NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 8, 2022

Total Value ($000): $69,070,924 (100.0% shares, 0.0% debt)

Holdings (3,257)

AAPL APPLE INC 5.5%
Value ($000) $3,809,761 Shares 27,567,008 Est. Cost $82.39 Unrealized +87.3%
MSFT MICROSOFT CORPORATION 4.8%
Value ($000) $3,346,712 Shares 14,369,738 Est. Cost $28.59 Unrealized +798.4%
AMZN AMAZON.COM INC 2.9%
Value ($000) $1,987,791 Shares 17,591,075 Est. Cost $119.76 Unrealized +5.5%
TSLA TESLA INC 1.7%
Value ($000) $1,181,338 Shares 4,453,679 Est. Cost $218.17 Unrealized +28.0%
GOOGL ALPHABET INC - CLASS A 1.6%
Value ($000) $1,092,616 Shares 11,423,064 Est. Cost $106.33 Unrealized +3.5%
GOOG ALPHABET INC - CLASS C 1.5%
Value ($000) $1,016,220 Shares 10,569,107 Est. Cost $106.47 Unrealized +4.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $971,246 Shares 1,923,108 Est. Cost $75.37 Unrealized +556.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value ($000) $824,025 Shares 3,086,006 Est. Cost $115.96 Unrealized +145.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $792,266 Shares 4,849,818 Est. Cost $64.66 Unrealized +136.5%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $623,254 Shares 7,138,404 Est. Cost $55.00 Unrealized +47.9%
JPM JP MORGAN CHASE & COMPANY 0.8%
Value ($000) $566,105 Shares 5,417,276 Est. Cost $39.77 Unrealized +165.6%
META META PLATFORMS INC 0.8%
Value ($000) $561,687 Shares 4,139,795 Est. Cost $76.78 Unrealized +109.6%
PG PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $558,784 Shares 4,426,010 Est. Cost $55.52 Unrealized +135.2%
V VISA INC - CLASS A 0.8%
Value ($000) $554,932 Shares 3,123,738 Est. Cost $74.69 Unrealized +165.6%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $549,738 Shares 1,933,382 Est. Cost $96.65 Unrealized +236.5%
CVX CHEVRON CORP 0.8%
Value ($000) $544,569 Shares 3,790,414 Est. Cost $77.15 Unrealized +72.1%
LLY ELI LILLY & COMPANY 0.8%
Value ($000) $524,648 Shares 1,622,540 Est. Cost $67.41 Unrealized +357.0%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $517,136 Shares 1,874,088 Est. Cost $59.29 Unrealized +356.5%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $504,853 Shares 4,158,936 Est. Cost $15.75 Unrealized +0.2%
PFE PFIZER INC 0.7%
Value ($000) $478,975 Shares 10,945,503 Est. Cost $17.00 Unrealized +137.7%
ABBV ABBVIE INC 0.7%
Value ($000) $449,374 Shares 3,348,289 Est. Cost $36.00 Unrealized +253.1%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $435,737 Shares 14,428,380 Est. Cost $11.80 Unrealized +159.2%
MRK MERCK & COMPANY INC 0.6%
Value ($000) $428,797 Shares 4,979,059 Est. Cost $31.00 Unrealized +159.4%
PEP PEPSICO INC 0.6%
Value ($000) $421,680 Shares 2,582,874 Est. Cost $60.24 Unrealized +156.4%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $417,126 Shares 822,426 Est. Cost $122.04 Unrealized +354.0%
KO COCA-COLA COMPANY/THE 0.6%
Value ($000) $393,536 Shares 7,024,913 Est. Cost $28.54 Unrealized +96.4%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $374,487 Shares 792,951 Est. Cost $93.17 Unrealized +434.6%
SCHW SCHWAB (CHARLES) CORP/THE 0.5%
Value ($000) $370,234 Shares 5,151,434 Est. Cost $31.51 Unrealized +110.1%
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $366,582 Shares 9,114,427 Est. Cost $28.60 Unrealized +37.7%
WMT WAL-MART INC 0.5%
Value ($000) $339,503 Shares 2,617,604 Est. Cost $22.31 Unrealized +88.3%
DIS WALT DISNEY COMPANY/THE 0.5%
Value ($000) $338,741 Shares 3,591,019 Est. Cost $74.95 Unrealized +39.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $338,277 Shares 1,309,680 Est. Cost $43.79 Unrealized +449.7%
ACN ACCENTURE PLC - CLASS A 0.5%
Value ($000) $322,646 Shares 1,253,969 Est. Cost $72.56 Unrealized +278.6%
MCD MCDONALD'S CORPORATION 0.5%
Value ($000) $320,171 Shares 1,387,582 Est. Cost $77.97 Unrealized +203.0%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $312,696 Shares 7,817,405 Est. Cost $17.36 Unrealized +130.6%
COP CONOCOPHILLIPS 0.4%
Value ($000) $306,730 Shares 2,997,163 Est. Cost $51.96 Unrealized +69.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $301,287 Shares 3,113,759 Est. Cost $30.72 Unrealized +225.6%
AVGO BROADCOM INC 0.4%
Value ($000) $296,424 Shares 667,607 Est. Cost $19.78 Unrealized +143.1%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $284,001 Shares 7,479,604 Est. Cost $27.59 Unrealized +29.6%
CMCSA COMCAST CORP CLASS A 0.4%
Value ($000) $281,204 Shares 9,587,605 Est. Cost $24.23 Unrealized +39.0%
NEE NEXT ERA ENERGY INC 0.4%
Value ($000) $279,877 Shares 3,569,402 Est. Cost $53.23 Unrealized +44.9%
CRM SALESFORCE INC 0.4%
Value ($000) $274,109 Shares 1,905,652 Est. Cost $91.46 Unrealized +83.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $269,217 Shares 1,739,352 Est. Cost $32.03 Unrealized +373.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $267,296 Shares 3,759,971 Est. Cost $34.94 Unrealized +78.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $254,775 Shares 2,671,438 Est. Cost $47.02 Unrealized +86.4%
ADBE ADOBE INC 0.4%
Value ($000) $252,967 Shares 919,210 Est. Cost $58.26 Unrealized +549.4%
— LINDE PLC 0.4%
Value ($000) $247,195 Shares 916,928 Est. Cost $276.64 Unrealized —
MDT MEDTRONIC PLC 0.3%
Value ($000) $240,296 Shares 2,975,805 Est. Cost $60.45 Unrealized +33.6%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $231,357 Shares 2,787,100 Est. Cost $50.53 Unrealized +60.2%
LOW LOWES COMPANIES 0.3%
Value ($000) $227,075 Shares 1,209,070 Est. Cost $41.19 Unrealized +342.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $226,472 Shares 1,687,949 Est. Cost $94.06 Unrealized +44.2%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $226,379 Shares 3,572,898 Est. Cost $46.04 Unrealized +84.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $219,841 Shares 1,945,840 Est. Cost $48.79 Unrealized +160.4%
AMGN AMGEN INC 0.3%
Value ($000) $219,751 Shares 974,938 Est. Cost $75.74 Unrealized +187.7%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $218,982 Shares 482,085 Est. Cost $128.57 Unrealized +254.1%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $217,836 Shares 1,118,140 Est. Cost $65.80 Unrealized +210.4%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $214,007 Shares 1,281,712 Est. Cost $57.40 Unrealized +182.5%
CI CIGNA CORP 0.3%
Value ($000) $210,167 Shares 757,439 Est. Cost $190.18 Unrealized +39.2%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value ($000) $203,142 Shares 1,257,531 Est. Cost $63.61 Unrealized +152.3%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value ($000) $202,793 Shares 2,477,317 Est. Cost $56.45 Unrealized +48.5%
NKE NIKE INC CLASS B 0.3%
Value ($000) $199,413 Shares 2,399,100 Est. Cost $54.05 Unrealized +87.9%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $198,777 Shares 2,426,184 Est. Cost $33.80 Unrealized +176.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $192,908 Shares 631,761 Est. Cost $190.64 Unrealized +82.4%
T AT&T INC 0.3%
Value ($000) $192,807 Shares 12,568,906 Est. Cost $12.16 Unrealized +24.1%
ADI ANALOG DEVICES 0.3%
Value ($000) $192,010 Shares 1,377,994 Est. Cost $90.51 Unrealized +64.6%
INTC INTEL CORPORATION 0.3%
Value ($000) $189,965 Shares 7,371,545 Est. Cost $18.66 Unrealized +73.2%
INTU INTUIT INC 0.3%
Value ($000) $189,583 Shares 489,474 Est. Cost $82.64 Unrealized +411.4%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $187,288 Shares 828,010 Est. Cost $58.02 Unrealized +277.6%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $184,257 Shares 1,550,858 Est. Cost $116.52 Unrealized -0.8%
C CITIGROUP INC 0.3%
Value ($000) $183,813 Shares 4,411,151 Est. Cost $36.83 Unrealized +18.6%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $181,731 Shares 1,347,055 Est. Cost $65.62 Unrealized +120.9%
NFLX NETFLIX INC 0.3%
Value ($000) $180,783 Shares 767,851 Est. Cost $17.64 Unrealized +25.9%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $180,622 Shares 2,143,625 Est. Cost $34.69 Unrealized +125.8%
MS MORGAN STANLEY 0.3%
Value ($000) $180,223 Shares 2,281,009 Est. Cost $27.60 Unrealized +172.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $179,378 Shares 612,108 Est. Cost $131.84 Unrealized +125.3%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $176,480 Shares 2,889,800 Est. Cost $28.85 Unrealized +143.2%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $174,213 Shares 781,819 Est. Cost $150.50 Unrealized +55.8%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $173,007 Shares 805,808 Est. Cost $71.71 Unrealized +219.1%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $172,025 Shares 2,509,111 Est. Cost $34.25 Unrealized —
TJX TJX COMPANIES INC/THE 0.2%
Value ($000) $170,395 Shares 2,743,000 Est. Cost $35.20 Unrealized +70.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $167,482 Shares 1,945,883 Est. Cost $37.43 Unrealized +136.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $165,214 Shares 427,694 Est. Cost $84.65 Unrealized +349.8%
DE DEERE & COMPANY 0.2%
Value ($000) $164,199 Shares 491,777 Est. Cost $77.82 Unrealized +319.6%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $163,334 Shares 769,826 Est. Cost $87.04 Unrealized +142.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $158,612 Shares 863,004 Est. Cost $83.04 Unrealized +133.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $158,019 Shares 96,165 Est. Cost $1915.84 Unrealized -3.5%
GE GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $155,216 Shares 2,507,130 Est. Cost $62.68 Unrealized -31.1%
CB CHUBB LTD 0.2%
Value ($000) $154,549 Shares 849,731 Est. Cost $99.18 Unrealized +83.2%
— BLACKROCK INC 0.2%
Value ($000) $153,019 Shares 278,074 Est. Cost $326.56 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $151,100 Shares 920,893 Est. Cost $74.82 Unrealized +130.2%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $148,788 Shares 316,354 Est. Cost $95.45 Unrealized +372.1%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $148,094 Shares 2,700,961 Est. Cost $25.28 Unrealized +123.9%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $145,170 Shares 2,353,223 Est. Cost $36.82 Unrealized +51.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $145,062 Shares 971,679 Est. Cost $34.07 Unrealized +347.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $144,144 Shares 711,681 Est. Cost $69.42 Unrealized +192.4%
FISV FISERV INC 0.2%
Value ($000) $140,105 Shares 1,497,324 Est. Cost $72.65 Unrealized +40.3%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $140,061 Shares 1,205,243 Est. Cost $29.24 Unrealized +275.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $136,792 Shares 729,790 Est. Cost $263.24 Unrealized -18.4%
EOG EOG RESOURCES INC 0.2%
Value ($000) $136,461 Shares 1,221,343 Est. Cost $64.24 Unrealized +52.0%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $136,226 Shares 470,490 Est. Cost $85.91 Unrealized +234.9%
NOW SERVICENOW INC 0.2%
Value ($000) $135,345 Shares 358,425 Est. Cost $29.37 Unrealized +206.6%
MO ALTRIA GROUP INC 0.2%
Value ($000) $134,861 Shares 3,339,800 Est. Cost $18.19 Unrealized +81.8%
PLD PROLOGIS INC 0.2%
Value ($000) $134,819 Shares 1,326,961 Est. Cost $41.72 Unrealized +167.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $131,345 Shares 1,322,306 Est. Cost $35.85 Unrealized +142.4%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $129,796 Shares 3,615,500 Est. Cost $44.48 Unrealized -24.9%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $129,096 Shares 863,978 Est. Cost $49.13 Unrealized +189.0%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $127,839 Shares 2,551,667 Est. Cost $25.70 Unrealized +121.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $127,733 Shares 185,424 Est. Cost $306.61 Unrealized +104.1%
ZTS ZOETIS INC 0.2%
Value ($000) $126,985 Shares 856,332 Est. Cost $49.77 Unrealized +224.4%
SO SOUTHERN COMPANY 0.2%
Value ($000) $124,482 Shares 1,830,614 Est. Cost $29.14 Unrealized +129.8%
HUM HUMANA INC 0.2%
Value ($000) $123,667 Shares 254,883 Est. Cost $136.30 Unrealized +244.3%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $122,704 Shares 765,892 Est. Cost $44.40 Unrealized +252.5%
FIS FIDELITY NATIONAL INFO 0.2%
Value ($000) $120,855 Shares 1,599,240 Est. Cost $84.77 Unrealized +0.6%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $120,161 Shares 1,710,471 Est. Cost $45.90 Unrealized +57.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $120,140 Shares 1,955,089 Est. Cost $47.36 Unrealized +28.2%
TGT TARGET CORPORATION 0.2%
Value ($000) $118,675 Shares 799,753 Est. Cost $48.36 Unrealized +195.5%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $116,714 Shares 343,407 Est. Cost $128.99 Unrealized +164.6%
MMM 3M COMPANY 0.2%
Value ($000) $116,225 Shares 1,051,808 Est. Cost $63.94 Unrealized +50.8%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $116,116 Shares 567,110 Est. Cost $207.16 Unrealized +10.9%
BA BOEING COMPANY/THE 0.2%
Value ($000) $114,342 Shares 944,350 Est. Cost $87.21 Unrealized +75.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $113,766 Shares 2,612,910 Est. Cost $39.81 Unrealized +1.0%
AON AON PLC 0.2%
Value ($000) $113,404 Shares 423,356 Est. Cost $182.19 Unrealized +51.4%
EL ESTEE LAUDER COS CLASS A 0.2%
Value ($000) $113,102 Shares 523,863 Est. Cost $84.08 Unrealized +186.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $111,332 Shares 2,874,557 Est. Cost $11.90 Unrealized +237.2%
CME CME GROUP INC 0.2%
Value ($000) $111,308 Shares 628,395 Est. Cost $85.08 Unrealized +100.4%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $110,534 Shares 1,188,279 Est. Cost $43.93 Unrealized +114.1%
ETN EATON CORP PLC 0.2%
Value ($000) $110,504 Shares 828,614 Est. Cost $57.69 Unrealized +131.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $110,173 Shares 672,645 Est. Cost $76.07 Unrealized +13.8%
CCI CROWN CASTLE INC 0.2%
Value ($000) $108,382 Shares 749,786 Est. Cost $64.52 Unrealized +120.9%
EQIX EQUINIX INC 0.2%
Value ($000) $107,807 Shares 189,520 Est. Cost $365.35 Unrealized +66.8%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $106,947 Shares 738,533 Est. Cost $115.96 Unrealized +23.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $103,923 Shares 575,271 Est. Cost $57.75 Unrealized +214.6%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value ($000) $103,868 Shares 629,960 Est. Cost $81.74 Unrealized +144.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $103,549 Shares 1,253,159 Est. Cost $57.88 Unrealized +66.3%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $102,509 Shares 1,378,920 Est. Cost $39.62 Unrealized —
SRE SEMPRA ENERGY 0.1%
Value ($000) $100,229 Shares 668,463 Est. Cost $45.09 Unrealized +60.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $100,172 Shares 417,627 Est. Cost $73.64 Unrealized +215.1%
CSX CSX CORPORATION 0.1%
Value ($000) $99,949 Shares 3,751,821 Est. Cost $22.89 Unrealized +29.3%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $98,481 Shares 1,828,456 Est. Cost $55.41 Unrealized -0.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $97,075 Shares 1,404,638 Est. Cost $41.59 Unrealized +64.4%
— LAM RESEARCH CORP 0.1%
Value ($000) $97,046 Shares 265,153 Est. Cost $126.36 Unrealized —
— ATLASSIAN CORP PLC-CL A 0.1%
Value ($000) $97,006 Shares 460,640 Est. Cost $88.54 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $96,778 Shares 1,156,247 Est. Cost $77.10 Unrealized +13.2%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value ($000) $95,353 Shares 1,055,379 Est. Cost $51.00 Unrealized +87.8%
USB US BANCORP 0.1%
Value ($000) $94,189 Shares 2,336,048 Est. Cost $25.66 Unrealized +52.9%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $93,353 Shares 318,817 Est. Cost $113.48 Unrealized +147.8%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $93,226 Shares 1,273,234 Est. Cost $40.08 Unrealized +93.7%
GIS GENERAL MILLS INC 0.1%
Value ($000) $92,003 Shares 1,200,923 Est. Cost $34.58 Unrealized +96.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $91,398 Shares 276,972 Est. Cost $112.63 Unrealized +199.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $90,750 Shares 3,320,519 Est. Cost $23.75 Unrealized +17.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $88,843 Shares 1,871,168 Est. Cost $34.94 Unrealized +39.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $88,713 Shares 3,347,673 Est. Cost $34.93 Unrealized -20.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $88,450 Shares 421,895 Est. Cost $59.77 Unrealized +272.8%
EFX EQUIFAX INC 0.1%
Value ($000) $88,257 Shares 514,828 Est. Cost $161.54 Unrealized +18.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $87,335 Shares 251,323 Est. Cost $134.97 Unrealized +175.6%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $86,930 Shares 373,521 Est. Cost $81.28 Unrealized +178.5%
CNC CENTENE CORPORATION 0.1%
Value ($000) $85,270 Shares 1,095,876 Est. Cost $53.45 Unrealized +67.2%
ECL ECOLAB INC 0.1%
Value ($000) $83,536 Shares 578,424 Est. Cost $91.88 Unrealized +69.9%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $82,820 Shares 958,009 Est. Cost $37.44 Unrealized +132.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $81,919 Shares 437,811 Est. Cost $146.33 Unrealized +44.1%
FDX FEDEX CORPORATION 0.1%
Value ($000) $81,547 Shares 549,246 Est. Cost $127.15 Unrealized +54.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $79,983 Shares 470,600 Est. Cost $253.53 Unrealized -34.7%
— ABIOMED INC 0.1%
Value ($000) $78,821 Shares 320,856 Est. Cost $198.30 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $78,792 Shares 1,296,343 Est. Cost $26.25 Unrealized +119.6%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $78,693 Shares 1,196,483 Est. Cost $57.40 Unrealized +29.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $77,845 Shares 254,803 Est. Cost $129.27 Unrealized +161.9%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $77,445 Shares 71,436 Est. Cost $307.28 Unrealized +304.4%
ABNB AIRNBNB INC - CLASS A 0.1%
Value ($000) $77,321 Shares 736,113 Est. Cost $133.85 Unrealized -17.2%
ADSK AUTODESK INC 0.1%
Value ($000) $77,269 Shares 413,644 Est. Cost $71.91 Unrealized +181.0%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $77,087 Shares 1,282,004 Est. Cost $22.13 Unrealized +139.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $77,059 Shares 957,851 Est. Cost $47.63 Unrealized +55.9%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $76,949 Shares 316,519 Est. Cost $87.26 Unrealized +223.5%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $76,414 Shares 2,381,250 Est. Cost $27.47 Unrealized +29.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $75,635 Shares 91,371 Est. Cost $800.72 Unrealized +7.3%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $75,095 Shares 1,525,698 Est. Cost $45.20 Unrealized +9.8%
KLAC KLA CORP 0.1%
Value ($000) $75,087 Shares 248,115 Est. Cost $152.55 Unrealized +119.4%
IT GARTNER INC 0.1%
Value ($000) $74,505 Shares 269,273 Est. Cost $117.83 Unrealized +137.9%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $72,975 Shares 791,745 Est. Cost $55.11 Unrealized +81.9%
F FORD MOTOR COMPANY 0.1%
Value ($000) $72,750 Shares 6,495,510 Est. Cost $8.71 Unrealized +24.7%
— ANSYS INC 0.1%
Value ($000) $72,613 Shares 327,528 Est. Cost $99.45 Unrealized —
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $71,263 Shares 465,161 Est. Cost $70.18 Unrealized +116.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $70,446 Shares 338,958 Est. Cost $178.68 Unrealized +20.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $69,958 Shares 212,098 Est. Cost $80.81 Unrealized +298.5%
MRNA MODERNA INC 0.1%
Value ($000) $69,321 Shares 586,224 Est. Cost $94.42 Unrealized +60.7%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $69,143 Shares 1,203,749 Est. Cost $47.51 Unrealized +30.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $68,740 Shares 191,135 Est. Cost $148.28 Unrealized +168.6%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $68,617 Shares 1,024,752 Est. Cost $20.23 Unrealized +74.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $67,860 Shares 449,194 Est. Cost $111.74 Unrealized +55.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $67,345 Shares 598,410 Est. Cost $70.07 Unrealized +63.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $67,300 Shares 553,682 Est. Cost $63.78 Unrealized +96.7%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $66,960 Shares 409,716 Est. Cost $53.87 Unrealized +219.2%
DDOG DATADOG INC 0.1%
Value ($000) $66,722 Shares 751,539 Est. Cost $54.41 Unrealized +85.1%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $66,649 Shares 489,923 Est. Cost $75.43 Unrealized +77.4%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $65,225 Shares 610,433 Est. Cost $57.45 Unrealized +72.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $64,533 Shares 376,903 Est. Cost $57.91 Unrealized +196.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $64,343 Shares 573,413 Est. Cost $36.39 Unrealized +208.1%
— ARISTA NETWORKS INC 0.1%
Value ($000) $63,572 Shares 563,131 Est. Cost $150.91 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $63,133 Shares 3,794,026 Est. Cost $19.57 Unrealized -24.5%
EXC EXELON CORPORATION 0.1%
Value ($000) $63,047 Shares 1,683,038 Est. Cost $17.60 Unrealized +121.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $63,008 Shares 473,636 Est. Cost $40.99 Unrealized +230.0%
DECK DECKER'S OUTDOOR CORP 0.1%
Value ($000) $62,281 Shares 199,229 Est. Cost $46.18 Unrealized +12.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $62,069 Shares 277,132 Est. Cost $57.32 Unrealized +295.8%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $61,778 Shares 590,891 Est. Cost $102.92 Unrealized +3.5%
SYY SYSCO CORPORATION 0.1%
Value ($000) $61,707 Shares 872,683 Est. Cost $35.88 Unrealized +111.1%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $61,582 Shares 930,945 Est. Cost $26.40 Unrealized +164.1%
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $60,922 Shares 434,721 Est. Cost $69.71 Unrealized +111.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $60,706 Shares 86,310 Est. Cost $13.99 Unrealized +233.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $60,218 Shares 1,403,350 Est. Cost $50.95 Unrealized -4.2%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $60,123 Shares 461,915 Est. Cost $85.80 Unrealized +63.2%
— SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $59,255 Shares 213,094 Est. Cost $110.05 Unrealized —
AZO AUTOZONE INC 0.1%
Value ($000) $59,053 Shares 27,570 Est. Cost $567.09 Unrealized +284.2%
CBRE CBRE GROUP INC 0.1%
Value ($000) $58,907 Shares 872,567 Est. Cost $41.52 Unrealized +90.9%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $58,903 Shares 212,286 Est. Cost $49.07 Unrealized +449.7%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $58,369 Shares 1,458,853 Est. Cost $51.30 Unrealized —
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $58,310 Shares 253,873 Est. Cost $71.03 Unrealized +223.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $58,076 Shares 744,941 Est. Cost $44.15 Unrealized +72.2%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $57,594 Shares 1,370,309 Est. Cost $34.46 Unrealized +22.4%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $57,392 Shares 38,191 Est. Cost $14.15 Unrealized +119.0%
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $57,369 Shares 717,208 Est. Cost $146.19 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $56,579 Shares 1,151,623 Est. Cost $50.75 Unrealized +6.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $56,245 Shares 294,800 Est. Cost $229.35 Unrealized -13.7%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $56,222 Shares 185,337 Est. Cost $218.10 Unrealized +96.1%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $55,954 Shares 566,222 Est. Cost $47.72 Unrealized +101.6%
XYZ BLOCK INC - A 0.1%
Value ($000) $55,519 Shares 1,009,619 Est. Cost $71.49 Unrealized -1.0%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $55,464 Shares 855,129 Est. Cost $50.20 Unrealized +36.7%
ALL ALLSTATE CORPORATION/THE 0.1%
Value ($000) $54,996 Shares 441,627 Est. Cost $43.46 Unrealized +163.7%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $54,801 Shares 2,225,887 Est. Cost $29.50 Unrealized -10.0%
ICLR ICON PLC 0.1%
Value ($000) $54,206 Shares 294,953 Est. Cost $120.80 Unrealized +80.2%
DD DUPONTDE NEMOURS INC 0.1%
Value ($000) $54,063 Shares 1,072,675 Est. Cost $26.82 Unrealized -17.0%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $53,735 Shares 1,296,385 Est. Cost $38.13 Unrealized +15.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $53,395 Shares 614,013 Est. Cost $26.99 Unrealized +70.7%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $53,172 Shares 1,484,415 Est. Cost $27.37 Unrealized +25.8%
CWST CASELLA WASTE SYSTEMS-CLA 0.1%
Value ($000) $52,531 Shares 687,667 Est. Cost $36.79 Unrealized +117.9%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $51,696 Shares 1,342,055 Est. Cost $22.95 Unrealized +68.6%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $51,695 Shares 775,264 Est. Cost $42.96 Unrealized +37.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $51,374 Shares 824,219 Est. Cost $38.05 Unrealized +69.2%
DOW DOW INC 0.1%
Value ($000) $50,823 Shares 1,156,919 Est. Cost $36.37 Unrealized +14.0%
— SOUTHSTATE CORP 0.1%
Value ($000) $50,452 Shares 637,667 Est. Cost $72.89 Unrealized —
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $50,368 Shares 330,891 Est. Cost $127.51 Unrealized +22.8%
RGA REINSURANCE GRP OF AM 0.1%
Value ($000) $50,322 Shares 399,985 Est. Cost $90.59 Unrealized +35.7%
CTVA CORTEVA INC 0.1%
Value ($000) $49,597 Shares 867,840 Est. Cost $27.50 Unrealized +104.3%
HSY HERSHEY COMPANY/THE 0.1%
Value ($000) $48,559 Shares 220,252 Est. Cost $81.22 Unrealized +152.7%
IR INGERSOLL RAND INC 0.1%
Value ($000) $48,304 Shares 1,116,597 Est. Cost $36.23 Unrealized +29.5%
FAST FASTENAL COMPANY 0.1%
Value ($000) $47,506 Shares 1,031,837 Est. Cost $12.15 Unrealized +90.9%
BIDU BAIDU INC - SPONS ADR 0.1%
Value ($000) $47,199 Shares 401,732 Est. Cost $158.75 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $47,099 Shares 838,055 Est. Cost $31.16 Unrealized +75.1%
WAB WESTINGHOUSE AIR BRAKE 0.1%
Value ($000) $47,050 Shares 578,369 Est. Cost $64.71 Unrealized +34.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $46,662 Shares 316,328 Est. Cost $154.93 Unrealized +1.3%
APPF APPFOLIO INC - A 0.1%
Value ($000) $46,311 Shares 442,232 Est. Cost $115.31 Unrealized -11.6%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $46,058 Shares 118,648 Est. Cost $18.69 Unrealized +430.0%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $45,174 Shares 557,500 Est. Cost $71.45 Unrealized +25.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $45,089 Shares 161,286 Est. Cost $129.57 Unrealized +139.3%
YUM YUM BRANDS INC 0.1%
Value ($000) $45,019 Shares 423,348 Est. Cost $47.91 Unrealized +127.0%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $44,967 Shares 1,264,538 Est. Cost $18.17 Unrealized +106.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $44,865 Shares 452,363 Est. Cost $79.38 Unrealized +36.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $44,318 Shares 267,121 Est. Cost $75.21 Unrealized +101.7%
STT STATE STREET CORPORATION 0.1%
Value ($000) $44,301 Shares 728,519 Est. Cost $48.49 Unrealized +25.2%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $44,262 Shares 546,712 Est. Cost $70.34 Unrealized +19.4%
CSL CARLISLE COMPANIES INC 0.1%
Value ($000) $43,950 Shares 156,736 Est. Cost $134.03 Unrealized +105.4%
BIIB BIOGEN INC 0.1%
Value ($000) $43,845 Shares 164,214 Est. Cost $217.25 Unrealized -2.2%
MTB M&T BANK CORPORATION 0.1%
Value ($000) $43,505 Shares 246,737 Est. Cost $102.36 Unrealized +54.4%
PTC PTC INC 0.1%
Value ($000) $43,200 Shares 413,000 Est. Cost $88.97 Unrealized +28.2%
MSCI MSCI INC 0.1%
Value ($000) $43,085 Shares 102,149 Est. Cost $72.36 Unrealized +508.7%
DOX AMDOCS LIMITED 0.1%
Value ($000) $42,924 Shares 540,270 Est. Cost $59.11 Unrealized +32.9%
— MARATHON OIL CORPORATION 0.1%
Value ($000) $42,820 Shares 1,896,373 Est. Cost $25.37 Unrealized —
ARGX ARGENX SE - ADR 0.1%
Value ($000) $42,462 Shares 120,271 Est. Cost $149.18 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value ($000) $42,451 Shares 149,474 Est. Cost $21.09 Unrealized +303.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $42,444 Shares 129,283 Est. Cost $356.22 Unrealized —
HXL HEXCEL CORPORATION 0.1%
Value ($000) $42,142 Shares 814,805 Est. Cost $47.60 Unrealized +22.3%
— SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $41,825 Shares 7,324,902 Est. Cost $5.60 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $41,821 Shares 265,769 Est. Cost $39.56 Unrealized +304.6%
ALB ALBEMARLE CORPORATION 0.1%
Value ($000) $41,577 Shares 157,226 Est. Cost $62.29 Unrealized +289.4%
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $41,512 Shares 843,559 Est. Cost $29.45 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value ($000) $41,376 Shares 498,389 Est. Cost $18.84 Unrealized +410.7%
— DISCOVER FINANCIAL SVCS 0.1%
Value ($000) $41,370 Shares 455,016 Est. Cost $52.98 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $41,133 Shares 706,749 Est. Cost $40.15 Unrealized +42.7%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $40,907 Shares 291,444 Est. Cost $140.03 Unrealized -4.1%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $40,884 Shares 663,916 Est. Cost $62.04 Unrealized +16.5%
TWLO TWILIO INC - A 0.1%
Value ($000) $40,797 Shares 590,066 Est. Cost $183.96 Unrealized -56.6%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value ($000) $40,414 Shares 1,211,806 Est. Cost $47.26 Unrealized -33.4%
PCAR PACCAR INC 0.1%
Value ($000) $40,378 Shares 482,466 Est. Cost $31.04 Unrealized +62.1%
— COOPER COMPANIES INC/THE 0.1%
Value ($000) $40,357 Shares 152,926 Est. Cost $209.87 Unrealized —
GL GLOBE LIFE INC 0.1%
Value ($000) $40,209 Shares 403,303 Est. Cost $87.17 Unrealized +12.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $40,005 Shares 160,813 Est. Cost $39.77 Unrealized +241.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $39,959 Shares 607,835 Est. Cost $55.65 Unrealized +25.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $39,511 Shares 341,462 Est. Cost $41.56 Unrealized +198.7%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $39,101 Shares 708,093 Est. Cost $55.22 Unrealized —
NTNX NUTANIX INC - CL A 0.1%
Value ($000) $38,999 Shares 1,872,263 Est. Cost $31.33 Unrealized -41.8%
CPRT COPART INC 0.1%
Value ($000) $38,907 Shares 365,671 Est. Cost $10.73 Unrealized +177.4%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $38,884 Shares 107,000 Est. Cost $123.36 Unrealized +251.0%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $38,829 Shares 547,820 Est. Cost $62.52 Unrealized +20.4%
CLVT CLARIVATE PLC 0.1%
Value ($000) $38,770 Shares 4,128,881 Est. Cost $22.58 Unrealized -44.0%
— WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $38,663 Shares 1,231,298 Est. Cost $75.72 Unrealized —
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $38,566 Shares 1,347,052 Est. Cost $19.01 Unrealized +46.7%
— VMWARE INC-CLASS A 0.1%
Value ($000) $38,516 Shares 361,788 Est. Cost $109.67 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $38,420 Shares 188,785 Est. Cost $103.40 Unrealized +89.7%
RMD RESMED INC 0.1%
Value ($000) $38,170 Shares 174,852 Est. Cost $52.04 Unrealized +324.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $38,033 Shares 112,699 Est. Cost $102.43 Unrealized +272.6%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $37,860 Shares 957,511 Est. Cost $20.21 Unrealized +118.7%
CRWD CROWDSTRIKE HOLDINGS INC 0.1%
Value ($000) $37,695 Shares 228,717 Est. Cost $108.73 Unrealized +68.2%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $37,546 Shares 1,393,696 Est. Cost $41.57 Unrealized -18.2%
— CATALENT INC 0.1%
Value ($000) $37,442 Shares 517,437 Est. Cost $29.59 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $37,360 Shares 462,829 Est. Cost $47.47 Unrealized +58.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $37,261 Shares 434,475 Est. Cost $51.60 Unrealized +66.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $37,162 Shares 433,225 Est. Cost $42.75 Unrealized +90.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $37,031 Shares 862,191 Est. Cost $37.86 Unrealized +30.6%
ACHC ACADIA HEALTHCAE CO INC 0.1%
Value ($000) $36,941 Shares 472,513 Est. Cost $49.10 Unrealized +62.8%
BF/A BROWN-FORMAN CORP - CL A 0.1%
Value ($000) $36,761 Shares 544,125 Est. Cost $59.05 Unrealized +13.4%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value ($000) $36,628 Shares 1,092,056 Est. Cost $35.42 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $36,498 Shares 150,625 Est. Cost $101.66 Unrealized +154.8%
ETSY ETSY INC 0.1%
Value ($000) $36,239 Shares 361,921 Est. Cost $54.94 Unrealized +85.8%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $36,228 Shares 520,140 Est. Cost $79.15 Unrealized -12.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $36,020 Shares 198,854 Est. Cost $105.85 Unrealized +107.0%
FFIV F5 INC 0.1%
Value ($000) $35,970 Shares 248,534 Est. Cost $144.55 Unrealized +9.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $35,916 Shares 324,472 Est. Cost $80.50 Unrealized +42.7%
TXT TEXTRON INC 0.1%
Value ($000) $35,784 Shares 614,215 Est. Cost $35.36 Unrealized +78.7%
— APTIV PLC 0.1%
Value ($000) $35,760 Shares 457,233 Est. Cost $85.57 Unrealized —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $35,657 Shares 193,587 Est. Cost $128.63 Unrealized +38.6%
STE STERIS PLC 0.1%
Value ($000) $35,602 Shares 214,108 Est. Cost $144.88 Unrealized +36.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $35,548 Shares 208,455 Est. Cost $70.02 Unrealized +161.1%
AME AMETEK INC 0.1%
Value ($000) $35,532 Shares 313,306 Est. Cost $42.93 Unrealized +173.0%
WAT WATERS CORPORATION 0.1%
Value ($000) $35,383 Shares 131,277 Est. Cost $114.19 Unrealized +179.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $35,331 Shares 578,908 Est. Cost $48.14 Unrealized +26.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $35,303 Shares 130,695 Est. Cost $182.56 Unrealized +74.0%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $34,905 Shares 1,015,862 Est. Cost $19.07 Unrealized +66.8%
— TWITTER INC 0.1%
Value ($000) $34,864 Shares 795,264 Est. Cost $30.09 Unrealized —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $34,692 Shares 121,875 Est. Cost $141.49 Unrealized +116.6%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value ($000) $34,691 Shares 424,568 Est. Cost $31.25 Unrealized +162.9%
— LABORATORY CP OF AMER HLD 0.1%
Value ($000) $34,618 Shares 169,027 Est. Cost $136.76 Unrealized —
AVNT AVIENT CORP 0.1%
Value ($000) $34,591 Shares 1,141,632 Est. Cost $32.86 Unrealized +15.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $34,538 Shares 1,162,122 Est. Cost $32.33 Unrealized +0.6%
WELL WELLTOWER INC 0.0%
Value ($000) $34,495 Shares 536,310 Est. Cost $50.42 Unrealized +42.5%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $34,350 Shares 170,946 Est. Cost $153.71 Unrealized +28.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $34,286 Shares 126,928 Est. Cost $132.80 Unrealized +112.3%
WY WEYERHAEUSER COMPANY 0.0%
Value ($000) $34,093 Shares 1,193,735 Est. Cost $22.29 Unrealized +35.1%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $34,075 Shares 304,190 Est. Cost $119.30 Unrealized +1.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $33,877 Shares 313,531 Est. Cost $107.61 Unrealized +10.8%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value ($000) $33,749 Shares 279,800 Est. Cost $69.47 Unrealized +80.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $33,680 Shares 103,375 Est. Cost $181.70 Unrealized +102.2%
LKQ LKQ CORPORATION 0.0%
Value ($000) $33,572 Shares 712,018 Est. Cost $31.75 Unrealized +50.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $33,449 Shares 372,695 Est. Cost $92.84 Unrealized -8.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $33,410 Shares 298,601 Est. Cost $139.25 Unrealized +4.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $33,405 Shares 168,127 Est. Cost $142.12 Unrealized +68.0%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $33,371 Shares 642,868 Est. Cost $34.59 Unrealized +59.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $33,308 Shares 265,869 Est. Cost $90.25 Unrealized +60.0%
FTV FORTIVE CORP 0.0%
Value ($000) $33,288 Shares 570,983 Est. Cost $35.48 Unrealized +29.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $33,226 Shares 440,776 Est. Cost $40.86 Unrealized +86.7%
HPQ HP INC 0.0%
Value ($000) $33,183 Shares 1,331,583 Est. Cost $11.87 Unrealized +127.4%
ROL ROLLINS INC 0.0%
Value ($000) $33,140 Shares 955,607 Est. Cost $31.25 Unrealized +10.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $33,074 Shares 518,399 Est. Cost $51.29 Unrealized +35.0%
— SMARTSHEET INC-CLASS A 0.0%
Value ($000) $32,862 Shares 956,407 Est. Cost $50.67 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $32,849 Shares 407,861 Est. Cost $71.09 Unrealized +19.1%
KR KROGER COMPANY/THE 0.0%
Value ($000) $32,787 Shares 749,428 Est. Cost $23.60 Unrealized +86.8%
— WOLFSPEED INC 0.0%
Value ($000) $32,770 Shares 317,046 Est. Cost $102.86 Unrealized —
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $32,735 Shares 179,595 Est. Cost $69.28 Unrealized +170.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $32,532 Shares 508,308 Est. Cost $27.08 Unrealized +139.5%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $32,475 Shares 152,987 Est. Cost $96.68 Unrealized +122.2%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $32,405 Shares 382,267 Est. Cost $100.12 Unrealized -11.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $32,213 Shares 2,801,141 Est. Cost $18.55 Unrealized -26.7%
— LIBERTY FORMULA ONE- C 0.0%
Value ($000) $32,146 Shares 549,501 Est. Cost $54.33 Unrealized —
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $31,839 Shares 566,235 Est. Cost $29.39 Unrealized +95.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $31,802 Shares 302,844 Est. Cost $49.56 Unrealized +105.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $31,726 Shares 1,254,500 Est. Cost $29.50 Unrealized -6.7%
RACE FERRARI NV 0.0%
Value ($000) $31,602 Shares 170,824 Est. Cost $172.55 Unrealized +15.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31,374 Shares 230,521 Est. Cost $75.89 Unrealized +105.1%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $31,101 Shares 115,780 Est. Cost $209.45 Unrealized +26.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $30,800 Shares 1,031,818 Est. Cost $17.65 Unrealized +55.2%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $30,587 Shares 511,915 Est. Cost $59.18 Unrealized -3.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $30,586 Shares 226,344 Est. Cost $102.93 Unrealized +29.6%
ROST ROSS STORES INC 0.0%
Value ($000) $30,518 Shares 362,144 Est. Cost $68.71 Unrealized +19.0%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $30,489 Shares 670,966 Est. Cost $35.98 Unrealized +20.2%
GWW WW GRAINGER INC 0.0%
Value ($000) $30,440 Shares 62,225 Est. Cost $251.58 Unrealized +102.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $30,420 Shares 810,767 Est. Cost $40.15 Unrealized -11.4%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value ($000) $30,271 Shares 4,210,209 Est. Cost $21.20 Unrealized -62.5%
— ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $30,140 Shares 896,490 Est. Cost $35.71 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $30,021 Shares 553,173 Est. Cost $34.21 Unrealized +84.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $29,991 Shares 119,036 Est. Cost $78.05 Unrealized +221.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $29,869 Shares 82,468 Est. Cost $144.31 Unrealized +165.1%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $29,768 Shares 133,905 Est. Cost $131.10 Unrealized +52.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $29,628 Shares 326,192 Est. Cost $97.03 Unrealized +7.1%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $29,627 Shares 148,018 Est. Cost $94.18 Unrealized +102.5%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $29,379 Shares 1,200,138 Est. Cost $42.96 Unrealized -36.0%
ZTO ZTO EXPRESS CAYMAN - ADR 0.0%
Value ($000) $29,335 Shares 1,220,761 Est. Cost $27.40 Unrealized —
