11.87 Unrealized +170.1%
— SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $46,509 Shares 243,286 Est. Cost $110.05 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $46,167 Shares 650,324 Est. Cost $61.83 Unrealized +32.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $46,130 Shares 1,096,244 Est. Cost $36.03 Unrealized +25.8%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $45,976 Shares 123,085 Est. Cost $18.69 Unrealized +404.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $45,898 Shares 211,520 Est. Cost $105.85 Unrealized +105.2%
TWLO TWILIO INC - A 0.1%
Value ($000) $45,848 Shares 547,043 Est. Cost $192.14 Unrealized -41.8%
STT STATE STREET CORPORATION 0.1%
Value ($000) $45,696 Shares 741,213 Est. Cost $48.49 Unrealized +28.4%
DOX AMDOCS LIMITED 0.1%
Value ($000) $45,563 Shares 546,905 Est. Cost $59.11 Unrealized +28.7%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $45,517 Shares 1,011,492 Est. Cost $56.30 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $45,460 Shares 552,029 Est. Cost $50.42 Unrealized +61.0%
AVNT AVIENT CORP 0.1%
Value ($000) $45,415 Shares 1,133,106 Est. Cost $32.86 Unrealized +30.3%
STE STERIS PLC 0.1%
Value ($000) $44,532 Shares 216,016 Est. Cost $144.88 Unrealized +50.5%
WAT WATERS CORPORATION 0.1%
Value ($000) $44,409 Shares 134,174 Est. Cost $114.19 Unrealized +178.0%
— DISCOVER FINANCIAL SVCS 0.1%
Value ($000) $44,377 Shares 469,201 Est. Cost $52.98 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $43,849 Shares 621,089 Est. Cost $55.65 Unrealized +25.8%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $43,846 Shares 458,259 Est. Cost $42.75 Unrealized +106.9%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $43,747 Shares 1,068,552 Est. Cost $51.96 Unrealized -12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $43,617 Shares 116,279 Est. Cost $102.43 Unrealized +307.0%
— VMWARE INC-CLASS A 0.1%
Value ($000) $43,557 Shares 382,147 Est. Cost $109.67 Unrealized —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $43,217 Shares 168,631 Est. Cost $39.77 Unrealized +223.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $43,151 Shares 221,015 Est. Cost $49.07 Unrealized +268.4%
— LIBERTY FORMULA ONE- C 0.1%
Value ($000) $43,098 Shares 679,033 Est. Cost $54.33 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $43,029 Shares 353,715 Est. Cost $41.56 Unrealized +200.7%
MSCI MSCI INC 0.1%
Value ($000) $43,013 Shares 104,363 Est. Cost $72.36 Unrealized +477.4%
PTC PTC INC 0.1%
Value ($000) $42,938 Shares 403,776 Est. Cost $88.40 Unrealized +22.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $42,877 Shares 605,951 Est. Cost $27.08 Unrealized +137.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $42,786 Shares 156,951 Est. Cost $124.59 Unrealized +157.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $42,777 Shares 972,197 Est. Cost $20.21 Unrealized +114.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $42,499 Shares 218,783 Est. Cost $128.63 Unrealized +47.5%
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $42,048 Shares 1,347,266 Est. Cost $19.01 Unrealized +53.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $41,658 Shares 476,306 Est. Cost $52.91 Unrealized +50.3%
— LABORATORY CP OF AMER HLD 0.1%
Value ($000) $41,619 Shares 177,584 Est. Cost $136.76 Unrealized —
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $41,389 Shares 435,217 Est. Cost $51.60 Unrealized +62.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $41,120 Shares 817,340 Est. Cost $38.05 Unrealized +46.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $40,923 Shares 782,916 Est. Cost $42.96 Unrealized +22.5%
IFF INTL FLAVORS & FRAGRANCES 0.1%
Value ($000) $40,743 Shares 342,037 Est. Cost $97.03 Unrealized +16.0%
MTB M&T BANK CORPORATION 0.1%
Value ($000) $40,613 Shares 254,805 Est. Cost $102.36 Unrealized +45.6%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $40,519 Shares 548,216 Est. Cost $70.34 Unrealized +21.8%
PCAR PACCAR INC 0.1%
Value ($000) $40,287 Shares 489,279 Est. Cost $31.04 Unrealized +56.4%
APPF APPFOLIO INC - A 0.1%
Value ($000) $40,080 Shares 442,191 Est. Cost $115.31 Unrealized -12.6%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $40,036 Shares 125,094 Est. Cost $141.49 Unrealized +124.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $39,905 Shares 162,183 Est. Cost $101.66 Unrealized +151.0%
CPRT COPART INC 0.1%
Value ($000) $39,855 Shares 366,789 Est. Cost $10.73 Unrealized +165.3%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $39,598 Shares 234,917 Est. Cost $108.73 Unrealized +66.6%
HRL HORMEL FOODS CORPORATION 0.1%
Value ($000) $39,319 Shares 830,215 Est. Cost $35.98 Unrealized +23.5%
— MARATHON OIL CORPORATION 0.1%
Value ($000) $39,235 Shares 1,745,333 Est. Cost $25.61 Unrealized —
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $39,219 Shares 343,001 Est. Cost $80.50 Unrealized +43.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $38,779 Shares 2,889,624 Est. Cost $18.55 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $38,536 Shares 109,874 Est. Cost $181.70 Unrealized +124.4%
— APTIV PLC 0.1%
Value ($000) $38,456 Shares 431,752 Est. Cost $86.01 Unrealized —
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $38,114 Shares 442,877 Est. Cost $45.38 Unrealized +74.9%
DECK DECKER'S OUTDOOR CORP 0.0%
Value ($000) $37,855 Shares 148,246 Est. Cost $44.17 Unrealized -1.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $37,849 Shares 376,088 Est. Cost $41.75 Unrealized +114.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $37,717 Shares 273,607 Est. Cost $39.56 Unrealized +259.6%
— SPX CORP 0.0%
Value ($000) $37,676 Shares 713,016 Est. Cost $49.32 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $37,672 Shares 533,074 Est. Cost $51.29 Unrealized +35.4%
TXT TEXTRON INC 0.0%
Value ($000) $37,621 Shares 616,033 Est. Cost $35.36 Unrealized +84.8%
PSX PHILLIPS 66 0.0%
Value ($000) $37,601 Shares 458,609 Est. Cost $47.47 Unrealized +70.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $37,477 Shares 384,497 Est. Cost $86.66 Unrealized +9.8%
RMD RESMED INC 0.0%
Value ($000) $37,429 Shares 178,547 Est. Cost $52.04 Unrealized +295.9%
CMI CUMMINS INC 0.0%
Value ($000) $37,387 Shares 193,186 Est. Cost $103.40 Unrealized +77.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $37,301 Shares 665,854 Est. Cost $34.59 Unrealized +67.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $37,185 Shares 1,041,875 Est. Cost $19.07 Unrealized +76.1%
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $37,136 Shares 533,877 Est. Cost $62.19 Unrealized +22.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $36,933 Shares 398,581 Est. Cost $38.70 Unrealized +133.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $36,886 Shares 213,103 Est. Cost $70.02 Unrealized +160.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $36,644 Shares 1,208,987 Est. Cost $42.96 Unrealized -27.8%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $36,434 Shares 383,834 Est. Cost $92.84 Unrealized +0.4%
RACE FERRARI NV 0.0%
Value ($000) $36,077 Shares 196,628 Est. Cost $172.55 Unrealized +15.3%
AME AMETEK INC 0.0%
Value ($000) $36,031 Shares 327,885 Est. Cost $42.93 Unrealized +176.3%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $35,954 Shares 568,170 Est. Cost $29.39 Unrealized +104.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $35,864 Shares 269,596 Est. Cost $75.21 Unrealized +81.1%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $35,721 Shares 170,930 Est. Cost $62.29 Unrealized +241.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $35,520 Shares 772,506 Est. Cost $36.51 Unrealized +26.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $35,289 Shares 1,218,957 Est. Cost $32.33 Unrealized +10.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $35,210 Shares 309,918 Est. Cost $49.56 Unrealized +116.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $35,094 Shares 116,726 Est. Cost $166.40 Unrealized +119.5%
MDB MONGODB INC 0.0%
Value ($000) $34,999 Shares 134,870 Est. Cost $263.16 Unrealized +18.8%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $34,987 Shares 177,247 Est. Cost $153.71 Unrealized +32.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $34,870 Shares 441,782 Est. Cost $40.86 Unrealized +91.4%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $34,661 Shares 494,030 Est. Cost $47.29 Unrealized +32.2%
CDP CORPORATE OFFICE PROPTY 0.0%
Value ($000) $34,476 Shares 1,316,391 Est. Cost $27.00 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $34,338 Shares 168,374 Est. Cost $217.25 Unrealized -5.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $34,284 Shares 309,866 Est. Cost $107.47 Unrealized +13.5%
LKQ LKQ CORPORATION 0.0%
Value ($000) $34,239 Shares 697,468 Est. Cost $31.41 Unrealized +42.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $34,202 Shares 588,872 Est. Cost $48.14 Unrealized +26.5%
BKR BAKER HUGHES CO 0.0%
Value ($000) $34,033 Shares 1,178,840 Est. Cost $24.28 Unrealized +27.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $33,954 Shares 1,409,451 Est. Cost $32.07 Unrealized -16.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $33,889 Shares 273,101 Est. Cost $134.60 Unrealized -1.4%
KR KROGER COMPANY/THE 0.0%
Value ($000) $33,796 Shares 714,050 Est. Cost $22.59 Unrealized +117.9%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $33,699 Shares 873,720 Est. Cost $45.87 Unrealized +6.0%
LSCC LATTICE SEMICONDUCTOR 0.0%
Value ($000) $33,444 Shares 689,574 Est. Cost $25.04 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $33,360 Shares 186,150 Est. Cost $194.58 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $33,273 Shares 341,402 Est. Cost $42.24 Unrealized +131.7%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $33,147 Shares 291,995 Est. Cost $140.03 Unrealized -9.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $32,951 Shares 270,576 Est. Cost $119.10 Unrealized +7.8%
ZTO ZTO EXPRESS CAYMAN - ADR 0.0%
Value ($000) $32,943 Shares 1,200,115 Est. Cost $27.46 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $32,936 Shares 565,621 Est. Cost $34.21 Unrealized +91.9%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $32,894 Shares 182,722 Est. Cost $69.28 Unrealized +158.0%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $32,890 Shares 993,046 Est. Cost $20.71 Unrealized +62.1%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $32,887 Shares 1,565,307 Est. Cost $23.21 Unrealized -12.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $32,740 Shares 541,957 Est. Cost $79.15 Unrealized -23.5%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $32,605 Shares 515,577 Est. Cost $39.15 Unrealized +46.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $32,085 Shares 387,171 Est. Cost $100.12 Unrealized -20.5%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $32,051 Shares 586,150 Est. Cost $41.60 Unrealized +34.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $31,914 Shares 131,383 Est. Cost $132.80 Unrealized +114.6%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $31,784 Shares 469,969 Est. Cost $49.10 Unrealized +42.1%
— ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $31,534 Shares 894,584 Est. Cost $35.71 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $31,268 Shares 814,698 Est. Cost $35.32 Unrealized +10.4%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $31,256 Shares 154,397 Est. Cost $96.68 Unrealized +111.0%
DXCM DEXCOM INC 0.0%
Value ($000) $31,178 Shares 418,333 Est. Cost $71.09 Unrealized +28.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $31,089 Shares 678,052 Est. Cost $46.33 Unrealized +0.3%
CNMD CONMED CORPORATION 0.0%
Value ($000) $30,865 Shares 322,318 Est. Cost $73.77 Unrealized +57.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $30,850 Shares 1,035,566 Est. Cost $17.65 Unrealized +36.9%
— TWITTER INC 0.0%
Value ($000) $30,843 Shares 824,894 Est. Cost $30.09 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $30,831 Shares 420,841 Est. Cost $31.25 Unrealized +128.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $30,776 Shares 57,347 Est. Cost $164.56 Unrealized +198.1%
WWD WOODWARD INC 0.0%
Value ($000) $30,546 Shares 330,262 Est. Cost $101.57 Unrealized -0.0%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $30,516 Shares 100,924 Est. Cost $75.56 Unrealized +326.6%
— JACOBS ENGINEERING GROUP 0.0%
Value ($000) $30,471 Shares 239,687 Est. Cost $89.17 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $30,313 Shares 557,421 Est. Cost $35.22 Unrealized +23.6%
HXL HEXCEL CORPORATION 0.0%
Value ($000) $30,306 Shares 579,363 Est. Cost $43.29 Unrealized +26.7%
— SMARTSHEET INC-CLASS A 0.0%
Value ($000) $30,205 Shares 961,030 Est. Cost $50.67 Unrealized —
— WESTROCK COMPANY 0.0%
Value ($000) $30,081 Shares 755,056 Est. Cost $47.69 Unrealized —
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $30,071 Shares 361,214 Est. Cost $54.30 Unrealized +60.4%
BL BLACKLINE INC 0.0%
Value ($000) $30,058 Shares 451,323 Est. Cost $50.10 Unrealized +36.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $30,039 Shares 831,658 Est. Cost $33.33 Unrealized +20.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $30,035 Shares 803,516 Est. Cost $50.68 Unrealized -14.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $29,884 Shares 413,792 Est. Cost $45.53 Unrealized +49.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $29,746 Shares 275,504 Est. Cost $216.15 Unrealized -51.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $29,420 Shares 172,937 Est. Cost $49.54 Unrealized +220.2%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value ($000) $29,407 Shares 4,496,409 Est. Cost $21.20 Unrealized -51.4%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $29,322 Shares 123,367 Est. Cost $78.05 Unrealized +225.4%
KKR KKR AND CO INC 0.0%
Value ($000) $29,300 Shares 632,961 Est. Cost $25.70 Unrealized +98.0%
EBAY EBAY INC 0.0%
Value ($000) $29,220 Shares 701,227 Est. Cost $24.58 Unrealized +84.8%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $29,217 Shares 367,835 Est. Cost $62.43 Unrealized +11.2%
NUE NUCOR CORPORATION 0.0%
Value ($000) $29,112 Shares 278,823 Est. Cost $37.20 Unrealized +243.7%
DHI D R HORTON INC 0.0%
Value ($000) $28,887 Shares 436,429 Est. Cost $29.41 Unrealized +130.4%
GWW WW GRAINGER INC 0.0%
Value ($000) $28,826 Shares 63,433 Est. Cost $251.58 Unrealized +86.6%
SABR SABRE CORP 0.0%
Value ($000) $28,654 Shares 4,914,873 Est. Cost $12.83 Unrealized -34.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $28,482 Shares 293,086 Est. Cost $101.94 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $28,282 Shares 676,116 Est. Cost $34.33 Unrealized +14.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $28,219 Shares 413,398 Est. Cost $24.94 Unrealized +66.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $28,205 Shares 1,093,643 Est. Cost $19.57 Unrealized +31.0%
— I I - V I INC 0.0%
Value ($000) $28,192 Shares 553,321 Est. Cost $64.02 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $28,166 Shares 360,274 Est. Cost $49.72 Unrealized +58.9%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $27,981 Shares 592,448 Est. Cost $28.91 Unrealized +92.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $27,896 Shares 258,226 Est. Cost $88.65 Unrealized +49.4%
ROST ROSS STORES INC 0.0%
Value ($000) $27,826 Shares 396,207 Est. Cost $68.71 Unrealized +24.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $27,773 Shares 613,768 Est. Cost $87.63 Unrealized -40.8%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $27,678 Shares 218,367 Est. Cost $51.56 Unrealized +123.1%
GRMN GARMIN LTD 0.0%
Value ($000) $27,555 Shares 280,457 Est. Cost $46.55 Unrealized +108.3%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $27,497 Shares 190,688 Est. Cost $70.71 Unrealized +110.6%
NTNX NUTANIX INC - CL A 0.0%
Value ($000) $27,392 Shares 1,872,303 Est. Cost $31.33 Unrealized -33.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $27,372 Shares 413,167 Est. Cost $46.20 Unrealized +50.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $27,335 Shares 813,786 Est. Cost $40.15 Unrealized -17.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $27,196 Shares 224,633 Est. Cost $108.82 Unrealized +14.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $27,167 Shares 808,540 Est. Cost $15.72 Unrealized +105.6%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $26,859 Shares 239,602 Est. Cost $62.63 Unrealized +67.2%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $26,855 Shares 185,168 Est. Cost $81.42 Unrealized +74.7%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $26,831 Shares 410,071 Est. Cost $31.60 Unrealized +106.2%
— SEAGEN INC 0.0%
Value ($000) $26,778 Shares 151,342 Est. Cost $174.50 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $26,598 Shares 214,566 Est. Cost $101.26 Unrealized +25.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $26,496 Shares 132,939 Est. Cost $105.51 Unrealized +100.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $26,447 Shares 109,361 Est. Cost $153.25 Unrealized +64.4%
ETSY ETSY INC 0.0%
Value ($000) $26,372 Shares 360,219 Est. Cost $54.94 Unrealized +66.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $26,349 Shares 451,639 Est. Cost $20.62 Unrealized +190.6%
CDW CDW CORP/DE 0.0%
Value ($000) $26,319 Shares 167,038 Est. Cost $56.52 Unrealized +184.0%
GGG GRACO INC 0.0%
Value ($000) $26,247 Shares 441,790 Est. Cost $38.53 Unrealized +55.4%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $26,148 Shares 686,297 Est. Cost $36.54 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $26,125 Shares 191,325 Est. Cost $22.28 Unrealized +23.1%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $25,962 Shares 182,701 Est. Cost $88.44 Unrealized +81.4%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $25,898 Shares 133,596 Est. Cost $11.00 Unrealized +246.4%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $25,869 Shares 115,163 Est. Cost $209.45 Unrealized +16.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $25,807 Shares 1,154,160 Est. Cost $10.70 Unrealized +63.1%
BALL BALL CORPORATION 0.0%
Value ($000) $25,750 Shares 374,443 Est. Cost $38.65 Unrealized +86.4%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $25,746 Shares 86,037 Est. Cost $146.61 Unrealized +127.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $25,743 Shares 181,953 Est. Cost $53.12 Unrealized +178.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $25,699 Shares 1,521,542 Est. Cost $16.64 Unrealized +16.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $25,586 Shares 254,061 Est. Cost $43.96 Unrealized +125.0%
OKE ONEOK INC 0.0%
Value ($000) $25,578 Shares 460,860 Est. Cost $25.90 Unrealized +106.3%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $25,565 Shares 64,723 Est. Cost $169.02 Unrealized —
NVR NVR INC 0.0%
Value ($000) $25,542 Shares 6,379 Est. Cost $1801.59 Unrealized +136.5%
VCEL VERICEL CORP 0.0%
Value ($000) $25,527 Shares 1,013,772 Est. Cost $23.99 Unrealized +23.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $25,473 Shares 268,621 Est. Cost $117.90 Unrealized +19.1%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $25,396 Shares 273,198 Est. Cost $97.25 Unrealized —
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $25,315 Shares 177,586 Est. Cost $49.99 Unrealized +172.5%
IEX IDEX CORPORATION 0.0%
Value ($000) $25,167 Shares 138,561 Est. Cost $62.70 Unrealized +186.6%
GLW CORNING INC 0.0%
Value ($000) $25,012 Shares 793,764 Est. Cost $13.94 Unrealized +122.8%
VRSN VERISIGN INC 0.0%
Value ($000) $24,991 Shares 149,353 Est. Cost $80.23 Unrealized +126.7%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $24,972 Shares 967,920 Est. Cost $30.09 Unrealized -1.9%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $24,841 Shares 84,269 Est. Cost $144.31 Unrealized +111.7%
MKL MARKEL CORPORATION 0.0%
Value ($000) $24,779 Shares 19,160 Est. Cost $852.62 Unrealized +60.9%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $24,753 Shares 313,370 Est. Cost $48.12 Unrealized +74.6%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $24,683 Shares 89,820 Est. Cost $238.55 Unrealized +22.2%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $24,670 Shares 349,581 Est. Cost $44.62 Unrealized +55.6%
DOV DOVER CORPORATION 0.0%
Value ($000) $24,602 Shares 202,785 Est. Cost $52.32 Unrealized +146.7%
SANM SANMINA CORP 0.0%
Value ($000) $24,586 Shares 603,645 Est. Cost $26.44 Unrealized +56.3%
— AMCOR PLC 0.0%
Value ($000) $24,566 Shares 1,976,347 Est. Cost $7.46 Unrealized +42.4%
CBT CABOT CORP 0.0%
Value ($000) $24,550 Shares 384,852 Est. Cost $38.30 Unrealized +65.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $24,537 Shares 195,767 Est. Cost $48.57 Unrealized +151.2%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $24,447 Shares 250,787 Est. Cost $69.93 Unrealized +32.0%
CHE CHEMED CORPORATION 0.0%
Value ($000) $24,280 Shares 51,727 Est. Cost $384.40 Unrealized +25.3%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $24,245 Shares 197,869 Est. Cost $67.38 Unrealized +88.9%
VTR VENTAS INC 0.0%
Value ($000) $24,182 Shares 470,197 Est. Cost $48.44 Unrealized +1.4%
PSN PARSONS CORP 0.0%
Value ($000) $23,950 Shares 592,538 Est. Cost $38.53 Unrealized -0.6%
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $23,893 Shares 492,845 Est. Cost $58.44 Unrealized -13.0%
NOV NOV INC 0.0%
Value ($000) $23,807 Shares 1,407,856 Est. Cost $16.70 Unrealized +12.7%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $23,798 Shares 246,658 Est. Cost $51.87 Unrealized +80.8%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $23,734 Shares 185,404 Est. Cost $89.49 Unrealized +31.6%
NDAQ NASDAQ INC 0.0%
Value ($000) $23,693 Shares 155,325 Est. Cost $22.39 Unrealized +124.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $23,608 Shares 61,244 Est. Cost $179.19 Unrealized +121.8%
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $23,421 Shares 323,046 Est. Cost $28.18 Unrealized +41.6%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $23,341 Shares 607,995 Est. Cost $26.61 Unrealized +38.2%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $23,205 Shares 228,915 Est. Cost $55.97 Unrealized +70.5%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $23,194 Shares 294,380 Est. Cost $34.72 Unrealized +123.8%
R RYDER SYSTEM INC 0.0%
Value ($000) $23,087 Shares 324,893 Est. Cost $43.41 Unrealized +69.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $23,082 Shares 289,394 Est. Cost $39.00 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $22,866 Shares 654,825 Est. Cost $29.73 Unrealized +10.3%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $22,840 Shares 130,760 Est. Cost $56.31 Unrealized +187.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $22,798 Shares 244,879 Est. Cost $75.89 Unrealized +15.2%
GATX GATX CORPORATION 0.0%
Value ($000) $22,751 Shares 241,623 Est. Cost $40.30 Unrealized +148.0%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $22,655 Shares 143,869 Est. Cost $89.83 Unrealized +81.8%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $22,650 Shares 122,775 Est. Cost $106.71 Unrealized +78.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $22,496 Shares 498,149 Est. Cost $30.32 Unrealized +27.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $22,469 Shares 134,238 Est. Cost $96.28 Unrealized +77.4%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $22,407 Shares 410,090 Est. Cost $47.25 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $22,333 Shares 153,124 Est. Cost $94.18 Unrealized +50.6%
AZTA AZENTA INC 0.0%
Value ($000) $22,303 Shares 309,328 Est. Cost $56.77 Unrealized +31.7%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $22,246 Shares 57,847 Est. Cost $135.84 Unrealized +178.1%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $22,210 Shares 530,191 Est. Cost $59.18 Unrealized -7.5%
— STEELCASE INC CLASS A 0.0%
Value ($000) $22,199 Shares 2,068,843 Est. Cost $16.50 Unrealized —
— DUKE REALTY CORPORATION 0.0%
Value ($000) $22,128 Shares 402,700 Est. Cost $19.62 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $22,128 Shares 716,596 Est. Cost $29.39 Unrealized —
— CHAMPIONX CORP 0.0%
Value ($000) $22,057 Shares 1,111,199 Est. Cost $14.00 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22,054 Shares 165,844 Est. Cost $60.13 Unrealized +111.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $21,985 Shares 84,071 Est. Cost $124.42 Unrealized +110.9%
— SYNEOS HEALTH INC-CL A 0.0%
Value ($000) $21,926 Shares 305,886 Est. Cost $57.23 Unrealized —
BOX BOX INC - CLASS A 0.0%
Value ($000) $21,905 Shares 871,322 Est. Cost $24.37 Unrealized +14.6%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $21,804 Shares 411,001 Est. Cost $40.86 Unrealized +42.9%
— BLACK KNIGHT INC 0.0%
Value ($000) $21,791 Shares 333,243 Est. Cost $61.22 Unrealized —
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $21,788 Shares 1,162,043 Est. Cost $6.62 Unrealized +165.5%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $21,770 Shares 517,851 Est. Cost $44.15 Unrealized -7.1%
ACM AECOM 0.0%
Value ($000) $21,742 Shares 333,359 Est. Cost $48.63 Unrealized +38.8%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $21,737 Shares 303,757 Est. Cost $43.80 Unrealized +62.4%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $21,703 Shares 112,923 Est. Cost $118.33 Unrealized +38.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $21,650 Shares 152,227 Est. Cost $58.72 Unrealized +152.9%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $21,635 Shares 434,879 Est. Cost $27.05 Unrealized +105.7%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $21,601 Shares 379,902 Est. Cost $49.17 Unrealized +26.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $21,565 Shares 606,107 Est. Cost $21.58 Unrealized +55.7%
FMC FMC CORPORATION 0.0%
Value ($000) $21,506 Shares 200,972 Est. Cost $66.57 Unrealized +60.6%
AEE AMEREN CORPORATION 0.0%
Value ($000) $21,500 Shares 237,933 Est. Cost $25.52 Unrealized +224.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $21,468 Shares 235,063 Est. Cost $60.56 Unrealized +72.1%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $21,426 Shares 317,428 Est. Cost $29.26 Unrealized +110.7%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $21,376 Shares 78,104 Est. Cost $242.90 Unrealized +12.6%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $21,371 Shares 189,732 Est. Cost $23.21 Unrealized +122.0%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $21,335 Shares 1,397,189 Est. Cost $16.78 Unrealized —
MTCH MATCH GROUP INC 0.0%
Value ($000) $21,297 Shares 305,595 Est. Cost $111.42 Unrealized -28.9%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $21,280 Shares 221,271 Est. Cost $66.51 Unrealized +46.9%
— KELLOGG COMPANY 0.0%
Value ($000) $21,244 Shares 297,786 Est. Cost $42.77 Unrealized +34.0%
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $21,225 Shares 150,556 Est. Cost $74.99 Unrealized +68.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $21,141 Shares 305,067 Est. Cost $27.27 Unrealized +172.2%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $21,089 Shares 1,272,740 Est. Cost $25.30 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $21,069 Shares 641,189 Est. Cost $38.07 Unrealized -11.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $20,861 Shares 184,299 Est. Cost $69.01 Unrealized +55.9%
SNA SNAP-ON INC 0.0%
Value ($000) $20,812 Shares 105,628 Est. Cost $89.34 Unrealized +116.7%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $20,793 Shares 592,911 Est. Cost $32.83 Unrealized +6.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $20,783 Shares 670,837 Est. Cost $42.71 Unrealized -37.7%
DASH DOORDASH INC-CL A 0.0%
Value ($000) $20,749 Shares 323,341 Est. Cost $145.56 Unrealized -45.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $20,742 Shares 87,640 Est. Cost $270.42 Unrealized +13.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $20,545 Shares 986,794 Est. Cost $17.98 Unrealized +14.6%
AIR AAR CORPORATION 0.0%
Value ($000) $20,530 Shares 490,675 Est. Cost $38.34 Unrealized +21.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $20,514 Shares 87,058 Est. Cost $123.11 Unrealized +65.1%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $20,475 Shares 1,544,126 Est. Cost $7.42 Unrealized +83.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20,423 Shares 518,494 Est. Cost $76.69 Unrealized -30.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $20,383 Shares 294,890 Est. Cost $30.70 Unrealized +122.7%
NXST NEXSTAR MEDIA GROUP INC-A 0.0%
Value ($000) $20,275 Shares 124,478 Est. Cost $70.33 Unrealized +109.7%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $20,225 Shares 126,912 Est. Cost $79.97 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $20,168 Shares 648,477 Est. Cost $24.66 Unrealized +26.6%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $20,166 Shares 366,859 Est. Cost $46.15 Unrealized +30.6%
TER TERADYNE INC 0.0%
Value ($000) $20,140 Shares 224,900 Est. Cost $18.94 Unrealized +440.7%
NOVT NOVANTA INC 0.0%
Value ($000) $20,111 Shares 165,835 Est. Cost $49.65 Unrealized +153.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $20,107 Shares 95,698 Est. Cost $156.69 Unrealized —
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $20,035 Shares 1,665,392 Est. Cost $8.26 Unrealized +35.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $19,986 Shares 167,976 Est. Cost $41.20 Unrealized +180.2%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $19,931 Shares 253,899 Est. Cost $64.37 Unrealized +25.9%
— D I S H NETWORK CORP-CL A 0.0%
Value ($000) $19,924 Shares 1,111,208 Est. Cost $49.50 Unrealized —
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $19,907 Shares 51,082 Est. Cost $139.26 Unrealized +152.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $19,834 Shares 346,393 Est. Cost $47.25 Unrealized +23.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $19,783 Shares 711,889 Est. Cost $17.20 Unrealized +65.4%
MAS MASCO CORPORATION 0.0%
Value ($000) $19,560 Shares 386,565 Est. Cost $27.15 Unrealized +81.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $19,532 Shares 642,069 Est. Cost $25.88 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $19,412 Shares 427,389 Est. Cost $54.08 Unrealized -12.2%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $19,341 Shares 1,199,042 Est. Cost $19.15 Unrealized -16.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $19,328 Shares 542,629 Est. Cost $28.35 Unrealized +20.8%
BANR BANNER CORP 0.0%
Value ($000) $19,303 Shares 343,415 Est. Cost $40.53 Unrealized +20.9%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $19,198 Shares 241,814 Est. Cost $56.66 Unrealized +38.6%
G GENPACT LTD 0.0%
Value ($000) $19,180 Shares 452,776 Est. Cost $25.95 Unrealized +55.5%
BAP CREDICORP LTD 0.0%
Value ($000) $19,155 Shares 159,742 Est. Cost $130.54 Unrealized -3.2%
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $19,099 Shares 235,501 Est. Cost $75.97 Unrealized +0.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $19,085 Shares 727,590 Est. Cost $31.93 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $19,073 Shares 285,572 Est. Cost $29.30 Unrealized +110.7%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $19,071 Shares 181,875 Est. Cost $76.63 Unrealized +39.2%
KEY KEYCORP 0.0%
Value ($000) $19,047 Shares 1,105,441 Est. Cost $8.78 Unrealized +81.2%
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $18,989 Shares 457,127 Est. Cost $51.06 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $18,888 Shares 437,734 Est. Cost $47.69 Unrealized -4.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $18,840 Shares 453,965 Est. Cost $38.41 Unrealized +6.7%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $18,801 Shares 1,630,644 Est. Cost $12.52 Unrealized -5.9%
— WOLFSPEED INC 0.0%
Value ($000) $18,795 Shares 296,219 Est. Cost $102.82 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $18,755 Shares 182,160 Est. Cost $57.11 Unrealized +85.1%
— OLO INC - CLASS A 0.0%
Value ($000) $18,736 Shares 1,898,241 Est. Cost $16.89 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $18,680 Shares 688,554 Est. Cost $18.71 Unrealized +35.2%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $18,634 Shares 63,391 Est. Cost $105.62 Unrealized +229.7%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $18,594 Shares 96,619 Est. Cost $224.33 Unrealized —
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $18,577 Shares 139,680 Est. Cost $61.71 Unrealized +95.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $18,526 Shares 87,975 Est. Cost $103.75 Unrealized +137.0%
— HEALTHCARE REALTY TRUST 0.0%
Value ($000) $18,492 Shares 679,864 Est. Cost $27.80 Unrealized —
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $18,459 Shares 1,040,523 Est. Cost $13.49 Unrealized —
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $18,402 Shares 303,111 Est. Cost $67.13 Unrealized -14.1%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $18,360 Shares 1,052,174 Est. Cost $17.93 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $18,311 Shares 597,417 Est. Cost $28.87 Unrealized +26.7%
CMA COMERICA INC 0.0%
Value ($000) $18,278 Shares 249,092 Est. Cost $47.34 Unrealized +42.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $18,253 Shares 112,765 Est. Cost $48.36 Unrealized +231.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $18,228 Shares 400,702 Est. Cost $27.96 Unrealized +57.7%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $18,212 Shares 201,544 Est. Cost $40.77 Unrealized +94.7%
HP HELMERICH & PAYNE 0.0%
Value ($000) $18,194 Shares 422,516 Est. Cost $41.33 Unrealized +12.4%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $18,141 Shares 268,200 Est. Cost $50.88 Unrealized +16.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $18,052 Shares 132,508 Est. Cost $131.25 Unrealized +37.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $18,010 Shares 401,749 Est. Cost $38.70 Unrealized +3.4%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $18,002 Shares 199,870 Est. Cost $73.62 Unrealized +37.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $17,998 Shares 1,984,358 Est. Cost $22.73 Unrealized -56.5%
JD JD.COM INC ADR 0.0%
Value ($000) $17,972 Shares 279,846 Est. Cost $64.52 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $17,966 Shares 169,619 Est. Cost $90.05 Unrealized +20.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17,965 Shares 326,101 Est. Cost $37.71 Unrealized +32.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17,953 Shares 606,923 Est. Cost $19.23 Unrealized +45.7%
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $17,928 Shares 245,650 Est. Cost $44.14 Unrealized +72.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $17,908 Shares 130,237 Est. Cost $74.03 Unrealized +86.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $17,901 Shares 224,633 Est. Cost $76.79 Unrealized +12.6%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $17,891 Shares 218,131 Est. Cost $84.41 Unrealized +1.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $17,874 Shares 522,023 Est. Cost $21.30 Unrealized +34.1%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $17,872 Shares 162,557 Est. Cost $102.08 Unrealized +42.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $17,861 Shares 495,454 Est. Cost $31.76 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17,827 Shares 269,493 Est. Cost $33.67 Unrealized +124.6%
PCG PG&E CORPORATION 0.0%
Value ($000) $17,746 Shares 1,778,204 Est. Cost $19.83 Unrealized -41.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $17,709 Shares 63,182 Est. Cost $137.27 Unrealized +93.1%
NTAP NETAPP INC 0.0%
Value ($000) $17,663 Shares 270,743 Est. Cost $32.54 Unrealized +102.2%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $17,652 Shares 1,485,847 Est. Cost $16.07 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $17,622 Shares 603,703 Est. Cost $20.15 Unrealized +28.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $17,615 Shares 330,549 Est. Cost $14.71 Unrealized +75.0%
PODD INSULET CORP 0.0%
Value ($000) $17,615 Shares 80,824 Est. Cost $77.79 Unrealized +192.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17,588 Shares 257,623 Est. Cost $54.30 Unrealized +11.6%
VYX NCR CORPORATION 0.0%
Value ($000) $17,583 Shares 565,196 Est. Cost $20.55 Unrealized +3.8%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $17,578 Shares 210,465 Est. Cost $63.03 Unrealized +25.8%
BRKR BRUKER CORP 0.0%
Value ($000) $17,530 Shares 279,326 Est. Cost $35.52 Unrealized +70.4%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $17,524 Shares 492,524 Est. Cost $35.76 Unrealized —
IAC I A C/INTERACTIVECORP 0.0%
Value ($000) $17,409 Shares 229,156 Est. Cost $115.76 Unrealized -39.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $17,371 Shares 599,628 Est. Cost $26.88 Unrealized +38.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $17,358 Shares 102,190 Est. Cost $94.53 Unrealized +97.6%
ENS ENERSYS 0.0%
Value ($000) $17,343 Shares 294,154 Est. Cost $55.82 Unrealized +14.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $17,338 Shares 272,570 Est. Cost $43.40 Unrealized +50.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $17,279 Shares 291,932 Est. Cost $68.22 Unrealized +20.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $17,260 Shares 193,980 Est. Cost $69.10 Unrealized +29.7%
WEX WEX INC 0.0%
Value ($000) $17,220 Shares 110,698 Est. Cost $142.77 Unrealized +14.7%
— NU VASIVE INC 0.0%
Value ($000) $17,194 Shares 349,764 Est. Cost $56.21 Unrealized —
VFC VF CORPORATION 0.0%
Value ($000) $17,140 Shares 388,052 Est. Cost $54.01 Unrealized -7.1%
VCYT VERACYTE INC 0.0%
Value ($000) $17,108 Shares 859,685 Est. Cost $29.78 Unrealized -32.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $16,978 Shares 304,211 Est. Cost $60.62 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $16,939 Shares 239,719 Est. Cost $82.22 Unrealized -7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,927 Shares 108,499 Est. Cost $161.37 Unrealized -4.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16,915 Shares 182,588 Est. Cost $38.31 Unrealized +152.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $16,894 Shares 243,039 Est. Cost $72.50 Unrealized -5.5%
TRU TRANSUNION 0.0%
Value ($000) $16,807 Shares 210,117 Est. Cost $45.47 Unrealized +85.5%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $16,805 Shares 196,028 Est. Cost $37.91 Unrealized +136.7%
CADE CADENCE BANK 0.0%
Value ($000) $16,802 Shares 715,573 Est. Cost $26.38 Unrealized -14.4%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $16,779 Shares 246,707 Est. Cost $42.35 Unrealized +74.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $16,739 Shares 48,257 Est. Cost $403.09 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $16,528 Shares 339,449 Est. Cost $22.60 Unrealized +102.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16,516 Shares 637,944 Est. Cost $19.30 Unrealized +39.3%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value ($000) $16,430 Shares 355,553 Est. Cost $27.07 Unrealized +60.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $16,390 Shares 302,015 Est. Cost $59.84 Unrealized +2.0%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $16,388 Shares 193,894 Est. Cost $102.23 Unrealized -2.8%
POOL POOL CORPORATION 0.0%
Value ($000) $16,345 Shares 46,536 Est. Cost $84.02 Unrealized +349.6%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $16,344 Shares 216,849 Est. Cost $45.23 Unrealized +80.1%
CALY CALLAWAY GOLF 0.0%
Value ($000) $16,333 Shares 800,656 Est. Cost $22.72 Unrealized -5.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $16,330 Shares 105,810 Est. Cost $110.18 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $16,174 Shares 156,708 Est. Cost $65.50 Unrealized +58.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $16,128 Shares 622,460 Est. Cost $25.51 Unrealized -4.0%
BPOP POPULAR INC 0.0%
Value ($000) $16,066 Shares 208,834 Est. Cost $31.05 Unrealized +129.3%
— PARAMOUNT GLOBAL - CL B 0.0%