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $29,156 Shares 442,223 Est. Cost $45.38 Unrealized +55.2%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $29,102 Shares 274,000 Est. Cost $72.60 Unrealized +39.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $28,886 Shares 167,253 Est. Cost $49.54 Unrealized +229.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $28,832 Shares 54,937 Est. Cost $164.56 Unrealized +205.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $28,718 Shares 278,117 Est. Cost $97.36 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $28,707 Shares 479,242 Est. Cost $51.09 Unrealized +31.3%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $28,600 Shares 116,222 Est. Cost $105.35 Unrealized +186.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $28,502 Shares 342,617 Est. Cost $47.25 Unrealized +51.9%
CDP CORPORATE OFFICE PROPTY 0.0%
Value ($000) $28,378 Shares 1,221,608 Est. Cost $27.00 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $28,349 Shares 880,411 Est. Cost $45.87 Unrealized -11.2%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $28,295 Shares 227,509 Est. Cost $79.55 Unrealized +53.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $28,187 Shares 798,715 Est. Cost $35.32 Unrealized +2.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $28,098 Shares 393,311 Est. Cost $38.70 Unrealized +114.0%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $28,059 Shares 421,498 Est. Cost $47.29 Unrealized +43.9%
XYL XYLEM INC 0.0%
Value ($000) $27,691 Shares 316,972 Est. Cost $49.72 Unrealized +75.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $27,642 Shares 128,504 Est. Cost $105.51 Unrealized +108.4%
NUE NUCOR CORPORATION 0.0%
Value ($000) $27,600 Shares 257,966 Est. Cost $37.20 Unrealized +220.2%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $27,536 Shares 174,601 Est. Cost $88.44 Unrealized +78.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $27,501 Shares 486,048 Est. Cost $39.15 Unrealized +44.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $27,482 Shares 311,198 Est. Cost $42.24 Unrealized +127.3%
IEX IDEX CORPORATION 0.0%
Value ($000) $27,419 Shares 137,198 Est. Cost $62.70 Unrealized +208.9%
SANM SANMINA CORP 0.0%
Value ($000) $27,377 Shares 594,121 Est. Cost $26.44 Unrealized +76.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $27,337 Shares 1,046,599 Est. Cost $19.57 Unrealized +26.3%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $26,963 Shares 361,768 Est. Cost $62.43 Unrealized +13.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $26,930 Shares 301,129 Est. Cost $41.75 Unrealized +117.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $26,823 Shares 83,279 Est. Cost $146.61 Unrealized +126.1%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $26,815 Shares 1,278,729 Est. Cost $14.88 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $26,786 Shares 632,795 Est. Cost $51.96 Unrealized -16.3%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $26,698 Shares 122,201 Est. Cost $106.71 Unrealized +99.3%
WRB WR BERKLEY CORP 0.0%
Value ($000) $26,536 Shares 410,898 Est. Cost $24.94 Unrealized +60.4%
DHI D R HORTON INC 0.0%
Value ($000) $26,420 Shares 392,278 Est. Cost $29.41 Unrealized +142.0%
GGG GRACO INC 0.0%
Value ($000) $26,318 Shares 438,999 Est. Cost $38.53 Unrealized +59.2%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $25,996 Shares 1,483,762 Est. Cost $17.77 Unrealized —
KKR KKR AND CO INC 0.0%
Value ($000) $25,980 Shares 604,195 Est. Cost $25.70 Unrealized +91.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $25,971 Shares 482,367 Est. Cost $30.32 Unrealized +42.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $25,900 Shares 456,953 Est. Cost $44.61 Unrealized +25.7%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $25,792 Shares 76,812 Est. Cost $195.27 Unrealized —
AOS A O SMITH CORPORATION 0.0%
Value ($000) $25,783 Shares 530,724 Est. Cost $41.60 Unrealized +29.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $25,690 Shares 236,800 Est. Cost $100.68 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $25,635 Shares 277,584 Est. Cost $53.90 Unrealized +64.6%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $25,505 Shares 181,932 Est. Cost $81.42 Unrealized +59.3%
MDB MONGODB INC 0.0%
Value ($000) $25,447 Shares 128,158 Est. Cost $263.16 Unrealized +10.9%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $25,404 Shares 220,811 Est. Cost $52.26 Unrealized +119.7%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $25,192 Shares 1,525,869 Est. Cost $23.21 Unrealized -13.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $25,147 Shares 415,797 Est. Cost $20.62 Unrealized +198.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25,121 Shares 373,719 Est. Cost $45.53 Unrealized +40.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $24,981 Shares 228,597 Est. Cost $109.07 Unrealized +12.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $24,966 Shares 781,174 Est. Cost $15.72 Unrealized +90.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $24,897 Shares 273,022 Est. Cost $134.60 Unrealized -13.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $24,887 Shares 694,389 Est. Cost $38.32 Unrealized +7.9%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $24,746 Shares 171,468 Est. Cost $49.99 Unrealized +206.2%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $24,658 Shares 179,447 Est. Cost $89.49 Unrealized +35.5%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $24,650 Shares 345,870 Est. Cost $54.30 Unrealized +42.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $24,598 Shares 132,332 Est. Cost $11.00 Unrealized +233.4%
TTEK TETRA TECH INC 0.0%
Value ($000) $24,590 Shares 191,315 Est. Cost $22.28 Unrealized +25.6%
CBT CABOT CORP 0.0%
Value ($000) $24,566 Shares 384,509 Est. Cost $38.30 Unrealized +71.6%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $24,492 Shares 395,420 Est. Cost $31.60 Unrealized +92.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $24,421 Shares 184,632 Est. Cost $57.79 Unrealized +85.4%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $24,399 Shares 186,893 Est. Cost $70.71 Unrealized +116.2%
EBAY EBAY INC 0.0%
Value ($000) $24,395 Shares 662,726 Est. Cost $24.58 Unrealized +69.7%
VRSN VERISIGN INC 0.0%
Value ($000) $24,395 Shares 140,446 Est. Cost $80.23 Unrealized +128.6%
CDW CDW CORP/DE 0.0%
Value ($000) $24,347 Shares 155,991 Est. Cost $56.52 Unrealized +190.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $24,168 Shares 178,587 Est. Cost $53.12 Unrealized +161.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24,124 Shares 60,130 Est. Cost $179.19 Unrealized +124.8%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $24,107 Shares 408,312 Est. Cost $40.86 Unrealized +52.0%
CHE CHEMED CORPORATION 0.0%
Value ($000) $24,079 Shares 55,157 Est. Cost $390.05 Unrealized +21.8%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $24,031 Shares 1,148,154 Est. Cost $10.70 Unrealized +62.7%
R RYDER SYSTEM INC 0.0%
Value ($000) $23,776 Shares 314,962 Est. Cost $43.41 Unrealized +75.2%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $23,587 Shares 380,748 Est. Cost $49.17 Unrealized +28.6%
CNMD CONMED CORPORATION 0.0%
Value ($000) $23,582 Shares 294,154 Est. Cost $73.77 Unrealized +23.8%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $23,564 Shares 798,250 Est. Cost $50.68 Unrealized -27.4%
VCEL VERICEL CORP 0.0%
Value ($000) $23,561 Shares 1,015,575 Est. Cost $23.99 Unrealized +13.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $23,502 Shares 1,121,292 Est. Cost $24.28 Unrealized -4.9%
NVR NVR INC 0.0%
Value ($000) $23,428 Shares 5,876 Est. Cost $1801.59 Unrealized +136.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $23,344 Shares 126,631 Est. Cost $96.28 Unrealized +92.5%
— KELLOGG COMPANY 0.0%
Value ($000) $23,292 Shares 334,362 Est. Cost $44.78 Unrealized +36.6%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $23,272 Shares 263,166 Est. Cost $77.09 Unrealized +20.8%
GLW CORNING INC 0.0%
Value ($000) $23,267 Shares 801,743 Est. Cost $14.10 Unrealized +118.1%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $23,246 Shares 311,814 Est. Cost $44.62 Unrealized +65.9%
— WESTROCK COMPANY 0.0%
Value ($000) $23,246 Shares 752,549 Est. Cost $47.69 Unrealized —
PSN PARSONS CORP 0.0%
Value ($000) $23,227 Shares 592,531 Est. Cost $38.53 Unrealized +7.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $23,137 Shares 108,971 Est. Cost $153.25 Unrealized +55.2%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $23,128 Shares 293,391 Est. Cost $34.72 Unrealized +136.9%
TPR TAPESTRY INC 0.0%
Value ($000) $23,081 Shares 811,840 Est. Cost $29.56 Unrealized +2.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $23,068 Shares 276,659 Est. Cost $76.83 Unrealized +0.2%
OKE ONEOK INC 0.0%
Value ($000) $23,014 Shares 449,134 Est. Cost $25.90 Unrealized +92.2%
— BLACK KNIGHT INC 0.0%
Value ($000) $22,966 Shares 354,795 Est. Cost $61.43 Unrealized —
ACM AECOM 0.0%
Value ($000) $22,915 Shares 335,164 Est. Cost $48.63 Unrealized +41.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $22,856 Shares 429,298 Est. Cost $54.08 Unrealized -4.6%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $22,829 Shares 689,685 Est. Cost $31.94 Unrealized +4.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $22,802 Shares 551,031 Est. Cost $46.33 Unrealized +4.6%
NOV NOV INC 0.0%
Value ($000) $22,744 Shares 1,405,693 Est. Cost $16.70 Unrealized +0.7%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $22,667 Shares 216,620 Est. Cost $45.23 Unrealized +107.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $22,656 Shares 904,441 Est. Cost $19.99 Unrealized +62.4%
DOV DOVER CORPORATION 0.0%
Value ($000) $22,646 Shares 194,251 Est. Cost $52.32 Unrealized +133.7%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $22,633 Shares 611,707 Est. Cost $26.61 Unrealized +29.2%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $22,622 Shares 56,540 Est. Cost $135.84 Unrealized +201.5%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $22,598 Shares 542,447 Est. Cost $43.31 Unrealized -1.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $22,582 Shares 1,125,143 Est. Cost $6.62 Unrealized +173.9%
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $22,532 Shares 484,567 Est. Cost $58.44 Unrealized -11.6%
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $22,492 Shares 320,077 Est. Cost $28.18 Unrealized +43.6%
WING WINGSTOP INC 0.0%
Value ($000) $22,466 Shares 179,123 Est. Cost $112.54 Unrealized +6.2%
SABR SABRE CORP 0.0%
Value ($000) $22,429 Shares 4,355,152 Est. Cost $12.83 Unrealized -48.0%
PCG PG&E CORPORATION 0.0%
Value ($000) $22,421 Shares 1,793,679 Est. Cost $19.83 Unrealized -41.6%
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $22,287 Shares 218,826 Est. Cost $62.63 Unrealized +68.2%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $22,163 Shares 253,120 Est. Cost $64.37 Unrealized +38.6%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $22,163 Shares 173,978 Est. Cost $48.57 Unrealized +180.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $21,904 Shares 1,529,614 Est. Cost $16.64 Unrealized +10.2%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $21,553 Shares 137,788 Est. Cost $89.83 Unrealized +88.0%
GRMN GARMIN LTD 0.0%
Value ($000) $21,539 Shares 268,203 Est. Cost $46.55 Unrealized +88.3%
COHR COHERENT CORP 0.0%
Value ($000) $21,476 Shares 616,231 Est. Cost $47.89 Unrealized 0.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $21,336 Shares 874,773 Est. Cost $24.37 Unrealized +12.9%
SBNY SIGNATURE BANK 0.0%
Value ($000) $21,291 Shares 141,001 Est. Cost $194.58 Unrealized —
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $21,163 Shares 1,605,661 Est. Cost $8.26 Unrealized +38.2%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $21,146 Shares 141,616 Est. Cost $62.75 Unrealized +119.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $21,082 Shares 182,557 Est. Cost $57.11 Unrealized +98.1%
— CHAMPIONX CORP 0.0%
Value ($000) $21,066 Shares 1,076,443 Est. Cost $14.00 Unrealized —
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $21,060 Shares 589,104 Est. Cost $32.83 Unrealized +13.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $21,022 Shares 179,110 Est. Cost $69.01 Unrealized +67.8%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $20,938 Shares 685,819 Est. Cost $29.91 Unrealized +23.4%
XMTR XOMETRY INC 0.0%
Value ($000) $20,919 Shares 368,357 Est. Cost $38.46 Unrealized +21.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $20,910 Shares 413,236 Est. Cost $46.20 Unrealized +30.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $20,876 Shares 539,715 Est. Cost $28.35 Unrealized +22.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $20,850 Shares 662,520 Est. Cost $17.20 Unrealized +86.0%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $20,770 Shares 215,660 Est. Cost $55.97 Unrealized +76.4%
PODD INSULET CORP 0.0%
Value ($000) $20,630 Shares 89,929 Est. Cost $95.27 Unrealized +162.9%
SNA SNAP-ON INC 0.0%
Value ($000) $20,613 Shares 102,375 Est. Cost $89.34 Unrealized +120.8%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $20,597 Shares 200,398 Est. Cost $66.51 Unrealized +49.8%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $20,564 Shares 273,170 Est. Cost $52.91 Unrealized +27.5%
FIVE FIVE BELOW 0.0%
Value ($000) $20,559 Shares 149,332 Est. Cost $113.40 Unrealized +15.8%
— AMCOR PLC 0.0%
Value ($000) $20,559 Shares 1,916,021 Est. Cost $7.46 Unrealized +42.3%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $20,548 Shares 240,158 Est. Cost $51.87 Unrealized +66.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $20,498 Shares 234,339 Est. Cost $43.96 Unrealized +112.9%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $20,492 Shares 430,055 Est. Cost $27.05 Unrealized +91.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $20,465 Shares 606,004 Est. Cost $21.58 Unrealized +52.3%
GATX GATX CORPORATION 0.0%
Value ($000) $20,448 Shares 240,139 Est. Cost $40.30 Unrealized +125.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $20,380 Shares 716,853 Est. Cost $29.39 Unrealized —
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $20,292 Shares 468,000 Est. Cost $50.88 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $20,260 Shares 148,065 Est. Cost $174.50 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $20,252 Shares 661,176 Est. Cost $20.89 Unrealized +36.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $20,251 Shares 438,911 Est. Cost $47.69 Unrealized +2.8%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $20,128 Shares 152,055 Est. Cost $102.08 Unrealized +40.8%
MKL MARKEL CORPORATION 0.0%
Value ($000) $20,122 Shares 18,559 Est. Cost $852.62 Unrealized +43.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $20,063 Shares 278,071 Est. Cost $29.30 Unrealized +117.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $19,880 Shares 451,402 Est. Cost $38.41 Unrealized +9.5%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $19,858 Shares 494,235 Est. Cost $44.15 Unrealized -3.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $19,820 Shares 269,332 Est. Cost $216.15 Unrealized -56.0%
FMC FMC CORPORATION 0.0%
Value ($000) $19,793 Shares 187,253 Est. Cost $66.57 Unrealized +42.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $19,719 Shares 610,690 Est. Cost $18.43 Unrealized +35.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $19,693 Shares 1,409,635 Est. Cost $32.07 Unrealized -37.2%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $19,649 Shares 406,559 Est. Cost $28.91 Unrealized +63.2%
BAP CREDICORP LTD 0.0%
Value ($000) $19,615 Shares 159,735 Est. Cost $130.54 Unrealized -9.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $19,519 Shares 125,875 Est. Cost $56.31 Unrealized +168.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $19,506 Shares 242,159 Est. Cost $26.51 Unrealized +210.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $19,393 Shares 80,060 Est. Cost $124.42 Unrealized +90.2%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $19,389 Shares 177,879 Est. Cost $67.38 Unrealized +84.3%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $19,343 Shares 192,217 Est. Cost $23.56 Unrealized +115.0%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $19,324 Shares 296,605 Est. Cost $43.80 Unrealized +60.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $19,269 Shares 791,015 Est. Cost $41.45 Unrealized -17.0%
G GENPACT LTD 0.0%
Value ($000) $19,246 Shares 439,718 Est. Cost $25.95 Unrealized +69.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $19,222 Shares 174,774 Est. Cost $65.41 Unrealized +63.7%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value ($000) $19,181 Shares 475,605 Est. Cost $28.29 Unrealized +37.9%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $19,052 Shares 205,788 Est. Cost $89.14 Unrealized -2.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $19,049 Shares 295,246 Est. Cost $27.27 Unrealized +154.0%
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $19,011 Shares 245,583 Est. Cost $44.14 Unrealized +92.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $19,000 Shares 154,861 Est. Cost $60.13 Unrealized +105.1%
— DUKE REALTY CORPORATION 0.0%
Value ($000) $18,989 Shares 393,961 Est. Cost $19.62 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $18,948 Shares 597,735 Est. Cost $34.33 Unrealized +2.0%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $18,731 Shares 770,843 Est. Cost $30.22 Unrealized -6.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $18,703 Shares 112,096 Est. Cost $70.33 Unrealized +131.4%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $18,700 Shares 99,343 Est. Cost $223.34 Unrealized —
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $18,659 Shares 320,378 Est. Cost $29.26 Unrealized +106.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $18,643 Shares 497,019 Est. Cost $31.76 Unrealized —
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $18,505 Shares 144,135 Est. Cost $74.99 Unrealized +71.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $18,485 Shares 1,273,981 Est. Cost $25.30 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,449 Shares 229,693 Est. Cost $60.56 Unrealized +50.3%
DIOD DIODES INC 0.0%
Value ($000) $18,349 Shares 282,683 Est. Cost $68.11 Unrealized +6.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $18,314 Shares 363,597 Est. Cost $39.19 Unrealized +32.9%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $18,228 Shares 189,385 Est. Cost $37.91 Unrealized +138.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $18,189 Shares 399,408 Est. Cost $27.96 Unrealized +53.6%
VTR VENTAS INC 0.0%
Value ($000) $18,165 Shares 452,202 Est. Cost $48.44 Unrealized -10.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $18,091 Shares 549,721 Est. Cost $52.38 Unrealized -34.9%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $18,081 Shares 248,338 Est. Cost $50.30 Unrealized +42.5%
— PROS HOLDINGS INC 0.0%
Value ($000) $18,071 Shares 731,630 Est. Cost $31.93 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $18,048 Shares 86,198 Est. Cost $123.11 Unrealized +81.6%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $17,955 Shares 1,498,739 Est. Cost $7.42 Unrealized +65.9%
TOST TOAST INC 0.0%
Value ($000) $17,851 Shares 1,067,628 Est. Cost $20.78 Unrealized -16.6%
SLQD ISHARES 0-5 YR INV GRD CORP 0.0%
Value ($000) $17,815 Shares 375,837 Est. Cost $47.40 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $17,785 Shares 242,472 Est. Cost $72.50 Unrealized -1.8%
IDA IDACORP INC 0.0%
Value ($000) $17,770 Shares 179,477 Est. Cost $91.09 Unrealized +19.7%
BP BP PLC-SP ADR 0.0%
Value ($000) $17,681 Shares 619,298 Est. Cost $28.17 Unrealized —
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $17,637 Shares 318,884 Est. Cost $53.18 Unrealized +11.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $17,608 Shares 570,960 Est. Cost $33.33 Unrealized +4.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $17,587 Shares 84,917 Est. Cost $270.42 Unrealized -4.8%
BANR BANNER CORP 0.0%
Value ($000) $17,562 Shares 297,266 Est. Cost $40.53 Unrealized +31.6%
BALL BALL CORPORATION 0.0%
Value ($000) $17,556 Shares 363,318 Est. Cost $38.65 Unrealized +51.5%
AIR AAR CORPORATION 0.0%
Value ($000) $17,486 Shares 488,165 Est. Cost $38.34 Unrealized +11.1%
PPL PPL CORPORATION 0.0%
Value ($000) $17,452 Shares 688,425 Est. Cost $18.71 Unrealized +36.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $17,315 Shares 607,953 Est. Cost $87.63 Unrealized -56.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $17,311 Shares 127,917 Est. Cost $79.97 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $17,294 Shares 243,747 Est. Cost $33.67 Unrealized +113.3%
CMA COMERICA INC 0.0%
Value ($000) $17,222 Shares 242,219 Est. Cost $47.34 Unrealized +39.7%
— LIVENT CORP 0.0%
Value ($000) $17,190 Shares 560,846 Est. Cost $19.21 Unrealized —
EQT E Q T CORP 0.0%
Value ($000) $17,179 Shares 421,568 Est. Cost $29.80 Unrealized +38.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $17,173 Shares 105,550 Est. Cost $48.36 Unrealized +252.8%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $17,146 Shares 368,503 Est. Cost $47.25 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $17,123 Shares 256,801 Est. Cost $54.30 Unrealized +16.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $17,111 Shares 607,218 Est. Cost $19.23 Unrealized +48.5%
ENS ENERSYS 0.0%
Value ($000) $17,109 Shares 294,113 Est. Cost $55.82 Unrealized +10.5%
KEY KEYCORP 0.0%
Value ($000) $17,085 Shares 1,066,450 Est. Cost $8.78 Unrealized +69.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $17,076 Shares 129,149 Est. Cost $69.28 Unrealized +70.0%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $17,044 Shares 133,010 Est. Cost $104.63 Unrealized +18.7%
— ALTERYX INC - CLASS A 0.0%
Value ($000) $17,024 Shares 304,869 Est. Cost $78.29 Unrealized —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $16,936 Shares 97,106 Est. Cost $94.53 Unrealized +94.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $16,870 Shares 140,195 Est. Cost $58.72 Unrealized +138.1%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $16,864 Shares 239,713 Est. Cost $56.66 Unrealized +36.9%
— OLO INC - CLASS A 0.0%
Value ($000) $16,855 Shares 2,133,547 Est. Cost $15.90 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $16,847 Shares 600,398 Est. Cost $26.88 Unrealized +14.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $16,829 Shares 283,132 Est. Cost $14.71 Unrealized +101.8%
MAS MASCO CORPORATION 0.0%
Value ($000) $16,743 Shares 358,602 Est. Cost $27.15 Unrealized +79.9%
BDC BELDEN INC 0.0%
Value ($000) $16,684 Shares 277,977 Est. Cost $60.10 Unrealized +5.1%
NOVT NOVANTA INC 0.0%
Value ($000) $16,597 Shares 143,512 Est. Cost $49.65 Unrealized +174.5%
WK WORKIVA INC 0.0%
Value ($000) $16,567 Shares 212,945 Est. Cost $76.35 Unrealized -10.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $16,447 Shares 175,551 Est. Cost $117.90 Unrealized -14.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16,392 Shares 502,350 Est. Cost $21.30 Unrealized +36.4%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $16,339 Shares 62,359 Est. Cost $105.62 Unrealized +193.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $16,320 Shares 258,675 Est. Cost $43.40 Unrealized +38.9%
CADE CADENCE BANK 0.0%
Value ($000) $16,313 Shares 641,990 Est. Cost $26.38 Unrealized -13.8%
NTAP NETAPP INC 0.0%
Value ($000) $16,298 Shares 263,505 Est. Cost $32.54 Unrealized +97.1%
ATI ATI INC 0.0%
Value ($000) $16,289 Shares 612,148 Est. Cost $19.06 Unrealized +46.1%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $16,288 Shares 381,004 Est. Cost $50.50 Unrealized +21.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $16,224 Shares 339,065 Est. Cost $66.36 Unrealized -17.4%
TRU TRANSUNION 0.0%
Value ($000) $16,198 Shares 272,278 Est. Cost $52.31 Unrealized +44.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,189 Shares 61,687 Est. Cost $137.27 Unrealized +86.0%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $16,172 Shares 839,688 Est. Cost $22.69 Unrealized -2.6%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $16,122 Shares 589,048 Est. Cost $18.29 Unrealized +54.5%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $16,115 Shares 229,358 Est. Cost $61.35 Unrealized +30.8%
NSP INSPERITY INC 0.0%
Value ($000) $16,110 Shares 157,801 Est. Cost $65.29 Unrealized +49.1%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $16,107 Shares 1,175,671 Est. Cost $19.15 Unrealized -24.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16,104 Shares 127,487 Est. Cost $57.30 Unrealized +95.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $16,094 Shares 843,514 Est. Cost $25.71 Unrealized -10.8%
HUBB HUBBELL INC 0.0%
Value ($000) $16,065 Shares 72,039 Est. Cost $101.21 Unrealized +97.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $16,000 Shares 210,585 Est. Cost $48.86 Unrealized +59.7%
NCNO NCINO INC 0.0%
Value ($000) $15,945 Shares 467,456 Est. Cost $41.03 Unrealized -17.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $15,920 Shares 110,292 Est. Cost $111.57 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $15,871 Shares 211,193 Est. Cost $18.94 Unrealized +374.4%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $15,847 Shares 152,522 Est. Cost $75.82 Unrealized —
LAD LITHIA MOTORS INC 0.0%
Value ($000) $15,787 Shares 73,584 Est. Cost $238.55 Unrealized +9.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15,767 Shares 89,501 Est. Cost $156.69 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $15,754 Shares 70,749 Est. Cost $148.34 Unrealized +54.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $15,693 Shares 277,699 Est. Cost $59.84 Unrealized -3.7%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $15,681 Shares 128,684 Est. Cost $109.72 Unrealized +23.7%
WSO WATSCO INC 0.0%
Value ($000) $15,554 Shares 60,413 Est. Cost $132.55 Unrealized +104.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $15,464 Shares 1,902,058 Est. Cost $22.73 Unrealized -60.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $15,318 Shares 49,381 Est. Cost $139.26 Unrealized +159.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $15,271 Shares 973,886 Est. Cost $17.98 Unrealized +7.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $15,233 Shares 330,653 Est. Cost $62.91 Unrealized -13.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $15,196 Shares 251,836 Est. Cost $34.65 Unrealized +76.0%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $15,184 Shares 65,603 Est. Cost $242.90 Unrealized +21.4%
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $15,157 Shares 492,742 Est. Cost $33.20 Unrealized —
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $15,152 Shares 85,059 Est. Cost $103.75 Unrealized +120.9%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value ($000) $15,131 Shares 617,573 Est. Cost $33.74 Unrealized -18.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $15,117 Shares 177,279 Est. Cost $38.31 Unrealized +140.4%
TTC TORO COMPANY/THE 0.0%
Value ($000) $15,035 Shares 173,858 Est. Cost $43.05 Unrealized +98.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $15,011 Shares 91,096 Est. Cost $127.99 Unrealized +44.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $14,917 Shares 239,713 Est. Cost $82.22 Unrealized -18.2%
— BANK OF AMERICA - PREF 0.0%
Value ($000) $14,910 Shares 12,711 Est. Cost $1445.42 Unrealized —
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $14,899 Shares 240,732 Est. Cost $39.00 Unrealized —
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $14,890 Shares 212,689 Est. Cost $63.15 Unrealized +18.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $14,856 Shares 328,678 Est. Cost $47.63 Unrealized -2.8%
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $14,855 Shares 479,826 Est. Cost $39.36 Unrealized —
HP HELMERICH & PAYNE 0.0%
Value ($000) $14,840 Shares 401,419 Est. Cost $41.33 Unrealized +1.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $14,835 Shares 165,621 Est. Cost $41.20 Unrealized +128.7%
BPOP POPULAR INC 0.0%
Value ($000) $14,823 Shares 205,710 Est. Cost $31.05 Unrealized +125.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $14,804 Shares 121,760 Est. Cost $48.27 Unrealized +163.8%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $14,796 Shares 1,247,569 Est. Cost $16.78 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $14,769 Shares 278,343 Est. Cost $35.52 Unrealized +66.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $14,717 Shares 131,058 Est. Cost $74.03 Unrealized +64.5%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $14,709 Shares 511,634 Est. Cost $24.18 Unrealized +21.5%
GGB GERDAU S.A. 0.0%
Value ($000) $14,707 Shares 3,253,731 Est. Cost $4.29 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $14,654 Shares 1,744,552 Est. Cost $8.34 Unrealized -0.8%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $14,573 Shares 48,443 Est. Cost $327.21 Unrealized -14.4%
WHD CACTUS INC - A 0.0%
Value ($000) $14,506 Shares 377,462 Est. Cost $32.12 Unrealized +24.8%
ZS ZSCALER INC 0.0%
Value ($000) $14,484 Shares 88,121 Est. Cost $75.73 Unrealized +116.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $14,479 Shares 329,300 Est. Cost $22.60 Unrealized +96.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $14,466 Shares 718,275 Est. Cost $16.57 Unrealized +29.9%
VCYT VERACYTE INC 0.0%
Value ($000) $14,466 Shares 871,443 Est. Cost $29.68 Unrealized -24.2%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $14,454 Shares 620,362 Est. Cost $33.33 Unrealized -34.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $14,440 Shares 108,338 Est. Cost $161.37 Unrealized -5.8%
POOL POOL CORPORATION 0.0%
Value ($000) $14,424 Shares 45,327 Est. Cost $84.02 Unrealized +305.6%
— SYNEOS HEALTH INC-CL A 0.0%
Value ($000) $14,383 Shares 305,054 Est. Cost $57.23 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $14,309 Shares 59,232 Est. Cost $100.04 Unrealized +129.7%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $14,286 Shares 34,675 Est. Cost $152.87 Unrealized +196.9%
AES AES CORPORATION/THE 0.0%
Value ($000) $14,237 Shares 629,970 Est. Cost $9.49 Unrealized +117.2%
ATR APTARGROUP INC 0.0%
Value ($000) $14,234 Shares 149,780 Est. Cost $65.50 Unrealized +51.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,234 Shares 504,921 Est. Cost $23.94 Unrealized +24.7%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $14,221 Shares 175,349 Est. Cost $62.93 Unrealized —
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $14,207 Shares 224,294 Est. Cost $30.34 Unrealized +106.9%
MTCH MATCH GROUP INC 0.0%
Value ($000) $14,179 Shares 296,942 Est. Cost $111.42 Unrealized -44.9%
AVTR AVANTOR INC 0.0%
Value ($000) $14,157 Shares 722,290 Est. Cost $24.87 Unrealized +7.7%
CTS CTS CORPORATION 0.0%
Value ($000) $14,149 Shares 339,700 Est. Cost $38.17 Unrealized +3.8%
— NU VASIVE INC 0.0%
Value ($000) $14,129 Shares 322,508 Est. Cost $56.21 Unrealized —
DASH DOORDASH INC-CL A 0.0%
Value ($000) $14,090 Shares 284,943 Est. Cost $145.56 Unrealized -54.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $14,046 Shares 92,961 Est. Cost $164.91 Unrealized +3.3%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $13,952 Shares 33,591 Est. Cost $347.11 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $13,933 Shares 210,599 Est. Cost $28.59 Unrealized +96.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13,930 Shares 185,809 Est. Cost $69.10 Unrealized +0.7%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $13,924 Shares 925,810 Est. Cost $17.93 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $13,898 Shares 527,424 Est. Cost $19.88 Unrealized +31.5%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $13,896 Shares 237,866 Est. Cost $82.02 Unrealized —
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $13,783 Shares 311,544 Est. Cost $38.52 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $13,768 Shares 192,612 Est. Cost $101.94 Unrealized -12.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,738 Shares 657,305 Est. Cost $19.46 Unrealized +27.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13,680 Shares 178,817 Est. Cost $47.84 Unrealized +63.4%
AZTA AZENTA INC 0.0%
Value ($000) $13,668 Shares 318,905 Est. Cost $56.86 Unrealized +5.0%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $13,626 Shares 595,012 Est. Cost $10.07 Unrealized +99.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $13,602 Shares 366,144 Est. Cost $36.04 Unrealized -3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $13,588 Shares 592,859 Est. Cost $25.51 Unrealized -15.4%
— AVID BIOSERVICES INC 0.0%
Value ($000) $13,580 Shares 710,256 Est. Cost $14.21 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $13,576 Shares 814,371 Est. Cost $39.76 Unrealized -56.5%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $13,527 Shares 356,901 Est. Cost $72.13 Unrealized -44.8%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $13,512 Shares 156,566 Est. Cost $184.91 Unrealized -42.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $13,477 Shares 93,350 Est. Cost $96.98 Unrealized —
GLOB GLOBANT S.A. 0.0%
Value ($000) $13,429 Shares 71,783 Est. Cost $159.17 Unrealized +29.6%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $13,395 Shares 523,247 Est. Cost $12.15 Unrealized +104.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $13,391 Shares 412,145 Est. Cost $76.69 Unrealized -46.2%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $13,355 Shares 1,289,056 Est. Cost $12.52 Unrealized -9.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,315 Shares 115,031 Est. Cost $55.41 Unrealized +104.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $13,274 Shares 84,455 Est. Cost $111.47 Unrealized +43.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,252 Shares 834,482 Est. Cost $12.26 Unrealized +18.1%
UDR UDR INC 0.0%
Value ($000) $13,245 Shares 317,559 Est. Cost $20.60 Unrealized +94.0%
OVV OVINTIV INC 0.0%
Value ($000) $13,215 Shares 287,275 Est. Cost $23.43 Unrealized +103.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $13,198 Shares 245,179 Est. Cost $70.28 Unrealized -27.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13,143 Shares 93,615 Est. Cost $131.83 Unrealized +5.3%
— CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $13,112 Shares 234,642 Est. Cost $56.15 Unrealized +3.9%
INCY INCYTE CORPORATION 0.0%
Value ($000) $13,105 Shares 196,649 Est. Cost $50.86 Unrealized +45.2%
WPC WP CAREY INC 0.0%
Value ($000) $12,981 Shares 185,968 Est. Cost $64.89 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $12,979 Shares 172,592 Est. Cost $68.99 Unrealized —
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $12,911 Shares 147,961 Est. Cost $54.00 Unrealized +52.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12,903 Shares 115,584 Est. Cost $103.86 Unrealized +14.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $12,897 Shares 1,235,353 Est. Cost $13.86 Unrealized -19.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $12,883 Shares 468,303 Est. Cost $38.98 Unrealized -17.2%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $12,868 Shares 171,100 Est. Cost $76.63 Unrealized +9.7%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $12,822 Shares 696,446 Est. Cost $14.54 Unrealized +23.2%
— WELLS FARGO & CO - PREF 0.0%
Value ($000) $12,813 Shares 10,642 Est. Cost $1418.51 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $12,788 Shares 56,853 Est. Cost $181.71 Unrealized —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $12,746 Shares 181,228 Est. Cost $37.17 Unrealized +103.8%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $12,728 Shares 167,382 Est. Cost $33.48 Unrealized +167.5%
WEX WEX INC 0.0%
Value ($000) $12,727 Shares 100,263 Est. Cost $142.77 Unrealized +10.1%
VIV TELEFONICA BRASIL SA -ADR 0.0%
Value ($000) $12,725 Shares 1,692,142 Est. Cost $9.06 Unrealized —
— INARI MEDICAL INC 0.0%
Value ($000) $12,679 Shares 174,543 Est. Cost $89.12 Unrealized —
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $12,658 Shares 202,592 Est. Cost $53.27 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $12,622 Shares 180,732 Est. Cost $88.40 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $12,622 Shares 599,053 Est. Cost $18.90 Unrealized +9.6%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $12,581 Shares 256,494 Est. Cost $39.76 Unrealized +31.1%
— IAA INC 0.0%
Value ($000) $12,569 Shares 394,637 Est. Cost $39.33 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $12,568 Shares 386,113 Est. Cost $38.70 Unrealized -14.6%
INGN INOGEN INC 0.0%
Value ($000) $12,503 Shares 514,959 Est. Cost $73.79 Unrealized -62.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $12,502 Shares 331,263 Est. Cost $32.69 Unrealized —
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $12,434 Shares 108,478 Est. Cost $59.98 Unrealized +100.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $12,421 Shares 323,117 Est. Cost $40.95 Unrealized +14.1%
EVRG EVERGY INC 0.0%
Value ($000) $12,398 Shares 208,714 Est. Cost $40.06 Unrealized +45.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $12,351 Shares 233,082 Est. Cost $24.21 Unrealized +122.5%
GSK GLAXOSMITHKLINE PLC 0.0%
Value ($000) $12,313 Shares 418,366 Est. Cost $29.43 Unrealized —
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $12,296 Shares 97,808 Est. Cost $90.98 Unrealized +48.3%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $12,277 Shares 147,369 Est. Cost $40.51 Unrealized +119.3%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $12,186 Shares 251,578 Est. Cost $67.13 Unrealized -20.3%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $12,157 Shares 46,566 Est. Cost $209.41 Unrealized +34.5%
— ALLEGHANY CORPORATION 0.0%
Value ($000) $12,110 Shares 14,428 Est. Cost $458.76 Unrealized —
— PARAMOUNT GLOBAL - CL B 0.0%
Value ($000) $12,089 Shares 634,929 Est. Cost $42.19 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $12,086 Shares 260,137 Est. Cost $42.12 Unrealized +10.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $12,085 Shares 6,800 Est. Cost $164.19 Unrealized +13.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $12,069 Shares 882,237 Est. Cost $10.24 Unrealized +26.3%
SAIA SAIA INC 0.0%
Value ($000) $12,063 Shares 63,490 Est. Cost $119.63 Unrealized +77.2%
— HILLENBRAND INC 0.0%
Value ($000) $12,047 Shares 328,090 Est. Cost $35.53 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,033 Shares 204,225 Est. Cost $36.15 Unrealized +73.0%
— BUNGE LIMITED 0.0%
Value ($000) $12,029 Shares 145,688 Est. Cost $79.74 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $12,024 Shares 133,097 Est. Cost $73.66 Unrealized +41.1%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $11,971 Shares 207,645 Est. Cost $100.50 Unrealized -24.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $11,935 Shares 363,761 Est. Cost $33.09 Unrealized +14.5%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $11,894 Shares 388,823 Est. Cost $41.42 Unrealized -13.2%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $11,878 Shares 161,409 Est. Cost $68.14 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $11,871 Shares 340,240 Est. Cost $14.32 Unrealized +147.9%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $11,860 Shares 433,656 Est. Cost $27.80 Unrealized -7.3%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $11,819 Shares 204,969 Est. Cost $42.35 Unrealized +70.1%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $11,810 Shares 128,105 Est. Cost $61.52 Unrealized +77.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $11,782 Shares 183,180 Est. Cost $42.24 Unrealized +69.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $11,779 Shares 361,109 Est. Cost $34.59 Unrealized +6.9%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $11,777 Shares 240,684 Est. Cost $42.36 Unrealized +16.0%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $11,772 Shares 246,527 Est. Cost $37.97 Unrealized +51.7%
LEA LEAR CORP 0.0%
Value ($000) $11,741 Shares 98,095 Est. Cost $93.11 Unrealized +35.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $11,717 Shares 557,700 Est. Cost $16.52 Unrealized +44.3%
KEX KIRBY CORPORATION 0.0%
Value ($000) $11,672 Shares 192,072 Est. Cost $64.80 Unrealized -1.2%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $11,647 Shares 488,543 Est. Cost $23.52 Unrealized +16.7%
PEN PENUMBRA INC 0.0%
Value ($000) $11,614 Shares 61,257 Est. Cost $158.09 Unrealized +1.5%
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value ($000) $11,613 Shares 263,382 Est. Cost $35.93 Unrealized -27.9%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $11,601 Shares 77,033 Est. Cost $201.53 Unrealized -17.4%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $11,584 Shares 58,862 Est. Cost $93.12 Unrealized +131.8%
AVT AVNET INC 0.0%
Value ($000) $11,581 Shares 320,635 Est. Cost $32.07 Unrealized +22.6%
— DUCK CREEK TECHNOLOGIES 0.0%
Value ($000) $11,578 Shares 977,083 Est. Cost $29.23 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $11,569 Shares 417,367 Est. Cost $42.50 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11,567 Shares 421,985 Est. Cost $21.97 Unrealized +28.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,550 Shares 69,700 Est. Cost $112.09 Unrealized +50.0%
GTLB GITLAB INC 0.0%
Value ($000) $11,549 Shares 225,470 Est. Cost $57.35 Unrealized +1.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $11,548 Shares 258,294 Est. Cost $35.09 Unrealized +24.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $11,536 Shares 214,223 Est. Cost $41.89 Unrealized +26.7%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $11,535 Shares 349,022 Est. Cost $16.40 Unrealized +146.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $11,534 Shares 190,076 Est. Cost $53.47 Unrealized +12.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $11,497 Shares 96,250 Est. Cost $56.31 Unrealized +108.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $11,413 Shares 803,739 Est. Cost $22.23 Unrealized -19.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $11,372 Shares 367,666 Est. Cost $12.97 Unrealized +167.8%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $11,359 Shares 370,005 Est. Cost $30.32 Unrealized +1.8%
VFC VF CORPORATION 0.0%
Value ($000) $11,300 Shares 377,794 Est. Cost $54.01 Unrealized -20.1%
FRPT FRESHPET INC 0.0%
Value ($000) $11,234 Shares 224,270 Est. Cost $116.33 Unrealized -59.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $11,146 Shares 172,828 Est. Cost $93.27 Unrealized -25.1%
RMBS RAMBUS INC 0.0%
Value ($000) $11,141 Shares 438,274 Est. Cost $14.98 Unrealized +66.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $11,137 Shares 291,008 Est. Cost $22.39 Unrealized +63.0%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $11,091 Shares 176,500 Est. Cost $72.17 Unrealized —
DELL DELL TECHNOLOGIES INC-C 0.0%
Value ($000) $11,076 Shares 324,143 Est. Cost $27.07 Unrealized +44.4%
VTRS VIATRIS INC 0.0%
Value ($000) $11,043 Shares 1,296,094 Est. Cost $13.22 Unrealized -36.2%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $11,037 Shares 13,841 Est. Cost $558.22 Unrealized +38.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $11,027 Shares 206,228 Est. Cost $69.67 Unrealized -10.0%
— QIAGEN NV 0.0%
Value ($000) $11,016 Shares 266,862 Est. Cost $31.02 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $11,014 Shares 274,949 Est. Cost $33.74 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $11,008 Shares 166,736 Est. Cost $70.05 Unrealized +30.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $10,979 Shares 714,330 Est. Cost $14.11 Unrealized +15.0%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,914 Shares 121,700 Est. Cost $70.22 Unrealized +34.7%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $10,826 Shares 299,065 Est. Cost $20.37 Unrealized +53.9%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $10,824 Shares 48,650 Est. Cost $172.15 Unrealized +42.2%
— LIFE STORAGE INC 0.0%
Value ($000) $10,819 Shares 97,684 Est. Cost $99.89 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $10,804 Shares 53,630 Est. Cost $135.40 Unrealized +72.1%
VYX NCR CORPORATION 0.0%
Value ($000) $10,663 Shares 560,901 Est. Cost $20.55 Unrealized -10.7%
HAS HASBRO INC 0.0%
Value ($000) $10,651 Shares 157,973 Est. Cost $43.62 Unrealized +55.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $10,597 Shares 453,829 Est. Cost $36.11 Unrealized —
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $10,569 Shares 322,118 Est. Cost $22.02 Unrealized —
JD JD.COM INC ADR 0.0%
Value ($000) $10,566 Shares 210,066 Est. Cost $64.52 Unrealized —
FTCHQ FARFETCH LTD - CL A 0.0%
Value ($000) $10,532 Shares 1,413,636 Est. Cost $25.59 Unrealized -65.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $10,498 Shares 135,666 Est. Cost $47.28 Unrealized +55.9%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $10,451 Shares 229,638 Est. Cost $30.28 Unrealized +64.4%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $10,442 Shares 387,738 Est. Cost $23.46 Unrealized +12.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $10,442 Shares 50,248 Est. Cost $158.93 Unrealized +44.9%
PNR PENTAIR PLC 0.0%
Value ($000) $10,426 Shares 256,599 Est. Cost $45.95 Unrealized -3.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10,385 Shares 235,705 Est. Cost $40.96 Unrealized +31.6%
— ZENDESK INC 0.0%
Value ($000) $10,380 Shares 136,400 Est. Cost $46.71 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $10,365 Shares 170,949 Est. Cost $71.22 Unrealized -5.8%
NI NISOURCE INC 0.0%
Value ($000) $10,341 Shares 410,529 Est. Cost $13.78 Unrealized +91.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10,330 Shares 671,231 Est. Cost $24.45 Unrealized -23.9%
ATRC ATRICURE INC 0.0%
Value ($000) $10,320 Shares 263,946 Est. Cost $41.03 Unrealized +11.5%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $10,297 Shares 335,635 Est. Cost $35.39 Unrealized -8.5%
LRN STRIDE INC 0.0%
Value ($000) $10,280 Shares 244,576 Est. Cost $29.27 Unrealized +37.7%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $10,242 Shares 149,954 Est. Cost $45.49 Unrealized +30.1%
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value ($000) $10,207 Shares 736,439 Est. Cost $35.05 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $10,201 Shares 390,555 Est. Cost $24.62 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10,191 Shares 65,183 Est. Cost $103.71 Unrealized +61.7%
SCI SERVICE CORP INTL 0.0%
Value ($000) $10,185 Shares 176,401 Est. Cost $30.70 Unrealized +114.6%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $10,174 Shares 207,585 Est. Cost $33.74 Unrealized +46.4%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $10,142 Shares 392,482 Est. Cost $30.96 Unrealized -6.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10,132 Shares 867,477 Est. Cost $13.29 Unrealized +7.5%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $10,121 Shares 124,332 Est. Cost $62.08 Unrealized +24.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $10,075 Shares 226,312 Est. Cost $27.25 Unrealized +14.3%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $10,063 Shares 263,358 Est. Cost $35.81 Unrealized +7.6%
RLI RLI CORPORATION 0.0%
Value ($000) $10,056 Shares 98,227 Est. Cost $26.70 Unrealized +79.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $10,001 Shares 39,155 Est. Cost $149.21 Unrealized +66.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,971 Shares 90,200 Est. Cost $65.13 Unrealized +54.8%
RNST RENASANT CORP 0.0%
Value ($000) $9,936 Shares 317,634 Est. Cost $40.10 Unrealized -18.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $9,934 Shares 210,832 Est. Cost $35.71 Unrealized +22.4%
AA ALCOA CORP 0.0%
Value ($000) $9,921 Shares 294,739 Est. Cost $43.22 Unrealized +3.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $9,916 Shares 179,143 Est. Cost $28.59 Unrealized +76.4%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $9,906 Shares 304,504 Est. Cost $56.10 Unrealized -33.7%
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $9,905 Shares 263,718 Est. Cost $43.75 Unrealized -4.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $9,891 Shares 154,431 Est. Cost $44.64 Unrealized +64.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,843 Shares 68,892 Est. Cost $99.01 Unrealized +73.2%
CROX CROCS INC 0.0%
Value ($000) $9,817 Shares 142,985 Est. Cost $34.37 Unrealized +102.0%
— PAYCOR HCM INC 0.0%
Value ($000) $9,773 Shares 330,618 Est. Cost $31.50 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $9,749 Shares 11,774,000 Est. Cost $0.95 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,742 Shares 145,095 Est. Cost $26.36 Unrealized +144.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $9,737 Shares 349,869 Est. Cost $19.26 Unrealized +51.8%
RUN SUNRUN INC 0.0%
Value ($000) $9,695 Shares 351,410 Est. Cost $34.54 Unrealized -10.0%
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $9,672 Shares 251,666 Est. Cost $28.68 Unrealized +37.8%
— EARTHSTONE ENERGY-CL A 0.0%
Value ($000) $9,672 Shares 785,056 Est. Cost $12.56 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $9,669 Shares 120,087 Est. Cost $87.54 Unrealized +0.2%
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $9,665 Shares 341,034 Est. Cost $32.84 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $9,655 Shares 257,473 Est. Cost $24.95 Unrealized +63.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $9,653 Shares 44,764 Est. Cost $153.16 Unrealized +48.5%
AIZ ASSURANT INC 0.0%
Value ($000) $9,624 Shares 66,247 Est. Cost $93.06 Unrealized +65.3%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $9,614 Shares 270,977 Est. Cost $19.54 Unrealized +88.6%
L LOEWS CORPORATION 0.0%
Value ($000) $9,521 Shares 191,035 Est. Cost $43.56 Unrealized +27.3%
HEI HEICO CORPORATION 0.0%
Value ($000) $9,512 Shares 66,066 Est. Cost $60.06 Unrealized +149.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $9,512 Shares 223,597 Est. Cost $17.53 Unrealized +118.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $9,499 Shares 216,190 Est. Cost $53.03 Unrealized +0.9%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $9,492 Shares 22,754 Est. Cost $229.90 Unrealized +116.9%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,480 Shares 156,698 Est. Cost $41.82 Unrealized +36.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $9,457 Shares 104,942 Est. Cost $103.82 Unrealized -15.8%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $9,420 Shares 264,165 Est. Cost $74.35 Unrealized -46.0%
— R1 RCM INC 0.0%
Value ($000) $9,374 Shares 505,899 Est. Cost $20.76 Unrealized —
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $9,358 Shares 426,898 Est. Cost $35.14 Unrealized —
BZ KANZHUN LTD 0.0%
Value ($000) $9,354 Shares 554,148 Est. Cost $30.31 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $9,318 Shares 633,007 Est. Cost $13.20 Unrealized -1.6%
RH RH 0.0%
Value ($000) $9,318 Shares 37,867 Est. Cost $352.17 Unrealized -23.3%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value ($000) $9,286 Shares 125,822 Est. Cost $78.10 Unrealized +27.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $9,195 Shares 238,643 Est. Cost $44.61 Unrealized -17.3%
UNM UNUM GROUP 0.0%
Value ($000) $9,166 Shares 236,231 Est. Cost $29.82 Unrealized +22.6%
PDD PINDUODUO INC 0.0%
Value ($000) $9,159 Shares 146,352 Est. Cost $80.16 Unrealized —
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $9,153 Shares 1,485,847 Est. Cost $16.07 Unrealized —
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $9,121 Shares 175,400 Est. Cost $43.03 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $9,121 Shares 128,378 Est. Cost $50.71 Unrealized +55.0%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $9,085 Shares 213,775 Est. Cost $28.10 Unrealized +39.0%
— ALTERYX INC 0.0%
Value ($000) $9,084 Shares 11,284,000 Est. Cost $0.91 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $9,077 Shares 289,087 Est. Cost $34.16 Unrealized -10.0%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $9,069 Shares 73,771 Est. Cost $32.19 Unrealized +223.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $9,048 Shares 171,098 Est. Cost $38.92 Unrealized +38.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9,047 Shares 57,451 Est. Cost $140.05 Unrealized +19.6%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $9,028 Shares 9,533,000 Est. Cost $0.96 Unrealized —
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $9,028 Shares 40,759 Est. Cost $115.35 Unrealized +80.3%
MASI MASIMO CORPORATION 0.0%
Value ($000) $9,006 Shares 63,799 Est. Cost $98.81 Unrealized +47.9%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $8,985 Shares 76,243 Est. Cost $24.18 Unrealized +174.9%
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $8,975 Shares 187,011 Est. Cost $48.17 Unrealized +1.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $8,936 Shares 43,160 Est. Cost $251.06 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $8,858 Shares 174,168 Est. Cost $32.03 Unrealized +70.7%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $8,854 Shares 83,563 Est. Cost $72.07 Unrealized +52.1%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $8,841 Shares 131,365 Est. Cost $70.28 Unrealized -1.4%
DNOW NOW INC 0.0%
Value ($000) $8,827 Shares 878,288 Est. Cost $10.07 Unrealized +7.4%
WWD WOODWARD INC 0.0%
Value ($000) $8,806 Shares 109,719 Est. Cost $101.57 Unrealized -9.1%
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $8,801 Shares 228,412 Est. Cost $43.44 Unrealized -4.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8,775 Shares 355,408 Est. Cost $16.61 Unrealized +38.6%
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $8,759 Shares 58,419 Est. Cost $145.54 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $8,725 Shares 280,171 Est. Cost $27.46 Unrealized +16.2%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,713 Shares 70,138 Est. Cost $44.92 Unrealized +169.9%
UHAL AMERCO 0.0%
Value ($000) $8,709 Shares 17,102 Est. Cost $40.27 Unrealized +30.1%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $8,699 Shares 257,657 Est. Cost $32.27 Unrealized +10.4%
ARMK ARAMARK 0.0%
Value ($000) $8,658 Shares 277,511 Est. Cost $22.07 Unrealized +8.1%
QRVO QORVO INC 0.0%
Value ($000) $8,639 Shares 108,795 Est. Cost $79.46 Unrealized +21.7%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $8,631 Shares 502,987 Est. Cost $17.16 Unrealized —
OC OWENS CORNING INC 0.0%
Value ($000) $8,599 Shares 109,388 Est. Cost $51.98 Unrealized +61.7%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $8,589 Shares 192,965 Est. Cost $28.51 Unrealized +78.8%
— DISH NETWORK CORP 0.0%
Value ($000) $8,487 Shares 12,336,000 Est. Cost $0.88 Unrealized —
COMT ISHARES GSCI COMMODITY DYNAM 0.0%
Value ($000) $8,468 Shares 237,061 Est. Cost $35.10 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $8,429 Shares 1,312,885 Est. Cost $5.70 Unrealized +14.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $8,414 Shares 187,640 Est. Cost $26.59 Unrealized +51.3%
— AVALARA INC 0.0%
Value ($000) $8,400 Shares 91,500 Est. Cost $74.85 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $8,399 Shares 137,371 Est. Cost $35.44 Unrealized +50.9%
— FORD MOTOR COMPANY 0.0%
Value ($000) $8,393 Shares 9,178,000 Est. Cost $1.10 Unrealized —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $8,375 Shares 277,048 Est. Cost $32.26 Unrealized +3.4%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $8,373 Shares 238,812 Est. Cost $57.14 Unrealized -22.7%
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $8,352 Shares 403,105 Est. Cost $23.56 Unrealized -5.0%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value ($000) $8,349 Shares 155,506 Est. Cost $39.05 Unrealized +31.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,343 Shares 56,619 Est. Cost $23.91 Unrealized +36.5%
UGI UGI CORP 0.0%
Value ($000) $8,328 Shares 257,606 Est. Cost $38.43 Unrealized +2.7%
— STORE CAPITAL CORP 0.0%
Value ($000) $8,310 Shares 265,230 Est. Cost $29.58 Unrealized —
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $8,298 Shares 355,832 Est. Cost $25.34 Unrealized +2.5%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $8,293 Shares 301,671 Est. Cost $14.20 Unrealized —
— LESLIES INC 0.0%
Value ($000) $8,229 Shares 559,386 Est. Cost $21.48 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,196 Shares 251,421 Est. Cost $57.14 Unrealized -43.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $8,182 Shares 491,396 Est. Cost $18.70 Unrealized -4.2%
VST VISTRA CORP 0.0%
Value ($000) $8,161 Shares 388,619 Est. Cost $16.05 Unrealized +42.3%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $8,147 Shares 183,941 Est. Cost $45.57 Unrealized +7.0%
— STEELCASE INC CLASS A 0.0%
Value ($000) $8,138 Shares 1,248,226 Est. Cost $16.50 Unrealized —
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $8,109 Shares 513,252 Est. Cost $11.23 Unrealized +23.8%
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $8,088 Shares 39,935 Est. Cost $129.27 Unrealized +57.1%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $8,087 Shares 98,033 Est. Cost $59.64 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $8,054 Shares 43,736 Est. Cost $49.34 Unrealized +103.9%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $8,041 Shares 174,423 Est. Cost $35.37 Unrealized +35.1%
DT DYNATRACE INC 0.0%
Value ($000) $8,036 Shares 230,849 Est. Cost $35.26 Unrealized +9.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,999 Shares 278,423 Est. Cost $28.55 Unrealized +8.1%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $7,989 Shares 1,169,718 Est. Cost $8.42 Unrealized +6.9%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $7,983 Shares 435,498 Est. Cost $17.62 Unrealized -3.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $7,961 Shares 315,181 Est. Cost $34.44 Unrealized -12.2%
— ENSTAR GROUP LTD 0.0%
Value ($000) $7,950 Shares 46,878 Est. Cost $187.30 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $7,940 Shares 613,152 Est. Cost $10.90 Unrealized +24.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $7,934 Shares 95,659 Est. Cost $27.83 Unrealized +38.3%
JBL JABIL INC 0.0%
Value ($000) $7,901 Shares 136,914 Est. Cost $25.79 Unrealized +123.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $7,890 Shares 902,793 Est. Cost $9.44 Unrealized -16.2%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $7,873 Shares 44,389 Est. Cost $151.07 Unrealized +33.0%
— LUCID GROUP INC 0.0%
Value ($000) $7,864 Shares 562,947 Est. Cost $17.16 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $7,797 Shares 177,560 Est. Cost $31.33 Unrealized +25.2%
SLM SLM CORPORATION 0.0%
Value ($000) $7,795 Shares 557,164 Est. Cost $12.61 Unrealized +22.9%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $7,773 Shares 369,111 Est. Cost $28.67 Unrealized -14.3%
— PRIMO WATER CORP 0.0%
Value ($000) $7,739 Shares 616,646 Est. Cost $12.40 Unrealized —
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $7,714 Shares 396,611 Est. Cost $20.66 Unrealized —
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $7,697 Shares 682,987 Est. Cost $11.45 Unrealized -7.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $7,687 Shares 1,055,964 Est. Cost $10.90 Unrealized -8.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7,667 Shares 350,911 Est. Cost $31.07 Unrealized -25.3%
— TELUS INTERNATIONAL CDA I 0.0%
Value ($000) $7,662 Shares 292,875 Est. Cost $27.98 Unrealized —
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $7,628 Shares 119,088 Est. Cost $105.06 Unrealized —
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $7,616 Shares 412,337 Est. Cost $21.27 Unrealized —
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $7,606 Shares 116,100 Est. Cost $79.94 Unrealized —
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $7,582 Shares 56,240 Est. Cost $134.50 Unrealized +18.4%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $7,570 Shares 193,946 Est. Cost $84.41 Unrealized -23.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7,566 Shares 284,325 Est. Cost $51.61 Unrealized -44.2%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $7,562 Shares 58,998 Est. Cost $136.71 Unrealized +2.7%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $7,544 Shares 256,506 Est. Cost $46.15 Unrealized +1.5%
— AVANGRID INC 0.0%
Value ($000) $7,541 Shares 180,844 Est. Cost $44.60 Unrealized —
— HAEMONETICS CORP 0.0%
Value ($000) $7,515 Shares 9,454,000 Est. Cost $0.84 Unrealized —
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $7,513 Shares 99,706 Est. Cost $102.87 Unrealized -17.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,487 Shares 739,796 Est. Cost $17.25 Unrealized —
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $7,461 Shares 253,002 Est. Cost $32.66 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $7,454 Shares 132,162 Est. Cost $83.93 Unrealized -9.3%
VVV VALVOLINE INC 0.0%
Value ($000) $7,419 Shares 292,797 Est. Cost $22.69 Unrealized +29.0%
CIEN CIENA CORP 0.0%
Value ($000) $7,411 Shares 183,301 Est. Cost $46.41 Unrealized +3.5%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7,383 Shares 30,994 Est. Cost $183.69 Unrealized —
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $7,357 Shares 140,693 Est. Cost $44.60 Unrealized +12.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,318 Shares 116,100 Est. Cost $111.72 Unrealized -45.8%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value ($000) $7,269 Shares 182,354 Est. Cost $40.33 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $7,268 Shares 383,712 Est. Cost $24.13 Unrealized -7.3%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $7,265 Shares 118,424 Est. Cost $63.38 Unrealized +5.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,242 Shares 107,811 Est. Cost $54.53 Unrealized +16.1%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $7,213 Shares 599,078 Est. Cost $37.18 Unrealized -62.5%
OKTA OKTA INC 0.0%
Value ($000) $7,212 Shares 126,814 Est. Cost $83.99 Unrealized +2.4%
— DEXCOM INC 0.0%
Value ($000) $7,180 Shares 7,794,000 Est. Cost $1.03 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $7,171 Shares 71,941 Est. Cost $143.30 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $7,147 Shares 49,504 Est. Cost $164.46 Unrealized -0.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,135 Shares 76,046 Est. Cost $61.55 Unrealized +60.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7,117 Shares 312,831 Est. Cost $25.57 Unrealized -16.3%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7,102 Shares 10,003,000 Est. Cost $0.74 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $7,098 Shares 78,274 Est. Cost $19.66 Unrealized +59.3%
— ENFUSION INC - CLASS A 0.0%
Value ($000) $7,098 Shares 575,179 Est. Cost $11.33 Unrealized —
CRI CARTER'S INC 0.0%
Value ($000) $7,094 Shares 108,258 Est. Cost $60.81 Unrealized +7.9%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $7,083 Shares 287,930 Est. Cost $30.98 Unrealized —
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $7,072 Shares 281,400 Est. Cost $27.72 Unrealized +17.7%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $7,064 Shares 97,022 Est. Cost $81.63 Unrealized -3.4%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $7,040 Shares 172,433 Est. Cost $52.52 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $7,027 Shares 247,857 Est. Cost $55.35 Unrealized -38.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,006 Shares 1,144,745 Est. Cost $10.72 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value ($000) $7,003 Shares 86,253 Est. Cost $72.70 Unrealized +25.1%
ESTC ELASTIC NV 0.0%
Value ($000) $6,993 Shares 97,483 Est. Cost $85.93 Unrealized -7.4%
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $6,981 Shares 126,794 Est. Cost $55.39 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $6,964 Shares 215,867 Est. Cost $59.59 Unrealized -27.0%
SIBN SI-BONE INC 0.0%
Value ($000) $6,948 Shares 397,953 Est. Cost $24.03 Unrealized -33.5%
PRSU VIAD CORPORATION 0.0%
Value ($000) $6,934 Shares 219,571 Est. Cost $41.37 Unrealized -15.6%
— HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $6,894 Shares 8,147,000 Est. Cost $0.87 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $6,894 Shares 320,372 Est. Cost $25.12 Unrealized -14.8%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $6,871 Shares 318,819 Est. Cost $34.75 Unrealized -35.7%
AGCO AGCO CORPORATION 0.0%
Value ($000) $6,837 Shares 71,096 Est. Cost $55.80 Unrealized +68.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $6,824 Shares 214,195 Est. Cost $93.96 Unrealized -56.2%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $6,819 Shares 187,027 Est. Cost $35.10 Unrealized +15.0%
— BIOHAVEN PHARM HLDG CO 0.0%
Value ($000) $6,812 Shares 45,063 Est. Cost $56.29 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6,802 Shares 362,203 Est. Cost $26.13 Unrealized -21.3%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $6,797 Shares 105,364 Est. Cost $53.09 Unrealized +19.9%
CABO CABLE ONE INC 0.0%
Value ($000) $6,777 Shares 7,945 Est. Cost $739.45 Unrealized +56.5%
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $6,752 Shares 152,692 Est. Cost $44.46 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $6,745 Shares 500,726 Est. Cost $15.73 Unrealized +5.8%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $6,724 Shares 159,683 Est. Cost $59.15 Unrealized —
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $6,717 Shares 192,575 Est. Cost $49.84 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $6,712 Shares 56,222 Est. Cost $76.21 Unrealized +59.6%
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $6,709 Shares 321,762 Est. Cost $20.85 Unrealized —
— FOCUS FINANCIAL PATNERS-A 0.0%
Value ($000) $6,708 Shares 212,879 Est. Cost $45.16 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $6,704 Shares 7,020,000 Est. Cost $0.95 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $6,690 Shares 89,230 Est. Cost $54.53 Unrealized +78.2%
OGN ORGANON & CO 0.0%
Value ($000) $6,650 Shares 284,183 Est. Cost $26.92 Unrealized -4.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $6,619 Shares 195,553 Est. Cost $26.63 Unrealized +22.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,599 Shares 365,203 Est. Cost $15.95 Unrealized +25.7%
RPD RAPID7 INC 0.0%
Value ($000) $6,597 Shares 153,780 Est. Cost $56.13 Unrealized +10.0%
XP XP INC 0.0%
Value ($000) $6,579 Shares 346,100 Est. Cost $31.21 Unrealized -36.4%
FN FABRINET 0.0%
Value ($000) $6,573 Shares 68,867 Est. Cost $69.00 Unrealized +39.5%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $6,571 Shares 222,732 Est. Cost $17.27 Unrealized +57.4%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $6,567 Shares 154,086 Est. Cost $45.05 Unrealized +0.2%
— RINGCENTRAL INC 0.0%
Value ($000) $6,565 Shares 8,537,000 Est. Cost $0.88 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $6,563 Shares 63,024 Est. Cost $85.25 Unrealized +46.9%
— PREMIER INC - CLASS A 0.0%
Value ($000) $6,494 Shares 191,324 Est. Cost $33.14 Unrealized —
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $6,477 Shares 389,474 Est. Cost $31.75 Unrealized -43.1%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $6,469 Shares 114,653 Est. Cost $62.28 Unrealized +9.3%
— BARNES GROUP INC 0.0%
Value ($000) $6,462 Shares 223,748 Est. Cost $49.27 Unrealized —
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $6,448 Shares 972,505 Est. Cost $11.91 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $6,436 Shares 93,862 Est. Cost $62.50 Unrealized +32.6%
STAA STAAR SURG CO 0.0%
Value ($000) $6,409 Shares 90,849 Est. Cost $58.38 Unrealized +46.6%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $6,407 Shares 474,583 Est. Cost $18.76 Unrealized —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $6,385 Shares 78,290 Est. Cost $63.89 Unrealized +32.9%
KBR KBR INC 0.0%
Value ($000) $6,384 Shares 147,700 Est. Cost $27.75 Unrealized +70.9%
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $6,365 Shares 403,606 Est. Cost $21.70 Unrealized —
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $6,363 Shares 164,750 Est. Cost $40.79 Unrealized —
ROG ROGERS CORPORATION 0.0%
Value ($000) $6,341 Shares 26,217 Est. Cost $144.58 Unrealized +79.1%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $6,338 Shares 99,175 Est. Cost $7.36 Unrealized +105.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,320 Shares 142,900 Est. Cost $52.69 Unrealized -20.0%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $6,296 Shares 834,979 Est. Cost $11.71 Unrealized -24.8%
SNAP SNAP INC - CLASS A 0.0%
Value ($000) $6,277 Shares 639,248 Est. Cost $24.87 Unrealized -53.2%
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $6,247 Shares 139,400 Est. Cost $31.29 Unrealized —
SE SEA LTD 0.0%
Value ($000) $6,244 Shares 111,409 Est. Cost $118.38 Unrealized —
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $6,233 Shares 412,502 Est. Cost $14.34 Unrealized +13.4%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $6,230 Shares 886,195 Est. Cost $27.74 Unrealized -65.1%
ASH ASHLAND INC 0.0%
Value ($000) $6,187 Shares 65,152 Est. Cost $63.56 Unrealized +49.2%
— SPLUNK INC 0.0%
Value ($000) $6,183 Shares 7,859,000 Est. Cost $0.95 Unrealized —
— TWITTER INC 0.0%
Value ($000) $6,160 Shares 6,729,000 Est. Cost $0.89 Unrealized —
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $6,144 Shares 302,660 Est. Cost $24.33 Unrealized -4.6%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $6,141 Shares 405,584 Est. Cost $14.11 Unrealized +12.6%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $6,126 Shares 149,670 Est. Cost $62.93 Unrealized -32.2%
BKE BUCKLE INC/THE 0.0%
Value ($000) $6,120 Shares 193,304 Est. Cost $16.24 Unrealized +37.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,112 Shares 99,620 Est. Cost $79.38 Unrealized -19.7%
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $6,094 Shares 260,096 Est. Cost $23.53 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,088 Shares 145,538 Est. Cost $25.92 Unrealized +53.8%
— LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $6,072 Shares 161,023 Est. Cost $32.08 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $6,061 Shares 274,123 Est. Cost $27.41 Unrealized -18.7%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $6,030 Shares 79,327 Est. Cost $85.72 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $5,991 Shares 7,796,000 Est. Cost $0.86 Unrealized —
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $5,952 Shares 208,635 Est. Cost $57.17 Unrealized —
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $5,948 Shares 588,900 Est. Cost $9.75 Unrealized -1.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,946 Shares 82,407 Est. Cost $50.16 Unrealized +58.6%
MT ARCELORMITTAL SA NY REG 0.0%
Value ($000) $5,892 Shares 295,914 Est. Cost $27.79 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,892 Shares 236,997 Est. Cost $11.49 Unrealized +62.8%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $5,891 Shares 113,742 Est. Cost $48.37 Unrealized +13.2%
— TERMINIX GLOBAL HOLDINGS 0.0%
Value ($000) $5,867 Shares 153,234 Est. Cost $50.91 Unrealized —
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $5,827 Shares 125,234 Est. Cost $42.91 Unrealized —
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $5,814 Shares 676,080 Est. Cost $6.81 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $5,808 Shares 100,500 Est. Cost $31.71 Unrealized —
ITT ITT CORP 0.0%
Value ($000) $5,795 Shares 88,683 Est. Cost $38.79 Unrealized +88.0%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $5,787 Shares 65,631 Est. Cost $93.30 Unrealized +8.9%
— SPLUNK INC 0.0%
Value ($000) $5,778 Shares 6,566,000 Est. Cost $1.07 Unrealized —
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $5,777 Shares 65,998 Est. Cost $31.73 Unrealized -0.3%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $5,746 Shares 111,364 Est. Cost $54.75 Unrealized +12.9%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $5,745 Shares 154,114 Est. Cost $51.95 Unrealized -19.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $5,743 Shares 474,255 Est. Cost $16.37 Unrealized -5.5%
NIO NIO INC - ADR 0.0%
Value ($000) $5,711 Shares 362,150 Est. Cost $40.38 Unrealized —
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $5,703 Shares 88,611 Est. Cost $92.42 Unrealized -23.8%
— PING IDENTITY HOLDING 0.0%
Value ($000) $5,689 Shares 202,666 Est. Cost $24.18 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $5,688 Shares 469,276 Est. Cost $10.62 Unrealized +43.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $5,686 Shares 95,454 Est. Cost $39.33 Unrealized +53.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $5,676 Shares 162,739 Est. Cost $52.01 Unrealized -27.8%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5,659 Shares 115,177 Est. Cost $28.21 Unrealized +60.0%
BNTX BIONTECH SE 0.0%
Value ($000) $5,657 Shares 41,940 Est. Cost $146.63 Unrealized —
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $5,608 Shares 58,626 Est. Cost $101.64 Unrealized +10.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $5,601 Shares 204,805 Est. Cost $7.26 Unrealized +38.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,597 Shares 283,515 Est. Cost $14.98 Unrealized +46.5%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $5,590 Shares 155,590 Est. Cost $19.69 Unrealized +78.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,577 Shares 153,097 Est. Cost $68.32 Unrealized -36.6%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $5,555 Shares 4,263 Est. Cost $891.70 Unrealized +45.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,547 Shares 106,890 Est. Cost $37.38 Unrealized +24.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,529 Shares 339,832 Est. Cost $14.78 Unrealized +20.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,522 Shares 113,970 Est. Cost $28.43 Unrealized +69.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $5,510 Shares 224,549 Est. Cost $23.99 Unrealized +17.2%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $5,498 Shares 78,213 Est. Cost $43.75 Unrealized +74.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $5,482 Shares 58,101 Est. Cost $95.63 Unrealized +11.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,468 Shares 440,598 Est. Cost $31.59 Unrealized -44.7%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,467 Shares 6,588,000 Est. Cost $0.98 Unrealized —
OLN OLIN CORPORATION 0.0%
Value ($000) $5,450 Shares 127,106 Est. Cost $19.50 Unrealized +141.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5,443 Shares 172,197 Est. Cost $20.32 Unrealized +57.1%
MTZ MASTEC INC 0.0%
Value ($000) $5,440 Shares 85,663 Est. Cost $55.54 Unrealized +39.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $5,422 Shares 119,874 Est. Cost $44.50 Unrealized +9.2%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $5,408 Shares 564,495 Est. Cost $21.47 Unrealized -46.3%
— SNAP INC 0.0%
Value ($000) $5,399 Shares 6,281,000 Est. Cost $0.94 Unrealized —
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5,397 Shares 5,434,000 Est. Cost $1.00 Unrealized —
— EXACT SCIENCE CORP 0.0%
Value ($000) $5,397 Shares 8,533,000 Est. Cost $0.99 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $5,377 Shares 148,710 Est. Cost $36.88 Unrealized —
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5,364 Shares 5,414,000 Est. Cost $1.03 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,353 Shares 205,234 Est. Cost $43.19 Unrealized -35.1%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $5,352 Shares 90,667 Est. Cost $63.78 Unrealized -7.1%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $5,341 Shares 6,272,000 Est. Cost $0.92 Unrealized —
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $5,314 Shares 291,682 Est. Cost $21.53 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,287 Shares 106,850 Est. Cost $78.00 Unrealized -31.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,253 Shares 378,162 Est. Cost $24.19 Unrealized -34.1%
DVA DAVITA INC 0.0%
Value ($000) $5,241 Shares 63,320 Est. Cost $62.26 Unrealized +40.9%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $5,230 Shares 37,582 Est. Cost $105.22 Unrealized +33.4%
TOL TOLL BROTHERS 0.0%
Value ($000) $5,230 Shares 124,512 Est. Cost $53.32 Unrealized -13.1%
— SWITCH INC - CLASS A 0.0%
Value ($000) $5,192 Shares 154,115 Est. Cost $20.83 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $5,175 Shares 66,508 Est. Cost $44.37 Unrealized +88.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,172 Shares 100,271 Est. Cost $46.87 Unrealized +26.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $5,169 Shares 613,849 Est. Cost $16.86 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $5,165 Shares 254,322 Est. Cost $34.76 Unrealized -30.5%
— BENTLEY SYSTEMS INC 0.0%
Value ($000) $5,158 Shares 6,845,000 Est. Cost $0.75 Unrealized —
OIS OIL STATES INTL INC 0.0%
Value ($000) $5,137 Shares 1,320,577 Est. Cost $10.79 Unrealized -55.7%
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $5,135 Shares 123,995 Est. Cost $84.23 Unrealized -39.0%
SIMO SILICON MOTION TECHNOL 0.0%
Value ($000) $5,126 Shares 78,637 Est. Cost $48.58 Unrealized —
— NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $5,106 Shares 598,648 Est. Cost $13.85 Unrealized —
— DRAFTKINGS INC 0.0%
Value ($000) $5,094 Shares 7,893,000 Est. Cost $0.69 Unrealized —
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $5,088 Shares 114,665 Est. Cost $21.63 Unrealized +100.4%
MAN MANPOWER INC 0.0%
Value ($000) $5,078 Shares 78,490 Est. Cost $86.38 Unrealized -12.9%
RYN RAYONIER INC 0.0%
Value ($000) $5,077 Shares 169,400 Est. Cost $46.16 Unrealized —
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $5,072 Shares 89,400 Est. Cost $25.17 Unrealized +113.9%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $5,069 Shares 191,715 Est. Cost $28.54 Unrealized +8.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $5,054 Shares 11,538 Est. Cost $268.14 Unrealized +96.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,019 Shares 45,830 Est. Cost $64.55 Unrealized +71.8%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $5,009 Shares 397,507 Est. Cost $19.12 Unrealized -27.4%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $5,003 Shares 170,859 Est. Cost $34.62 Unrealized -20.0%
IAC IAC INC 0.0%
Value ($000) $4,995 Shares 90,201 Est. Cost $115.76 Unrealized -51.4%
— MODEL N INC 0.0%
Value ($000) $4,988 Shares 145,719 Est. Cost $24.14 Unrealized —
ALC ALCON INC 0.0%
Value ($000) $4,971 Shares 85,445 Est. Cost $69.79 Unrealized -1.6%
TRUP TRUPANION INC 0.0%
Value ($000) $4,953 Shares 83,344 Est. Cost $43.79 Unrealized +53.3%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $4,949 Shares 80,414 Est. Cost $52.83 Unrealized +30.5%
PRI PRIMERICA INC 0.0%
Value ($000) $4,932 Shares 39,949 Est. Cost $87.04 Unrealized +45.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4,927 Shares 92,988 Est. Cost $40.11 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $4,918 Shares 61,860 Est. Cost $27.44 Unrealized +199.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $4,908 Shares 43,882 Est. Cost $161.38 Unrealized -22.3%
— LIVEPERSON INC 0.0%
Value ($000) $4,903 Shares 7,228,000 Est. Cost $0.81 Unrealized —
— WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $4,897 Shares 59,831 Est. Cost $75.61 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $4,896 Shares 388,300 Est. Cost $18.70 Unrealized -6.2%
— AXONICS INC 0.0%
Value ($000) $4,885 Shares 69,351 Est. Cost $52.00 Unrealized —
— ITRON INC 0.0%
Value ($000) $4,884 Shares 6,254,000 Est. Cost $0.85 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $4,873 Shares 82,868 Est. Cost $94.26 Unrealized —
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $4,864 Shares 190,300 Est. Cost $27.91 Unrealized -6.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,862 Shares 57,247 Est. Cost $104.87 Unrealized -16.1%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $4,851 Shares 3,540,704 Est. Cost $2.74 Unrealized -44.8%
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $4,821 Shares 168,508 Est. Cost $41.17 Unrealized -15.7%
— STARWOOD PROPERTY TRUST 0.0%
Value ($000) $4,804 Shares 4,956,000 Est. Cost $0.99 Unrealized —
TDC TERADATA CORP 0.0%
Value ($000) $4,804 Shares 154,661 Est. Cost $41.23 Unrealized -15.2%
— CLOUDFLARE INC 0.0%
Value ($000) $4,804 Shares 6,183,000 Est. Cost $0.78 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,792 Shares 55,828 Est. Cost $43.06 Unrealized +103.4%
INMD INMODE LTD 0.0%