Value ($000) $16,004 Shares 648,472 Est. Cost $42.19 Unrealized —
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $15,888 Shares 617,954 Est. Cost $18.29 Unrealized +51.3%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $15,821 Shares 141,149 Est. Cost $61.52 Unrealized +89.8%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value ($000) $15,820 Shares 580,746 Est. Cost $34.14 Unrealized -14.5%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $15,746 Shares 234,141 Est. Cost $82.39 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $15,734 Shares 998,338 Est. Cost $13.29 Unrealized +26.3%
NSP INSPERITY INC 0.0%
Value ($000) $15,730 Shares 157,567 Est. Cost $65.29 Unrealized +36.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $15,697 Shares 120,989 Est. Cost $48.27 Unrealized +153.5%
INCY INCYTE CORPORATION 0.0%
Value ($000) $15,631 Shares 205,758 Est. Cost $50.86 Unrealized +49.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $15,628 Shares 92,285 Est. Cost $164.91 Unrealized +5.0%
CE CELANESE CORP 0.0%
Value ($000) $15,622 Shares 132,833 Est. Cost $73.66 Unrealized +83.3%
EQT E Q T CORP 0.0%
Value ($000) $15,556 Shares 452,221 Est. Cost $29.80 Unrealized +31.0%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $15,537 Shares 267,563 Est. Cost $37.97 Unrealized +69.4%
— SPLUNK INC 0.0%
Value ($000) $15,515 Shares 175,392 Est. Cost $68.99 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $15,501 Shares 171,317 Est. Cost $70.05 Unrealized +34.2%
ENOV ENOVIS CORP 0.0%
Value ($000) $15,418 Shares 280,334 Est. Cost $64.47 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $15,386 Shares 132,410 Est. Cost $109.72 Unrealized +28.2%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $15,345 Shares 235,394 Est. Cost $30.34 Unrealized +130.1%
— GLAXOSMITHKLINE PLC ADR 0.0%
Value ($000) $15,341 Shares 352,418 Est. Cost $43.45 Unrealized —
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $15,339 Shares 557,166 Est. Cost $12.15 Unrealized +126.6%
VIV TELEFONICA BRASIL SA -ADR 0.0%
Value ($000) $15,331 Shares 1,692,142 Est. Cost $9.06 Unrealized —
— BANK OF AMERICA - PREF 0.0%
Value ($000) $15,310 Shares 12,711 Est. Cost $1445.42 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $15,277 Shares 695,695 Est. Cost $16.41 Unrealized +38.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $15,229 Shares 91,102 Est. Cost $127.99 Unrealized +43.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $15,162 Shares 73,394 Est. Cost $148.34 Unrealized +41.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $15,151 Shares 488,124 Est. Cost $56.89 Unrealized -40.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $15,104 Shares 129,703 Est. Cost $69.28 Unrealized +64.6%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $15,029 Shares 180,014 Est. Cost $89.48 Unrealized -1.3%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $15,017 Shares 160,050 Est. Cost $184.91 Unrealized -39.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $15,015 Shares 251,636 Est. Cost $34.65 Unrealized +91.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $14,998 Shares 825,451 Est. Cost $25.77 Unrealized -19.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14,984 Shares 95,822 Est. Cost $131.83 Unrealized +14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $14,980 Shares 132,427 Est. Cost $57.30 Unrealized +93.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $14,925 Shares 214,750 Est. Cost $48.86 Unrealized +54.2%
WPC WP CAREY INC 0.0%
Value ($000) $14,846 Shares 179,175 Est. Cost $64.71 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,813 Shares 536,313 Est. Cost $23.94 Unrealized +33.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $14,813 Shares 109,209 Est. Cost $102.96 Unrealized +35.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $14,758 Shares 738,286 Est. Cost $22.60 Unrealized -10.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $14,732 Shares 272,706 Est. Cost $39.76 Unrealized +34.3%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $14,698 Shares 48,836 Est. Cost $327.21 Unrealized -8.4%
WSO WATSCO INC 0.0%
Value ($000) $14,691 Shares 61,517 Est. Cost $132.55 Unrealized +98.5%
WHD CACTUS INC - A 0.0%
Value ($000) $14,657 Shares 363,956 Est. Cost $31.83 Unrealized +58.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $14,607 Shares 2,382,913 Est. Cost $5.38 Unrealized —
UDR UDR INC 0.0%
Value ($000) $14,568 Shares 316,414 Est. Cost $20.60 Unrealized +111.5%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $14,567 Shares 231,371 Est. Cost $61.35 Unrealized +22.8%
— DUCK CREEK TECHNOLOGIES 0.0%
Value ($000) $14,508 Shares 976,937 Est. Cost $29.23 Unrealized —
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $14,479 Shares 330,949 Est. Cost $53.18 Unrealized +35.4%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $14,421 Shares 516,864 Est. Cost $24.18 Unrealized +43.1%
AVT AVNET INC 0.0%
Value ($000) $14,387 Shares 335,518 Est. Cost $32.07 Unrealized +23.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $14,369 Shares 174,006 Est. Cost $33.48 Unrealized +187.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,368 Shares 79,446 Est. Cost $112.09 Unrealized +47.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $14,258 Shares 190,382 Est. Cost $47.84 Unrealized +98.2%
VTRS VIATRIS INC 0.0%
Value ($000) $14,248 Shares 1,360,856 Est. Cost $13.22 Unrealized -29.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $14,216 Shares 724,177 Est. Cost $31.59 Unrealized -25.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $14,167 Shares 336,110 Est. Cost $47.63 Unrealized +1.1%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $14,082 Shares 144,922 Est. Cost $74.35 Unrealized —
GNTX GENTEX CORPORATION 0.0%
Value ($000) $14,053 Shares 502,431 Est. Cost $23.52 Unrealized +23.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $13,991 Shares 213,111 Est. Cost $28.59 Unrealized +92.9%
GGB GERDAU S.A. 0.0%
Value ($000) $13,959 Shares 3,253,731 Est. Cost $4.29 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,901 Shares 204,041 Est. Cost $57.79 Unrealized +23.2%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $13,893 Shares 294,148 Est. Cost $43.39 Unrealized +35.3%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $13,868 Shares 701,455 Est. Cost $14.54 Unrealized +33.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $13,864 Shares 209,971 Est. Cost $37.17 Unrealized +69.6%
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value ($000) $13,856 Shares 263,329 Est. Cost $35.93 Unrealized -13.2%
FFIV F5 INC 0.0%
Value ($000) $13,852 Shares 90,512 Est. Cost $120.42 Unrealized +44.4%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $13,808 Shares 94,955 Est. Cost $96.98 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13,739 Shares 183,166 Est. Cost $42.24 Unrealized +83.6%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $13,731 Shares 370,700 Est. Cost $36.04 Unrealized +5.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,729 Shares 875,604 Est. Cost $12.26 Unrealized +28.7%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $13,700 Shares 385,169 Est. Cost $23.46 Unrealized +13.8%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $13,694 Shares 219,732 Est. Cost $47.52 Unrealized +32.3%
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $13,678 Shares 467,779 Est. Cost $39.58 Unrealized —
REG REGENCY CENTERS CORP 0.0%
Value ($000) $13,677 Shares 230,594 Est. Cost $41.89 Unrealized +35.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13,663 Shares 233,125 Est. Cost $24.21 Unrealized +121.0%
TTC TORO COMPANY/THE 0.0%
Value ($000) $13,587 Shares 179,276 Est. Cost $43.05 Unrealized +88.5%
EVRG EVERGY INC 0.0%
Value ($000) $13,587 Shares 208,231 Est. Cost $40.06 Unrealized +45.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13,569 Shares 673,047 Est. Cost $24.45 Unrealized -23.8%
— AVALARA INC 0.0%
Value ($000) $13,557 Shares 192,024 Est. Cost $74.85 Unrealized —
FIVE FIVE BELOW 0.0%
Value ($000) $13,551 Shares 119,463 Est. Cost $108.92 Unrealized +32.1%
TFX TELEFLEX INC 0.0%
Value ($000) $13,521 Shares 54,995 Est. Cost $135.40 Unrealized +109.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $13,473 Shares 137,616 Est. Cost $70.22 Unrealized +47.0%
— ALTERYX INC - CLASS A 0.0%
Value ($000) $13,443 Shares 277,628 Est. Cost $80.49 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $13,416 Shares 294,337 Est. Cost $43.22 Unrealized +43.9%
ZS ZSCALER INC 0.0%
Value ($000) $13,414 Shares 89,721 Est. Cost $75.73 Unrealized +133.5%
HAS HASBRO INC 0.0%
Value ($000) $13,394 Shares 163,581 Est. Cost $43.62 Unrealized +69.4%
OVV OVINTIV INC 0.0%
Value ($000) $13,368 Shares 302,515 Est. Cost $23.43 Unrealized +120.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $13,346 Shares 99,245 Est. Cost $56.31 Unrealized +129.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,326 Shares 152,006 Est. Cost $59.17 Unrealized +63.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13,261 Shares 1,234,746 Est. Cost $13.86 Unrealized -40.6%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $13,255 Shares 33,062 Est. Cost $138.18 Unrealized +185.4%
HUBB HUBBELL INC 0.0%
Value ($000) $13,232 Shares 74,097 Est. Cost $101.21 Unrealized +76.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $13,100 Shares 385,512 Est. Cost $34.59 Unrealized +21.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $13,090 Shares 598,812 Est. Cost $10.07 Unrealized +95.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13,001 Shares 199,825 Est. Cost $53.15 Unrealized —
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $12,979 Shares 389,771 Est. Cost $41.42 Unrealized -12.9%
WK WORKIVA INC 0.0%
Value ($000) $12,954 Shares 196,309 Est. Cost $77.03 Unrealized +8.1%
AES AES CORPORATION/THE 0.0%
Value ($000) $12,953 Shares 616,509 Est. Cost $9.25 Unrealized +103.6%
LEA LEAR CORP 0.0%
Value ($000) $12,877 Shares 102,286 Est. Cost $93.11 Unrealized +28.9%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $12,877 Shares 45,699 Est. Cost $208.04 Unrealized +33.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $12,877 Shares 608,275 Est. Cost $18.43 Unrealized +72.7%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $12,868 Shares 60,138 Est. Cost $93.12 Unrealized +162.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $12,789 Shares 49,957 Est. Cost $172.15 Unrealized +51.2%
— LIVENT CORP 0.0%
Value ($000) $12,788 Shares 563,600 Est. Cost $19.21 Unrealized —
CMDY ISHARES BLOOMBERG ROLL SELEC 0.0%
Value ($000) $12,774 Shares 219,326 Est. Cost $59.91 Unrealized —
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value ($000) $12,742 Shares 393,024 Est. Cost $26.04 Unrealized +35.9%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $12,726 Shares 434,324 Est. Cost $35.14 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $12,683 Shares 112,149 Est. Cost $154.09 Unrealized -9.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $12,655 Shares 432,945 Est. Cost $36.72 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $12,640 Shares 484,857 Est. Cost $19.33 Unrealized +36.6%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $12,621 Shares 414,891 Est. Cost $39.85 Unrealized -15.3%
— BUNGE LIMITED 0.0%
Value ($000) $12,621 Shares 139,171 Est. Cost $79.61 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $12,620 Shares 376,592 Est. Cost $19.26 Unrealized +80.9%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $12,595 Shares 178,731 Est. Cost $72.17 Unrealized —
— ALLEGHANY CORPORATION 0.0%
Value ($000) $12,520 Shares 15,028 Est. Cost $458.76 Unrealized —
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $12,487 Shares 149,186 Est. Cost $48.58 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $12,450 Shares 514,900 Est. Cost $73.79 Unrealized -64.0%
TOST TOAST INC 0.0%
Value ($000) $12,429 Shares 960,540 Est. Cost $21.17 Unrealized -21.7%
— BARRICK GOLD CORPORATION 0.0%
Value ($000) $12,379 Shares 699,788 Est. Cost $21.05 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $12,364 Shares 312,610 Est. Cost $12.45 Unrealized +235.9%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $12,358 Shares 258,755 Est. Cost $43.79 Unrealized +1.9%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $12,310 Shares 352,612 Est. Cost $72.52 Unrealized -15.7%
ATI ATI INC 0.0%
Value ($000) $12,290 Shares 541,183 Est. Cost $17.91 Unrealized +47.1%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $12,290 Shares 349,041 Est. Cost $16.40 Unrealized +129.5%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $12,269 Shares 161,369 Est. Cost $68.14 Unrealized —
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $12,252 Shares 267,155 Est. Cost $37.57 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,249 Shares 213,467 Est. Cost $69.67 Unrealized +16.2%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $12,241 Shares 182,342 Est. Cost $88.40 Unrealized —
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $12,232 Shares 24,711 Est. Cost $229.90 Unrealized +126.5%
NCNO NCINO INC 0.0%
Value ($000) $12,229 Shares 395,518 Est. Cost $42.37 Unrealized -16.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $12,214 Shares 175,135 Est. Cost $44.64 Unrealized +65.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $12,204 Shares 98,928 Est. Cost $90.98 Unrealized +44.7%
TREX TREX COMPANY INC 0.0%
Value ($000) $12,204 Shares 224,261 Est. Cost $53.03 Unrealized +13.8%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $12,185 Shares 154,791 Est. Cost $40.51 Unrealized +107.4%
— ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $12,134 Shares 2,053,058 Est. Cost $9.18 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $12,084 Shares 409,765 Est. Cost $13.78 Unrealized +94.8%
GLOB GLOBANT S.A. 0.0%
Value ($000) $12,048 Shares 69,243 Est. Cost $157.44 Unrealized +29.3%
— QIAGEN NV 0.0%
Value ($000) $12,002 Shares 254,272 Est. Cost $30.51 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $12,001 Shares 311,399 Est. Cost $32.29 Unrealized +30.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $11,972 Shares 206,172 Est. Cost $39.11 Unrealized +48.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,959 Shares 313,297 Est. Cost $22.39 Unrealized +65.5%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $11,909 Shares 376,161 Est. Cost $31.04 Unrealized +8.2%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $11,904 Shares 132,607 Est. Cost $50.71 Unrealized +77.1%
OKTA OKTA INC 0.0%
Value ($000) $11,846 Shares 131,038 Est. Cost $83.99 Unrealized +28.6%
CUBE CUBESMART 0.0%
Value ($000) $11,842 Shares 277,194 Est. Cost $33.74 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $11,840 Shares 228,182 Est. Cost $116.33 Unrealized -33.7%
— HILLENBRAND INC 0.0%
Value ($000) $11,838 Shares 289,025 Est. Cost $35.37 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $11,772 Shares 62,619 Est. Cost $118.34 Unrealized +69.8%
— INARI MEDICAL INC 0.0%
Value ($000) $11,768 Shares 173,085 Est. Cost $89.12 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $11,738 Shares 256,448 Est. Cost $45.95 Unrealized +3.9%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $11,718 Shares 203,011 Est. Cost $28.51 Unrealized +105.0%
— IAA INC 0.0%
Value ($000) $11,710 Shares 357,343 Est. Cost $40.11 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $11,659 Shares 67,453 Est. Cost $93.06 Unrealized +82.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,654 Shares 67,331 Est. Cost $103.71 Unrealized +74.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $11,604 Shares 199,824 Est. Cost $53.47 Unrealized +8.7%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $11,579 Shares 313,272 Est. Cost $20.37 Unrealized +59.2%
— EARTHSTONE ENERGY-CL A 0.0%
Value ($000) $11,573 Shares 847,810 Est. Cost $12.56 Unrealized —
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $11,570 Shares 109,792 Est. Cost $59.98 Unrealized +90.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $11,546 Shares 1,058,335 Est. Cost $10.90 Unrealized -0.7%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $11,531 Shares 358,557 Est. Cost $35.39 Unrealized -5.2%
L LOEWS CORPORATION 0.0%
Value ($000) $11,527 Shares 194,518 Est. Cost $43.56 Unrealized +42.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,512 Shares 366,034 Est. Cost $12.97 Unrealized +161.2%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $11,486 Shares 158,845 Est. Cost $61.04 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11,455 Shares 67,464 Est. Cost $97.48 Unrealized +78.6%
FIVN FIVE9 INC 0.0%
Value ($000) $11,442 Shares 125,539 Est. Cost $54.53 Unrealized +85.5%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $11,420 Shares 628,867 Est. Cost $33.33 Unrealized -37.2%
TPR TAPESTRY INC 0.0%
Value ($000) $11,362 Shares 372,266 Est. Cost $28.59 Unrealized +3.3%
DT DYNATRACE INC 0.0%
Value ($000) $11,358 Shares 287,971 Est. Cost $35.26 Unrealized +12.9%
ROKU ROKU INC 0.0%
Value ($000) $11,313 Shares 137,726 Est. Cost $83.93 Unrealized +15.4%
— WELLS FARGO & CO - PREF 0.0%
Value ($000) $11,304 Shares 9,300 Est. Cost $1449.47 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $11,296 Shares 396,336 Est. Cost $24.62 Unrealized —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $11,291 Shares 318,608 Est. Cost $21.90 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $11,247 Shares 1,568,582 Est. Cost $8.35 Unrealized +9.4%
RLI RLI CORPORATION 0.0%
Value ($000) $11,164 Shares 95,751 Est. Cost $26.15 Unrealized +87.9%
MAT MATTEL INC 0.0%
Value ($000) $11,158 Shares 499,670 Est. Cost $24.13 Unrealized -2.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,150 Shares 281,354 Est. Cost $24.95 Unrealized +63.2%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $11,065 Shares 239,034 Est. Cost $42.36 Unrealized +6.9%
QRVO QORVO INC 0.0%
Value ($000) $11,016 Shares 116,796 Est. Cost $79.46 Unrealized +35.7%
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $11,005 Shares 257,070 Est. Cost $43.44 Unrealized +6.8%
CHGG CHEGG INC 0.0%
Value ($000) $10,966 Shares 583,938 Est. Cost $18.86 Unrealized +21.5%
— LIFE STORAGE INC 0.0%
Value ($000) $10,942 Shares 97,995 Est. Cost $99.89 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $10,939 Shares 847,356 Est. Cost $10.13 Unrealized +19.5%
AROC ARCHROCK INC 0.0%
Value ($000) $10,918 Shares 1,320,196 Est. Cost $5.70 Unrealized +35.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $10,902 Shares 117,016 Est. Cost $55.41 Unrealized +90.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,836 Shares 201,795 Est. Cost $35.83 Unrealized +71.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10,823 Shares 688,951 Est. Cost $14.04 Unrealized +8.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $10,729 Shares 180,234 Est. Cost $41.82 Unrealized +42.8%
— AVID BIOSERVICES INC 0.0%
Value ($000) $10,710 Shares 701,827 Est. Cost $14.15 Unrealized —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $10,686 Shares 111,614 Est. Cost $103.82 Unrealized -8.1%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $10,672 Shares 591,887 Est. Cost $30.77 Unrealized -20.2%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $10,632 Shares 76,594 Est. Cost $32.19 Unrealized +235.1%
KEX KIRBY CORPORATION 0.0%
Value ($000) $10,624 Shares 174,614 Est. Cost $64.87 Unrealized +0.3%
INGR INGREDION INC 0.0%
Value ($000) $10,574 Shares 119,939 Est. Cost $87.54 Unrealized +2.3%
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value ($000) $10,572 Shares 736,191 Est. Cost $35.05 Unrealized —
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $10,557 Shares 298,062 Est. Cost $56.50 Unrealized -22.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $10,545 Shares 70,455 Est. Cost $101.91 Unrealized +42.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $10,518 Shares 147,192 Est. Cost $47.28 Unrealized +31.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,506 Shares 68,204 Est. Cost $140.05 Unrealized +19.9%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $10,498 Shares 1,394,191 Est. Cost $8.42 Unrealized -10.7%
CPNG COUPANG INC 0.0%
Value ($000) $10,487 Shares 822,526 Est. Cost $39.76 Unrealized -65.7%
CABO CABLE ONE INC 0.0%
Value ($000) $10,487 Shares 8,134 Est. Cost $739.45 Unrealized +61.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $10,484 Shares 166,037 Est. Cost $71.34 Unrealized -8.7%
— DISH NETWORK CORP 0.0%
Value ($000) $10,449 Shares 15,469,000 Est. Cost $0.88 Unrealized —
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $10,442 Shares 271,569 Est. Cost $32.27 Unrealized +12.2%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $10,418 Shares 174,630 Est. Cost $84.23 Unrealized -26.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $10,418 Shares 7,001 Est. Cost $164.19 Unrealized -5.0%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $10,401 Shares 182,211 Est. Cost $42.91 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $10,394 Shares 160,968 Est. Cost $64.96 Unrealized +12.3%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $10,379 Shares 180,229 Est. Cost $43.03 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $10,375 Shares 298,218 Est. Cost $34.79 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $10,360 Shares 215,618 Est. Cost $35.71 Unrealized +16.7%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $10,329 Shares 263,370 Est. Cost $35.81 Unrealized +5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,326 Shares 207,301 Est. Cost $26.59 Unrealized +93.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $10,253 Shares 255,761 Est. Cost $42.04 Unrealized -2.1%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $10,236 Shares 212,631 Est. Cost $33.74 Unrealized +40.5%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $10,225 Shares 327,423 Est. Cost $32.64 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $10,207 Shares 1,043,706 Est. Cost $10.07 Unrealized +5.6%
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $10,204 Shares 187,193 Est. Cost $48.17 Unrealized -0.6%
RPD RAPID7 INC 0.0%
Value ($000) $10,175 Shares 152,317 Est. Cost $56.13 Unrealized +47.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,167 Shares 46,625 Est. Cost $153.16 Unrealized +59.7%
UGI UGI CORP 0.0%
Value ($000) $10,154 Shares 262,981 Est. Cost $38.43 Unrealized +0.9%
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $10,093 Shares 262,148 Est. Cost $28.68 Unrealized +35.5%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $10,037 Shares 122,745 Est. Cost $105.06 Unrealized —
ICUI I C U MEDICAL INC 0.0%
Value ($000) $10,030 Shares 61,012 Est. Cost $210.76 Unrealized -8.7%
— ENSTAR GROUP LTD 0.0%
Value ($000) $10,028 Shares 46,862 Est. Cost $187.30 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $10,027 Shares 584,347 Est. Cost $17.16 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $10,013 Shares 57,406 Est. Cost $95.92 Unrealized +90.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $10,009 Shares 167,706 Est. Cost $38.61 Unrealized +44.9%
— AVANGRID INC 0.0%
Value ($000) $10,005 Shares 216,937 Est. Cost $44.60 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $9,995 Shares 133,670 Est. Cost $110.16 Unrealized -20.9%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $9,987 Shares 136,435 Est. Cost $51.62 Unrealized +42.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9,926 Shares 392,973 Est. Cost $21.50 Unrealized +35.1%
ATRC ATRICURE INC 0.0%
Value ($000) $9,905 Shares 242,404 Est. Cost $40.61 Unrealized +16.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9,905 Shares 246,527 Est. Cost $34.67 Unrealized +16.5%
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $9,878 Shares 340,964 Est. Cost $32.84 Unrealized —
BZ KANZHUN LTD 0.0%
Value ($000) $9,859 Shares 375,147 Est. Cost $36.71 Unrealized —
KRBN KS GLOBAL CARBON STRATGY ETF 0.0%
Value ($000) $9,812 Shares 199,311 Est. Cost $47.77 Unrealized —
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $9,789 Shares 184,973 Est. Cost $35.37 Unrealized +44.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,789 Shares 204,617 Est. Cost $68.32 Unrealized -32.1%
— AIRBNB INC 0.0%
Value ($000) $9,784 Shares 11,774,000 Est. Cost $0.95 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $9,717 Shares 463,585 Est. Cost $20.96 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,712 Shares 149,871 Est. Cost $26.36 Unrealized +145.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $9,706 Shares 142,970 Est. Cost $70.88 Unrealized -0.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $9,677 Shares 583,997 Est. Cost $16.52 Unrealized +20.1%
— ZENDESK INC 0.0%
Value ($000) $9,674 Shares 130,600 Est. Cost $45.41 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $9,668 Shares 157,484 Est. Cost $54.53 Unrealized +17.5%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $9,584 Shares 412,767 Est. Cost $42.66 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $9,583 Shares 279,948 Est. Cost $28.55 Unrealized +9.3%
— AMERICAN CAMPUS COMMUNITI 0.0%
Value ($000) $9,563 Shares 148,327 Est. Cost $45.97 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $9,538 Shares 285,837 Est. Cost $34.20 Unrealized -8.6%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $9,502 Shares 370,005 Est. Cost $30.32 Unrealized -14.9%
OGN ORGANON & CO 0.0%
Value ($000) $9,491 Shares 281,216 Est. Cost $26.93 Unrealized +9.6%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $9,484 Shares 61,238 Est. Cost $134.50 Unrealized +29.3%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $9,463 Shares 180,836 Est. Cost $59.15 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $9,450 Shares 14,455 Est. Cost $558.22 Unrealized +15.3%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $9,395 Shares 51,432 Est. Cost $151.07 Unrealized +32.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,360 Shares 355,617 Est. Cost $16.61 Unrealized +33.8%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $9,338 Shares 183,449 Est. Cost $32.03 Unrealized +77.4%
RMBS RAMBUS INC 0.0%
Value ($000) $9,338 Shares 434,547 Est. Cost $14.98 Unrealized +65.1%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $9,282 Shares 155,013 Est. Cost $39.05 Unrealized +41.1%
XMTR XOMETRY INC 0.0%
Value ($000) $9,242 Shares 272,392 Est. Cost $35.56 Unrealized -3.0%
SLM SLM CORPORATION 0.0%
Value ($000) $9,225 Shares 578,725 Est. Cost $12.61 Unrealized +37.2%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $9,197 Shares 42,223 Est. Cost $115.35 Unrealized +68.9%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $9,187 Shares 276,374 Est. Cost $44.12 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9,165 Shares 256,500 Est. Cost $55.35 Unrealized -26.9%
VST VISTRA CORP 0.0%
Value ($000) $9,105 Shares 398,459 Est. Cost $16.05 Unrealized +44.2%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $9,059 Shares 409,703 Est. Cost $28.67 Unrealized -11.3%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $9,056 Shares 9,533,000 Est. Cost $0.96 Unrealized —
HEI HEICO CORPORATION 0.0%
Value ($000) $9,005 Shares 68,674 Est. Cost $60.06 Unrealized +134.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $8,993 Shares 39,160 Est. Cost $149.21 Unrealized +47.4%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $8,991 Shares 203,507 Est. Cost $27.77 Unrealized +109.3%
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $8,979 Shares 427,763 Est. Cost $23.56 Unrealized -8.2%
VVV VALVOLINE INC 0.0%
Value ($000) $8,976 Shares 311,346 Est. Cost $22.69 Unrealized +35.3%
RNST RENASANT CORP 0.0%
Value ($000) $8,967 Shares 311,242 Est. Cost $40.25 Unrealized -24.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $8,938 Shares 542,665 Est. Cost $18.76 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8,930 Shares 112,909 Est. Cost $79.38 Unrealized +1.2%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $8,912 Shares 101,310 Est. Cost $59.64 Unrealized —
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $8,878 Shares 295,545 Est. Cost $30.98 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $8,862 Shares 18,531 Est. Cost $40.27 Unrealized +28.4%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $8,857 Shares 79,830 Est. Cost $24.18 Unrealized +149.1%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $8,824 Shares 266,595 Est. Cost $19.25 Unrealized +94.6%
LRN STRIDE INC 0.0%
Value ($000) $8,819 Shares 216,198 Est. Cost $27.82 Unrealized +33.1%
HRB H&R BLOCK INC 0.0%
Value ($000) $8,793 Shares 248,943 Est. Cost $17.53 Unrealized +58.0%
MASI MASIMO CORPORATION 0.0%
Value ($000) $8,787 Shares 67,248 Est. Cost $98.81 Unrealized +35.4%
ARMK ARAMARK 0.0%
Value ($000) $8,733 Shares 285,121 Est. Cost $22.07 Unrealized +7.0%
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $8,711 Shares 107,400 Est. Cost $81.11 Unrealized —
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $8,697 Shares 71,112 Est. Cost $13.18 Unrealized +141.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,677 Shares 81,257 Est. Cost $61.55 Unrealized +100.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $8,676 Shares 226,522 Est. Cost $59.59 Unrealized -6.5%
— ALTERYX INC 0.0%
Value ($000) $8,667 Shares 10,950,000 Est. Cost $0.92 Unrealized —
— LESLIES INC 0.0%
Value ($000) $8,603 Shares 566,728 Est. Cost $21.48 Unrealized —
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $8,565 Shares 213,697 Est. Cost $28.10 Unrealized +31.9%
OI O-I GLASS INC 0.0%
Value ($000) $8,557 Shares 611,202 Est. Cost $10.90 Unrealized +31.8%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $8,540 Shares 6,853 Est. Cost $891.70 Unrealized +30.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $8,470 Shares 181,102 Est. Cost $31.33 Unrealized +46.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,467 Shares 44,209 Est. Cost $49.34 Unrealized +98.8%
SNX TD SYNNEX CORP 0.0%
Value ($000) $8,429 Shares 92,523 Est. Cost $72.70 Unrealized +29.6%
APP APPLOVIN CORP - CLASS A 0.0%
Value ($000) $8,427 Shares 244,700 Est. Cost $40.19 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $8,426 Shares 371,660 Est. Cost $28.14 Unrealized -20.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $8,376 Shares 193,583 Est. Cost $53.91 Unrealized -9.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $8,360 Shares 176,866 Est. Cost $28.31 Unrealized +37.6%
FTCHQ FARFETCH LTD - CL A 0.0%
Value ($000) $8,309 Shares 1,160,490 Est. Cost $29.24 Unrealized -65.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8,261 Shares 212,376 Est. Cost $33.31 Unrealized +14.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,221 Shares 44,450 Est. Cost $149.63 Unrealized +18.6%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $8,196 Shares 199,863 Est. Cost $37.39 Unrealized +24.5%
UNM UNUM GROUP 0.0%
Value ($000) $8,178 Shares 240,379 Est. Cost $29.82 Unrealized +13.5%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $8,168 Shares 404,132 Est. Cost $21.33 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $8,166 Shares 329,933 Est. Cost $34.44 Unrealized -11.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,108 Shares 220,195 Est. Cost $93.96 Unrealized -39.6%
— CDK GLOBAL INC 0.0%
Value ($000) $8,055 Shares 147,073 Est. Cost $50.83 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $8,050 Shares 176,157 Est. Cost $46.34 Unrealized +11.9%
BDC BELDEN INC 0.0%
Value ($000) $8,038 Shares 150,901 Est. Cost $57.54 Unrealized -7.7%
RH RH 0.0%
Value ($000) $8,035 Shares 37,853 Est. Cost $352.17 Unrealized -15.7%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $8,011 Shares 117,372 Est. Cost $62.28 Unrealized +16.7%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $8,011 Shares 121,896 Est. Cost $63.38 Unrealized +24.3%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $8,005 Shares 641,969 Est. Cost $11.50 Unrealized +4.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7,990 Shares 392,241 Est. Cost $15.95 Unrealized +11.9%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $7,948 Shares 54,347 Est. Cost $76.30 Unrealized +76.0%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $7,946 Shares 135,248 Est. Cost $54.75 Unrealized -7.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,945 Shares 101,773 Est. Cost $27.83 Unrealized +16.8%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value ($000) $7,926 Shares 184,326 Est. Cost $40.33 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $7,900 Shares 380,733 Est. Cost $22.96 Unrealized —
STAA STAAR SURG CO 0.0%
Value ($000) $7,891 Shares 111,246 Est. Cost $58.38 Unrealized +10.4%
PDD PINDUODUO INC 0.0%
Value ($000) $7,883 Shares 127,552 Est. Cost $82.75 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $7,865 Shares 69,571 Est. Cost $44.92 Unrealized +151.9%
— PAYCOR HCM INC 0.0%
Value ($000) $7,854 Shares 302,084 Est. Cost $31.69 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $7,849 Shares 507,357 Est. Cost $18.70 Unrealized +4.1%
OC OWENS CORNING INC 0.0%
Value ($000) $7,835 Shares 105,437 Est. Cost $50.78 Unrealized +73.9%
NIO NIO INC - ADR 0.0%
Value ($000) $7,831 Shares 360,550 Est. Cost $40.38 Unrealized —
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $7,831 Shares 335,222 Est. Cost $25.30 Unrealized +4.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,815 Shares 335,270 Est. Cost $25.12 Unrealized -16.2%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $7,783 Shares 62,082 Est. Cost $136.71 Unrealized +5.6%
— FORD MOTOR COMPANY 0.0%
Value ($000) $7,772 Shares 8,522,000 Est. Cost $1.12 Unrealized —
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $7,768 Shares 147,967 Est. Cost $44.47 Unrealized —
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $7,722 Shares 192,575 Est. Cost $49.84 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $7,717 Shares 64,923 Est. Cost $85.25 Unrealized +57.4%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $7,686 Shares 105,114 Est. Cost $53.09 Unrealized +20.2%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $7,680 Shares 137,979 Est. Cost $44.49 Unrealized +15.0%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $7,648 Shares 355,864 Est. Cost $20.80 Unrealized —
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $7,598 Shares 599,193 Est. Cost $37.18 Unrealized -55.2%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $7,591 Shares 276,552 Est. Cost $33.64 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $7,567 Shares 95,274 Est. Cost $62.50 Unrealized +36.7%
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $7,545 Shares 396,269 Est. Cost $21.81 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $7,525 Shares 395,243 Est. Cost $24.19 Unrealized -25.8%
— PING IDENTITY HOLDING 0.0%
Value ($000) $7,516 Shares 414,323 Est. Cost $24.18 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $7,492 Shares 68,293 Est. Cost $63.67 Unrealized +55.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $7,478 Shares 50,756 Est. Cost $22.90 Unrealized +23.4%
— PRIMO WATER CORP 0.0%
Value ($000) $7,477 Shares 558,815 Est. Cost $12.39 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,455 Shares 675,908 Est. Cost $17.92 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $7,401 Shares 481,502 Est. Cost $15.69 Unrealized +52.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7,394 Shares 415,412 Est. Cost $14.78 Unrealized +30.3%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $7,391 Shares 98,406 Est. Cost $81.63 Unrealized +0.5%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $7,382 Shares 73,303 Est. Cost $93.30 Unrealized +31.7%
PATH UIPATH INC 0.0%
Value ($000) $7,380 Shares 405,700 Est. Cost $18.70 Unrealized 0.0%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $7,378 Shares 39,885 Est. Cost $129.27 Unrealized +52.3%
MTZ MASTEC INC 0.0%
Value ($000) $7,376 Shares 102,925 Est. Cost $55.54 Unrealized +40.4%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7,357 Shares 10,003,000 Est. Cost $0.74 Unrealized —
SE SEA LTD 0.0%
Value ($000) $7,347 Shares 109,880 Est. Cost $119.24 Unrealized —
— TELUS INTERNATIONAL CDA I 0.0%
Value ($000) $7,342 Shares 292,875 Est. Cost $27.98 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $7,316 Shares 550,459 Est. Cost $22.89 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $7,279 Shares 48,680 Est. Cost $164.47 Unrealized -5.9%
— DEXCOM INC 0.0%
Value ($000) $7,276 Shares 7,952,000 Est. Cost $1.03 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,272 Shares 127,619 Est. Cost $111.72 Unrealized -42.5%
— CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $7,254 Shares 154,075 Est. Cost $55.00 Unrealized +0.9%
JBL JABIL INC 0.0%
Value ($000) $7,210 Shares 140,787 Est. Cost $25.79 Unrealized +122.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,205 Shares 861,812 Est. Cost $19.80 Unrealized -29.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,199 Shares 1,151,814 Est. Cost $10.72 Unrealized —
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $7,176 Shares 431,756 Est. Cost $17.62 Unrealized -1.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $7,171 Shares 496,256 Est. Cost $11.14 Unrealized +18.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7,164 Shares 346,258 Est. Cost $31.18 Unrealized -23.4%
— COHERENT INC 0.0%
Value ($000) $7,161 Shares 26,900 Est. Cost $125.47 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,148 Shares 71,065 Est. Cost $66.34 Unrealized +78.5%
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $7,146 Shares 171,773 Est. Cost $40.79 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $7,120 Shares 474,067 Est. Cost $16.37 Unrealized -4.4%
KBR KBR INC 0.0%
Value ($000) $7,100 Shares 146,724 Est. Cost $27.75 Unrealized +71.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $7,081 Shares 263,028 Est. Cost $57.14 Unrealized -31.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $7,050 Shares 636,884 Est. Cost $16.86 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $7,048 Shares 149,900 Est. Cost $96.85 Unrealized -1.7%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $7,032 Shares 249,434 Est. Cost $32.70 Unrealized —
CRI CARTER'S INC 0.0%
Value ($000) $7,026 Shares 99,693 Est. Cost $60.39 Unrealized +13.2%
— HAEMONETICS CORP 0.0%
Value ($000) $7,022 Shares 8,973,000 Est. Cost $0.84 Unrealized —
OIS OIL STATES INTL INC 0.0%
Value ($000) $7,000 Shares 1,291,534 Est. Cost $10.92 Unrealized -36.1%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $6,985 Shares 241,519 Est. Cost $26.63 Unrealized +7.5%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $6,981 Shares 181,045 Est. Cost $34.93 Unrealized +13.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,965 Shares 92,915 Est. Cost $65.13 Unrealized +13.0%
— PREMIER INC - CLASS A 0.0%
Value ($000) $6,940 Shares 194,507 Est. Cost $33.14 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $6,905 Shares 264,763 Est. Cost $29.58 Unrealized —
— OKTA INC 0.0%
Value ($000) $6,902 Shares 8,296,000 Est. Cost $0.94 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,890 Shares 170,798 Est. Cost $78.53 Unrealized -36.9%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $6,886 Shares 307,688 Est. Cost $24.33 Unrealized -5.2%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $6,863 Shares 793,354 Est. Cost $29.85 Unrealized -50.8%
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $6,857 Shares 144,423 Est. Cost $31.29 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $6,856 Shares 183,426 Est. Cost $46.16 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $6,838 Shares 292,703 Est. Cost $35.23 Unrealized -31.8%
— HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $6,822 Shares 7,733,000 Est. Cost $0.87 Unrealized —
— BIOHAVEN PHARM HLDG CO 0.0%
Value ($000) $6,819 Shares 46,796 Est. Cost $56.29 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $6,806 Shares 218,570 Est. Cost $49.75 Unrealized —
ROG ROGERS CORPORATION 0.0%
Value ($000) $6,766 Shares 25,817 Est. Cost $142.81 Unrealized +86.2%
— FOCUS FINANCIAL PATNERS-A 0.0%
Value ($000) $6,739 Shares 197,861 Est. Cost $46.19 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $6,707 Shares 162,160 Est. Cost $54.75 Unrealized -18.5%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $6,706 Shares 79,327 Est. Cost $85.72 Unrealized —