Value ($000) $4,781 Shares 164,256 Est. Cost $53.77 Unrealized -42.3%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $4,766 Shares 72,813 Est. Cost $43.73 Unrealized +59.0%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $4,756 Shares 321,371 Est. Cost $59.33 Unrealized -71.1%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $4,751 Shares 297,313 Est. Cost $30.77 Unrealized -34.0%
— AMEDISYS INC 0.0%
Value ($000) $4,743 Shares 49,007 Est. Cost $113.25 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $4,725 Shares 550,097 Est. Cost $22.89 Unrealized —
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $4,719 Shares 154,228 Est. Cost $58.92 Unrealized -39.1%
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $4,708 Shares 27,727 Est. Cost $180.83 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $4,697 Shares 83,863 Est. Cost $68.76 Unrealized —
M MACY'S INC 0.0%
Value ($000) $4,694 Shares 299,530 Est. Cost $39.93 Unrealized -55.6%
NU NU HOLDINGS LTD 0.0%
Value ($000) $4,691 Shares 1,066,226 Est. Cost $6.82 Unrealized -32.7%
FNB F N B CORP 0.0%
Value ($000) $4,672 Shares 402,801 Est. Cost $9.76 Unrealized +7.9%
PVH PVH CORP 0.0%
Value ($000) $4,670 Shares 104,233 Est. Cost $72.34 Unrealized -18.4%
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $4,666 Shares 106,621 Est. Cost $45.66 Unrealized -9.0%
— REDWOOD TRUST INC 0.0%
Value ($000) $4,665 Shares 4,772,000 Est. Cost $0.99 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,637 Shares 94,337 Est. Cost $39.70 Unrealized +23.0%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $4,623 Shares 69,787 Est. Cost $56.73 Unrealized +17.0%
— ETSY INC 0.0%
Value ($000) $4,623 Shares 5,996,000 Est. Cost $0.75 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,611 Shares 117,770 Est. Cost $46.30 Unrealized -5.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,611 Shares 260,495 Est. Cost $20.19 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,603 Shares 105,914 Est. Cost $34.47 Unrealized +27.3%
— EXPEDIA GROUP INC 0.0%
Value ($000) $4,600 Shares 5,318,000 Est. Cost $1.13 Unrealized —
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $4,570 Shares 55,306 Est. Cost $80.30 Unrealized +24.5%
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $4,550 Shares 5,962,000 Est. Cost $0.76 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $4,541 Shares 32,577 Est. Cost $79.90 Unrealized +76.4%
— TELADOC HEALTH INC 0.0%
Value ($000) $4,522 Shares 6,183,000 Est. Cost $1.02 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $4,508 Shares 113,955 Est. Cost $30.90 Unrealized +14.2%
AORT ARTIVION INC 0.0%
Value ($000) $4,506 Shares 325,612 Est. Cost $19.42 Unrealized +3.7%
— BROOKFIELD RENEWABLE 0.0%
Value ($000) $4,503 Shares 137,796 Est. Cost $52.86 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $4,497 Shares 4,734,000 Est. Cost $0.95 Unrealized —
— AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $4,483 Shares 292,653 Est. Cost $8.93 Unrealized —
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $4,481 Shares 262,818 Est. Cost $15.93 Unrealized +14.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,470 Shares 95,647 Est. Cost $30.89 Unrealized +13.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $4,465 Shares 41,663 Est. Cost $81.11 Unrealized +45.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,448 Shares 77,497 Est. Cost $39.08 Unrealized +10.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,447 Shares 144,905 Est. Cost $43.53 Unrealized -25.3%
— NUVASIVE INC 0.0%
Value ($000) $4,445 Shares 5,098,000 Est. Cost $0.98 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $4,438 Shares 189,500 Est. Cost $27.24 Unrealized -12.1%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4,434 Shares 195,000 Est. Cost $24.96 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $4,433 Shares 55,412 Est. Cost $50.90 Unrealized +61.9%
— OKTA INC 0.0%
Value ($000) $4,424 Shares 5,697,000 Est. Cost $0.94 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $4,424 Shares 335,900 Est. Cost $39.41 Unrealized -61.0%
— LHC GROUP INC 0.0%
Value ($000) $4,412 Shares 26,960 Est. Cost $85.20 Unrealized —
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $4,406 Shares 125,270 Est. Cost $24.00 Unrealized +26.5%
FOX FOX CORP - CLASS B 0.0%
Value ($000) $4,406 Shares 154,604 Est. Cost $34.45 Unrealized -13.3%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4,387 Shares 342,167 Est. Cost $11.30 Unrealized +23.9%
— BLACKLINE INC 0.0%
Value ($000) $4,385 Shares 5,420,000 Est. Cost $0.84 Unrealized —
APP APPLOVIN CORP - CLASS A 0.0%
Value ($000) $4,370 Shares 224,216 Est. Cost $40.19 Unrealized -25.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $4,369 Shares 361,390 Est. Cost $31.26 Unrealized -52.8%
— OAK STREET HEALTH INC 0.0%
Value ($000) $4,363 Shares 5,700,000 Est. Cost $0.77 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $4,361 Shares 383,900 Est. Cost $40.07 Unrealized -67.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,358 Shares 15,852 Est. Cost $65.19 Unrealized +322.2%
KT K T CORP-SP ADR 0.0%
Value ($000) $4,337 Shares 354,926 Est. Cost $15.03 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $4,324 Shares 98,681 Est. Cost $50.66 Unrealized -6.0%
— ZILLOW INC 0.0%
Value ($000) $4,324 Shares 4,757,000 Est. Cost $0.91 Unrealized —
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $4,320 Shares 96,840 Est. Cost $69.57 Unrealized -39.6%
EDU NEW ORIENTAL EDU & TECH 0.0%
Value ($000) $4,318 Shares 180,160 Est. Cost $20.36 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $4,306 Shares 192,821 Est. Cost $47.58 Unrealized -45.3%
MNRO MONRO INC 0.0%
Value ($000) $4,291 Shares 98,741 Est. Cost $53.59 Unrealized -11.7%
— TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,278 Shares 4,527,000 Est. Cost $0.94 Unrealized —
— CHEGG INC 0.0%
Value ($000) $4,275 Shares 4,948,000 Est. Cost $0.96 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,243 Shares 167,381 Est. Cost $75.08 Unrealized -53.3%
EXPO EXPONENT INC 0.0%
Value ($000) $4,223 Shares 48,169 Est. Cost $30.68 Unrealized +196.0%
— FIVE9 INC 0.0%
Value ($000) $4,221 Shares 4,654,000 Est. Cost $1.03 Unrealized —
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $4,213 Shares 132,824 Est. Cost $35.76 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $4,177 Shares 50,999 Est. Cost $51.57 Unrealized +67.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,172 Shares 125,600 Est. Cost $36.07 Unrealized +5.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,170 Shares 492,854 Est. Cost $7.97 Unrealized -2.9%
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $4,163 Shares 31,955 Est. Cost $158.18 Unrealized —
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $4,140 Shares 125,878 Est. Cost $37.75 Unrealized +5.6%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $4,133 Shares 101,749 Est. Cost $36.44 Unrealized +15.8%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $4,132 Shares 102,878 Est. Cost $81.18 Unrealized —
— BLOCK INC 0.0%
Value ($000) $4,131 Shares 4,558,000 Est. Cost $0.93 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,127 Shares 27,796 Est. Cost $42.04 Unrealized +271.5%
— LYFT INC 0.0%
Value ($000) $4,120 Shares 4,833,000 Est. Cost $0.85 Unrealized —
WIX WIX.COM LTD 0.0%
Value ($000) $4,097 Shares 52,376 Est. Cost $278.00 Unrealized -75.2%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $4,085 Shares 37,828 Est. Cost $108.67 Unrealized +2.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,082 Shares 59,330 Est. Cost $53.75 Unrealized +46.1%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $4,078 Shares 60,212 Est. Cost $41.49 Unrealized +54.8%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $4,071 Shares 432,159 Est. Cost $12.91 Unrealized —
— Q2 HOLDINGS INC 0.0%
Value ($000) $4,066 Shares 5,143,000 Est. Cost $0.90 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $4,063 Shares 38,306 Est. Cost $69.30 Unrealized +71.2%
ENVX ENOVIX CORP 0.0%
Value ($000) $4,063 Shares 221,591 Est. Cost $16.30 Unrealized +3.6%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value ($000) $4,055 Shares 172,558 Est. Cost $43.39 Unrealized -4.8%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $4,047 Shares 147,767 Est. Cost $39.30 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $4,041 Shares 44,713 Est. Cost $84.61 Unrealized +14.6%
— CHEESECAKE FACT INC/THE 0.0%
Value ($000) $4,040 Shares 5,226,000 Est. Cost $0.94 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $4,038 Shares 174,341 Est. Cost $75.38 Unrealized —
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $4,037 Shares 73,615 Est. Cost $65.49 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $4,022 Shares 166,600 Est. Cost $24.15 Unrealized +7.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4,011 Shares 822,000 Est. Cost $6.76 Unrealized -6.4%
UIS UNISYS CORP 0.0%
Value ($000) $3,999 Shares 529,621 Est. Cost $16.66 Unrealized -35.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,998 Shares 113,721 Est. Cost $27.28 Unrealized +16.1%
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $3,988 Shares 925,358 Est. Cost $8.89 Unrealized —
ASLE AERSALE CORP 0.0%
Value ($000) $3,988 Shares 215,082 Est. Cost $18.33 Unrealized +0.9%
— BTRS HOLDINGS INC 0.0%
Value ($000) $3,988 Shares 430,617 Est. Cost $12.46 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,985 Shares 79,386 Est. Cost $40.53 Unrealized +20.9%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $3,981 Shares 219,676 Est. Cost $24.65 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $3,970 Shares 70,673 Est. Cost $95.80 Unrealized -22.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,960 Shares 938,352 Est. Cost $13.79 Unrealized -71.6%
— CRACKER BARREL OLD COUNT 0.0%
Value ($000) $3,927 Shares 4,735,000 Est. Cost $0.81 Unrealized —
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,927 Shares 4,604,000 Est. Cost $1.06 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $3,924 Shares 425,169 Est. Cost $11.94 Unrealized -7.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,918 Shares 186,676 Est. Cost $56.89 Unrealized -51.1%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $3,842 Shares 143,575 Est. Cost $35.51 Unrealized -19.8%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $3,836 Shares 259,900 Est. Cost $24.05 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $3,818 Shares 50,401 Est. Cost $66.34 Unrealized +41.4%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $3,809 Shares 57,296 Est. Cost $36.07 Unrealized +70.2%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $3,804 Shares 91,488 Est. Cost $35.17 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3,801 Shares 23,049 Est. Cost $218.75 Unrealized —
CBZ C B I Z INC 0.0%
Value ($000) $3,800 Shares 88,828 Est. Cost $10.88 Unrealized +302.0%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $3,799 Shares 72,106 Est. Cost $36.22 Unrealized +49.2%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $3,793 Shares 112,708 Est. Cost $48.68 Unrealized -18.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3,789 Shares 38,931 Est. Cost $29.06 Unrealized +232.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,787 Shares 517,287 Est. Cost $14.71 Unrealized —
— AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $3,786 Shares 543,200 Est. Cost $26.96 Unrealized —
TS TENARIS SA ADR 0.0%
Value ($000) $3,775 Shares 146,102 Est. Cost $23.85 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $3,774 Shares 89,620 Est. Cost $67.41 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $3,770 Shares 220,600 Est. Cost $19.36 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,769 Shares 61,269 Est. Cost $30.97 Unrealized +113.5%
— IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $3,756 Shares 3,801,000 Est. Cost $0.91 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $3,753 Shares 36,844 Est. Cost $47.27 Unrealized +148.3%
— DROPBOX INC 0.0%
Value ($000) $3,748 Shares 4,311,000 Est. Cost $0.93 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $3,745 Shares 55,414 Est. Cost $57.24 Unrealized —
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $3,734 Shares 168,949 Est. Cost $10.81 Unrealized +23.9%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $3,718 Shares 50,219 Est. Cost $76.94 Unrealized -6.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $3,716 Shares 130,279 Est. Cost $53.91 Unrealized -22.7%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $3,693 Shares 159,050 Est. Cost $34.44 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,684 Shares 245,939 Est. Cost $43.36 Unrealized -58.0%
— DROPBOX INC 0.0%
Value ($000) $3,662 Shares 4,308,000 Est. Cost $0.94 Unrealized —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $3,657 Shares 71,440 Est. Cost $27.29 Unrealized +108.3%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3,645 Shares 146,435 Est. Cost $34.20 Unrealized -25.5%
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,640 Shares 4,388,000 Est. Cost $0.90 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $3,627 Shares 41,674 Est. Cost $65.77 Unrealized +59.7%
TOWN TOWNE BANK 0.0%
Value ($000) $3,627 Shares 135,181 Est. Cost $24.55 Unrealized +16.9%
— VAIL RESORTS INC 0.0%
Value ($000) $3,615 Shares 4,152,000 Est. Cost $0.93 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3,604 Shares 51,501 Est. Cost $54.42 Unrealized +39.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,600 Shares 170,780 Est. Cost $15.27 Unrealized +23.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,591 Shares 182,818 Est. Cost $14.48 Unrealized +24.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,585 Shares 283,638 Est. Cost $13.88 Unrealized +4.3%
KMPR KEMPER CORP 0.0%
Value ($000) $3,578 Shares 86,711 Est. Cost $68.07 Unrealized -31.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3,566 Shares 45,094 Est. Cost $64.09 Unrealized +44.4%
— CHASE CORP 0.0%
Value ($000) $3,561 Shares 42,608 Est. Cost $86.78 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $3,559 Shares 163,326 Est. Cost $26.11 Unrealized -14.6%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $3,543 Shares 106,438 Est. Cost $35.88 Unrealized +13.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,540 Shares 35,749 Est. Cost $113.01 Unrealized +9.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $3,539 Shares 157,913 Est. Cost $25.00 Unrealized -7.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,537 Shares 148,805 Est. Cost $29.94 Unrealized -10.0%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $3,531 Shares 88,354 Est. Cost $58.16 Unrealized -17.6%
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $3,518 Shares 142,711 Est. Cost $25.54 Unrealized +13.9%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $3,510 Shares 137,504 Est. Cost $37.19 Unrealized -32.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3,507 Shares 80,771 Est. Cost $58.46 Unrealized -22.1%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $3,499 Shares 39,380 Est. Cost $63.02 Unrealized +26.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,498 Shares 129,739 Est. Cost $44.89 Unrealized —
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $3,497 Shares 100,888 Est. Cost $31.30 Unrealized +28.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $3,496 Shares 366,123 Est. Cost $23.88 Unrealized -39.9%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $3,481 Shares 572,580 Est. Cost $17.26 Unrealized -51.2%
— HOSTESS BRANDS INC 0.0%
Value ($000) $3,476 Shares 149,549 Est. Cost $14.98 Unrealized —
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $3,468 Shares 42,163 Est. Cost $60.22 Unrealized +47.7%
— SUNNOVA ENERGY 0.0%
Value ($000) $3,467 Shares 157,002 Est. Cost $24.06 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3,463 Shares 59,240 Est. Cost $51.76 Unrealized +29.5%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $3,457 Shares 78,012 Est. Cost $70.88 Unrealized -16.1%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $3,456 Shares 252,837 Est. Cost $16.15 Unrealized -21.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,450 Shares 375,763 Est. Cost $6.22 Unrealized +25.0%
OGS ONE GAS INC 0.0%
Value ($000) $3,440 Shares 48,873 Est. Cost $59.09 Unrealized +36.3%
PLUS EPLUS INC 0.0%
Value ($000) $3,435 Shares 82,697 Est. Cost $47.62 Unrealized +2.8%
— NV5 GLOBAL INC 0.0%
Value ($000) $3,430 Shares 27,700 Est. Cost $84.49 Unrealized —
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $3,429 Shares 183,469 Est. Cost $12.49 Unrealized +61.2%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $3,428 Shares 208,117 Est. Cost $16.22 Unrealized +3.0%
NTES NETEASE INC - ADR 0.0%
Value ($000) $3,425 Shares 45,300 Est. Cost $102.39 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,416 Shares 35,763 Est. Cost $67.54 Unrealized +55.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3,414 Shares 49,852 Est. Cost $67.26 Unrealized +17.1%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $3,396 Shares 246,832 Est. Cost $14.04 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,395 Shares 40,543 Est. Cost $34.48 Unrealized +167.0%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $3,394 Shares 10,488 Est. Cost $388.00 Unrealized -10.9%
— SQUARE INC 0.0%
Value ($000) $3,391 Shares 4,743,000 Est. Cost $1.00 Unrealized —
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $3,369 Shares 179,600 Est. Cost $27.12 Unrealized -3.5%
AL AIR LEASE COMPANY 0.0%
Value ($000) $3,369 Shares 108,639 Est. Cost $32.38 Unrealized +3.8%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $3,367 Shares 42,500 Est. Cost $48.23 Unrealized +69.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,342 Shares 309,424 Est. Cost $10.68 Unrealized +8.0%
— EVERBRIDGE INC 0.0%
Value ($000) $3,333 Shares 3,793,000 Est. Cost $0.94 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,312 Shares 59,178 Est. Cost $33.91 Unrealized +82.9%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $3,307 Shares 47,407 Est. Cost $71.61 Unrealized +13.3%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3,304 Shares 43,400 Est. Cost $43.95 Unrealized +52.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,299 Shares 68,094 Est. Cost $28.36 Unrealized +80.4%
— AZEK CO INC 0.0%
Value ($000) $3,298 Shares 198,414 Est. Cost $30.79 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $3,290 Shares 90,948 Est. Cost $54.75 Unrealized -23.2%
CERT CERTARA INC 0.0%
Value ($000) $3,280 Shares 246,962 Est. Cost $27.83 Unrealized -33.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $3,280 Shares 49,779 Est. Cost $60.29 Unrealized —
FUL H B FULLER COMPANY 0.0%
Value ($000) $3,264 Shares 54,308 Est. Cost $46.47 Unrealized +31.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $3,263 Shares 76,268 Est. Cost $38.70 Unrealized +18.9%
TGNA TEGNA INC 0.0%
Value ($000) $3,262 Shares 157,761 Est. Cost $14.17 Unrealized +49.4%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $3,252 Shares 37,819 Est. Cost $87.69 Unrealized +19.5%
WLK WESTLAKE CORP 0.0%
Value ($000) $3,225 Shares 37,115 Est. Cost $63.19 Unrealized +42.9%
— DENBURY INC 0.0%
Value ($000) $3,215 Shares 37,269 Est. Cost $77.25 Unrealized —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $3,213 Shares 75,839 Est. Cost $50.94 Unrealized +0.6%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $3,205 Shares 126,592 Est. Cost $15.96 Unrealized +40.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,197 Shares 76,044 Est. Cost $31.49 Unrealized +39.7%
— D I S H NETWORK CORP-CL A 0.0%
Value ($000) $3,193 Shares 230,859 Est. Cost $49.50 Unrealized —
— WORLD WRESTLING ENTMNT 0.0%
Value ($000) $3,192 Shares 45,483 Est. Cost $60.90 Unrealized —
KSS KOHL'S CORPORATION 0.0%
Value ($000) $3,187 Shares 126,700 Est. Cost $43.46 Unrealized -32.9%
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value ($000) $3,171 Shares 46,558 Est. Cost $46.61 Unrealized —
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $3,160 Shares 83,006 Est. Cost $35.37 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,147 Shares 237,130 Est. Cost $8.78 Unrealized +53.5%
— BROOKFIELD ASSET MGMT A 0.0%
Value ($000) $3,140 Shares 76,793 Est. Cost $56.57 Unrealized —
— PAC WEST BANCORP 0.0%
Value ($000) $3,134 Shares 138,680 Est. Cost $44.99 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,129 Shares 127,047 Est. Cost $17.85 Unrealized +19.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,129 Shares 64,722 Est. Cost $61.00 Unrealized -11.7%
— AARON'S COMPANY INC, THE 0.0%
Value ($000) $3,125 Shares 321,543 Est. Cost $22.10 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $3,121 Shares 54,400 Est. Cost $67.67 Unrealized —
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $3,116 Shares 251,507 Est. Cost $21.42 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,113 Shares 54,429 Est. Cost $35.61 Unrealized +62.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,104 Shares 190,652 Est. Cost $19.73 Unrealized -4.9%
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $3,097 Shares 90,766 Est. Cost $45.12 Unrealized -19.1%
— AVALARA INC 0.0%
Value ($000) $3,091 Shares 3,197,000 Est. Cost $0.97 Unrealized —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $3,089 Shares 184,644 Est. Cost $16.69 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $3,076 Shares 53,803 Est. Cost $38.98 Unrealized +40.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,074 Shares 36,445 Est. Cost $98.47 Unrealized -3.5%
GEF GREIF INC CLASS A 0.0%
Value ($000) $3,071 Shares 51,549 Est. Cost $37.69 Unrealized +57.9%
MMS MAXIMUS INC 0.0%
Value ($000) $3,063 Shares 52,934 Est. Cost $57.20 Unrealized +9.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,062 Shares 136,034 Est. Cost $19.99 Unrealized +16.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,061 Shares 24,800 Est. Cost $93.36 Unrealized +43.2%
WINA WINMARK CORP 0.0%
Value ($000) $3,059 Shares 14,142 Est. Cost $163.86 Unrealized +32.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $3,040 Shares 41,759 Est. Cost $33.50 Unrealized +99.4%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $3,031 Shares 5,634 Est. Cost $467.53 Unrealized +18.4%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $3,025 Shares 11,841 Est. Cost $266.48 Unrealized —
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $3,014 Shares 232,398 Est. Cost $39.48 Unrealized -64.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $3,007 Shares 49,654 Est. Cost $41.40 Unrealized +56.0%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $3,005 Shares 92,317 Est. Cost $93.31 Unrealized -43.4%
— UPWORK INC 0.0%
Value ($000) $3,001 Shares 4,104,000 Est. Cost $0.73 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,972 Shares 119,591 Est. Cost $27.59 Unrealized -1.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,970 Shares 70,021 Est. Cost $45.80 Unrealized —
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,963 Shares 109,632 Est. Cost $18.92 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,963 Shares 304,886 Est. Cost $19.31 Unrealized -42.1%
— SOVOS BRANDS INC 0.0%
Value ($000) $2,956 Shares 207,565 Est. Cost $14.88 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2,952 Shares 164,659 Est. Cost $29.38 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,950 Shares 234,165 Est. Cost $12.64 Unrealized +1.8%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,942 Shares 68,600 Est. Cost $28.82 Unrealized +71.4%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $2,938 Shares 87,900 Est. Cost $28.96 Unrealized —
— PRA GROUP INC 0.0%
Value ($000) $2,923 Shares 2,986,000 Est. Cost $1.07 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,921 Shares 283,619 Est. Cost $4.92 Unrealized +154.4%
DOCS DOXIMITY INC - CLASS A 0.0%
Value ($000) $2,919 Shares 96,600 Est. Cost $39.46 Unrealized -7.1%
— OUTSET MED INC 0.0%
Value ($000) $2,918 Shares 183,182 Est. Cost $47.07 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $2,909 Shares 3,367,000 Est. Cost $0.85 Unrealized —
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $2,908 Shares 221,649 Est. Cost $23.15 Unrealized —
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $2,901 Shares 99,066 Est. Cost $24.94 Unrealized +11.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $2,891 Shares 63,114 Est. Cost $33.74 Unrealized +42.6%
SSRM SSR MINING INC 0.0%
Value ($000) $2,890 Shares 196,451 Est. Cost $20.64 Unrealized -27.1%
— BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $2,889 Shares 70,985 Est. Cost $48.70 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,886 Shares 221,179 Est. Cost $10.73 Unrealized +32.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2,885 Shares 65,782 Est. Cost $19.60 Unrealized +64.1%
— OAK STREET HEALTH INC 0.0%
Value ($000) $2,881 Shares 117,500 Est. Cost $49.07 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,880 Shares 162,548 Est. Cost $13.50 Unrealized +50.3%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $2,879 Shares 29,245 Est. Cost $55.96 Unrealized +99.3%
— PERFICIENT INC 0.0%
Value ($000) $2,875 Shares 44,217 Est. Cost $52.08 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $2,865 Shares 122,766 Est. Cost $29.25 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $2,859 Shares 65,400 Est. Cost $42.98 Unrealized +16.7%
ASAN ASANA INC 0.0%
Value ($000) $2,850 Shares 128,227 Est. Cost $28.35 Unrealized -24.3%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $2,848 Shares 35,600 Est. Cost $24.29 Unrealized +225.9%
— EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $2,847 Shares 86,098 Est. Cost $18.80 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $2,845 Shares 37,706 Est. Cost $40.78 Unrealized +94.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,829 Shares 39,720 Est. Cost $38.65 Unrealized +105.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,827 Shares 68,887 Est. Cost $44.95 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $2,826 Shares 61,790 Est. Cost $38.43 Unrealized +23.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,819 Shares 32,706 Est. Cost $51.95 Unrealized +67.9%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,819 Shares 86,853 Est. Cost $24.06 Unrealized +16.8%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2,808 Shares 84,253 Est. Cost $27.17 Unrealized —
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $2,792 Shares 20,433 Est. Cost $127.72 Unrealized +21.5%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $2,769 Shares 23,263 Est. Cost $115.55 Unrealized +8.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,763 Shares 177,900 Est. Cost $13.81 Unrealized +22.7%
— LAZARD LTD-CL A 0.0%
Value ($000) $2,762 Shares 86,760 Est. Cost $47.53 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $2,761 Shares 7,699 Est. Cost $419.52 Unrealized —
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value ($000) $2,759 Shares 67,619 Est. Cost $54.42 Unrealized —
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $2,756 Shares 33,506 Est. Cost $92.31 Unrealized -6.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $2,749 Shares 78,992 Est. Cost $39.19 Unrealized +7.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,747 Shares 51,643 Est. Cost $63.39 Unrealized -12.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,739 Shares 78,558 Est. Cost $33.31 Unrealized +13.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,739 Shares 366,200 Est. Cost $12.55 Unrealized —
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $2,736 Shares 176,995 Est. Cost $19.70 Unrealized -5.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,731 Shares 2,935,000 Est. Cost $0.98 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2,724 Shares 135,678 Est. Cost $13.34 Unrealized +31.2%
— SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $2,719 Shares 3,280,000 Est. Cost $1.07 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,711 Shares 240,803 Est. Cost $26.34 Unrealized —
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $2,709 Shares 45,560 Est. Cost $30.76 Unrealized +77.8%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2,703 Shares 742,596 Est. Cost $3.25 Unrealized +3.3%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $2,689 Shares 66,640 Est. Cost $26.69 Unrealized +20.5%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,682 Shares 31,823 Est. Cost $60.58 Unrealized +49.4%
VNT VONTIER CORP USD 0.0%
Value ($000) $2,681 Shares 160,428 Est. Cost $31.47 Unrealized -29.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,673 Shares 36,087 Est. Cost $74.44 Unrealized +1.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,667 Shares 154,894 Est. Cost $22.71 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $2,663 Shares 68,800 Est. Cost $23.77 Unrealized +64.8%
— AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $2,659 Shares 71,307 Est. Cost $22.63 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,655 Shares 233,899 Est. Cost $20.06 Unrealized -28.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,639 Shares 119,504 Est. Cost $39.54 Unrealized -43.3%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,636 Shares 65,085 Est. Cost $21.32 Unrealized —
— GINKGO BIOWORKS HOLDINGS 0.0%
Value ($000) $2,635 Shares 844,500 Est. Cost $2.38 Unrealized —
STC STEWART INFO SERVICES 0.0%
Value ($000) $2,619 Shares 60,017 Est. Cost $50.96 Unrealized +0.2%
— MARRIOTT VACATIONS 0.0%
Value ($000) $2,618 Shares 2,849,000 Est. Cost $0.91 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $2,615 Shares 27,364 Est. Cost $56.69 Unrealized —
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $2,596 Shares 76,795 Est. Cost $29.45 Unrealized +20.1%
ASO ACADEMY SPORTS 0.0%
Value ($000) $2,588 Shares 61,345 Est. Cost $29.68 Unrealized +43.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2,566 Shares 74,671 Est. Cost $41.29 Unrealized +3.2%
NBTB N B T BANCORP INC 0.0%
Value ($000) $2,561 Shares 67,486 Est. Cost $33.97 Unrealized +16.3%
— CORE LABORATORIES NV 0.0%
Value ($000) $2,558 Shares 189,769 Est. Cost $84.04 Unrealized —
COTY COTY INC-CL A 0.0%
Value ($000) $2,551 Shares 403,714 Est. Cost $13.75 Unrealized -45.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,544 Shares 93,200 Est. Cost $40.10 Unrealized -18.5%
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $2,543 Shares 41,419 Est. Cost $56.65 Unrealized —
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $2,543 Shares 88,035 Est. Cost $21.66 Unrealized +14.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,540 Shares 86,167 Est. Cost $24.99 Unrealized +41.6%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $2,527 Shares 126,422 Est. Cost $16.06 Unrealized +40.3%
— PROMETHEUS BIOSCIENCES IN 0.0%
Value ($000) $2,525 Shares 42,783 Est. Cost $36.73 Unrealized —
— MDC HOLDINGS INC 0.0%
Value ($000) $2,524 Shares 92,050 Est. Cost $36.63 Unrealized —
WDFC WD-40 COMPANY 0.0%
Value ($000) $2,519 Shares 14,331 Est. Cost $112.23 Unrealized +56.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,516 Shares 107,357 Est. Cost $31.30 Unrealized -20.8%
IESC IES HOLDINGS INC 0.0%
Value ($000) $2,502 Shares 90,587 Est. Cost $25.03 Unrealized +23.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,499 Shares 118,198 Est. Cost $23.61 Unrealized -7.4%
MHO M/I HOMES INC 0.0%
Value ($000) $2,492 Shares 68,793 Est. Cost $43.54 Unrealized -0.8%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $2,486 Shares 385,445 Est. Cost $7.02 Unrealized -15.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,486 Shares 50,451 Est. Cost $40.20 Unrealized +15.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,485 Shares 246,322 Est. Cost $20.82 Unrealized -38.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,480 Shares 59,670 Est. Cost $5.09 Unrealized +75.3%
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $2,473 Shares 225,889 Est. Cost $29.61 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,468 Shares 129,497 Est. Cost $24.96 Unrealized -15.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $2,466 Shares 68,758 Est. Cost $65.67 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $2,465 Shares 79,185 Est. Cost $43.63 Unrealized —
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $2,464 Shares 19,600 Est. Cost $90.28 Unrealized +50.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,463 Shares 51,698 Est. Cost $36.68 Unrealized +55.5%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $2,461 Shares 81,001 Est. Cost $27.80 Unrealized +5.4%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $2,454 Shares 31,296 Est. Cost $40.30 Unrealized +133.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,454 Shares 65,613 Est. Cost $53.53 Unrealized -31.6%
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $2,452 Shares 84,196 Est. Cost $60.48 Unrealized -44.3%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $2,451 Shares 74,832 Est. Cost $40.38 Unrealized —
AVA AVISTA CORPORATION 0.0%
Value ($000) $2,437 Shares 65,785 Est. Cost $26.58 Unrealized +33.2%
— TRITON INTERNATIONAL LTD 0.0%
Value ($000) $2,423 Shares 44,271 Est. Cost $39.36 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,420 Shares 19,789 Est. Cost $129.63 Unrealized -3.9%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $2,417 Shares 38,045 Est. Cost $29.77 Unrealized +127.8%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $2,413 Shares 43,557 Est. Cost $110.29 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $2,401 Shares 345,006 Est. Cost $25.86 Unrealized —
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $2,396 Shares 115,376 Est. Cost $26.36 Unrealized -13.0%
CPA COPA HLDGS SA - CL A 0.0%
Value ($000) $2,390 Shares 35,662 Est. Cost $66.14 Unrealized -10.5%
— CHEMOCENTRYX INC 0.0%
Value ($000) $2,390 Shares 46,272 Est. Cost $26.16 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $2,390 Shares 99,084 Est. Cost $26.40 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,386 Shares 110,013 Est. Cost $33.39 Unrealized -21.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $2,384 Shares 457,597 Est. Cost $4.79 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,379 Shares 46,852 Est. Cost $65.49 Unrealized -9.4%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $2,360 Shares 75,024 Est. Cost $76.88 Unrealized -52.4%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value ($000) $2,358 Shares 140,459 Est. Cost $14.58 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,346 Shares 49,563 Est. Cost $46.77 Unrealized +2.7%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2,339 Shares 54,958 Est. Cost $60.62 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $2,336 Shares 36,255 Est. Cost $50.46 Unrealized +28.7%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $2,332 Shares 83,144 Est. Cost $33.71 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $2,330 Shares 200,704 Est. Cost $14.30 Unrealized -4.1%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,323 Shares 29,327 Est. Cost $35.11 Unrealized +151.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,322 Shares 158,813 Est. Cost $13.99 Unrealized +40.6%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $2,321 Shares 212,007 Est. Cost $15.32 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,320 Shares 120,252 Est. Cost $15.19 Unrealized +25.3%
AGX ARGAN INC 0.0%
Value ($000) $2,318 Shares 72,059 Est. Cost $38.42 Unrealized -13.9%
— AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $2,315 Shares 57,884 Est. Cost $40.12 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2,297 Shares 56,583 Est. Cost $57.06 Unrealized -8.2%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,295 Shares 38,200 Est. Cost $30.46 Unrealized +92.5%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $2,286 Shares 45,866 Est. Cost $43.11 Unrealized +28.4%
SR SPIRE INC 0.0%
Value ($000) $2,285 Shares 36,662 Est. Cost $74.35 Unrealized —
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,283 Shares 28,835 Est. Cost $57.81 Unrealized +50.5%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $2,279 Shares 74,192 Est. Cost $53.44 Unrealized -25.7%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,264 Shares 132,026 Est. Cost $22.16 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,252 Shares 26,501 Est. Cost $75.79 Unrealized +20.0%
— ENVIVA INC 0.0%
Value ($000) $2,246 Shares 37,397 Est. Cost $60.50 Unrealized —
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,240 Shares 154,492 Est. Cost $18.80 Unrealized -15.7%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $2,234 Shares 80,507 Est. Cost $24.57 Unrealized +15.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2,219 Shares 123,483 Est. Cost $15.83 Unrealized +8.8%
VAL VALARIS LTD 0.0%
Value ($000) $2,214 Shares 45,242 Est. Cost $53.43 Unrealized -10.3%
DAN DANA INC 0.0%
Value ($000) $2,212 Shares 193,544 Est. Cost $15.22 Unrealized -9.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,206 Shares 36,391 Est. Cost $47.34 Unrealized -33.2%
SKY SKYLINE CORPORATION 0.0%
Value ($000) $2,206 Shares 41,718 Est. Cost $45.24 Unrealized +28.9%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $2,204 Shares 123,877 Est. Cost $18.89 Unrealized -3.8%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $2,199 Shares 156,367 Est. Cost $16.68 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,196 Shares 26,737 Est. Cost $73.63 Unrealized +33.7%
CVNA CARVANA CO 0.0%
Value ($000) $2,192 Shares 108,000 Est. Cost $118.20 Unrealized -72.4%
SEB SEABOARD CORP 0.0%
Value ($000) $2,185 Shares 642 Est. Cost $3743.86 Unrealized +2.2%
— BGC PARTNERS INC 0.0%
Value ($000) $2,183 Shares 695,326 Est. Cost $6.05 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $2,182 Shares 90,530 Est. Cost $30.11 Unrealized +2.4%
— VERINT SYSTEMS INC 0.0%
Value ($000) $2,175 Shares 64,761 Est. Cost $50.52 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,172 Shares 65,902 Est. Cost $25.50 Unrealized +39.1%
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,168 Shares 89,017 Est. Cost $67.32 Unrealized -59.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,164 Shares 418,593 Est. Cost $5.31 Unrealized +14.1%
MQ MARQETA INC 0.0%
Value ($000) $2,164 Shares 303,897 Est. Cost $9.81 Unrealized -15.2%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $2,157 Shares 26,449 Est. Cost $75.35 Unrealized +19.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,152 Shares 324,626 Est. Cost $14.96 Unrealized -45.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,139 Shares 111,633 Est. Cost $13.79 Unrealized +38.1%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $2,137 Shares 73,300 Est. Cost $20.52 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $2,128 Shares 2,805,000 Est. Cost $0.90 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,127 Shares 48,913 Est. Cost $36.08 Unrealized +33.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,125 Shares 252,700 Est. Cost $25.39 Unrealized -57.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $2,124 Shares 80,097 Est. Cost $44.68 Unrealized -36.2%
UI UBIQUITI INC 0.0%
Value ($000) $2,114 Shares 7,200 Est. Cost $138.67 Unrealized +112.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,111 Shares 82,335 Est. Cost $13.65 Unrealized +96.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2,109 Shares 188,775 Est. Cost $13.98 Unrealized -21.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,106 Shares 38,484 Est. Cost $35.14 Unrealized —
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $2,104 Shares 16,250 Est. Cost $102.48 Unrealized +28.7%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $2,103 Shares 286,875 Est. Cost $7.74 Unrealized -4.8%
— ALLETE INC 0.0%
Value ($000) $2,098 Shares 41,915 Est. Cost $62.87 Unrealized —
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $2,097 Shares 2,376,000 Est. Cost $1.03 Unrealized —
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $2,094 Shares 30,200 Est. Cost $58.02 Unrealized +39.0%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $2,091 Shares 56,539 Est. Cost $25.56 Unrealized +42.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,087 Shares 214,488 Est. Cost $15.29 Unrealized -30.5%
MATX MATSON INC 0.0%
Value ($000) $2,086 Shares 33,905 Est. Cost $45.39 Unrealized +61.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,077 Shares 76,539 Est. Cost $21.26 Unrealized +7.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,076 Shares 26,630 Est. Cost $28.98 Unrealized +172.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $2,074 Shares 89,519 Est. Cost $17.16 Unrealized +55.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,074 Shares 13,800 Est. Cost $99.37 Unrealized +49.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,071 Shares 54,290 Est. Cost $26.09 Unrealized +17.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,070 Shares 18,987 Est. Cost $65.11 Unrealized +54.5%
ESAB ESAB CORP 0.0%
Value ($000) $2,066 Shares 61,919 Est. Cost $47.67 Unrealized -15.1%
— ENCORE WIRE CORP 0.0%
Value ($000) $2,061 Shares 17,838 Est. Cost $55.10 Unrealized —
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $2,055 Shares 296,600 Est. Cost $82.03 Unrealized -87.6%
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $2,042 Shares 238,252 Est. Cost $13.91 Unrealized -25.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,033 Shares 61,396 Est. Cost $17.95 Unrealized +64.8%
— LENDINGTREE INC 0.0%
Value ($000) $2,033 Shares 2,852,000 Est. Cost $0.85 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,032 Shares 29,147 Est. Cost $44.08 Unrealized +63.9%
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $2,028 Shares 84,628 Est. Cost $23.28 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2,027 Shares 19,090 Est. Cost $79.24 Unrealized +35.6%
— NORDSTROM INC 0.0%
Value ($000) $2,026 Shares 121,100 Est. Cost $44.66 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,025 Shares 69,197 Est. Cost $28.59 Unrealized +17.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,025 Shares 63,300 Est. Cost $19.27 Unrealized +70.3%
VSAT VIASAT INC 0.0%
Value ($000) $2,024 Shares 66,941 Est. Cost $69.35 Unrealized -51.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,016 Shares 133,426 Est. Cost $15.98 Unrealized +10.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2,012 Shares 108,277 Est. Cost $35.09 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $2,005 Shares 7,502 Est. Cost $308.47 Unrealized —
TEX TEREX CORPORATION 0.0%
Value ($000) $1,999 Shares 67,206 Est. Cost $37.02 Unrealized -11.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,998 Shares 53,900 Est. Cost $40.76 Unrealized -8.1%
APG API GROUP CORP 0.0%
Value ($000) $1,997 Shares 150,462 Est. Cost $9.14 Unrealized +16.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,987 Shares 96,402 Est. Cost $24.91 Unrealized -3.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $1,987 Shares 51,655 Est. Cost $21.96 Unrealized +69.4%
BKU BANKUNITED INC 0.0%
Value ($000) $1,983 Shares 58,043 Est. Cost $22.90 Unrealized +43.5%
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $1,971 Shares 65,855 Est. Cost $20.24 Unrealized +50.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,967 Shares 55,807 Est. Cost $40.79 Unrealized +4.1%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,967 Shares 89,477 Est. Cost $12.75 Unrealized +81.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,952 Shares 38,521 Est. Cost $25.37 Unrealized +90.8%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,948 Shares 95,633 Est. Cost $14.62 Unrealized +35.9%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $1,947 Shares 89,368 Est. Cost $25.77 Unrealized -10.3%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,946 Shares 75,739 Est. Cost $19.55 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $1,929 Shares 57,813 Est. Cost $35.39 Unrealized -4.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,927 Shares 60,514 Est. Cost $14.30 Unrealized +112.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,927 Shares 124,064 Est. Cost $21.70 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $1,922 Shares 20,800 Est. Cost $31.98 Unrealized +183.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,918 Shares 186,216 Est. Cost $11.81 Unrealized -4.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $1,915 Shares 18,433 Est. Cost $41.18 Unrealized +152.1%
EVTC EVERTEC INC 0.0%
Value ($000) $1,912 Shares 60,973 Est. Cost $19.83 Unrealized +74.1%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,911 Shares 127,808 Est. Cost $26.77 Unrealized -23.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,910 Shares 23,181 Est. Cost $35.72 Unrealized +149.0%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $1,906 Shares 58,381 Est. Cost $36.85 Unrealized -11.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $1,906 Shares 16,300 Est. Cost $143.74 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $1,905 Shares 50,737 Est. Cost $37.74 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $1,904 Shares 139,154 Est. Cost $22.23 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1,896 Shares 68,338 Est. Cost $56.94 Unrealized -43.0%
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $1,896 Shares 541,819 Est. Cost $6.04 Unrealized -33.2%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $1,895 Shares 4,603 Est. Cost $27.93 Unrealized +69.0%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $1,891 Shares 77,624 Est. Cost $29.05 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $1,881 Shares 40,061 Est. Cost $39.76 Unrealized +38.5%
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $1,878 Shares 28,793 Est. Cost $48.31 Unrealized +44.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,877 Shares 44,106 Est. Cost $34.10 Unrealized +35.5%
STNE STONECO LTD 0.0%
Value ($000) $1,868 Shares 196,018 Est. Cost $35.66 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,867 Shares 160,287 Est. Cost $10.40 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $1,866 Shares 11,184 Est. Cost $63.99 Unrealized +186.1%
HLN HALEON PLC ADR 0.0%
Value ($000) $1,862 Shares 305,815 Est. Cost $6.09 Unrealized —
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,861 Shares 42,072 Est. Cost $46.04 Unrealized —
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,859 Shares 20,546 Est. Cost $71.07 Unrealized +36.4%
KFRC KFORCE INC 0.0%
Value ($000) $1,858 Shares 31,675 Est. Cost $33.03 Unrealized +80.4%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,858 Shares 48,603 Est. Cost $30.22 Unrealized +34.7%
BMBL BUMBLE INC 0.0%
Value ($000) $1,856 Shares 86,352 Est. Cost $34.50 Unrealized -14.3%
INSM INSMED INC 0.0%
Value ($000) $1,849 Shares 85,834 Est. Cost $23.13 Unrealized +3.6%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $1,842 Shares 53,936 Est. Cost $26.03 Unrealized +20.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,842 Shares 17,582 Est. Cost $75.12 Unrealized +55.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,842 Shares 73,906 Est. Cost $24.47 Unrealized -7.4%
— OUSTER INC 0.0%
Value ($000) $1,838 Shares 1,907,543 Est. Cost $4.19 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,836 Shares 112,918 Est. Cost $16.35 Unrealized +7.6%
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,835 Shares 40,701 Est. Cost $35.91 Unrealized +27.4%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $1,834 Shares 10,904 Est. Cost $120.20 Unrealized +48.1%
— ENVESTNET INC 0.0%
Value ($000) $1,832 Shares 41,256 Est. Cost $51.72 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,827 Shares 110,173 Est. Cost $32.60 Unrealized -47.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,821 Shares 17,944 Est. Cost $66.51 Unrealized +59.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,818 Shares 24,991 Est. Cost $49.23 Unrealized +60.3%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,817 Shares 33,001 Est. Cost $29.01 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $1,816 Shares 63,083 Est. Cost $25.47 Unrealized +2.7%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $1,812 Shares 117,500 Est. Cost $13.79 Unrealized +20.1%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $1,811 Shares 129,273 Est. Cost $29.63 Unrealized —
AD UNITED STATES CELLULAR 0.0%
Value ($000) $1,807 Shares 69,434 Est. Cost $19.57 Unrealized -15.3%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,806 Shares 26,551 Est. Cost $34.11 Unrealized +96.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $1,806 Shares 29,083 Est. Cost $65.32 Unrealized +10.3%
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $1,801 Shares 20,347 Est. Cost $90.37 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,800 Shares 132,626 Est. Cost $13.14 Unrealized +14.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,788 Shares 18,773 Est. Cost $63.67 Unrealized +44.3%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,786 Shares 31,594 Est. Cost $66.19 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1,783 Shares 54,383 Est. Cost $34.52 Unrealized +4.2%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,781 Shares 194,400 Est. Cost $10.64 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $1,781 Shares 157,080 Est. Cost $11.88 Unrealized -3.2%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1,772 Shares 97,693 Est. Cost $20.16 Unrealized -4.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,768 Shares 91,657 Est. Cost $9.47 Unrealized +112.8%
MDRX ALLSCRIPTS HEALTHCARE SOL 0.0%
Value ($000) $1,766 Shares 115,952 Est. Cost $13.01 Unrealized +24.3%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,758 Shares 134,522 Est. Cost $9.14 Unrealized +38.0%
— FORWARD AIR CORPORATION 0.0%
Value ($000) $1,751 Shares 19,400 Est. Cost $47.27 Unrealized —
LZB LA-Z-BOY INC 0.0%
Value ($000) $1,750 Shares 77,531 Est. Cost $29.39 Unrealized -9.7%
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $1,748 Shares 1,772,000 Est. Cost $1.00 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,740 Shares 61,171 Est. Cost $23.92 Unrealized +28.6%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $1,732 Shares 25,105 Est. Cost $22.64 Unrealized +68.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,728 Shares 26,326 Est. Cost $42.52 Unrealized +71.0%
YELP YELP INC 0.0%
Value ($000) $1,723 Shares 50,808 Est. Cost $37.70 Unrealized -12.2%
AAON AAON INC 0.0%
Value ($000) $1,719 Shares 31,900 Est. Cost $14.92 Unrealized +154.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,718 Shares 58,173 Est. Cost $47.48 Unrealized -21.8%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1,718 Shares 13,800 Est. Cost $99.78 Unrealized +29.7%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,718 Shares 116,952 Est. Cost $16.26 Unrealized -6.1%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $1,715 Shares 39,973 Est. Cost $39.76 Unrealized +26.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,714 Shares 31,540 Est. Cost $42.86 Unrealized +53.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,713 Shares 32,304 Est. Cost $61.51 Unrealized -7.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,711 Shares 68,054 Est. Cost $31.06 Unrealized -19.3%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $1,708 Shares 22,900 Est. Cost $55.77 Unrealized +77.8%
— ODP CORP/THE 0.0%
Value ($000) $1,704 Shares 48,473 Est. Cost $25.44 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,704 Shares 45,314 Est. Cost $32.65 Unrealized +24.8%
— NEOGENOMICS INC 0.0%
Value ($000) $1,697 Shares 2,650,000 Est. Cost $0.64 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,690 Shares 75,394 Est. Cost $32.06 Unrealized -9.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $1,689 Shares 143,224 Est. Cost $16.31 Unrealized -22.5%
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,687 Shares 69,740 Est. Cost $23.58 Unrealized —
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,678 Shares 25,113 Est. Cost $44.16 Unrealized +53.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $1,676 Shares 17,600 Est. Cost $89.00 Unrealized +9.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,676 Shares 84,255 Est. Cost $42.36 Unrealized -41.5%
— GMS INC 0.0%
Value ($000) $1,670 Shares 41,729 Est. Cost $35.13 Unrealized —
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $1,668 Shares 117,079 Est. Cost $15.73 Unrealized -10.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,668 Shares 17,300 Est. Cost $95.39 Unrealized +34.7%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,665 Shares 27,929 Est. Cost $52.16 Unrealized +35.5%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $1,661 Shares 64,540 Est. Cost $25.36 Unrealized +5.0%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,661 Shares 209,230 Est. Cost $33.26 Unrealized —
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $1,653 Shares 156,491 Est. Cost $18.00 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1,652 Shares 33,217 Est. Cost $44.09 Unrealized +37.4%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $1,649 Shares 89,148 Est. Cost $18.02 Unrealized -5.4%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,649 Shares 408,200 Est. Cost $10.68 Unrealized -55.6%
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $1,645 Shares 76,619 Est. Cost $13.27 Unrealized +81.0%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $1,645 Shares 161,947 Est. Cost $11.14 Unrealized +20.3%
ADT ADT INC 0.0%
Value ($000) $1,643 Shares 219,320 Est. Cost $6.66 Unrealized +3.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,637 Shares 123,722 Est. Cost $27.71 Unrealized -51.8%
— LCI INDUSTRIES 0.0%
Value ($000) $1,626 Shares 1,904,000 Est. Cost $0.91 Unrealized —
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $1,623 Shares 56,690 Est. Cost $29.35 Unrealized +18.8%
ARVN ARVINS INC 0.0%
Value ($000) $1,617 Shares 36,349 Est. Cost $38.10 Unrealized +27.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,616 Shares 43,310 Est. Cost $22.58 Unrealized +70.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,604 Shares 100,438 Est. Cost $17.20 Unrealized -7.6%
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $1,602 Shares 66,491 Est. Cost $16.34 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,601 Shares 105,423 Est. Cost $22.41 Unrealized —
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $1,599 Shares 241,897 Est. Cost $7.87 Unrealized -21.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,593 Shares 18,600 Est. Cost $56.16 Unrealized +59.4%
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $1,589 Shares 29,849 Est. Cost $84.75 Unrealized -23.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,589 Shares 35,334 Est. Cost $51.52 Unrealized -6.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,586 Shares 50,641 Est. Cost $26.22 Unrealized +24.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $1,586 Shares 30,400 Est. Cost $38.80 Unrealized +21.2%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $1,584 Shares 33,494 Est. Cost $59.14 Unrealized -13.0%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,584 Shares 19,863 Est. Cost $77.58 Unrealized —
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $1,583 Shares 81,155 Est. Cost $14.77 Unrealized +30.8%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,582 Shares 28,461 Est. Cost $34.91 Unrealized +23.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,568 Shares 73,741 Est. Cost $25.84 Unrealized -12.0%
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $1,563 Shares 64,924 Est. Cost $15.90 Unrealized +35.4%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $1,561 Shares 76,897 Est. Cost $40.83 Unrealized -32.5%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $1,561 Shares 171,524 Est. Cost $9.19 Unrealized +3.0%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $1,560 Shares 55,767 Est. Cost $29.00 Unrealized +6.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,557 Shares 37,027 Est. Cost $21.04 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,552 Shares 74,066 Est. Cost $17.68 Unrealized —
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,550 Shares 58,129 Est. Cost $24.89 Unrealized +16.4%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,544 Shares 67,640 Est. Cost $25.56 Unrealized -2.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,542 Shares 55,560 Est. Cost $30.08 Unrealized -16.7%
— PATTERSON COS INC 0.0%
Value ($000) $1,540 Shares 64,121 Est. Cost $28.97 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $1,539 Shares 73,700 Est. Cost $22.96 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,532 Shares 81,857 Est. Cost $17.99 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,529 Shares 68,366 Est. Cost $32.12 Unrealized -31.7%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,529 Shares 39,051 Est. Cost $93.00 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $1,526 Shares 51,235 Est. Cost $34.62 Unrealized +8.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,524 Shares 124,419 Est. Cost $11.10 Unrealized +33.7%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $1,513 Shares 80,405 Est. Cost $34.65 Unrealized —
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,512 Shares 13,100 Est. Cost $52.47 Unrealized +129.7%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $1,509 Shares 49,067 Est. Cost $30.35 Unrealized +21.9%
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $1,509 Shares 61,169 Est. Cost $20.73 Unrealized —
— XPERI HOLDING CORP 0.0%
Value ($000) $1,508 Shares 106,613 Est. Cost $15.56 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,507 Shares 71,795 Est. Cost $27.00 Unrealized -21.3%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,503 Shares 381,420 Est. Cost $3.40 Unrealized +17.6%
KBH KB HOME 0.0%
Value ($000) $1,502 Shares 57,938 Est. Cost $23.18 Unrealized +22.6%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $1,500 Shares 7,065 Est. Cost $24.12 Unrealized +4.0%
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,497 Shares 61,574 Est. Cost $16.42 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $1,488 Shares 82,922 Est. Cost $11.13 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,478 Shares 19,447 Est. Cost $77.07 Unrealized +24.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,474 Shares 55,559 Est. Cost $20.94 Unrealized +18.9%
GAP GAP INC/THE 0.0%
Value ($000) $1,474 Shares 179,573 Est. Cost $22.06 Unrealized -63.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $1,473 Shares 178,068 Est. Cost $21.59 Unrealized -51.8%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value ($000) $1,471 Shares 26,941 Est. Cost $65.43 Unrealized -8.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,470 Shares 39,262 Est. Cost $41.00 Unrealized —
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $1,466 Shares 18,100 Est. Cost $70.77 Unrealized +23.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,465 Shares 17,500 Est. Cost $49.58 Unrealized +48.0%
SCL STEPAN CO 0.0%
Value ($000) $1,461 Shares 15,596 Est. Cost $65.82 Unrealized +58.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,461 Shares 17,418 Est. Cost $47.22 Unrealized +75.8%
— SITE CENTERS CORP 0.0%
Value ($000) $1,460 Shares 136,286 Est. Cost $11.57 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,450 Shares 17,400 Est. Cost $67.03 Unrealized +33.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,445 Shares 74,941 Est. Cost $28.20 Unrealized -9.9%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,441 Shares 24,671 Est. Cost $76.26 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,438 Shares 53,469 Est. Cost $28.26 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,435 Shares 145,145 Est. Cost $8.50 Unrealized +29.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,433 Shares 47,783 Est. Cost $14.55 Unrealized +97.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,429 Shares 57,977 Est. Cost $24.10 Unrealized +7.2%
— SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $1,428 Shares 80,690 Est. Cost $47.40 Unrealized —
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $1,428 Shares 46,032 Est. Cost $40.95 Unrealized -8.7%
— JAMF HOLDING CORP 0.0%
Value ($000) $1,427 Shares 64,397 Est. Cost $33.89 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,421 Shares 456,800 Est. Cost $17.33 Unrealized -72.6%
BRC BRADY CORP CLASS A 0.0%
Value ($000) $1,420 Shares 34,024 Est. Cost $32.82 Unrealized +32.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,416 Shares 38,362 Est. Cost $26.66 Unrealized +19.7%
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,414 Shares 19,846 Est. Cost $39.79 Unrealized +83.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $1,412 Shares 50,171 Est. Cost $25.06 Unrealized +10.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,411 Shares 41,219 Est. Cost $38.12 Unrealized +6.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,411 Shares 144,543 Est. Cost $11.36 Unrealized -0.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,409 Shares 157,381 Est. Cost $7.40 Unrealized +34.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,407 Shares 242,233 Est. Cost $8.12 Unrealized -17.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,406 Shares 77,263 Est. Cost $85.91 Unrealized -49.6%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,406 Shares 53,758 Est. Cost $31.85 Unrealized -8.0%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $1,403 Shares 85,779 Est. Cost $36.51 Unrealized -55.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,402 Shares 33,581 Est. Cost $30.65 Unrealized +41.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,399 Shares 43,527 Est. Cost $22.08 Unrealized -7.9%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,397 Shares 76,904 Est. Cost $45.74 Unrealized -49.5%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $1,396 Shares 49,197 Est. Cost $16.27 Unrealized +58.0%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $1,393 Shares 61,085 Est. Cost $36.13 Unrealized -33.9%
PD PAGERDUTY INC 0.0%
Value ($000) $1,392 Shares 60,353 Est. Cost $29.09 Unrealized -11.3%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $1,387 Shares 19,247 Est. Cost $75.51 Unrealized +16.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,386 Shares 53,339 Est. Cost $29.34 Unrealized -2.4%
TDW TIDEWATER INC 0.0%
Value ($000) $1,384 Shares 63,764 Est. Cost $20.68 Unrealized +3.1%
NE NOBLE CORP 0.0%
Value ($000) $1,379 Shares 46,626 Est. Cost $25.79 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $1,376 Shares 68,074 Est. Cost $21.41 Unrealized +7.1%
ITRI ITRON INC 0.0%
Value ($000) $1,373 Shares 32,612 Est. Cost $65.05 Unrealized -23.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,371 Shares 6,664 Est. Cost $94.88 Unrealized +149.8%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,366 Shares 50,598 Est. Cost $24.06 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,366 Shares 148,282 Est. Cost $20.35 Unrealized -52.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,365 Shares 109,144 Est. Cost $19.04 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,365 Shares 40,605 Est. Cost $30.50 Unrealized +21.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,357 Shares 18,477 Est. Cost $40.17 Unrealized +91.4%
— STEM INC 0.0%
Value ($000) $1,351 Shares 101,263 Est. Cost $21.72 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,345 Shares 35,283 Est. Cost $65.57 Unrealized -23.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,344 Shares 93,253 Est. Cost $34.59 Unrealized -44.7%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,343 Shares 35,700 Est. Cost $23.00 Unrealized +57.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,341 Shares 64,500 Est. Cost $131.97 Unrealized -79.6%
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $1,339 Shares 75,836 Est. Cost $47.36 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,334 Shares 11,136 Est. Cost $47.28 Unrealized +155.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,334 Shares 53,408 Est. Cost $36.39 Unrealized -25.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,328 Shares 81,741 Est. Cost $22.63 Unrealized -7.7%
— TELLURIAN INC 0.0%
Value ($000) $1,324 Shares 554,032 Est. Cost $4.45 Unrealized —
— ARCONIC CORP 0.0%
Value ($000) $1,323 Shares 77,644 Est. Cost $17.93 Unrealized —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $1,322 Shares 140,788 Est. Cost $26.14 Unrealized -55.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,320 Shares 12,182 Est. Cost $61.71 Unrealized +113.8%
— LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $1,317 Shares 1,332,000 Est. Cost $0.99 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,317 Shares 84,413 Est. Cost $27.29 Unrealized -10.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,315 Shares 14,700 Est. Cost $55.09 Unrealized +74.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,314 Shares 57,100 Est. Cost $26.38 Unrealized +9.6%
— SUNPOWER CORP 0.0%
Value ($000) $1,313 Shares 57,000 Est. Cost $19.27 Unrealized —
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $1,313 Shares 55,692 Est. Cost $17.85 Unrealized +17.7%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $1,312 Shares 42,663 Est. Cost $29.29 Unrealized +29.6%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,312 Shares 126,364 Est. Cost $12.00 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $1,311 Shares 38,263 Est. Cost $36.02 Unrealized +5.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,309 Shares 267,065 Est. Cost $6.29 Unrealized -18.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,309 Shares 45,155 Est. Cost $18.11 Unrealized +32.6%
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $1,306 Shares 50,206 Est. Cost $26.03 Unrealized -4.3%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $1,304 Shares 36,593 Est. Cost $54.17 Unrealized -4.1%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $1,301 Shares 8,154 Est. Cost $119.76 Unrealized +38.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,301 Shares 71,029 Est. Cost $25.88 Unrealized -20.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,300 Shares 50,486 Est. Cost $27.13 Unrealized +12.8%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $1,293 Shares 51,937 Est. Cost $27.07 Unrealized +0.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,293 Shares 60,576 Est. Cost $17.08 Unrealized +23.9%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $1,292 Shares 83,160 Est. Cost $27.44 Unrealized -19.8%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,289 Shares 143,897 Est. Cost $13.15 Unrealized —
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,287 Shares 26,744 Est. Cost $19.89 Unrealized +139.5%
— NECESSITY RETAIL REIT INC 0.0%
Value ($000) $1,286 Shares 218,734 Est. Cost $9.27 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,285 Shares 31,797 Est. Cost $60.67 Unrealized -11.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,285 Shares 15,789 Est. Cost $51.22 Unrealized +91.2%
PHR PHREESIA INC 0.0%
Value ($000) $1,283 Shares 50,368 Est. Cost $31.62 Unrealized -21.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $1,280 Shares 158,835 Est. Cost $6.64 Unrealized +49.1%
PI IMPINJ INC 0.0%
Value ($000) $1,280 Shares 15,989 Est. Cost $40.66 Unrealized +104.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,280 Shares 48,929 Est. Cost $19.80 Unrealized +33.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,277 Shares 56,153 Est. Cost $25.31 Unrealized -7.7%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $1,274 Shares 111,265 Est. Cost $15.95 Unrealized —
ERII ENERGY RECOVER INC 0.0%
Value ($000) $1,272 Shares 58,508 Est. Cost $14.18 Unrealized +58.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,271 Shares 110,537 Est. Cost $10.66 Unrealized —
LBRT LIBERTY ENERGY INC-A 0.0%
Value ($000) $1,267 Shares 99,915 Est. Cost $14.71 Unrealized -8.2%
COHU COHU INC 0.0%
Value ($000) $1,264 Shares 49,041 Est. Cost $26.55 Unrealized +4.6%
SONO SONOS INC 0.0%
Value ($000) $1,261 Shares 90,700 Est. Cost $18.29 Unrealized -2.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,258 Shares 69,441 Est. Cost $18.39 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,258 Shares 35,821 Est. Cost $12.63 Unrealized +50.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,254 Shares 76,428 Est. Cost $13.10 Unrealized +29.6%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $1,250 Shares 209,776 Est. Cost $35.29 Unrealized -77.8%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,245 Shares 23,401 Est. Cost $50.99 Unrealized +13.8%
RLMD RELMADA THERAPEUTICS 0.0%
Value ($000) $1,244 Shares 33,596 Est. Cost $32.11 Unrealized -13.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,244 Shares 22,202 Est. Cost $81.42 Unrealized -18.8%
APPN APPIAN CORP 0.0%
Value ($000) $1,242 Shares 30,421 Est. Cost $58.59 Unrealized -17.2%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $1,242 Shares 37,200 Est. Cost $33.09 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,238 Shares 60,158 Est. Cost $28.40 Unrealized -23.8%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,236 Shares 62,875 Est. Cost $16.51 Unrealized —
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $1,228 Shares 12,385 Est. Cost $60.52 Unrealized +57.7%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value ($000) $1,222 Shares 247,300 Est. Cost $3.53 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $1,221 Shares 18,137 Est. Cost $76.84 Unrealized —
— MASONITE INTERNATIONAL CO 0.0%
Value ($000) $1,220 Shares 17,110 Est. Cost $67.64 Unrealized —
— TECHTARGET 0.0%
Value ($000) $1,220 Shares 20,600 Est. Cost $34.74 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,220 Shares 167,436 Est. Cost $5.95 Unrealized —
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $1,205 Shares 181,200 Est. Cost $21.47 Unrealized -59.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,202 Shares 164,197 Est. Cost $6.89 Unrealized +7.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,201 Shares 41,297 Est. Cost $22.50 Unrealized +50.2%
MTX MINERALS TECH 0.0%
Value ($000) $1,201 Shares 24,305 Est. Cost $56.46 Unrealized +5.5%
— LIBERTY FORMULA ONE- A 0.0%
Value ($000) $1,200 Shares 22,847 Est. Cost $30.69 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,199 Shares 24,993 Est. Cost $40.84 Unrealized +44.4%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $1,196 Shares 32,806 Est. Cost $38.37 Unrealized -0.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,196 Shares 35,850 Est. Cost $39.24 Unrealized -6.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,196 Shares 48,256 Est. Cost $20.24 Unrealized +17.2%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,195 Shares 54,845 Est. Cost $45.59 Unrealized -42.7%
EHAB ENHABIT INC 0.0%
Value ($000) $1,187 Shares 84,564 Est. Cost $16.21 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,186 Shares 58,179 Est. Cost $32.60 Unrealized -24.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,184 Shares 221,736 Est. Cost $7.65 Unrealized -18.1%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $1,182 Shares 37,099 Est. Cost $18.76 Unrealized +93.3%
— NEVRO CORP 0.0%
Value ($000) $1,164 Shares 24,989 Est. Cost $69.65 Unrealized —
— CEREVEL THERAPEUTICS 0.0%
Value ($000) $1,163 Shares 41,152 Est. Cost $26.92 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $1,163 Shares 44,131 Est. Cost $21.83 Unrealized +30.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,161 Shares 85,942 Est. Cost $7.00 Unrealized +57.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,158 Shares 26,407 Est. Cost $30.09 Unrealized +12.6%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,155 Shares 73,132 Est. Cost $12.68 Unrealized +7.7%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,154 Shares 27,599 Est. Cost $19.02 Unrealized +42.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,154 Shares 18,430 Est. Cost $30.94 Unrealized +106.6%
— UNITI GROUP INC 0.0%
Value ($000) $1,154 Shares 166,010 Est. Cost $21.62 Unrealized —
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $1,153 Shares 22,978 Est. Cost $53.53 Unrealized +7.3%
— CUTERA INC 0.0%
Value ($000) $1,151 Shares 25,235 Est. Cost $28.92 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $1,148 Shares 19,939 Est. Cost $53.47 Unrealized +20.4%
UPWK UPWORK INC 0.0%
Value ($000) $1,146 Shares 84,160 Est. Cost $22.68 Unrealized -17.1%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $1,146 Shares 83,136 Est. Cost $19.97 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $1,145 Shares 31,372 Est. Cost $41.78 Unrealized -4.2%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,145 Shares 88,456 Est. Cost $11.23 Unrealized +25.0%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $1,143 Shares 17,589 Est. Cost $85.79 Unrealized -19.0%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $1,141 Shares 40,934 Est. Cost $29.33 Unrealized +5.2%
— DRIL-QUIP INC 0.0%
Value ($000) $1,137 Shares 58,248 Est. Cost $35.12 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $1,135 Shares 35,359 Est. Cost $21.89 Unrealized +51.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,131 Shares 139,464 Est. Cost $17.62 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,130 Shares 39,962 Est. Cost $66.82 Unrealized -59.9%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $1,129 Shares 150,301 Est. Cost $10.49 Unrealized —
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,128 Shares 80,000 Est. Cost $7.18 Unrealized +87.4%
IRBTQ I ROBOT CORP 0.0%
Value ($000) $1,127 Shares 20,000 Est. Cost $46.40 Unrealized +13.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,123 Shares 192,671 Est. Cost $23.74 Unrealized -59.7%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,121 Shares 31,787 Est. Cost $31.47 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1,118 Shares 7,800 Est. Cost $71.50 Unrealized +103.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,117 Shares 83,758 Est. Cost $22.44 Unrealized —
— EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $1,114 Shares 33,448 Est. Cost $24.85 Unrealized —
CARS CARS.COM 0.0%
Value ($000) $1,114 Shares 96,838 Est. Cost $18.33 Unrealized -35.6%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $1,103 Shares 24,503 Est. Cost $47.73 Unrealized —
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $1,093 Shares 52,888 Est. Cost $21.09 Unrealized -2.7%
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,093 Shares 106,413 Est. Cost $8.66 Unrealized +27.5%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $1,091 Shares 24,438 Est. Cost $30.17 Unrealized +55.4%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $1,089 Shares 25,107 Est. Cost $65.45 Unrealized -22.5%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $1,085 Shares 27,818 Est. Cost $28.54 Unrealized +60.4%
MGNI MAGNITE INC 0.0%
Value ($000) $1,085 Shares 165,081 Est. Cost $7.50 Unrealized +7.3%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $1,084 Shares 17,114 Est. Cost $70.17 Unrealized -1.0%
— RANGER OIL CORP - CLASS A 0.0%
Value ($000) $1,082 Shares 34,394 Est. Cost $29.30 Unrealized —
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,081 Shares 17,610 Est. Cost $103.87 Unrealized -41.2%
MYRG MYR GROUP INC 0.0%
Value ($000) $1,080 Shares 12,749 Est. Cost $51.37 Unrealized +78.4%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $1,080 Shares 61,695 Est. Cost $29.54 Unrealized -15.7%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,079 Shares 12,023 Est. Cost $70.09 Unrealized +38.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $1,070 Shares 45,170 Est. Cost $22.46 Unrealized +9.3%
— EVERI HOLDINGS INC 0.0%
Value ($000) $1,067 Shares 65,779 Est. Cost $8.48 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $1,066 Shares 81,953 Est. Cost $42.00 Unrealized —
— KAMAN CORPORATION 0.0%
Value ($000) $1,066 Shares 38,180 Est. Cost $38.78 Unrealized —
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1,064 Shares 181,604 Est. Cost $4.80 Unrealized +13.9%
— KNOWBE4 INC 0.0%
Value ($000) $1,064 Shares 51,135 Est. Cost $15.69 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,059 Shares 60,300 Est. Cost $26.91 Unrealized —
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $1,058 Shares 49,614 Est. Cost $25.55 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,055 Shares 30,980 Est. Cost $29.26 Unrealized +26.4%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $1,055 Shares 67,818 Est. Cost $17.32 Unrealized -0.3%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,053 Shares 80,530 Est. Cost $30.86 Unrealized -47.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1,053 Shares 67,666 Est. Cost $14.44 Unrealized +5.6%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,053 Shares 30,642 Est. Cost $41.52 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,052 Shares 46,031 Est. Cost $23.99 Unrealized -8.6%
PSMT PRICE SMART INC 0.0%
Value ($000) $1,050 Shares 18,225 Est. Cost $76.08 Unrealized -19.8%
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $1,048 Shares 141,079 Est. Cost $18.00 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $1,037 Shares 51,790 Est. Cost $19.39 Unrealized +9.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,036 Shares 41,485 Est. Cost $57.57 Unrealized -48.9%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $1,029 Shares 198,176 Est. Cost $16.40 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,026 Shares 22,893 Est. Cost $36.87 Unrealized +9.7%
CARG CARGURUS INC 0.0%
Value ($000) $1,025 Shares 72,306 Est. Cost $34.74 Unrealized -41.6%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $1,024 Shares 27,994 Est. Cost $27.99 Unrealized +21.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,023 Shares 30,263 Est. Cost $41.57 Unrealized -3.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,022 Shares 49,159 Est. Cost $29.98 Unrealized -25.2%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $1,020 Shares 73,402 Est. Cost $23.24 Unrealized -31.6%
— VERITIV CORP 0.0%
Value ($000) $1,020 Shares 10,433 Est. Cost $48.46 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,016 Shares 118,038 Est. Cost $14.98 Unrealized -33.7%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1,013 Shares 67,554 Est. Cost $16.24 Unrealized +2.7%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $1,011 Shares 94,977 Est. Cost $17.52 Unrealized -42.2%
— BERRY CORP 0.0%
Value ($000) $1,008 Shares 134,419 Est. Cost $8.38 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,005 Shares 201,409 Est. Cost $16.25 Unrealized -64.1%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1,004 Shares 37,748 Est. Cost $28.92 Unrealized —
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $1,004 Shares 16,870 Est. Cost $53.28 Unrealized +7.7%
— TENNECO INC- CLASS A 0.0%
Value ($000) $1,004 Shares 57,708 Est. Cost $41.66 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $999 Shares 12,231 Est. Cost $71.39 Unrealized +25.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $998 Shares 30,632 Est. Cost $34.92 Unrealized +5.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $996 Shares 21,506 Est. Cost $39.50 Unrealized —
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $995 Shares 75,500 Est. Cost $13.34 Unrealized +8.0%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $994 Shares 89,013 Est. Cost $16.15 Unrealized -7.0%
— IMMUNOGEN INC 0.0%
Value ($000) $990 Shares 207,030 Est. Cost $9.59 Unrealized —
— CANO HEALTH INC 0.0%
Value ($000) $989 Shares 114,024 Est. Cost $4.43 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $989 Shares 50,130 Est. Cost $29.62 Unrealized -25.8%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $984 Shares 11,100 Est. Cost $37.16 Unrealized +108.5%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $984 Shares 33,334 Est. Cost $18.03 Unrealized +51.9%
— FRONTLINE LTD 0.0%
Value ($000) $983 Shares 89,937 Est. Cost $7.43 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $981 Shares 102,041 Est. Cost $17.67 Unrealized -42.7%
TBI TRUE BLUE INC 0.0%
Value ($000) $980 Shares 51,373 Est. Cost $22.05 Unrealized -8.2%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $979 Shares 143,547 Est. Cost $24.82 Unrealized -33.0%
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $977 Shares 12,121 Est. Cost $143.36 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $976 Shares 60,044 Est. Cost $32.67 Unrealized -35.1%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $975 Shares 63,669 Est. Cost $14.69 Unrealized -4.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $973 Shares 49,513 Est. Cost $32.19 Unrealized -34.9%
FLYW FLYWIRE CORP 0.0%
Value ($000) $971 Shares 42,310 Est. Cost $34.16 Unrealized -30.2%
VICR VICOR CORPORATION 0.0%