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $6,704 Shares 775,876 Est. Cost $11.93 Unrealized -7.7%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $6,699 Shares 162,173 Est. Cost $51.95 Unrealized -11.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $6,682 Shares 151,624 Est. Cost $54.12 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $6,653 Shares 216,840 Est. Cost $28.54 Unrealized +18.5%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $6,642 Shares 80,862 Est. Cost $43.75 Unrealized +96.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6,641 Shares 237,944 Est. Cost $26.67 Unrealized +28.1%
ESTC ELASTIC NV 0.0%
Value ($000) $6,640 Shares 98,116 Est. Cost $85.93 Unrealized -15.2%
— AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $6,633 Shares 489,490 Est. Cost $29.16 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $6,628 Shares 351,034 Est. Cost $19.42 Unrealized -0.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $6,616 Shares 208,709 Est. Cost $59.88 Unrealized -11.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6,614 Shares 64,183 Est. Cost $63.09 Unrealized +50.7%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $6,600 Shares 423,652 Est. Cost $14.34 Unrealized +24.2%
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $6,592 Shares 932,440 Est. Cost $8.89 Unrealized —
— BALLY'S CORP 0.0%
Value ($000) $6,561 Shares 331,709 Est. Cost $46.91 Unrealized —
MAN MANPOWER INC 0.0%
Value ($000) $6,540 Shares 85,592 Est. Cost $86.38 Unrealized +1.3%
GOGO GOGO INC 0.0%
Value ($000) $6,535 Shares 403,667 Est. Cost $9.87 Unrealized +92.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,527 Shares 230,244 Est. Cost $23.99 Unrealized +40.8%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $6,508 Shares 235,641 Est. Cost $17.27 Unrealized +52.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $6,491 Shares 196,461 Est. Cost $31.80 Unrealized +5.1%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value ($000) $6,490 Shares 1,332,700 Est. Cost $3.53 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $6,484 Shares 7,859,000 Est. Cost $0.95 Unrealized —
AGCO AGCO CORPORATION 0.0%
Value ($000) $6,428 Shares 65,129 Est. Cost $52.29 Unrealized +110.4%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $6,401 Shares 79,858 Est. Cost $63.89 Unrealized +34.8%
CROX CROCS INC 0.0%
Value ($000) $6,354 Shares 130,549 Est. Cost $31.03 Unrealized +95.7%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $6,315 Shares 7,005,000 Est. Cost $0.92 Unrealized —
SITM SITIME CORPORATION 0.0%
Value ($000) $6,312 Shares 38,715 Est. Cost $135.79 Unrealized +39.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $6,284 Shares 112,117 Est. Cost $44.22 Unrealized +12.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $6,277 Shares 234,904 Est. Cost $11.49 Unrealized +81.7%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $6,264 Shares 6,303,000 Est. Cost $1.00 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $6,264 Shares 8,716,000 Est. Cost $0.81 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $6,239 Shares 518,604 Est. Cost $16.79 Unrealized -16.0%
TDC TERADATA CORP 0.0%
Value ($000) $6,220 Shares 168,063 Est. Cost $41.23 Unrealized -3.2%
XP XP INC 0.0%
Value ($000) $6,199 Shares 345,176 Est. Cost $31.21 Unrealized -26.2%
— PDC ENERGY INC 0.0%
Value ($000) $6,192 Shares 100,500 Est. Cost $31.71 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,190 Shares 263,302 Est. Cost $34.76 Unrealized -17.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $6,186 Shares 355,339 Est. Cost $31.54 Unrealized -45.3%
— TERMINIX GLOBAL HOLDINGS 0.0%
Value ($000) $6,185 Shares 152,147 Est. Cost $50.91 Unrealized —
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $6,183 Shares 389,096 Est. Cost $31.75 Unrealized -32.6%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $6,177 Shares 267,870 Est. Cost $12.52 Unrealized —
ITT ITT CORP 0.0%
Value ($000) $6,171 Shares 91,781 Est. Cost $38.79 Unrealized +83.7%
PVH PVH CORP 0.0%
Value ($000) $6,161 Shares 108,283 Est. Cost $72.34 Unrealized -5.1%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $6,135 Shares 88,378 Est. Cost $92.42 Unrealized -11.0%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $6,125 Shares 554,825 Est. Cost $21.64 Unrealized -39.5%
TOL TOLL BROTHERS 0.0%
Value ($000) $6,104 Shares 136,870 Est. Cost $53.32 Unrealized -12.2%
OLN OLIN CORPORATION 0.0%
Value ($000) $6,075 Shares 131,277 Est. Cost $19.50 Unrealized +174.7%
PRSU VIAD CORPORATION 0.0%
Value ($000) $6,062 Shares 219,576 Est. Cost $41.37 Unrealized -24.9%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $6,055 Shares 429,743 Est. Cost $23.88 Unrealized -38.1%
— NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $6,050 Shares 662,642 Est. Cost $13.85 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,029 Shares 59,608 Est. Cost $95.63 Unrealized +29.4%
UPWK UPWORK INC 0.0%
Value ($000) $6,028 Shares 291,475 Est. Cost $22.68 Unrealized -13.3%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $6,024 Shares 242,203 Est. Cost $24.96 Unrealized —
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $6,007 Shares 68,602 Est. Cost $31.73 Unrealized 0.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $5,993 Shares 86,968 Est. Cost $51.76 Unrealized +65.4%
ALC ALCON INC 0.0%
Value ($000) $5,972 Shares 85,445 Est. Cost $69.79 Unrealized +3.4%
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $5,971 Shares 46,665 Est. Cost $144.43 Unrealized —
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $5,936 Shares 676,080 Est. Cost $6.81 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $5,929 Shares 169,071 Est. Cost $25.06 Unrealized +26.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,929 Shares 328,680 Est. Cost $26.70 Unrealized -39.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $5,889 Shares 54,982 Est. Cost $75.18 Unrealized +59.4%
— MODIVCARE INC 0.0%
Value ($000) $5,886 Shares 69,659 Est. Cost $144.73 Unrealized —
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $5,869 Shares 280,961 Est. Cost $21.65 Unrealized —
— HEALTHCARE TRUST OF AMERI 0.0%
Value ($000) $5,869 Shares 210,300 Est. Cost $27.61 Unrealized —
— EXACT SCIENCE CORP 0.0%
Value ($000) $5,862 Shares 8,533,000 Est. Cost $0.99 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5,859 Shares 176,409 Est. Cost $75.08 Unrealized -43.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $5,852 Shares 894,853 Est. Cost $9.44 Unrealized -2.4%
— AMEDISYS INC 0.0%
Value ($000) $5,851 Shares 55,661 Est. Cost $113.25 Unrealized —
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $5,849 Shares 56,992 Est. Cost $80.30 Unrealized +40.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,844 Shares 65,189 Est. Cost $104.87 Unrealized -11.0%
— LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $5,843 Shares 162,082 Est. Cost $32.08 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $5,831 Shares 31,744 Est. Cost $183.69 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $5,820 Shares 46,739 Est. Cost $157.35 Unrealized +0.8%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $5,808 Shares 58,505 Est. Cost $101.64 Unrealized +1.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,794 Shares 282,611 Est. Cost $14.98 Unrealized +40.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,788 Shares 147,316 Est. Cost $28.43 Unrealized +41.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $5,785 Shares 224,138 Est. Cost $45.74 Unrealized -35.1%
FROG JFROG LTD 0.0%
Value ($000) $5,784 Shares 274,490 Est. Cost $27.41 Unrealized -23.5%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $5,781 Shares 562,901 Est. Cost $17.41 Unrealized -31.5%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $5,764 Shares 244,013 Est. Cost $10.81 Unrealized +11.4%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $5,725 Shares 101,983 Est. Cost $39.33 Unrealized +67.1%
— SPLUNK INC 0.0%
Value ($000) $5,709 Shares 6,090,000 Est. Cost $1.08 Unrealized —
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $5,706 Shares 302,251 Est. Cost $12.49 Unrealized +51.7%
— SWITCH INC - CLASS A 0.0%
Value ($000) $5,704 Shares 170,261 Est. Cost $20.83 Unrealized —
MT ARCELORMITTAL SA NY REG 0.0%
Value ($000) $5,701 Shares 252,252 Est. Cost $29.15 Unrealized —
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $5,698 Shares 103,576 Est. Cost $7.36 Unrealized +97.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,630 Shares 684,864 Est. Cost $19.31 Unrealized -41.6%
M MACY'S INC 0.0%
Value ($000) $5,629 Shares 307,234 Est. Cost $39.93 Unrealized -43.3%
— VISHAY INTERTECHNOLOGY IN 0.0%
Value ($000) $5,626 Shares 5,945,000 Est. Cost $0.94 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,618 Shares 143,061 Est. Cost $25.68 Unrealized +47.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $5,615 Shares 11,861 Est. Cost $268.14 Unrealized +105.8%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $5,599 Shares 973,741 Est. Cost $11.91 Unrealized —
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $5,595 Shares 137,916 Est. Cost $105.63 Unrealized -64.8%
— ILLUMINA INC 0.0%
Value ($000) $5,583 Shares 5,874,000 Est. Cost $0.95 Unrealized —
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $5,582 Shares 175,800 Est. Cost $41.17 Unrealized -2.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,575 Shares 187,138 Est. Cost $48.23 Unrealized -40.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $5,575 Shares 39,762 Est. Cost $93.36 Unrealized +49.9%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,572 Shares 177,833 Est. Cost $20.32 Unrealized +59.4%
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $5,555 Shares 235,996 Est. Cost $23.54 Unrealized —
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $5,528 Shares 129,669 Est. Cost $35.88 Unrealized +1.8%
FN FABRINET 0.0%
Value ($000) $5,510 Shares 67,938 Est. Cost $68.62 Unrealized +31.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $5,495 Shares 114,092 Est. Cost $23.42 Unrealized +35.8%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $5,484 Shares 173,202 Est. Cost $52.01 Unrealized -31.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,468 Shares 170,459 Est. Cost $40.10 Unrealized +0.6%
CERT CERTARA INC 0.0%
Value ($000) $5,452 Shares 254,059 Est. Cost $27.83 Unrealized -29.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $5,436 Shares 46,622 Est. Cost $161.38 Unrealized -20.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,435 Shares 146,825 Est. Cost $52.69 Unrealized -28.4%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $5,435 Shares 82,265 Est. Cost $65.49 Unrealized —
— SNAP INC 0.0%
Value ($000) $5,423 Shares 5,720,000 Est. Cost $0.95 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,398 Shares 94,544 Est. Cost $39.70 Unrealized +31.4%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5,360 Shares 5,414,000 Est. Cost $1.03 Unrealized —
— MANDIANT INC 0.0%
Value ($000) $5,348 Shares 245,114 Est. Cost $17.54 Unrealized —
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $5,333 Shares 147,767 Est. Cost $39.30 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,330 Shares 101,399 Est. Cost $46.87 Unrealized +48.5%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5,316 Shares 112,096 Est. Cost $27.74 Unrealized +50.5%
LI LI AUTO INC ADR 0.0%
Value ($000) $5,313 Shares 138,679 Est. Cost $28.05 Unrealized —
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $5,297 Shares 80,196 Est. Cost $52.83 Unrealized +32.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,270 Shares 77,347 Est. Cost $48.24 Unrealized +56.2%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,255 Shares 6,588,000 Est. Cost $0.98 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $5,254 Shares 200,226 Est. Cost $17.14 Unrealized +37.8%
SIBN SI-BONE INC 0.0%
Value ($000) $5,252 Shares 397,901 Est. Cost $24.03 Unrealized -30.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $5,248 Shares 138,904 Est. Cost $36.93 Unrealized —
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $5,224 Shares 113,191 Est. Cost $81.18 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $5,216 Shares 65,238 Est. Cost $62.26 Unrealized +62.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,213 Shares 46,700 Est. Cost $64.55 Unrealized +94.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,208 Shares 106,243 Est. Cost $37.38 Unrealized +24.6%
ATKR ATKORE INC 0.0%
Value ($000) $5,207 Shares 62,726 Est. Cost $42.01 Unrealized +128.1%
— CRACKER BARREL OLD COUNT 0.0%
Value ($000) $5,202 Shares 6,414,000 Est. Cost $0.81 Unrealized —
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $5,197 Shares 162,315 Est. Cost $25.54 Unrealized +26.1%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $5,196 Shares 97,073 Est. Cost $103.35 Unrealized -9.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $5,192 Shares 53,469 Est. Cost $75.35 Unrealized +19.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,182 Shares 88,884 Est. Cost $63.39 Unrealized +3.3%
— MERITOR INC 0.0%
Value ($000) $5,154 Shares 4,723,000 Est. Cost $0.98 Unrealized —
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $5,154 Shares 167,838 Est. Cost $19.69 Unrealized +48.0%
— COUPA SOFTWARE INC 0.0%
Value ($000) $5,137 Shares 89,968 Est. Cost $94.26 Unrealized —
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $5,130 Shares 89,942 Est. Cost $25.17 Unrealized +105.1%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $5,121 Shares 316,139 Est. Cost $60.03 Unrealized -69.5%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $5,101 Shares 309,512 Est. Cost $35.13 Unrealized -58.0%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $5,057 Shares 141,700 Est. Cost $43.46 Unrealized +12.8%
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $5,051 Shares 149,027 Est. Cost $59.72 Unrealized -30.8%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $5,046 Shares 1,345,501 Est. Cost $10.59 Unrealized -33.5%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $5,044 Shares 38,192 Est. Cost $105.22 Unrealized +33.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,040 Shares 63,346 Est. Cost $43.06 Unrealized +70.7%
— CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $4,999 Shares 6,556,000 Est. Cost $0.94 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,996 Shares 110,065 Est. Cost $78.00 Unrealized -37.0%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $4,993 Shares 102,376 Est. Cost $43.02 Unrealized +4.7%
PRI PRIMERICA INC 0.0%
Value ($000) $4,981 Shares 41,620 Est. Cost $87.04 Unrealized +44.5%
BKE BUCKLE INC/THE 0.0%
Value ($000) $4,970 Shares 179,480 Est. Cost $15.78 Unrealized +39.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $4,960 Shares 183,773 Est. Cost $6.94 Unrealized +31.8%
— ITRON INC 0.0%
Value ($000) $4,956 Shares 6,254,000 Est. Cost $0.85 Unrealized —
KT K T CORP-SP ADR 0.0%
Value ($000) $4,955 Shares 354,926 Est. Cost $15.03 Unrealized —
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $4,944 Shares 75,626 Est. Cost $43.73 Unrealized +55.1%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $4,927 Shares 31,955 Est. Cost $158.18 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $4,920 Shares 108,357 Est. Cost $39.19 Unrealized +31.5%
RITM NEW RESIDENTIAL INVESTMNT 0.0%
Value ($000) $4,909 Shares 526,676 Est. Cost $14.71 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $4,900 Shares 81,307 Est. Cost $43.21 Unrealized +57.6%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4,896 Shares 388,552 Est. Cost $11.30 Unrealized +16.4%
— STARWOOD PROPERTY TRUST 0.0%
Value ($000) $4,894 Shares 4,956,000 Est. Cost $0.99 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,889 Shares 189,942 Est. Cost $87.02 Unrealized -64.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,877 Shares 93,778 Est. Cost $30.81 Unrealized +14.0%
— BROOKFIELD RENEWABLE 0.0%
Value ($000) $4,840 Shares 135,926 Est. Cost $53.14 Unrealized —
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $4,837 Shares 588,500 Est. Cost $9.75 Unrealized 0.0%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $4,818 Shares 404,179 Est. Cost $19.12 Unrealized -24.0%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $4,814 Shares 162,104 Est. Cost $34.45 Unrealized -10.4%
INMD INMODE LTD 0.0%
Value ($000) $4,809 Shares 214,604 Est. Cost $53.77 Unrealized -51.1%
— EXPEDIA GROUP INC 0.0%
Value ($000) $4,799 Shares 5,318,000 Est. Cost $1.13 Unrealized —
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $4,780 Shares 98,476 Est. Cost $46.00 Unrealized -0.4%
GTLB GITLAB INC 0.0%
Value ($000) $4,772 Shares 89,805 Est. Cost $55.81 Unrealized -16.7%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $4,766 Shares 122,984 Est. Cost $67.33 Unrealized -39.4%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $4,757 Shares 166,398 Est. Cost $77.87 Unrealized —
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $4,756 Shares 91,015 Est. Cost $58.16 Unrealized +30.5%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $4,748 Shares 42,213 Est. Cost $108.67 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,746 Shares 98,202 Est. Cost $33.73 Unrealized +25.4%
PLUS EPLUS INC 0.0%
Value ($000) $4,732 Shares 89,072 Est. Cost $47.62 Unrealized +17.5%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $4,723 Shares 94,319 Est. Cost $35.17 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $4,719 Shares 355,349 Est. Cost $39.41 Unrealized -40.8%
— REDWOOD TRUST INC 0.0%
Value ($000) $4,695 Shares 4,962,000 Est. Cost $0.99 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,684 Shares 42,603 Est. Cost $81.11 Unrealized +48.6%
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $4,669 Shares 189,650 Est. Cost $60.04 Unrealized —
— AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $4,662 Shares 288,489 Est. Cost $8.83 Unrealized —
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $4,653 Shares 398,673 Est. Cost $14.08 Unrealized 0.0%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $4,649 Shares 259,567 Est. Cost $24.65 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,589 Shares 870,800 Est. Cost $6.76 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4,582 Shares 62,371 Est. Cost $27.44 Unrealized +188.5%
OZK BANK OZK 0.0%
Value ($000) $4,560 Shares 121,513 Est. Cost $30.90 Unrealized +11.1%
— NUVASIVE INC 0.0%
Value ($000) $4,534 Shares 5,098,000 Est. Cost $0.98 Unrealized —
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $4,532 Shares 26,027 Est. Cost $181.55 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $4,529 Shares 6,183,000 Est. Cost $1.02 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $4,527 Shares 69,150 Est. Cost $96.28 Unrealized -16.3%
MTRN MATERION CORP 0.0%
Value ($000) $4,514 Shares 61,230 Est. Cost $50.90 Unrealized +57.8%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4,513 Shares 80,986 Est. Cost $38.20 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,511 Shares 62,193 Est. Cost $53.75 Unrealized +44.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $4,507 Shares 131,836 Est. Cost $44.89 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,506 Shares 112,515 Est. Cost $46.41 Unrealized +5.2%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $4,498 Shares 125,883 Est. Cost $37.75 Unrealized +17.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,496 Shares 257,795 Est. Cost $20.22 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $4,493 Shares 39,496 Est. Cost $63.61 Unrealized +80.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $4,466 Shares 103,216 Est. Cost $74.19 Unrealized -25.4%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $4,459 Shares 147,687 Est. Cost $27.13 Unrealized +13.4%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $4,458 Shares 68,601 Est. Cost $56.56 Unrealized -0.2%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $4,441 Shares 159,050 Est. Cost $34.44 Unrealized —
— WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $4,434 Shares 59,403 Est. Cost $75.61 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $4,412 Shares 112,581 Est. Cost $36.44 Unrealized +3.8%
— RINGCENTRAL INC 0.0%
Value ($000) $4,399 Shares 5,858,000 Est. Cost $0.92 Unrealized —
— HANGER INC 0.0%
Value ($000) $4,391 Shares 306,640 Est. Cost $18.84 Unrealized —
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $4,389 Shares 153,078 Est. Cost $25.06 Unrealized +7.2%
AN AUTONATION INC 0.0%
Value ($000) $4,347 Shares 38,899 Est. Cost $47.27 Unrealized +139.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,344 Shares 125,624 Est. Cost $36.07 Unrealized +1.5%
— AARON'S COMPANY INC, THE 0.0%
Value ($000) $4,341 Shares 298,362 Est. Cost $23.06 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $4,338 Shares 11,441 Est. Cost $419.52 Unrealized —
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $4,331 Shares 163,916 Est. Cost $34.91 Unrealized -13.9%
— IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $4,322 Shares 4,753,000 Est. Cost $0.91 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $4,306 Shares 47,078 Est. Cost $29.29 Unrealized +207.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $4,304 Shares 197,142 Est. Cost $27.24 Unrealized -25.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4,302 Shares 157,054 Est. Cost $45.90 Unrealized -35.4%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $4,301 Shares 98,735 Est. Cost $93.31 Unrealized -24.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,298 Shares 195,799 Est. Cost $43.92 Unrealized -47.1%
— TWITTER INC 0.0%
Value ($000) $4,278 Shares 4,833,000 Est. Cost $0.89 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $4,276 Shares 83,138 Est. Cost $85.91 Unrealized -39.8%
— TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,272 Shares 4,557,000 Est. Cost $0.94 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $4,272 Shares 393,346 Est. Cost $9.74 Unrealized +5.4%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $4,270 Shares 383,968 Est. Cost $40.07 Unrealized -58.2%
— Q2 HOLDINGS INC 0.0%
Value ($000) $4,266 Shares 5,143,000 Est. Cost $0.90 Unrealized —
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $4,253 Shares 62,498 Est. Cost $110.29 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $4,250 Shares 88,725 Est. Cost $68.07 Unrealized -26.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,244 Shares 307,349 Est. Cost $25.64 Unrealized -42.8%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $4,241 Shares 78,498 Est. Cost $50.94 Unrealized +17.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4,228 Shares 35,812 Est. Cost $113.01 Unrealized +29.7%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $4,205 Shares 128,283 Est. Cost $40.95 Unrealized -2.1%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $4,195 Shares 422,932 Est. Cost $12.98 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $4,190 Shares 50,882 Est. Cost $51.57 Unrealized +50.4%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $4,182 Shares 8,787 Est. Cost $154.47 Unrealized —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4,178 Shares 79,720 Est. Cost $27.29 Unrealized +135.1%
MNRO MONRO INC 0.0%
Value ($000) $4,169 Shares 97,234 Est. Cost $53.68 Unrealized -16.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $4,159 Shares 93,878 Est. Cost $52.61 Unrealized -6.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,145 Shares 140,829 Est. Cost $43.85 Unrealized -40.3%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $4,129 Shares 91,306 Est. Cost $36.70 Unrealized +24.2%
— EVERBRIDGE INC 0.0%
Value ($000) $4,122 Shares 4,741,000 Est. Cost $0.94 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4,119 Shares 61,358 Est. Cost $30.97 Unrealized +87.0%
FLR FLUOR CORPORATION 0.0%
Value ($000) $4,117 Shares 169,141 Est. Cost $34.20 Unrealized -21.4%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $4,115 Shares 100,614 Est. Cost $31.30 Unrealized +34.4%
QLYS QUALYS INC 0.0%
Value ($000) $4,100 Shares 32,500 Est. Cost $79.90 Unrealized +64.0%
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $4,097 Shares 37,292 Est. Cost $90.37 Unrealized —
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $4,094 Shares 56,258 Est. Cost $39.89 Unrealized +59.9%
— LYFT INC 0.0%
Value ($000) $4,091 Shares 4,833,000 Est. Cost $0.85 Unrealized —
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $4,090 Shares 175,300 Est. Cost $28.06 Unrealized 0.0%
— LHC GROUP INC 0.0%
Value ($000) $4,090 Shares 26,260 Est. Cost $83.11 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,088 Shares 27,791 Est. Cost $42.04 Unrealized +395.7%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $4,066 Shares 36,827 Est. Cost $87.23 Unrealized +29.9%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $4,051 Shares 43,277 Est. Cost $60.22 Unrealized +65.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,036 Shares 402,369 Est. Cost $11.99 Unrealized 0.0%
— SAILPOINT TECHNOLOGIES HO 0.0%
Value ($000) $4,031 Shares 64,315 Est. Cost $28.01 Unrealized —
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $4,010 Shares 46,054 Est. Cost $71.33 Unrealized +23.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,006 Shares 71,802 Est. Cost $28.36 Unrealized +93.0%
— BILL.COM HOLDINGS INC 0.0%
Value ($000) $3,996 Shares 3,990,000 Est. Cost $1.00 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,969 Shares 185,710 Est. Cost $24.15 Unrealized +6.7%
VC VISTEON CORP 0.0%
Value ($000) $3,968 Shares 38,313 Est. Cost $69.30 Unrealized +48.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $3,959 Shares 340,114 Est. Cost $11.66 Unrealized —
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $3,949 Shares 71,084 Est. Cost $35.97 Unrealized +37.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,934 Shares 202,764 Est. Cost $15.27 Unrealized +17.7%
— STERICYCLE INC 0.0%
Value ($000) $3,930 Shares 89,626 Est. Cost $67.41 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $3,926 Shares 43,502 Est. Cost $84.27 Unrealized +21.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,923 Shares 75,016 Est. Cost $38.95 Unrealized +20.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,907 Shares 40,551 Est. Cost $34.48 Unrealized +186.8%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3,904 Shares 23,049 Est. Cost $218.75 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $3,900 Shares 48,035 Est. Cost $58.71 Unrealized +45.8%
TS TENARIS SA ADR 0.0%
Value ($000) $3,897 Shares 151,707 Est. Cost $23.85 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $3,891 Shares 179,554 Est. Cost $26.11 Unrealized +0.3%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $3,882 Shares 15,198 Est. Cost $266.48 Unrealized —
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $3,867 Shares 257,315 Est. Cost $21.42 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $3,863 Shares 73,381 Est. Cost $64.85 Unrealized -17.3%
— ENPHASE ENERGY INC 0.0%
Value ($000) $3,846 Shares 3,881,000 Est. Cost $1.01 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $3,844 Shares 229,200 Est. Cost $19.36 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,835 Shares 331,186 Est. Cost $4.92 Unrealized +39.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $3,827 Shares 112,086 Est. Cost $28.96 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3,825 Shares 51,179 Est. Cost $54.42 Unrealized +31.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $3,821 Shares 130,309 Est. Cost $44.68 Unrealized -16.8%
BP BP PLC-SP ADR 0.0%
Value ($000) $3,818 Shares 134,680 Est. Cost $26.79 Unrealized —
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,816 Shares 4,285,000 Est. Cost $1.08 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,814 Shares 52,874 Est. Cost $56.75 Unrealized —
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $3,803 Shares 112,656 Est. Cost $48.68 Unrealized -14.1%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $3,802 Shares 240,963 Est. Cost $14.04 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,799 Shares 274,467 Est. Cost $13.86 Unrealized +5.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,794 Shares 107,199 Est. Cost $54.06 Unrealized -11.7%
— PERFICIENT INC 0.0%
Value ($000) $3,787 Shares 41,303 Est. Cost $51.17 Unrealized —
VNT VONTIER CORP USD 0.0%
Value ($000) $3,786 Shares 164,670 Est. Cost $31.47 Unrealized -18.5%
— CORE LABORATORIES NV 0.0%
Value ($000) $3,782 Shares 190,910 Est. Cost $84.04 Unrealized —
— AXONICS INC 0.0%
Value ($000) $3,769 Shares 66,504 Est. Cost $51.21 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $3,767 Shares 4,308,000 Est. Cost $0.94 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3,764 Shares 58,505 Est. Cost $57.06 Unrealized +4.6%
AL AIR LEASE COMPANY 0.0%
Value ($000) $3,732 Shares 111,630 Est. Cost $32.38 Unrealized +9.4%
NTES NETEASE INC - ADR 0.0%
Value ($000) $3,731 Shares 39,960 Est. Cost $105.97 Unrealized —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $3,711 Shares 179,002 Est. Cost $16.68 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,708 Shares 49,749 Est. Cost $67.26 Unrealized +23.2%
— DROPBOX INC 0.0%
Value ($000) $3,697 Shares 4,105,000 Est. Cost $0.93 Unrealized —
— PAC WEST BANCORP 0.0%
Value ($000) $3,693 Shares 138,506 Est. Cost $44.99 Unrealized —
EDU NEW ORIENTAL EDU & TECH 0.0%
Value ($000) $3,686 Shares 181,022 Est. Cost $20.36 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,675 Shares 164,210 Est. Cost $29.38 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,669 Shares 87,727 Est. Cost $45.80 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $3,666 Shares 135,015 Est. Cost $24.55 Unrealized +16.3%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $3,666 Shares 121,443 Est. Cost $23.80 Unrealized +41.3%
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $3,656 Shares 94,184 Est. Cost $45.12 Unrealized -6.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,648 Shares 187,291 Est. Cost $13.99 Unrealized +25.2%
DOCS DOXIMITY INC - CLASS A 0.0%
Value ($000) $3,645 Shares 104,676 Est. Cost $39.46 Unrealized -0.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $3,643 Shares 15,642 Est. Cost $62.37 Unrealized +271.6%
NTRA NATERA INC 0.0%
Value ($000) $3,626 Shares 102,316 Est. Cost $50.66 Unrealized -26.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,615 Shares 38,407 Est. Cost $98.47 Unrealized +0.4%
— MODEL N INC 0.0%
Value ($000) $3,613 Shares 141,240 Est. Cost $23.82 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $3,612 Shares 4,152,000 Est. Cost $0.93 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $3,610 Shares 41,518 Est. Cost $32.24 Unrealized +137.7%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value ($000) $3,567 Shares 64,855 Est. Cost $55.00 Unrealized —
— BLOCK INC 0.0%
Value ($000) $3,561 Shares 3,798,000 Est. Cost $0.94 Unrealized —
CBZ C B I Z INC 0.0%
Value ($000) $3,545 Shares 88,712 Est. Cost $10.88 Unrealized +271.4%
WLK WESTLAKE CORP 0.0%
Value ($000) $3,545 Shares 36,171 Est. Cost $62.48 Unrealized +84.1%
— HANESBRANDS INC 0.0%
Value ($000) $3,543 Shares 344,348 Est. Cost $25.86 Unrealized —
NU NU HOLDINGS LTD 0.0%
Value ($000) $3,522 Shares 941,756 Est. Cost $7.11 Unrealized -28.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3,500 Shares 85,319 Est. Cost $58.46 Unrealized -17.4%
COTY COTY INC-CL A 0.0%
Value ($000) $3,494 Shares 436,184 Est. Cost $13.75 Unrealized -45.4%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $3,487 Shares 121,808 Est. Cost $40.76 Unrealized -27.5%
— SQUARE INC 0.0%
Value ($000) $3,477 Shares 4,743,000 Est. Cost $1.00 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $3,474 Shares 3,856,000 Est. Cost $0.90 Unrealized —
— CMC MATERIALS INC 0.0%
Value ($000) $3,451 Shares 19,780 Est. Cost $147.39 Unrealized —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3,450 Shares 42,835 Est. Cost $62.59 Unrealized +34.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $3,449 Shares 336,789 Est. Cost $27.71 Unrealized -48.3%
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,446 Shares 3,776,000 Est. Cost $0.91 Unrealized —
NVRI HARSCO CORPORATION 0.0%
Value ($000) $3,440 Shares 483,803 Est. Cost $16.62 Unrealized -45.8%
— BLACKLINE INC 0.0%
Value ($000) $3,439 Shares 4,342,000 Est. Cost $0.85 Unrealized —
WIX WIX.COM LTD 0.0%
Value ($000) $3,432 Shares 52,362 Est. Cost $278.00 Unrealized -73.7%
SNAP SNAP INC - CLASS A 0.0%
Value ($000) $3,424 Shares 260,754 Est. Cost $44.08 Unrealized -48.3%
GEF GREIF INC CLASS A 0.0%
Value ($000) $3,416 Shares 54,762 Est. Cost $37.69 Unrealized +43.6%
— BROOKFIELD ASSET MGMT A 0.0%
Value ($000) $3,415 Shares 76,793 Est. Cost $56.57 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,411 Shares 237,207 Est. Cost $8.78 Unrealized +55.8%
— SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $3,404 Shares 4,028,000 Est. Cost $1.07 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,390 Shares 214,000 Est. Cost $19.73 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,389 Shares 205,406 Est. Cost $48.33 Unrealized -48.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,371 Shares 182,611 Est. Cost $14.48 Unrealized +20.5%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $3,350 Shares 119,201 Est. Cost $70.15 Unrealized -62.2%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3,349 Shares 45,009 Est. Cost $43.95 Unrealized +47.8%
SSRM SSR MINING INC 0.0%
Value ($000) $3,348 Shares 200,500 Est. Cost $20.64 Unrealized 0.0%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $3,344 Shares 177,500 Est. Cost $8.38 Unrealized —
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $3,328 Shares 22,037 Est. Cost $127.72 Unrealized +27.1%
— ENFUSION INC - CLASS A 0.0%
Value ($000) $3,324 Shares 325,558 Est. Cost $10.55 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $3,307 Shares 52,900 Est. Cost $57.20 Unrealized +18.2%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $3,306 Shares 88,021 Est. Cost $15.06 Unrealized +147.7%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $3,292 Shares 115,887 Est. Cost $39.45 Unrealized -19.7%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $3,283 Shares 118,663 Est. Cost $29.45 Unrealized —
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $3,272 Shares 34,740 Est. Cost $92.31 Unrealized +0.9%
— SOVOS BRANDS INC 0.0%
Value ($000) $3,264 Shares 205,689 Est. Cost $14.88 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,261 Shares 240,331 Est. Cost $26.34 Unrealized —
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $3,260 Shares 50,017 Est. Cost $76.94 Unrealized -23.1%
— SANDERSON FARMS INC 0.0%
Value ($000) $3,244 Shares 15,051 Est. Cost $91.53 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $3,242 Shares 69,082 Est. Cost $65.67 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $3,234 Shares 27,703 Est. Cost $84.49 Unrealized —
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3,231 Shares 38,852 Est. Cost $29.06 Unrealized +191.5%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $3,230 Shares 51,690 Est. Cost $76.69 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $3,226 Shares 30,811 Est. Cost $55.96 Unrealized +91.6%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $3,225 Shares 132,191 Est. Cost $18.92 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,222 Shares 34,628 Est. Cost $66.32 Unrealized +34.4%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $3,218 Shares 180,573 Est. Cost $18.89 Unrealized -6.9%
FUL H B FULLER COMPANY 0.0%
Value ($000) $3,218 Shares 53,452 Est. Cost $46.24 Unrealized +38.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,216 Shares 120,613 Est. Cost $27.59 Unrealized +3.3%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $3,211 Shares 657,983 Est. Cost $7.58 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,209 Shares 68,300 Est. Cost $28.82 Unrealized +85.6%
TGNA TEGNA INC 0.0%
Value ($000) $3,201 Shares 152,661 Est. Cost $13.94 Unrealized +55.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,183 Shares 351,688 Est. Cost $6.11 Unrealized +31.2%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $3,171 Shares 10,465 Est. Cost $388.00 Unrealized -10.3%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $3,169 Shares 2,961,836 Est. Cost $2.98 Unrealized -29.6%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $3,167 Shares 95,785 Est. Cost $69.87 Unrealized -32.4%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $3,149 Shares 42,012 Est. Cost $47.84 Unrealized +70.2%
— FIVE9 INC 0.0%
Value ($000) $3,147 Shares 3,226,000 Est. Cost $1.08 Unrealized —
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $3,140 Shares 87,129 Est. Cost $35.37 Unrealized —
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $3,135 Shares 27,605 Est. Cost $55.77 Unrealized +97.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,135 Shares 75,822 Est. Cost $31.49 Unrealized +39.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,126 Shares 300,258 Est. Cost $10.66 Unrealized +11.5%
— LAZARD LTD-CL A 0.0%
Value ($000) $3,098 Shares 95,584 Est. Cost $47.53 Unrealized —
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $3,091 Shares 91,227 Est. Cost $27.17 Unrealized —
— OUSTER INC 0.0%
Value ($000) $3,090 Shares 1,907,331 Est. Cost $4.19 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,090 Shares 59,704 Est. Cost $33.91 Unrealized +49.7%
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $3,088 Shares 208,091 Est. Cost $31.20 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $3,086 Shares 132,800 Est. Cost $30.31 Unrealized -11.2%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $3,082 Shares 90,868 Est. Cost $27.80 Unrealized +7.2%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,082 Shares 162,479 Est. Cost $13.50 Unrealized +59.5%
— HOSTESS BRANDS INC 0.0%
Value ($000) $3,078 Shares 145,114 Est. Cost $14.72 Unrealized —
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $3,076 Shares 5,426 Est. Cost $464.24 Unrealized +23.7%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,071 Shares 57,447 Est. Cost $35.61 Unrealized +75.0%
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $3,071 Shares 3,098,000 Est. Cost $1.00 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3,070 Shares 63,691 Est. Cost $19.19 Unrealized +74.1%
— AZEK CO INC 0.0%
Value ($000) $3,064 Shares 183,025 Est. Cost $31.98 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $3,059 Shares 48,965 Est. Cost $65.49 Unrealized +8.1%
— NEOGENOMICS INC 0.0%
Value ($000) $3,056 Shares 3,682,000 Est. Cost $0.85 Unrealized —
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $3,048 Shares 30,300 Est. Cost $38.53 Unrealized +161.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $3,040 Shares 122,524 Est. Cost $15.74 Unrealized +29.7%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $3,025 Shares 159,706 Est. Cost $19.81 Unrealized +8.5%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $3,022 Shares 204,301 Est. Cost $16.21 Unrealized -5.0%
— DRAFTKINGS INC 0.0%
Value ($000) $3,017 Shares 4,921,000 Est. Cost $0.71 Unrealized —
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $3,015 Shares 76,620 Est. Cost $29.45 Unrealized +23.4%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $3,012 Shares 76,106 Est. Cost $42.98 Unrealized +0.2%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $3,009 Shares 39,814 Est. Cost $63.02 Unrealized +22.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,008 Shares 229,117 Est. Cost $20.18 Unrealized -19.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3,008 Shares 447,015 Est. Cost $7.99 Unrealized -6.3%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $3,007 Shares 215,280 Est. Cost $23.45 Unrealized —
— PRA GROUP INC 0.0%
Value ($000) $3,003 Shares 2,986,000 Est. Cost $1.07 Unrealized —
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $3,000 Shares 228,166 Est. Cost $39.95 Unrealized -61.0%
— CHASE CORP 0.0%
Value ($000) $2,996 Shares 38,500 Est. Cost $87.12 Unrealized —