Value ($000) $970 Shares 16,400 Est. Cost $38.16 Unrealized +73.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $969 Shares 59,400 Est. Cost $19.93 Unrealized -9.4%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $966 Shares 113,411 Est. Cost $11.80 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $963 Shares 21,573 Est. Cost $66.44 Unrealized -24.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $962 Shares 12,465 Est. Cost $29.09 Unrealized +207.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $959 Shares 30,400 Est. Cost $25.88 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $958 Shares 28,266 Est. Cost $27.23 Unrealized +26.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $953 Shares 118,440 Est. Cost $12.69 Unrealized -29.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $952 Shares 9,101 Est. Cost $23.28 Unrealized +317.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $951 Shares 86,372 Est. Cost $6.90 Unrealized +55.3%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $951 Shares 40,796 Est. Cost $18.42 Unrealized +28.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $950 Shares 20,442 Est. Cost $22.53 Unrealized +76.6%
— EBIX INC 0.0%
Value ($000) $948 Shares 49,975 Est. Cost $29.49 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $947 Shares 35,849 Est. Cost $32.60 Unrealized -7.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $943 Shares 28,700 Est. Cost $45.31 Unrealized -17.8%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $942 Shares 10,937 Est. Cost $65.34 Unrealized -10.0%
CRVL CORVEL CORP 0.0%
Value ($000) $941 Shares 6,800 Est. Cost $18.41 Unrealized +181.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $940 Shares 38,369 Est. Cost $31.61 Unrealized -13.8%
— EVERBRIDGE INC 0.0%
Value ($000) $939 Shares 30,424 Est. Cost $81.66 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $938 Shares 39,922 Est. Cost $28.96 Unrealized -10.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $936 Shares 47,800 Est. Cost $21.11 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $936 Shares 38,668 Est. Cost $32.47 Unrealized -8.9%
— TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $930 Shares 34,621 Est. Cost $12.35 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $930 Shares 49,874 Est. Cost $16.67 Unrealized +1.5%
SITM SITIME CORPORATION 0.0%
Value ($000) $929 Shares 11,800 Est. Cost $135.79 Unrealized -5.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $928 Shares 99,381 Est. Cost $9.71 Unrealized +24.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $927 Shares 36,056 Est. Cost $35.14 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $926 Shares 56,116 Est. Cost $19.82 Unrealized -12.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $924 Shares 61,094 Est. Cost $20.96 Unrealized —
FLEX Flex Ltd 0.0%
Value ($000) $924 Shares 55,491 Est. Cost $8.32 Unrealized +53.6%
— NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $924 Shares 124,924 Est. Cost $7.26 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $922 Shares 152,354 Est. Cost $4.48 Unrealized +29.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $921 Shares 55,988 Est. Cost $42.91 Unrealized -54.7%
— NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $921 Shares 5,390 Est. Cost $254.72 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $920 Shares 6,762 Est. Cost $158.09 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $920 Shares 32,719 Est. Cost $28.52 Unrealized +7.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $916 Shares 26,561 Est. Cost $28.65 Unrealized +21.8%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $916 Shares 157,814 Est. Cost $10.10 Unrealized -43.2%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $905 Shares 3,317 Est. Cost $68.13 Unrealized +215.6%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $900 Shares 56,176 Est. Cost $17.43 Unrealized +1.2%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $898 Shares 37,362 Est. Cost $14.37 Unrealized +56.2%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $896 Shares 85,400 Est. Cost $19.42 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $895 Shares 262,409 Est. Cost $5.72 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $894 Shares 52,981 Est. Cost $45.42 Unrealized -52.7%
TME TENCENT MUSIC ENT 0.0%
Value ($000) $892 Shares 219,752 Est. Cost $9.25 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $889 Shares 23,061 Est. Cost $35.84 Unrealized +30.2%
— BARRICK GOLD CORP 0.0%
Value ($000) $889 Shares 57,379 Est. Cost $21.05 Unrealized —
DLX DELUXE CORPORATION 0.0%
Value ($000) $888 Shares 53,331 Est. Cost $30.29 Unrealized -44.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $887 Shares 84,997 Est. Cost $13.17 Unrealized —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $886 Shares 69,019 Est. Cost $4.76 Unrealized +149.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $885 Shares 36,860 Est. Cost $28.73 Unrealized -11.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $882 Shares 87,031 Est. Cost $17.04 Unrealized -22.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $881 Shares 39,901 Est. Cost $23.77 Unrealized -17.7%
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $880 Shares 32,234 Est. Cost $23.05 Unrealized +8.2%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $872 Shares 78,155 Est. Cost $22.21 Unrealized -34.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $868 Shares 103,115 Est. Cost $7.10 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $868 Shares 52,341 Est. Cost $18.44 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $867 Shares 166,186 Est. Cost $15.57 Unrealized —
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $865 Shares 20,018 Est. Cost $54.09 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $863 Shares 34,329 Est. Cost $19.22 Unrealized +41.2%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $863 Shares 117,792 Est. Cost $6.13 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $853 Shares 79,126 Est. Cost $30.25 Unrealized -56.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $852 Shares 67,544 Est. Cost $26.82 Unrealized —
— FISKER INC 0.0%
Value ($000) $851 Shares 112,730 Est. Cost $19.28 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $851 Shares 24,626 Est. Cost $12.60 Unrealized +146.3%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $850 Shares 231,626 Est. Cost $12.19 Unrealized -70.5%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $849 Shares 26,500 Est. Cost $22.33 Unrealized +73.6%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $849 Shares 20,472 Est. Cost $32.10 Unrealized +24.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $842 Shares 11,538 Est. Cost $154.09 Unrealized -35.2%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $841 Shares 32,356 Est. Cost $32.24 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $839 Shares 79,551 Est. Cost $15.12 Unrealized -25.0%
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $837 Shares 100,839 Est. Cost $16.67 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $837 Shares 32,979 Est. Cost $38.00 Unrealized -22.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $835 Shares 28,984 Est. Cost $34.54 Unrealized +1.9%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $834 Shares 37,709 Est. Cost $23.18 Unrealized —
BGS B&G FOODS INC 0.0%
Value ($000) $834 Shares 50,589 Est. Cost $15.62 Unrealized -0.2%
HNI HNI CORPORATION 0.0%
Value ($000) $832 Shares 31,395 Est. Cost $38.93 Unrealized -14.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $831 Shares 190,637 Est. Cost $5.36 Unrealized -20.4%
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $829 Shares 64,541 Est. Cost $7.70 Unrealized +60.9%
— VECTOR GROUP LTD 0.0%
Value ($000) $825 Shares 93,593 Est. Cost $18.34 Unrealized —
— E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $823 Shares 135,564 Est. Cost $11.20 Unrealized —
LOVE LOVESAC CO/THE 0.0%
Value ($000) $821 Shares 40,278 Est. Cost $26.74 Unrealized +14.8%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $817 Shares 76,678 Est. Cost $20.55 Unrealized —
LI LI AUTO INC ADR 0.0%
Value ($000) $813 Shares 35,343 Est. Cost $28.05 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $812 Shares 49,737 Est. Cost $21.40 Unrealized -10.6%
— RPT REALTY 0.0%
Value ($000) $812 Shares 107,430 Est. Cost $12.19 Unrealized —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $811 Shares 21,180 Est. Cost $42.03 Unrealized +5.6%
MARA MARATHON DIGITAL HOLDING 0.0%
Value ($000) $809 Shares 75,583 Est. Cost $30.85 Unrealized -61.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $807 Shares 230,621 Est. Cost $2.56 Unrealized +49.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $807 Shares 27,550 Est. Cost $28.17 Unrealized +6.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $807 Shares 36,730 Est. Cost $16.79 Unrealized +21.5%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $802 Shares 17,626 Est. Cost $43.20 Unrealized +33.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $801 Shares 45,366 Est. Cost $11.95 Unrealized +25.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $801 Shares 118,673 Est. Cost $13.73 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $799 Shares 128,234 Est. Cost $14.70 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $799 Shares 23,469 Est. Cost $44.76 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $796 Shares 9,016 Est. Cost $92.48 Unrealized -3.4%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value ($000) $792 Shares 43,843 Est. Cost $19.62 Unrealized -2.2%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $789 Shares 41,412 Est. Cost $23.62 Unrealized —
— RAMACO RESOURCES INC 0.0%
Value ($000) $788 Shares 85,700 Est. Cost $11.92 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $787 Shares 60,200 Est. Cost $5.98 Unrealized +80.6%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $787 Shares 17,100 Est. Cost $58.66 Unrealized -10.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $785 Shares 22,192 Est. Cost $30.19 Unrealized +27.1%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $785 Shares 26,524 Est. Cost $27.13 Unrealized +17.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $783 Shares 58,700 Est. Cost $20.00 Unrealized -33.4%
— TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $783 Shares 235,974 Est. Cost $15.32 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $782 Shares 64,219 Est. Cost $24.05 Unrealized -33.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $776 Shares 43,516 Est. Cost $22.36 Unrealized -13.5%
— PROTERRA INC 0.0%
Value ($000) $774 Shares 155,328 Est. Cost $4.65 Unrealized —
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $769 Shares 39,148 Est. Cost $20.56 Unrealized -0.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $769 Shares 69,619 Est. Cost $14.63 Unrealized -8.0%
— LIBERTY BRAVES GROUP- C 0.0%
Value ($000) $768 Shares 27,910 Est. Cost $17.79 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $768 Shares 41,915 Est. Cost $47.76 Unrealized -38.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $767 Shares 50,791 Est. Cost $23.15 Unrealized -30.0%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $767 Shares 20,754 Est. Cost $22.33 Unrealized +67.9%
TRS TRIMAS CORP 0.0%
Value ($000) $767 Shares 30,589 Est. Cost $24.78 Unrealized +11.2%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $765 Shares 163,104 Est. Cost $4.68 Unrealized -1.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $764 Shares 176,400 Est. Cost $5.27 Unrealized +4.0%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $762 Shares 14,700 Est. Cost $48.03 Unrealized +21.7%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $761 Shares 42,280 Est. Cost $36.31 Unrealized -27.8%
TNC TENNANT COMPANY 0.0%
Value ($000) $761 Shares 13,451 Est. Cost $52.93 Unrealized +12.8%
— RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $759 Shares 45,015 Est. Cost $18.76 Unrealized —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $759 Shares 64,652 Est. Cost $16.69 Unrealized —
— MULTIPLAN CORP 0.0%
Value ($000) $758 Shares 264,984 Est. Cost $7.21 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $758 Shares 37,238 Est. Cost $14.80 Unrealized +36.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $757 Shares 38,801 Est. Cost $45.03 Unrealized -51.2%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $756 Shares 99,448 Est. Cost $43.05 Unrealized —
— ARCHAEA ENERGY INC 0.0%
Value ($000) $755 Shares 41,925 Est. Cost $15.56 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $754 Shares 77,717 Est. Cost $35.89 Unrealized -63.1%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $752 Shares 26,746 Est. Cost $17.17 Unrealized +90.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $752 Shares 28,457 Est. Cost $31.08 Unrealized -4.6%
— SPARTANNASH COMPANY 0.0%
Value ($000) $749 Shares 25,821 Est. Cost $20.67 Unrealized —
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $748 Shares 29,546 Est. Cost $23.37 Unrealized +1.5%
CRNC CERENCE INC 0.0%
Value ($000) $747 Shares 47,430 Est. Cost $32.27 Unrealized -30.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $747 Shares 28,465 Est. Cost $18.25 Unrealized +43.6%
— VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $746 Shares 158,484 Est. Cost $27.41 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $746 Shares 11,741 Est. Cost $55.77 Unrealized +4.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $743 Shares 123,464 Est. Cost $6.20 Unrealized +7.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $743 Shares 20,801 Est. Cost $21.74 Unrealized +52.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $742 Shares 101,595 Est. Cost $5.84 Unrealized —
— SILVERBOW RESOURCES INC 0.0%
Value ($000) $742 Shares 27,615 Est. Cost $28.23 Unrealized —
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $742 Shares 25,600 Est. Cost $26.16 Unrealized +33.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $741 Shares 10,197 Est. Cost $39.59 Unrealized +64.2%
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $740 Shares 89,734 Est. Cost $30.56 Unrealized -65.2%
TILE INTERFACE INC 0.0%
Value ($000) $737 Shares 81,996 Est. Cost $15.43 Unrealized -21.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 46,808 Est. Cost $20.06 Unrealized -21.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $736 Shares 51,429 Est. Cost $17.48 Unrealized -14.1%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $736 Shares 15,932 Est. Cost $36.28 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $736 Shares 13,754 Est. Cost $38.50 Unrealized —
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $733 Shares 62,200 Est. Cost $19.32 Unrealized —
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $730 Shares 87,900 Est. Cost $7.68 Unrealized -4.3%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $730 Shares 13,427 Est. Cost $18.36 Unrealized +58.7%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $730 Shares 18,100 Est. Cost $46.08 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $729 Shares 7,187 Est. Cost $66.02 Unrealized +85.6%
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $729 Shares 33,641 Est. Cost $70.15 Unrealized -61.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $728 Shares 25,021 Est. Cost $12.69 Unrealized +117.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $727 Shares 65,418 Est. Cost $10.23 Unrealized +2.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $724 Shares 110,135 Est. Cost $7.38 Unrealized -7.8%
— COWEN INC - CLASS A 0.0%
Value ($000) $724 Shares 18,741 Est. Cost $23.54 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $723 Shares 454,958 Est. Cost $1.76 Unrealized —
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $721 Shares 149,000 Est. Cost $6.04 Unrealized -28.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $720 Shares 96,360 Est. Cost $7.35 Unrealized -4.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $719 Shares 72,312 Est. Cost $47.78 Unrealized -78.3%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $718 Shares 73,679 Est. Cost $18.32 Unrealized -27.7%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $716 Shares 23,087 Est. Cost $31.77 Unrealized +3.0%
LMND LEMONADE INC 0.0%
Value ($000) $715 Shares 33,772 Est. Cost $76.81 Unrealized -70.4%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $714 Shares 30,941 Est. Cost $23.44 Unrealized +5.3%
— NIKOLA CORP 0.0%
Value ($000) $712 Shares 202,400 Est. Cost $14.55 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $712 Shares 60,144 Est. Cost $17.74 Unrealized -17.7%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $711 Shares 77,600 Est. Cost $43.39 Unrealized -75.5%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $710 Shares 14,082 Est. Cost $46.18 Unrealized +19.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $710 Shares 39,843 Est. Cost $20.47 Unrealized —
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value ($000) $708 Shares 94,200 Est. Cost $11.15 Unrealized -22.3%
SFL SFL CORP LTD 0.0%
Value ($000) $706 Shares 77,523 Est. Cost $12.48 Unrealized -18.8%
— REV GROUP INC 0.0%
Value ($000) $705 Shares 63,937 Est. Cost $19.10 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $704 Shares 58,763 Est. Cost $15.57 Unrealized -20.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $703 Shares 16,245 Est. Cost $30.22 Unrealized +49.9%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $697 Shares 87,338 Est. Cost $29.15 Unrealized -64.7%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $696 Shares 51,208 Est. Cost $19.73 Unrealized -14.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $693 Shares 91,666 Est. Cost $3.84 Unrealized +49.6%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $692 Shares 54,281 Est. Cost $15.49 Unrealized -21.7%
— BLUCORA INC 0.0%
Value ($000) $691 Shares 35,720 Est. Cost $20.73 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $690 Shares 19,752 Est. Cost $17.25 Unrealized +28.4%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $689 Shares 20,237 Est. Cost $25.48 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $689 Shares 43,062 Est. Cost $13.98 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $686 Shares 85,625 Est. Cost $10.80 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $685 Shares 105,387 Est. Cost $10.04 Unrealized -44.4%
BATL BATTALION OIL CORP 0.0%
Value ($000) $684 Shares 57,443 Est. Cost $16.06 Unrealized -29.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $684 Shares 59,092 Est. Cost $14.27 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $684 Shares 62,224 Est. Cost $14.48 Unrealized -9.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $682 Shares 81,135 Est. Cost $8.62 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $677 Shares 71,861 Est. Cost $23.55 Unrealized —
MNDY MONDAY.COM LTD 0.0%
Value ($000) $677 Shares 5,973 Est. Cost $118.40 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $674 Shares 28,793 Est. Cost $35.99 Unrealized -11.3%
REI RING ENERGY INC 0.0%
Value ($000) $671 Shares 289,100 Est. Cost $3.98 Unrealized -31.3%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $669 Shares 105,832 Est. Cost $17.70 Unrealized -53.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $668 Shares 37,213 Est. Cost $17.03 Unrealized +10.4%
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $667 Shares 35,626 Est. Cost $20.81 Unrealized -8.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $664 Shares 60,240 Est. Cost $31.33 Unrealized -59.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $661 Shares 193,133 Est. Cost $15.18 Unrealized -63.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $660 Shares 88,416 Est. Cost $11.66 Unrealized —
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $659 Shares 23,406 Est. Cost $21.62 Unrealized +15.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $658 Shares 57,909 Est. Cost $22.98 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $655 Shares 12,853 Est. Cost $36.54 Unrealized +50.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $655 Shares 24,739 Est. Cost $21.07 Unrealized +25.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $654 Shares 46,134 Est. Cost $100.02 Unrealized -72.4%
UUUU ENERGY FUELS 0.0%
Value ($000) $654 Shares 106,803 Est. Cost $2.84 Unrealized +125.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $652 Shares 61,798 Est. Cost $13.28 Unrealized -29.8%
— MONEYGRAM INTL INC 0.0%
Value ($000) $650 Shares 62,471 Est. Cost $5.87 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $650 Shares 221,786 Est. Cost $5.05 Unrealized -27.2%
CAL CALERES INC 0.0%
Value ($000) $645 Shares 26,621 Est. Cost $17.14 Unrealized +47.5%
RES R P C INC 0.0%
Value ($000) $645 Shares 93,142 Est. Cost $9.74 Unrealized -31.7%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $644 Shares 33,936 Est. Cost $39.20 Unrealized -41.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $642 Shares 9,109 Est. Cost $58.32 Unrealized +28.1%
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $642 Shares 32,114 Est. Cost $12.71 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $640 Shares 14,375 Est. Cost $19.29 Unrealized +159.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $638 Shares 20,154 Est. Cost $18.01 Unrealized +16.1%
SSTI SHOT SPOTTER INC 0.0%
Value ($000) $637 Shares 22,159 Est. Cost $39.70 Unrealized -20.9%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $634 Shares 90,411 Est. Cost $28.84 Unrealized -75.6%
SSYS STRATSYS LTD 0.0%
Value ($000) $632 Shares 43,846 Est. Cost $27.38 Unrealized -35.0%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $631 Shares 47,485 Est. Cost $25.81 Unrealized -33.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $631 Shares 3,019 Est. Cost $301.59 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $630 Shares 58,464 Est. Cost $14.05 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $629 Shares 27,021 Est. Cost $13.54 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $628 Shares 42,122 Est. Cost $10.53 Unrealized +30.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $628 Shares 70,836 Est. Cost $20.71 Unrealized -43.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $627 Shares 45,898 Est. Cost $15.87 Unrealized -2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $627 Shares 16,404 Est. Cost $37.18 Unrealized +1.7%
STKL SUNOPTA INC 0.0%
Value ($000) $626 Shares 68,774 Est. Cost $6.63 Unrealized +43.2%
— EQRX INC 0.0%
Value ($000) $625 Shares 126,264 Est. Cost $4.75 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $622 Shares 128,430 Est. Cost $12.17 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $621 Shares 266,373 Est. Cost $4.21 Unrealized -23.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $621 Shares 26,935 Est. Cost $16.30 Unrealized +39.7%
— ATRION CORP 0.0%
Value ($000) $621 Shares 1,099 Est. Cost $548.56 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $618 Shares 57,246 Est. Cost $27.65 Unrealized -50.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $616 Shares 16,005 Est. Cost $34.46 Unrealized +20.4%
CDNA CAREDX INC 0.0%
Value ($000) $615 Shares 36,156 Est. Cost $34.37 Unrealized -37.6%
UDMY UDEMY INC 0.0%
Value ($000) $615 Shares 50,846 Est. Cost $12.94 Unrealized +3.0%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $612 Shares 21,060 Est. Cost $14.99 Unrealized +72.1%
— ROCKET LAB USA INC 0.0%
Value ($000) $611 Shares 150,192 Est. Cost $3.79 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $610 Shares 39,400 Est. Cost $17.53 Unrealized -8.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $609 Shares 283,223 Est. Cost $10.59 Unrealized -68.7%
AI C3.AI INC 0.0%
Value ($000) $609 Shares 48,697 Est. Cost $62.12 Unrealized -71.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $607 Shares 26,594 Est. Cost $24.10 Unrealized +11.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $603 Shares 35,627 Est. Cost $20.35 Unrealized -11.9%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $603 Shares 74,710 Est. Cost $11.88 Unrealized -28.0%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $603 Shares 98,062 Est. Cost $16.35 Unrealized -56.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $603 Shares 49,301 Est. Cost $26.43 Unrealized -41.0%
— DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $603 Shares 32,588 Est. Cost $28.17 Unrealized —
— NEW YORK MORTGAGE TRUST I 0.0%
Value ($000) $601 Shares 256,900 Est. Cost $5.19 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $599 Shares 29,841 Est. Cost $19.73 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $599 Shares 175,125 Est. Cost $7.05 Unrealized -57.9%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $597 Shares 36,951 Est. Cost $17.23 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $597 Shares 255,127 Est. Cost $2.25 Unrealized -0.3%
PL PLANET LABS PBC 0.0%
Value ($000) $595 Shares 109,508 Est. Cost $5.17 Unrealized +6.8%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $593 Shares 34,841 Est. Cost $31.42 Unrealized -32.1%
— CITY OFFICE REIT INC 0.0%
Value ($000) $593 Shares 59,460 Est. Cost $12.14 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $592 Shares 144,464 Est. Cost $8.02 Unrealized -40.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $592 Shares 80,797 Est. Cost $18.69 Unrealized -53.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $592 Shares 12,200 Est. Cost $41.65 Unrealized +38.5%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $591 Shares 45,437 Est. Cost $8.39 Unrealized +26.0%
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $588 Shares 106,976 Est. Cost $17.36 Unrealized —
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $588 Shares 21,546 Est. Cost $33.64 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 27,031 Est. Cost $46.72 Unrealized -43.6%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $588 Shares 36,208 Est. Cost $18.94 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $587 Shares 20,274 Est. Cost $28.76 Unrealized +2.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $586 Shares 68,257 Est. Cost $18.04 Unrealized -40.5%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $585 Shares 10,419 Est. Cost $54.16 Unrealized +13.1%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $585 Shares 89,202 Est. Cost $15.14 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $584 Shares 153,997 Est. Cost $3.66 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $583 Shares 50,550 Est. Cost $14.47 Unrealized -12.3%
— OLINK HOLDING AB - ADR 0.0%
Value ($000) $582 Shares 47,900 Est. Cost $16.96 Unrealized —
— ZUORA INC - CLASS A 0.0%
Value ($000) $581 Shares 78,702 Est. Cost $15.57 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $580 Shares 32,527 Est. Cost $16.12 Unrealized —
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $580 Shares 220,665 Est. Cost $6.77 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $580 Shares 14,879 Est. Cost $25.52 Unrealized +51.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $578 Shares 16,000 Est. Cost $29.99 Unrealized +19.9%
— AMERICAN WELL CORP 0.0%
Value ($000) $578 Shares 161,108 Est. Cost $12.63 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $578 Shares 78,747 Est. Cost $8.70 Unrealized +7.7%
OEC ORION ENGINEERED CARB 0.0%
Value ($000) $575 Shares 43,042 Est. Cost $16.93 Unrealized -4.0%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $574 Shares 71,343 Est. Cost $35.87 Unrealized -71.8%
— BALLY'S CORP 0.0%
Value ($000) $572 Shares 28,962 Est. Cost $46.91 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $570 Shares 4,045 Est. Cost $249.68 Unrealized -28.3%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $570 Shares 63,940 Est. Cost $12.94 Unrealized -27.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $568 Shares 50,699 Est. Cost $26.45 Unrealized -50.1%
— SQUARESPACE INC - CLASS A 0.0%
Value ($000) $568 Shares 26,592 Est. Cost $21.00 Unrealized —
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $568 Shares 23,397 Est. Cost $38.79 Unrealized -29.7%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $566 Shares 13,600 Est. Cost $28.01 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $564 Shares 70,820 Est. Cost $26.82 Unrealized -64.9%
DCGO DOCGO INC 0.0%
Value ($000) $563 Shares 56,800 Est. Cost $7.31 Unrealized +23.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $563 Shares 27,528 Est. Cost $16.60 Unrealized +32.3%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $560 Shares 35,300 Est. Cost $31.28 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $559 Shares 78,462 Est. Cost $31.70 Unrealized -70.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $559 Shares 12,748 Est. Cost $60.86 Unrealized -19.9%
ARKO ARKO CORP 0.0%
Value ($000) $555 Shares 59,068 Est. Cost $8.69 Unrealized +2.2%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $553 Shares 129,479 Est. Cost $21.56 Unrealized -78.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $550 Shares 54,230 Est. Cost $12.90 Unrealized —
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $548 Shares 23,572 Est. Cost $25.86 Unrealized -3.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $548 Shares 92,535 Est. Cost $22.51 Unrealized -70.9%
— MORPHIC HOLDING INC 0.0%
Value ($000) $547 Shares 19,345 Est. Cost $31.50 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $546 Shares 11,746 Est. Cost $47.36 Unrealized +14.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $546 Shares 176,549 Est. Cost $1.96 Unrealized +92.3%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $544 Shares 7,180 Est. Cost $55.65 Unrealized +35.8%
— VERU INC 0.0%
Value ($000) $542 Shares 47,087 Est. Cost $5.27 Unrealized —
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $541 Shares 77,898 Est. Cost $17.74 Unrealized —
— SINCLAIR BROADCAST CL A 0.0%
Value ($000) $541 Shares 29,900 Est. Cost $33.32 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $540 Shares 72,039 Est. Cost $16.45 Unrealized —
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $540 Shares 22,000 Est. Cost $17.24 Unrealized +46.6%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $538 Shares 92,516 Est. Cost $19.42 Unrealized —
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $538 Shares 24,378 Est. Cost $24.40 Unrealized -20.7%
— BLUEROCK RESIDENTIAL GROW 0.0%
Value ($000) $537 Shares 20,059 Est. Cost $26.32 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $537 Shares 238,745 Est. Cost $10.72 Unrealized -77.4%
— HESKA CORP 0.0%
Value ($000) $537 Shares 7,368 Est. Cost $104.38 Unrealized —
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $534 Shares 41,634 Est. Cost $17.41 Unrealized -28.0%
— SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $533 Shares 18,741 Est. Cost $22.01 Unrealized —
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $532 Shares 23,344 Est. Cost $14.35 Unrealized +63.7%
MFA MFA INVEST INC 0.0%
Value ($000) $529 Shares 68,020 Est. Cost $10.75 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $529 Shares 18,600 Est. Cost $52.61 Unrealized -31.1%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $528 Shares 60,399 Est. Cost $26.49 Unrealized -50.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $524 Shares 31,414 Est. Cost $23.00 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $523 Shares 16,706 Est. Cost $31.29 Unrealized —
— DICE THERAPEUTICS INC 0.0%
Value ($000) $516 Shares 25,431 Est. Cost $19.01 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $516 Shares 16,025 Est. Cost $46.24 Unrealized —
CLOV CLOVER HEALTH INVEST 0.0%
Value ($000) $515 Shares 302,737 Est. Cost $2.66 Unrealized -1.4%
— QURATE RETAIL INC A 0.0%
Value ($000) $513 Shares 255,211 Est. Cost $13.96 Unrealized —
JBI JANUS INTERNATIONAL GROUP 0.0%
Value ($000) $513 Shares 57,542 Est. Cost $9.71 Unrealized +4.3%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $513 Shares 16,443 Est. Cost $52.27 Unrealized -25.6%
— TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $512 Shares 9,500 Est. Cost $31.68 Unrealized —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $512 Shares 24,217 Est. Cost $16.50 Unrealized +30.9%
— THE SHYFT GROUP INC 0.0%
Value ($000) $511 Shares 25,020 Est. Cost $17.16 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $509 Shares 24,606 Est. Cost $21.95 Unrealized —
— POSHMARK INC 0.0%
Value ($000) $509 Shares 32,500 Est. Cost $10.19 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $508 Shares 55,968 Est. Cost $9.04 Unrealized -3.3%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $503 Shares 5,665 Est. Cost $32.38 Unrealized +172.0%
— HANGER INC 0.0%
Value ($000) $500 Shares 26,700 Est. Cost $18.84 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $499 Shares 19,845 Est. Cost $81.49 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $497 Shares 20,445 Est. Cost $25.75 Unrealized —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $496 Shares 18,478 Est. Cost $32.63 Unrealized -13.1%
— CONN'S INC 0.0%
Value ($000) $496 Shares 70,069 Est. Cost $13.12 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $495 Shares 93,056 Est. Cost $6.86 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $495 Shares 261,700 Est. Cost $8.85 Unrealized -73.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $495 Shares 17,664 Est. Cost $32.78 Unrealized -7.1%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $494 Shares 33,153 Est. Cost $9.32 Unrealized +91.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $491 Shares 19,756 Est. Cost $18.87 Unrealized +35.8%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $490 Shares 15,077 Est. Cost $44.82 Unrealized -11.2%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $489 Shares 20,328 Est. Cost $27.47 Unrealized —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $487 Shares 20,734 Est. Cost $23.73 Unrealized +6.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $487 Shares 12,951 Est. Cost $41.97 Unrealized -5.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $487 Shares 42,789 Est. Cost $15.69 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $485 Shares 68,684 Est. Cost $21.43 Unrealized -49.1%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $485 Shares 72,242 Est. Cost $11.95 Unrealized —
— RADIUS GLOBAL INFRA INC 0.0%
Value ($000) $484 Shares 51,389 Est. Cost $14.85 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $483 Shares 186,351 Est. Cost $7.09 Unrealized —
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value ($000) $483 Shares 18,842 Est. Cost $23.52 Unrealized —
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $480 Shares 34,161 Est. Cost $27.54 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $479 Shares 85,771 Est. Cost $4.29 Unrealized +40.5%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value ($000) $479 Shares 15,473 Est. Cost $34.81 Unrealized +0.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $478 Shares 36,372 Est. Cost $37.78 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $475 Shares 479,293 Est. Cost $2.88 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $474 Shares 22,158 Est. Cost $19.34 Unrealized +27.5%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $474 Shares 28,199 Est. Cost $15.64 Unrealized —
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $472 Shares 256,517 Est. Cost $20.83 Unrealized -88.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $472 Shares 12,559 Est. Cost $45.60 Unrealized -24.0%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $471 Shares 4,728 Est. Cost $66.55 Unrealized —
— SCIPLAY CORP - CLASS A 0.0%
Value ($000) $470 Shares 40,000 Est. Cost $16.18 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $470 Shares 24,584 Est. Cost $25.63 Unrealized -11.6%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $469 Shares 21,160 Est. Cost $18.80 Unrealized +10.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $469 Shares 81,622 Est. Cost $17.39 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $467 Shares 33,043 Est. Cost $30.50 Unrealized -47.4%
— DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $467 Shares 70,452 Est. Cost $5.90 Unrealized —
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $466 Shares 5,459 Est. Cost $55.10 Unrealized +78.3%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $464 Shares 10,214 Est. Cost $19.61 Unrealized +152.4%
— WIDEOPENWEST INC 0.0%
Value ($000) $464 Shares 37,792 Est. Cost $19.30 Unrealized —
— WW INTERNATIONAL INC 0.0%
Value ($000) $463 Shares 117,724 Est. Cost $13.70 Unrealized —
— EDGIO INC 0.0%
Value ($000) $463 Shares 166,384 Est. Cost $3.25 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $462 Shares 130,017 Est. Cost $18.31 Unrealized -80.4%
— 23ANDME HOLDING CO 0.0%
Value ($000) $461 Shares 161,357 Est. Cost $2.58 Unrealized —
— FORMA THERAPEUTICS 0.0%
Value ($000) $460 Shares 23,036 Est. Cost $39.89 Unrealized —
— BROADMARK REALTY CAPITAL 0.0%
Value ($000) $459 Shares 89,801 Est. Cost $9.47 Unrealized —
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $458 Shares 28,710 Est. Cost $29.64 Unrealized -47.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $457 Shares 37,630 Est. Cost $10.28 Unrealized +39.5%
CERS CERUS CORP 0.0%
Value ($000) $457 Shares 126,891 Est. Cost $5.23 Unrealized -8.4%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $456 Shares 11,243 Est. Cost $29.60 Unrealized +24.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $456 Shares 44,219 Est. Cost $7.30 Unrealized +44.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $455 Shares 31,799 Est. Cost $10.85 Unrealized +13.1%
— CHANNELADVISOR CORP 0.0%
Value ($000) $455 Shares 20,072 Est. Cost $11.38 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $455 Shares 10,680 Est. Cost $26.52 Unrealized +45.8%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $453 Shares 139,904 Est. Cost $6.89 Unrealized -34.4%
BFLY BUTTERFLY NETWORK IN 0.0%
Value ($000) $453 Shares 96,391 Est. Cost $10.84 Unrealized -51.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $451 Shares 5,959 Est. Cost $24.49 Unrealized +182.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $449 Shares 25,322 Est. Cost $37.10 Unrealized -44.7%
— HIBBETT INC 0.0%
Value ($000) $449 Shares 9,013 Est. Cost $36.73 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $448 Shares 45,423 Est. Cost $21.81 Unrealized —
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $447 Shares 11,229 Est. Cost $31.32 Unrealized +18.2%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $446 Shares 13,256 Est. Cost $25.45 Unrealized +26.1%
— ACCOLADE INC 0.0%
Value ($000) $445 Shares 38,984 Est. Cost $44.75 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $444 Shares 48,134 Est. Cost $13.03 Unrealized -25.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $443 Shares 43,659 Est. Cost $17.14 Unrealized -45.3%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $443 Shares 6,778 Est. Cost $19.68 Unrealized +216.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $441 Shares 22,752 Est. Cost $13.87 Unrealized +24.9%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $441 Shares 30,487 Est. Cost $19.54 Unrealized -16.9%
— ARGO GROUP INTL HLDGS 0.0%
Value ($000) $441 Shares 22,898 Est. Cost $60.37 Unrealized —
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $439 Shares 7,687 Est. Cost $46.59 Unrealized +29.6%
YEXT YEXT INC 0.0%
Value ($000) $439 Shares 98,413 Est. Cost $13.58 Unrealized -65.9%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $438 Shares 41,278 Est. Cost $11.11 Unrealized +3.5%
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $438 Shares 24,095 Est. Cost $14.49 Unrealized +48.7%
— HARBORONE BANCORP INC 0.0%
Value ($000) $437 Shares 32,596 Est. Cost $10.19 Unrealized —
TREE LENDING TREE INC 0.0%
Value ($000) $435 Shares 18,225 Est. Cost $124.89 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $433 Shares 25,059 Est. Cost $21.51 Unrealized -11.3%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $432 Shares 28,421 Est. Cost $19.06 Unrealized -5.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $432 Shares 13,600 Est. Cost $49.36 Unrealized -24.8%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $431 Shares 38,487 Est. Cost $20.28 Unrealized -34.7%
— HERITAGE-CRYSTAL CLN INC 0.0%
Value ($000) $431 Shares 14,589 Est. Cost $18.55 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $429 Shares 26,067 Est. Cost $13.50 Unrealized +36.3%
— REDFIN CORP 0.0%
Value ($000) $429 Shares 73,449 Est. Cost $30.49 Unrealized —
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $429 Shares 87,056 Est. Cost $12.07 Unrealized -50.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $427 Shares 27,546 Est. Cost $18.51 Unrealized —
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $427 Shares 279,407 Est. Cost $3.93 Unrealized -38.2%
— ISTAR INC 0.0%
Value ($000) $427 Shares 46,093 Est. Cost $16.05 Unrealized —
— FIRST BANCSHARES INC 0.0%
Value ($000) $426 Shares 14,277 Est. Cost $28.75 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $426 Shares 5,465 Est. Cost $14.17 Unrealized +36.1%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $426 Shares 13,558 Est. Cost $30.13 Unrealized -5.6%
IONQ IONQ INC 0.0%
Value ($000) $425 Shares 83,863 Est. Cost $7.06 Unrealized -21.4%
COMP COMPASS INC-CL A 0.0%
Value ($000) $425 Shares 183,300 Est. Cost $9.78 Unrealized -63.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $424 Shares 80,700 Est. Cost $7.05 Unrealized -10.4%
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $424 Shares 22,095 Est. Cost $26.31 Unrealized —
— TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $424 Shares 15,389 Est. Cost $16.52 Unrealized —
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $423 Shares 23,393 Est. Cost $19.27 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $422 Shares 21,081 Est. Cost $24.86 Unrealized -9.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $421 Shares 13,169 Est. Cost $29.24 Unrealized +12.0%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $420 Shares 14,877 Est. Cost $16.31 Unrealized +73.6%
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $420 Shares 32,211 Est. Cost $10.60 Unrealized —
DX DYNEX CAPITAL INC 0.0%
Value ($000) $419 Shares 35,995 Est. Cost $15.39 Unrealized —
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $418 Shares 33,537 Est. Cost $15.42 Unrealized +5.5%
— NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $418 Shares 32,695 Est. Cost $28.92 Unrealized —
— VIZIO HLDG CORP - A 0.0%
Value ($000) $418 Shares 47,879 Est. Cost $6.85 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 265,879 Est. Cost $5.08 Unrealized -55.3%
GCO GENESCO INC 0.0%
Value ($000) $417 Shares 10,617 Est. Cost $62.09 Unrealized -14.0%
LUNG PULMONX CORP 0.0%
Value ($000) $416 Shares 24,981 Est. Cost $43.99 Unrealized -58.1%
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $416 Shares 5,442 Est. Cost $58.33 Unrealized +23.1%
— VIVINT SMART HOME INC 0.0%
Value ($000) $415 Shares 63,029 Est. Cost $17.01 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $414 Shares 49,053 Est. Cost $11.48 Unrealized -17.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $413 Shares 32,400 Est. Cost $21.16 Unrealized -37.0%
MVIS MICROVISION INC 0.0%
Value ($000) $412 Shares 114,248 Est. Cost $16.41 Unrealized -71.3%
CEVA CEVA INC 0.0%
Value ($000) $412 Shares 15,700 Est. Cost $26.84 Unrealized +19.6%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $411 Shares 12,958 Est. Cost $26.25 Unrealized +25.8%
EWZ ISHARES MSCI BRAZIL ETF 0.0%
Value ($000) $410 Shares 13,822 Est. Cost $27.42 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $409 Shares 123,069 Est. Cost $4.30 Unrealized -20.4%
ATEX ANTERIX INC 0.0%
Value ($000) $408 Shares 11,410 Est. Cost $42.87 Unrealized -3.2%
— VIMEO INC 0.0%
Value ($000) $407 Shares 101,675 Est. Cost $45.17 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $407 Shares 9,434 Est. Cost $31.02 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $407 Shares 19,500 Est. Cost $19.16 Unrealized -0.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $406 Shares 32,017 Est. Cost $11.79 Unrealized —
— POINT BIOPHARMA GLOBAL 0.0%
Value ($000) $405 Shares 52,362 Est. Cost $6.82 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $405 Shares 164,701 Est. Cost $28.39 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $405 Shares 24,246 Est. Cost $20.61 Unrealized -3.4%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $405 Shares 18,333 Est. Cost $25.94 Unrealized -8.5%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 31,025 Est. Cost $26.04 Unrealized -39.2%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $402 Shares 19,443 Est. Cost $15.34 Unrealized +25.2%
— CINCOR PHARMA INC 0.0%
Value ($000) $401 Shares 12,219 Est. Cost $20.87 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $400 Shares 55,651 Est. Cost $16.47 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $400 Shares 19,733 Est. Cost $19.86 Unrealized +9.0%
— SAFEHOLD INC 0.0%
Value ($000) $397 Shares 15,000 Est. Cost $40.21 Unrealized —
— CBTX INC 0.0%
Value ($000) $397 Shares 13,566 Est. Cost $30.35 Unrealized —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $397 Shares 50,047 Est. Cost $13.19 Unrealized -19.0%
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $396 Shares 299,832 Est. Cost $3.84 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 80,450 Est. Cost $11.26 Unrealized -54.4%
ALEC ALECTOR INC 0.0%
Value ($000) $393 Shares 41,542 Est. Cost $21.58 Unrealized -49.9%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $393 Shares 8,705 Est. Cost $30.60 Unrealized +33.0%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $393 Shares 83,900 Est. Cost $11.49 Unrealized -55.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $391 Shares 20,890 Est. Cost $21.36 Unrealized -4.1%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $390 Shares 16,412 Est. Cost $28.84 Unrealized -6.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $389 Shares 39,399 Est. Cost $12.38 Unrealized -14.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $388 Shares 75,144 Est. Cost $6.35 Unrealized -7.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $387 Shares 26,752 Est. Cost $19.58 Unrealized -22.2%
— AGENUS INC 0.0%
Value ($000) $387 Shares 188,919 Est. Cost $4.33 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $387 Shares 19,230 Est. Cost $12.64 Unrealized +25.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $386 Shares 9,744 Est. Cost $19.49 Unrealized +122.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $386 Shares 29,584 Est. Cost $11.01 Unrealized +21.3%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $386 Shares 23,434 Est. Cost $38.33 Unrealized -51.2%
— 2SEVENTY BIO INC 0.0%
Value ($000) $385 Shares 26,465 Est. Cost $20.85 Unrealized —
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $385 Shares 13,560 Est. Cost $25.57 Unrealized +18.9%
CNDT CONDUENT INC 0.0%
Value ($000) $385 Shares 115,242 Est. Cost $14.06 Unrealized -70.3%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $385 Shares 17,894 Est. Cost $19.76 Unrealized +5.9%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $383 Shares 9,976 Est. Cost $22.78 Unrealized +73.7%
— CHICO'S FAS INC 0.0%
Value ($000) $382 Shares 78,954 Est. Cost $14.16 Unrealized —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $381 Shares 22,299 Est. Cost $15.07 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $381 Shares 12,836 Est. Cost $14.98 Unrealized +96.6%
EVGO EVGO INC 0.0%
Value ($000) $380 Shares 48,051 Est. Cost $9.50 Unrealized -8.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $379 Shares 60,068 Est. Cost $9.24 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $379 Shares 56,001 Est. Cost $13.41 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $377 Shares 64,700 Est. Cost $5.96 Unrealized —
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $376 Shares 11,744 Est. Cost $12.32 Unrealized +110.2%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $375 Shares 7,066 Est. Cost $57.33 Unrealized —
— 2U INC 0.0%
Value ($000) $375 Shares 60,058 Est. Cost $39.09 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $374 Shares 24,822 Est. Cost $23.08 Unrealized -36.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $373 Shares 109,171 Est. Cost $11.41 Unrealized -55.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $373 Shares 12,442 Est. Cost $29.23 Unrealized -8.0%
— DENNYS CORP 0.0%
Value ($000) $372 Shares 39,562 Est. Cost $12.83 Unrealized —
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $372 Shares 15,608 Est. Cost $43.33 Unrealized -43.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $372 Shares 25,773 Est. Cost $21.16 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $369 Shares 61,464 Est. Cost $25.17 Unrealized -71.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $369 Shares 24,719 Est. Cost $14.31 Unrealized -9.2%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $369 Shares 115,300 Est. Cost $26.91 Unrealized —
— KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $368 Shares 67,406 Est. Cost $12.60 Unrealized —
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $367 Shares 2,227 Est. Cost $96.26 Unrealized +53.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $366 Shares 17,304 Est. Cost $16.27 Unrealized +13.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $364 Shares 90,820 Est. Cost $5.07 Unrealized -7.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 18,016 Est. Cost $13.49 Unrealized +33.2%
— INHIBRX INC 0.0%
Value ($000) $362 Shares 20,157 Est. Cost $26.61 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $362 Shares 12,838 Est. Cost $28.95 Unrealized +13.2%
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $361 Shares 23,394 Est. Cost $21.83 Unrealized -24.7%
— SHARECARE INC 0.0%
Value ($000) $359 Shares 189,000 Est. Cost $1.81 Unrealized —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $359 Shares 10,784 Est. Cost $28.73 Unrealized +11.9%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $359 Shares 33,432 Est. Cost $10.25 Unrealized +4.3%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $358 Shares 10,329 Est. Cost $36.93 Unrealized -11.7%
QNST QUINSTREET INC 0.0%
Value ($000) $356 Shares 33,868 Est. Cost $11.23 Unrealized +1.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $355 Shares 24,615 Est. Cost $32.18 Unrealized —
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $354 Shares 91,755 Est. Cost $7.06 Unrealized -46.3%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $354 Shares 25,995 Est. Cost $29.71 Unrealized -37.0%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 12,900 Est. Cost $42.13 Unrealized —
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $353 Shares 11,723 Est. Cost $29.52 Unrealized +23.8%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $353 Shares 7,051 Est. Cost $66.81 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $352 Shares 120,680 Est. Cost $11.46 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $350 Shares 40,000 Est. Cost $18.66 Unrealized —
— ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $349 Shares 71,592 Est. Cost $16.61 Unrealized —
— GUESS INC 0.0%
Value ($000) $349 Shares 23,809 Est. Cost $23.85 Unrealized —
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $349 Shares 14,510 Est. Cost $22.21 Unrealized +5.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $348 Shares 23,822 Est. Cost $33.88 Unrealized -55.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $348 Shares 13,653 Est. Cost $67.72 Unrealized -65.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $347 Shares 35,169 Est. Cost $19.51 Unrealized —
— NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $346 Shares 26,462 Est. Cost $17.09 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $345 Shares 7,395 Est. Cost $67.33 Unrealized -26.1%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $344 Shares 49,117 Est. Cost $15.44 Unrealized —
— STERLING CHECK CORP 0.0%
Value ($000) $344 Shares 19,514 Est. Cost $22.06 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $343 Shares 45,223 Est. Cost $8.73 Unrealized +19.9%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $343 Shares 8,899 Est. Cost $57.29 Unrealized -30.6%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $342 Shares 14,831 Est. Cost $25.00 Unrealized -0.9%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $342 Shares 11,544 Est. Cost $27.98 Unrealized +4.7%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $341 Shares 29,746 Est. Cost $10.43 Unrealized +23.3%
ERAS ERASCA INC 0.0%
Value ($000) $341 Shares 43,752 Est. Cost $12.42 Unrealized -35.2%
— URBAN-GRO INC 0.0%
Value ($000) $341 Shares 122,327 Est. Cost $13.29 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $340 Shares 9,679 Est. Cost $45.00 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $340 Shares 21,802 Est. Cost $37.92 Unrealized -46.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $339 Shares 27,549 Est. Cost $10.13 Unrealized +12.0%
— BIONANO GENOMICS INC 0.0%
Value ($000) $338 Shares 184,728 Est. Cost $7.33 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $336 Shares 8,194 Est. Cost $23.93 Unrealized +60.7%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $335 Shares 49,133 Est. Cost $27.26 Unrealized -65.6%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $335 Shares 6,571 Est. Cost $30.17 Unrealized +58.6%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $334 Shares 32,001 Est. Cost $12.57 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $333 Shares 54,501 Est. Cost $11.02 Unrealized —
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $332 Shares 50,188 Est. Cost $15.38 Unrealized -54.6%
— BENSON HILL INC 0.0%
Value ($000) $332 Shares 121,000 Est. Cost $2.74 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $332 Shares 47,762 Est. Cost $6.64 Unrealized -2.8%
— PAYSAFE LTD 0.0%
Value ($000) $332 Shares 240,851 Est. Cost $6.86 Unrealized —
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $330 Shares 21,267 Est. Cost $19.62 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $330 Shares 17,584 Est. Cost $17.73 Unrealized +7.9%
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $330 Shares 1,313 Est. Cost $108.23 Unrealized +158.4%
— ALTUS POWER INC 0.0%
Value ($000) $329 Shares 29,868 Est. Cost $6.36 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $328 Shares 38,050 Est. Cost $10.39 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $328 Shares 10,800 Est. Cost $26.58 Unrealized —
WTTR SELECT ENERGY SERVICES IN 0.0%
Value ($000) $327 Shares 46,961 Est. Cost $9.23 Unrealized —
DCO DUCOMMUN INC 0.0%
Value ($000) $325 Shares 8,196 Est. Cost $31.94 Unrealized +39.1%
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $324 Shares 13,680 Est. Cost $22.01 Unrealized -7.5%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $324 Shares 10,421 Est. Cost $15.00 Unrealized +94.4%
— CHUYS HOLDINGS INC 0.0%
Value ($000) $324 Shares 13,970 Est. Cost $21.92 Unrealized —
SNY SANOFI - ADR 0.0%
Value ($000) $323 Shares 8,494 Est. Cost $51.26 Unrealized —
— AGILITI INC 0.0%
Value ($000) $323 Shares 22,551 Est. Cost $20.09 Unrealized —
VVX V2X INC 0.0%
Value ($000) $322 Shares 9,110 Est. Cost $29.07 Unrealized +19.5%
— BED BATH & BEYOND INC 0.0%
Value ($000) $322 Shares 52,800 Est. Cost $45.08 Unrealized —
REX REX AMERICAN RESOURCES CO 0.0%
Value ($000) $322 Shares 11,541 Est. Cost $15.13 Unrealized -0.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $321 Shares 18,713 Est. Cost $17.16 Unrealized +18.8%
GEVO GEVO INC 0.0%
Value ($000) $321 Shares 140,978 Est. Cost $5.88 Unrealized -52.6%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $320 Shares 14,359 Est. Cost $22.74 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 26,932 Est. Cost $30.20 Unrealized -52.2%
— WEWORK INC - CL A 0.0%
Value ($000) $319 Shares 120,200 Est. Cost $5.02 Unrealized —
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $316 Shares 130,000 Est. Cost $1.97 Unrealized +21.6%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $315 Shares 49,106 Est. Cost $14.47 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $312 Shares 18,434 Est. Cost $21.00 Unrealized -10.5%
BFS SAUL CENTERS INC 0.0%
Value ($000) $311 Shares 8,300 Est. Cost $50.92 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $310 Shares 3,200 Est. Cost $110.57 Unrealized +4.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $310 Shares 12,673 Est. Cost $128.96 Unrealized -73.5%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $309 Shares 10,015 Est. Cost $63.03 Unrealized -33.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $308 Shares 39,440 Est. Cost $9.81 Unrealized +3.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $308 Shares 13,160 Est. Cost $24.76 Unrealized -6.5%
AXGN AXOGEN INC 0.0%
Value ($000) $307 Shares 25,729 Est. Cost $23.52 Unrealized -57.5%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $307 Shares 10,815 Est. Cost $24.85 Unrealized -4.9%
— SOMALOGIC INC 0.0%
Value ($000) $306 Shares 105,495 Est. Cost $7.35 Unrealized —
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $306 Shares 22,681 Est. Cost $11.55 Unrealized +8.5%
TLS TELOS CORP 0.0%
Value ($000) $305 Shares 34,276 Est. Cost $27.68 Unrealized -66.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 9,483 Est. Cost $56.98 Unrealized -39.9%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $305 Shares 4,233 Est. Cost $72.05 Unrealized —
IDT IDT CORP-CLASS B 0.0%
Value ($000) $304 Shares 12,229 Est. Cost $12.42 Unrealized +107.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $304 Shares 16,481 Est. Cost $23.48 Unrealized -16.2%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $304 Shares 45,379 Est. Cost $25.75 Unrealized -73.3%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $302 Shares 12,743 Est. Cost $34.11 Unrealized -16.0%
— WORKHORSE GROUP INC 0.0%
Value ($000) $302 Shares 105,162 Est. Cost $11.67 Unrealized —
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $302 Shares 4,954 Est. Cost $85.76 Unrealized +4.6%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $301 Shares 12,439 Est. Cost $11.58 Unrealized +73.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $301 Shares 7,573 Est. Cost $15.95 Unrealized +153.1%
— CAREMAX INC 0.0%
Value ($000) $301 Shares 42,500 Est. Cost $3.66 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $299 Shares 22,706 Est. Cost $22.09 Unrealized -35.3%
MBI MBIA INC 0.0%
Value ($000) $299 Shares 32,543 Est. Cost $4.46 Unrealized +16.1%
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $298 Shares 14,898 Est. Cost $24.75 Unrealized -1.6%
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $297 Shares 14,994 Est. Cost $34.18 Unrealized —
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $296 Shares 9,215 Est. Cost $21.84 Unrealized +62.6%
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $296 Shares 4,875 Est. Cost $37.69 Unrealized +48.9%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $296 Shares 12,545 Est. Cost $19.33 Unrealized +18.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $296 Shares 23,063 Est. Cost $26.59 Unrealized -49.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $295 Shares 15,088 Est. Cost $28.18 Unrealized -24.7%
VSEC VSE CORPORATION 0.0%
Value ($000) $294 Shares 8,300 Est. Cost $39.11 Unrealized -2.5%
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value ($000) $294 Shares 49,450 Est. Cost $8.48 Unrealized —
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $293 Shares 26,414 Est. Cost $13.81 Unrealized —
SRG SERITAGE GROWTH PROPERTIE 0.0%
Value ($000) $293 Shares 32,491 Est. Cost $35.14 Unrealized -67.4%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $293 Shares 10,728 Est. Cost $30.05 Unrealized +1.8%
— FORGEROCK INC 0.0%
Value ($000) $293 Shares 20,138 Est. Cost $14.55 Unrealized —
— CONTEXTLOGIC INC - A 0.0%
Value ($000) $293 Shares 399,894 Est. Cost $1.59 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $292 Shares 58,761 Est. Cost $16.10 Unrealized -71.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $291 Shares 25,816 Est. Cost $36.27 Unrealized -56.4%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $290 Shares 10,117 Est. Cost $24.21 Unrealized +21.6%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $290 Shares 108,636 Est. Cost $5.92 Unrealized -55.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $289 Shares 4,446 Est. Cost $84.62 Unrealized -18.2%
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $289 Shares 23,031 Est. Cost $13.55 Unrealized +17.2%
BLND BLEND LABS INC 0.0%
Value ($000) $289 Shares 130,700 Est. Cost $3.73 Unrealized -23.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $288 Shares 15,076 Est. Cost $46.35 Unrealized -51.5%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $288 Shares 9,988 Est. Cost $17.50 Unrealized +56.1%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $288 Shares 3,171 Est. Cost $84.18 Unrealized —
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 80,178 Est. Cost $3.29 Unrealized +19.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $288 Shares 7,990 Est. Cost $19.70 Unrealized +65.7%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $287 Shares 10,819 Est. Cost $17.52 Unrealized +38.5%
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $286 Shares 19,029 Est. Cost $19.39 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $286 Shares 17,542 Est. Cost $19.92 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $285 Shares 1,111 Est. Cost $209.44 Unrealized +26.1%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $285 Shares 7,901 Est. Cost $35.05 Unrealized +22.5%
LASR NLIGHT INC 0.0%
Value ($000) $285 Shares 30,196 Est. Cost $27.16 Unrealized -57.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $285 Shares 57,674 Est. Cost $8.82 Unrealized -47.3%
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $284 Shares 6,065 Est. Cost $27.62 Unrealized +61.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $284 Shares 14,466 Est. Cost $12.36 Unrealized +47.2%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $283 Shares 16,443 Est. Cost $28.24 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $282 Shares 44,617 Est. Cost $109.78 Unrealized —
CLAR CLARUS CORP 0.0%
Value ($000) $282 Shares 20,969 Est. Cost $17.85 Unrealized +2.3%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $281 Shares 5,860 Est. Cost $13.93 Unrealized +142.4%
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $281 Shares 21,884 Est. Cost $14.13 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $279 Shares 19,535 Est. Cost $20.81 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $279 Shares 14,177 Est. Cost $39.92 Unrealized -44.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $276 Shares 21,869 Est. Cost $11.27 Unrealized +11.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $274 Shares 9,529 Est. Cost $23.96 Unrealized +7.0%
— CYBEROPTICS CORP 0.0%
Value ($000) $272 Shares 5,066 Est. Cost $35.24 Unrealized —
— CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $272 Shares 14,684 Est. Cost $17.69 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $271 Shares 8,280 Est. Cost $30.25 Unrealized +24.0%
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $271 Shares 55,806 Est. Cost $16.03 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 11,231 Est. Cost $44.45 Unrealized -48.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $266 Shares 12,422 Est. Cost $23.24 Unrealized -1.5%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $266 Shares 20,286 Est. Cost $10.32 Unrealized +16.6%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $266 Shares 29,076 Est. Cost $9.45 Unrealized +6.3%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $265 Shares 7,086 Est. Cost $60.89 Unrealized -24.6%
EGHT 8X8 INC 0.0%
Value ($000) $265 Shares 76,736 Est. Cost $12.45 Unrealized -61.6%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $264 Shares 30,296 Est. Cost $15.08 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $263 Shares 46,290 Est. Cost $28.55 Unrealized -73.2%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $262 Shares 14,472 Est. Cost $17.42 Unrealized -13.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $262 Shares 16,259 Est. Cost $8.50 Unrealized +83.8%
— ADICET BIO INC 0.0%
Value ($000) $262 Shares 18,453 Est. Cost $13.60 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $262 Shares 33,780 Est. Cost $15.86 Unrealized —
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $260 Shares 12,387 Est. Cost $23.61 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $260 Shares 6,666 Est. Cost $31.87 Unrealized +10.6%
— SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $259 Shares 9,608 Est. Cost $24.86 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $258 Shares 29,371 Est. Cost $28.82 Unrealized -66.8%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $258 Shares 7,447 Est. Cost $32.65 Unrealized —
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $257 Shares 3,488 Est. Cost $44.89 Unrealized +71.6%
— ASSETMARK FINANCIAL 0.0%
Value ($000) $257 Shares 14,035 Est. Cost $26.53 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $256 Shares 284,049 Est. Cost $5.48 Unrealized —
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $256 Shares 13,381 Est. Cost $14.60 Unrealized +21.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $253 Shares 13,851 Est. Cost $18.30 Unrealized -8.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $253 Shares 2,728 Est. Cost $35.34 Unrealized +209.2%
NUVL NUVALENT INC 0.0%
Value ($000) $252 Shares 12,969 Est. Cost $19.21 Unrealized -12.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $252 Shares 28,368 Est. Cost $10.03 Unrealized -2.2%
— LIBERTY BRAVES GROUP- A 0.0%
Value ($000) $252 Shares 8,941 Est. Cost $17.83 Unrealized —
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $251 Shares 2,012 Est. Cost $124.75 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 28,577 Est. Cost $34.90 Unrealized -70.3%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $251 Shares 13,371 Est. Cost $29.83 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $251 Shares 29,625 Est. Cost $12.75 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 19,677 Est. Cost $19.20 Unrealized -40.3%
— INDUS REALTY TRUST INC 0.0%
Value ($000) $249 Shares 4,749 Est. Cost $61.53 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $248 Shares 10,041 Est. Cost $21.26 Unrealized +18.7%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $247 Shares 13,066 Est. Cost $28.79 Unrealized -21.8%
— INFRASTRUCTURE AND ENERGY 0.0%
Value ($000) $246 Shares 18,170 Est. Cost $12.85 Unrealized —
SEER SEER INC 0.0%
Value ($000) $246 Shares 31,766 Est. Cost $53.06 Unrealized -81.7%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 131,139 Est. Cost $5.59 Unrealized —
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $244 Shares 16,819 Est. Cost $22.70 Unrealized -38.4%
INTA INTAPP INC 0.0%
Value ($000) $243 Shares 13,027 Est. Cost $20.31 Unrealized -22.6%
— HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $243 Shares 15,894 Est. Cost $16.00 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $243 Shares 23,165 Est. Cost $9.70 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 26,000 Est. Cost $13.68 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 52,400 Est. Cost $7.02 Unrealized -10.7%
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $242 Shares 2,831 Est. Cost $59.92 Unrealized +47.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $242 Shares 11,400 Est. Cost $25.94 Unrealized -4.4%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $241 Shares 12,764 Est. Cost $27.48 Unrealized -16.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $239 Shares 10,833 Est. Cost $16.85 Unrealized +43.2%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $239 Shares 17,119 Est. Cost $146.29 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $239 Shares 6,100 Est. Cost $46.10 Unrealized +24.4%
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $239 Shares 14,465 Est. Cost $63.25 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $238 Shares 12,026 Est. Cost $18.61 Unrealized -0.2%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $238 Shares 11,445 Est. Cost $20.00 Unrealized +20.5%
NOTV INOTIV INC 0.0%
Value ($000) $237 Shares 14,054 Est. Cost $23.02 Unrealized -20.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $237 Shares 16,487 Est. Cost $22.57 Unrealized -29.7%
VITL VITAL FARMS INC 0.0%
Value ($000) $237 Shares 19,769 Est. Cost $29.54 Unrealized -59.6%
— AMERICAN NATL BANKSHARES 0.0%
Value ($000) $236 Shares 7,394 Est. Cost $35.63 Unrealized —
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $236 Shares 7,885 Est. Cost $23.66 Unrealized —
— INOVIO PHARMACEUTICALS IN 0.0%
Value ($000) $236 Shares 136,763 Est. Cost $15.50 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $235 Shares 57,400 Est. Cost $2.82 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 11,173 Est. Cost $22.79 Unrealized +5.6%
— VERTEX ENERGY INC 0.0%
Value ($000) $235 Shares 37,767 Est. Cost $10.46 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $235 Shares 10,936 Est. Cost $30.43 Unrealized -14.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 11,016 Est. Cost $21.41 Unrealized -12.6%
CDXS CODEXIS INC 0.0%
Value ($000) $234 Shares 38,610 Est. Cost $12.97 Unrealized -38.0%
— PROFESSIONAL HLDG CORP-A 0.0%
Value ($000) $234 Shares 9,017 Est. Cost $20.08 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $234 Shares 11,238 Est. Cost $28.47 Unrealized -23.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $234 Shares 14,485 Est. Cost $13.33 Unrealized +31.9%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $233 Shares 22,900 Est. Cost $12.14 Unrealized —
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $233 Shares 27,697 Est. Cost $17.62 Unrealized -46.3%
— CVENT HOLDING CORP 0.0%
Value ($000) $231 Shares 44,029 Est. Cost $4.63 Unrealized —
JOYY JOYY INC - ADR 0.0%
Value ($000) $231 Shares 8,888 Est. Cost $37.11 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $230 Shares 80,209 Est. Cost $10.46 Unrealized -65.1%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $230 Shares 58,311 Est. Cost $20.44 Unrealized -72.2%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $230 Shares 76,254 Est. Cost $3.42 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $230 Shares 88,000 Est. Cost $3.94 Unrealized -10.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $230 Shares 8,401 Est. Cost $34.83 Unrealized -13.9%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $229 Shares 8,510 Est. Cost $32.63 Unrealized -19.3%
— ALBIREO PHARMA INC 0.0%
Value ($000) $228 Shares 11,764 Est. Cost $31.28 Unrealized —
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $228 Shares 35,420 Est. Cost $15.57 Unrealized —
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $227 Shares 23,448 Est. Cost $19.72 Unrealized -37.8%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $227 Shares 7,904 Est. Cost $10.45 Unrealized +38.0%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $227 Shares 15,309 Est. Cost $47.67 Unrealized -64.8%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $226 Shares 41,748 Est. Cost $4.51 Unrealized +5.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $226 Shares 120,401 Est. Cost $4.27 Unrealized -44.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $226 Shares 6,678 Est. Cost $34.61 Unrealized +5.3%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $226 Shares 10,026 Est. Cost $15.41 Unrealized +36.2%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $226 Shares 18,882 Est. Cost $23.26 Unrealized —
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $226 Shares 10,240 Est. Cost $15.18 Unrealized +36.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $225 Shares 19,552 Est. Cost $14.71 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $224 Shares 4,540 Est. Cost $48.21 Unrealized +9.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $224 Shares 59,175 Est. Cost $27.39 Unrealized —
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $222 Shares 12,948 Est. Cost $22.63 Unrealized -29.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $222 Shares 53,392 Est. Cost $12.38 Unrealized -59.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 8,390 Est. Cost $62.58 Unrealized -41.4%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $221 Shares 15,888 Est. Cost $19.22 Unrealized -16.3%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $221 Shares 8,007 Est. Cost $11.53 Unrealized +111.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $221 Shares 30,075 Est. Cost $8.25 Unrealized +1.9%
— ROVER GROUP INC 0.0%
Value ($000) $220 Shares 65,823 Est. Cost $3.75 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $219 Shares 24,000 Est. Cost $5.69 Unrealized +33.2%
— EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $219 Shares 29,081 Est. Cost $9.15 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $219 Shares 5,266 Est. Cost $36.78 Unrealized +20.2%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $219 Shares 7,613 Est. Cost $31.54 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $217 Shares 23,093 Est. Cost $25.99 Unrealized -45.2%
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $217 Shares 28,149 Est. Cost $14.76 Unrealized -43.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $216 Shares 12,460 Est. Cost $19.74 Unrealized -3.9%
BW BABCOCK & WILCOX ENT 0.0%
Value ($000) $216 Shares 33,909 Est. Cost $8.26 Unrealized -10.0%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $216 Shares 37,026 Est. Cost $8.50 Unrealized -26.7%
OCGN OCUGEN INC 0.0%
Value ($000) $215 Shares 120,691 Est. Cost $8.44 Unrealized -70.5%
OSPN ONESPAN INC 0.0%
Value ($000) $214 Shares 24,894 Est. Cost $17.18 Unrealized -39.2%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $212 Shares 12,888 Est. Cost $12.05 Unrealized +42.1%
— CORE SCIENTIFIC INC 0.0%
Value ($000) $212 Shares 163,213 Est. Cost $1.69 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $212 Shares 10,232 Est. Cost $17.82 Unrealized +6.8%
— CRH PLC - ADR 0.0%
Value ($000) $212 Shares 6,564 Est. Cost $46.77 Unrealized —
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $211 Shares 7,670 Est. Cost $17.88 Unrealized +45.9%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $210 Shares 8,796 Est. Cost $17.15 Unrealized +32.2%
VUZI VUZIX CORP 0.0%
Value ($000) $210 Shares 36,296 Est. Cost $20.19 Unrealized -61.8%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value ($000) $208 Shares 13,665 Est. Cost $22.47 Unrealized -34.8%
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $207 Shares 7,355 Est. Cost $14.70 Unrealized +108.3%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $207 Shares 17,749 Est. Cost $11.06 Unrealized +18.8%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $206 Shares 7,392 Est. Cost $17.47 Unrealized +65.4%
— INSTIL BIO INC 0.0%
Value ($000) $206 Shares 42,563 Est. Cost $18.76 Unrealized —
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $205 Shares 11,676 Est. Cost $86.01 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $205 Shares 71,306 Est. Cost $9.85 Unrealized -63.9%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $204 Shares 24,900 Est. Cost $8.19 Unrealized —
BRBS BLUE RIDGE BANKSHARES 0.0%
Value ($000) $204 Shares 16,058 Est. Cost $13.94 Unrealized -5.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $204 Shares 17,416 Est. Cost $12.78 Unrealized -3.8%
— ALLBIRDS INC 0.0%
Value ($000) $204 Shares 67,011 Est. Cost $3.92 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $202 Shares 110,309 Est. Cost $7.30 Unrealized —
AFCG AFC GAMMA INC 0.0%
Value ($000) $201 Shares 13,147 Est. Cost $7.62 Unrealized -7.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $201 Shares 16,561 Est. Cost $11.55 Unrealized +0.2%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $201 Shares 1,967 Est. Cost $12.43 Unrealized +71.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $199 Shares 17,841 Est. Cost $13.74 Unrealized -15.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $199 Shares 8,100 Est. Cost $24.87 Unrealized +1.9%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $199 Shares 23,990 Est. Cost $7.70 Unrealized +23.0%
COCO VITA COCO COMPANY INC/THE 0.0%
Value ($000) $198 Shares 17,416 Est. Cost $11.21 Unrealized +16.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $198 Shares 77,282 Est. Cost $3.42 Unrealized -3.4%
— VACASA INC 0.0%
Value ($000) $198 Shares 64,500 Est. Cost $2.98 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $197 Shares 20,359 Est. Cost $14.63 Unrealized -6.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $197 Shares 3,848 Est. Cost $92.56 Unrealized -32.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $196 Shares 56,100 Est. Cost $5.41 Unrealized -29.6%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $196 Shares 16,503 Est. Cost $103.21 Unrealized -84.1%
— RITE AID CORP 0.0%
Value ($000) $193 Shares 39,079 Est. Cost $6.98 Unrealized —
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $193 Shares 20,653 Est. Cost $9.70 Unrealized -6.4%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $192 Shares 9,001 Est. Cost $23.40 Unrealized -7.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $192 Shares 36,300 Est. Cost $9.12 Unrealized -40.4%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $192 Shares 19,445 Est. Cost $19.82 Unrealized -39.6%
INVE IDENTIV INC 0.0%
Value ($000) $192 Shares 15,295 Est. Cost $15.10 Unrealized -9.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 50,451 Est. Cost $13.08 Unrealized -72.4%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $191 Shares 7,336 Est. Cost $30.93 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $191 Shares 84,114 Est. Cost $5.03 Unrealized -21.6%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $191 Shares 14,982 Est. Cost $15.79 Unrealized —
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $190 Shares 6,770 Est. Cost $21.20 Unrealized +48.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $188 Shares 9,574 Est. Cost $50.35 Unrealized -53.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $187 Shares 35,467 Est. Cost $13.87 Unrealized -45.2%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $187 Shares 9,208 Est. Cost $12.75 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $187 Shares 23,255 Est. Cost $10.81 Unrealized -1.9%
OOMA OOMA INC 0.0%
Value ($000) $185 Shares 15,008 Est. Cost $10.19 Unrealized +21.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 14,395 Est. Cost $32.70 Unrealized -51.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $185 Shares 82,490 Est. Cost $9.22 Unrealized -69.0%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $185 Shares 1,309 Est. Cost $155.24 Unrealized -3.8%
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $184 Shares 44,232 Est. Cost $19.45 Unrealized —
— PARAMOUNT GLOBAL - CL A 0.0%
Value ($000) $184 Shares 8,552 Est. Cost $43.36 Unrealized —
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $183 Shares 23,669 Est. Cost $37.48 Unrealized -73.0%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $183 Shares 4,864 Est. Cost $33.95 Unrealized +5.9%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $183 Shares 5,674 Est. Cost $30.29 Unrealized +0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $182 Shares 19,730 Est. Cost $7.62 Unrealized +58.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $182 Shares 12,252 Est. Cost $45.90 Unrealized -56.9%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $181 Shares 33,302 Est. Cost $5.17 Unrealized +8.5%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $180 Shares 13,259 Est. Cost $17.58 Unrealized -24.0%
ACNB ACNB CORP 0.0%
Value ($000) $179 Shares 5,971 Est. Cost $29.70 Unrealized +0.4%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $179 Shares 27,304 Est. Cost $49.75 Unrealized —
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $179 Shares 2,521 Est. Cost $54.01 Unrealized +30.4%
QSI QUANTUM-SI INC 0.0%
Value ($000) $179 Shares 65,200 Est. Cost $3.82 Unrealized -16.4%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $178 Shares 17,068 Est. Cost $23.11 Unrealized -38.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $177 Shares 6,750 Est. Cost $31.71 Unrealized +8.3%
— BLUEGREEN VACATIONS - A 0.0%
Value ($000) $177 Shares 10,745 Est. Cost $14.26 Unrealized —
PRTS CARPARTS.COM INC 0.0%
Value ($000) $177 Shares 34,148 Est. Cost $13.54 Unrealized -46.3%
— INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $177 Shares 24,451 Est. Cost $17.31 Unrealized —
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $175 Shares 21,875 Est. Cost $20.45 Unrealized —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $175 Shares 7,582 Est. Cost $11.05 Unrealized +105.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $174 Shares 15,916 Est. Cost $14.43 Unrealized -21.4%
NBN NORTHEAST BANK 0.0%
Value ($000) $174 Shares 4,758 Est. Cost $36.22 Unrealized +8.4%
— SONDER HOLDINGS INC 0.0%