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $2,993 Shares 272,366 Est. Cost $13.91 Unrealized -5.0%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $2,987 Shares 65,571 Est. Cost $36.07 Unrealized +54.1%
— COUPA SOFTWARE INC 0.0%
Value ($000) $2,982 Shares 3,976,000 Est. Cost $0.94 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $2,977 Shares 38,359 Est. Cost $37.21 Unrealized +118.8%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $2,973 Shares 164,600 Est. Cost $27.20 Unrealized 0.0%
— BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $2,970 Shares 69,889 Est. Cost $48.83 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,966 Shares 130,604 Est. Cost $17.85 Unrealized +18.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2,964 Shares 75,217 Est. Cost $41.29 Unrealized +1.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,962 Shares 66,517 Est. Cost $23.24 Unrealized +68.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,952 Shares 73,696 Est. Cost $39.88 Unrealized -12.1%
AGX ARGAN INC 0.0%
Value ($000) $2,951 Shares 79,072 Est. Cost $38.42 Unrealized -7.1%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $2,951 Shares 86,000 Est. Cost $33.71 Unrealized —
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $2,938 Shares 99,104 Est. Cost $24.94 Unrealized +10.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,935 Shares 350,604 Est. Cost $14.96 Unrealized -28.5%
— WORLD WRESTLING ENTMNT 0.0%
Value ($000) $2,933 Shares 46,940 Est. Cost $60.90 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,929 Shares 26,702 Est. Cost $73.63 Unrealized +34.5%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $2,925 Shares 124,955 Est. Cost $26.36 Unrealized +8.6%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $2,909 Shares 148,487 Est. Cost $24.82 Unrealized -15.6%
COMP COMPASS INC-CL A 0.0%
Value ($000) $2,908 Shares 805,541 Est. Cost $9.78 Unrealized -44.1%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $2,905 Shares 316,456 Est. Cost $82.03 Unrealized -80.4%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $2,900 Shares 40,521 Est. Cost $72.45 Unrealized +3.9%
AVA AVISTA CORPORATION 0.0%
Value ($000) $2,900 Shares 66,644 Est. Cost $26.58 Unrealized +35.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2,884 Shares 122,006 Est. Cost $35.09 Unrealized —
— CHEGG INC 0.0%
Value ($000) $2,872 Shares 3,397,000 Est. Cost $1.01 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,862 Shares 84,431 Est. Cost $24.78 Unrealized +64.0%
— MDC HOLDINGS INC 0.0%
Value ($000) $2,860 Shares 88,506 Est. Cost $37.00 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $2,839 Shares 90,269 Est. Cost $30.11 Unrealized +20.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,837 Shares 48,141 Est. Cost $39.89 Unrealized +25.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $2,836 Shares 127,177 Est. Cost $86.01 Unrealized —
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $2,835 Shares 207,057 Est. Cost $26.42 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $2,819 Shares 23,263 Est. Cost $115.55 Unrealized +6.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,810 Shares 58,818 Est. Cost $37.97 Unrealized +23.5%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $2,810 Shares 35,612 Est. Cost $24.29 Unrealized +213.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,807 Shares 212,184 Est. Cost $10.58 Unrealized +36.1%
INVA INNOVIVA INC 0.0%
Value ($000) $2,804 Shares 189,976 Est. Cost $14.33 Unrealized +14.3%
— NEW RELIC INC 0.0%
Value ($000) $2,803 Shares 56,013 Est. Cost $67.67 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,801 Shares 108,111 Est. Cost $33.51 Unrealized +10.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,797 Shares 169,932 Est. Cost $13.66 Unrealized +49.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,787 Shares 136,224 Est. Cost $31.30 Unrealized -21.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,779 Shares 54,100 Est. Cost $35.14 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $2,774 Shares 41,765 Est. Cost $33.50 Unrealized +89.7%
— NORDSTROM INC 0.0%
Value ($000) $2,770 Shares 131,075 Est. Cost $44.66 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $2,761 Shares 59,462 Est. Cost $38.98 Unrealized +33.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,753 Shares 37,682 Est. Cost $40.78 Unrealized +87.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,745 Shares 132,183 Est. Cost $19.90 Unrealized +8.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,733 Shares 61,839 Est. Cost $45.40 Unrealized —
IESC IES HOLDINGS INC 0.0%
Value ($000) $2,732 Shares 90,568 Est. Cost $25.03 Unrealized +28.5%
ESAB ESAB CORP 0.0%
Value ($000) $2,732 Shares 62,452 Est. Cost $47.67 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,727 Shares 67,591 Est. Cost $61.00 Unrealized -13.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,727 Shares 65,437 Est. Cost $36.08 Unrealized +14.2%
MHO M/I HOMES INC 0.0%
Value ($000) $2,724 Shares 68,682 Est. Cost $43.54 Unrealized -0.2%
— OUTSET MED INC 0.0%
Value ($000) $2,722 Shares 183,190 Est. Cost $47.07 Unrealized —
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $2,722 Shares 40,084 Est. Cost $56.49 Unrealized —
— PS BUSINESS PARKS INC 0.0%
Value ($000) $2,720 Shares 14,534 Est. Cost $115.33 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,719 Shares 49,588 Est. Cost $41.40 Unrealized +40.0%
SR SPIRE INC 0.0%
Value ($000) $2,717 Shares 36,540 Est. Cost $74.35 Unrealized —
— EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $2,708 Shares 83,301 Est. Cost $18.32 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,707 Shares 31,442 Est. Cost $60.22 Unrealized +50.5%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,705 Shares 86,742 Est. Cost $24.06 Unrealized +10.7%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $2,698 Shares 4,785 Est. Cost $27.93 Unrealized +79.3%
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2,694 Shares 45,287 Est. Cost $30.76 Unrealized +99.4%
WINA WINMARK CORP 0.0%
Value ($000) $2,687 Shares 13,740 Est. Cost $162.30 Unrealized +26.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2,680 Shares 16,504 Est. Cost $93.79 Unrealized +101.0%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $2,680 Shares 21,183 Est. Cost $108.93 Unrealized —
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $2,679 Shares 77,164 Est. Cost $53.44 Unrealized -40.0%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $2,675 Shares 29,491 Est. Cost $121.72 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,670 Shares 77,339 Est. Cost $53.53 Unrealized -37.1%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $2,669 Shares 79,873 Est. Cost $33.95 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $2,667 Shares 73,649 Est. Cost $40.50 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $2,653 Shares 117,477 Est. Cost $118.20 Unrealized -55.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,652 Shares 59,830 Est. Cost $32.96 Unrealized +44.4%
ASO ACADEMY SPORTS 0.0%
Value ($000) $2,649 Shares 74,533 Est. Cost $29.68 Unrealized +19.7%
— VERINT SYSTEMS INC 0.0%
Value ($000) $2,642 Shares 62,393 Est. Cost $51.16 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $2,613 Shares 90,055 Est. Cost $26.12 Unrealized +19.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,597 Shares 132,166 Est. Cost $15.19 Unrealized +22.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,597 Shares 150,206 Est. Cost $22.88 Unrealized —
— ETSY INC 0.0%
Value ($000) $2,569 Shares 3,507,000 Est. Cost $0.73 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,555 Shares 32,610 Est. Cost $51.95 Unrealized +48.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,549 Shares 228,013 Est. Cost $15.29 Unrealized -17.0%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2,548 Shares 76,310 Est. Cost $47.36 Unrealized —
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,546 Shares 57,728 Est. Cost $26.09 Unrealized +11.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,546 Shares 411,374 Est. Cost $5.29 Unrealized +36.3%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $2,541 Shares 66,686 Est. Cost $26.69 Unrealized +5.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,541 Shares 118,788 Est. Cost $23.61 Unrealized -10.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,533 Shares 38,814 Est. Cost $7.80 Unrealized +147.1%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $2,529 Shares 221,464 Est. Cost $15.32 Unrealized —
SEB SEABOARD CORP 0.0%
Value ($000) $2,528 Shares 651 Est. Cost $3743.86 Unrealized +6.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,518 Shares 46,170 Est. Cost $65.57 Unrealized -16.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,498 Shares 233,275 Est. Cost $21.27 Unrealized -41.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $2,497 Shares 139,112 Est. Cost $18.44 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,496 Shares 235,962 Est. Cost $12.64 Unrealized -18.4%
— TURNING POINT THERAPEUTIC 0.0%
Value ($000) $2,493 Shares 33,136 Est. Cost $71.75 Unrealized —
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,489 Shares 28,697 Est. Cost $33.95 Unrealized +159.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,484 Shares 2,500,000 Est. Cost $0.99 Unrealized —
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $2,449 Shares 87,541 Est. Cost $60.48 Unrealized -28.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,436 Shares 118,787 Est. Cost $21.97 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $2,435 Shares 300,200 Est. Cost $9.83 Unrealized 0.0%
— AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $2,434 Shares 66,562 Est. Cost $21.59 Unrealized —
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $2,430 Shares 84,816 Est. Cost $21.54 Unrealized +11.4%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $2,424 Shares 35,635 Est. Cost $59.69 Unrealized —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,418 Shares 38,213 Est. Cost $30.46 Unrealized +90.1%
BMBL BUMBLE INC 0.0%
Value ($000) $2,413 Shares 85,724 Est. Cost $34.50 Unrealized -21.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,408 Shares 96,858 Est. Cost $17.16 Unrealized +63.9%
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $2,408 Shares 19,605 Est. Cost $90.28 Unrealized +43.8%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $2,408 Shares 95,108 Est. Cost $24.57 Unrealized +13.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,404 Shares 59,710 Est. Cost $5.09 Unrealized +73.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,403 Shares 76,012 Est. Cost $131.97 Unrealized -54.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,400 Shares 377,400 Est. Cost $12.55 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,392 Shares 63,320 Est. Cost $19.27 Unrealized +105.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,385 Shares 122,824 Est. Cost $25.16 Unrealized -10.3%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $2,385 Shares 27,909 Est. Cost $75.51 Unrealized +8.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2,383 Shares 130,488 Est. Cost $13.17 Unrealized +32.4%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $2,379 Shares 62,849 Est. Cost $19.75 Unrealized +62.7%
DAN DANA INC 0.0%
Value ($000) $2,377 Shares 168,963 Est. Cost $15.43 Unrealized -9.3%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $2,353 Shares 37,911 Est. Cost $29.77 Unrealized +109.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,351 Shares 63,990 Est. Cost $20.99 Unrealized —
— ALLETE INC 0.0%
Value ($000) $2,349 Shares 39,956 Est. Cost $63.49 Unrealized —
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,346 Shares 27,514 Est. Cost $56.41 Unrealized +47.3%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $2,342 Shares 116,100 Est. Cost $37.18 Unrealized -38.2%
— TRITON INTERNATIONAL LTD 0.0%
Value ($000) $2,341 Shares 44,460 Est. Cost $39.36 Unrealized —
— AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $2,340 Shares 57,631 Est. Cost $40.12 Unrealized —
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $2,335 Shares 385,383 Est. Cost $7.02 Unrealized -28.4%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,335 Shares 154,420 Est. Cost $18.80 Unrealized -13.9%
WDFC WD-40 COMPANY 0.0%
Value ($000) $2,330 Shares 11,571 Est. Cost $97.00 Unrealized +80.6%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $2,329 Shares 28,907 Est. Cost $57.00 Unrealized +45.4%
KFY KORN FERRY 0.0%
Value ($000) $2,318 Shares 39,946 Est. Cost $39.76 Unrealized +42.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $2,316 Shares 55,284 Est. Cost $28.65 Unrealized +24.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $2,315 Shares 61,585 Est. Cost $33.44 Unrealized +8.4%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $2,310 Shares 8,241 Est. Cost $308.47 Unrealized —
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $2,297 Shares 32,149 Est. Cost $84.75 Unrealized -15.3%
— INSMED INC 0.0%
Value ($000) $2,290 Shares 2,464,000 Est. Cost $0.87 Unrealized —
STC STEWART INFO SERVICES 0.0%
Value ($000) $2,288 Shares 45,990 Est. Cost $50.93 Unrealized +5.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2,285 Shares 193,993 Est. Cost $11.81 Unrealized -12.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,278 Shares 19,566 Est. Cost $129.69 Unrealized -7.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,277 Shares 127,911 Est. Cost $39.54 Unrealized -40.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,258 Shares 95,112 Est. Cost $45.42 Unrealized -37.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,256 Shares 44,658 Est. Cost $59.65 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,253 Shares 807,384 Est. Cost $15.39 Unrealized -73.9%
— RINGCENTRAL INC 0.0%
Value ($000) $2,244 Shares 2,745,000 Est. Cost $1.07 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $2,244 Shares 60,857 Est. Cost $19.83 Unrealized +89.2%
— WELBILT INC 0.0%
Value ($000) $2,237 Shares 93,960 Est. Cost $20.15 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2,236 Shares 474,718 Est. Cost $17.33 Unrealized -60.7%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $2,234 Shares 197,171 Est. Cost $17.13 Unrealized -26.2%
— BGC PARTNERS INC 0.0%
Value ($000) $2,232 Shares 662,266 Est. Cost $6.19 Unrealized —
— LCI INDUSTRIES 0.0%
Value ($000) $2,226 Shares 2,456,000 Est. Cost $0.91 Unrealized —
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $2,202 Shares 150,077 Est. Cost $16.79 Unrealized —
— SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $2,199 Shares 101,344 Est. Cost $47.40 Unrealized —
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $2,196 Shares 47,644 Est. Cost $39.50 Unrealized +30.6%
MED MEDIFAST INC 0.0%
Value ($000) $2,195 Shares 12,162 Est. Cost $61.71 Unrealized +164.3%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $2,194 Shares 158,082 Est. Cost $11.08 Unrealized +40.3%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,191 Shares 87,624 Est. Cost $67.95 Unrealized -51.3%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2,188 Shares 188,775 Est. Cost $13.98 Unrealized -6.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2,179 Shares 58,114 Est. Cost $47.48 Unrealized -24.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,176 Shares 26,555 Est. Cost $75.79 Unrealized +23.1%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,171 Shares 45,388 Est. Cost $22.08 Unrealized +35.4%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $2,170 Shares 56,696 Est. Cost $25.56 Unrealized +37.1%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $2,169 Shares 15,533 Est. Cost $101.12 Unrealized +25.2%
— BANCOLOMBIA S.A. ADR 0.0%
Value ($000) $2,168 Shares 70,317 Est. Cost $43.68 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,164 Shares 26,549 Est. Cost $28.98 Unrealized +156.5%
APG API GROUP CORP 0.0%
Value ($000) $2,162 Shares 144,445 Est. Cost $9.07 Unrealized +30.0%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $2,160 Shares 53,987 Est. Cost $26.03 Unrealized +26.5%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $2,150 Shares 106,279 Est. Cost $28.07 Unrealized -10.3%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $2,129 Shares 77,328 Est. Cost $29.05 Unrealized —
— DENBURY INC 0.0%
Value ($000) $2,126 Shares 35,433 Est. Cost $76.78 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,125 Shares 103,936 Est. Cost $42.36 Unrealized -41.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $2,124 Shares 19,450 Est. Cost $77.07 Unrealized +37.8%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,119 Shares 81,207 Est. Cost $17.99 Unrealized —
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $2,119 Shares 36,041 Est. Cost $39.76 Unrealized +38.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,116 Shares 80,560 Est. Cost $27.43 Unrealized -2.7%
— BTRS HOLDINGS INC 0.0%
Value ($000) $2,107 Shares 423,096 Est. Cost $12.51 Unrealized —
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,106 Shares 129,273 Est. Cost $29.63 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,104 Shares 48,464 Est. Cost $30.22 Unrealized +41.6%
— GINKGO BIOWORKS HOLDINGS 0.0%
Value ($000) $2,089 Shares 877,900 Est. Cost $2.38 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,088 Shares 194,400 Est. Cost $10.64 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,087 Shares 87,751 Est. Cost $13.65 Unrealized +59.6%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $2,081 Shares 156,323 Est. Cost $10.37 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $2,074 Shares 33,225 Est. Cost $44.09 Unrealized +52.7%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $2,072 Shares 47,408 Est. Cost $39.76 Unrealized +13.4%
— ARCONIC CORP 0.0%
Value ($000) $2,070 Shares 73,781 Est. Cost $17.97 Unrealized —
— MARRIOTT VACATIONS 0.0%
Value ($000) $2,067 Shares 2,278,000 Est. Cost $0.91 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $2,065 Shares 39,133 Est. Cost $52.12 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $2,064 Shares 65,087 Est. Cost $35.39 Unrealized -7.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2,057 Shares 59,051 Est. Cost $13.90 Unrealized +97.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2,054 Shares 113,553 Est. Cost $15.71 Unrealized +25.5%
— OAK STREET HEALTH INC 0.0%
Value ($000) $2,047 Shares 124,525 Est. Cost $49.07 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2,045 Shares 66,767 Est. Cost $69.35 Unrealized -44.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $2,042 Shares 26,243 Est. Cost $42.52 Unrealized +73.1%
KAI KADANT INC 0.0%
Value ($000) $2,040 Shares 11,189 Est. Cost $63.99 Unrealized +185.8%
MATX MATSON INC 0.0%
Value ($000) $2,040 Shares 27,986 Est. Cost $39.48 Unrealized +106.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,039 Shares 45,349 Est. Cost $33.71 Unrealized +41.9%
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $2,035 Shares 49,697 Est. Cost $32.74 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,033 Shares 68,467 Est. Cost $35.14 Unrealized —
COHU COHU INC 0.0%
Value ($000) $2,030 Shares 73,156 Est. Cost $26.55 Unrealized +4.0%
BKU BANKUNITED INC 0.0%
Value ($000) $2,030 Shares 57,077 Est. Cost $22.73 Unrealized +52.0%
— ENVIVA INC 0.0%
Value ($000) $2,028 Shares 35,448 Est. Cost $60.52 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,027 Shares 79,595 Est. Cost $28.20 Unrealized -17.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,026 Shares 32,212 Est. Cost $61.51 Unrealized +1.0%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,022 Shares 79,759 Est. Cost $19.55 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $2,020 Shares 68,177 Est. Cost $56.94 Unrealized -41.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,019 Shares 120,043 Est. Cost $13.79 Unrealized +18.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2,015 Shares 132,534 Est. Cost $13.14 Unrealized +20.7%
CALX CALIX INC 0.0%
Value ($000) $2,015 Shares 59,018 Est. Cost $11.51 Unrealized +222.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,003 Shares 44,219 Est. Cost $34.10 Unrealized +39.6%
SKY SKYLINE CORPORATION 0.0%
Value ($000) $2,001 Shares 42,205 Est. Cost $45.24 Unrealized +14.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,999 Shares 17,870 Est. Cost $66.51 Unrealized +42.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,995 Shares 80,140 Est. Cost $25.08 Unrealized -2.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,995 Shares 232,262 Est. Cost $26.68 Unrealized -50.0%
— MANTECH INTERNATIONAL 0.0%
Value ($000) $1,993 Shares 20,876 Est. Cost $58.17 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,985 Shares 17,513 Est. Cost $75.12 Unrealized +60.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,982 Shares 31,679 Est. Cost $42.86 Unrealized +65.3%
— FOOT LOCKER INC 0.0%
Value ($000) $1,981 Shares 78,452 Est. Cost $43.63 Unrealized —
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $1,978 Shares 116,693 Est. Cost $13.08 Unrealized +37.1%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $1,975 Shares 138,897 Est. Cost $22.23 Unrealized —
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $1,970 Shares 28,968 Est. Cost $48.31 Unrealized +41.7%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $1,969 Shares 68,003 Est. Cost $19.63 Unrealized -11.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,969 Shares 50,300 Est. Cost $21.55 Unrealized +67.9%
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $1,966 Shares 84,403 Est. Cost $23.28 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,966 Shares 32,331 Est. Cost $60.67 Unrealized +1.1%
CLAR CLARUS CORP 0.0%
Value ($000) $1,958 Shares 103,095 Est. Cost $17.85 Unrealized +9.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,950 Shares 61,342 Est. Cost $17.95 Unrealized +51.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,949 Shares 31,769 Est. Cost $33.03 Unrealized +106.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,948 Shares 735,197 Est. Cost $3.25 Unrealized -7.3%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $1,947 Shares 84,916 Est. Cost $27.44 Unrealized -22.0%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,945 Shares 59,354 Est. Cost $29.24 Unrealized —
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $1,945 Shares 550,852 Est. Cost $6.04 Unrealized -36.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,941 Shares 50,148 Est. Cost $36.05 Unrealized +10.3%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $1,938 Shares 66,546 Est. Cost $42.89 Unrealized -17.7%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $1,938 Shares 147,698 Est. Cost $18.44 Unrealized —
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,924 Shares 43,675 Est. Cost $35.91 Unrealized +28.0%
— LENDINGTREE INC 0.0%
Value ($000) $1,922 Shares 2,852,000 Est. Cost $0.85 Unrealized —
— GMS INC 0.0%
Value ($000) $1,921 Shares 43,173 Est. Cost $35.13 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $1,917 Shares 1,896,000 Est. Cost $0.92 Unrealized —
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $1,915 Shares 66,646 Est. Cost $16.34 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,912 Shares 103,694 Est. Cost $18.39 Unrealized —
CPA COPA HLDGS SA - CL A 0.0%
Value ($000) $1,910 Shares 30,138 Est. Cost $67.42 Unrealized -11.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,908 Shares 31,485 Est. Cost $66.19 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,906 Shares 49,291 Est. Cost $22.14 Unrealized +89.9%
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $1,904 Shares 2,376,000 Est. Cost $1.03 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $1,903 Shares 157,268 Est. Cost $7.40 Unrealized +67.9%
— PATTERSON COS INC 0.0%
Value ($000) $1,897 Shares 62,606 Est. Cost $29.09 Unrealized —
MEOH METHANEX CORPORATION 0.0%
Value ($000) $1,896 Shares 49,604 Est. Cost $18.76 Unrealized +162.6%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $1,894 Shares 89,064 Est. Cost $25.77 Unrealized -5.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,892 Shares 21,928 Est. Cost $32.68 Unrealized +198.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,882 Shares 26,747 Est. Cost $49.23 Unrealized +46.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,878 Shares 50,765 Est. Cost $34.42 Unrealized +20.0%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1,877 Shares 10,903 Est. Cost $120.20 Unrealized +35.3%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $1,873 Shares 113,522 Est. Cost $15.33 Unrealized +19.4%
— ENCORE WIRE CORP 0.0%
Value ($000) $1,866 Shares 17,956 Est. Cost $55.10 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,860 Shares 71,964 Est. Cost $21.16 Unrealized +9.2%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,859 Shares 27,677 Est. Cost $52.16 Unrealized +32.1%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,856 Shares 116,830 Est. Cost $13.79 Unrealized +31.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,849 Shares 65,223 Est. Cost $31.32 Unrealized -18.2%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $1,848 Shares 30,410 Est. Cost $38.80 Unrealized +27.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,846 Shares 52,814 Est. Cost $40.69 Unrealized -12.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,841 Shares 63,862 Est. Cost $28.18 Unrealized +17.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,834 Shares 187,521 Est. Cost $21.59 Unrealized -46.1%
— MERITOR INC 0.0%
Value ($000) $1,831 Shares 50,400 Est. Cost $23.74 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,828 Shares 99,335 Est. Cost $9.71 Unrealized +43.8%
— SITE CENTERS CORP 0.0%
Value ($000) $1,828 Shares 135,695 Est. Cost $11.57 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1,828 Shares 18,263 Est. Cost $77.97 Unrealized +20.6%
TEX TEREX CORPORATION 0.0%
Value ($000) $1,822 Shares 66,567 Est. Cost $37.02 Unrealized -10.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $1,818 Shares 137,331 Est. Cost $26.51 Unrealized -41.2%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $1,811 Shares 75,979 Est. Cost $35.57 Unrealized —
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $1,807 Shares 81,173 Est. Cost $14.77 Unrealized +23.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $1,805 Shares 140,330 Est. Cost $16.39 Unrealized -18.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,800 Shares 27,414 Est. Cost $42.30 Unrealized +47.1%
— MULTIPLAN CORP 0.0%
Value ($000) $1,793 Shares 326,598 Est. Cost $7.21 Unrealized —
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $1,791 Shares 56,315 Est. Cost $29.35 Unrealized +34.5%
UI UBIQUITI INC 0.0%
Value ($000) $1,788 Shares 7,202 Est. Cost $138.67 Unrealized +91.9%
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $1,786 Shares 28,941 Est. Cost $56.69 Unrealized —
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,785 Shares 82,048 Est. Cost $22.63 Unrealized +6.4%
— FORWARD AIR CORPORATION 0.0%
Value ($000) $1,785 Shares 19,406 Est. Cost $47.27 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $1,783 Shares 42,200 Est. Cost $53.82 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,775 Shares 191,922 Est. Cost $23.74 Unrealized -55.9%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1,775 Shares 26,563 Est. Cost $64.68 Unrealized +16.2%
HZO MARINEMAX INC 0.0%
Value ($000) $1,773 Shares 49,100 Est. Cost $34.50 Unrealized +16.5%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,761 Shares 25,055 Est. Cost $44.16 Unrealized +51.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,756 Shares 54,519 Est. Cost $24.62 Unrealized +40.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,754 Shares 38,498 Est. Cost $25.37 Unrealized +70.4%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $1,753 Shares 181,268 Est. Cost $6.64 Unrealized +67.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,752 Shares 13,605 Est. Cost $98.67 Unrealized +38.8%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,752 Shares 65,902 Est. Cost $23.55 Unrealized —
AAON AAON INC 0.0%
Value ($000) $1,747 Shares 31,910 Est. Cost $14.92 Unrealized +130.4%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1,745 Shares 73,604 Est. Cost $29.54 Unrealized -12.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,739 Shares 160,879 Est. Cost $11.36 Unrealized +10.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,738 Shares 45,103 Est. Cost $32.65 Unrealized +20.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,735 Shares 408,200 Est. Cost $10.68 Unrealized -34.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,722 Shares 97,740 Est. Cost $17.24 Unrealized -3.7%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,708 Shares 68,908 Est. Cost $32.36 Unrealized -14.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,708 Shares 50,470 Est. Cost $26.22 Unrealized +27.9%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $1,707 Shares 225,215 Est. Cost $35.29 Unrealized -68.1%
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $1,705 Shares 204,648 Est. Cost $21.47 Unrealized -42.9%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $1,704 Shares 45,973 Est. Cost $102.33 Unrealized -53.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,691 Shares 259,026 Est. Cost $6.33 Unrealized -8.1%
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $1,690 Shares 77,121 Est. Cost $13.27 Unrealized +81.1%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $1,690 Shares 23,827 Est. Cost $21.81 Unrealized +60.7%
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $1,688 Shares 64,892 Est. Cost $15.90 Unrealized +43.4%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $1,688 Shares 110,750 Est. Cost $15.95 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $1,683 Shares 20,807 Est. Cost $31.98 Unrealized +151.6%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,683 Shares 19,092 Est. Cost $51.37 Unrealized +70.4%
— JAMF HOLDING CORP 0.0%
Value ($000) $1,682 Shares 67,911 Est. Cost $33.89 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1,681 Shares 38,363 Est. Cost $69.65 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $1,677 Shares 17,506 Est. Cost $54.08 Unrealized +69.8%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,677 Shares 98,912 Est. Cost $22.88 Unrealized —
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1,674 Shares 13,803 Est. Cost $99.78 Unrealized +20.5%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,670 Shares 85,545 Est. Cost $12.27 Unrealized +74.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,667 Shares 54,457 Est. Cost $23.08 Unrealized +50.1%
STNE STONECO LTD 0.0%
Value ($000) $1,664 Shares 216,066 Est. Cost $35.66 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $1,661 Shares 180,575 Est. Cost $9.19 Unrealized 0.0%
— TELLURIAN INC 0.0%
Value ($000) $1,649 Shares 553,514 Est. Cost $4.45 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,644 Shares 57,753 Est. Cost $23.18 Unrealized +29.6%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,642 Shares 117,354 Est. Cost $16.26 Unrealized -4.3%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,641 Shares 19,846 Est. Cost $77.58 Unrealized —
— RANGER OIL CORP - CLASS A 0.0%
Value ($000) $1,640 Shares 49,886 Est. Cost $29.30 Unrealized —
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,633 Shares 127,210 Est. Cost $12.00 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $1,629 Shares 183,433 Est. Cost $7.50 Unrealized +42.9%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $1,623 Shares 109,445 Est. Cost $12.82 Unrealized +45.8%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,621 Shares 17,979 Est. Cost $39.60 Unrealized +181.7%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,620 Shares 89,095 Est. Cost $9.17 Unrealized +126.2%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,619 Shares 116,804 Est. Cost $15.73 Unrealized +26.9%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1,617 Shares 78,956 Est. Cost $20.37 Unrealized +5.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,614 Shares 28,792 Est. Cost $74.09 Unrealized +2.5%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $1,611 Shares 57,482 Est. Cost $18.03 Unrealized +17.2%
XPEL XPEL INC 0.0%
Value ($000) $1,610 Shares 35,059 Est. Cost $49.96 Unrealized -5.5%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,609 Shares 184,675 Est. Cost $36.62 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,609 Shares 32,557 Est. Cost $65.05 Unrealized -23.7%
BRC BRADY CORP CLASS A 0.0%
Value ($000) $1,603 Shares 33,925 Est. Cost $32.82 Unrealized +31.9%
INSM INSMED INC 0.0%
Value ($000) $1,601 Shares 81,180 Est. Cost $23.09 Unrealized -9.2%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1,601 Shares 35,057 Est. Cost $54.27 Unrealized +0.6%
— NECESSITY RETAIL REIT INC 0.0%
Value ($000) $1,596 Shares 219,196 Est. Cost $9.27 Unrealized —
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,596 Shares 21,414 Est. Cost $39.79 Unrealized +81.3%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,594 Shares 12,304 Est. Cost $48.07 Unrealized +151.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,592 Shares 69,979 Est. Cost $24.57 Unrealized -11.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,589 Shares 148,646 Est. Cost $11.90 Unrealized -6.1%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $1,586 Shares 235,000 Est. Cost $7.83 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $1,576 Shares 15,546 Est. Cost $65.82 Unrealized +57.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,573 Shares 93,255 Est. Cost $15.26 Unrealized +28.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,562 Shares 18,759 Est. Cost $63.67 Unrealized +31.7%
— UNITI GROUP INC 0.0%
Value ($000) $1,557 Shares 165,254 Est. Cost $21.62 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $1,555 Shares 46,491 Est. Cost $21.89 Unrealized +87.6%
CARG CARGURUS INC 0.0%
Value ($000) $1,549 Shares 72,091 Est. Cost $34.74 Unrealized -14.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,548 Shares 52,001 Est. Cost $27.13 Unrealized +19.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,547 Shares 35,739 Est. Cost $39.24 Unrealized +2.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,544 Shares 7,572 Est. Cost $249.68 Unrealized -14.0%
SONO SONOS INC 0.0%
Value ($000) $1,543 Shares 85,532 Est. Cost $18.32 Unrealized +22.4%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $1,542 Shares 42,862 Est. Cost $29.29 Unrealized +14.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,542 Shares 43,320 Est. Cost $22.58 Unrealized +48.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,540 Shares 25,752 Est. Cost $33.09 Unrealized +68.7%
DLX DELUXE CORPORATION 0.0%
Value ($000) $1,535 Shares 70,839 Est. Cost $30.29 Unrealized -33.5%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,527 Shares 143,400 Est. Cost $8.47 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $1,526 Shares 55,406 Est. Cost $29.00 Unrealized -5.8%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $1,525 Shares 55,448 Est. Cost $37.08 Unrealized -11.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,524 Shares 70,195 Est. Cost $25.99 Unrealized -23.3%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,521 Shares 53,596 Est. Cost $31.85 Unrealized +3.8%
— XPERI HOLDING CORP 0.0%
Value ($000) $1,520 Shares 105,366 Est. Cost $15.58 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $1,518 Shares 55,445 Est. Cost $29.34 Unrealized -15.9%
GAP GAP INC/THE 0.0%
Value ($000) $1,516 Shares 184,013 Est. Cost $22.06 Unrealized -55.3%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,504 Shares 39,176 Est. Cost $41.00 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $1,503 Shares 58,256 Est. Cost $35.12 Unrealized —
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $1,502 Shares 60,979 Est. Cost $20.73 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $1,502 Shares 51,716 Est. Cost $40.89 Unrealized -12.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,496 Shares 54,732 Est. Cost $45.59 Unrealized -37.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,496 Shares 32,104 Est. Cost $46.60 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,493 Shares 53,504 Est. Cost $15.23 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $1,493 Shares 58,971 Est. Cost $25.42 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1,492 Shares 60,215 Est. Cost $29.09 Unrealized -5.6%
MTX MINERALS TECH 0.0%
Value ($000) $1,486 Shares 24,228 Est. Cost $56.46 Unrealized +10.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,485 Shares 31,316 Est. Cost $36.87 Unrealized +14.3%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $1,483 Shares 33,951 Est. Cost $59.14 Unrealized -15.9%
CSR CENTERSPACE 0.0%
Value ($000) $1,482 Shares 18,171 Est. Cost $76.84 Unrealized —
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $1,476 Shares 8,628 Est. Cost $119.76 Unrealized +34.8%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,474 Shares 139,819 Est. Cost $13.27 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $1,463 Shares 2,359,000 Est. Cost $0.64 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $1,461 Shares 165,632 Est. Cost $15.57 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,460 Shares 40,714 Est. Cost $38.09 Unrealized +0.9%
TSE TRINSEO PLC 0.0%
Value ($000) $1,458 Shares 37,913 Est. Cost $49.68 Unrealized -14.7%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,454 Shares 60,018 Est. Cost $17.08 Unrealized +35.4%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value ($000) $1,447 Shares 26,613 Est. Cost $65.50 Unrealized -3.1%
ARVN ARVINS INC 0.0%
Value ($000) $1,446 Shares 34,354 Est. Cost $37.49 Unrealized +33.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,444 Shares 70,122 Est. Cost $42.91 Unrealized -60.8%
— HASHICORP INC 0.0%
Value ($000) $1,439 Shares 48,870 Est. Cost $46.24 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $1,438 Shares 30,358 Est. Cost $58.59 Unrealized -14.2%
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $1,436 Shares 44,947 Est. Cost $45.84 Unrealized —
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,428 Shares 364,376 Est. Cost $3.37 Unrealized +51.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,427 Shares 16,300 Est. Cost $88.33 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,421 Shares 84,567 Est. Cost $9.34 Unrealized +93.9%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $1,417 Shares 47,976 Est. Cost $25.86 Unrealized -12.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,416 Shares 81,069 Est. Cost $36.91 Unrealized -26.5%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $1,406 Shares 16,905 Est. Cost $69.59 Unrealized +15.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,399 Shares 52,300 Est. Cost $30.40 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,398 Shares 58,070 Est. Cost $32.60 Unrealized -17.2%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,395 Shares 35,343 Est. Cost $51.52 Unrealized -0.9%
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $1,366 Shares 50,076 Est. Cost $26.03 Unrealized -5.8%
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,363 Shares 81,925 Est. Cost $17.68 Unrealized —
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,360 Shares 73,262 Est. Cost $12.68 Unrealized +21.3%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,352 Shares 16,835 Est. Cost $65.37 Unrealized +24.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,352 Shares 60,646 Est. Cost $25.31 Unrealized -8.5%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $1,348 Shares 42,155 Est. Cost $29.33 Unrealized +10.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,347 Shares 40,379 Est. Cost $30.50 Unrealized +27.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,346 Shares 102,673 Est. Cost $10.59 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,346 Shares 219,952 Est. Cost $20.35 Unrealized -65.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $1,344 Shares 53,492 Est. Cost $23.77 Unrealized -6.5%
ADT ADT INC 0.0%
Value ($000) $1,344 Shares 218,488 Est. Cost $6.66 Unrealized -4.6%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $1,344 Shares 13,761 Est. Cost $60.52 Unrealized +51.3%
— NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $1,342 Shares 141,161 Est. Cost $7.26 Unrealized —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $1,339 Shares 11,387 Est. Cost $155.31 Unrealized —
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $1,338 Shares 55,641 Est. Cost $17.85 Unrealized +17.7%
YELP YELP INC 0.0%
Value ($000) $1,333 Shares 48,002 Est. Cost $37.97 Unrealized -18.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,331 Shares 44,341 Est. Cost $13.45 Unrealized +105.0%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $1,329 Shares 53,644 Est. Cost $37.83 Unrealized -35.3%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,328 Shares 32,918 Est. Cost $29.01 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,325 Shares 189,276 Est. Cost $15.38 Unrealized -16.2%
— LIBERTY FORMULA ONE- A 0.0%
Value ($000) $1,324 Shares 22,832 Est. Cost $30.69 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,324 Shares 16,106 Est. Cost $65.24 Unrealized +36.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,320 Shares 17,363 Est. Cost $47.22 Unrealized +72.5%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,319 Shares 37,200 Est. Cost $33.09 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,315 Shares 24,943 Est. Cost $40.84 Unrealized +32.9%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,314 Shares 26,725 Est. Cost $19.89 Unrealized +110.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,313 Shares 49,566 Est. Cost $28.36 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,309 Shares 25,258 Est. Cost $29.92 Unrealized +22.6%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,307 Shares 23,786 Est. Cost $76.92 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $1,307 Shares 29,044 Est. Cost $44.82 Unrealized -7.3%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,306 Shares 26,424 Est. Cost $34.28 Unrealized +15.2%
— MOBILE TELESYSTEMS-SP ADR 0.0%
Value ($000) $1,303 Shares 236,854 Est. Cost $8.91 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $1,302 Shares 13,604 Est. Cost $51.77 Unrealized +57.9%
PSMT PRICE SMART INC 0.0%
Value ($000) $1,301 Shares 18,169 Est. Cost $76.08 Unrealized -4.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1,295 Shares 91,810 Est. Cost $19.42 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,294 Shares 6,602 Est. Cost $94.88 Unrealized +134.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,293 Shares 38,598 Est. Cost $17.11 Unrealized +34.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,291 Shares 55,565 Est. Cost $28.96 Unrealized -19.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,290 Shares 131,192 Est. Cost $18.22 Unrealized —
ELME WASHINGTON RE INVMT TRUST 0.0%
Value ($000) $1,285 Shares 60,320 Est. Cost $26.91 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,282 Shares 65,514 Est. Cost $19.34 Unrealized +8.5%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,281 Shares 114,043 Est. Cost $11.80 Unrealized —
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $1,275 Shares 24,003 Est. Cost $66.13 Unrealized -22.0%
— SUNNOVA ENERGY 0.0%
Value ($000) $1,275 Shares 69,194 Est. Cost $26.58 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,274 Shares 38,175 Est. Cost $36.02 Unrealized +11.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,273 Shares 14,650 Est. Cost $47.59 Unrealized +94.8%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $1,271 Shares 508,429 Est. Cost $20.83 Unrealized -74.1%
LBRT LIBERTY ENERGY INC-A 0.0%
Value ($000) $1,266 Shares 99,235 Est. Cost $14.71 Unrealized +6.6%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,266 Shares 28,188 Est. Cost $24.76 Unrealized +43.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,266 Shares 13,322 Est. Cost $50.02 Unrealized +94.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,261 Shares 18,442 Est. Cost $40.17 Unrealized +60.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,260 Shares 71,795 Est. Cost $27.00 Unrealized -23.7%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $1,260 Shares 21,984 Est. Cost $53.35 Unrealized +25.5%
BNTX BIONTECH SE 0.0%
Value ($000) $1,259 Shares 8,441 Est. Cost $193.24 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $1,256 Shares 17,553 Est. Cost $85.79 Unrealized -14.3%
AZZ AZZ INC 0.0%
Value ($000) $1,252 Shares 30,680 Est. Cost $41.82 Unrealized +2.6%
— TECHTARGET 0.0%
Value ($000) $1,249 Shares 19,007 Est. Cost $32.69 Unrealized —
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $1,245 Shares 133,674 Est. Cost $18.59 Unrealized —
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,244 Shares 106,058 Est. Cost $8.66 Unrealized +31.2%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $1,243 Shares 84,301 Est. Cost $22.21 Unrealized -18.3%
HTO SJW GROUP 0.0%
Value ($000) $1,241 Shares 19,887 Est. Cost $53.47 Unrealized +15.7%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,238 Shares 31,687 Est. Cost $31.47 Unrealized —
ENVX ENOVIX CORP 0.0%
Value ($000) $1,226 Shares 137,559 Est. Cost $15.94 Unrealized -32.6%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,218 Shares 65,095 Est. Cost $16.22 Unrealized +30.8%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $1,214 Shares 58,287 Est. Cost $16.27 Unrealized +15.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1,214 Shares 57,124 Est. Cost $33.26 Unrealized -21.0%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $1,212 Shares 47,000 Est. Cost $25.79 Unrealized —
— MASONITE INTERNATIONAL CO 0.0%
Value ($000) $1,211 Shares 15,765 Est. Cost $67.32 Unrealized —
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,208 Shares 81,821 Est. Cost $16.25 Unrealized -3.5%
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $1,203 Shares 132,003 Est. Cost $30.56 Unrealized -58.2%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $1,203 Shares 51,912 Est. Cost $27.07 Unrealized -1.5%
CRNC CERENCE INC 0.0%
Value ($000) $1,201 Shares 47,591 Est. Cost $32.27 Unrealized -7.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,200 Shares 38,422 Est. Cost $25.16 Unrealized +16.9%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $1,198 Shares 85,065 Est. Cost $20.42 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,194 Shares 80,375 Est. Cost $30.86 Unrealized -42.6%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $1,192 Shares 92,524 Est. Cost $18.32 Unrealized -22.1%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $1,186 Shares 11,786 Est. Cost $85.76 Unrealized +6.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,185 Shares 34,324 Est. Cost $19.39 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,179 Shares 36,508 Est. Cost $96.75 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $1,175 Shares 55,705 Est. Cost $20.59 Unrealized +11.7%
— TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $1,171 Shares 235,058 Est. Cost $15.32 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,168 Shares 46,076 Est. Cost $19.39 Unrealized +26.3%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,166 Shares 70,059 Est. Cost $12.71 Unrealized +43.0%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,165 Shares 76,577 Est. Cost $23.30 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,159 Shares 105,270 Est. Cost $33.31 Unrealized -70.3%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $1,159 Shares 7,054 Est. Cost $24.12 Unrealized +19.9%
— PLANTRONICS INC 0.0%
Value ($000) $1,159 Shares 29,200 Est. Cost $33.40 Unrealized —
— KAMAN CORPORATION 0.0%
Value ($000) $1,157 Shares 37,033 Est. Cost $39.11 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $1,149 Shares 54,558 Est. Cost $21.16 Unrealized —
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $1,145 Shares 19,521 Est. Cost $54.16 Unrealized +29.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,144 Shares 11,102 Est. Cost $47.28 Unrealized +121.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,143 Shares 17,973 Est. Cost $30.10 Unrealized +122.8%
— LIVEPERSON INC 0.0%
Value ($000) $1,143 Shares 80,840 Est. Cost $23.55 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,142 Shares 15,780 Est. Cost $87.66 Unrealized -15.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,142 Shares 42,030 Est. Cost $22.50 Unrealized +39.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,140 Shares 118,257 Est. Cost $13.73 Unrealized —
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $1,133 Shares 21,295 Est. Cost $54.09 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,132 Shares 23,321 Est. Cost $50.99 Unrealized +1.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,130 Shares 141,652 Est. Cost $9.04 Unrealized -21.6%
— VERITIV CORP 0.0%
Value ($000) $1,129 Shares 10,400 Est. Cost $48.46 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $1,127 Shares 31,337 Est. Cost $38.38 Unrealized -17.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,127 Shares 15,964 Est. Cost $108.27 Unrealized -44.8%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,127 Shares 17,506 Est. Cost $49.58 Unrealized +21.7%
ERII ENERGY RECOVER INC 0.0%
Value ($000) $1,126 Shares 57,957 Est. Cost $14.18 Unrealized +36.8%
— IVERIC BIO INC 0.0%
Value ($000) $1,124 Shares 116,875 Est. Cost $11.13 Unrealized —
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $1,118 Shares 136,176 Est. Cost $10.80 Unrealized —
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $1,116 Shares 79,233 Est. Cost $38.19 Unrealized -51.1%
COUR COURSERA INC 0.0%
Value ($000) $1,115 Shares 78,610 Est. Cost $30.25 Unrealized -41.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,114 Shares 33,088 Est. Cost $18.26 Unrealized +74.6%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $1,111 Shares 39,951 Est. Cost $36.89 Unrealized -0.5%
— CORNERSTONE BUILDING BRAN 0.0%
Value ($000) $1,111 Shares 45,364 Est. Cost $12.49 Unrealized —
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $1,110 Shares 15,885 Est. Cost $70.23 Unrealized -0.3%
KN KNOWLES CORP 0.0%
Value ($000) $1,109 Shares 63,985 Est. Cost $24.05 Unrealized -21.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,108 Shares 71,040 Est. Cost $12.80 Unrealized +23.0%
— QURATE RETAIL INC A 0.0%
Value ($000) $1,105 Shares 384,998 Est. Cost $13.96 Unrealized —
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $1,102 Shares 55,563 Est. Cost $19.73 Unrealized -7.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,100 Shares 35,318 Est. Cost $32.64 Unrealized +7.4%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,100 Shares 85,923 Est. Cost $7.00 Unrealized +42.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,095 Shares 82,903 Est. Cost $17.23 Unrealized -7.2%
BGS B&G FOODS INC 0.0%
Value ($000) $1,095 Shares 46,031 Est. Cost $15.62 Unrealized +9.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,094 Shares 49,648 Est. Cost $37.10 Unrealized -14.9%
— CHEMOCENTRYX INC 0.0%
Value ($000) $1,093 Shares 44,089 Est. Cost $24.90 Unrealized —
— NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $1,092 Shares 5,387 Est. Cost $254.72 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1,091 Shares 37,293 Est. Cost $28.95 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,089 Shares 12,416 Est. Cost $29.09 Unrealized +208.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,089 Shares 48,084 Est. Cost $30.15 Unrealized -18.3%
JOYY JOYY INC - ADR 0.0%
Value ($000) $1,087 Shares 36,388 Est. Cost $37.11 Unrealized —
HNI HNI CORPORATION 0.0%
Value ($000) $1,086 Shares 31,300 Est. Cost $38.93 Unrealized -6.7%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,085 Shares 62,013 Est. Cost $16.46 Unrealized —
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $1,083 Shares 74,541 Est. Cost $20.68 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $1,080 Shares 60,971 Est. Cost $17.43 Unrealized -3.5%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,076 Shares 34,400 Est. Cost $24.69 Unrealized —
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $1,072 Shares 27,787 Est. Cost $28.54 Unrealized +33.3%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $1,071 Shares 23,471 Est. Cost $29.48 Unrealized +42.9%
TILE INTERFACE INC 0.0%
Value ($000) $1,071 Shares 85,432 Est. Cost $15.43 Unrealized -14.1%
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $1,070 Shares 12,121 Est. Cost $143.36 Unrealized —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $1,069 Shares 63,800 Est. Cost $16.76 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,065 Shares 11,996 Est. Cost $70.09 Unrealized +28.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,062 Shares 63,393 Est. Cost $32.92 Unrealized -34.9%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $1,062 Shares 72,807 Est. Cost $26.49 Unrealized -31.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,055 Shares 72,778 Est. Cost $37.43 Unrealized -54.5%
— E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $1,052 Shares 135,218 Est. Cost $11.20 Unrealized —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $1,050 Shares 66,484 Est. Cost $24.00 Unrealized -25.6%
— PROMETHEUS BIOSCIENCES IN 0.0%
Value ($000) $1,049 Shares 37,161 Est. Cost $33.36 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,047 Shares 43,218 Est. Cost $23.50 Unrealized +7.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,045 Shares 233,301 Est. Cost $7.65 Unrealized -24.4%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $1,038 Shares 57,850 Est. Cost $23.90 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1,036 Shares 7,803 Est. Cost $71.50 Unrealized +77.9%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $1,035 Shares 17,100 Est. Cost $58.66 Unrealized +1.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,032 Shares 76,764 Est. Cost $15.76 Unrealized -6.6%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $1,031 Shares 31,872 Est. Cost $32.34 Unrealized —
IRBTQ I ROBOT CORP 0.0%
Value ($000) $1,029 Shares 28,000 Est. Cost $46.40 Unrealized +4.1%
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $1,027 Shares 37,497 Est. Cost $30.15 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,023 Shares 42,715 Est. Cost $105.82 Unrealized -69.8%
— BERRY CORP 0.0%
Value ($000) $1,022 Shares 134,182 Est. Cost $8.38 Unrealized —
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $1,021 Shares 52,794 Est. Cost $21.09 Unrealized -5.3%
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $1,021 Shares 21,163 Est. Cost $42.03 Unrealized +6.2%
SSYS STRATSYS LTD 0.0%
Value ($000) $1,020 Shares 54,446 Est. Cost $27.38 Unrealized -28.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,018 Shares 194,717 Est. Cost $16.60 Unrealized —
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $1,015 Shares 70,535 Est. Cost $20.71 Unrealized -25.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,014 Shares 17,556 Est. Cost $43.20 Unrealized +37.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,014 Shares 52,271 Est. Cost $27.82 Unrealized -20.3%
EC ECOPETROL SA - ADR 0.0%
Value ($000) $1,014 Shares 93,355 Est. Cost $18.60 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,013 Shares 38,997 Est. Cost $32.47 Unrealized -10.8%
— CEREVEL THERAPEUTICS 0.0%
Value ($000) $1,005 Shares 38,006 Est. Cost $26.81 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $1,005 Shares 27,635 Est. Cost $45.62 Unrealized -13.1%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $999 Shares 44,517 Est. Cost $22.43 Unrealized +3.4%
— EVERI HOLDINGS INC 0.0%
Value ($000) $997 Shares 61,152 Est. Cost $7.89 Unrealized —
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $996 Shares 15,937 Est. Cost $36.28 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value ($000) $994 Shares 32,412 Est. Cost $21.67 Unrealized +15.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $994 Shares 37,626 Est. Cost $60.46 Unrealized -55.6%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $991 Shares 136,899 Est. Cost $17.67 Unrealized -50.8%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $989 Shares 16,845 Est. Cost $53.28 Unrealized +6.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $989 Shares 145,284 Est. Cost $9.06 Unrealized -11.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $988 Shares 90,628 Est. Cost $12.38 Unrealized -16.3%
— VECTOR GROUP LTD 0.0%
Value ($000) $987 Shares 93,993 Est. Cost $18.34 Unrealized —
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $987 Shares 20,397 Est. Cost $22.53 Unrealized +66.7%
— TENNECO INC- CLASS A 0.0%
Value ($000) $985 Shares 57,413 Est. Cost $41.66 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $983 Shares 40,724 Est. Cost $21.27 Unrealized +14.3%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $982 Shares 125,237 Est. Cost $22.43 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $981 Shares 165,400 Est. Cost $5.93 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $980 Shares 6,762 Est. Cost $158.09 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $979 Shares 69,123 Est. Cost $21.63 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $977 Shares 77,567 Est. Cost $13.43 Unrealized —
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $975 Shares 83,492 Est. Cost $14.48 Unrealized -19.7%
— HIBBETT INC 0.0%
Value ($000) $975 Shares 22,310 Est. Cost $36.73 Unrealized —
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $973 Shares 27,890 Est. Cost $27.99 Unrealized +22.2%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $973 Shares 10,908 Est. Cost $65.34 Unrealized -13.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $971 Shares 37,317 Est. Cost $31.73 Unrealized -14.2%
— NIKOLA CORP 0.0%
Value ($000) $971 Shares 204,000 Est. Cost $14.55 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $967 Shares 41,711 Est. Cost $23.18 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $964 Shares 28,224 Est. Cost $34.75 Unrealized +6.7%
— FISKER INC 0.0%
Value ($000) $964 Shares 112,459 Est. Cost $19.28 Unrealized —
CARS CARS.COM 0.0%
Value ($000) $963 Shares 102,082 Est. Cost $18.33 Unrealized -41.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $958 Shares 32,890 Est. Cost $38.00 Unrealized -18.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $953 Shares 61,000 Est. Cost $28.34 Unrealized —
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $952 Shares 91,210 Est. Cost $17.56 Unrealized —
— TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $946 Shares 34,530 Est. Cost $12.35 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $943 Shares 34,725 Est. Cost $48.09 Unrealized -39.2%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $942 Shares 23,808 Est. Cost $20.47 Unrealized +143.5%
— VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $942 Shares 156,546 Est. Cost $27.69 Unrealized —
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $939 Shares 44,123 Est. Cost $24.78 Unrealized +26.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $937 Shares 30,273 Est. Cost $41.57 Unrealized +2.1%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value ($000) $935 Shares 93,000 Est. Cost $11.18 Unrealized 0.0%
— IMMUNOGEN INC 0.0%
Value ($000) $935 Shares 207,766 Est. Cost $9.59 Unrealized —
— CUTERA INC 0.0%
Value ($000) $934 Shares 24,906 Est. Cost $28.70 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $931 Shares 163,313 Est. Cost $6.89 Unrealized 0.0%
— RPT REALTY 0.0%
Value ($000) $930 Shares 94,570 Est. Cost $12.82 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $929 Shares 50,146 Est. Cost $24.86 Unrealized -17.9%
CRVL CORVEL CORP 0.0%
Value ($000) $928 Shares 6,302 Est. Cost $15.76 Unrealized +226.7%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $926 Shares 26,604 Est. Cost $17.17 Unrealized +107.9%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $924 Shares 127,783 Est. Cost $14.70 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $918 Shares 26,477 Est. Cost $34.48 Unrealized +16.7%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $916 Shares 84,500 Est. Cost $10.84 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $915 Shares 79,121 Est. Cost $15.12 Unrealized -21.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $914 Shares 38,669 Est. Cost $45.03 Unrealized -47.9%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $912 Shares 66,094 Est. Cost $19.58 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $910 Shares 36,388 Est. Cost $34.17 Unrealized -35.6%
REX REX STORES CORP 0.0%
Value ($000) $910 Shares 10,737 Est. Cost $15.13 Unrealized -2.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $909 Shares 149,027 Est. Cost $6.04 Unrealized -23.1%
ASAN ASANA INC 0.0%
Value ($000) $908 Shares 51,653 Est. Cost $38.58 Unrealized -34.8%
— ODP CORP/THE 0.0%
Value ($000) $907 Shares 29,979 Est. Cost $19.45 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $901 Shares 57,020 Est. Cost $19.27 Unrealized —
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $901 Shares 77,600 Est. Cost $43.39 Unrealized -67.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $900 Shares 30,900 Est. Cost $29.26 Unrealized -13.1%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value ($000) $900 Shares 42,000 Est. Cost $19.64 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $896 Shares 109,921 Est. Cost $15.35 Unrealized -37.8%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $895 Shares 23,008 Est. Cost $25.17 Unrealized +39.5%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $894 Shares 69,555 Est. Cost $21.43 Unrealized -39.3%
FLEX Flex Ltd 0.0%
Value ($000) $893 Shares 61,735 Est. Cost $8.32 Unrealized +48.9%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $890 Shares 24,460 Est. Cost $47.73 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $889 Shares 237,038 Est. Cost $5.97 Unrealized —
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $887 Shares 11,103 Est. Cost $37.16 Unrealized +91.4%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $887 Shares 67,888 Est. Cost $14.69 Unrealized -12.1%
AI C3.AI INC 0.0%
Value ($000) $886 Shares 48,538 Est. Cost $62.12 Unrealized -70.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $884 Shares 39,881 Est. Cost $66.82 Unrealized -66.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $884 Shares 56,400 Est. Cost $20.03 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $882 Shares 39,404 Est. Cost $26.02 Unrealized -1.4%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $879 Shares 32,622 Est. Cost $28.52 Unrealized +1.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $879 Shares 19,372 Est. Cost $38.75 Unrealized —
LOVE LOVESAC CO/THE 0.0%
Value ($000) $877 Shares 31,884 Est. Cost $25.71 Unrealized +51.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $876 Shares 15,764 Est. Cost $46.18 Unrealized +18.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $875 Shares 126,100 Est. Cost $5.92 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $873 Shares 36,229 Est. Cost $17.75 Unrealized +33.9%
— PAYSAFE LTD 0.0%
Value ($000) $871 Shares 446,578 Est. Cost $6.86 Unrealized —
— EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $870 Shares 36,971 Est. Cost $24.85 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $869 Shares 37,144 Est. Cost $29.18 Unrealized +1.0%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $868 Shares 98,586 Est. Cost $19.42 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $864 Shares 81,782 Est. Cost $42.00 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $864 Shares 43,200 Est. Cost $24.13 Unrealized 0.0%
— TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $864 Shares 254,929 Est. Cost $3.35 Unrealized —
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $864 Shares 22,187 Est. Cost $63.03 Unrealized -25.4%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $863 Shares 64,343 Est. Cost $7.70 Unrealized +57.6%
— SOLARWINDS CORP 0.0%
Value ($000) $861 Shares 84,015 Est. Cost $15.86 Unrealized —
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $861 Shares 62,223 Est. Cost $19.32 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $860 Shares 53,092 Est. Cost $33.84 Unrealized -39.2%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $857 Shares 41,589 Est. Cost $23.62 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $855 Shares 174,200 Est. Cost $5.27 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $855 Shares 71,252 Est. Cost $13.19 Unrealized -5.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $853 Shares 6,374 Est. Cost $58.82 Unrealized +166.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $852 Shares 200,354 Est. Cost $16.25 Unrealized -60.8%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $851 Shares 33,903 Est. Cost $39.20 Unrealized -31.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $846 Shares 87,225 Est. Cost $29.15 Unrealized -60.0%
TRS TRIMAS CORP 0.0%
Value ($000) $845 Shares 30,500 Est. Cost $24.78 Unrealized +16.6%
PI IMPINJ INC 0.0%
Value ($000) $841 Shares 14,337 Est. Cost $35.74 Unrealized +40.5%
— ARGO GROUP INTL HLDGS 0.0%
Value ($000) $841 Shares 22,817 Est. Cost $60.37 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $839 Shares 45,769 Est. Cost $15.87 Unrealized -9.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $839 Shares 23,316 Est. Cost $38.79 Unrealized -3.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $836 Shares 36,603 Est. Cost $16.79 Unrealized +17.8%
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $836 Shares 23,469 Est. Cost $44.76 Unrealized —
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $834 Shares 18,100 Est. Cost $46.08 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $833 Shares 42,739 Est. Cost $30.94 Unrealized -37.1%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $832 Shares 110,912 Est. Cost $20.96 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $831 Shares 22,199 Est. Cost $30.19 Unrealized +28.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $828 Shares 28,643 Est. Cost $35.99 Unrealized +21.4%
VICR VICOR CORPORATION 0.0%
Value ($000) $827 Shares 15,105 Est. Cost $35.78 Unrealized +73.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $826 Shares 44,271 Est. Cost $33.51 Unrealized -32.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $826 Shares 43,445 Est. Cost $22.36 Unrealized -10.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $825 Shares 16,854 Est. Cost $31.86 Unrealized +36.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $823 Shares 21,495 Est. Cost $66.44 Unrealized -52.4%
OFG OFG BANCORP 0.0%
Value ($000) $821 Shares 32,328 Est. Cost $18.73 Unrealized +43.2%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $821 Shares 181,719 Est. Cost $8.43 Unrealized +4.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $821 Shares 55,400 Est. Cost $19.85 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $818 Shares 25,043 Est. Cost $26.31 Unrealized +44.0%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $816 Shares 188,915 Est. Cost $4.80 Unrealized +17.2%
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $815 Shares 65,200 Est. Cost $13.17 Unrealized +4.9%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $814 Shares 42,545 Est. Cost $16.62 Unrealized -3.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $811 Shares 69,410 Est. Cost $14.63 Unrealized -3.7%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $809 Shares 13,410 Est. Cost $18.36 Unrealized +58.8%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $807 Shares 87,931 Est. Cost $7.68 Unrealized -0.8%
— SOMALOGIC INC 0.0%
Value ($000) $801 Shares 177,161 Est. Cost $7.35 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $799 Shares 36,705 Est. Cost $28.73 Unrealized -19.4%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $797 Shares 32,189 Est. Cost $23.05 Unrealized +0.1%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $797 Shares 24,934 Est. Cost $12.69 Unrealized +97.8%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $797 Shares 225,056 Est. Cost $5.05 Unrealized -24.2%
TNC TENNANT COMPANY 0.0%
Value ($000) $795 Shares 13,411 Est. Cost $52.93 Unrealized +16.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $792 Shares 88,778 Est. Cost $7.35 Unrealized +38.3%
— KNOWBE4 INC 0.0%
Value ($000) $789 Shares 50,500 Est. Cost $15.62 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $788 Shares 58,472 Est. Cost $14.05 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $787 Shares 87,713 Est. Cost $6.90 Unrealized +47.7%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $785 Shares 163,200 Est. Cost $4.68 Unrealized +33.5%
— RADIUS GLOBAL INFRA INC 0.0%
Value ($000) $781 Shares 51,200 Est. Cost $14.85 Unrealized —
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $780 Shares 187,165 Est. Cost $7.51 Unrealized —
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $779 Shares 105,791 Est. Cost $17.70 Unrealized -53.8%
— SPARTANNASH COMPANY 0.0%
Value ($000) $777 Shares 25,753 Est. Cost $20.67 Unrealized —
— RAMACO RESOURCES INC 0.0%
Value ($000) $775 Shares 58,900 Est. Cost $13.16 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $775 Shares 36,067 Est. Cost $34.37 Unrealized -19.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $775 Shares 27,563 Est. Cost $19.02 Unrealized +32.8%
— EVERBRIDGE INC 0.0%
Value ($000) $775 Shares 27,787 Est. Cost $86.48 Unrealized —
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $772 Shares 26,494 Est. Cost $27.13 Unrealized +12.9%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $771 Shares 34,734 Est. Cost $31.42 Unrealized -28.1%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $770 Shares 94,632 Est. Cost $17.52 Unrealized -61.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $769 Shares 422,492 Est. Cost $3.13 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $767 Shares 71,486 Est. Cost $14.84 Unrealized -32.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $762 Shares 11,712 Est. Cost $55.77 Unrealized +6.7%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $762 Shares 97,759 Est. Cost $16.35 Unrealized -44.2%
— CHUYS HOLDINGS INC 0.0%
Value ($000) $762 Shares 38,248 Est. Cost $21.92 Unrealized —
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $761 Shares 39,756 Est. Cost $27.47 Unrealized -31.1%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $759 Shares 22,994 Est. Cost $31.77 Unrealized +25.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $757 Shares 35,710 Est. Cost $12.63 Unrealized +19.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $756 Shares 20,649 Est. Cost $30.22 Unrealized +42.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $753 Shares 27,455 Est. Cost $28.17 Unrealized +0.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $743 Shares 68,276 Est. Cost $18.04 Unrealized -27.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $738 Shares 55,729 Est. Cost $23.44 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $734 Shares 10,177 Est. Cost $39.59 Unrealized +61.1%
SFL SFL CORP LTD 0.0%
Value ($000) $734 Shares 77,328 Est. Cost $12.48 Unrealized -16.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $729 Shares 111,400 Est. Cost $7.38 Unrealized 0.0%
MFA MFA INVEST INC 0.0%
Value ($000) $729 Shares 67,813 Est. Cost $10.75 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $728 Shares 8,582 Est. Cost $63.77 Unrealized +46.9%
CTS CTS CORPORATION 0.0%
Value ($000) $722 Shares 21,208 Est. Cost $16.11 Unrealized +121.9%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $722 Shares 37,119 Est. Cost $32.61 Unrealized -23.7%
— STEM INC 0.0%
Value ($000) $722 Shares 100,832 Est. Cost $21.72 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $720 Shares 49,572 Est. Cost $21.40 Unrealized -30.5%
— SILVERBOW RESOURCES INC 0.0%
Value ($000) $720 Shares 25,400 Est. Cost $28.35 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $716 Shares 80,832 Est. Cost $7.04 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $716 Shares 109,742 Est. Cost $6.04 Unrealized —
— NEW YORK MORTGAGE TRUST I 0.0%
Value ($000) $716 Shares 259,492 Est. Cost $5.19 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $715 Shares 20,394 Est. Cost $25.75 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $712 Shares 148,633 Est. Cost $8.02 Unrealized -34.2%
— PROTERRA INC 0.0%
Value ($000) $712 Shares 153,400 Est. Cost $4.64 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $711 Shares 67,564 Est. Cost $10.36 Unrealized -8.8%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $710 Shares 3,218 Est. Cost $63.61 Unrealized +268.4%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $710 Shares 98,134 Est. Cost $43.52 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $708 Shares 20,715 Est. Cost $21.74 Unrealized +48.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $702 Shares 28,406 Est. Cost $31.08 Unrealized -19.6%
— OLINK HOLDING AB - ADR 0.0%
Value ($000) $701 Shares 46,150 Est. Cost $17.14 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $701 Shares 27,003 Est. Cost $13.54 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $698 Shares 50,487 Est. Cost $24.06 Unrealized —
— WEWORK INC - CL A 0.0%
Value ($000) $696 Shares 138,600 Est. Cost $5.02 Unrealized —
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $696 Shares 157,457 Est. Cost $10.10 Unrealized -39.9%
— TREMOR INTL LTD ADR 0.0%
Value ($000) $696 Shares 80,198 Est. Cost $18.47 Unrealized —
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $695 Shares 14,705 Est. Cost $48.03 Unrealized +13.0%
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $693 Shares 223,691 Est. Cost $7.06 Unrealized -38.7%
— AMERICAN WELL CORP 0.0%
Value ($000) $693 Shares 160,523 Est. Cost $12.63 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $692 Shares 12,812 Est. Cost $36.54 Unrealized +47.1%
— ATRION CORP 0.0%
Value ($000) $689 Shares 1,096 Est. Cost $548.56 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $687 Shares 50,491 Est. Cost $14.47 Unrealized -8.2%
UTL UNITIL CORP 0.0%
Value ($000) $687 Shares 11,706 Est. Cost $47.36 Unrealized +14.0%
— INFINERA CORP 0.0%
Value ($000) $686 Shares 127,964 Est. Cost $12.17 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $685 Shares 37,642 Est. Cost $19.30 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $684 Shares 59,962 Est. Cost $17.74 Unrealized -40.5%
REI RING ENERGY INC 0.0%
Value ($000) $680 Shares 255,500 Est. Cost $4.14 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $679 Shares 34,052 Est. Cost $27.54 Unrealized —
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $676 Shares 35,148 Est. Cost $13.86 Unrealized +20.2%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $674 Shares 65,849 Est. Cost $38.02 Unrealized -64.8%
— ZIMVIE INC 0.0%
Value ($000) $669 Shares 41,799 Est. Cost $22.85 Unrealized —
— LIBERTY BRAVES GROUP- C 0.0%
Value ($000) $668 Shares 27,814 Est. Cost $17.79 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $667 Shares 16,353 Est. Cost $52.27 Unrealized -22.3%
— CITY OFFICE REIT INC 0.0%
Value ($000) $667 Shares 51,476 Est. Cost $12.48 Unrealized —
OEC ORION ENGINEERED CARB 0.0%
Value ($000) $666 Shares 42,910 Est. Cost $16.93 Unrealized -1.0%
NE1USD NOBLE CORP 0.0%
Value ($000) $664 Shares 26,200 Est. Cost $25.34 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $662 Shares 261,700 Est. Cost $8.85 Unrealized -67.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $660 Shares 8,300 Est. Cost $92.76 Unrealized 0.0%
FLYW FLYWIRE CORP 0.0%
Value ($000) $659 Shares 37,401 Est. Cost $35.51 Unrealized -34.6%
— EBIX INC 0.0%
Value ($000) $658 Shares 38,952 Est. Cost $32.47 Unrealized —
— WW INTERNATIONAL INC 0.0%
Value ($000) $658 Shares 103,035 Est. Cost $15.10 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $657 Shares 9,082 Est. Cost $58.32 Unrealized +34.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $657 Shares 26,855 Est. Cost $16.30 Unrealized +51.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $656 Shares 72,215 Est. Cost $47.78 Unrealized -82.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $654 Shares 25,397 Est. Cost $23.97 Unrealized +40.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $652 Shares 57,900 Est. Cost $20.09 Unrealized 0.0%
— VIMEO INC 0.0%
Value ($000) $651 Shares 108,099 Est. Cost $45.17 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $648 Shares 101,247 Est. Cost $5.84 Unrealized —
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $647 Shares 50,671 Est. Cost $12.71 Unrealized —
— RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $645 Shares 39,658 Est. Cost $19.01 Unrealized —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $644 Shares 128,222 Est. Cost $12.96 Unrealized —
— ARCHAEA ENERGY INC 0.0%
Value ($000) $643 Shares 41,400 Est. Cost $15.53 Unrealized —
CLOV CLOVER HEALTH INVEST 0.0%
Value ($000) $641 Shares 299,555 Est. Cost $2.66 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $639 Shares 33,869 Est. Cost $20.94 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $636 Shares 80,575 Est. Cost $18.69 Unrealized -27.8%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $635 Shares 27,999 Est. Cost $23.31 Unrealized +0.6%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $635 Shares 143,000 Est. Cost $6.20 Unrealized 0.0%
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $634 Shares 71,808 Est. Cost $18.66 Unrealized —
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $634 Shares 33,992 Est. Cost $20.58 Unrealized -3.0%
— REV GROUP INC 0.0%
Value ($000) $634 Shares 58,321 Est. Cost $19.87 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $633 Shares 59,249 Est. Cost $30.22 Unrealized -59.3%
— HESKA CORP 0.0%
Value ($000) $633 Shares 6,702 Est. Cost $107.51 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $632 Shares 28,311 Est. Cost $25.99 Unrealized +28.9%
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $632 Shares 91,900 Est. Cost $6.88 Unrealized —
— URBAN-GRO INC 0.0%
Value ($000) $632 Shares 130,554 Est. Cost $13.29 Unrealized —
— CONTEXTLOGIC INC - A 0.0%
Value ($000) $632 Shares 395,100 Est. Cost $1.60 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $627 Shares 81,290 Est. Cost $17.39 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $627 Shares 77,526 Est. Cost $31.97 Unrealized -72.5%
— LAKELAND BANCORP INC 0.0%
Value ($000) $627 Shares 42,915 Est. Cost $13.98 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $627 Shares 20,644 Est. Cost $81.49 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $626 Shares 101,984 Est. Cost $7.09 Unrealized —
— ZUORA INC - CLASS A 0.0%
Value ($000) $626 Shares 69,906 Est. Cost $16.60 Unrealized —
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $625 Shares 88,884 Est. Cost $15.14 Unrealized —
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $624 Shares 35,748 Est. Cost $18.98 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $624 Shares 45,449 Est. Cost $8.39 Unrealized +28.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $623 Shares 18,448 Est. Cost $32.63 Unrealized -10.2%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $621 Shares 53,896 Est. Cost $15.49 Unrealized -7.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $619 Shares 15,953 Est. Cost $34.46 Unrealized +14.2%
— INFORMATICA INC 0.0%
Value ($000) $617 Shares 29,724 Est. Cost $19.73 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $615 Shares 44,521 Est. Cost $24.13 Unrealized -42.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $614 Shares 100,134 Est. Cost $3.84 Unrealized +16.8%
— SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $614 Shares 18,691 Est. Cost $22.01 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $606 Shares 14,334 Est. Cost $19.29 Unrealized +172.1%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value ($000) $605 Shares 28,944 Est. Cost $17.21 Unrealized +6.1%
— REDFIN CORP 0.0%
Value ($000) $604 Shares 73,270 Est. Cost $30.49 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $603 Shares 34,412 Est. Cost $20.36 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $602 Shares 12,204 Est. Cost $41.65 Unrealized +11.9%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $600 Shares 80,000 Est. Cost $7.18 Unrealized +15.7%
— BROADMARK REALTY CAPITAL 0.0%
Value ($000) $600 Shares 89,471 Est. Cost $9.47 Unrealized —
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $597 Shares 35,506 Est. Cost $20.81 Unrealized -21.5%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $597 Shares 59,710 Est. Cost $16.38 Unrealized -19.7%
SSTI SHOT SPOTTER INC 0.0%
Value ($000) $596 Shares 22,136 Est. Cost $39.70 Unrealized -29.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $595 Shares 15,174 Est. Cost $37.13 Unrealized +6.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $594 Shares 28,379 Est. Cost $18.25 Unrealized +29.3%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $593 Shares 32,937 Est. Cost $9.32 Unrealized +118.5%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $590 Shares 25,948 Est. Cost $13.50 Unrealized +49.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $590 Shares 150,400 Est. Cost $4.46 Unrealized 0.0%
— ISTAR INC 0.0%
Value ($000) $589 Shares 42,974 Est. Cost $16.54 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $589 Shares 44,940 Est. Cost $8.73 Unrealized +62.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $588 Shares 18,684 Est. Cost $20.40 Unrealized +30.7%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $587 Shares 34,684 Est. Cost $17.37 Unrealized +58.9%
SNY SANOFI - ADR 0.0%
Value ($000) $586 Shares 11,714 Est. Cost $51.26 Unrealized —
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $586 Shares 129,060 Est. Cost $21.56 Unrealized -72.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $584 Shares 17,851 Est. Cost $30.96 Unrealized +17.5%
BATL BATTALION OIL CORP 0.0%
Value ($000) $583 Shares 68,400 Est. Cost $16.06 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $582 Shares 49,204 Est. Cost $26.43 Unrealized -49.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $581 Shares 2,614 Est. Cost $315.93 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $580 Shares 25,730 Est. Cost $17.19 Unrealized +29.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $579 Shares 188,082 Est. Cost $2.28 Unrealized +82.6%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $578 Shares 35,300 Est. Cost $31.28 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $572 Shares 57,196 Est. Cost $5.45 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $572 Shares 12,715 Est. Cost $60.86 Unrealized -20.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $571 Shares 22,690 Est. Cost $20.59 Unrealized +21.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $571 Shares 149,937 Est. Cost $1.64 Unrealized +124.1%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $569 Shares 36,552 Est. Cost $18.09 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $569 Shares 107,497 Est. Cost $5.31 Unrealized -5.9%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $568 Shares 26,295 Est. Cost $23.33 Unrealized -5.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $568 Shares 13,604 Est. Cost $49.36 Unrealized -32.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $566 Shares 37,469 Est. Cost $10.28 Unrealized +57.0%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $566 Shares 19,316 Est. Cost $21.21 Unrealized +39.9%
— SIERRA ONCOLOGY 0.0%
Value ($000) $566 Shares 10,300 Est. Cost $54.95 Unrealized —
— SINCLAIR BROADCAST CL A 0.0%
Value ($000) $563 Shares 27,600 Est. Cost $34.59 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $562 Shares 148,300 Est. Cost $3.79 Unrealized —
— SCIPLAY CORP - CLASS A 0.0%
Value ($000) $559 Shares 40,000 Est. Cost $16.18 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $558 Shares 23,026 Est. Cost $11.32 Unrealized +91.5%
RDNT RADNET INC 0.0%
Value ($000) $557 Shares 32,211 Est. Cost $13.97 Unrealized +39.3%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $557 Shares 33,100 Est. Cost $15.40 Unrealized 0.0%
— MATTERPORT INC 0.0%
Value ($000) $557 Shares 152,100 Est. Cost $3.66 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 48,866 Est. Cost $30.06 Unrealized -70.5%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $557 Shares 56,604 Est. Cost $13.40 Unrealized -21.4%
IMAX IMAX CORP 0.0%
Value ($000) $556 Shares 32,948 Est. Cost $30.50 Unrealized -46.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $556 Shares 38,900 Est. Cost $17.54 Unrealized 0.0%
— BLUCORA INC 0.0%
Value ($000) $554 Shares 30,018 Est. Cost $20.99 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $553 Shares 19,677 Est. Cost $18.87 Unrealized +41.1%
— NEOPHOTONICS CORP 0.0%
Value ($000) $553 Shares 35,144 Est. Cost $8.99 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $552 Shares 55,442 Est. Cost $16.47 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $551 Shares 31,212 Est. Cost $17.43 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $550 Shares 27,702 Est. Cost $31.28 Unrealized —
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $550 Shares 74,183 Est. Cost $11.88 Unrealized -29.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $548 Shares 95,200 Est. Cost $7.36 Unrealized 0.0%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $547 Shares 24,025 Est. Cost $14.49 Unrealized +36.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $546 Shares 31,335 Est. Cost $16.70 Unrealized +6.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $545 Shares 19,900 Est. Cost $17.97 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $545 Shares 212,871 Est. Cost $11.73 Unrealized -64.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $545 Shares 45,697 Est. Cost $13.42 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $542 Shares 38,855 Est. Cost $20.94 Unrealized -33.1%
— 2U INC 0.0%
Value ($000) $541 Shares 51,628 Est. Cost $44.45 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $539 Shares 16,153 Est. Cost $16.81 Unrealized +143.7%
— SAFEHOLD INC 0.0%
Value ($000) $535 Shares 15,116 Est. Cost $40.21 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $534 Shares 14,834 Est. Cost $25.52 Unrealized +48.2%
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $532 Shares 22,007 Est. Cost $26.31 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $532 Shares 264,675 Est. Cost $5.08 Unrealized -65.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 26,953 Est. Cost $46.72 Unrealized -50.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $531 Shares 27,460 Est. Cost $16.60 Unrealized +23.4%
— VERU INC 0.0%
Value ($000) $530 Shares 46,933 Est. Cost $5.27 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $530 Shares 174,372 Est. Cost $7.05 Unrealized -44.3%
GCO GENESCO INC 0.0%
Value ($000) $529 Shares 10,598 Est. Cost $62.09 Unrealized -3.5%
STKL SUNOPTA INC 0.0%
Value ($000) $528 Shares 67,900 Est. Cost $6.59 Unrealized 0.0%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $527 Shares 4,728 Est. Cost $66.55 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $527 Shares 15,706 Est. Cost $26.84 Unrealized +31.4%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $527 Shares 24,160 Est. Cost $16.50 Unrealized +26.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $526 Shares 20,665 Est. Cost $23.73 Unrealized +8.1%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $526 Shares 41,484 Est. Cost $17.41 Unrealized -18.3%
HLIT HARMONIC INC 0.0%
Value ($000) $526 Shares 60,708 Est. Cost $5.98 Unrealized +50.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $526 Shares 38,443 Est. Cost $20.28 Unrealized -22.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $525 Shares 35,793 Est. Cost $16.53 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $525 Shares 44,642 Est. Cost $28.25 Unrealized -51.7%
UUUU ENERGY FUELS 0.0%
Value ($000) $525 Shares 106,922 Est. Cost $2.84 Unrealized +149.6%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $524 Shares 72,023 Est. Cost $11.95 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $521 Shares 36,388 Est. Cost $37.78 Unrealized —
— BLUEROCK RESIDENTIAL GROW 0.0%
Value ($000) $521 Shares 19,800 Est. Cost $26.31 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $521 Shares 35,593 Est. Cost $20.35 Unrealized -22.6%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $520 Shares 24,387 Est. Cost $25.63 Unrealized -20.0%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $519 Shares 7,161 Est. Cost $55.65 Unrealized +37.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $517 Shares 27,455 Est. Cost $18.51 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $517 Shares 23,318 Est. Cost $19.27 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $514 Shares 50,294 Est. Cost $12.94 Unrealized -6.4%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $514 Shares 13,600 Est. Cost $28.01 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $513 Shares 416,887 Est. Cost $1.78 Unrealized —
JBI JANUS INTERNATIONAL GROUP 0.0%
Value ($000) $513 Shares 56,800 Est. Cost $9.71 Unrealized 0.0%
— SP PLUS CORP 0.0%
Value ($000) $511 Shares 16,649 Est. Cost $31.29 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $511 Shares 28,010 Est. Cost $87.94 Unrealized -76.0%
— PARAGON 28 INC 0.0%
Value ($000) $510 Shares 32,161 Est. Cost $16.10 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $509 Shares 77,800 Est. Cost $8.69 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $509 Shares 22,790 Est. Cost $18.41 Unrealized +5.0%
NBP I-MAB SPONSORED ADR 0.0%
Value ($000) $508 Shares 44,928 Est. Cost $65.55 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $507 Shares 8,180 Est. Cost $14.95 Unrealized +292.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $506 Shares 17,611 Est. Cost $32.78 Unrealized -5.1%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $505 Shares 5,649 Est. Cost $32.38 Unrealized +147.8%
— ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $499 Shares 70,896 Est. Cost $16.61 Unrealized —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $497 Shares 6,966 Est. Cost $57.39 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $496 Shares 114,823 Est. Cost $14.06 Unrealized -64.3%
— CANO HEALTH INC 0.0%
Value ($000) $493 Shares 112,600 Est. Cost $4.38 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $492 Shares 28,069 Est. Cost $15.64 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $491 Shares 12,629 Est. Cost $128.96 Unrealized -62.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $487 Shares 16,000 Est. Cost $29.99 Unrealized +0.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $487 Shares 18,292 Est. Cost $28.69 Unrealized -1.1%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $486 Shares 9,375 Est. Cost $31.02 Unrealized —
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $483 Shares 5,459 Est. Cost $55.10 Unrealized +80.8%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $480 Shares 86,814 Est. Cost $12.07 Unrealized -39.4%
ARKO ARKO CORP 0.0%
Value ($000) $480 Shares 58,850 Est. Cost $8.69 Unrealized -6.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $479 Shares 35,239 Est. Cost $13.71 Unrealized -2.3%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $476 Shares 23,268 Est. Cost $14.35 Unrealized +39.7%
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $473 Shares 22,007 Est. Cost $17.24 Unrealized +34.1%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $470 Shares 10,181 Est. Cost $19.61 Unrealized +102.7%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $469 Shares 10,645 Est. Cost $26.52 Unrealized +42.8%
PL PLANET LABS PBC 0.0%
Value ($000) $469 Shares 108,200 Est. Cost $5.17 Unrealized 0.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $468 Shares 13,113 Est. Cost $29.24 Unrealized +13.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $466 Shares 20,854 Est. Cost $21.36 Unrealized +2.9%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $465 Shares 32,267 Est. Cost $19.54 Unrealized -30.3%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $464 Shares 8,261 Est. Cost $66.81 Unrealized —
— THE SHYFT GROUP INC 0.0%
Value ($000) $464 Shares 24,947 Est. Cost $17.16 Unrealized —
GRC GORMAN-RUPP CO 0.0%
Value ($000) $463 Shares 16,358 Est. Cost $28.84 Unrealized +7.8%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $463 Shares 31,254 Est. Cost $15.07 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $459 Shares 58,920 Est. Cost $27.39 Unrealized —
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $458 Shares 7,500 Est. Cost $60.69 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $456 Shares 21,764 Est. Cost $37.92 Unrealized -27.2%
— SQUARESPACE INC - CLASS A 0.0%
Value ($000) $456 Shares 21,800 Est. Cost $20.92 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $454 Shares 32,611 Est. Cost $18.90 Unrealized -26.9%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $453 Shares 11,203 Est. Cost $29.60 Unrealized +18.2%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $451 Shares 21,000 Est. Cost $18.80 Unrealized +4.5%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $451 Shares 23,372 Est. Cost $38.33 Unrealized -41.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $450 Shares 44,800 Est. Cost $11.91 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $449 Shares 7,666 Est. Cost $46.59 Unrealized +25.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $449 Shares 58,594 Est. Cost $10.20 Unrealized -2.9%
— EQRX INC 0.0%
Value ($000) $446 Shares 95,200 Est. Cost $4.68 Unrealized —
— COWEN INC - CLASS A 0.0%
Value ($000) $443 Shares 18,703 Est. Cost $23.54 Unrealized —
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $443 Shares 22,911 Est. Cost $13.55 Unrealized +66.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $441 Shares 44,089 Est. Cost $7.30 Unrealized +29.8%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $441 Shares 12,100 Est. Cost $36.45 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $439 Shares 31,796 Est. Cost $11.79 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $439 Shares 40,013 Est. Cost $18.66 Unrealized —
MVIS MICROVISION INC 0.0%
Value ($000) $438 Shares 114,002 Est. Cost $16.41 Unrealized -78.2%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value ($000) $437 Shares 18,600 Est. Cost $23.49 Unrealized —
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $436 Shares 13,524 Est. Cost $25.57 Unrealized +40.4%
TBI TRUE BLUE INC 0.0%
Value ($000) $434 Shares 24,238 Est. Cost $24.08 Unrealized -2.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $434 Shares 12,908 Est. Cost $41.97 Unrealized -25.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $434 Shares 91,735 Est. Cost $10.70 Unrealized -54.0%
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $433 Shares 61,768 Est. Cost $3.93 Unrealized +86.7%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $432 Shares 20,995 Est. Cost $14.99 Unrealized +21.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $431 Shares 93,500 Est. Cost $4.58 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $430 Shares 47,784 Est. Cost $13.03 Unrealized -24.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $430 Shares 56,985 Est. Cost $9.40 Unrealized —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $429 Shares 84,670 Est. Cost $11.49 Unrealized -50.1%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $428 Shares 11,193 Est. Cost $31.32 Unrealized +15.5%
— DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $427 Shares 32,474 Est. Cost $28.17 Unrealized —
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $424 Shares 32,114 Est. Cost $10.60 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $423 Shares 42,897 Est. Cost $11.76 Unrealized -11.7%
ALEC ALECTOR INC 0.0%
Value ($000) $421 Shares 41,424 Est. Cost $21.58 Unrealized -53.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $418 Shares 25,263 Est. Cost $37.10 Unrealized -49.4%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $418 Shares 6,835 Est. Cost $92.56 Unrealized -25.2%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $418 Shares 37,648 Est. Cost $11.07 Unrealized +8.2%
— MORPHIC HOLDING INC 0.0%
Value ($000) $418 Shares 19,247 Est. Cost $31.50 Unrealized —
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $417 Shares 13,536 Est. Cost $30.13 Unrealized -12.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $417 Shares 39,311 Est. Cost $9.81 Unrealized +14.1%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $416 Shares 8,875 Est. Cost $57.29 Unrealized -35.4%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $416 Shares 18,100 Est. Cost $25.97 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $416 Shares 19,387 Est. Cost $15.34 Unrealized +33.2%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value ($000) $415 Shares 12,563 Est. Cost $34.77 Unrealized -1.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $414 Shares 31,740 Est. Cost $10.85 Unrealized +1.5%
— NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $414 Shares 32,627 Est. Cost $28.92 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $413 Shares 6,101 Est. Cost $46.10 Unrealized +43.3%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 26,961 Est. Cost $42.49 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $411 Shares 94,693 Est. Cost $8.41 Unrealized -27.4%
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $411 Shares 5,428 Est. Cost $58.33 Unrealized +13.4%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $410 Shares 131,097 Est. Cost $5.59 Unrealized —
— DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $410 Shares 69,600 Est. Cost $5.89 Unrealized —
— NEENAH INC 0.0%
Value ($000) $410 Shares 12,000 Est. Cost $59.04 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $409 Shares 12,805 Est. Cost $14.98 Unrealized +88.7%
— DESKTOP METAL INC 0.0%
Value ($000) $408 Shares 185,425 Est. Cost $7.09 Unrealized —
— FIRST BANCSHARES INC 0.0%
Value ($000) $407 Shares 14,238 Est. Cost $28.75 Unrealized —
— GUESS INC 0.0%
Value ($000) $405 Shares 23,775 Est. Cost $23.85 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $402 Shares 10,803 Est. Cost $26.58 Unrealized —
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $402 Shares 9,933 Est. Cost $22.78 Unrealized +63.0%
MBI MBIA INC 0.0%
Value ($000) $401 Shares 32,440 Est. Cost $4.46 Unrealized +28.8%
DCGO DOCGO INC 0.0%
Value ($000) $401 Shares 56,100 Est. Cost $7.29 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $398 Shares 12,904 Est. Cost $42.13 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $397 Shares 5,448 Est. Cost $14.17 Unrealized +24.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $396 Shares 12,810 Est. Cost $28.95 Unrealized +21.1%
EGHT 8X8 INC 0.0%
Value ($000) $395 Shares 76,607 Est. Cost $12.45 Unrealized -32.7%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $394 Shares 12,405 Est. Cost $29.23 Unrealized -7.0%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $394 Shares 28,607 Est. Cost $29.64 Unrealized -59.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $394 Shares 61,269 Est. Cost $25.17 Unrealized -74.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $394 Shares 43,518 Est. Cost $17.14 Unrealized -46.2%
BFS SAUL CENTERS INC 0.0%
Value ($000) $394 Shares 8,369 Est. Cost $50.92 Unrealized —
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $393 Shares 29,387 Est. Cost $11.01 Unrealized +23.0%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $392 Shares 13,215 Est. Cost $25.45 Unrealized +22.5%
— ENGAGESMART INC 0.0%
Value ($000) $392 Shares 24,403 Est. Cost $21.95 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $392 Shares 37,300 Est. Cost $10.51 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 92,214 Est. Cost $22.51 Unrealized -72.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 30,876 Est. Cost $26.04 Unrealized -56.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $389 Shares 89,700 Est. Cost $5.08 Unrealized 0.0%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $389 Shares 24,409 Est. Cost $17.17 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $388 Shares 102,044 Est. Cost $29.99 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $388 Shares 19,171 Est. Cost $12.64 Unrealized +5.8%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $386 Shares 8,674 Est. Cost $30.60 Unrealized +24.8%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $386 Shares 2,221 Est. Cost $96.26 Unrealized +52.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $384 Shares 84,700 Est. Cost $4.27 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS 0.0%
Value ($000) $383 Shares 20,181 Est. Cost $35.04 Unrealized -37.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $382 Shares 26,781 Est. Cost $30.20 Unrealized -51.8%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $381 Shares 10,788 Est. Cost $28.73 Unrealized +8.3%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $381 Shares 63,900 Est. Cost $5.96 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $380 Shares 74,200 Est. Cost $6.36 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $380 Shares 17,889 Est. Cost $12.93 Unrealized +36.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $380 Shares 26,648 Est. Cost $19.58 Unrealized -31.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $379 Shares 13,822 Est. Cost $27.42 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $379 Shares 79,221 Est. Cost $15.75 Unrealized -64.7%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $378 Shares 20,625 Est. Cost $32.57 Unrealized -28.1%
— SUMO LOGIC INC 0.0%
Value ($000) $377 Shares 50,335 Est. Cost $20.32 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $377 Shares 35,900 Est. Cost $10.90 Unrealized 0.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $377 Shares 31,307 Est. Cost $23.00 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $375 Shares 18,651 Est. Cost $17.16 Unrealized +9.7%
SMRT SMARTRENT INC 0.0%
Value ($000) $375 Shares 83,000 Est. Cost $5.05 Unrealized 0.0%
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $375 Shares 17,101 Est. Cost $34.18 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $374 Shares 27,091 Est. Cost $9.54 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $372 Shares 24,554 Est. Cost $32.18 Unrealized —
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $372 Shares 14,853 Est. Cost $24.75 Unrealized +1.9%
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $372 Shares 1,310 Est. Cost $108.23 Unrealized +176.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $372 Shares 8,377 Est. Cost $62.58 Unrealized -26.6%
MARA MARATHON DIGITAL HOLDING 0.0%
Value ($000) $372 Shares 69,683 Est. Cost $32.45 Unrealized -58.8%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $370 Shares 20,260 Est. Cost $27.47 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $368 Shares 15,469 Est. Cost $19.36 Unrealized +17.5%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $368 Shares 41,646 Est. Cost $30.47 Unrealized -62.5%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $367 Shares 21,008 Est. Cost $21.98 Unrealized -25.2%
TREE LENDING TREE INC 0.0%
Value ($000) $366 Shares 8,360 Est. Cost $244.09 Unrealized —
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $366 Shares 29,899 Est. Cost $12.72 Unrealized —
— AGENUS INC 0.0%
Value ($000) $365 Shares 188,106 Est. Cost $4.33 Unrealized —
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $365 Shares 9,208 Est. Cost $21.84 Unrealized +87.2%
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $364 Shares 55,119 Est. Cost $16.17 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $363 Shares 82,800 Est. Cost $7.08 Unrealized 0.0%
— AGILITI INC 0.0%
Value ($000) $360 Shares 17,563 Est. Cost $21.73 Unrealized —
— CBTX INC 0.0%
Value ($000) $360 Shares 13,523 Est. Cost $30.35 Unrealized —
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $360 Shares 75,400 Est. Cost $4.77 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $359 Shares 3,201 Est. Cost $110.57 Unrealized +42.2%
— PAYA HOLDINGS INC 0.0%
Value ($000) $357 Shares 54,322 Est. Cost $11.02 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $354 Shares 15,023 Est. Cost $46.35 Unrealized -38.2%
— ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $353 Shares 123,833 Est. Cost $5.16 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $353 Shares 33,735 Est. Cost $13.69 Unrealized -8.4%
DCO DUCOMMUN INC 0.0%
Value ($000) $352 Shares 8,170 Est. Cost $31.94 Unrealized +50.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $352 Shares 7,364 Est. Cost $34.48 Unrealized +50.3%
— POINT BIOPHARMA GLOBAL 0.0%
Value ($000) $352 Shares 51,700 Est. Cost $6.81 Unrealized —
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $349 Shares 24,312 Est. Cost $24.40 Unrealized -31.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $349 Shares 17,253 Est. Cost $16.27 Unrealized +12.1%
ZGN ERMENEGILDO ZEGNA HOLDITA 0.0%
Value ($000) $348 Shares 33,000 Est. Cost $10.24 Unrealized 0.0%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $348 Shares 10,299 Est. Cost $36.93 Unrealized -12.4%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $348 Shares 19,468 Est. Cost $16.28 Unrealized -36.6%
— 2SEVENTY BIO INC 0.0%
Value ($000) $347 Shares 26,299 Est. Cost $20.85 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $346 Shares 7,427 Est. Cost $67.33 Unrealized -27.9%
— CHICO'S FAS INC 0.0%
Value ($000) $346 Shares 69,680 Est. Cost $15.40 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $345 Shares 38,311 Est. Cost $17.82 Unrealized —
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $345 Shares 18,840 Est. Cost $19.60 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $345 Shares 95,411 Est. Cost $6.01 Unrealized -24.1%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $344 Shares 11,708 Est. Cost $12.32 Unrealized +83.7%
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $343 Shares 21,203 Est. Cost $19.62 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $342 Shares 140,201 Est. Cost $32.93 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $340 Shares 8,277 Est. Cost $43.39 Unrealized +11.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $340 Shares 7,517 Est. Cost $12.42 Unrealized +486.3%
QNST QUINSTREET INC 0.0%
Value ($000) $339 Shares 33,714 Est. Cost $11.23 Unrealized -6.4%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $338 Shares 6,047 Est. Cost $27.62 Unrealized +58.4%
TRNS TRANSCAT INC 0.0%
Value ($000) $338 Shares 5,948 Est. Cost $24.49 Unrealized +182.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $338 Shares 7,966 Est. Cost $19.70 Unrealized +74.5%
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $337 Shares 15,552 Est. Cost $43.33 Unrealized -40.6%
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 29,700 Est. Cost $11.35 Unrealized —
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $335 Shares 11,491 Est. Cost $27.98 Unrealized +5.7%
— AMARIN CORP PLC - ADR 0.0%
Value ($000) $335 Shares 224,543 Est. Cost $1.49 Unrealized —
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value ($000) $335 Shares 49,370 Est. Cost $8.48 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 80,252 Est. Cost $11.26 Unrealized -61.6%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $332 Shares 29,400 Est. Cost $10.40 Unrealized 0.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $332 Shares 14,836 Est. Cost $16.31 Unrealized +52.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $332 Shares 79,217 Est. Cost $31.92 Unrealized -70.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $329 Shares 29,011 Est. Cost $22.07 Unrealized -57.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 52,421 Est. Cost $7.02 Unrealized +4.2%
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $328 Shares 23,314 Est. Cost $21.83 Unrealized -29.3%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $327 Shares 6,760 Est. Cost $19.68 Unrealized +191.9%
— BENSON HILL INC 0.0%
Value ($000) $327 Shares 119,500 Est. Cost $2.74 Unrealized —
— TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $327 Shares 9,483 Est. Cost $31.68 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 46,049 Est. Cost $28.55 Unrealized -76.1%
LUNG PULMONX CORP 0.0%
Value ($000) $325 Shares 22,091 Est. Cost $47.34 Unrealized -56.5%
— POSHMARK INC 0.0%
Value ($000) $325 Shares 32,100 Est. Cost $10.12 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $324 Shares 14,277 Est. Cost $22.74 Unrealized —
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $324 Shares 79,812 Est. Cost $3.29 Unrealized +33.7%
— RADIUS HEALTH 0.0%
Value ($000) $323 Shares 31,168 Est. Cost $26.30 Unrealized —
— VIZIO HLDG CORP - A 0.0%
Value ($000) $323 Shares 47,300 Est. Cost $6.83 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $322 Shares 25,755 Est. Cost $36.27 Unrealized -63.9%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $321 Shares 12,350 Est. Cost $23.61 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $320 Shares 19,465 Est. Cost $20.81 Unrealized —
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $319 Shares 13,025 Est. Cost $28.79 Unrealized -20.7%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value ($000) $319 Shares 46,734 Est. Cost $9.23 Unrealized —
— PETIQ INC 0.0%
Value ($000) $319 Shares 19,003 Est. Cost $28.02 Unrealized —
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $318 Shares 10,699 Est. Cost $30.05 Unrealized +0.6%
RES R P C INC 0.0%
Value ($000) $317 Shares 45,817 Est. Cost $12.92 Unrealized -32.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $317 Shares 29,520 Est. Cost $12.75 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $315 Shares 9,603 Est. Cost $45.00 Unrealized —
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $315 Shares 7,068 Est. Cost $60.89 Unrealized -13.1%
SRI STONERIDGE INC 0.0%
Value ($000) $315 Shares 18,370 Est. Cost $21.00 Unrealized -9.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $312 Shares 57,615 Est. Cost $8.82 Unrealized -32.0%
HTT QUDIAN INC 0.0%
Value ($000) $312 Shares 284,049 Est. Cost $5.48 Unrealized —
— CONN'S INC 0.0%
Value ($000) $312 Shares 38,932 Est. Cost $17.94 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $311 Shares 8,303 Est. Cost $30.25 Unrealized +12.7%
VSEC VSE CORPORATION 0.0%
Value ($000) $311 Shares 8,271 Est. Cost $39.11 Unrealized -1.9%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $310 Shares 19,998 Est. Cost $18.67 Unrealized —
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $310 Shares 16,455 Est. Cost $103.21 Unrealized -77.6%
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $309 Shares 44,187 Est. Cost $19.45 Unrealized —
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $309 Shares 11,400 Est. Cost $25.94 Unrealized +13.0%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $308 Shares 136,884 Est. Cost $18.14 Unrealized -81.4%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $308 Shares 9,669 Est. Cost $17.18 Unrealized +53.2%
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $308 Shares 298,885 Est. Cost $3.84 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $308 Shares 30,107 Est. Cost $27.16 Unrealized -52.5%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $307 Shares 12,197 Est. Cost $12.42 Unrealized +122.3%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $305 Shares 21,814 Est. Cost $20.69 Unrealized -34.7%
— VISTAGEN THERAPEUTICS 0.0%
Value ($000) $305 Shares 346,662 Est. Cost $2.39 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $305 Shares 129,100 Est. Cost $3.74 Unrealized 0.0%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $305 Shares 14,782 Est. Cost $25.00 Unrealized -12.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 11,014 Est. Cost $47.14 Unrealized -6.9%
VVX V2X INC 0.0%
Value ($000) $304 Shares 9,075 Est. Cost $29.07 Unrealized +21.8%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $303 Shares 12,508 Est. Cost $19.33 Unrealized +15.1%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $303 Shares 20,210 Est. Cost $10.32 Unrealized +23.4%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $301 Shares 30,172 Est. Cost $15.08 Unrealized —
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $301 Shares 10,630 Est. Cost $22.48 Unrealized -5.6%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $300 Shares 12,402 Est. Cost $11.58 Unrealized +69.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $299 Shares 20,615 Est. Cost $41.64 Unrealized -64.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $299 Shares 15,035 Est. Cost $28.18 Unrealized -20.7%
— 23ANDME HOLDING CO 0.0%
Value ($000) $298 Shares 120,200 Est. Cost $2.48 Unrealized —
— CATCHMARK TIMBER TRUST-A 0.0%
Value ($000) $297 Shares 29,517 Est. Cost $10.94 Unrealized —
— HERITAGE-CRYSTAL CLN INC 0.0%
Value ($000) $297 Shares 11,006 Est. Cost $14.97 Unrealized —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $296 Shares 6,103 Est. Cost $37.84 Unrealized +11.3%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $296 Shares 6,550 Est. Cost $30.17 Unrealized +40.0%
OSPN ONESPAN INC 0.0%
Value ($000) $295 Shares 24,788 Est. Cost $17.18 Unrealized -25.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $295 Shares 21,206 Est. Cost $24.53 Unrealized -48.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $295 Shares 20,121 Est. Cost $14.66 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $294 Shares 35,019 Est. Cost $22.07 Unrealized -52.2%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $293 Shares 14,427 Est. Cost $12.36 Unrealized +47.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $293 Shares 2,721 Est. Cost $35.34 Unrealized +221.0%
— CHANNELADVISOR CORP 0.0%
Value ($000) $292 Shares 20,009 Est. Cost $11.38 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $292 Shares 17,494 Est. Cost $19.92 Unrealized —
— NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $291 Shares 22,710 Est. Cost $17.76 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $291 Shares 4,434 Est. Cost $84.62 Unrealized -16.1%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $290 Shares 10,388 Est. Cost $15.00 Unrealized +59.8%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $290 Shares 5,843 Est. Cost $13.93 Unrealized +120.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $288 Shares 9,417 Est. Cost $36.04 Unrealized -23.7%
LUCK BOWLERO CORP 0.0%
Value ($000) $288 Shares 27,200 Est. Cost $10.11 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $288 Shares 83,086 Est. Cost $9.85 Unrealized -60.2%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $288 Shares 7,549 Est. Cost $15.95 Unrealized +151.8%
— CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $287 Shares 14,640 Est. Cost $17.69 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $287 Shares 16,397 Est. Cost $28.24 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $287 Shares 1,108 Est. Cost $209.44 Unrealized +28.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $285 Shares 10,785 Est. Cost $24.85 Unrealized -4.8%
EVGO EVGO INC 0.0%
Value ($000) $285 Shares 47,400 Est. Cost $9.51 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $284 Shares 10,936 Est. Cost $30.43 Unrealized +10.6%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $282 Shares 22,573 Est. Cost $11.55 Unrealized +22.1%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $280 Shares 13,128 Est. Cost $19.33 Unrealized +4.6%
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $279 Shares 50,114 Est. Cost $15.38 Unrealized -50.2%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $279 Shares 8,400 Est. Cost $32.71 Unrealized 0.0%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $279 Shares 10,786 Est. Cost $17.52 Unrealized +29.2%
GERN GERON CORP 0.0%
Value ($000) $279 Shares 180,119 Est. Cost $2.25 Unrealized -37.2%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $279 Shares 77,553 Est. Cost $3.42 Unrealized +31.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $279 Shares 20,220 Est. Cost $14.61 Unrealized -23.8%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $278 Shares 11,408 Est. Cost $20.00 Unrealized +24.6%
NKTX NKARTA INC 0.0%
Value ($000) $277 Shares 22,509 Est. Cost $22.09 Unrealized -40.6%
ONTF ON24 INC 0.0%
Value ($000) $277 Shares 29,183 Est. Cost $28.82 Unrealized -57.9%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $277 Shares 8,392 Est. Cost $26.73 Unrealized +24.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $276 Shares 13,609 Est. Cost $67.72 Unrealized -67.3%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $275 Shares 22,600 Est. Cost $12.17 Unrealized —
SMFG SUMITOMO MITSUI - ADR 0.0%
Value ($000) $274 Shares 46,452 Est. Cost $7.05 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $273 Shares 120,144 Est. Cost $8.44 Unrealized -71.7%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $272 Shares 4,445 Est. Cost $52.04 Unrealized —
— CVENT HOLDING CORP 0.0%
Value ($000) $272 Shares 58,800 Est. Cost $4.63 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $271 Shares 77,309 Est. Cost $5.35 Unrealized -30.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $270 Shares 10,800 Est. Cost $16.85 Unrealized +60.6%
— DENNYS CORP 0.0%
Value ($000) $270 Shares 31,130 Est. Cost $13.76 Unrealized —
— LOYALTY VENTURES INC 0.0%
Value ($000) $269 Shares 75,349 Est. Cost $11.97 Unrealized —
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $269 Shares 7,424 Est. Cost $32.65 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $269 Shares 25,716 Est. Cost $23.06 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $268 Shares 12,388 Est. Cost $23.24 Unrealized +22.5%
— BLUEGREEN VACATIONS - A 0.0%
Value ($000) $268 Shares 10,731 Est. Cost $14.26 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $268 Shares 18,383 Est. Cost $13.60 Unrealized —
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $268 Shares 12,726 Est. Cost $27.48 Unrealized -15.5%
— ACCOLADE INC 0.0%
Value ($000) $268 Shares 36,248 Est. Cost $47.27 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $268 Shares 86,900 Est. Cost $3.94 Unrealized +2.1%
NUVB NUVATION BIO INC 0.0%
Value ($000) $267 Shares 82,415 Est. Cost $9.22 Unrealized -52.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $267 Shares 37,273 Est. Cost $19.61 Unrealized -54.0%
— SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $266 Shares 9,582 Est. Cost $24.86 Unrealized —
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $265 Shares 27,704 Est. Cost $18.11 Unrealized —
SEER SEER INC 0.0%
Value ($000) $264 Shares 29,491 Est. Cost $56.41 Unrealized -83.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $264 Shares 119,100 Est. Cost $4.29 Unrealized 0.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $264 Shares 3,162 Est. Cost $84.18 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $263 Shares 52,825 Est. Cost $45.08 Unrealized —
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $263 Shares 90,666 Est. Cost $7.04 Unrealized -46.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $262 Shares 14,883 Est. Cost $23.89 Unrealized +4.0%
— ASSETMARK FINANCIAL 0.0%
Value ($000) $262 Shares 13,963 Est. Cost $26.53 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $261 Shares 11,991 Est. Cost $18.61 Unrealized +3.0%
— ALLBIRDS INC 0.0%
Value ($000) $260 Shares 66,100 Est. Cost $3.93 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $260 Shares 35,297 Est. Cost $13.87 Unrealized +12.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $260 Shares 31,019 Est. Cost $18.39 Unrealized -57.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $259 Shares 13,000 Est. Cost $24.78 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $257 Shares 13,337 Est. Cost $14.60 Unrealized +17.5%
VUZI VUZIX CORP 0.0%
Value ($000) $257 Shares 36,240 Est. Cost $20.19 Unrealized -70.9%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $257 Shares 79,892 Est. Cost $10.46 Unrealized -66.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $256 Shares 9,492 Est. Cost $23.96 Unrealized -1.4%
VHI VALHI INC 0.0%
Value ($000) $255 Shares 5,615 Est. Cost $31.32 Unrealized +27.0%
— BIONANO GENOMICS INC 0.0%
Value ($000) $255 Shares 184,446 Est. Cost $7.33 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $255 Shares 16,439 Est. Cost $22.57 Unrealized -23.6%
— AMERICAN NATL BANKSHARES 0.0%
Value ($000) $255 Shares 7,369 Est. Cost $35.63 Unrealized —
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $254 Shares 128,300 Est. Cost $1.97 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $253 Shares 19,384 Est. Cost $19.82 Unrealized -36.4%
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $253 Shares 7,862 Est. Cost $23.66 Unrealized —
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $252 Shares 6,750 Est. Cost $21.20 Unrealized +79.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $251 Shares 19,606 Est. Cost $23.11 Unrealized -28.0%
BFLY BUTTERFLY NETWORK IN 0.0%
Value ($000) $251 Shares 81,656 Est. Cost $11.84 Unrealized -70.8%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $250 Shares 137,348 Est. Cost $2.60 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 11,198 Est. Cost $44.45 Unrealized -49.8%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $250 Shares 9,147 Est. Cost $23.43 Unrealized +1.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $249 Shares 14,923 Est. Cost $15.79 Unrealized —
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $249 Shares 23,603 Est. Cost $37.48 Unrealized -66.6%
— INHIBRX INC 0.0%
Value ($000) $246 Shares 21,663 Est. Cost $26.61 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $246 Shares 14,442 Est. Cost $13.33 Unrealized +28.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $245 Shares 6,661 Est. Cost $34.61 Unrealized +11.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 8,260 Est. Cost $60.35 Unrealized -52.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $245 Shares 9,574 Est. Cost $50.35 Unrealized -44.4%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $245 Shares 4,529 Est. Cost $48.21 Unrealized +10.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $245 Shares 20,310 Est. Cost $14.63 Unrealized -0.1%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $244 Shares 12,402 Est. Cost $21.99 Unrealized +2.7%
— ROVER GROUP INC 0.0%
Value ($000) $244 Shares 65,000 Est. Cost $3.75 Unrealized —
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $243 Shares 10,206 Est. Cost $15.18 Unrealized +45.1%
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $242 Shares 2,823 Est. Cost $59.92 Unrealized +42.3%
— INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $242 Shares 24,332 Est. Cost $17.31 Unrealized —
FNLC FIRST BANCORP INC 0.0%
Value ($000) $241 Shares 7,986 Est. Cost $11.53 Unrealized +106.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $241 Shares 9,994 Est. Cost $21.26 Unrealized +16.9%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $241 Shares 75,428 Est. Cost $3.42 Unrealized —
— CORE SCIENTIFIC INC 0.0%
Value ($000) $240 Shares 161,321 Est. Cost $1.69 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $240 Shares 15,260 Est. Cost $47.67 Unrealized -58.8%
LAW CS DISCO INC 0.0%
Value ($000) $240 Shares 13,311 Est. Cost $40.39 Unrealized -36.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $240 Shares 27,378 Est. Cost $21.92 Unrealized -55.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $239 Shares 44,064 Est. Cost $14.87 Unrealized -48.6%
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $237 Shares 14,433 Est. Cost $63.25 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $237 Shares 6,750 Est. Cost $31.71 Unrealized +26.5%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $237 Shares 18,779 Est. Cost $23.26 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $237 Shares 55,400 Est. Cost $5.43 Unrealized 0.0%
— INOVIO PHARMACEUTICALS IN 0.0%
Value ($000) $236 Shares 136,411 Est. Cost $15.50 Unrealized —
PRTS CARPARTS.COM INC 0.0%
Value ($000) $236 Shares 34,023 Est. Cost $13.54 Unrealized -46.1%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $235 Shares 17,035 Est. Cost $146.29 Unrealized —
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $234 Shares 7,266 Est. Cost $58.40 Unrealized -48.2%
FUBO FUBOTV INC 0.0%
Value ($000) $234 Shares 94,720 Est. Cost $23.80 Unrealized -83.7%
— TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $234 Shares 13,257 Est. Cost $14.74 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $233 Shares 99,230 Est. Cost $7.19 Unrealized -49.1%
TLS TELOS CORP 0.0%
Value ($000) $232 Shares 28,772 Est. Cost $31.22 Unrealized -72.4%
— PARAMOUNT GLOBAL - CL A 0.0%
Value ($000) $232 Shares 8,523 Est. Cost $43.36 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $231 Shares 11,193 Est. Cost $28.47 Unrealized -24.2%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $231 Shares 50,745 Est. Cost $31.73 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $231 Shares 14,147 Est. Cost $39.92 Unrealized -51.7%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $231 Shares 8,376 Est. Cost $32.50 Unrealized -15.9%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $230 Shares 14,223 Est. Cost $29.52 Unrealized -42.3%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $230 Shares 108,154 Est. Cost $5.92 Unrealized -59.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 25,455 Est. Cost $8.45 Unrealized -19.2%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $229 Shares 7,370 Est. Cost $17.47 Unrealized +93.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $229 Shares 5,249 Est. Cost $36.78 Unrealized +23.6%
— CRH PLC - ADR 0.0%
Value ($000) $229 Shares 6,564 Est. Cost $46.77 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $228 Shares 12,300 Est. Cost $19.75 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $227 Shares 59,542 Est. Cost $2.86 Unrealized +49.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $227 Shares 6,649 Est. Cost $31.87 Unrealized +4.5%
— HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $225 Shares 15,859 Est. Cost $16.00 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 48,705 Est. Cost $14.40 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $225 Shares 16,524 Est. Cost $11.55 Unrealized +0.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $225 Shares 17,584 Est. Cost $30.68 Unrealized -63.0%
EOLS EVOLUS INC 0.0%
Value ($000) $224 Shares 19,315 Est. Cost $10.85 Unrealized +8.7%
— LIBERTY BRAVES GROUP- A 0.0%
Value ($000) $224 Shares 8,917 Est. Cost $17.83 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $223 Shares 27,000 Est. Cost $11.12 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $223 Shares 120,384 Est. Cost $11.46 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 29,700 Est. Cost $8.25 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $223 Shares 41,140 Est. Cost $6.67 Unrealized +6.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $223 Shares 23,509 Est. Cost $34.13 Unrealized -71.5%
— TRICIDA INC 0.0%
Value ($000) $222 Shares 22,900 Est. Cost $9.69 Unrealized —
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $222 Shares 3,568 Est. Cost $30.93 Unrealized +62.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 27,613 Est. Cost $19.16 Unrealized -66.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $221 Shares 89,257 Est. Cost $25.38 Unrealized -89.9%
— KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $220 Shares 48,874 Est. Cost $15.31 Unrealized —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $219 Shares 7,328 Est. Cost $14.70 Unrealized +101.9%
— VIVINT SMART HOME INC 0.0%
Value ($000) $219 Shares 62,824 Est. Cost $17.01 Unrealized —
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $219 Shares 23,327 Est. Cost $19.72 Unrealized -48.7%
— 22ND CENTURY GROUP INC 0.0%
Value ($000) $219 Shares 102,900 Est. Cost $4.63 Unrealized —
— STERLING CHECK CORP 0.0%
Value ($000) $219 Shares 13,419 Est. Cost $24.08 Unrealized —
— WHEELS UP EXPERIENCE 0.0%
Value ($000) $218 Shares 111,700 Est. Cost $1.95 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $217 Shares 10,200 Est. Cost $17.82 Unrealized +6.7%
POWW AMMO INC 0.0%
Value ($000) $217 Shares 56,307 Est. Cost $6.69 Unrealized -37.9%
TELFY TELEFONICA SA SPON ADR 0.0%
Value ($000) $216 Shares 42,031 Est. Cost $4.54 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $215 Shares 28,452 Est. Cost $34.90 Unrealized -74.8%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $215 Shares 31,010 Est. Cost $22.09 Unrealized -51.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 11,042 Est. Cost $22.77 Unrealized +3.6%
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $215 Shares 9,832 Est. Cost $24.18 Unrealized -3.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $214 Shares 39,800 Est. Cost $7.81 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $214 Shares 53,261 Est. Cost $12.38 Unrealized -69.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $214 Shares 16,215 Est. Cost $8.50 Unrealized +80.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $214 Shares 21,828 Est. Cost $20.45 Unrealized —
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $213 Shares 7,400 Est. Cost $28.78 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $213 Shares 17,788 Est. Cost $13.74 Unrealized -10.1%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $212 Shares 33,639 Est. Cost $19.61 Unrealized -59.3%
— NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $212 Shares 5,870 Est. Cost $64.01 Unrealized —
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $212 Shares 8,773 Est. Cost $17.15 Unrealized +23.2%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $212 Shares 14,356 Est. Cost $19.55 Unrealized -21.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $210 Shares 8,373 Est. Cost $34.83 Unrealized -16.9%
AXGN AXOGEN INC 0.0%
Value ($000) $210 Shares 25,627 Est. Cost $23.52 Unrealized -63.7%
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $210 Shares 28,003 Est. Cost $14.76 Unrealized -50.7%
— INDUS REALTY TRUST INC 0.0%
Value ($000) $210 Shares 3,538 Est. Cost $64.65 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $210 Shares 451,434 Est. Cost $11.83 Unrealized —
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $209 Shares 23,717 Est. Cost $13.12 Unrealized -30.4%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $207 Shares 1,962 Est. Cost $12.43 Unrealized +82.1%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $207 Shares 12,842 Est. Cost $12.05 Unrealized +33.3%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $207 Shares 36,897 Est. Cost $8.50 Unrealized -25.1%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $206 Shares 21,487 Est. Cost $7.50 Unrealized +31.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 17,800 Est. Cost $13.44 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $206 Shares 64,662 Est. Cost $13.03 Unrealized -72.2%
— SKILLZ INC 0.0%
Value ($000) $206 Shares 166,373 Est. Cost $14.32 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $205 Shares 1,306 Est. Cost $155.24 Unrealized +10.7%
BW BABCOCK & WILCOX ENT 0.0%
Value ($000) $204 Shares 33,795 Est. Cost $8.26 Unrealized -15.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $204 Shares 75,132 Est. Cost $2.80 Unrealized -8.5%
— AFFIMED THERAPEUTICS BV 0.0%
Value ($000) $204 Shares 73,684 Est. Cost $5.04 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $203 Shares 14,352 Est. Cost $17.42 Unrealized -5.0%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $203 Shares 8,976 Est. Cost $23.40 Unrealized +1.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $203 Shares 36,303 Est. Cost $11.73 Unrealized -54.7%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $203 Shares 41,066 Est. Cost $26.64 Unrealized -68.6%
— WORKHORSE GROUP INC 0.0%
Value ($000) $203 Shares 78,017 Est. Cost $14.73 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $202 Shares 8,169 Est. Cost $23.93 Unrealized +15.4%
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $202 Shares 15,110 Est. Cost $20.52 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value ($000) $202 Shares 3,933 Est. Cost $15.15 Unrealized +37.6%
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $201 Shares 53,017 Est. Cost $12.35 Unrealized -60.9%
— SKILLSOFT CORP 0.0%
Value ($000) $200 Shares 56,900 Est. Cost $3.51 Unrealized —
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $198 Shares 9,997 Est. Cost $15.41 Unrealized +16.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $197 Shares 9,177 Est. Cost $12.75 Unrealized —
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $196 Shares 20,298 Est. Cost $17.15 Unrealized -41.4%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 30,590 Est. Cost $34.88 Unrealized -83.7%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $195 Shares 11,434 Est. Cost $10.50 Unrealized +20.4%
— CENNTRO ELECTRIC GRP LTD 0.0%
Value ($000) $195 Shares 129,200 Est. Cost $1.51 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $195 Shares 42,271 Est. Cost $18.76 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $191 Shares 32,800 Est. Cost $6.65 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $190 Shares 4,438 Est. Cost $116.23 Unrealized -58.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 14,329 Est. Cost $32.70 Unrealized -53.5%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 20,611 Est. Cost $14.82 Unrealized —
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $188 Shares 12,860 Est. Cost $22.63 Unrealized -33.7%
IQ IQIYI INC - ADR 0.0%
Value ($000) $188 Shares 44,761 Est. Cost $4.60 Unrealized —
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $187 Shares 20,292 Est. Cost $9.19 Unrealized +15.8%
— ALTUS POWER INC 0.0%
Value ($000) $186 Shares 29,500 Est. Cost $6.31 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $186 Shares 25,054 Est. Cost $6.33 Unrealized +1.5%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 13,641 Est. Cost $12.92 Unrealized -0.1%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $185 Shares 38,005 Est. Cost $13.25 Unrealized -53.5%
— KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $185 Shares 24,146 Est. Cost $15.73 Unrealized —
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $185 Shares 7,649 Est. Cost $17.88 Unrealized +36.8%
— BLUEBIRD BIO INC 0.0%
Value ($000) $184 Shares 44,482 Est. Cost $109.78 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $184 Shares 8,900 Est. Cost $20.37 Unrealized 0.0%
— FARADAY FUTURE 0.0%
Value ($000) $183 Shares 70,300 Est. Cost $2.60 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $182 Shares 7,980 Est. Cost $22.81 Unrealized +6.3%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $182 Shares 19,168 Est. Cost $20.00 Unrealized -44.8%
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $182 Shares 10,281 Est. Cost $18.80 Unrealized -8.6%
— HYZON MOTORS INC 0.0%
Value ($000) $181 Shares 61,700 Est. Cost $2.93 Unrealized —
— CINCOR PHARMA INC 0.0%
Value ($000) $180 Shares 9,577 Est. Cost $17.58 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $180 Shares 8,000 Est. Cost $24.87 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $179 Shares 3,045 Est. Cost $72.30 Unrealized —
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $179 Shares 22,800 Est. Cost $7.85 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $179 Shares 5,246 Est. Cost $27.11 Unrealized +37.9%
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $179 Shares 22,114 Est. Cost $14.64 Unrealized -11.0%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value ($000) $179 Shares 13,628 Est. Cost $22.47 Unrealized -33.8%
— PROFESSIONAL HLDG CORP-A 0.0%
Value ($000) $178 Shares 8,900 Est. Cost $20.00 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $178 Shares 5,244 Est. Cost $16.16 Unrealized +106.9%
— VINCO VENTURES INC 0.0%
Value ($000) $177 Shares 128,600 Est. Cost $1.38 Unrealized —
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $177 Shares 9,197 Est. Cost $16.47 Unrealized -27.9%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $177 Shares 17,700 Est. Cost $12.99 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $177 Shares 14,956 Est. Cost $10.19 Unrealized +30.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $176 Shares 39,400 Est. Cost $7.22 Unrealized 0.0%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $176 Shares 17,555 Est. Cost $12.04 Unrealized -10.0%
INVE IDENTIV INC 0.0%
Value ($000) $176 Shares 15,237 Est. Cost $15.10 Unrealized -17.2%
RMNI RIMINI STREET INC 0.0%
Value ($000) $176 Shares 29,249 Est. Cost $7.16 Unrealized -16.8%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $176 Shares 22,300 Est. Cost $19.59 Unrealized -38.3%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $175 Shares 5,600 Est. Cost $30.29 Unrealized 0.0%
— RITE AID CORP 0.0%
Value ($000) $175 Shares 26,015 Est. Cost $8.00 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $175 Shares 12,940 Est. Cost $19.21 Unrealized -44.9%
ACNB ACNB CORP 0.0%
Value ($000) $175 Shares 5,900 Est. Cost $29.70 Unrealized 0.0%
— CYBEROPTICS CORP 0.0%
Value ($000) $175 Shares 5,000 Est. Cost $35.00 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $174 Shares 110,046 Est. Cost $7.30 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $174 Shares 7,457 Est. Cost $31.86 Unrealized -30.1%
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $173 Shares 37,151 Est. Cost $18.48 Unrealized -67.8%
NBN NORTHEAST BANK 0.0%
Value ($000) $172 Shares 4,700 Est. Cost $36.18 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $172 Shares 16,878 Est. Cost $28.29 Unrealized -61.7%
— BERKELEY LIGHTS INC 0.0%
Value ($000) $172 Shares 34,523 Est. Cost $63.13 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $172 Shares 12,242 Est. Cost $12.55 Unrealized +5.1%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 18,182 Est. Cost $24.51 Unrealized —
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $172 Shares 3,477 Est. Cost $44.89 Unrealized -0.5%
VALE VALE SA-SP ADR 0.0%
Value ($000) $171 Shares 11,712 Est. Cost $14.60 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $171 Shares 11,300 Est. Cost $14.66 Unrealized 0.0%
— GENERATION BIO CO 0.0%
Value ($000) $170 Shares 25,917 Est. Cost $20.93 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $169 Shares 9,900 Est. Cost $15.04 Unrealized 0.0%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $168 Shares 48,993 Est. Cost $14.47 Unrealized —
ASLE AERSALE CORP 0.0%
Value ($000) $168 Shares 11,575 Est. Cost $15.54 Unrealized -6.5%
— USERTESTING INC 0.0%
Value ($000) $168 Shares 33,497 Est. Cost $6.01 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $167 Shares 24,000 Est. Cost $5.69 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $167 Shares 15,764 Est. Cost $6.71 Unrealized +67.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $166 Shares 16,810 Est. Cost $34.88 Unrealized -65.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 50,500 Est. Cost $5.62 Unrealized 0.0%
III INFO SERVICES GROUP 0.0%
Value ($000) $166 Shares 24,500 Est. Cost $5.45 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $165 Shares 16,755 Est. Cost $22.70 Unrealized -51.4%
— BRIGHTCOVE 0.0%
Value ($000) $164 Shares 25,963 Est. Cost $11.13 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $164 Shares 29,416 Est. Cost $14.55 Unrealized -55.0%
— PCSB FIN'L CORP 0.0%
Value ($000) $164 Shares 8,589 Est. Cost $17.05 Unrealized —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $164 Shares 7,552 Est. Cost $11.05 Unrealized +91.1%
— EDGIO INC 0.0%
Value ($000) $164 Shares 70,915 Est. Cost $3.88 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $161 Shares 9,800 Est. Cost $16.40 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $161 Shares 9,909 Est. Cost $12.65 Unrealized —
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $160 Shares 4,800 Est. Cost $33.93 Unrealized 0.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $159 Shares 51,353 Est. Cost $7.57 Unrealized -49.4%
— ESS TECH INC 0.0%
Value ($000) $159 Shares 56,700 Est. Cost $2.80 Unrealized —
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $159 Shares 22,300 Est. Cost $8.81 Unrealized 0.0%
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $159 Shares 16,398 Est. Cost $14.56 Unrealized —
— DASEKE INC 0.0%
Value ($000) $159 Shares 24,891 Est. Cost $8.18 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $158 Shares 42,717 Est. Cost $5.82 Unrealized -10.2%
— FORMA THERAPEUTICS 0.0%
Value ($000) $158 Shares 22,956 Est. Cost $39.89 Unrealized —
— HIPPO HOLDINGS INC 0.0%
Value ($000) $158 Shares 180,400 Est. Cost $0.88 Unrealized —
— ROCKLEY PHOTONICS HLDG LT 0.0%
Value ($000) $157 Shares 72,000 Est. Cost $2.18 Unrealized —
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $157 Shares 59,200 Est. Cost $2.66 Unrealized 0.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $157 Shares 14,038 Est. Cost $25.67 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $157 Shares 4,400 Est. Cost $37.87 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $157 Shares 14,800 Est. Cost $15.80 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $156 Shares 36,389 Est. Cost $6.21 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $156 Shares 52,661 Est. Cost $11.25 Unrealized —
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $155 Shares 11,086 Est. Cost $12.42 Unrealized +6.2%
UFI UNIFI INC 0.0%
Value ($000) $155 Shares 10,989 Est. Cost $32.60 Unrealized -53.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $155 Shares 10,411 Est. Cost $18.25 Unrealized —
EHTH E HEALTH INC 0.0%
Value ($000) $154 Shares 16,505 Est. Cost $56.10 Unrealized -81.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $154 Shares 15,559 Est. Cost $6.42 Unrealized +214.4%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $154 Shares 8,200 Est. Cost $15.79 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $153 Shares 12,528 Est. Cost $12.10 Unrealized +40.6%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $153 Shares 20,202 Est. Cost $18.04 Unrealized -46.2%
— CAREMAX INC 0.0%
Value ($000) $152 Shares 42,000 Est. Cost $3.62 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 11,525 Est. Cost $35.80 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $152 Shares 40,918 Est. Cost $21.13 Unrealized -81.0%
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $151 Shares 6,238 Est. Cost $23.00 Unrealized -7.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $150 Shares 6,352 Est. Cost $24.17 Unrealized +16.7%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $150 Shares 5,500 Est. Cost $31.15 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $150 Shares 9,803 Est. Cost $28.11 Unrealized -20.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 33,100 Est. Cost $6.05 Unrealized 0.0%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $150 Shares 5,978 Est. Cost $9.17 Unrealized +12.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $150 Shares 12,248 Est. Cost $14.25 Unrealized +4.9%
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $150 Shares 13,783 Est. Cost $10.01 Unrealized +5.2%
BRCC BRC INC - A 0.0%
Value ($000) $149 Shares 18,300 Est. Cost $13.75 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $149 Shares 10,982 Est. Cost $21.41 Unrealized -18.5%
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $149 Shares 12,832 Est. Cost $13.03 Unrealized -19.9%
ERIC ERICSSON L M TEL CO - ADR 0.0%
Value ($000) $149 Shares 20,069 Est. Cost $10.86 Unrealized —
QSI QUANTUM-SI INC 0.0%
Value ($000) $149 Shares 64,400 Est. Cost $3.83 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $149 Shares 8,000 Est. Cost $20.34 Unrealized 0.0%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $148 Shares 8,268 Est. Cost $17.05 Unrealized +3.0%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $148 Shares 23,843 Est. Cost $14.50 Unrealized —
— MACATAWA BANK CORP 0.0%
Value ($000) $147 Shares 16,576 Est. Cost $9.33 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $147 Shares 7,000 Est. Cost $20.39 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $147 Shares 29,500 Est. Cost $5.94 Unrealized 0.0%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $146 Shares 31,983 Est. Cost $3.04 Unrealized +31.8%
— INFRASTRUCTURE AND ENERGY 0.0%
Value ($000) $145 Shares 18,076 Est. Cost $12.85 Unrealized —
— SCULPTOR CAPITAL MGMT INC 0.0%
Value ($000) $145 Shares 17,336 Est. Cost $19.48 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $145 Shares 11,331 Est. Cost $17.39 Unrealized -29.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $144 Shares 18,100 Est. Cost $10.16 Unrealized 0.0%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $144 Shares 4,422 Est. Cost $34.15 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $144 Shares 9,154 Est. Cost $12.95 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $144 Shares 13,628 Est. Cost $9.25 Unrealized +16.9%
CAJPY CANON INC 0.0%
Value ($000) $144 Shares 6,336 Est. Cost $24.46 Unrealized —
— MARKFORGED HOLDING CORP 0.0%
Value ($000) $144 Shares 77,800 Est. Cost $1.85 Unrealized —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $144 Shares 5,246 Est. Cost $22.83 Unrealized +23.7%
GRPN GROUPON INC 0.0%
Value ($000) $144 Shares 12,785 Est. Cost $23.17 Unrealized -29.1%
— SARCOS TECHNOLOGY 0.0%
Value ($000) $143 Shares 53,800 Est. Cost $2.66 Unrealized —
— FOCUS UNIVERSAL INC 0.0%
Value ($000) $143 Shares 12,500 Est. Cost $11.44 Unrealized —
LQDA LIQUIDIA CORP 0.0%
Value ($000) $143 Shares 32,900 Est. Cost $5.17 Unrealized 0.0%
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $142 Shares 23,819 Est. Cost $6.35 Unrealized —
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $141 Shares 111,600 Est. Cost $1.26 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $141 Shares 91,400 Est. Cost $2.11 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $141 Shares 18,476 Est. Cost $87.17 Unrealized -91.9%
SILC SILICOM LTD 0.0%
Value ($000) $140 Shares 4,146 Est. Cost $34.16 Unrealized +4.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $140 Shares 39,011 Est. Cost $18.67 Unrealized -69.5%
RELX RELX PLC - ADR 0.0%
Value ($000) $140 Shares 5,195 Est. Cost $31.18 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $140 Shares 41,200 Est. Cost $4.50 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $140 Shares 9,900 Est. Cost $33.30 Unrealized -38.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $140 Shares 15,959 Est. Cost $33.75 Unrealized -68.4%
URG UR-ENERGY INC 0.0%
Value ($000) $139 Shares 131,568 Est. Cost $1.39 Unrealized -3.7%
— CANOO INC 0.0%
Value ($000) $139 Shares 74,976 Est. Cost $9.75 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $139 Shares 26,123 Est. Cost $5.32 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $139 Shares 21,894 Est. Cost $60.42 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 50,303 Est. Cost $13.08 Unrealized -62.0%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $136 Shares 5,960 Est. Cost $29.46 Unrealized -20.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $136 Shares 44,710 Est. Cost $5.78 Unrealized -47.8%
REAL REALREAL INC 0.0%
Value ($000) $136 Shares 54,802 Est. Cost $14.84 Unrealized -70.0%
— MANNING & NAPIER INC 0.0%
Value ($000) $136 Shares 10,900 Est. Cost $12.48 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $135 Shares 38,700 Est. Cost $12.59 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $135 Shares 102,400 Est. Cost $1.32 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 19,599 Est. Cost $19.20 Unrealized -64.1%
— PFSWEB INC 0.0%
Value ($000) $134 Shares 11,400 Est. Cost $11.75 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $133 Shares 102,000 Est. Cost $1.30 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $132 Shares 13,255 Est. Cost $9.97 Unrealized -0.7%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $132 Shares 4,100 Est. Cost $39.20 Unrealized 0.0%
— VELODYNE LIDAR INC 0.0%
Value ($000) $131 Shares 137,177 Est. Cost $4.53 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $131 Shares 50,727 Est. Cost $15.28 Unrealized —
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $131 Shares 15,200 Est. Cost $10.19 Unrealized 0.0%
— VIVID SEATS INC 0.0%
Value ($000) $131 Shares 17,500 Est. Cost $7.49 Unrealized —
— ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $131 Shares 4,076 Est. Cost $36.81 Unrealized —
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $130 Shares 24,200 Est. Cost $6.91 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $130 Shares 4,900 Est. Cost $26.46 Unrealized 0.0%
— BENEFITFOCUS INC 0.0%
Value ($000) $129 Shares 16,517 Est. Cost $35.99 Unrealized —
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $128 Shares 16,025 Est. Cost $19.74 Unrealized -61.7%
ACLX ARCELLX INC 0.0%
Value ($000) $128 Shares 7,084 Est. Cost $15.65 Unrealized -17.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $127 Shares 13,895 Est. Cost $22.19 Unrealized -57.9%
— LUTHER BURBANK CORP 0.0%
Value ($000) $127 Shares 9,706 Est. Cost $11.76 Unrealized —
NOK NOKIA OYJ CORPORATION ADR 0.0%
Value ($000) $126 Shares 27,408 Est. Cost $5.47 Unrealized —
COCO VITA COCO COMPANY INC/THE 0.0%
Value ($000) $125 Shares 12,784 Est. Cost $10.54 Unrealized +0.5%
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value ($000) $125 Shares 23,946 Est. Cost $43.60 Unrealized -79.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $124 Shares 18,185 Est. Cost $14.51 Unrealized -29.7%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value ($000) $124 Shares 8,114 Est. Cost $14.62 Unrealized -8.1%
— TARO PHARMACEUTICAL IND 0.0%
Value ($000) $124 Shares 3,436 Est. Cost $88.58 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $124 Shares 6,500 Est. Cost $24.38 Unrealized 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $123 Shares 19,713 Est. Cost $15.81 Unrealized —
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $123 Shares 10,000 Est. Cost $14.85 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $123 Shares 14,536 Est. Cost $29.89 Unrealized -65.6%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $122 Shares 12,200 Est. Cost $10.11 Unrealized 0.0%
LE LANDS END INC 0.0%
Value ($000) $122 Shares 11,500 Est. Cost $28.11 Unrealized -53.3%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $122 Shares 23,341 Est. Cost $9.33 Unrealized -40.0%
VERI VERITONE INC 0.0%
Value ($000) $122 Shares 18,609 Est. Cost $9.68 Unrealized +4.2%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $122 Shares 26,189 Est. Cost $5.83 Unrealized -10.5%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $121 Shares 3,900 Est. Cost $30.37 Unrealized 0.0%
— GLATFELTER CORP 0.0%
Value ($000) $121 Shares 17,608 Est. Cost $16.37 Unrealized —
IX ORIX CORP ADR 0.0%
Value ($000) $121 Shares 1,437 Est. Cost $98.26 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $121 Shares 36,100 Est. Cost $3.99 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $120 Shares 5,747 Est. Cost $35.86 Unrealized -35.0%
— HYCROFT MINING HOLDING 0.0%
Value ($000) $119 Shares 107,600 Est. Cost $1.11 Unrealized —
— ROOT INC 0.0%
Value ($000) $118 Shares 99,300 Est. Cost $1.19 Unrealized —
AFCG AFC GAMMA INC 0.0%
Value ($000) $118 Shares 7,700 Est. Cost $8.04 Unrealized -14.1%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $118 Shares 8,908 Est. Cost $10.88 Unrealized +20.3%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $117 Shares 17,101 Est. Cost $9.33 Unrealized -26.3%
— CERBERUS CYBER SENTINEL 0.0%
Value ($000) $116 Shares 32,300 Est. Cost $3.59 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 6,452 Est. Cost $54.87 Unrealized —
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $116 Shares 8,968 Est. Cost $16.46 Unrealized —
— CEPTON INC 0.0%
Value ($000) $115 Shares 73,600 Est. Cost $1.56 Unrealized —
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $115 Shares 9,889 Est. Cost $25.84 Unrealized -18.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 13,674 Est. Cost $17.65 Unrealized -44.4%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $115 Shares 50,818 Est. Cost $9.39 Unrealized —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $115 Shares 13,848 Est. Cost $12.63 Unrealized -8.8%
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $114 Shares 38,700 Est. Cost $2.95 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $114 Shares 9,094 Est. Cost $19.07 Unrealized -5.6%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 101,195 Est. Cost $3.34 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $113 Shares 15,579 Est. Cost $4.82 Unrealized +3.0%
— VOLTA INC 0.0%
Value ($000) $113 Shares 86,800 Est. Cost $1.30 Unrealized —
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $112 Shares 6,800 Est. Cost $19.87 Unrealized 0.0%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $111 Shares 11,857 Est. Cost $18.72 Unrealized —
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $110 Shares 14,277 Est. Cost $29.02 Unrealized -74.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $23.77 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $109 Shares 5,400 Est. Cost $20.19 Unrealized —
AXTI A X T INC 0.0%
Value ($000) $108 Shares 18,386 Est. Cost $6.18 Unrealized -4.7%
— PROVENTION BIO INC 0.0%
Value ($000) $108 Shares 27,107 Est. Cost $13.80 Unrealized —
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $108 Shares 19,166 Est. Cost $13.14 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $108 Shares 13,859 Est. Cost $18.79 Unrealized -51.2%
— ADTHEORENT HOLDINGS CO 0.0%
Value ($000) $108 Shares 34,800 Est. Cost $3.10 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $108 Shares 4,234 Est. Cost $17.87 Unrealized +57.1%
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $106 Shares 48,500 Est. Cost $2.19 Unrealized —
— GTY TECHNOLOGY HLDGS INC 0.0%
Value ($000) $106 Shares 16,904 Est. Cost $6.84 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $105 Shares 129,807 Est. Cost $2.24 Unrealized —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $104 Shares 12,820 Est. Cost $60.66 Unrealized -82.0%
— CHIMERIX INC 0.0%
Value ($000) $104 Shares 49,874 Est. Cost $21.42 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $104 Shares 45,700 Est. Cost $4.81 Unrealized 0.0%
RDNW RUMBLEON INC -B 0.0%
Value ($000) $104 Shares 7,100 Est. Cost $19.55 Unrealized 0.0%
ABSI ABSCI CORP 0.0%
Value ($000) $103 Shares 31,049 Est. Cost $8.41 Unrealized -40.9%
— SPIRE GLOBAL INC 0.0%
Value ($000) $103 Shares 89,200 Est. Cost $1.15 Unrealized —
— BOXED INC 0.0%
Value ($000) $103 Shares 55,900 Est. Cost $1.84 Unrealized —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $103 Shares 9,683 Est. Cost $13.92 Unrealized -0.2%
— NEOGAMES SA 0.0%
Value ($000) $103 Shares 7,693 Est. Cost $40.28 Unrealized —
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $102 Shares 16,709 Est. Cost $9.69 Unrealized -20.4%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 31,132 Est. Cost $19.61 Unrealized -84.0%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value ($000) $102 Shares 4,200 Est. Cost $22.95 Unrealized 0.0%
— HILLEVAX INC 0.0%
Value ($000) $102 Shares 9,300 Est. Cost $10.97 Unrealized —
NODK NI HOLDINGIS INC 0.0%
Value ($000) $102 Shares 6,209 Est. Cost $16.65 Unrealized -0.6%
— IRONNET INC 0.0%
Value ($000) $102 Shares 46,100 Est. Cost $2.21 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $102 Shares 15,700 Est. Cost $7.82 Unrealized 0.0%
— KRONOS BIO INC 0.0%
Value ($000) $102 Shares 27,952 Est. Cost $26.27 Unrealized —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $101 Shares 10,340 Est. Cost $9.93 Unrealized +0.4%
OPFI OPPFI INC 0.0%
Value ($000) $101 Shares 30,800 Est. Cost $3.22 Unrealized 0.0%
— DOMA HOLDINGS INC 0.0%
Value ($000) $101 Shares 97,900 Est. Cost $1.03 Unrealized —
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value ($000) $100 Shares 9,800 Est. Cost $12.19 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $100 Shares 27,158 Est. Cost $8.18 Unrealized -45.8%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $100 Shares 1,621 Est. Cost $44.90 Unrealized +37.6%
— SINGULAR GENOMICS SYSTEMS 0.0%
Value ($000) $100 Shares 26,284 Est. Cost $16.31 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $100 Shares 4,100 Est. Cost $27.01 Unrealized 0.0%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $99 Shares 19,015 Est. Cost $17.52 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $99 Shares 18,200 Est. Cost $5.44 Unrealized —
CMLS CUMULIS MEDIA INC-CL A 0.0%
Value ($000) $98 Shares 12,700 Est. Cost $11.73 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 8,013 Est. Cost $20.34 Unrealized -41.8%
— LIVEVOX HOLDINGS INC 0.0%
Value ($000) $98 Shares 59,200 Est. Cost $1.66 Unrealized —
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $97 Shares 13,855 Est. Cost $8.71 Unrealized -4.2%
— ENETI INC 0.0%
Value ($000) $97 Shares 15,800 Est. Cost $6.14 Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $97 Shares 27,000 Est. Cost $3.59 Unrealized —
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $97 Shares 36,891 Est. Cost $10.07 Unrealized -55.5%
— RALLYBIO CORP 0.0%
Value ($000) $97 Shares 12,885 Est. Cost $10.95 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $97 Shares 24,989 Est. Cost $26.65 Unrealized -83.8%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value ($000) $97 Shares 2,714 Est. Cost $27.57 Unrealized +29.8%
— BAKKT HOLDINGS INC 0.0%
Value ($000) $97 Shares 46,276 Est. Cost $2.50 Unrealized —
— HYDROFARM HLDGS GROUP 0.0%
Value ($000) $96 Shares 27,594 Est. Cost $45.13 Unrealized —
— CELULARITY INC 0.0%
Value ($000) $96 Shares 28,300 Est. Cost $3.39 Unrealized —
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $96 Shares 91,800 Est. Cost $3.00 Unrealized 0.0%
— STERLING BANCORP INC/MI 0.0%
Value ($000) $96 Shares 16,800 Est. Cost $5.71 Unrealized —
— EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $95 Shares 15,152 Est. Cost $10.64 Unrealized —
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $95 Shares 2,400 Est. Cost $41.63 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS 0.0%
Value ($000) $95 Shares 8,200 Est. Cost $13.24 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $95 Shares 18,300 Est. Cost $5.66 Unrealized 0.0%
— TENOM MEDICAL INC 0.0%
Value ($000) $95 Shares 42,100 Est. Cost $2.26 Unrealized —
— URBAN ONE INC- CLASS D 0.0%
Value ($000) $95 Shares 22,100 Est. Cost $4.30 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $95 Shares 6,497 Est. Cost $24.92 Unrealized -15.7%
— LOCAL BOUNTI CORP 0.0%
Value ($000) $95 Shares 29,900 Est. Cost $3.18 Unrealized —
HNST HONEST COMPANY INC 0.0%
Value ($000) $95 Shares 32,416 Est. Cost $9.48 Unrealized -61.9%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $94 Shares 5,400 Est. Cost $14.88 Unrealized 0.0%
— SECUREWORKS CORP - A 0.0%
Value ($000) $94 Shares 8,685 Est. Cost $16.77 Unrealized —
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $94 Shares 5,870 Est. Cost $13.22 Unrealized +22.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $93 Shares 7,800 Est. Cost $20.04 Unrealized 0.0%
WEJOF WEJO GROUP LTD 0.0%
Value ($000) $92 Shares 77,000 Est. Cost $1.19 Unrealized —
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $92 Shares 59,200 Est. Cost $4.13 Unrealized 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $92 Shares 69,416 Est. Cost $9.33 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $92 Shares 34,200 Est. Cost $3.72 Unrealized 0.0%
— FATHOM DIGITAL MARKETING 0.0%
Value ($000) $92 Shares 23,600 Est. Cost $3.90 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $92 Shares 10,216 Est. Cost $16.15 Unrealized -33.2%
RDW REDWIRE CORP 0.0%
Value ($000) $92 Shares 30,200 Est. Cost $4.81 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 18,555 Est. Cost $15.32 Unrealized -36.2%
VALU VALUE LINE INC 0.0%
Value ($000) $91 Shares 1,374 Est. Cost $17.27 Unrealized +297.3%
— NUTEX HEALTH INC 0.0%
Value ($000) $90 Shares 27,800 Est. Cost $3.24 Unrealized —
— BEACHBODY CO INC / THE 0.0%
Value ($000) $90 Shares 75,300 Est. Cost $1.20 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $90 Shares 32,600 Est. Cost $4.84 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $90 Shares 18,393 Est. Cost $14.34 Unrealized -39.0%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value ($000) $90 Shares 5,953 Est. Cost $17.80 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $90 Shares 27,900 Est. Cost $5.56 Unrealized 0.0%
WPP WPP PLC - ADR 0.0%
Value ($000) $89 Shares 1,764 Est. Cost $65.19 Unrealized —
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $89 Shares 44,300 Est. Cost $2.01 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $89 Shares 45,500 Est. Cost $1.96 Unrealized —
AFYA AFYA LTD - CLASS A 0.0%
Value ($000) $89 Shares 8,956 Est. Cost $12.20 Unrealized 0.0%
— VACASA INC 0.0%
Value ($000) $89 Shares 30,900 Est. Cost $2.88 Unrealized —
— KALEYRA INC 0.0%
Value ($000) $88 Shares 43,200 Est. Cost $2.04 Unrealized —
— SUNLIGHT FINANCIAL 0.0%
Value ($000) $88 Shares 29,700 Est. Cost $2.96 Unrealized —
— INSPIRATO INC 0.0%
Value ($000) $88 Shares 19,000 Est. Cost $4.63 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 11,400 Est. Cost $13.24 Unrealized 0.0%
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $88 Shares 6,200 Est. Cost $18.84 Unrealized 0.0%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $87 Shares 28,500 Est. Cost $3.05 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $87 Shares 30,244 Est. Cost $3.63 Unrealized —
— WEBER INC - CLASS A 0.0%
Value ($000) $87 Shares 12,039 Est. Cost $17.51 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $87 Shares 63,700 Est. Cost $2.44 Unrealized 0.0%
— LEAFLY HOLDINGS INC 0.0%
Value ($000) $87 Shares 19,400 Est. Cost $4.48 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $87 Shares 65,113 Est. Cost $8.15 Unrealized -81.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $86 Shares 16,541 Est. Cost $46.59 Unrealized -82.6%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $86 Shares 21,935 Est. Cost $11.89 Unrealized -38.5%
— INSEEGO CORP 0.0%
Value ($000) $86 Shares 45,549 Est. Cost $7.96 Unrealized —
— OWLET INC 0.0%
Value ($000) $85 Shares 50,000 Est. Cost $1.70 Unrealized —
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $85 Shares 11,540 Est. Cost $11.02 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $85 Shares 23,100 Est. Cost $6.35 Unrealized 0.0%
— BERKSHIRE GREY INC 0.0%
Value ($000) $84 Shares 57,900 Est. Cost $1.45 Unrealized —
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $84 Shares 685 Est. Cost $226.63 Unrealized -40.9%
— MOMENTUS INC 0.0%
Value ($000) $84 Shares 39,100 Est. Cost $2.15 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $84 Shares 22,500 Est. Cost $3.73 Unrealized —
— BABYLON HLDGS LTD JER-CLA 0.0%
Value ($000) $84 Shares 86,300 Est. Cost $0.97 Unrealized —
BARK BARK INC 0.0%
Value ($000) $84 Shares 65,800 Est. Cost $2.52 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $84 Shares 4,942 Est. Cost $19.00 Unrealized -1.4%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $83 Shares 15,037 Est. Cost $17.00 Unrealized —
— XOS INC 0.0%
Value ($000) $83 Shares 45,100 Est. Cost $1.84 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $83 Shares 38,900 Est. Cost $3.26 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $83 Shares 10,500 Est. Cost $8.36 Unrealized 0.0%
— INNOVID CORP 0.0%
Value ($000) $83 Shares 50,300 Est. Cost $1.65 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $83 Shares 12,510 Est. Cost $6.70 Unrealized —
— BIRD GLOBAL INC 0.0%
Value ($000) $83 Shares 191,500 Est. Cost $0.43 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 5,186 Est. Cost $17.18 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $81 Shares 8,200 Est. Cost $11.15 Unrealized 0.0%
— SHARECARE INC 0.0%
Value ($000) $81 Shares 51,300 Est. Cost $1.58 Unrealized —
— SONDER HOLDINGS INC 0.0%
Value ($000) $80 Shares 77,000 Est. Cost $1.04 Unrealized —
TOI ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $80 Shares 15,800 Est. Cost $7.28 Unrealized 0.0%
— GREENIDGE GENERATION HOLD 0.0%
Value ($000) $80 Shares 31,600 Est. Cost $2.53 Unrealized —
— KORE GROUP HOLDINGS INC 0.0%
Value ($000) $79 Shares 25,600 Est. Cost $3.09 Unrealized —
— VELO3D INC 0.0%
Value ($000) $79 Shares 57,200 Est. Cost $1.38 Unrealized —
— JOANN INC 0.0%
Value ($000) $79 Shares 10,200 Est. Cost $11.80 Unrealized —
— ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $79 Shares 55,900 Est. Cost $1.41 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $79 Shares 65,864 Est. Cost $3.75 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $78 Shares 17,342 Est. Cost $4.96 Unrealized —
— TERRAN ORBITAL CORP 0.0%
Value ($000) $78 Shares 17,100 Est. Cost $4.56 Unrealized —
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $78 Shares 28,100 Est. Cost $2.78 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $78 Shares 67,372 Est. Cost $1.75 Unrealized —
— STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $77 Shares 18,800 Est. Cost $4.10 Unrealized —
— ATLAS TECHNICAL CONS 0.0%
Value ($000) $77 Shares 14,701 Est. Cost $10.97 Unrealized —
AREN ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $77 Shares 8,500 Est. Cost $10.68 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $77 Shares 10,239 Est. Cost $9.77 Unrealized —
— AEYE INC 0.0%
Value ($000) $77 Shares 40,500 Est. Cost $1.90 Unrealized —
— PZENA INVST MGMT-CL A 0.0%
Value ($000) $76 Shares 11,556 Est. Cost $10.63 Unrealized —
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $76 Shares 8,343 Est. Cost $8.76 Unrealized —
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $76 Shares 7,975 Est. Cost $25.50 Unrealized -54.4%
— AUDACY INC 0.0%
Value ($000) $75 Shares 79,920 Est. Cost $4.31 Unrealized —
— REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $75 Shares 10,200 Est. Cost $7.35 Unrealized —
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $75 Shares 1,419 Est. Cost $55.03 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 10,488 Est. Cost $11.87 Unrealized -32.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $73 Shares 3,327 Est. Cost $20.13 Unrealized 0.0%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $73 Shares 32,797 Est. Cost $26.28 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $73 Shares 5,622 Est. Cost $13.51 Unrealized +24.8%
— GREENLIGHT BIOSCIENCES 0.0%
Value ($000) $73 Shares 33,200 Est. Cost $2.20 Unrealized —
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $72 Shares 7,833 Est. Cost $18.94 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $72 Shares 19,779 Est. Cost $7.63 Unrealized —
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 23,200 Est. Cost $3.06 Unrealized —
— POLYMET MINING CORP 0.0%
Value ($000) $71 Shares 25,941 Est. Cost $3.62 Unrealized —
— STONEMOR INC 0.0%
Value ($000) $70 Shares 20,558 Est. Cost $2.62 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value ($000) $70 Shares 18,407 Est. Cost $7.84 Unrealized -45.6%
— TRANSPHORM INC 0.0%
Value ($000) $70 Shares 18,500 Est. Cost $3.78 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $70 Shares 22,859 Est. Cost $16.14 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $70 Shares 68,500 Est. Cost $1.02 Unrealized —
— TREAN INSURANCE GROUP INC 0.0%
Value ($000) $69 Shares 11,042 Est. Cost $13.12 Unrealized —
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $69 Shares 7,567 Est. Cost $20.57 Unrealized -41.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $69 Shares 7,652 Est. Cost $18.05 Unrealized -51.2%
COOK TRAEGER INC 0.0%
Value ($000) $68 Shares 16,007 Est. Cost $22.84 Unrealized -75.6%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $68 Shares 9,705 Est. Cost $25.67 Unrealized -62.1%
TEAD OUTBRAIN INC 0.0%
Value ($000) $68 Shares 13,558 Est. Cost $13.25 Unrealized -43.2%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $67 Shares 115,006 Est. Cost $9.58 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 14,743 Est. Cost $13.31 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $65 Shares 11,355 Est. Cost $10.12 Unrealized -38.2%
— CONVEY HEALTH SOLUTIONS 0.0%
Value ($000) $64 Shares 6,117 Est. Cost $8.34 Unrealized —
WDS WOODSIDE PETE LTD 0.0%
Value ($000) $64 Shares 2,985 Est. Cost $21.44 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value ($000) $64 Shares 1,233 Est. Cost $34.05 Unrealized +34.3%
PLBY PLBY GROUP INC 0.0%
Value ($000) $64 Shares 9,996 Est. Cost $31.18 Unrealized -70.6%
— PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $64 Shares 26,231 Est. Cost $25.99 Unrealized —
— ARRIVAL SA 0.0%
Value ($000) $63 Shares 39,900 Est. Cost $11.82 Unrealized —
NL NL INDUSTRIES 0.0%
Value ($000) $62 Shares 6,275 Est. Cost $5.07 Unrealized +16.6%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $62 Shares 33,342 Est. Cost $8.08 Unrealized -76.4%
NOTV INOTIV INC 0.0%
Value ($000) $61 Shares 6,321 Est. Cost $28.72 Unrealized -41.6%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $61 Shares 10,681 Est. Cost $11.13 Unrealized -40.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $61 Shares 4,730 Est. Cost $14.08 Unrealized +11.0%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $61 Shares 7,790 Est. Cost $7.59 Unrealized -7.9%
— VIEW INC 0.0%
Value ($000) $60 Shares 36,913 Est. Cost $6.50 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $60 Shares 16,715 Est. Cost $6.93 Unrealized -30.2%
— HELIOGEN INC 0.0%
Value ($000) $60 Shares 28,600 Est. Cost $2.10 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $59 Shares 30,800 Est. Cost $1.92 Unrealized —
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $59 Shares 25,951 Est. Cost $11.86 Unrealized -75.6%
— THORNE HEALTHTECH INC 0.0%
Value ($000) $58 Shares 12,062 Est. Cost $6.25 Unrealized —
— VIA RENEWABLES INC CL A 0.0%
Value ($000) $57 Shares 7,499 Est. Cost $10.23 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $56 Shares 7,172 Est. Cost $9.60 Unrealized +4.7%
— THESEUS PHARMACEUTICALS I 0.0%
Value ($000) $53 Shares 9,495 Est. Cost $11.70 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $52 Shares 4,080 Est. Cost $19.32 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $51 Shares 13,087 Est. Cost $28.58 Unrealized —
— ICLICK INTERACTIVE ASIA 0.0%
Value ($000) $51 Shares 76,599 Est. Cost $11.78 Unrealized —
— LULU'S FASHION LOUNGE HLD 0.0%
Value ($000) $50 Shares 4,648 Est. Cost $10.54 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $50 Shares 26,957 Est. Cost $2.16 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $48 Shares 14,805 Est. Cost $4.13 Unrealized —
— ICOSAVAX INC 0.0%
Value ($000) $48 Shares 8,381 Est. Cost $15.23 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 15,334 Est. Cost $8.88 Unrealized —
— ALPINE IMMUNE SCIENCES IN 0.0%
Value ($000) $46 Shares 5,397 Est. Cost $9.03 Unrealized —
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $45 Shares 275 Est. Cost $281.31 Unrealized —
CNTY CENTURY CASINO INC 0.0%
Value ($000) $44 Shares 6,079 Est. Cost $6.21 Unrealized +50.4%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $44 Shares 13,972 Est. Cost $3.75 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $43 Shares 4,542 Est. Cost $11.97 Unrealized -8.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $43 Shares 13,905 Est. Cost $24.05 Unrealized -80.7%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $42 Shares 3,865 Est. Cost $10.61 Unrealized +0.1%
— CASA SYSTEMS INC 0.0%
Value ($000) $42 Shares 10,663 Est. Cost $14.29 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 6,864 Est. Cost $24.70 Unrealized -72.2%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $40 Shares 4,167 Est. Cost $8.32 Unrealized +1.9%
— NOODLES & CO 0.0%
Value ($000) $40 Shares 8,486 Est. Cost $13.44 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 6,854 Est. Cost $17.24 Unrealized -53.1%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $39 Shares 3,979 Est. Cost $13.81 Unrealized -26.6%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $39 Shares 9,056 Est. Cost $14.85 Unrealized -62.2%
NBIS YANDEX NV-A 0.0%
Value ($000) $39 Shares 2,076 Est. Cost $70.73 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $37 Shares 12,429 Est. Cost $23.44 Unrealized -77.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $37 Shares 4,042 Est. Cost $18.76 Unrealized -25.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $37 Shares 9,499 Est. Cost $15.37 Unrealized -56.2%
— BM TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 6,109 Est. Cost $11.65 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 35,772 Est. Cost $2.49 Unrealized —
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $36 Shares 1,477 Est. Cost $15.39 Unrealized +52.5%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $35 Shares 8,066 Est. Cost $22.80 Unrealized -77.1%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 21,183 Est. Cost $9.17 Unrealized —
XPEV XPENG INC - ADR 0.0%
Value ($000) $33 Shares 1,052 Est. Cost $44.41 Unrealized —
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $33 Shares 16,135 Est. Cost $2.05 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $33 Shares 1,945 Est. Cost $17.80 Unrealized -8.4%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $32 Shares 5,026 Est. Cost $11.05 Unrealized -17.7%
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $31 Shares 3,986 Est. Cost $12.33 Unrealized —
— AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $31 Shares 1,533 Est. Cost $14.99 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $31 Shares 10,151 Est. Cost $6.90 Unrealized —
— HOME POINT CAPITAL INC 0.0%
Value ($000) $31 Shares 7,865 Est. Cost $8.64 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $31 Shares 14,348 Est. Cost $14.62 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $27 Shares 4,559 Est. Cost $13.22 Unrealized -31.7%
— CRYPTYDE INC 0.0%
Value ($000) $26 Shares 12,860 Est. Cost $2.02 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $26 Shares 3,744 Est. Cost $14.94 Unrealized -31.4%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $25 Shares 2,535 Est. Cost $15.23 Unrealized —
NOA NORTH AMERICAN CONST 0.0%
Value ($000) $24 Shares 2,184 Est. Cost $14.94 Unrealized -13.4%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $24 Shares 937 Est. Cost $121.50 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 4,684 Est. Cost $46.95 Unrealized -87.2%
— FINANCE OF AMERICA COMP-A 0.0%
Value ($000) $23 Shares 14,676 Est. Cost $7.62 Unrealized —
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $22 Shares 158 Est. Cost $128.51 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $22 Shares 5,340 Est. Cost $8.48 Unrealized —
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $21 Shares 6,542 Est. Cost $4.74 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $19 Shares 2,547 Est. Cost $49.22 Unrealized -74.3%
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $17 Shares 5,065 Est. Cost $6.40 Unrealized -23.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $16 Shares 453 Est. Cost $176.60 Unrealized —
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $16 Shares 300 Est. Cost $90.00 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $15 Shares 5,041 Est. Cost $8.89 Unrealized -45.9%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $15 Shares 383 Est. Cost $83.90 Unrealized —
LTCH LATCH INC 0.0%
Value ($000) $14 Shares 12,467 Est. Cost $7.57 Unrealized —
— XINYUAN REAL ESTATE CO 0.0%
Value ($000) $13 Shares 15,949 Est. Cost $4.04 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $12 Shares 1,087 Est. Cost $12.13 Unrealized -13.2%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $8 Shares 355 Est. Cost $48.39 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $8 Shares 1,244 Est. Cost $9.12 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $8 Shares 911 Est. Cost $13.95 Unrealized -27.7%
— ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $7 Shares 1,897 Est. Cost $10.69 Unrealized —
— LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $7 Shares 1,111 Est. Cost $11.56 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $6 Shares 251 Est. Cost $35.86 Unrealized —
— A.K.A. BRANDS HLDG CORP 0.0%
Value ($000) $6 Shares 2,086 Est. Cost $9.29 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $7.61 Unrealized +110.6%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $5 Shares 383 Est. Cost $39.34 Unrealized —
MOMO HELLO GROUP INC-SPON ADR 0.0%
Value ($000) $4 Shares 875 Est. Cost $10.64 Unrealized —
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $4 Shares 220 Est. Cost $45.45 Unrealized —
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $4 Shares 389 Est. Cost $35.99 Unrealized —
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $3 Shares 460 Est. Cost $23.21 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $3 Shares 282 Est. Cost $13.67 Unrealized -54.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.32 Unrealized -47.1%
— MIND MEDICINE MINDMED 0.0%
Value ($000) $2 Shares 3,060 Est. Cost $3.45 Unrealized —
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $2 Shares 356 Est. Cost $33.71 Unrealized —
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,650 Est. Cost $7.39 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,182 Est. Cost $22.14 Unrealized —
— APPLIED MOLECULAR 0.0%
Value ($000) $2 Shares 858 Est. Cost $38.20 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $17.39 Unrealized -66.3%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $30.41 Unrealized -22.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $2 Shares 297 Est. Cost $7.77 Unrealized -30.7%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $2 Shares 96 Est. Cost $22.05 Unrealized 0.0%
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 411 Est. Cost $11.35 Unrealized —
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $2 Shares 423 Est. Cost $4.82 Unrealized —
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $2 Shares 332 Est. Cost $5.95 Unrealized -22.9%
— EPIZYME INC 0.0%
Value ($000) $2 Shares 1,288 Est. Cost $15.10 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 584 Est. Cost $11.90 Unrealized —
HUYA HUYA INC-ADR 0.0%
Value ($000) $2 Shares 406 Est. Cost $17.79 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $2 Shares 3,352 Est. Cost $2.84 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 266 Est. Cost $32.44 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 199 Est. Cost $11.57 Unrealized -52.1%
— GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $1 Shares 1,837 Est. Cost $1.84 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.68 Unrealized -71.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1 Shares 353 Est. Cost $26.73 Unrealized -92.8%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $7.68 Unrealized -23.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 728 Est. Cost $10.44 Unrealized —
— ADVENT TECHNOLOGIES HOLDINGS I 0.0%
Value ($000) $1 Shares 282 Est. Cost $9.63 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $1 Shares 261 Est. Cost $10.94 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 187 Est. Cost $14.00 Unrealized -67.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $6.71 Unrealized -44.0%
— INOZYME PHARMA INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $18.96 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 935 Est. Cost $3.48 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $1 Shares 362 Est. Cost $8.32 Unrealized -51.3%
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 824 Est. Cost $2.63 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 890 Est. Cost $3.74 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $1 Shares 233 Est. Cost $15.65 Unrealized -72.8%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $1 Shares 364 Est. Cost $20.33 Unrealized —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $11.80 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $1 Shares 339 Est. Cost $6.26 Unrealized -42.4%
— PAVMED INC 0.0%
Value ($000) $1 Shares 623 Est. Cost $4.29 Unrealized —
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $1 Shares 82 Est. Cost $35.26 Unrealized -51.7%
— PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 306 Est. Cost $21.67 Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $1 Shares 1,806 Est. Cost $4.62 Unrealized —
PKOH PARK-OHIO HOLDINGS CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $31.11 Unrealized -59.0%
ANNX ANNEXON INC 0.0%
Value ($000) $1 Shares 224 Est. Cost $24.10 Unrealized -87.3%
— METROMILE INC 0.0%
Value ($000) $1 Shares 775 Est. Cost $4.70 Unrealized —
— HUMANIGEN INC 0.0%
Value ($000) $1 Shares 342 Est. Cost $17.37 Unrealized —
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 489 Est. Cost $8.34 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.83 Unrealized -17.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1 Shares 232 Est. Cost $31.81 Unrealized -88.6%
— META MATERIALS INC 0.0%
Value ($000) $1 Shares 1,359 Est. Cost $3.09 Unrealized —
DMTKQ DERMTECH INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $38.73 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $1 Shares 289 Est. Cost $10.24 Unrealized —
— ASENSUS SURGICAL INC 0.0%
Value ($000) $1 Shares 1,939 Est. Cost $3.17 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 326 Est. Cost $8.48 Unrealized -80.3%
NAGE CHROMADEX CORP 0.0%
Value ($000) $1 Shares 390 Est. Cost $4.08 Unrealized -52.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.07 Unrealized -21.4%
FSBW FS BANCORP INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $25.17 Unrealized +4.5%
— TREVENA INC 0.0%
Value ($000) $1 Shares 1,584 Est. Cost $1.69 Unrealized —
HBB HAMILTON BEACH BRAND-A 0.0%
Value ($000) $1 Shares 70 Est. Cost $23.18 Unrealized -59.1%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 201 Est. Cost $10.63 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $10.50 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $13.82 Unrealized -79.0%
— ZYMERGEN INC 0.0%
Value ($000) $1 Shares 560 Est. Cost $13.97 Unrealized —
— MEI PHARMA INC 0.0%
Value ($000) $1 Shares 933 Est. Cost $3.40 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1 Shares 181 Est. Cost $13.33 Unrealized -56.6%
— VOR BIOPHARMA INC 0.0%
Value ($000) $1 Shares 190 Est. Cost $30.46 Unrealized —
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.50 Unrealized —
— GAN LTD 0.0%
Value ($000) $1 Shares 266 Est. Cost $17.88 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1 Shares 440 Est. Cost $13.64 Unrealized —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $15.40 Unrealized -44.9%
— GATOS SILVER INC 0.0%
Value ($000) $1 Shares 303 Est. Cost $12.90 Unrealized —
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $1 Shares 175 Est. Cost $16.36 Unrealized -61.7%
— ICAD INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $13.44 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 265 Est. Cost $9.45 Unrealized —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $42.36 Unrealized -91.8%
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $56.00 Unrealized -9.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $14.55 Unrealized -59.4%
EEX EMERALD EMERALD Inc 0.0%
Value ($000) $1 Shares 192 Est. Cost $7.65 Unrealized -58.7%
— EMCORE CORP 0.0%
Value ($000) $1 Shares 251 Est. Cost $9.23 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $9.47 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 596 Est. Cost $6.04 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $16.30 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $9.53 Unrealized 0.0%
— DRIVE SHACK INC 0.0%
Value ($000) $1 Shares 508 Est. Cost $3.31 Unrealized —
— DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $1 Shares 532 Est. Cost $6.33 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $1 Shares 764 Est. Cost $1.98 Unrealized —
ZVRA KEMPHARM INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $10.75 Unrealized -57.6%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $14.68 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $71.70 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $1 Shares 676 Est. Cost $8.28 Unrealized -81.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $23.97 Unrealized -68.2%
— GRITSTONE BIO INC 0.0%
Value ($000) $1 Shares 408 Est. Cost $10.77 Unrealized —
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.61 Unrealized -40.2%
— GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $35.64 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $8.14 Unrealized -58.9%
— GREAT AJAX CORP 0.0%
Value ($000) $1 Shares 137 Est. Cost $13.46 Unrealized —
— GRAPHITE BIO INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $7.81 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 370 Est. Cost $12.02 Unrealized -71.4%
RPID RAPID MICRO BIOSYSTEMS INC-A 0.0%
Value ($000) $1 Shares 150 Est. Cost $15.61 Unrealized -70.2%
— LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $21.82 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $1 Shares 198 Est. Cost $18.72 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,595 Est. Cost $6.48 Unrealized -93.5%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $44.82 Unrealized -92.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1 Shares 101 Est. Cost $18.13 Unrealized -35.2%
— ONCOCYTE CORP 0.0%
Value ($000) $1 Shares 573 Est. Cost $2.66 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 438 Est. Cost $18.33 Unrealized -81.5%
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $4.91 Unrealized —
— Fortress Biotech Inc 0.0%
Value ($000) $1 Shares 620 Est. Cost $2.69 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $11.43 Unrealized -66.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,065 Est. Cost $8.09 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $1 Shares 116 Est. Cost $21.38 Unrealized —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1 Shares 179 Est. Cost $20.94 Unrealized -65.7%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $4.63 Unrealized -11.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $19.71 Unrealized -68.7%
BEEM BEAM GLOBAL 0.0%
Value ($000) $1 Shares 63 Est. Cost $32.95 Unrealized -47.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 314 Est. Cost $24.21 Unrealized -77.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $1 Shares 479 Est. Cost $4.50 Unrealized -46.9%
— INNOVATE CORP 0.0%
Value ($000) $1 Shares 298 Est. Cost $4.07 Unrealized —
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 113 Est. Cost $31.07 Unrealized —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.24 Unrealized -12.5%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.08 Unrealized -64.8%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 616 Est. Cost $10.85 Unrealized —
— DURECT CORPORATION 0.0%
Value ($000) $1 Shares 2,027 Est. Cost $2.32 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $1 Shares 498 Est. Cost $6.08 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 174 Est. Cost $34.62 Unrealized -80.2%
— US XPRESS ENTERPRISES INC -A 0.0%
Value ($000) $1 Shares 218 Est. Cost $5.63 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $50.71 Unrealized -95.1%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.43 Unrealized —
XOMA XOMA CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.94 Unrealized -6.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $20.82 Unrealized -75.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1 Shares 300 Est. Cost $7.78 Unrealized -53.9%
ESCA ESCALADE INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.99 Unrealized -7.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 452 Est. Cost $7.95 Unrealized -68.9%
— VIRNETX HOLDING CORP 0.0%
Value ($000) $1 Shares 539 Est. Cost $4.41 Unrealized —
— RAIN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 131 Est. Cost $15.43 Unrealized —
— XL FLEET CORP 0.0%
Value ($000) $1 Shares 815 Est. Cost $4.19 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.48 Unrealized -10.1%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $1 Shares 223 Est. Cost $11.07 Unrealized -38.5%
IMRX IMMUNEERING CORP - CLASS A 0.0%
Value ($000) $1 Shares 165 Est. Cost $25.27 Unrealized -78.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 283 Est. Cost $28.53 Unrealized -86.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $14.42 Unrealized -55.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $12.45 Unrealized -60.0%
KLTR KALTURA INC 0.0%
Value ($000) $1 Shares 500 Est. Cost $6.64 Unrealized -74.2%
ARAY ACCURAY INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $4.74 Unrealized -47.3%
— COMSCORE INC 0.0%
Value ($000) $1 Shares 490 Est. Cost $5.16 Unrealized —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $11.49 Unrealized -23.8%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $1 Shares 104 Est. Cost $50.31 Unrealized -78.6%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $1 Shares 152 Est. Cost $95.39 Unrealized -93.9%
— CORECARD CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $28.86 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $1 Shares 268 Est. Cost $7.72 Unrealized -51.9%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $7.43 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $31.03 Unrealized -89.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $1 Shares 32 Est. Cost $16.37 Unrealized -20.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 928 Est. Cost $6.32 Unrealized —
NNBR NN INC 0.0%
Value ($000) $1 Shares 365 Est. Cost $18.04 Unrealized -84.6%
TSAT TELESAT CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $40.01 Unrealized -64.8%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $1 Shares 62 Est. Cost $22.05 Unrealized -37.1%
— ITERIS INC 0.0%
Value ($000) $1 Shares 297 Est. Cost $5.93 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 274 Est. Cost $13.70 Unrealized -71.5%
— BARNES & NOBLE EDUCATION INC 0.0%
Value ($000) $1 Shares 392 Est. Cost $7.20 Unrealized —
— CURIS INC 0.0%
Value ($000) $1 Shares 803 Est. Cost $8.07 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $16.37 Unrealized -64.4%
CVRX CVRX INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $14.50 Unrealized -60.3%
— CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $11.39 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 445 Est. Cost $14.20 Unrealized -86.5%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $1 Shares 341 Est. Cost $8.03 Unrealized -71.4%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.95 Unrealized -53.0%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 270 Est. Cost $19.53 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $23.48 Unrealized -83.1%
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 907 Est. Cost $2.59 Unrealized -49.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 856 Est. Cost $9.78 Unrealized -92.5%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $1 Shares 418 Est. Cost $3.38 Unrealized —
— ARCIMOTO INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $17.18 Unrealized —
— AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $1 Shares 597 Est. Cost $5.37 Unrealized —
APYX APYX MEDICAL CORP 0.0%
Value ($000) $1 Shares 213 Est. Cost $6.97 Unrealized -26.4%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $1 Shares 701 Est. Cost $8.74 Unrealized —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $1 Shares 194 Est. Cost $15.93 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1 Shares 217 Est. Cost $58.03 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 546 Est. Cost $12.05 Unrealized -79.5%
— NEXIMMUNE INC 0.0%
Value ($000) $0 Shares 159 Est. Cost $13.66 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $0 Shares 1,134 Est. Cost $2.17 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 244 Est. Cost $10.19 Unrealized —
EMWPF EROS MEDIA WORLD PLC 0.0%
Value ($000) $0 Shares 144 Est. Cost $4.17 Unrealized -45.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 403 Est. Cost $14.50 Unrealized -85.9%
— 89BIO INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $25.33 Unrealized —
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1,852 Est. Cost $1.10 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 223 Est. Cost $13.68 Unrealized -78.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 118 Est. Cost $20.28 Unrealized -90.2%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $22.96 Unrealized -89.1%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 273 Est. Cost $12.85 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 729 Est. Cost $3.16 Unrealized -75.7%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 456 Est. Cost $12.33 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $0 Shares 686 Est. Cost $7.35 Unrealized —
— EBET INC 0.0%
Value ($000) $0 Shares 125 Est. Cost — Unrealized —
— EARGO INC 0.0%
Value ($000) $0 Shares 252 Est. Cost $9.49 Unrealized —
— TALIS BIOMEDICAL CORP 0.0%
Value ($000) $0 Shares 175 Est. Cost $12.84 Unrealized —
— GOHEALTH INC-CLASS A 0.0%
Value ($000) $0 Shares 11 Est. Cost $12.98 Unrealized —
— IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.83 Unrealized —
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $16.97 Unrealized -77.7%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 341 Est. Cost $8.64 Unrealized —
— AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $0 Shares 563 Est. Cost $5.27 Unrealized —
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $20.78 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 426 Est. Cost $18.79 Unrealized —
RFL RAFAEL HOLDINGS INC-CLASS B 0.0%
Value ($000) $0 Shares 106 Est. Cost $17.22 Unrealized -88.4%
— VINCERX PHARMA INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $13.00 Unrealized —
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $7.06 Unrealized —
— ROMEO POWER INC 0.0%
Value ($000) $0 Shares 915 Est. Cost $5.73 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $11.38 Unrealized -76.6%
— FLUENT INC 0.0%
Value ($000) $0 Shares 344 Est. Cost $4.71 Unrealized —
— ISOPLEXIS CORP 0.0%
Value ($000) $0 Shares 83 Est. Cost $9.23 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $11.28 Unrealized -84.4%
— CUREVAC NV 0.0%
Value ($000) $0 Shares 13 Est. Cost $73.47 Unrealized —
— ASPIRA WOMEN'S HEALTH INC 0.0%
Value ($000) $0 Shares 604 Est. Cost $4.66 Unrealized —
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $35.83 Unrealized -64.2%
— ATHENEX INC 0.0%
Value ($000) $0 Shares 698 Est. Cost $16.70 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $0 Shares 1,896 Est. Cost $2.33 Unrealized —
— ATRECA INC - A 0.0%
Value ($000) $0 Shares 217 Est. Cost $17.23 Unrealized —
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 183 Est. Cost $17.17 Unrealized -90.3%
— REGIS CORP 0.0%
Value ($000) $0 Shares 379 Est. Cost $16.40 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $17.84 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 379 Est. Cost $4.75 Unrealized —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $14.91 Unrealized -68.3%
— ONTRAK INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $60.00 Unrealized —
— CLENE INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $11.22 Unrealized —
— SIENTRA INC 0.0%
Value ($000) $0 Shares 531 Est. Cost $9.36 Unrealized —
— LIBERTY TRIPADVISOR HDG-A 0.0%
Value ($000) $0 Shares 633 Est. Cost $13.63 Unrealized —
— STARTEK INC 0.0%
Value ($000) $0 Shares 139 Est. Cost $8.13 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 143 Est. Cost $15.72 Unrealized —
— OYSTER POINT PHARMA INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $20.88 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $15.36 Unrealized —
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $23.55 Unrealized —
— GREENBOX POS 0.0%
Value ($000) $0 Shares 129 Est. Cost $11.96 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $35.94 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $37.86 Unrealized -69.7%
— GT BIOPHARMA INC 0.0%
Value ($000) $0 Shares 163 Est. Cost $15.49 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 194 Est. Cost $35.11 Unrealized -93.4%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $26.87 Unrealized -76.2%
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 247 Est. Cost $17.99 Unrealized —
— HALL OF FAME RESORT & ENTERTAI 0.0%
Value ($000) $0 Shares 439 Est. Cost $3.93 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $0 Shares 171 Est. Cost $35.77 Unrealized -90.1%
— NAUTILUS INC 0.0%
Value ($000) $0 Shares 262 Est. Cost $15.01 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $0 Shares 303 Est. Cost $9.75 Unrealized —
— NANTHEALTH INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $4.50 Unrealized —
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $591.48 Unrealized -75.3%
— MUSTANG BIO INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $5.18 Unrealized —
— CODIAK BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $22.57 Unrealized —
— CODEX DNA INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $5.68 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $9.32 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $0 Shares 194 Est. Cost $32.92 Unrealized —
— REVLON INC-CLASS A 0.0%
Value ($000) $0 Shares 69 Est. Cost $30.66 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $28.12 Unrealized —
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 491 Est. Cost $5.84 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $33.22 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 188 Est. Cost $14.93 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $15.33 Unrealized -81.4%
— AVROBIO INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $16.30 Unrealized —
HYREQ HYRECAR INC 0.0%
Value ($000) $0 Shares 162 Est. Cost $15.25 Unrealized -91.6%
— CALAMP CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.01 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $0 Shares 273 Est. Cost $15.11 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 203 Est. Cost $11.81 Unrealized -82.4%
— STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $0 Shares 81 Est. Cost $5.81 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $53.06 Unrealized -90.4%
— FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $0 Shares 76 Est. Cost $13.99 Unrealized —
— ANGION BIOMEDICA CORP 0.0%
Value ($000) $0 Shares 193 Est. Cost $15.15 Unrealized —
— TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $0 Shares 135 Est. Cost — Unrealized —
ZVIA ZEVIA PBC-A 0.0%
Value ($000) $0 Shares 108 Est. Cost $9.76 Unrealized -68.3%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 60 Est. Cost $35.15 Unrealized -78.2%
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $0 Shares 168 Est. Cost $15.44 Unrealized -87.6%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $13.12 Unrealized —
— HOOKIPA PHARMA INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $10.01 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1,666 Est. Cost $1.67 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $12.60 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $0 Shares 171 Est. Cost $10.19 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 562 Est. Cost $8.59 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 270 Est. Cost $20.64 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 156 Est. Cost $14.70 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 296 Est. Cost $16.46 Unrealized —
— CARLOTZ INC 0.0%
Value ($000) $0 Shares 615 Est. Cost $3.85 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $23.19 Unrealized -71.5%
— TEAM INC 0.0%
Value ($000) $0 Shares 219 Est. Cost $24.70 Unrealized —
— VROOM INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $42.34 Unrealized —
— MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $12.19 Unrealized —
— LIVEONE INC 0.0%
Value ($000) $0 Shares 543 Est. Cost $1.27 Unrealized —
— IBIO INC 0.0%
Value ($000) $0 Shares 1,874 Est. Cost $1.55 Unrealized —
— Cerecor Inc 0.0%
Value ($000) $0 Shares 514 Est. Cost $2.16 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $0 Shares 290 Est. Cost $7.47 Unrealized —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.12 Unrealized -72.6%
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 201 Est. Cost $6.47 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 217 Est. Cost $6.56 Unrealized -78.6%
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $0 Shares 180 Est. Cost $27.54 Unrealized -96.9%