Value ($000) $172 Shares 103,900 Est. Cost $1.20 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $171 Shares 20,276 Est. Cost $18.04 Unrealized -51.1%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $171 Shares 5,747 Est. Cost $35.86 Unrealized -21.9%
TIPT TIPTREE INC 0.0%
Value ($000) $170 Shares 15,824 Est. Cost $6.71 Unrealized +69.9%
— SKILLZ INC 0.0%
Value ($000) $170 Shares 167,051 Est. Cost $14.32 Unrealized —
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $170 Shares 8,958 Est. Cost $22.25 Unrealized -7.7%
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $170 Shares 9,918 Est. Cost $24.18 Unrealized -19.1%
VALE VALE SA-SP ADR 0.0%
Value ($000) $170 Shares 12,788 Est. Cost $14.49 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $169 Shares 10,030 Est. Cost $15.04 Unrealized -0.0%
VXRT VAXART INC 0.0%
Value ($000) $169 Shares 77,497 Est. Cost $5.35 Unrealized -35.6%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $168 Shares 23,098 Est. Cost $13.12 Unrealized -41.4%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $168 Shares 33,734 Est. Cost $19.61 Unrealized -67.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $168 Shares 20,672 Est. Cost $41.64 Unrealized -73.4%
— NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $166 Shares 6,131 Est. Cost $62.44 Unrealized —
TG TREDEGAR CORPORATION 0.0%
Value ($000) $166 Shares 17,636 Est. Cost $12.04 Unrealized -19.1%
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $166 Shares 20,357 Est. Cost $17.15 Unrealized -46.4%
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $165 Shares 20,886 Est. Cost $8.85 Unrealized -24.4%
POWW AMMO INC 0.0%
Value ($000) $165 Shares 56,460 Est. Cost $6.69 Unrealized -36.2%
— BRIGHTCOVE 0.0%
Value ($000) $164 Shares 26,073 Est. Cost $11.13 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $163 Shares 23,969 Est. Cost $6.35 Unrealized —
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $163 Shares 14,686 Est. Cost $29.68 Unrealized -67.9%
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $163 Shares 5,261 Est. Cost $22.83 Unrealized +39.0%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $161 Shares 16,067 Est. Cost $15.41 Unrealized -29.8%
DHX DHI GROUP INC 0.0%
Value ($000) $161 Shares 29,900 Est. Cost $5.93 Unrealized -11.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $161 Shares 39,900 Est. Cost $7.19 Unrealized -28.6%
— HILLEVAX INC 0.0%
Value ($000) $161 Shares 9,433 Est. Cost $11.05 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $159 Shares 9,019 Est. Cost $20.33 Unrealized -12.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $159 Shares 15,000 Est. Cost $15.75 Unrealized -23.5%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $159 Shares 8,308 Est. Cost $15.78 Unrealized -4.2%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $159 Shares 4,446 Est. Cost $116.23 Unrealized -61.9%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $158 Shares 7,481 Est. Cost $31.86 Unrealized -27.5%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $158 Shares 16,025 Est. Cost $19.74 Unrealized -48.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $158 Shares 5,270 Est. Cost $16.16 Unrealized +101.1%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $158 Shares 19,661 Est. Cost $17.26 Unrealized -47.5%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $157 Shares 41,892 Est. Cost $16.62 Unrealized -66.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $157 Shares 24,822 Est. Cost $6.65 Unrealized -1.0%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $157 Shares 36,598 Est. Cost $6.21 Unrealized —
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $157 Shares 7,294 Est. Cost $58.40 Unrealized -52.1%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $156 Shares 1,413 Est. Cost $110.40 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $156 Shares 2,960 Est. Cost $72.30 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $156 Shares 42,838 Est. Cost $5.82 Unrealized -27.6%
— MARKFORGED HOLDING CORP 0.0%
Value ($000) $156 Shares 78,722 Est. Cost $1.85 Unrealized —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $155 Shares 11,470 Est. Cost $10.50 Unrealized +22.4%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $154 Shares 24,055 Est. Cost $6.40 Unrealized —
— PCSB FIN'L CORP 0.0%
Value ($000) $154 Shares 8,614 Est. Cost $17.05 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $154 Shares 9,800 Est. Cost $28.11 Unrealized -36.7%
— SCULPTOR CAPITAL MGMT INC 0.0%
Value ($000) $154 Shares 17,429 Est. Cost $19.48 Unrealized —
— MACATAWA BANK CORP 0.0%
Value ($000) $154 Shares 16,638 Est. Cost $9.33 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $153 Shares 37,409 Est. Cost $19.61 Unrealized -70.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $153 Shares 10,461 Est. Cost $18.25 Unrealized —
— AFFIMED THERAPEUTICS BV 0.0%
Value ($000) $153 Shares 74,167 Est. Cost $5.04 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $152 Shares 27,473 Est. Cost $21.92 Unrealized -65.4%
— KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $152 Shares 24,224 Est. Cost $15.73 Unrealized —
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $152 Shares 11,121 Est. Cost $12.42 Unrealized +11.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $151 Shares 14,093 Est. Cost $25.67 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 18,660 Est. Cost $15.32 Unrealized -53.3%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $150 Shares 50,957 Est. Cost $31.73 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $150 Shares 22,178 Est. Cost $14.64 Unrealized -40.5%
— RALLYBIO CORP 0.0%
Value ($000) $150 Shares 10,337 Est. Cost $10.95 Unrealized —
HBT HBT FINANCIAL INC 0.0%
Value ($000) $150 Shares 8,292 Est. Cost $17.05 Unrealized +6.5%
ATOM ATOMERA INC 0.0%
Value ($000) $149 Shares 14,688 Est. Cost $11.87 Unrealized -0.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $149 Shares 11,447 Est. Cost $14.64 Unrealized -13.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $149 Shares 7,089 Est. Cost $20.38 Unrealized -4.9%
MAX MEDIAALPHA INC 0.0%
Value ($000) $148 Shares 16,882 Est. Cost $34.88 Unrealized -72.1%
HLLY HOLLEY INC 0.0%
Value ($000) $148 Shares 36,466 Est. Cost $10.85 Unrealized -31.1%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $148 Shares 6,489 Est. Cost $54.87 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $148 Shares 59,772 Est. Cost $2.86 Unrealized +18.3%
SILC SILICOM LTD 0.0%
Value ($000) $147 Shares 4,146 Est. Cost $34.16 Unrealized +12.7%
RXST RXSIGHT INC 0.0%
Value ($000) $147 Shares 12,290 Est. Cost $12.55 Unrealized +9.4%
PCB PCB BANCORP 0.0%
Value ($000) $146 Shares 8,100 Est. Cost $20.33 Unrealized -6.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $144 Shares 18,595 Est. Cost $87.17 Unrealized -88.9%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $144 Shares 137,096 Est. Cost $2.60 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $144 Shares 75,476 Est. Cost $2.80 Unrealized -15.8%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $144 Shares 92,500 Est. Cost $2.10 Unrealized -21.4%
URG UR-ENERGY INC 0.0%
Value ($000) $143 Shares 131,568 Est. Cost $1.39 Unrealized -14.4%
BRCC BRC INC - A 0.0%
Value ($000) $143 Shares 18,541 Est. Cost $13.69 Unrealized -33.9%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $143 Shares 10,122 Est. Cost $14.83 Unrealized -11.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $143 Shares 25,133 Est. Cost $6.33 Unrealized +11.1%
AXTI A X T INC 0.0%
Value ($000) $142 Shares 21,169 Est. Cost $6.40 Unrealized +22.8%
— CANOO INC 0.0%
Value ($000) $141 Shares 75,210 Est. Cost $9.75 Unrealized —
VHI VALHI INC 0.0%
Value ($000) $141 Shares 5,621 Est. Cost $31.32 Unrealized +23.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $140 Shares 25,056 Est. Cost $26.65 Unrealized -81.7%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $139 Shares 2,431 Est. Cost $23.78 Unrealized +5.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $139 Shares 65,407 Est. Cost $8.15 Unrealized -74.1%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 11,739 Est. Cost $14.39 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $138 Shares 26,033 Est. Cost $20.93 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $137 Shares 39,095 Est. Cost $18.67 Unrealized -75.3%
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $137 Shares 37,334 Est. Cost $18.48 Unrealized -71.4%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 11,582 Est. Cost $35.80 Unrealized —
RMNI RIMINI STREET INC 0.0%
Value ($000) $137 Shares 29,373 Est. Cost $7.16 Unrealized -21.6%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $137 Shares 5,573 Est. Cost $31.10 Unrealized -12.2%
— VIVID SEATS INC 0.0%
Value ($000) $136 Shares 17,723 Est. Cost $7.49 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 13,717 Est. Cost $17.65 Unrealized -40.3%
— NOODLES & CO 0.0%
Value ($000) $136 Shares 28,972 Est. Cost $7.25 Unrealized —
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $136 Shares 15,400 Est. Cost $10.19 Unrealized +1.2%
— CENNTRO ELECTRIC GRP LTD 0.0%
Value ($000) $135 Shares 130,800 Est. Cost $1.50 Unrealized —
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $135 Shares 7,312 Est. Cost $22.11 Unrealized 0.0%
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $135 Shares 76,477 Est. Cost $4.73 Unrealized —
— MANNING & NAPIER INC 0.0%
Value ($000) $135 Shares 11,043 Est. Cost $12.47 Unrealized —
— DASEKE INC 0.0%
Value ($000) $135 Shares 25,017 Est. Cost $8.18 Unrealized —
DMRC DIGIMARC CORP 0.0%
Value ($000) $134 Shares 9,900 Est. Cost $33.30 Unrealized -51.4%
LAW CS DISCO INC 0.0%
Value ($000) $134 Shares 13,384 Est. Cost $40.39 Unrealized -55.0%
— USERTESTING INC 0.0%
Value ($000) $133 Shares 33,825 Est. Cost $6.01 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $133 Shares 16,934 Est. Cost $28.29 Unrealized -64.6%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $132 Shares 9,928 Est. Cost $16.37 Unrealized -14.2%
— VELODYNE LIDAR INC 0.0%
Value ($000) $131 Shares 138,375 Est. Cost $4.53 Unrealized —
— PETIQ INC 0.0%
Value ($000) $131 Shares 19,037 Est. Cost $28.02 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $131 Shares 39,159 Est. Cost $2.95 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $131 Shares 9,178 Est. Cost $12.95 Unrealized —
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $131 Shares 64,918 Est. Cost $13.03 Unrealized -78.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $130 Shares 51,560 Est. Cost $7.57 Unrealized -61.1%
— WHEELS UP EXPERIENCE 0.0%
Value ($000) $130 Shares 113,100 Est. Cost $1.94 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $129 Shares 13,895 Est. Cost $22.19 Unrealized -57.1%
BVS BIOVENTUS INC 0.0%
Value ($000) $128 Shares 18,273 Est. Cost $14.51 Unrealized -46.0%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $128 Shares 32,132 Est. Cost $3.04 Unrealized +27.8%
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $127 Shares 59,900 Est. Cost $2.66 Unrealized -1.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $127 Shares 36,425 Est. Cost $11.73 Unrealized -53.2%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 7,686 Est. Cost $16.97 Unrealized —
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $126 Shares 9,558 Est. Cost $18.65 Unrealized -33.0%
RELX RELX PLC - ADR 0.0%
Value ($000) $126 Shares 5,195 Est. Cost $31.18 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $126 Shares 4,458 Est. Cost $37.80 Unrealized -14.1%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $125 Shares 19,239 Est. Cost $20.00 Unrealized -55.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $125 Shares 4,964 Est. Cost $26.46 Unrealized -1.8%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $125 Shares 11,331 Est. Cost $17.39 Unrealized -32.1%
— INNOVID CORP 0.0%
Value ($000) $125 Shares 46,000 Est. Cost $1.65 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $124 Shares 15,730 Est. Cost $9.43 Unrealized -1.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $124 Shares 8,403 Est. Cost $32.50 Unrealized -26.4%
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $123 Shares 12,866 Est. Cost $13.03 Unrealized -30.2%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $123 Shares 12,894 Est. Cost $60.66 Unrealized -80.8%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $123 Shares 22,600 Est. Cost $8.79 Unrealized -20.4%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $123 Shares 50,300 Est. Cost $9.39 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 52,805 Est. Cost $11.25 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $122 Shares 27,208 Est. Cost $13.80 Unrealized —
RDNW RUMBLEON INC -B 0.0%
Value ($000) $122 Shares 7,191 Est. Cost $19.56 Unrealized +3.1%
BARK BARK INC 0.0%
Value ($000) $121 Shares 66,300 Est. Cost $2.52 Unrealized -26.7%
— VINCO VENTURES INC 0.0%
Value ($000) $121 Shares 130,300 Est. Cost $1.37 Unrealized —
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $121 Shares 26,399 Est. Cost $5.83 Unrealized -6.3%
EC ECOPETROL SA - ADR 0.0%
Value ($000) $121 Shares 13,507 Est. Cost $18.60 Unrealized —
— SARCOS TECHNOLOGY 0.0%
Value ($000) $121 Shares 54,502 Est. Cost $2.65 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $121 Shares 33,500 Est. Cost $6.03 Unrealized -29.2%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 101,464 Est. Cost $3.34 Unrealized —
— FOCUS UNIVERSAL INC 0.0%
Value ($000) $119 Shares 12,656 Est. Cost $11.41 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $118 Shares 13,309 Est. Cost $9.97 Unrealized +2.0%
III INFO SERVICES GROUP 0.0%
Value ($000) $118 Shares 24,800 Est. Cost $5.45 Unrealized -0.7%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $118 Shares 26,123 Est. Cost $5.32 Unrealized —
NOK NOKIA OYJ - SP ADR 0.0%
Value ($000) $117 Shares 27,408 Est. Cost $5.47 Unrealized —
— VELO3D INC 0.0%
Value ($000) $117 Shares 29,600 Est. Cost $1.38 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 13,683 Est. Cost $12.92 Unrealized -0.4%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $116 Shares 36,891 Est. Cost $10.07 Unrealized -60.3%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $116 Shares 5,978 Est. Cost $29.46 Unrealized -25.1%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $115 Shares 3,951 Est. Cost $30.36 Unrealized -4.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $114 Shares 6,587 Est. Cost $24.32 Unrealized -18.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $114 Shares 13,674 Est. Cost $9.25 Unrealized +11.0%
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $113 Shares 6,889 Est. Cost $19.85 Unrealized -10.2%
DZSIQ DZS INC 0.0%
Value ($000) $113 Shares 9,996 Est. Cost $12.65 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $113 Shares 18,435 Est. Cost $14.34 Unrealized -46.9%
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $113 Shares 53,265 Est. Cost $12.35 Unrealized -70.1%
AREN ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $113 Shares 8,600 Est. Cost $10.68 Unrealized +3.4%
— LUTHER BURBANK CORP 0.0%
Value ($000) $113 Shares 9,735 Est. Cost $11.76 Unrealized —
HNST HONEST COMPANY INC 0.0%
Value ($000) $113 Shares 32,377 Est. Cost $9.48 Unrealized -61.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $112 Shares 31,132 Est. Cost $22.09 Unrealized -74.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $111 Shares 36,545 Est. Cost $3.99 Unrealized -7.5%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value ($000) $111 Shares 3,945 Est. Cost $15.15 Unrealized +43.1%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $110 Shares 69,564 Est. Cost $9.33 Unrealized —
— PZENA INVST MGMT-CL A 0.0%
Value ($000) $110 Shares 11,556 Est. Cost $10.63 Unrealized —
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $109 Shares 19,257 Est. Cost $13.14 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $109 Shares 30,415 Est. Cost $3.63 Unrealized —
USCB USCB FINANCIAL HOLDINGS 0.0%
Value ($000) $109 Shares 8,300 Est. Cost $13.24 Unrealized -2.9%
— PFSWEB INC 0.0%
Value ($000) $108 Shares 11,544 Est. Cost $11.72 Unrealized —
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $107 Shares 14,352 Est. Cost $29.02 Unrealized -73.7%
— ENETI INC 0.0%
Value ($000) $107 Shares 16,000 Est. Cost $6.15 Unrealized —
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $107 Shares 8,968 Est. Cost $16.46 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $107 Shares 46,776 Est. Cost $2.49 Unrealized —
— VOLTA INC 0.0%
Value ($000) $106 Shares 87,800 Est. Cost $1.30 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $106 Shares 5,261 Est. Cost $27.11 Unrealized +5.6%
— HYZON MOTORS INC 0.0%
Value ($000) $106 Shares 62,500 Est. Cost $2.92 Unrealized —
SAP SAP SE SPONS ADR 0.0%
Value ($000) $106 Shares 1,301 Est. Cost $121.72 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $106 Shares 19,122 Est. Cost $17.52 Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $105 Shares 57,600 Est. Cost $3.49 Unrealized —
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $105 Shares 8,940 Est. Cost $10.88 Unrealized +14.2%
UFI UNIFI INC 0.0%
Value ($000) $105 Shares 11,019 Est. Cost $32.60 Unrealized -61.8%
— BENEFITFOCUS INC 0.0%
Value ($000) $105 Shares 16,583 Est. Cost $35.99 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $105 Shares 18,677 Est. Cost $9.68 Unrealized -27.4%
— ALLOVIR INC 0.0%
Value ($000) $104 Shares 13,173 Est. Cost $28.58 Unrealized —
— TARO PHARMACEUTICAL IND 0.0%
Value ($000) $103 Shares 3,436 Est. Cost $88.58 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $102 Shares 12,785 Est. Cost $23.17 Unrealized -53.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 5,825 Est. Cost $13.24 Unrealized -12.0%
— CELULARITY INC 0.0%
Value ($000) $100 Shares 43,300 Est. Cost $3.02 Unrealized —
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value ($000) $100 Shares 2,714 Est. Cost $27.57 Unrealized +33.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $100 Shares 44,880 Est. Cost $5.78 Unrealized -45.3%
— PEAR THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 48,590 Est. Cost $2.04 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $99 Shares 6,375 Est. Cost $24.17 Unrealized -2.9%
— BERKELEY LIGHTS INC 0.0%
Value ($000) $99 Shares 34,689 Est. Cost $63.13 Unrealized —
— NEOGAMES SA 0.0%
Value ($000) $99 Shares 7,712 Est. Cost $40.28 Unrealized —
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $99 Shares 6,214 Est. Cost $18.84 Unrealized -22.5%
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $99 Shares 112,841 Est. Cost $1.26 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $98 Shares 15,909 Est. Cost $17.29 Unrealized -58.9%
— SPIRE GLOBAL INC 0.0%
Value ($000) $97 Shares 90,207 Est. Cost $1.15 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $97 Shares 19,792 Est. Cost $15.81 Unrealized —
ABSI ABSCI CORP 0.0%
Value ($000) $97 Shares 31,049 Est. Cost $8.41 Unrealized -56.3%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $97 Shares 4,155 Est. Cost $39.10 Unrealized -19.3%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $97 Shares 2,411 Est. Cost $41.63 Unrealized +1.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $97 Shares 5,645 Est. Cost $13.51 Unrealized +17.5%
— CHIMERIX INC 0.0%
Value ($000) $97 Shares 50,172 Est. Cost $21.42 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $97 Shares 31,132 Est. Cost $19.61 Unrealized -79.6%
— CERBERUS CYBER SENTINEL 0.0%
Value ($000) $96 Shares 32,700 Est. Cost $3.58 Unrealized —
— VIEW INC 0.0%
Value ($000) $96 Shares 71,763 Est. Cost $3.99 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $96 Shares 27,645 Est. Cost $12.65 Unrealized -69.8%
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $96 Shares 13,909 Est. Cost $8.71 Unrealized -12.9%
— 22ND CENTURY GROUP INC 0.0%
Value ($000) $95 Shares 102,900 Est. Cost $4.63 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $94 Shares 15,629 Est. Cost $4.82 Unrealized -14.6%
— INSEEGO CORP 0.0%
Value ($000) $94 Shares 45,549 Est. Cost $7.96 Unrealized —
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $94 Shares 16,797 Est. Cost $9.69 Unrealized -33.4%
— KRONOS BIO INC 0.0%
Value ($000) $94 Shares 28,066 Est. Cost $26.27 Unrealized —
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value ($000) $93 Shares 4,255 Est. Cost $22.93 Unrealized -7.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $93 Shares 10,525 Est. Cost $11.87 Unrealized -22.9%
— LIVEVOX HOLDINGS INC 0.0%
Value ($000) $93 Shares 31,674 Est. Cost $1.66 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $92 Shares 130,120 Est. Cost $2.24 Unrealized —
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $92 Shares 10,305 Est. Cost $18.80 Unrealized -23.5%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $92 Shares 23,972 Est. Cost $14.50 Unrealized —
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $92 Shares 5,433 Est. Cost $14.88 Unrealized -6.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $92 Shares 4,257 Est. Cost $17.87 Unrealized +27.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $92 Shares 18,241 Est. Cost $6.16 Unrealized -16.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $91 Shares 23,422 Est. Cost $9.33 Unrealized -46.8%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $91 Shares 24,500 Est. Cost $6.89 Unrealized -31.7%
CMLS CUMULIS MEDIA INC-CL A 0.0%
Value ($000) $90 Shares 12,862 Est. Cost $11.69 Unrealized -27.4%
LE LANDS END INC 0.0%
Value ($000) $89 Shares 11,533 Est. Cost $28.11 Unrealized -56.2%
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $87 Shares 18,900 Est. Cost $3.73 Unrealized —
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value ($000) $86 Shares 5,953 Est. Cost $17.80 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $86 Shares 12,543 Est. Cost $12.10 Unrealized -13.4%
GAMI GAMCO INVESTORS INC CL A 0.0%
Value ($000) $84 Shares 4,944 Est. Cost $17.21 Unrealized +3.8%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $84 Shares 4,150 Est. Cost $26.99 Unrealized -5.5%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $83 Shares 10,647 Est. Cost $18.12 Unrealized -54.0%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $83 Shares 6,229 Est. Cost $16.65 Unrealized -13.4%
NRDY NERDY INC 0.0%
Value ($000) $83 Shares 39,400 Est. Cost $3.25 Unrealized -17.5%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $83 Shares 11,958 Est. Cost $18.72 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 51,142 Est. Cost $5.58 Unrealized -49.1%
REAL REALREAL INC 0.0%
Value ($000) $82 Shares 54,967 Est. Cost $14.84 Unrealized -83.7%
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $82 Shares 5,471 Est. Cost $20.12 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $81 Shares 27,252 Est. Cost $8.18 Unrealized -50.4%
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $80 Shares 33,539 Est. Cost $8.08 Unrealized -65.8%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $80 Shares 10,575 Est. Cost $8.36 Unrealized -6.2%
— WEBER INC - CLASS A 0.0%
Value ($000) $80 Shares 12,149 Est. Cost $17.51 Unrealized —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $80 Shares 9,723 Est. Cost $13.92 Unrealized -28.7%
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $80 Shares 7,872 Est. Cost $18.94 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $79 Shares 4,953 Est. Cost $19.00 Unrealized -4.7%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $79 Shares 687 Est. Cost $226.63 Unrealized -44.7%
— BEACHBODY CO INC/THE 0.0%
Value ($000) $77 Shares 76,200 Est. Cost $1.19 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $77 Shares 38,834 Est. Cost $12.59 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $77 Shares 50,949 Est. Cost $15.28 Unrealized —
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $77 Shares 17,342 Est. Cost $4.96 Unrealized —
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $77 Shares 11,596 Est. Cost $11.02 Unrealized —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $76 Shares 10,390 Est. Cost $9.93 Unrealized -9.5%
PEPG PEPGEN INC 0.0%
Value ($000) $75 Shares 8,277 Est. Cost $11.15 Unrealized -11.8%
— POLYMET MINING CORP 0.0%
Value ($000) $75 Shares 25,941 Est. Cost $3.62 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $74 Shares 9,015 Est. Cost $9.13 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $74 Shares 8,072 Est. Cost $29.52 Unrealized -57.9%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $73 Shares 34,600 Est. Cost $3.71 Unrealized -32.2%
— STERLING BANCORP INC/MI 0.0%
Value ($000) $73 Shares 12,165 Est. Cost $5.71 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $73 Shares 3,327 Est. Cost $20.13 Unrealized -1.5%
— ADTHEORENT HOLDINGS CO 0.0%
Value ($000) $73 Shares 33,931 Est. Cost $3.10 Unrealized —
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 17,581 Est. Cost $11.35 Unrealized —
— ATLAS TECHNICAL CONS 0.0%
Value ($000) $72 Shares 10,753 Est. Cost $10.97 Unrealized —
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $72 Shares 44,800 Est. Cost $2.00 Unrealized —
— STONEMOR INC 0.0%
Value ($000) $71 Shares 20,558 Est. Cost $2.62 Unrealized —
— SECUREWORKS CORP - A 0.0%
Value ($000) $70 Shares 8,685 Est. Cost $16.77 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $68 Shares 25,200 Est. Cost $4.81 Unrealized -39.7%
— ATHIRA PHARMA INC 0.0%
Value ($000) $68 Shares 22,954 Est. Cost $16.14 Unrealized —
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $68 Shares 22,020 Est. Cost $11.89 Unrealized -77.8%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $67 Shares 10,713 Est. Cost $11.13 Unrealized -41.9%
OPFI OPPFI INC 0.0%
Value ($000) $66 Shares 28,900 Est. Cost $3.22 Unrealized -11.4%
— SINGULAR GENOMICS SYSTEMS 0.0%
Value ($000) $66 Shares 26,488 Est. Cost $16.31 Unrealized —
— HYCROFT MINING HOLDING 0.0%
Value ($000) $66 Shares 109,000 Est. Cost $1.10 Unrealized —
EHTH E HEALTH INC 0.0%
Value ($000) $65 Shares 16,500 Est. Cost $56.10 Unrealized -87.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $65 Shares 89,486 Est. Cost $25.38 Unrealized -93.5%
— CONVEY HEALTH SOLUTIONS 0.0%
Value ($000) $65 Shares 6,149 Est. Cost $8.34 Unrealized —
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $64 Shares 23,100 Est. Cost $7.78 Unrealized —
CNTY CENTURY CASINO INC 0.0%
Value ($000) $64 Shares 9,829 Est. Cost $6.78 Unrealized +13.7%
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $64 Shares 59,300 Est. Cost $4.13 Unrealized -67.9%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $64 Shares 5,887 Est. Cost $13.22 Unrealized -2.0%
— ASTRA SPACE INC 0.0%
Value ($000) $63 Shares 103,300 Est. Cost $1.30 Unrealized —
— GREENLIGHT BIOSCIENCES 0.0%
Value ($000) $62 Shares 26,900 Est. Cost $2.20 Unrealized —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $61 Shares 13,933 Est. Cost $12.63 Unrealized -43.7%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $61 Shares 15,097 Est. Cost $17.00 Unrealized —
— PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $60 Shares 26,405 Est. Cost $25.99 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $60 Shares 12,510 Est. Cost $6.70 Unrealized —
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $60 Shares 7,463 Est. Cost $9.77 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $60 Shares 1,374 Est. Cost $17.27 Unrealized +321.2%
— FTC SOLAR INC 0.0%
Value ($000) $59 Shares 19,844 Est. Cost $7.63 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $59 Shares 49,100 Est. Cost $2.17 Unrealized —
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $58 Shares 34,166 Est. Cost $3.00 Unrealized -37.2%
— THORNE HEALTHTECH INC 0.0%
Value ($000) $57 Shares 12,121 Est. Cost $6.25 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $57 Shares 13,972 Est. Cost $24.05 Unrealized -85.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $57 Shares 6,879 Est. Cost $15.33 Unrealized -32.0%
— ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $57 Shares 56,500 Est. Cost $1.41 Unrealized —
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $56 Shares 2,393 Est. Cost $19.03 Unrealized +30.9%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $56 Shares 8,017 Est. Cost $25.50 Unrealized -65.0%
— VERASTEM INC 0.0%
Value ($000) $56 Shares 66,171 Est. Cost $1.75 Unrealized —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 31,000 Est. Cost $1.92 Unrealized —
— TENOM MEDICAL INC 0.0%
Value ($000) $55 Shares 42,126 Est. Cost $2.26 Unrealized —
— XOS INC 0.0%
Value ($000) $55 Shares 45,600 Est. Cost $1.83 Unrealized —
— THESEUS PHARMACEUTICALS I 0.0%
Value ($000) $55 Shares 9,551 Est. Cost $11.70 Unrealized —
— GLATFELTER CORP 0.0%
Value ($000) $55 Shares 17,698 Est. Cost $16.37 Unrealized —
— HYDROFARM HLDGS GROUP 0.0%
Value ($000) $54 Shares 27,665 Est. Cost $45.13 Unrealized —
— HELIOGEN INC 0.0%
Value ($000) $54 Shares 28,800 Est. Cost $2.10 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $54 Shares 8,883 Est. Cost $8.80 Unrealized -33.3%
— MOMENTUS INC 0.0%
Value ($000) $54 Shares 39,600 Est. Cost $2.14 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 6,895 Est. Cost $24.70 Unrealized -52.3%
— ROCKLEY PHOTONICS HLDG LT 0.0%
Value ($000) $52 Shares 72,900 Est. Cost $2.16 Unrealized —
— BOXED INC 0.0%
Value ($000) $52 Shares 56,000 Est. Cost $1.84 Unrealized —
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $52 Shares 32,900 Est. Cost $26.28 Unrealized —
— VIA RENEWABLES INC CL A 0.0%
Value ($000) $52 Shares 7,499 Est. Cost $10.23 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value ($000) $52 Shares 18,535 Est. Cost $7.84 Unrealized -57.1%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $51 Shares 10,974 Est. Cost $7.28 Unrealized -19.3%
IOT SAMSARA INC 0.0%
Value ($000) $51 Shares 4,215 Est. Cost $14.17 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $50 Shares 13,768 Est. Cost $13.12 Unrealized -63.0%
— EXPRESS INC 0.0%
Value ($000) $50 Shares 46,100 Est. Cost $1.94 Unrealized —
— BIRD GLOBAL INC 0.0%
Value ($000) $50 Shares 140,900 Est. Cost $0.43 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $49 Shares 7,682 Est. Cost $18.05 Unrealized -53.1%
— KORE GROUP HOLDINGS INC 0.0%
Value ($000) $49 Shares 25,900 Est. Cost $3.07 Unrealized —
NL NL INDUSTRIES 0.0%
Value ($000) $49 Shares 6,275 Est. Cost $5.07 Unrealized +31.6%
CAN CANAAN INC 0.0%
Value ($000) $49 Shares 14,805 Est. Cost $4.13 Unrealized —
— URBAN ONE INC- CLASS D 0.0%
Value ($000) $48 Shares 11,253 Est. Cost $4.30 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $47 Shares 14,400 Est. Cost $5.56 Unrealized -31.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $47 Shares 744 Est. Cost $63.17 Unrealized —
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $47 Shares 8,066 Est. Cost $22.80 Unrealized -79.9%
— OWLET INC 0.0%
Value ($000) $47 Shares 43,600 Est. Cost $1.70 Unrealized —
— FARADAY FUTURE 0.0%
Value ($000) $45 Shares 71,074 Est. Cost $2.58 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $45 Shares 16,093 Est. Cost $22.84 Unrealized -85.2%
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $45 Shares 7,846 Est. Cost $7.59 Unrealized -20.2%
— INSPIRATO INC 0.0%
Value ($000) $45 Shares 19,100 Est. Cost $4.63 Unrealized —
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $45 Shares 3,973 Est. Cost $18.09 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $45 Shares 20,414 Est. Cost $4.54 Unrealized —
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $44 Shares 28,400 Est. Cost $2.76 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 36,078 Est. Cost $2.49 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $44 Shares 23,400 Est. Cost $6.32 Unrealized -40.8%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $44 Shares 12,365 Est. Cost $3.05 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $44 Shares 5,578 Est. Cost $15.65 Unrealized 0.0%
— DOMA HOLDINGS INC 0.0%
Value ($000) $44 Shares 99,200 Est. Cost $1.02 Unrealized —
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $43 Shares 23,500 Est. Cost $3.04 Unrealized —
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $42 Shares 3,881 Est. Cost $10.61 Unrealized +8.0%
— NUTEX HEALTH INC 0.0%
Value ($000) $42 Shares 28,089 Est. Cost $3.22 Unrealized —
— KALEYRA INC 0.0%
Value ($000) $42 Shares 43,500 Est. Cost $2.04 Unrealized —
— BABYLON HLDGS LTD JER-CLA 0.0%
Value ($000) $41 Shares 87,300 Est. Cost $0.97 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value ($000) $41 Shares 10,071 Est. Cost $31.18 Unrealized -82.8%
— BM TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 6,109 Est. Cost $11.65 Unrealized —
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $41 Shares 6,681 Est. Cost $4.77 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 14,800 Est. Cost $13.31 Unrealized —
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $39 Shares 26,157 Est. Cost $11.86 Unrealized -82.7%
— ALPINE IMMUNE SCIENCES IN 0.0%
Value ($000) $39 Shares 5,437 Est. Cost $9.03 Unrealized —
NBIS YANDEX NV-A 0.0%
Value ($000) $39 Shares 2,076 Est. Cost $70.73 Unrealized —
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $38 Shares 9,056 Est. Cost $14.85 Unrealized -64.7%
— TREAN INSURANCE GROUP INC 0.0%
Value ($000) $38 Shares 11,108 Est. Cost $13.12 Unrealized —
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $38 Shares 4,005 Est. Cost $13.81 Unrealized -30.2%
— BERKSHIRE GREY INC 0.0%
Value ($000) $37 Shares 21,600 Est. Cost $1.45 Unrealized —
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $37 Shares 275 Est. Cost $281.31 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 15,468 Est. Cost $8.88 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $36 Shares 1,945 Est. Cost $17.80 Unrealized -1.6%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $36 Shares 7,400 Est. Cost $7.82 Unrealized -18.1%
— MONEYLION INC 0.0%
Value ($000) $35 Shares 39,500 Est. Cost $1.32 Unrealized —
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $35 Shares 4,167 Est. Cost $8.32 Unrealized -6.4%
— GREENIDGE GENERATION HOLD 0.0%
Value ($000) $35 Shares 17,600 Est. Cost $2.53 Unrealized —
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $35 Shares 14,322 Est. Cost $3.72 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $35 Shares 27,764 Est. Cost $3.75 Unrealized -62.9%
XPEV XPENG INC - ADR 0.0%
Value ($000) $35 Shares 2,952 Est. Cost $23.46 Unrealized —
— FATHOM DIGITAL MARKETING 0.0%
Value ($000) $35 Shares 17,200 Est. Cost $3.90 Unrealized —
— JOANN INC 0.0%
Value ($000) $35 Shares 5,217 Est. Cost $11.80 Unrealized —
— CASA SYSTEMS INC 0.0%
Value ($000) $34 Shares 10,721 Est. Cost $14.29 Unrealized —
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $33 Shares 16,135 Est. Cost $2.05 Unrealized —
— IRONNET INC 0.0%
Value ($000) $32 Shares 46,700 Est. Cost $2.19 Unrealized —
— ARRIVAL SA 0.0%
Value ($000) $32 Shares 39,900 Est. Cost $11.82 Unrealized —
— TRANSPHORM INC 0.0%
Value ($000) $32 Shares 6,400 Est. Cost $3.78 Unrealized —
— AUDACY INC 0.0%
Value ($000) $31 Shares 80,167 Est. Cost $4.31 Unrealized —
— TERRAN ORBITAL CORP 0.0%
Value ($000) $31 Shares 17,300 Est. Cost $4.53 Unrealized —
WEJOF WEJO GROUP LTD 0.0%
Value ($000) $30 Shares 27,357 Est. Cost $1.19 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $30 Shares 9,499 Est. Cost $15.37 Unrealized -71.9%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $30 Shares 4,606 Est. Cost $13.17 Unrealized -40.5%
— SUNLIGHT FINANCIAL 0.0%
Value ($000) $30 Shares 24,300 Est. Cost $2.96 Unrealized —
RDW REDWIRE CORP 0.0%
Value ($000) $30 Shares 12,800 Est. Cost $4.81 Unrealized -35.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $29 Shares 4,215 Est. Cost $9.40 Unrealized -10.1%
— MARKETWISE INC 0.0%
Value ($000) $29 Shares 12,641 Est. Cost $3.59 Unrealized —
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value ($000) $29 Shares 3,933 Est. Cost $12.19 Unrealized -5.8%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $28 Shares 10,900 Est. Cost $4.84 Unrealized -32.4%
— STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $28 Shares 19,000 Est. Cost $4.07 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $28 Shares 4,009 Est. Cost $12.33 Unrealized —
— ICLICK INTERACTIVE ASIA 0.0%
Value ($000) $27 Shares 76,599 Est. Cost $11.78 Unrealized —
— ICOSAVAX INC 0.0%
Value ($000) $27 Shares 8,422 Est. Cost $15.23 Unrealized —
— AEYE INC 0.0%
Value ($000) $27 Shares 24,600 Est. Cost $1.90 Unrealized —
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $26 Shares 1,072 Est. Cost $20.24 Unrealized -8.1%
AIP ARTERIS INC 0.0%
Value ($000) $26 Shares 3,846 Est. Cost $14.75 Unrealized -47.9%
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $23 Shares 5,146 Est. Cost $6.37 Unrealized -33.2%
— LOYALTY VENTURES INC 0.0%
Value ($000) $22 Shares 17,953 Est. Cost $11.97 Unrealized —
— LULU'S FASHION LOUNGE HLD 0.0%
Value ($000) $22 Shares 4,648 Est. Cost $10.54 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $22 Shares 5,876 Est. Cost $6.93 Unrealized -50.9%
— FINANCE OF AMERICA COMP-A 0.0%
Value ($000) $22 Shares 14,850 Est. Cost $7.55 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $22 Shares 68,600 Est. Cost $1.02 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $21 Shares 152 Est. Cost $102.32 Unrealized 0.0%
— SOLO BRANDS INC 0.0%
Value ($000) $21 Shares 5,402 Est. Cost $8.43 Unrealized —
— VISTAGEN THERAPEUTICS 0.0%
Value ($000) $20 Shares 133,868 Est. Cost $2.39 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $20 Shares 4,728 Est. Cost $46.95 Unrealized -89.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 6,901 Est. Cost $17.24 Unrealized -72.9%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $19 Shares 5,657 Est. Cost $22.07 Unrealized -74.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $19 Shares 3,775 Est. Cost $5.66 Unrealized -17.2%
— VENATOR MATERIALS PLC 0.0%
Value ($000) $19 Shares 21,727 Est. Cost $0.87 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $19 Shares 553 Est. Cost $150.88 Unrealized —
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $19 Shares 7,189 Est. Cost $3.03 Unrealized 0.0%
— ATERIAN INC 0.0%
Value ($000) $18 Shares 14,648 Est. Cost $14.34 Unrealized —
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $17 Shares 1,572 Est. Cost $10.81 Unrealized —
— LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $15 Shares 5,711 Est. Cost $4.36 Unrealized —
— LOCAL BOUNTI CORP 0.0%
Value ($000) $14 Shares 5,100 Est. Cost $3.18 Unrealized —
— CEPTON INC 0.0%
Value ($000) $14 Shares 7,300 Est. Cost $1.56 Unrealized —
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $14 Shares 385 Est. Cost $78.16 Unrealized —
— LEAFLY HOLDINGS INC 0.0%
Value ($000) $13 Shares 19,442 Est. Cost $4.48 Unrealized —
— HOME POINT CAPITAL INC 0.0%
Value ($000) $12 Shares 7,865 Est. Cost $8.64 Unrealized —
LTCH LATCH INC 0.0%
Value ($000) $12 Shares 13,067 Est. Cost $7.26 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $9 Shares 1,279 Est. Cost $9.07 Unrealized —
— CRYPTYDE INC 0.0%
Value ($000) $9 Shares 12,960 Est. Cost $2.02 Unrealized —
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $8 Shares 455 Est. Cost $41.62 Unrealized —
— XINYUAN REAL ESTATE CO 0.0%
Value ($000) $8 Shares 15,949 Est. Cost $4.04 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $7 Shares 911 Est. Cost $13.95 Unrealized -41.0%
— ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $7 Shares 1,897 Est. Cost $10.69 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $7 Shares 5,393 Est. Cost $2.44 Unrealized -27.9%
IQ IQIYI INC-ADR 0.0%
Value ($000) $6 Shares 2,261 Est. Cost $4.60 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $5 Shares 251 Est. Cost $35.86 Unrealized —
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $5 Shares 583 Est. Cost $28.78 Unrealized —
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $4 Shares 3,401 Est. Cost $2.73 Unrealized —
— A.K.A. BRANDS HLDG CORP 0.0%
Value ($000) $3 Shares 2,086 Est. Cost $9.29 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $7.61 Unrealized +118.5%
TEO TELECOM ARGENTINA SA-SP ADR 0.0%
Value ($000) $2 Shares 423 Est. Cost $4.82 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $2 Shares 470 Est. Cost $5.44 Unrealized —
— APPLIED MOLECULAR 0.0%
Value ($000) $1 Shares 650 Est. Cost $38.20 Unrealized —
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.97 Unrealized +6.8%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.15 Unrealized -73.7%
— TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —