NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $72,977,949 (100.0% shares, 0.0% debt)

Holdings (3,236)

AAPL APPLE INC 4.9%
Value ($000) $3,543,857 Shares 27,275,122 Est. Cost $82.39 Unrealized +70.8%
MSFT MICROSOFT CORPORATION 4.7%
Value ($000) $3,416,545 Shares 14,246,289 Est. Cost $28.59 Unrealized +718.5%
AMZN AMAZON.COM INC 2.0%
Value ($000) $1,424,231 Shares 16,955,128 Est. Cost $119.76 Unrealized -17.5%
GOOGL ALPHABET INC - CLASS A 1.4%
Value ($000) $1,028,644 Shares 11,658,663 Est. Cost $106.08 Unrealized -11.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $1,021,427 Shares 1,926,567 Est. Cost $75.37 Unrealized +563.9%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.3%
Value ($000) $964,071 Shares 3,120,981 Est. Cost $117.98 Unrealized +151.7%
GOOG ALPHABET INC - CLASS C 1.3%
Value ($000) $912,312 Shares 10,281,886 Est. Cost $106.47 Unrealized -11.0%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $866,128 Shares 4,903,076 Est. Cost $65.66 Unrealized +139.2%
XOM EXXON MOBIL CORPORATION 1.1%
Value ($000) $787,636 Shares 7,140,851 Est. Cost $55.00 Unrealized +75.1%
JPM JP MORGAN CHASE & COMPANY 1.0%
Value ($000) $731,161 Shares 5,452,358 Est. Cost $39.77 Unrealized +195.8%
PG PROCTER & GAMBLE COMPANY 0.9%
Value ($000) $672,610 Shares 4,437,911 Est. Cost $55.52 Unrealized +133.8%
MA MASTERCARD INC CLASS A 0.9%
Value ($000) $649,891 Shares 1,868,953 Est. Cost $96.65 Unrealized +234.6%
CVX CHEVRON CORP 0.9%
Value ($000) $649,879 Shares 3,620,695 Est. Cost $77.15 Unrealized +98.6%
V VISA INC - CLASS A 0.9%
Value ($000) $640,555 Shares 3,083,151 Est. Cost $74.69 Unrealized +163.7%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $623,395 Shares 4,265,736 Est. Cost $15.73 Unrealized -6.9%
HD HOME DEPOT INC/THE 0.8%
Value ($000) $599,674 Shares 1,898,543 Est. Cost $62.15 Unrealized +352.5%
LLY ELI LILLY & COMPANY 0.8%
Value ($000) $572,811 Shares 1,565,743 Est. Cost $67.41 Unrealized +413.0%
PFE PFIZER INC 0.8%
Value ($000) $563,677 Shares 11,000,721 Est. Cost $17.00 Unrealized +136.4%
MRK MERCK & COMPANY INC 0.8%
Value ($000) $547,856 Shares 4,937,863 Est. Cost $31.00 Unrealized +199.3%
TSLA TESLA INC 0.7%
Value ($000) $546,065 Shares 4,433,069 Est. Cost $218.17 Unrealized -13.2%
ABBV ABBVIE INC 0.7%
Value ($000) $542,180 Shares 3,354,868 Est. Cost $36.00 Unrealized +281.2%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $498,330 Shares 15,046,193 Est. Cost $12.62 Unrealized +151.3%
META META PLATFORMS INC 0.7%
Value ($000) $495,869 Shares 4,120,567 Est. Cost $76.78 Unrealized +51.9%
PEP PEPSICO INC 0.6%
Value ($000) $465,415 Shares 2,576,192 Est. Cost $60.24 Unrealized +167.1%
KO COCA-COLA COMPANY/THE 0.6%
Value ($000) $449,897 Shares 7,072,734 Est. Cost $28.54 Unrealized +92.4%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value ($000) $445,299 Shares 808,621 Est. Cost $122.04 Unrealized +330.1%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $376,555 Shares 7,904,183 Est. Cost $17.63 Unrealized +135.2%
AVGO BROADCOM INC 0.5%
Value ($000) $375,501 Shares 671,580 Est. Cost $19.78 Unrealized +140.7%
SCHW SCHWAB (CHARLES) CORP/THE 0.5%
Value ($000) $373,243 Shares 4,482,859 Est. Cost $31.51 Unrealized +135.5%
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $373,000 Shares 9,033,671 Est. Cost $28.60 Unrealized +42.8%
WMT WAL-MART INC 0.5%
Value ($000) $368,545 Shares 2,599,231 Est. Cost $22.31 Unrealized +104.7%
MCD MCDONALD'S CORPORATION 0.5%
Value ($000) $368,524 Shares 1,398,413 Est. Cost $77.97 Unrealized +214.5%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $367,925 Shares 805,970 Est. Cost $99.24 Unrealized +372.4%
DHR DANAHER CORPORATION 0.5%
Value ($000) $349,667 Shares 1,317,411 Est. Cost $43.79 Unrealized +421.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $348,824 Shares 3,177,197 Est. Cost $32.06 Unrealized +204.5%
ACN ACCENTURE PLC - CLASS A 0.5%
Value ($000) $345,021 Shares 1,292,989 Est. Cost $78.34 Unrealized +237.1%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $336,514 Shares 9,622,935 Est. Cost $24.23 Unrealized +24.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $332,371 Shares 2,816,700 Est. Cost $51.96 Unrealized +110.5%
DIS WALT DISNEY COMPANY/THE 0.4%
Value ($000) $315,295 Shares 3,629,090 Est. Cost $75.14 Unrealized +24.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $309,894 Shares 1,875,645 Est. Cost $40.74 Unrealized +272.9%
NEE NEXT ERA ENERGY INC 0.4%
Value ($000) $301,977 Shares 3,612,160 Est. Cost $53.47 Unrealized +38.1%
ADBE ADOBE INC 0.4%
Value ($000) $300,776 Shares 893,758 Est. Cost $58.26 Unrealized +449.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $299,163 Shares 7,592,981 Est. Cost $27.64 Unrealized +11.3%
— LINDE PLC 0.4%
Value ($000) $292,385 Shares 896,393 Est. Cost $276.64 Unrealized —
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $285,898 Shares 2,824,800 Est. Cost $50.94 Unrealized +59.6%
NKE NIKE INC CLASS B 0.4%
Value ($000) $281,598 Shares 2,406,611 Est. Cost $54.05 Unrealized +76.3%
HON HONEYWELL INTERNATIONAL 0.4%
Value ($000) $272,330 Shares 1,270,787 Est. Cost $57.40 Unrealized +211.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $270,488 Shares 3,759,385 Est. Cost $34.94 Unrealized +86.7%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $268,441 Shares 523,308 Est. Cost $156.60 Unrealized +209.4%
AMGN AMGEN INC 0.3%
Value ($000) $255,391 Shares 972,401 Est. Cost $75.74 Unrealized +220.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $250,695 Shares 2,690,152 Est. Cost $47.02 Unrealized +82.8%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value ($000) $249,209 Shares 2,469,370 Est. Cost $56.45 Unrealized +55.3%
ORCL ORACLE CORPORATION 0.3%
Value ($000) $238,649 Shares 2,919,607 Est. Cost $29.30 Unrealized +149.8%
CRM SALESFORCE INC 0.3%
Value ($000) $237,759 Shares 1,793,190 Est. Cost $91.46 Unrealized +57.6%
LOW LOWES COMPANIES 0.3%
Value ($000) $237,500 Shares 1,192,028 Est. Cost $41.19 Unrealized +356.9%
CI CIGNA CORP 0.3%
Value ($000) $235,220 Shares 709,904 Est. Cost $190.18 Unrealized +57.2%
T AT&T INC 0.3%
Value ($000) $234,126 Shares 12,717,329 Est. Cost $12.19 Unrealized +23.9%
NFLX NETFLIX INC 0.3%
Value ($000) $233,049 Shares 790,319 Est. Cost $17.94 Unrealized +56.4%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $226,740 Shares 2,328,400 Est. Cost $33.80 Unrealized +175.9%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $226,416 Shares 1,093,429 Est. Cost $65.80 Unrealized +189.0%
MDT MEDTRONIC PLC 0.3%
Value ($000) $223,412 Shares 2,874,576 Est. Cost $60.45 Unrealized +21.5%
CAT CATERPILLAR INC 0.3%
Value ($000) $221,150 Shares 923,151 Est. Cost $74.82 Unrealized +176.1%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value ($000) $220,177 Shares 1,266,552 Est. Cost $63.61 Unrealized +132.7%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $218,676 Shares 1,552,101 Est. Cost $116.52 Unrealized +5.6%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $215,483 Shares 3,326,901 Est. Cost $46.04 Unrealized +43.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $214,173 Shares 1,948,088 Est. Cost $48.79 Unrealized +123.1%
ADI ANALOG DEVICES 0.3%
Value ($000) $212,873 Shares 1,297,771 Est. Cost $90.51 Unrealized +63.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $211,638 Shares 1,511,703 Est. Cost $94.06 Unrealized +47.6%
SBUX STARBUCKS CORPORATION 0.3%
Value ($000) $211,592 Shares 2,132,979 Est. Cost $34.69 Unrealized +152.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $209,656 Shares 610,567 Est. Cost $131.84 Unrealized +143.9%
DE DEERE & COMPANY 0.3%
Value ($000) $209,030 Shares 487,523 Est. Cost $77.82 Unrealized +399.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $208,640 Shares 428,869 Est. Cost $84.65 Unrealized +403.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $208,476 Shares 622,427 Est. Cost $190.64 Unrealized +68.4%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $207,548 Shares 864,929 Est. Cost $83.04 Unrealized +162.8%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $206,670 Shares 3,865,887 Est. Cost $44.58 Unrealized +3.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $205,729 Shares 2,396,381 Est. Cost $37.43 Unrealized +89.1%
GE GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $204,965 Shares 2,446,179 Est. Cost $62.68 Unrealized -22.8%
C CITIGROUP INC 0.3%
Value ($000) $201,303 Shares 4,450,661 Est. Cost $36.83 Unrealized +10.1%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $199,298 Shares 1,348,886 Est. Cost $65.62 Unrealized +117.0%
CB CHUBB LTD 0.3%
Value ($000) $198,928 Shares 901,761 Est. Cost $104.99 Unrealized +90.4%
— BLACKROCK INC 0.3%
Value ($000) $198,594 Shares 280,250 Est. Cost $326.56 Unrealized —
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $198,212 Shares 829,825 Est. Cost $58.02 Unrealized +294.7%
INTC INTEL CORPORATION 0.3%
Value ($000) $197,448 Shares 7,470,598 Est. Cost $18.76 Unrealized +42.0%
INTU INTUIT INC 0.3%
Value ($000) $195,783 Shares 503,015 Est. Cost $90.88 Unrealized +327.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $194,166 Shares 96,347 Est. Cost $1915.84 Unrealized -2.5%
TJX TJX COMPANIES INC/THE 0.3%
Value ($000) $192,900 Shares 2,423,369 Est. Cost $35.20 Unrealized +100.9%
MS MORGAN STANLEY 0.3%
Value ($000) $191,768 Shares 2,255,569 Est. Cost $27.60 Unrealized +178.3%
PLD PROLOGIS INC 0.3%
Value ($000) $184,456 Shares 1,636,266 Est. Cost $52.78 Unrealized +89.8%
BA BOEING COMPANY/THE 0.2%
Value ($000) $181,636 Shares 953,518 Est. Cost $87.21 Unrealized +87.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $181,385 Shares 683,568 Est. Cost $263.24 Unrealized -7.4%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $179,798 Shares 2,697,650 Est. Cost $25.28 Unrealized +129.5%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $176,775 Shares 712,488 Est. Cost $87.04 Unrealized +162.9%
SYK STRYKER CORPORATION 0.2%
Value ($000) $174,035 Shares 711,830 Est. Cost $69.42 Unrealized +216.5%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $173,049 Shares 816,807 Est. Cost $73.26 Unrealized +154.9%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $172,524 Shares 316,203 Est. Cost $95.45 Unrealized +418.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $159,059 Shares 961,196 Est. Cost $34.07 Unrealized +357.8%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $156,567 Shares 1,207,054 Est. Cost $29.24 Unrealized +295.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.2%
Value ($000) $155,380 Shares 2,085,917 Est. Cost $34.25 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $154,616 Shares 608,005 Est. Cost $150.50 Unrealized +48.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $154,431 Shares 3,378,500 Est. Cost $18.38 Unrealized +90.6%
FISV FISERV INC 0.2%
Value ($000) $150,580 Shares 1,489,857 Est. Cost $72.65 Unrealized +37.1%
EOG EOG RESOURCES INC 0.2%
Value ($000) $149,898 Shares 1,157,336 Est. Cost $64.24 Unrealized +83.4%
NOW SERVICENOW INC 0.2%
Value ($000) $141,301 Shares 363,925 Est. Cost $30.10 Unrealized +159.6%
PNC PNC FINANCIAL SVCS GRP 0.2%
Value ($000) $139,825 Shares 885,302 Est. Cost $51.30 Unrealized +171.4%
SO SOUTHERN COMPANY 0.2%
Value ($000) $138,519 Shares 1,939,771 Est. Cost $30.85 Unrealized +93.2%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $137,807 Shares 1,934,952 Est. Cost $37.43 Unrealized +113.4%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $136,512 Shares 472,718 Est. Cost $85.91 Unrealized +254.7%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $135,888 Shares 1,167,523 Est. Cost $35.85 Unrealized +196.9%
ETN EATON CORP PLC 0.2%
Value ($000) $134,880 Shares 859,380 Est. Cost $60.89 Unrealized +141.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $133,815 Shares 185,470 Est. Cost $306.61 Unrealized +139.3%
EQIX EQUINIX INC 0.2%
Value ($000) $133,166 Shares 203,298 Est. Cost $379.83 Unrealized +52.4%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $132,978 Shares 2,660,629 Est. Cost $26.85 Unrealized +100.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $132,836 Shares 2,870,888 Est. Cost $11.90 Unrealized +263.9%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $130,197 Shares 590,998 Est. Cost $61.46 Unrealized +221.3%
HUM HUMANA INC 0.2%
Value ($000) $129,731 Shares 253,287 Est. Cost $136.30 Unrealized +272.7%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $128,844 Shares 542,889 Est. Cost $207.16 Unrealized +8.5%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $128,361 Shares 342,186 Est. Cost $128.99 Unrealized +184.7%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $128,302 Shares 1,628,405 Est. Cost $45.90 Unrealized +51.9%
MMM 3M COMPANY 0.2%
Value ($000) $126,787 Shares 1,057,262 Est. Cost $63.94 Unrealized +41.8%
ZTS ZOETIS INC 0.2%
Value ($000) $126,666 Shares 864,319 Est. Cost $49.77 Unrealized +187.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $126,424 Shares 3,326,959 Est. Cost $23.75 Unrealized +41.0%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $123,217 Shares 1,196,398 Est. Cost $43.93 Unrealized +93.1%
EMR EMERSON ELECTRIC COMPANY 0.2%
Value ($000) $122,233 Shares 1,272,463 Est. Cost $40.08 Unrealized +110.9%
TGT TARGET CORPORATION 0.2%
Value ($000) $120,166 Shares 806,269 Est. Cost $48.36 Unrealized +191.4%
APD AIR PRODUCTS & CHEMICALS 0.2%
Value ($000) $119,811 Shares 388,670 Est. Cost $88.23 Unrealized +194.1%
EL ESTEE LAUDER COS CLASS A 0.2%
Value ($000) $119,490 Shares 481,599 Est. Cost $84.08 Unrealized +150.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value ($000) $119,073 Shares 1,890,355 Est. Cost $47.36 Unrealized +36.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $118,166 Shares 1,868,532 Est. Cost $34.94 Unrealized +55.2%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $116,687 Shares 743,798 Est. Cost $44.40 Unrealized +245.0%
CSX CSX CORPORATION 0.2%
Value ($000) $115,023 Shares 3,712,821 Est. Cost $22.89 Unrealized +25.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $112,625 Shares 2,617,371 Est. Cost $39.81 Unrealized -6.9%
AON AON PLC 0.2%
Value ($000) $110,177 Shares 367,085 Est. Cost $182.19 Unrealized +56.8%
CME CME GROUP INC 0.1%
Value ($000) $109,236 Shares 649,595 Est. Cost $87.23 Unrealized +73.1%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $106,706 Shares 1,393,936 Est. Cost $40.02 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $104,663 Shares 582,690 Est. Cost $94.42 Unrealized +73.2%
— LAM RESEARCH CORP 0.1%
Value ($000) $103,353 Shares 245,902 Est. Cost $126.36 Unrealized —
ICE INTERCONTINENTALEXCHANGE 0.1%
Value ($000) $103,268 Shares 1,006,608 Est. Cost $51.00 Unrealized +87.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $103,224 Shares 418,895 Est. Cost $59.77 Unrealized +268.8%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $102,664 Shares 416,910 Est. Cost $73.64 Unrealized +216.6%
USB US BANCORP 0.1%
Value ($000) $102,303 Shares 2,345,866 Est. Cost $25.66 Unrealized +43.0%
FIS FIDELITY NATIONAL INFO 0.1%
Value ($000) $102,158 Shares 1,505,638 Est. Cost $84.77 Unrealized -22.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $101,687 Shares 604,958 Est. Cost $115.96 Unrealized +37.4%
CCI CROWN CASTLE INC 0.1%
Value ($000) $101,680 Shares 749,630 Est. Cost $64.52 Unrealized +76.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $100,211 Shares 1,195,125 Est. Cost $34.58 Unrealized +110.9%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $98,234 Shares 1,534,910 Est. Cost $45.20 Unrealized +27.6%
KLAC KLA CORP 0.1%
Value ($000) $95,105 Shares 252,248 Est. Cost $155.59 Unrealized +117.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $94,057 Shares 1,260,654 Est. Cost $57.88 Unrealized +33.2%
EFX EQUIFAX INC 0.1%
Value ($000) $93,494 Shares 481,036 Est. Cost $161.54 Unrealized +10.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $93,204 Shares 603,107 Est. Cost $45.09 Unrealized +54.8%
VEEV VEEVA SYSTEMS-CLASS A 0.1%
Value ($000) $92,084 Shares 570,602 Est. Cost $81.74 Unrealized +109.0%
FDX FEDEX CORPORATION 0.1%
Value ($000) $91,702 Shares 529,460 Est. Cost $127.15 Unrealized +21.9%
MET METLIFE INC 0.1%
Value ($000) $91,565 Shares 1,265,233 Est. Cost $26.25 Unrealized +148.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $91,007 Shares 652,191 Est. Cost $76.07 Unrealized +5.5%
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $90,065 Shares 321,444 Est. Cost $113.48 Unrealized +126.0%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $88,779 Shares 318,638 Est. Cost $87.26 Unrealized +205.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $88,658 Shares 1,445,831 Est. Cost $41.93 Unrealized +28.0%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $88,273 Shares 2,243,272 Est. Cost $29.50 Unrealized +11.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $87,652 Shares 944,020 Est. Cost $47.63 Unrealized +75.6%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $87,098 Shares 464,545 Est. Cost $70.18 Unrealized +141.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $86,159 Shares 277,655 Est. Cost $112.63 Unrealized +180.8%
BX BLACKSTONE INC 0.1%
Value ($000) $85,651 Shares 1,154,481 Est. Cost $77.10 Unrealized +2.0%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $85,314 Shares 1,491,769 Est. Cost $49.09 Unrealized +13.5%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $84,975 Shares 58,788 Est. Cost $307.28 Unrealized +335.6%
— ANSYS INC 0.1%
Value ($000) $83,757 Shares 346,690 Est. Cost $107.30 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $83,424 Shares 193,071 Est. Cost $150.85 Unrealized +167.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $83,036 Shares 257,549 Est. Cost $139.60 Unrealized +134.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $82,726 Shares 259,093 Est. Cost $132.31 Unrealized +136.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $81,375 Shares 543,770 Est. Cost $63.78 Unrealized +119.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $81,335 Shares 3,288,927 Est. Cost $34.93 Unrealized -21.7%
ADSK AUTODESK INC 0.1%
Value ($000) $79,634 Shares 426,149 Est. Cost $75.69 Unrealized +165.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $79,600 Shares 586,371 Est. Cost $70.07 Unrealized +60.9%
ECL ECOLAB INC 0.1%
Value ($000) $79,118 Shares 543,544 Est. Cost $91.88 Unrealized +54.3%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $78,905 Shares 1,036,318 Est. Cost $20.41 Unrealized +80.2%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $78,656 Shares 2,338,156 Est. Cost $27.47 Unrealized +30.2%
DECK DECKER'S OUTDOOR CORP 0.1%
Value ($000) $78,646 Shares 197,029 Est. Cost $46.18 Unrealized +31.0%
CNC CENTENE CORPORATION 0.1%
Value ($000) $78,208 Shares 953,644 Est. Cost $53.45 Unrealized +52.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $77,583 Shares 540,497 Est. Cost $240.47 Unrealized -36.6%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $77,174 Shares 1,514,099 Est. Cost $55.41 Unrealized -10.4%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $76,157 Shares 600,323 Est. Cost $57.45 Unrealized +98.5%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $75,845 Shares 594,866 Est. Cost $102.92 Unrealized +9.7%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $75,827 Shares 798,604 Est. Cost $37.44 Unrealized +116.1%
F FORD MOTOR COMPANY 0.1%
Value ($000) $75,567 Shares 6,497,615 Est. Cost $8.71 Unrealized +15.6%
DD DUPONTDE NEMOURS INC 0.1%
Value ($000) $74,634 Shares 1,087,482 Est. Cost $26.79 Unrealized -6.7%
EXC EXELON CORPORATION 0.1%
Value ($000) $74,415 Shares 1,721,365 Est. Cost $17.99 Unrealized +95.5%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $73,596 Shares 791,697 Est. Cost $55.11 Unrealized +68.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $73,201 Shares 86,728 Est. Cost $13.99 Unrealized +284.2%
RGEN REPLIGEN CORP 0.1%
Value ($000) $72,857 Shares 430,316 Est. Cost $146.33 Unrealized +24.0%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $72,643 Shares 476,595 Est. Cost $87.31 Unrealized +54.4%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $72,171 Shares 903,609 Est. Cost $57.40 Unrealized +31.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $71,766 Shares 278,477 Est. Cost $57.32 Unrealized +320.5%
IT GARTNER INC 0.1%
Value ($000) $71,149 Shares 211,665 Est. Cost $117.83 Unrealized +173.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $70,589 Shares 339,027 Est. Cost $178.68 Unrealized +18.1%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $69,362 Shares 367,892 Est. Cost $57.91 Unrealized +213.6%
AZO AUTOZONE INC 0.1%
Value ($000) $67,006 Shares 27,170 Est. Cost $567.09 Unrealized +326.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $66,947 Shares 579,325 Est. Cost $37.10 Unrealized +187.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $65,949 Shares 199,713 Est. Cost $80.81 Unrealized +320.4%
SYY SYSCO CORPORATION 0.1%
Value ($000) $65,629 Shares 858,452 Est. Cost $35.88 Unrealized +106.0%
— ARISTA NETWORKS INC 0.1%
Value ($000) $65,547 Shares 540,148 Est. Cost $150.91 Unrealized —
NEM NEWMONT CORPORATION 0.1%
Value ($000) $64,964 Shares 1,376,363 Est. Cost $34.46 Unrealized +18.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $64,057 Shares 764,041 Est. Cost $44.77 Unrealized +54.1%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $63,672 Shares 1,035,153 Est. Cost $22.13 Unrealized +168.2%
XYZ BLOCK INC - A 0.1%
Value ($000) $63,551 Shares 1,011,313 Est. Cost $71.49 Unrealized -13.7%
CDNS CADENCE DESIGN SYSTEMS 0.1%
Value ($000) $63,057 Shares 392,537 Est. Cost $53.87 Unrealized +196.7%
ABNB AIRNBNB INC - CLASS A 0.1%
Value ($000) $62,801 Shares 734,510 Est. Cost $133.85 Unrealized -24.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $62,662 Shares 74,048 Est. Cost $800.72 Unrealized +11.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $62,341 Shares 614,013 Est. Cost $26.99 Unrealized +79.4%
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $62,021 Shares 416,557 Est. Cost $69.71 Unrealized +114.0%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $61,952 Shares 182,694 Est. Cost $218.10 Unrealized +61.1%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $61,714 Shares 1,355,753 Est. Cost $23.11 Unrealized +69.8%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $61,285 Shares 1,300,885 Est. Cost $38.13 Unrealized +20.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $61,034 Shares 3,375,756 Est. Cost $19.57 Unrealized -22.4%
DDOG DATADOG INC 0.1%
Value ($000) $60,750 Shares 826,524 Est. Cost $56.57 Unrealized +38.1%
AFL AFLAC INC 0.1%
Value ($000) $60,732 Shares 844,197 Est. Cost $31.16 Unrealized +100.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $60,417 Shares 298,800 Est. Cost $229.06 Unrealized -9.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $59,907 Shares 779,330 Est. Cost $42.96 Unrealized +66.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $59,466 Shares 461,013 Est. Cost $75.43 Unrealized +70.0%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $58,719 Shares 253,371 Est. Cost $71.03 Unrealized +218.4%
DOW DOW INC 0.1%
Value ($000) $58,196 Shares 1,154,917 Est. Cost $36.37 Unrealized +11.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $57,776 Shares 750,724 Est. Cost $41.52 Unrealized +77.9%
WAB WESTINGHOUSE AIR BRAKE 0.1%
Value ($000) $57,669 Shares 577,786 Est. Cost $64.71 Unrealized +45.2%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $57,337 Shares 445,580 Est. Cost $159.19 Unrealized 0.0%
STT STATE STREET CORPORATION 0.1%
Value ($000) $57,005 Shares 734,884 Est. Cost $48.49 Unrealized +36.3%
FTNT FORTINET INC 0.1%
Value ($000) $56,749 Shares 1,160,751 Est. Cost $50.75 Unrealized +2.7%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $56,727 Shares 339,012 Est. Cost $128.19 Unrealized +21.7%
RGA REINSURANCE GRP OF AM 0.1%
Value ($000) $56,523 Shares 397,799 Est. Cost $90.59 Unrealized +54.1%
BABA ALIBABA GROUP HOLDING 0.1%
Value ($000) $56,201 Shares 637,996 Est. Cost $146.19 Unrealized —
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $55,844 Shares 1,227,338 Est. Cost $51.30 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $55,771 Shares 459,395 Est. Cost $40.99 Unrealized +199.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $54,507 Shares 425,568 Est. Cost $47.91 Unrealized +138.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $54,174 Shares 1,519,195 Est. Cost $27.52 Unrealized +24.5%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $54,156 Shares 119,915 Est. Cost $19.61 Unrealized +436.6%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $54,136 Shares 598,523 Est. Cost $72.10 Unrealized +25.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $53,995 Shares 651,488 Est. Cost $65.14 Unrealized +20.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $53,611 Shares 202,336 Est. Cost $49.07 Unrealized +492.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $53,562 Shares 336,088 Est. Cost $111.74 Unrealized +42.7%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $52,990 Shares 38,191 Est. Cost $14.15 Unrealized +111.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $52,962 Shares 165,310 Est. Cost $134.42 Unrealized +144.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $52,635 Shares 840,943 Est. Cost $26.40 Unrealized +167.2%
PCAR PACCAR INC 0.1%
Value ($000) $52,272 Shares 528,159 Est. Cost $33.29 Unrealized +71.3%
HSY HERSHEY COMPANY/THE 0.1%
Value ($000) $52,206 Shares 225,442 Est. Cost $84.24 Unrealized +151.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $51,777 Shares 1,397,876 Est. Cost $50.95 Unrealized -20.9%
CWST CASELLA WASTE SYSTEMS-CLA 0.1%
Value ($000) $50,779 Shares 640,265 Est. Cost $36.79 Unrealized +118.2%
ALL ALLSTATE CORPORATION/THE 0.1%
Value ($000) $50,601 Shares 373,166 Est. Cost $43.46 Unrealized +179.4%
CTVA CORTEVA INC 0.1%
Value ($000) $50,600 Shares 860,836 Est. Cost $27.50 Unrealized +122.3%
— COOPER COMPANIES INC/THE 0.1%
Value ($000) $49,810 Shares 150,634 Est. Cost $209.87 Unrealized —
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $49,587 Shares 764,290 Est. Cost $29.45 Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $49,425 Shares 1,297,917 Est. Cost $30.24 Unrealized +3.8%
FAST FASTENAL COMPANY 0.1%
Value ($000) $49,345 Shares 1,042,785 Est. Cost $12.26 Unrealized +84.7%
DOX AMDOCS LIMITED 0.1%
Value ($000) $49,339 Shares 542,784 Est. Cost $59.11 Unrealized +34.1%
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value ($000) $49,322 Shares 1,211,555 Est. Cost $47.26 Unrealized -31.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $49,010 Shares 241,712 Est. Cost $139.25 Unrealized +14.7%
PSX PHILLIPS 66 0.1%
Value ($000) $48,897 Shares 469,806 Est. Cost $48.13 Unrealized +89.9%
— SOUTHSTATE CORP 0.1%
Value ($000) $48,858 Shares 639,836 Est. Cost $72.89 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $48,738 Shares 834,696 Est. Cost $37.86 Unrealized +44.0%
HXL HEXCEL CORPORATION 0.1%
Value ($000) $48,391 Shares 822,274 Est. Cost $47.60 Unrealized +20.3%
MSCI MSCI INC 0.1%
Value ($000) $47,909 Shares 102,993 Est. Cost $72.36 Unrealized +520.4%
ICLR ICON PLC 0.1%
Value ($000) $47,480 Shares 244,425 Est. Cost $120.80 Unrealized +64.1%
APPF APPFOLIO INC - A 0.1%
Value ($000) $46,616 Shares 442,363 Est. Cost $115.31 Unrealized -3.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $46,587 Shares 746,944 Est. Cost $38.05 Unrealized +75.3%
O REALTY INCOME CORP 0.1%
Value ($000) $46,557 Shares 733,995 Est. Cost $40.60 Unrealized +28.6%
DXCM DEXCOM INC 0.1%
Value ($000) $46,512 Shares 410,739 Est. Cost $71.09 Unrealized +54.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $46,436 Shares 293,840 Est. Cost $154.93 Unrealized -3.6%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $46,268 Shares 461,435 Est. Cost $79.62 Unrealized +14.6%
CMI CUMMINS INC 0.1%
Value ($000) $46,213 Shares 190,733 Est. Cost $104.60 Unrealized +111.1%
— WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $46,168 Shares 1,235,751 Est. Cost $75.72 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $45,944 Shares 129,267 Est. Cost $136.16 Unrealized +133.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $45,844 Shares 732,808 Est. Cost $61.79 Unrealized -3.9%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $45,807 Shares 557,197 Est. Cost $71.45 Unrealized +7.7%
ETSY ETSY INC 0.1%
Value ($000) $45,678 Shares 381,345 Est. Cost $57.97 Unrealized +97.4%
— MARATHON OIL CORPORATION 0.1%
Value ($000) $45,635 Shares 1,685,811 Est. Cost $25.37 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $45,525 Shares 800,091 Est. Cost $20.21 Unrealized +153.4%
BIIB BIOGEN INC 0.1%
Value ($000) $45,425 Shares 164,038 Est. Cost $217.25 Unrealized +30.0%
CPRT COPART INC 0.1%
Value ($000) $45,311 Shares 744,146 Est. Cost $20.50 Unrealized +46.0%
— VMWARE INC-CLASS A 0.1%
Value ($000) $45,272 Shares 368,788 Est. Cost $109.92 Unrealized —
GL GLOBE LIFE INC 0.1%
Value ($000) $45,002 Shares 373,305 Est. Cost $87.17 Unrealized +27.9%
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $44,992 Shares 1,367,552 Est. Cost $19.15 Unrealized +47.4%
WAT WATERS CORPORATION 0.1%
Value ($000) $44,972 Shares 131,275 Est. Cost $114.19 Unrealized +177.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $44,841 Shares 158,013 Est. Cost $39.77 Unrealized +251.0%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $44,681 Shares 117,944 Est. Cost $149.18 Unrealized —
— SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $44,316 Shares 215,536 Est. Cost $111.13 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $44,314 Shares 675,004 Est. Cost $55.22 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $44,269 Shares 316,844 Est. Cost $43.90 Unrealized +195.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $44,190 Shares 151,857 Est. Cost $101.66 Unrealized +171.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $44,126 Shares 375,603 Est. Cost $92.84 Unrealized +0.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $44,065 Shares 1,068,239 Est. Cost $18.17 Unrealized +114.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $44,014 Shares 569,538 Est. Cost $79.06 Unrealized -1.2%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $43,641 Shares 457,885 Est. Cost $53.14 Unrealized +53.7%
TXT TEXTRON INC 0.1%
Value ($000) $43,419 Shares 613,256 Est. Cost $35.36 Unrealized +91.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $43,418 Shares 211,910 Est. Cost $111.82 Unrealized +81.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $43,399 Shares 436,348 Est. Cost $42.75 Unrealized +102.8%
— APTIV PLC 0.1%
Value ($000) $42,945 Shares 461,134 Est. Cost $85.57 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $42,885 Shares 350,998 Est. Cost $43.79 Unrealized +181.9%
ROST ROSS STORES INC 0.1%
Value ($000) $42,714 Shares 368,005 Est. Cost $69.19 Unrealized +42.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $42,217 Shares 600,951 Est. Cost $48.71 Unrealized +31.1%
PTC PTC INC 0.1%
Value ($000) $42,020 Shares 350,046 Est. Cost $88.97 Unrealized +34.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $41,981 Shares 102,904 Est. Cost $181.70 Unrealized +113.6%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $41,660 Shares 556,801 Est. Cost $62.72 Unrealized +19.6%
— LABORATORY CP OF AMER HLD 0.1%
Value ($000) $41,345 Shares 175,577 Est. Cost $140.44 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $41,128 Shares 525,199 Est. Cost $51.54 Unrealized +36.1%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $41,073 Shares 326,651 Est. Cost $80.50 Unrealized +42.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $41,047 Shares 273,721 Est. Cost $77.43 Unrealized +116.1%
HTHT HUAZHU GROUP LTD - ADR 0.1%
Value ($000) $40,953 Shares 965,425 Est. Cost $35.42 Unrealized —
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $40,594 Shares 820,418 Est. Cost $50.20 Unrealized +9.8%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $40,371 Shares 1,025,698 Est. Cost $49.90 Unrealized —
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $40,254 Shares 319,074 Est. Cost $119.56 Unrealized +4.4%
AVNT AVIENT CORP 0.1%
Value ($000) $39,832 Shares 1,179,862 Est. Cost $32.77 Unrealized -8.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $39,740 Shares 137,446 Est. Cost $187.52 Unrealized +51.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value ($000) $39,647 Shares 1,007,041 Est. Cost $19.07 Unrealized +77.9%
NTNX NUTANIX INC - CL A 0.1%
Value ($000) $39,439 Shares 1,513,973 Est. Cost $31.33 Unrealized -12.9%
FEZ SPDR EURO STOXX 50 ETF 0.1%
Value ($000) $39,266 Shares 1,014,625 Est. Cost $36.03 Unrealized —
LKQ LKQ CORPORATION 0.1%
Value ($000) $39,216 Shares 734,239 Est. Cost $32.25 Unrealized +50.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $39,023 Shares 228,112 Est. Cost $39.56 Unrealized +331.0%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $38,566 Shares 660,716 Est. Cost $35.16 Unrealized +58.6%
WY WEYERHAEUSER COMPANY 0.1%
Value ($000) $38,268 Shares 1,234,438 Est. Cost $22.47 Unrealized +22.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $38,199 Shares 438,267 Est. Cost $40.86 Unrealized +108.4%
STE STERIS PLC 0.1%
Value ($000) $38,006 Shares 205,784 Est. Cost $144.88 Unrealized +18.0%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $37,850 Shares 354,233 Est. Cost $47.72 Unrealized +124.2%
— CATALENT INC 0.1%
Value ($000) $37,767 Shares 839,076 Est. Cost $35.50 Unrealized —
ZTO ZTO EXPRESS CAYMAN - ADR 0.1%
Value ($000) $37,720 Shares 1,403,790 Est. Cost $27.33 Unrealized —
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $37,661 Shares 783,468 Est. Cost $40.15 Unrealized +0.9%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $37,545 Shares 106,175 Est. Cost $123.36 Unrealized +184.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $37,155 Shares 168,731 Est. Cost $142.12 Unrealized +57.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $37,058 Shares 210,055 Est. Cost $70.02 Unrealized +145.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $37,042 Shares 118,964 Est. Cost $78.05 Unrealized +273.9%
NDSN NORDSON CORPORATION 0.1%
Value ($000) $37,020 Shares 155,730 Est. Cost $98.84 Unrealized +121.9%
RMD RESMED INC 0.1%
Value ($000) $36,808 Shares 176,852 Est. Cost $53.87 Unrealized +296.3%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $36,781 Shares 630,675 Est. Cost $51.96 Unrealized +4.7%
ALNY ALNYLAM PHARMACEUTICALS 0.1%
Value ($000) $36,764 Shares 154,698 Est. Cost $99.33 Unrealized +114.7%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $36,669 Shares 1,254,500 Est. Cost $29.50 Unrealized -8.4%
— HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $36,493 Shares 320,679 Est. Cost $57.65 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $36,479 Shares 520,308 Est. Cost $27.83 Unrealized +114.2%
FTV FORTIVE CORP 0.0%
Value ($000) $36,478 Shares 567,746 Est. Cost $35.48 Unrealized +34.7%
DIOD DIODES INC 0.0%
Value ($000) $36,026 Shares 473,151 Est. Cost $72.23 Unrealized +8.5%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $35,964 Shares 247,926 Est. Cost $102.36 Unrealized +44.4%
FFIV F5 INC 0.0%
Value ($000) $35,764 Shares 249,206 Est. Cost $144.55 Unrealized +1.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $35,762 Shares 684,432 Est. Cost $36.23 Unrealized +40.4%
HPQ HP INC 0.0%
Value ($000) $35,658 Shares 1,327,055 Est. Cost $11.87 Unrealized +106.9%
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value ($000) $35,431 Shares 280,400 Est. Cost $69.47 Unrealized +87.9%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $35,245 Shares 575,235 Est. Cost $29.74 Unrealized +75.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $35,221 Shares 55,937 Est. Cost $170.62 Unrealized +195.2%
DHI D R HORTON INC 0.0%
Value ($000) $35,017 Shares 392,829 Est. Cost $29.41 Unrealized +164.2%
WELL WELLTOWER INC 0.0%
Value ($000) $35,009 Shares 534,081 Est. Cost $50.42 Unrealized +18.2%
BKR BAKER HUGHES CO 0.0%
Value ($000) $35,002 Shares 1,185,296 Est. Cost $24.36 Unrealized +5.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $34,922 Shares 336,051 Est. Cost $46.44 Unrealized +113.3%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $34,921 Shares 1,077,796 Est. Cost $18.04 Unrealized +49.5%
GWW WW GRAINGER INC 0.0%
Value ($000) $34,891 Shares 62,725 Est. Cost $251.58 Unrealized +118.0%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $34,879 Shares 332,692 Est. Cost $96.89 Unrealized -7.2%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $34,558 Shares 159,357 Est. Cost $64.86 Unrealized +292.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $34,443 Shares 122,875 Est. Cost $141.49 Unrealized +86.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $34,248 Shares 522,152 Est. Cost $21.29 Unrealized +241.2%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $34,181 Shares 103,368 Est. Cost $209.45 Unrealized +51.4%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $34,179 Shares 450,731 Est. Cost $36.02 Unrealized +87.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $34,148 Shares 97,193 Est. Cost $356.22 Unrealized —
NOV NOV INC 0.0%
Value ($000) $34,083 Shares 1,631,559 Est. Cost $17.29 Unrealized +21.4%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $34,023 Shares 193,795 Est. Cost $77.19 Unrealized +129.5%
KR KROGER COMPANY/THE 0.0%
Value ($000) $33,707 Shares 756,101 Est. Cost $23.60 Unrealized +81.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $33,702 Shares 422,599 Est. Cost $31.25 Unrealized +155.2%
BIDU BAIDU INC - SPONS ADR 0.0%
Value ($000) $33,501 Shares 292,890 Est. Cost $158.75 Unrealized —
NUE NUCOR CORPORATION 0.0%
Value ($000) $33,500 Shares 254,153 Est. Cost $37.20 Unrealized +248.4%
BL BLACKLINE INC 0.0%
Value ($000) $33,432 Shares 496,984 Est. Cost $51.48 Unrealized +20.5%
WST WEST PHARMACEUTICAL SVCS 0.0%
Value ($000) $33,419 Shares 141,997 Est. Cost $128.89 Unrealized +82.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $33,356 Shares 129,504 Est. Cost $105.51 Unrealized +125.4%
XYL XYLEM INC 0.0%
Value ($000) $33,082 Shares 299,197 Est. Cost $49.72 Unrealized +103.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $33,028 Shares 302,840 Est. Cost $49.56 Unrealized +96.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $32,952 Shares 232,972 Est. Cost $76.65 Unrealized +94.1%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $32,842 Shares 317,345 Est. Cost $100.12 Unrealized -6.2%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $32,478 Shares 394,533 Est. Cost $49.10 Unrealized +67.9%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $32,304 Shares 2,809,083 Est. Cost $11.64 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $32,103 Shares 398,246 Est. Cost $39.14 Unrealized +88.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $31,872 Shares 1,202,705 Est. Cost $42.96 Unrealized -35.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $31,805 Shares 499,919 Est. Cost $39.54 Unrealized +34.5%
— CHAMPIONX CORP 0.0%
Value ($000) $31,799 Shares 1,096,906 Est. Cost $14.28 Unrealized —
APO APOLLO GLOBAL MANAGEMENT 0.0%
Value ($000) $31,606 Shares 495,467 Est. Cost $58.39 Unrealized -3.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $31,601 Shares 195,647 Est. Cost $128.87 Unrealized +17.7%
— LIBERTY FORMULA ONE- C 0.0%
Value ($000) $31,560 Shares 527,937 Est. Cost $54.33 Unrealized —
PCG PG&E CORPORATION 0.0%
Value ($000) $31,411 Shares 1,931,826 Est. Cost $19.48 Unrealized -23.3%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $31,205 Shares 255,506 Est. Cost $97.36 Unrealized —
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $31,172 Shares 455,328 Est. Cost $74.24 Unrealized -12.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $31,057 Shares 126,982 Est. Cost $153.71 Unrealized +42.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $30,912 Shares 186,542 Est. Cost $57.40 Unrealized +167.4%
RACE FERRARI NV 0.0%
Value ($000) $30,721 Shares 143,409 Est. Cost $172.55 Unrealized +19.4%
IEX IDEX CORPORATION 0.0%
Value ($000) $30,682 Shares 134,374 Est. Cost $62.70 Unrealized +242.5%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $30,625 Shares 672,342 Est. Cost $35.98 Unrealized +16.4%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $30,490 Shares 174,117 Est. Cost $88.44 Unrealized +88.7%
CDP CORPORATE OFFICE PROPTY 0.0%
Value ($000) $30,441 Shares 1,173,515 Est. Cost $27.00 Unrealized —
TWLO TWILIO INC - A 0.0%
Value ($000) $30,392 Shares 620,761 Est. Cost $177.68 Unrealized -68.0%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value ($000) $30,270 Shares 3,686,950 Est. Cost $21.20 Unrealized -60.6%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $30,019 Shares 304,484 Est. Cost $36.79 Unrealized +148.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $29,832 Shares 132,603 Est. Cost $11.00 Unrealized +265.4%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $29,763 Shares 299,670 Est. Cost $107.61 Unrealized -6.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $29,713 Shares 344,655 Est. Cost $47.25 Unrealized +85.6%
GGG GRACO INC 0.0%
Value ($000) $29,538 Shares 439,166 Est. Cost $38.53 Unrealized +66.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $29,526 Shares 204,773 Est. Cost $109.07 Unrealized +20.1%
OKE ONEOK INC 0.0%
Value ($000) $29,357 Shares 446,834 Est. Cost $25.90 Unrealized +101.8%
DOV DOVER CORPORATION 0.0%
Value ($000) $29,345 Shares 216,709 Est. Cost $60.14 Unrealized +112.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $29,283 Shares 243,880 Est. Cost $100.53 Unrealized -4.8%
WRB WR BERKLEY CORP 0.0%
Value ($000) $29,220 Shares 402,643 Est. Cost $24.94 Unrealized +78.5%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $29,142 Shares 351,570 Est. Cost $54.63 Unrealized +37.0%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $29,088 Shares 262,218 Est. Cost $77.09 Unrealized +36.7%
ACM AECOM 0.0%
Value ($000) $29,062 Shares 342,193 Est. Cost $49.20 Unrealized +54.9%
VRSN VERISIGN INC 0.0%
Value ($000) $29,049 Shares 141,397 Est. Cost $80.23 Unrealized +136.9%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $28,951 Shares 319,898 Est. Cost $45.45 Unrealized +70.6%
TTEK TETRA TECH INC 0.0%
Value ($000) $28,896 Shares 199,024 Est. Cost $22.53 Unrealized +28.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $28,850 Shares 470,253 Est. Cost $45.03 Unrealized +32.3%
— DISCOVER FINANCIAL SVCS 0.0%
Value ($000) $28,780 Shares 294,182 Est. Cost $52.98 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $28,759 Shares 306,729 Est. Cost $42.50 Unrealized +94.6%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $28,697 Shares 181,097 Est. Cost $89.49 Unrealized +49.2%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $28,636 Shares 405,206 Est. Cost $40.86 Unrealized +71.0%
SHOP SHOPIFY INC - A 0.0%
Value ($000) $28,589 Shares 823,662 Est. Cost $41.57 Unrealized -17.9%
SABR SABRE CORP 0.0%
Value ($000) $28,519 Shares 4,614,715 Est. Cost $12.43 Unrealized -55.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $28,474 Shares 84,250 Est. Cost $148.78 Unrealized +125.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $28,108 Shares 274,974 Est. Cost $134.60 Unrealized -27.1%
PODD INSULET CORP 0.0%
Value ($000) $28,071 Shares 95,353 Est. Cost $105.54 Unrealized +161.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $28,068 Shares 59,838 Est. Cost $179.19 Unrealized +140.7%
KKR KKR AND CO INC 0.0%
Value ($000) $28,042 Shares 604,102 Est. Cost $25.70 Unrealized +85.1%
FIVE FIVE BELOW 0.0%
Value ($000) $27,975 Shares 158,167 Est. Cost $115.85 Unrealized +35.7%
CHE CHEMED CORPORATION 0.0%
Value ($000) $27,940 Shares 54,738 Est. Cost $390.05 Unrealized +23.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $27,853 Shares 185,946 Est. Cost $57.79 Unrealized +156.4%
EBAY EBAY INC 0.0%
Value ($000) $27,803 Shares 670,446 Est. Cost $24.75 Unrealized +57.5%
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $27,710 Shares 421,898 Est. Cost $47.29 Unrealized +34.6%
— WESTROCK COMPANY 0.0%
Value ($000) $27,686 Shares 787,418 Est. Cost $47.14 Unrealized —
CDW CDW CORP/DE 0.0%
Value ($000) $27,603 Shares 154,568 Est. Cost $56.52 Unrealized +198.8%
BOX BOX INC - CLASS A 0.0%
Value ($000) $27,522 Shares 884,094 Est. Cost $24.41 Unrealized +16.9%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $27,500 Shares 230,239 Est. Cost $72.60 Unrealized +61.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $27,481 Shares 539,687 Est. Cost $18.43 Unrealized +123.6%
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $27,371 Shares 324,181 Est. Cost $62.43 Unrealized +20.2%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $27,304 Shares 83,310 Est. Cost $146.29 Unrealized +132.4%
VCEL VERICEL CORP 0.0%
Value ($000) $27,264 Shares 1,035,067 Est. Cost $23.99 Unrealized -0.7%
PSN PARSONS CORP 0.0%
Value ($000) $27,243 Shares 589,039 Est. Cost $38.53 Unrealized +19.6%
— KELLOGG COMPANY 0.0%
Value ($000) $27,216 Shares 382,026 Est. Cost $46.79 Unrealized +30.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $27,134 Shares 204,690 Est. Cost $102.93 Unrealized +29.5%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $27,118 Shares 306,449 Est. Cost $57.72 Unrealized +36.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $27,010 Shares 154,317 Est. Cost $93.46 Unrealized +65.7%
NVR NVR INC 0.0%
Value ($000) $26,864 Shares 5,824 Est. Cost $1801.59 Unrealized +144.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $26,776 Shares 180,787 Est. Cost $57.11 Unrealized +146.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $26,628 Shares 284,277 Est. Cost $91.45 Unrealized +19.0%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $26,628 Shares 112,996 Est. Cost $134.03 Unrealized +84.9%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $26,618 Shares 465,031 Est. Cost $41.60 Unrealized +27.0%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $26,589 Shares 182,526 Est. Cost $81.42 Unrealized +51.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $26,489 Shares 444,747 Est. Cost $55.65 Unrealized +7.5%
CNMD CONMED CORPORATION 0.0%
Value ($000) $26,474 Shares 298,674 Est. Cost $73.88 Unrealized +8.9%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $26,474 Shares 115,033 Est. Cost $206.86 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $26,409 Shares 224,701 Est. Cost $53.11 Unrealized +91.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $26,400 Shares 1,074,478 Est. Cost $19.69 Unrealized +23.6%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $26,336 Shares 627,947 Est. Cost $26.81 Unrealized +28.1%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $26,083 Shares 850,161 Est. Cost $29.97 Unrealized -8.3%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $26,011 Shares 805,060 Est. Cost $29.71 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $25,995 Shares 3,116,913 Est. Cost $22.58 Unrealized -58.4%
GLW CORNING INC 0.0%
Value ($000) $25,953 Shares 812,545 Est. Cost $14.31 Unrealized +107.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $25,889 Shares 789,051 Est. Cost $15.87 Unrealized +88.6%
ROL ROLLINS INC 0.0%
Value ($000) $25,841 Shares 707,207 Est. Cost $31.25 Unrealized +19.4%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $25,821 Shares 414,795 Est. Cost $45.38 Unrealized +28.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $25,797 Shares 296,829 Est. Cost $74.77 Unrealized +13.5%
HP HELMERICH & PAYNE 0.0%
Value ($000) $25,797 Shares 520,412 Est. Cost $42.77 Unrealized +11.3%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $25,685 Shares 375,285 Est. Cost $49.17 Unrealized +33.8%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $25,667 Shares 528,245 Est. Cost $48.51 Unrealized -10.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $25,570 Shares 732,454 Est. Cost $21.94 Unrealized +44.5%
CBT CABOT CORP 0.0%
Value ($000) $25,557 Shares 382,365 Est. Cost $38.30 Unrealized +70.8%
CROX CROCS INC 0.0%
Value ($000) $25,417 Shares 234,412 Est. Cost $55.46 Unrealized +59.5%
GATX GATX CORPORATION 0.0%
Value ($000) $25,396 Shares 238,818 Est. Cost $40.30 Unrealized +144.7%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $25,380 Shares 679,147 Est. Cost $35.32 Unrealized +6.7%
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $25,358 Shares 543,924 Est. Cost $50.29 Unrealized —
PWR QUANTA SERVICES INC 0.0%
Value ($000) $25,267 Shares 177,313 Est. Cost $50.31 Unrealized +180.9%
MDB MONGODB INC 0.0%
Value ($000) $25,239 Shares 128,221 Est. Cost $263.16 Unrealized -32.4%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $25,236 Shares 746,619 Est. Cost $32.27 Unrealized +12.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $25,189 Shares 90,577 Est. Cost $129.36 Unrealized +95.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $25,160 Shares 527,128 Est. Cost $46.33 Unrealized -2.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $25,086 Shares 506,694 Est. Cost $70.00 Unrealized -41.6%
GRMN GARMIN LTD 0.0%
Value ($000) $25,039 Shares 271,303 Est. Cost $46.96 Unrealized +76.0%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $24,955 Shares 62,200 Est. Cost $161.05 Unrealized +156.4%
WING WINGSTOP INC 0.0%
Value ($000) $24,927 Shares 181,126 Est. Cost $112.92 Unrealized +30.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $24,900 Shares 2,626,589 Est. Cost $18.55 Unrealized -39.1%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $24,817 Shares 143,027 Est. Cost $62.75 Unrealized +153.6%
BP BP PLC-SP ADR 0.0%
Value ($000) $24,799 Shares 709,952 Est. Cost $29.03 Unrealized —
ATO ATMOS ENERGY CORPORATION 0.0%
Value ($000) $24,754 Shares 220,876 Est. Cost $62.63 Unrealized +62.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $24,734 Shares 61,849 Est. Cost $102.43 Unrealized +280.2%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $24,683 Shares 234,425 Est. Cost $109.42 Unrealized +25.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $24,673 Shares 393,001 Est. Cost $27.96 Unrealized +89.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $24,640 Shares 599,365 Est. Cost $29.24 Unrealized +27.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $24,518 Shares 166,582 Est. Cost $49.54 Unrealized +181.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24,503 Shares 156,627 Est. Cost $60.97 Unrealized +121.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $24,382 Shares 1,130,906 Est. Cost $6.62 Unrealized +183.7%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $24,111 Shares 1,510,690 Est. Cost $7.42 Unrealized +81.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $24,046 Shares 246,121 Est. Cost $33.67 Unrealized +172.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $23,978 Shares 773,744 Est. Cost $30.44 Unrealized +13.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $23,978 Shares 489,748 Est. Cost $39.02 Unrealized +18.4%
AIR AAR CORPORATION 0.0%
Value ($000) $23,933 Shares 533,033 Est. Cost $38.78 Unrealized +12.3%
MKL MARKEL CORPORATION 0.0%
Value ($000) $23,881 Shares 18,126 Est. Cost $852.62 Unrealized +45.1%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $23,839 Shares 588,753 Est. Cost $32.83 Unrealized +23.5%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $23,810 Shares 177,515 Est. Cost $52.87 Unrealized +154.5%
XPO XPO INC 0.0%
Value ($000) $23,805 Shares 715,086 Est. Cost $31.65 Unrealized +6.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $23,705 Shares 416,097 Est. Cost $20.62 Unrealized +177.9%
SNA SNAP-ON INC 0.0%
Value ($000) $23,638 Shares 103,453 Est. Cost $90.58 Unrealized +129.8%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $23,626 Shares 433,262 Est. Cost $27.05 Unrealized +101.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $23,609 Shares 454,975 Est. Cost $30.32 Unrealized +66.9%
WK WORKIVA INC 0.0%
Value ($000) $23,584 Shares 280,863 Est. Cost $76.63 Unrealized +1.1%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $23,570 Shares 187,015 Est. Cost $66.51 Unrealized +79.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $23,506 Shares 431,779 Est. Cost $46.53 Unrealized +15.8%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $23,443 Shares 134,453 Est. Cost $89.83 Unrealized +88.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $23,343 Shares 278,152 Est. Cost $29.30 Unrealized +161.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $23,330 Shares 311,855 Est. Cost $29.61 Unrealized +140.5%
FRCB FIRST REPUBLIC BANK/SAN F 0.0%
Value ($000) $23,315 Shares 191,279 Est. Cost $71.88 Unrealized +69.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $23,153 Shares 273,259 Est. Cost $78.47 Unrealized -0.6%
FMC FMC CORPORATION 0.0%
Value ($000) $23,134 Shares 185,365 Est. Cost $66.57 Unrealized +62.7%
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $23,113 Shares 515,563 Est. Cost $59.18 Unrealized -14.3%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $23,106 Shares 1,554,888 Est. Cost $23.08 Unrealized -29.3%
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $22,950 Shares 222,965 Est. Cost $64.37 Unrealized +57.0%
— AMCOR PLC 0.0%
Value ($000) $22,939 Shares 1,925,994 Est. Cost $7.46 Unrealized +37.0%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $22,922 Shares 1,625,666 Est. Cost $8.31 Unrealized +50.4%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $22,840 Shares 275,076 Est. Cost $52.91 Unrealized +25.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $22,812 Shares 312,359 Est. Cost $76.18 Unrealized -6.6%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $22,750 Shares 240,130 Est. Cost $89.40 Unrealized +1.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $22,736 Shares 181,210 Est. Cost $69.59 Unrealized +71.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $22,733 Shares 677,981 Est. Cost $32.33 Unrealized +7.1%
— ENVESTNET INC 0.0%
Value ($000) $22,690 Shares 367,743 Est. Cost $60.58 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $22,656 Shares 216,764 Est. Cost $53.90 Unrealized +81.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $22,590 Shares 382,875 Est. Cost $45.75 Unrealized +19.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $22,583 Shares 1,482,778 Est. Cost $31.19 Unrealized -54.3%
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $22,523 Shares 244,280 Est. Cost $28.18 Unrealized +43.5%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $22,209 Shares 919,608 Est. Cost $10.70 Unrealized +76.2%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $22,154 Shares 252,435 Est. Cost $57.92 Unrealized +41.0%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $22,101 Shares 696,968 Est. Cost $31.68 Unrealized -3.0%
ETR ENTERGY CORPORATION 0.0%
Value ($000) $22,065 Shares 196,133 Est. Cost $24.07 Unrealized +103.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value ($000) $22,051 Shares 99,925 Est. Cost $233.80 Unrealized —
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $22,048 Shares 88,647 Est. Cost $131.10 Unrealized +87.1%
AEE AMEREN CORPORATION 0.0%
Value ($000) $21,864 Shares 245,889 Est. Cost $27.26 Unrealized +179.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $21,843 Shares 376,084 Est. Cost $39.73 Unrealized +40.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $21,834 Shares 655,476 Est. Cost $50.68 Unrealized -30.0%
— BLACK KNIGHT INC 0.0%
Value ($000) $21,698 Shares 351,385 Est. Cost $61.43 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $21,681 Shares 206,116 Est. Cost $43.96 Unrealized +124.0%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $21,656 Shares 180,500 Est. Cost $140.03 Unrealized -6.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21,640 Shares 265,297 Est. Cost $43.98 Unrealized +51.6%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $21,603 Shares 627,983 Est. Cost $34.37 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $21,504 Shares 355,849 Est. Cost $47.25 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $21,423 Shares 902,762 Est. Cost $29.46 Unrealized -21.1%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $21,232 Shares 1,180,221 Est. Cost $19.15 Unrealized -22.9%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $21,197 Shares 322,346 Est. Cost $59.05 Unrealized +8.5%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $21,122 Shares 1,887,538 Est. Cost $15.84 Unrealized -21.7%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $21,119 Shares 299,393 Est. Cost $43.80 Unrealized +48.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $21,093 Shares 97,388 Est. Cost $153.25 Unrealized +48.7%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $21,066 Shares 134,185 Est. Cost $61.36 Unrealized +124.6%
AZTA AZENTA INC 0.0%
Value ($000) $21,057 Shares 361,685 Est. Cost $56.19 Unrealized -8.9%
ENS ENERSYS 0.0%
Value ($000) $20,961 Shares 283,869 Est. Cost $55.82 Unrealized +21.5%
TER TERADYNE INC 0.0%
Value ($000) $20,944 Shares 239,775 Est. Cost $26.76 Unrealized +216.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $20,944 Shares 103,457 Est. Cost $100.94 Unrealized +97.2%
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $20,804 Shares 242,522 Est. Cost $44.14 Unrealized +88.1%
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value ($000) $20,728 Shares 458,894 Est. Cost $28.29 Unrealized +58.6%
VTR VENTAS INC 0.0%
Value ($000) $20,689 Shares 459,256 Est. Cost $48.28 Unrealized -21.8%
PPL PPL CORPORATION 0.0%
Value ($000) $20,686 Shares 707,925 Est. Cost $18.88 Unrealized +30.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $20,629 Shares 1,188,999 Est. Cost $34.63 Unrealized -39.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $20,618 Shares 62,240 Est. Cost $137.27 Unrealized +115.4%
— WOLFSPEED INC 0.0%
Value ($000) $20,562 Shares 297,830 Est. Cost $102.86 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $20,536 Shares 406,166 Est. Cost $34.21 Unrealized +62.8%
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $20,437 Shares 145,635 Est. Cost $75.53 Unrealized +69.3%
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $20,378 Shares 321,768 Est. Cost $29.26 Unrealized +83.0%
G GENPACT LTD 0.0%
Value ($000) $20,356 Shares 439,472 Est. Cost $25.95 Unrealized +67.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $20,202 Shares 177,022 Est. Cost $66.07 Unrealized +76.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $20,121 Shares 552,181 Est. Cost $87.63 Unrealized -62.7%
BAP CREDICORP LTD 0.0%
Value ($000) $20,119 Shares 148,302 Est. Cost $130.54 Unrealized +0.1%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $20,116 Shares 406,956 Est. Cost $69.59 Unrealized -26.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $20,110 Shares 3,443,502 Est. Cost $5.60 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $20,085 Shares 128,349 Est. Cost $137.02 Unrealized +16.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $20,081 Shares 452,589 Est. Cost $36.40 Unrealized +4.2%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $20,032 Shares 92,670 Est. Cost $106.71 Unrealized +119.1%
FORM FORMFACTOR INC 0.0%
Value ($000) $19,992 Shares 899,345 Est. Cost $19.99 Unrealized +16.6%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $19,963 Shares 607,511 Est. Cost $26.94 Unrealized +19.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $19,747 Shares 570,226 Est. Cost $34.33 Unrealized -12.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19,689 Shares 508,758 Est. Cost $21.42 Unrealized +44.5%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $19,683 Shares 498,042 Est. Cost $44.15 Unrealized -5.5%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $19,669 Shares 590,477 Est. Cost $13.89 Unrealized +97.6%
COHR COHERENT CORP 0.0%
Value ($000) $19,643 Shares 559,625 Est. Cost $47.89 Unrealized -27.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $19,616 Shares 582,596 Est. Cost $33.33 Unrealized +0.6%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $19,506 Shares 213,046 Est. Cost $55.97 Unrealized +57.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $19,464 Shares 1,112,846 Est. Cost $14.15 Unrealized -6.1%
R RYDER SYSTEM INC 0.0%
Value ($000) $19,441 Shares 232,635 Est. Cost $43.41 Unrealized +93.4%
IDA IDACORP INC 0.0%
Value ($000) $19,409 Shares 179,963 Est. Cost $91.09 Unrealized +13.7%
NOVT NOVANTA INC 0.0%
Value ($000) $19,375 Shares 142,597 Est. Cost $49.65 Unrealized +182.0%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $19,345 Shares 185,775 Est. Cost $69.12 Unrealized +56.7%
RVTY PERKINELMER INC 0.0%
Value ($000) $19,297 Shares 137,622 Est. Cost $58.72 Unrealized +127.4%
TTC TORO COMPANY/THE 0.0%
Value ($000) $19,243 Shares 169,990 Est. Cost $43.05 Unrealized +146.1%
BRKR BRUKER CORP 0.0%
Value ($000) $19,209 Shares 281,034 Est. Cost $35.52 Unrealized +76.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $19,159 Shares 105,850 Est. Cost $48.36 Unrealized +248.0%
— SEAGEN INC 0.0%
Value ($000) $19,135 Shares 148,900 Est. Cost $174.50 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $19,097 Shares 636,137 Est. Cost $29.37 Unrealized -7.1%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $19,049 Shares 231,436 Est. Cost $63.70 Unrealized +9.7%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $19,047 Shares 125,600 Est. Cost $152.00 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $19,043 Shares 1,559,601 Est. Cost $13.32 Unrealized -15.5%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $18,982 Shares 31,712 Est. Cost $152.87 Unrealized +244.2%
KEY KEYCORP 0.0%
Value ($000) $18,879 Shares 1,083,739 Est. Cost $8.88 Unrealized +66.6%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $18,808 Shares 859,191 Est. Cost $14.88 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $18,768 Shares 255,343 Est. Cost $35.07 Unrealized +85.6%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $18,738 Shares 131,036 Est. Cost $81.47 Unrealized —
BALL BALL CORPORATION 0.0%
Value ($000) $18,734 Shares 366,320 Est. Cost $38.65 Unrealized +28.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $18,725 Shares 257,636 Est. Cost $54.30 Unrealized +19.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18,616 Shares 620,752 Est. Cost $19.39 Unrealized +38.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $18,616 Shares 426,188 Est. Cost $54.08 Unrealized -8.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $18,598 Shares 468,116 Est. Cost $47.31 Unrealized -11.9%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $18,593 Shares 137,593 Est. Cost $105.44 Unrealized +22.3%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $18,545 Shares 273,762 Est. Cost $213.88 Unrealized -64.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $18,528 Shares 87,229 Est. Cost $114.28 Unrealized +74.8%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $18,408 Shares 229,492 Est. Cost $31.09 Unrealized +103.4%
AES AES CORPORATION/THE 0.0%
Value ($000) $18,406 Shares 639,972 Est. Cost $9.71 Unrealized +142.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,360 Shares 217,788 Est. Cost $60.56 Unrealized +43.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,359 Shares 87,051 Est. Cost $268.69 Unrealized -25.5%
— WELLS FARGO & CO - PREF 0.0%
Value ($000) $18,269 Shares 15,417 Est. Cost $1346.19 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $18,168 Shares 64,135 Est. Cost $242.90 Unrealized +9.2%
XMTR XOMETRY INC 0.0%
Value ($000) $18,126 Shares 562,392 Est. Cost $41.30 Unrealized +13.1%
GGB GERDAU S.A. 0.0%
Value ($000) $18,026 Shares 3,253,731 Est. Cost $4.29 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $18,001 Shares 158,458 Est. Cost $65.29 Unrealized +58.0%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $17,905 Shares 93,110 Est. Cost $223.34 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $17,854 Shares 602,373 Est. Cost $21.58 Unrealized +31.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $17,846 Shares 99,561 Est. Cost $165.06 Unrealized +1.3%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $17,838 Shares 132,539 Est. Cost $110.58 Unrealized +26.1%
— PROS HOLDINGS INC 0.0%
Value ($000) $17,777 Shares 732,752 Est. Cost $31.93 Unrealized —
ATI ATI INC 0.0%
Value ($000) $17,681 Shares 592,128 Est. Cost $19.06 Unrealized +53.6%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $17,669 Shares 236,343 Est. Cost $82.02 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,665 Shares 106,463 Est. Cost $55.41 Unrealized +185.3%
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $17,589 Shares 50,778 Est. Cost $144.62 Unrealized +131.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17,517 Shares 109,953 Est. Cost $161.15 Unrealized -9.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $17,501 Shares 130,901 Est. Cost $70.07 Unrealized +83.4%
SANM SANMINA CORP 0.0%
Value ($000) $17,355 Shares 302,933 Est. Cost $26.44 Unrealized +123.9%
VYX NCR CORPORATION 0.0%
Value ($000) $17,324 Shares 740,045 Est. Cost $18.80 Unrealized -29.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $17,309 Shares 93,955 Est. Cost $131.83 Unrealized +27.8%
— CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $17,216 Shares 268,366 Est. Cost $56.99 Unrealized +10.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $17,178 Shares 81,060 Est. Cost $125.27 Unrealized +54.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $17,147 Shares 602,489 Est. Cost $38.32 Unrealized -8.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $17,117 Shares 568,862 Est. Cost $17.20 Unrealized +80.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17,107 Shares 187,719 Est. Cost $40.70 Unrealized +99.5%
PEN PENUMBRA INC 0.0%
Value ($000) $16,981 Shares 76,331 Est. Cost $165.48 Unrealized +18.1%
HUBB HUBBELL INC 0.0%
Value ($000) $16,977 Shares 72,340 Est. Cost $101.21 Unrealized +126.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $16,906 Shares 376,105 Est. Cost $64.28 Unrealized -29.6%
MAS MASCO CORPORATION 0.0%
Value ($000) $16,804 Shares 360,062 Est. Cost $27.15 Unrealized +67.5%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $16,784 Shares 382,584 Est. Cost $28.91 Unrealized +56.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $16,781 Shares 121,308 Est. Cost $57.30 Unrealized +120.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $16,778 Shares 526,944 Est. Cost $42.00 Unrealized -28.2%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $16,776 Shares 70,125 Est. Cost $148.34 Unrealized +59.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $16,768 Shares 131,096 Est. Cost $74.03 Unrealized +54.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $16,758 Shares 163,667 Est. Cost $41.20 Unrealized +130.2%
WHD CACTUS INC - A 0.0%
Value ($000) $16,756 Shares 333,390 Est. Cost $32.12 Unrealized +56.1%
AVTR AVANTOR INC 0.0%
Value ($000) $16,726 Shares 793,067 Est. Cost $24.50 Unrealized -15.5%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $16,678 Shares 239,518 Est. Cost $61.84 Unrealized +17.6%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $16,588 Shares 112,035 Est. Cost $112.14 Unrealized —
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $16,520 Shares 508,934 Est. Cost $24.18 Unrealized +29.9%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $16,515 Shares 317,047 Est. Cost $38.76 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $16,495 Shares 149,980 Est. Cost $65.50 Unrealized +50.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $16,488 Shares 59,121 Est. Cost $185.27 Unrealized +32.9%
NTAP NETAPP INC 0.0%
Value ($000) $16,410 Shares 273,224 Est. Cost $33.58 Unrealized +83.5%
ENOV ENOVIS CORP 0.0%
Value ($000) $16,391 Shares 306,267 Est. Cost $62.91 Unrealized -18.0%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $16,366 Shares 328,300 Est. Cost $22.60 Unrealized +99.0%
ZS ZSCALER INC 0.0%
Value ($000) $16,352 Shares 146,131 Est. Cost $99.60 Unrealized +36.4%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $16,297 Shares 191,284 Est. Cost $38.47 Unrealized +145.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $16,287 Shares 1,745,629 Est. Cost $8.34 Unrealized +11.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $16,271 Shares 275,788 Est. Cost $14.71 Unrealized +107.9%
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $16,206 Shares 292,959 Est. Cost $45.30 Unrealized +0.6%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $16,191 Shares 205,469 Est. Cost $42.35 Unrealized +64.8%
WPC WP CAREY INC 0.0%
Value ($000) $16,089 Shares 205,867 Est. Cost $66.17 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $16,034 Shares 596,716 Est. Cost $45.87 Unrealized -39.1%
INCY INCYTE CORPORATION 0.0%
Value ($000) $16,021 Shares 199,459 Est. Cost $51.23 Unrealized +49.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $16,015 Shares 246,840 Est. Cost $40.69 Unrealized +53.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $16,013 Shares 226,746 Est. Cost $59.84 Unrealized +11.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $16,003 Shares 487,007 Est. Cost $23.94 Unrealized +33.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $16,000 Shares 997,476 Est. Cost $17.94 Unrealized -9.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $15,951 Shares 925,227 Est. Cost $21.39 Unrealized -26.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $15,941 Shares 6,800 Est. Cost $164.19 Unrealized +55.9%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $15,887 Shares 429,840 Est. Cost $40.88 Unrealized -12.7%
— IAA INC 0.0%
Value ($000) $15,858 Shares 396,444 Est. Cost $39.33 Unrealized —
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $15,784 Shares 589,834 Est. Cost $18.29 Unrealized +59.0%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $15,778 Shares 301,048 Est. Cost $43.84 Unrealized +13.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $15,762 Shares 735,503 Est. Cost $16.66 Unrealized +24.0%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $15,708 Shares 61,263 Est. Cost $105.62 Unrealized +144.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $15,666 Shares 213,585 Est. Cost $49.23 Unrealized +52.8%
BDC BELDEN INC 0.0%
Value ($000) $15,641 Shares 217,545 Est. Cost $60.10 Unrealized +20.0%
POOL POOL CORPORATION 0.0%
Value ($000) $15,640 Shares 51,732 Est. Cost $111.19 Unrealized +173.0%
CHGG CHEGG INC 0.0%
Value ($000) $15,636 Shares 618,747 Est. Cost $19.11 Unrealized +33.0%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $15,594 Shares 76,165 Est. Cost $237.71 Unrealized -10.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $15,591 Shares 329,345 Est. Cost $47.63 Unrealized +5.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $15,589 Shares 177,952 Est. Cost $117.58 Unrealized -20.2%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $15,577 Shares 84,806 Est. Cost $156.69 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $15,527 Shares 245,675 Est. Cost $40.53 Unrealized +47.3%
— BANK OF AMERICA - PREF 0.0%
Value ($000) $15,513 Shares 13,373 Est. Cost $1431.29 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $15,476 Shares 521,089 Est. Cost $38.32 Unrealized -15.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $15,450 Shares 116,024 Est. Cost $103.86 Unrealized +9.3%
NCNO NCINO INC 0.0%
Value ($000) $15,443 Shares 584,095 Est. Cost $38.46 Unrealized -26.8%
— SPLUNK INC 0.0%
Value ($000) $15,408 Shares 178,974 Est. Cost $69.60 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $15,301 Shares 665,261 Est. Cost $19.48 Unrealized +10.5%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $15,293 Shares 629,862 Est. Cost $33.19 Unrealized -28.1%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $15,267 Shares 156,669 Est. Cost $43.87 Unrealized +121.0%
— HILLENBRAND INC 0.0%
Value ($000) $15,234 Shares 357,013 Est. Cost $36.11 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $15,112 Shares 602,799 Est. Cost $25.42 Unrealized -20.9%
TOST TOAST INC 0.0%
Value ($000) $15,112 Shares 838,133 Est. Cost $20.78 Unrealized -9.6%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $15,105 Shares 92,724 Est. Cost $96.98 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $15,067 Shares 60,413 Est. Cost $132.55 Unrealized +98.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $15,058 Shares 258,287 Est. Cost $39.76 Unrealized +35.2%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $15,023 Shares 246,607 Est. Cost $77.15 Unrealized -34.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $15,001 Shares 122,846 Est. Cost $48.27 Unrealized +167.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $14,988 Shares 890,052 Est. Cost $13.37 Unrealized +23.4%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $14,947 Shares 168,679 Est. Cost $68.48 Unrealized +26.2%
JD JD.COM INC ADR 0.0%
Value ($000) $14,859 Shares 264,724 Est. Cost $62.78 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $14,804 Shares 515,817 Est. Cost $19.88 Unrealized +37.6%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $14,774 Shares 326,784 Est. Cost $53.09 Unrealized -6.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $14,681 Shares 372,522 Est. Cost $13.27 Unrealized +172.0%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $14,653 Shares 272,808 Est. Cost $66.25 Unrealized -15.7%
VTRS VIATRIS INC 0.0%
Value ($000) $14,651 Shares 1,316,356 Est. Cost $13.15 Unrealized -31.2%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $14,616 Shares 1,010,110 Est. Cost $17.64 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $14,592 Shares 287,762 Est. Cost $23.43 Unrealized +123.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $14,578 Shares 595,012 Est. Cost $10.07 Unrealized +113.9%
EQT E Q T CORP 0.0%
Value ($000) $14,541 Shares 429,824 Est. Cost $29.96 Unrealized +27.7%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value ($000) $14,501 Shares 685,625 Est. Cost $32.66 Unrealized -30.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $14,476 Shares 212,664 Est. Cost $28.59 Unrealized +98.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $14,410 Shares 99,727 Est. Cost $91.93 Unrealized +52.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $14,395 Shares 168,023 Est. Cost $101.94 Unrealized -16.9%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $14,349 Shares 47,735 Est. Cost $211.42 Unrealized +37.9%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $14,286 Shares 352,222 Est. Cost $16.40 Unrealized +102.1%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $14,274 Shares 274,192 Est. Cost $39.25 Unrealized +29.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $14,228 Shares 248,225 Est. Cost $40.95 Unrealized +23.4%
— OLO INC - CLASS A 0.0%
Value ($000) $14,220 Shares 2,275,123 Est. Cost $15.30 Unrealized —
DASH DOORDASH INC-CL A 0.0%
Value ($000) $14,172 Shares 290,281 Est. Cost $143.84 Unrealized -63.9%
— BUNGE LIMITED 0.0%
Value ($000) $14,162 Shares 141,943 Est. Cost $79.74 Unrealized —
CTS CTS CORPORATION 0.0%
Value ($000) $13,990 Shares 354,905 Est. Cost $38.28 Unrealized +6.2%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $13,949 Shares 133,393 Est. Cost $63.17 Unrealized +63.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,902 Shares 236,196 Est. Cost $40.96 Unrealized +36.7%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $13,823 Shares 151,988 Est. Cost $54.99 Unrealized +65.7%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $13,737 Shares 69,906 Est. Cost $184.47 Unrealized —
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $13,658 Shares 644,858 Est. Cost $14.54 Unrealized +24.1%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $13,617 Shares 361,206 Est. Cost $53.66 Unrealized -24.4%
TFX TELEFLEX INC 0.0%
Value ($000) $13,610 Shares 54,519 Est. Cost $136.70 Unrealized +57.5%
AVT AVNET INC 0.0%
Value ($000) $13,595 Shares 326,958 Est. Cost $32.19 Unrealized +18.9%
— QIAGEN NV 0.0%
Value ($000) $13,552 Shares 271,744 Est. Cost $31.35 Unrealized —
GNTX GENTEX CORPORATION 0.0%
Value ($000) $13,545 Shares 496,694 Est. Cost $23.57 Unrealized +13.2%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $13,526 Shares 449,217 Est. Cost $43.31 Unrealized -20.3%
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $13,484 Shares 164,886 Est. Cost $68.43 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $13,449 Shares 64,139 Est. Cost $120.62 Unrealized +80.6%
BPOP POPULAR INC 0.0%
Value ($000) $13,407 Shares 202,158 Est. Cost $31.05 Unrealized +103.2%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $13,406 Shares 182,644 Est. Cost $63.35 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $13,393 Shares 294,551 Est. Cost $43.22 Unrealized -3.0%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $13,375 Shares 227,196 Est. Cost $35.52 Unrealized +53.1%
EVRG EVERGY INC 0.0%
Value ($000) $13,345 Shares 212,061 Est. Cost $40.26 Unrealized +30.4%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $13,305 Shares 212,882 Est. Cost $41.89 Unrealized +28.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $13,267 Shares 184,980 Est. Cost $42.24 Unrealized +62.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $13,263 Shares 229,341 Est. Cost $53.81 Unrealized —
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $13,241 Shares 42,559 Est. Cost $327.21 Unrealized -11.5%
— ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $13,233 Shares 221,475 Est. Cost $35.71 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $13,221 Shares 317,809 Est. Cost $47.40 Unrealized -10.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $13,214 Shares 392,458 Est. Cost $33.17 Unrealized +3.1%
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $13,208 Shares 185,508 Est. Cost $60.39 Unrealized —
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $13,201 Shares 445,986 Est. Cost $34.91 Unrealized —
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $13,130 Shares 174,789 Est. Cost $76.46 Unrealized -9.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $13,129 Shares 194,273 Est. Cost $68.65 Unrealized -14.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $13,122 Shares 817,545 Est. Cost $12.26 Unrealized +19.5%
DELL DELL TECHNOLOGIES INC-C 0.0%
Value ($000) $13,117 Shares 326,132 Est. Cost $27.07 Unrealized +37.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13,089 Shares 237,082 Est. Cost $24.61 Unrealized +95.3%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $13,081 Shares 60,033 Est. Cost $95.56 Unrealized +128.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $13,073 Shares 124,200 Est. Cost $70.82 Unrealized +41.3%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $13,037 Shares 269,907 Est. Cost $19.54 Unrealized +124.7%
RLI RLI CORPORATION 0.0%
Value ($000) $13,033 Shares 99,285 Est. Cost $27.00 Unrealized +102.5%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $13,013 Shares 108,578 Est. Cost $59.98 Unrealized +102.6%
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $13,009 Shares 286,541 Est. Cost $32.84 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $12,980 Shares 117,033 Est. Cost $97.05 Unrealized +0.3%
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $12,919 Shares 51,290 Est. Cost $159.43 Unrealized +33.7%
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $12,877 Shares 118,177 Est. Cost $102.08 Unrealized +17.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $12,860 Shares 174,180 Est. Cost $47.84 Unrealized +59.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $12,811 Shares 377,339 Est. Cost $34.56 Unrealized -2.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $12,757 Shares 341,095 Est. Cost $14.32 Unrealized +155.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $12,753 Shares 182,860 Est. Cost $36.92 Unrealized +100.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $12,695 Shares 948,104 Est. Cost $25.30 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $12,633 Shares 159,629 Est. Cost $28.59 Unrealized +123.0%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $12,630 Shares 1,485,847 Est. Cost $16.07 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $12,611 Shares 394,595 Est. Cost $24.69 Unrealized —
KEX KIRBY CORPORATION 0.0%
Value ($000) $12,551 Shares 195,049 Est. Cost $64.83 Unrealized +2.9%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $12,523 Shares 158,625 Est. Cost $183.55 Unrealized -56.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $12,474 Shares 180,413 Est. Cost $31.50 Unrealized +111.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $12,453 Shares 1,939,758 Est. Cost $22.44 Unrealized -66.2%
— NU VASIVE INC 0.0%
Value ($000) $12,442 Shares 301,694 Est. Cost $56.21 Unrealized —
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $12,425 Shares 418,362 Est. Cost $23.46 Unrealized -0.4%
CE CELANESE CORP 0.0%
Value ($000) $12,420 Shares 121,481 Est. Cost $73.66 Unrealized +28.3%
LEA LEAR CORP 0.0%
Value ($000) $12,412 Shares 100,082 Est. Cost $93.68 Unrealized +30.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $12,347 Shares 138,166 Est. Cost $47.88 Unrealized +67.9%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $12,328 Shares 230,384 Est. Cost $30.28 Unrealized +76.9%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $12,309 Shares 78,160 Est. Cost $200.82 Unrealized -24.2%
UDR UDR INC 0.0%
Value ($000) $12,299 Shares 317,559 Est. Cost $20.60 Unrealized +68.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $12,250 Shares 331,974 Est. Cost $32.69 Unrealized —
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $12,150 Shares 214,099 Est. Cost $35.89 Unrealized +31.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $12,098 Shares 171,749 Est. Cost $71.22 Unrealized -1.0%
GLOB GLOBANT S.A. 0.0%
Value ($000) $12,096 Shares 71,932 Est. Cost $159.17 Unrealized +11.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $12,095 Shares 392,445 Est. Cost $21.97 Unrealized +53.2%
MTCH MATCH GROUP INC 0.0%
Value ($000) $12,057 Shares 290,600 Est. Cost $111.42 Unrealized -60.4%
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $12,055 Shares 571,887 Est. Cost $17.63 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,036 Shares 217,169 Est. Cost $68.61 Unrealized -29.0%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $12,029 Shares 403,125 Est. Cost $30.81 Unrealized -17.4%
INGR INGREDION INC 0.0%
Value ($000) $12,002 Shares 122,557 Est. Cost $87.64 Unrealized +5.2%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $11,996 Shares 281,002 Est. Cost $54.59 Unrealized -26.5%
RNST RENASANT CORP 0.0%
Value ($000) $11,967 Shares 318,356 Est. Cost $40.10 Unrealized -5.7%
L LOEWS CORPORATION 0.0%
Value ($000) $11,958 Shares 205,000 Est. Cost $44.35 Unrealized +24.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $11,943 Shares 262,305 Est. Cost $25.25 Unrealized +62.5%
TRU TRANSUNION 0.0%
Value ($000) $11,865 Shares 209,069 Est. Cost $52.31 Unrealized +10.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $11,848 Shares 261,316 Est. Cost $42.12 Unrealized +11.6%
— ALTERYX INC - CLASS A 0.0%
Value ($000) $11,824 Shares 233,354 Est. Cost $78.29 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11,818 Shares 91,200 Est. Cost $65.68 Unrealized +76.4%
— DUCK CREEK TECHNOLOGIES 0.0%
Value ($000) $11,773 Shares 977,032 Est. Cost $29.23 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $11,746 Shares 261,132 Est. Cost $45.88 Unrealized -8.8%
AROC ARCHROCK INC 0.0%
Value ($000) $11,719 Shares 1,304,964 Est. Cost $5.70 Unrealized +22.7%
— ENSTAR GROUP LTD 0.0%
Value ($000) $11,665 Shares 50,491 Est. Cost $190.43 Unrealized —
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $11,628 Shares 180,000 Est. Cost $72.02 Unrealized —
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $11,627 Shares 529,474 Est. Cost $27.48 Unrealized -5.2%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $11,605 Shares 132,508 Est. Cost $70.28 Unrealized +8.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $11,602 Shares 458,761 Est. Cost $35.99 Unrealized —
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $11,503 Shares 105,456 Est. Cost $83.45 Unrealized +18.5%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $11,501 Shares 479,604 Est. Cost $18.67 Unrealized +17.8%
— SYNEOS HEALTH INC-CL A 0.0%
Value ($000) $11,497 Shares 313,428 Est. Cost $56.68 Unrealized —
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $11,481 Shares 305,186 Est. Cost $20.60 Unrealized +54.6%
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $11,448 Shares 173,031 Est. Cost $50.30 Unrealized +44.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $11,388 Shares 241,576 Est. Cost $35.09 Unrealized +36.8%
NI NISOURCE INC 0.0%
Value ($000) $11,375 Shares 414,850 Est. Cost $13.88 Unrealized +70.7%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $11,326 Shares 205,550 Est. Cost $46.56 Unrealized +18.1%
CUBE CUBESMART 0.0%
Value ($000) $11,267 Shares 279,926 Est. Cost $33.86 Unrealized —
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $11,261 Shares 100,650 Est. Cost $58.28 Unrealized +73.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $11,221 Shares 908,578 Est. Cost $9.44 Unrealized +6.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $11,220 Shares 882,075 Est. Cost $10.24 Unrealized +28.1%
ARMK ARAMARK 0.0%
Value ($000) $11,217 Shares 271,344 Est. Cost $22.07 Unrealized +20.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $11,162 Shares 302,153 Est. Cost $28.15 Unrealized +31.5%
DNOW NOW INC 0.0%
Value ($000) $11,157 Shares 878,488 Est. Cost $10.07 Unrealized +20.4%
BWA BORGWARNER INC 0.0%
Value ($000) $11,112 Shares 276,065 Est. Cost $34.16 Unrealized -4.7%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $11,100 Shares 176,254 Est. Cost $53.36 Unrealized +17.0%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $11,097 Shares 135,378 Est. Cost $79.55 Unrealized +25.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $11,089 Shares 69,828 Est. Cost $112.09 Unrealized +48.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $11,075 Shares 270,118 Est. Cost $44.09 Unrealized -8.9%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $11,073 Shares 266,181 Est. Cost $32.49 Unrealized +21.1%
CPNG COUPANG INC 0.0%
Value ($000) $10,979 Shares 746,343 Est. Cost $39.76 Unrealized -55.6%
RH RH 0.0%
Value ($000) $10,961 Shares 41,022 Est. Cost $345.13 Unrealized -24.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,951 Shares 45,944 Est. Cost $155.25 Unrealized +51.1%
— PARAMOUNT GLOBAL - CL B 0.0%
Value ($000) $10,919 Shares 646,873 Est. Cost $41.72 Unrealized —
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $10,867 Shares 271,279 Est. Cost $43.57 Unrealized -14.7%
OKTA OKTA INC 0.0%
Value ($000) $10,865 Shares 159,014 Est. Cost $78.54 Unrealized -27.3%
WWD WOODWARD INC 0.0%
Value ($000) $10,850 Shares 112,310 Est. Cost $101.31 Unrealized -10.6%
ATRC ATRICURE INC 0.0%
Value ($000) $10,789 Shares 243,116 Est. Cost $41.03 Unrealized +1.8%
— AVID BIOSERVICES INC 0.0%
Value ($000) $10,767 Shares 781,944 Est. Cost $14.17 Unrealized —
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $10,749 Shares 340,576 Est. Cost $39.36 Unrealized —
GSK GLAXOSMITHKLINE PLC 0.0%
Value ($000) $10,740 Shares 305,631 Est. Cost $29.43 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $10,734 Shares 299,670 Est. Cost $14.98 Unrealized +125.7%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $10,681 Shares 862,079 Est. Cost $12.52 Unrealized -9.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $10,674 Shares 176,751 Est. Cost $26.59 Unrealized +76.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $10,621 Shares 208,412 Est. Cost $40.37 Unrealized +52.8%
VFC VF CORPORATION 0.0%
Value ($000) $10,610 Shares 384,294 Est. Cost $53.59 Unrealized -45.2%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $10,602 Shares 45,960 Est. Cost $127.14 Unrealized +72.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $10,579 Shares 104,700 Est. Cost $103.82 Unrealized -15.3%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $10,578 Shares 129,476 Est. Cost $81.61 Unrealized -0.1%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $10,484 Shares 231,382 Est. Cost $78.97 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $10,475 Shares 255,310 Est. Cost $30.72 Unrealized +36.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $10,473 Shares 248,528 Est. Cost $57.14 Unrealized -40.1%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $10,456 Shares 140,785 Est. Cost $48.59 Unrealized +40.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $10,450 Shares 363,607 Est. Cost $16.78 Unrealized +43.8%
CALX CALIX INC 0.0%
Value ($000) $10,444 Shares 152,621 Est. Cost $38.61 Unrealized +74.1%
PDD PINDUODUO INC 0.0%
Value ($000) $10,418 Shares 127,752 Est. Cost $80.16 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,397 Shares 329,549 Est. Cost $38.70 Unrealized -32.1%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $10,397 Shares 75,733 Est. Cost $34.21 Unrealized +222.3%
HEI HEICO CORPORATION 0.0%
Value ($000) $10,396 Shares 67,666 Est. Cost $62.32 Unrealized +149.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $10,361 Shares 57,443 Est. Cost $99.01 Unrealized +77.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $10,290 Shares 126,346 Est. Cost $50.71 Unrealized +40.3%
SPHR MADISON SQUARE GARDEN-CLA 0.0%
Value ($000) $10,259 Shares 228,125 Est. Cost $35.93 Unrealized -41.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $10,258 Shares 938,561 Est. Cost $20.93 Unrealized -42.3%
— PRIMO WATER CORP 0.0%
Value ($000) $10,218 Shares 657,534 Est. Cost $12.60 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $10,212 Shares 167,717 Est. Cost $70.05 Unrealized -8.4%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $10,205 Shares 61,113 Est. Cost $128.22 Unrealized +28.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $10,189 Shares 149,637 Est. Cost $44.64 Unrealized +60.9%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $10,187 Shares 335,433 Est. Cost $35.39 Unrealized -17.2%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $10,175 Shares 203,997 Est. Cost $29.43 Unrealized +54.6%
CMA COMERICA INC 0.0%
Value ($000) $10,156 Shares 151,921 Est. Cost $47.34 Unrealized +23.9%
INGN INOGEN INC 0.0%
Value ($000) $10,150 Shares 514,957 Est. Cost $73.79 Unrealized -70.8%
GTLB GITLAB INC 0.0%
Value ($000) $10,081 Shares 221,860 Est. Cost $57.35 Unrealized -21.3%
OI O-I GLASS INC 0.0%
Value ($000) $10,064 Shares 607,367 Est. Cost $10.90 Unrealized +47.7%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $10,048 Shares 183,900 Est. Cost $43.57 Unrealized —
VICR VICOR CORPORATION 0.0%
Value ($000) $10,045 Shares 186,884 Est. Cost $51.33 Unrealized +2.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $10,032 Shares 87,063 Est. Cost $96.28 Unrealized +66.8%
— CARDIOVASCULAR SYSTEMS IN 0.0%
Value ($000) $10,029 Shares 736,329 Est. Cost $35.05 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $10,028 Shares 406,486 Est. Cost $32.47 Unrealized -25.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10,027 Shares 544,041 Est. Cost $52.38 Unrealized -43.8%
BNTX BIONTECH SE 0.0%
Value ($000) $10,002 Shares 66,585 Est. Cost $147.96 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $9,930 Shares 162,766 Est. Cost $43.94 Unrealized +23.5%
— LIFE STORAGE INC 0.0%
Value ($000) $9,915 Shares 100,656 Est. Cost $99.85 Unrealized —
FBK FB FINANCIAL CORP 0.0%
Value ($000) $9,904 Shares 274,055 Est. Cost $35.89 Unrealized +5.6%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $9,901 Shares 129,803 Est. Cost $102.69 Unrealized —
OIS OIL STATES INTL INC 0.0%
Value ($000) $9,887 Shares 1,325,313 Est. Cost $10.79 Unrealized -42.6%
— LIVENT CORP 0.0%
Value ($000) $9,885 Shares 497,469 Est. Cost $19.21 Unrealized —
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $9,880 Shares 749,027 Est. Cost $11.35 Unrealized -8.8%
QRVO QORVO INC 0.0%
Value ($000) $9,850 Shares 108,667 Est. Cost $79.46 Unrealized +13.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $9,839 Shares 160,004 Est. Cost $42.20 Unrealized +41.8%
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $9,837 Shares 190,939 Est. Cost $48.14 Unrealized -3.5%
MASI MASIMO CORPORATION 0.0%
Value ($000) $9,829 Shares 66,434 Est. Cost $100.34 Unrealized +37.1%
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $9,826 Shares 288,235 Est. Cost $71.08 Unrealized -50.4%
— INARI MEDICAL INC 0.0%
Value ($000) $9,818 Shares 154,463 Est. Cost $89.12 Unrealized —
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $9,811 Shares 438,377 Est. Cost $23.44 Unrealized -6.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $9,799 Shares 171,308 Est. Cost $38.92 Unrealized +40.8%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $9,787 Shares 179,778 Est. Cost $54.44 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $9,776 Shares 148,340 Est. Cost $27.15 Unrealized +129.8%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $9,771 Shares 23,237 Est. Cost $233.51 Unrealized +72.9%
VVV VALVOLINE INC 0.0%
Value ($000) $9,752 Shares 298,685 Est. Cost $22.84 Unrealized +32.4%
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $9,743 Shares 223,918 Est. Cost $28.68 Unrealized +39.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9,731 Shares 118,000 Est. Cost $111.07 Unrealized -36.0%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $9,696 Shares 82,642 Est. Cost $92.66 Unrealized +25.7%
AGCO AGCO CORPORATION 0.0%
Value ($000) $9,690 Shares 69,871 Est. Cost $55.80 Unrealized +100.2%
— AIRBNB INC 0.0%
Value ($000) $9,690 Shares 11,774,000 Est. Cost $0.95 Unrealized —
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $9,689 Shares 12,776 Est. Cost $558.22 Unrealized +42.6%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $9,679 Shares 321,124 Est. Cost $22.02 Unrealized —
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $9,599 Shares 101,685 Est. Cost $60.89 Unrealized —
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $9,562 Shares 216,036 Est. Cost $43.44 Unrealized -4.4%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $9,539 Shares 474,126 Est. Cost $17.70 Unrealized +5.6%
OC OWENS CORNING INC 0.0%
Value ($000) $9,522 Shares 111,630 Est. Cost $52.70 Unrealized +66.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9,517 Shares 57,468 Est. Cost $140.05 Unrealized +25.7%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $9,495 Shares 207,500 Est. Cost $28.10 Unrealized +57.9%
— EARTHSTONE ENERGY-CL A 0.0%
Value ($000) $9,477 Shares 665,962 Est. Cost $12.56 Unrealized —
WEX WEX INC 0.0%
Value ($000) $9,453 Shares 57,766 Est. Cost $142.77 Unrealized +9.0%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $9,452 Shares 402,715 Est. Cost $20.70 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $9,449 Shares 11,384,000 Est. Cost $0.91 Unrealized —
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value ($000) $9,444 Shares 123,822 Est. Cost $78.10 Unrealized -2.5%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $9,420 Shares 376,507 Est. Cost $33.29 Unrealized -17.8%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $9,405 Shares 179,685 Est. Cost $35.66 Unrealized +26.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,392 Shares 497,450 Est. Cost $18.71 Unrealized +7.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $9,389 Shares 55,417 Est. Cost $23.91 Unrealized +45.3%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $9,388 Shares 71,357 Est. Cost $95.97 Unrealized +19.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $9,367 Shares 63,711 Est. Cost $103.71 Unrealized +44.7%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $9,348 Shares 81,342 Est. Cost $26.21 Unrealized +115.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $9,323 Shares 220,252 Est. Cost $52.89 Unrealized -14.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $9,279 Shares 291,600 Est. Cost $22.39 Unrealized +63.0%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $9,262 Shares 146,781 Est. Cost $100.50 Unrealized -34.9%
UGI UGI CORP 0.0%
Value ($000) $9,249 Shares 249,506 Est. Cost $38.43 Unrealized -6.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $9,245 Shares 47,592 Est. Cost $100.04 Unrealized +114.7%
SLM SLM CORPORATION 0.0%
Value ($000) $9,244 Shares 556,864 Est. Cost $12.61 Unrealized +29.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $9,198 Shares 190,072 Est. Cost $45.75 Unrealized +13.0%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $9,195 Shares 1,175,804 Est. Cost $8.42 Unrealized +6.4%
— BARNES GROUP INC 0.0%
Value ($000) $9,167 Shares 224,414 Est. Cost $49.27 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $9,148 Shares 43,267 Est. Cost $49.34 Unrealized +110.9%
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $9,121 Shares 64,737 Est. Cost $93.30 Unrealized +24.6%
BKE BUCKLE INC/THE 0.0%
Value ($000) $9,099 Shares 200,637 Est. Cost $16.71 Unrealized +73.5%
FRPT FRESHPET INC 0.0%
Value ($000) $9,091 Shares 172,276 Est. Cost $116.33 Unrealized -48.9%
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $9,090 Shares 16,636 Est. Cost $347.11 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $9,080 Shares 9,533,000 Est. Cost $0.96 Unrealized —
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $9,069 Shares 40,422 Est. Cost $130.41 Unrealized +71.5%
VST VISTRA CORP 0.0%
Value ($000) $9,008 Shares 388,285 Est. Cost $16.05 Unrealized +37.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $9,000 Shares 216,344 Est. Cost $59.59 Unrealized -25.3%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $8,998 Shares 296,484 Est. Cost $25.34 Unrealized +10.0%
TOL TOLL BROTHERS 0.0%
Value ($000) $8,974 Shares 179,772 Est. Cost $51.07 Unrealized -9.9%
JBL JABIL INC 0.0%
Value ($000) $8,937 Shares 131,045 Est. Cost $25.79 Unrealized +154.2%
INMD INMODE LTD 0.0%
Value ($000) $8,937 Shares 250,329 Est. Cost $47.24 Unrealized -26.4%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $8,901 Shares 349,456 Est. Cost $28.67 Unrealized -13.8%
DT DYNATRACE INC 0.0%
Value ($000) $8,858 Shares 231,282 Est. Cost $35.26 Unrealized +3.1%
CIEN CIENA CORP 0.0%
Value ($000) $8,833 Shares 173,259 Est. Cost $46.41 Unrealized -2.6%
— STEELCASE INC CLASS A 0.0%
Value ($000) $8,773 Shares 1,240,896 Est. Cost $16.50 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $8,742 Shares 68,071 Est. Cost $44.92 Unrealized +186.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,685 Shares 77,046 Est. Cost $62.09 Unrealized +66.0%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $8,681 Shares 355,048 Est. Cost $19.32 Unrealized +22.3%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $8,661 Shares 514,625 Est. Cost $11.23 Unrealized +36.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,657 Shares 328,149 Est. Cost $25.02 Unrealized -16.3%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $8,607 Shares 150,704 Est. Cost $39.05 Unrealized +27.7%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $8,530 Shares 173,517 Est. Cost $32.03 Unrealized +56.2%
NNN NATIONAL RETAIL PROPERTY 0.0%
Value ($000) $8,498 Shares 185,716 Est. Cost $40.43 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $8,445 Shares 827,123 Est. Cost $13.25 Unrealized +1.4%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $8,439 Shares 118,345 Est. Cost $63.38 Unrealized +11.5%
— STORE CAPITAL CORP 0.0%
Value ($000) $8,429 Shares 262,900 Est. Cost $29.58 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $8,423 Shares 344,197 Est. Cost $31.23 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,393 Shares 40,089 Est. Cost $158.93 Unrealized +43.7%
AIZ ASSURANT INC 0.0%
Value ($000) $8,373 Shares 66,950 Est. Cost $93.41 Unrealized +35.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $8,368 Shares 50,140 Est. Cost $164.51 Unrealized +2.2%
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $8,328 Shares 141,136 Est. Cost $44.60 Unrealized +16.7%
FN FABRINET 0.0%
Value ($000) $8,328 Shares 64,947 Est. Cost $69.00 Unrealized +72.9%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $8,315 Shares 301,605 Est. Cost $30.32 Unrealized -4.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $8,308 Shares 515,677 Est. Cost $15.71 Unrealized -4.1%
OGN ORGANON & CO 0.0%
Value ($000) $8,308 Shares 297,441 Est. Cost $26.70 Unrealized -17.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $8,283 Shares 598,917 Est. Cost $14.11 Unrealized +7.7%
SNX TD SYNNEX CORP 0.0%
Value ($000) $8,282 Shares 87,444 Est. Cost $72.93 Unrealized +22.8%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $8,275 Shares 108,828 Est. Cost $53.39 Unrealized +17.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8,259 Shares 146,279 Est. Cost $53.47 Unrealized +9.7%
SBNY SIGNATURE BANK 0.0%
Value ($000) $8,234 Shares 71,465 Est. Cost $194.58 Unrealized —
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $8,162 Shares 57,697 Est. Cost $134.69 Unrealized +5.6%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $8,151 Shares 287,930 Est. Cost $30.98 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $8,121 Shares 85,211 Est. Cost $27.83 Unrealized +49.5%
HRB H&R BLOCK INC 0.0%
Value ($000) $8,102 Shares 221,919 Est. Cost $17.53 Unrealized +111.0%
CRI CARTER'S INC 0.0%
Value ($000) $8,075 Shares 108,229 Est. Cost $60.81 Unrealized +2.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8,073 Shares 235,145 Est. Cost $25.88 Unrealized +16.2%
— COUPA SOFTWARE INC 0.0%
Value ($000) $8,044 Shares 8,366,000 Est. Cost $0.87 Unrealized —
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $8,038 Shares 208,550 Est. Cost $38.46 Unrealized +2.8%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $8,003 Shares 59,765 Est. Cost $136.70 Unrealized -0.4%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $7,982 Shares 352,086 Est. Cost $21.27 Unrealized —
UHAL/B AMERCO NON VOTING 0.0%
Value ($000) $7,977 Shares 145,084 Est. Cost $57.91 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $7,935 Shares 76,266 Est. Cost $19.66 Unrealized +65.9%
— NEW RELIC INC 0.0%
Value ($000) $7,931 Shares 140,497 Est. Cost $60.80 Unrealized —
— DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $7,926 Shares 10,604,000 Est. Cost $0.75 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $7,918 Shares 184,216 Est. Cost $44.57 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $7,857 Shares 741,953 Est. Cost $17.25 Unrealized —
— HAEMONETICS CORP 0.0%
Value ($000) $7,812 Shares 9,454,000 Est. Cost $0.84 Unrealized —
— ILLUMINA INC 0.0%
Value ($000) $7,807 Shares 8,082,000 Est. Cost $0.95 Unrealized —
KBR KBR INC 0.0%
Value ($000) $7,799 Shares 147,700 Est. Cost $27.75 Unrealized +73.3%
FLR FLUOR CORPORATION 0.0%
Value ($000) $7,796 Shares 224,926 Est. Cost $33.41 Unrealized -4.4%
MT ARCELORMITTAL SA NY REG 0.0%
Value ($000) $7,759 Shares 295,931 Est. Cost $27.79 Unrealized —
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $7,704 Shares 118,653 Est. Cost $62.17 Unrealized -5.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $7,702 Shares 29,450 Est. Cost $149.21 Unrealized +92.3%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $7,668 Shares 63,750 Est. Cost $45.23 Unrealized +130.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $7,573 Shares 276,794 Est. Cost $28.55 Unrealized +2.2%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $7,563 Shares 730,700 Est. Cost $15.82 Unrealized —
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $7,553 Shares 593,777 Est. Cost $37.18 Unrealized -63.5%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $7,552 Shares 220,314 Est. Cost $17.27 Unrealized +74.3%
ATKR ATKORE INC 0.0%
Value ($000) $7,548 Shares 66,547 Est. Cost $44.37 Unrealized +127.5%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $7,516 Shares 321,214 Est. Cost $24.27 Unrealized -3.6%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $7,496 Shares 74,464 Est. Cost $103.75 Unrealized +9.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $7,406 Shares 123,833 Est. Cost $44.77 Unrealized +18.4%
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $7,393 Shares 186,923 Est. Cost $35.10 Unrealized +8.0%
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $7,390 Shares 676,080 Est. Cost $6.81 Unrealized —
— AXONICS INC 0.0%
Value ($000) $7,388 Shares 118,145 Est. Cost $56.35 Unrealized —
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $7,378 Shares 101,973 Est. Cost $7.66 Unrealized +139.6%
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $7,357 Shares 163,864 Est. Cost $52.52 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $7,353 Shares 298,177 Est. Cost $26.38 Unrealized -9.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $7,350 Shares 58,708 Est. Cost $78.16 Unrealized +56.6%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $7,347 Shares 403,681 Est. Cost $14.34 Unrealized +18.0%
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $7,299 Shares 192,575 Est. Cost $49.84 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $7,296 Shares 255,195 Est. Cost $83.89 Unrealized -62.7%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7,293 Shares 10,003,000 Est. Cost $0.74 Unrealized —
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $7,292 Shares 654,618 Est. Cost $16.78 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7,287 Shares 396,439 Est. Cost $16.14 Unrealized +13.9%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $7,278 Shares 260,399 Est. Cost $32.52 Unrealized —
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $7,277 Shares 80,216 Est. Cost $85.77 Unrealized —
ITT ITT CORP 0.0%
Value ($000) $7,260 Shares 89,520 Est. Cost $38.79 Unrealized +99.7%
ASH ASHLAND INC 0.0%
Value ($000) $7,258 Shares 67,496 Est. Cost $64.78 Unrealized +52.2%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $7,240 Shares 136,815 Est. Cost $43.76 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $7,228 Shares 102,395 Est. Cost $72.34 Unrealized -18.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $7,219 Shares 231,457 Est. Cost $32.26 Unrealized -1.4%
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $7,208 Shares 894,328 Est. Cost $27.74 Unrealized -68.9%
— LESLIES INC 0.0%
Value ($000) $7,171 Shares 587,308 Est. Cost $21.04 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $7,169 Shares 7,729,000 Est. Cost $0.93 Unrealized —
— FORD MOTOR COMPANY 0.0%
Value ($000) $7,156 Shares 7,584,000 Est. Cost $1.10 Unrealized —
VNT VONTIER CORP USD 0.0%
Value ($000) $7,155 Shares 370,143 Est. Cost $24.26 Unrealized -22.7%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $7,152 Shares 200,492 Est. Cost $26.83 Unrealized +29.5%
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $7,131 Shares 248,568 Est. Cost $46.15 Unrealized -38.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7,105 Shares 93,542 Est. Cost $79.38 Unrealized -11.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7,089 Shares 83,872 Est. Cost $65.52 Unrealized +34.8%
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $7,087 Shares 80,364 Est. Cost $44.74 Unrealized +81.0%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $7,070 Shares 68,763 Est. Cost $72.07 Unrealized +59.8%
MAT MATTEL INC 0.0%
Value ($000) $7,056 Shares 395,537 Est. Cost $23.95 Unrealized -24.3%
VC VISTEON CORP 0.0%
Value ($000) $7,041 Shares 53,816 Est. Cost $87.53 Unrealized +51.4%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $7,036 Shares 198,755 Est. Cost $45.72 Unrealized -21.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $7,020 Shares 1,200,048 Est. Cost $10.50 Unrealized —
OLN OLIN CORPORATION 0.0%
Value ($000) $7,004 Shares 132,300 Est. Cost $20.68 Unrealized +139.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6,984 Shares 363,348 Est. Cost $26.13 Unrealized -19.1%
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $6,961 Shares 153,088 Est. Cost $44.46 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,950 Shares 43,870 Est. Cost $161.38 Unrealized -12.4%
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $6,945 Shares 143,900 Est. Cost $31.82 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $6,926 Shares 469,254 Est. Cost $10.62 Unrealized +36.0%
MTZ MASTEC INC 0.0%
Value ($000) $6,902 Shares 80,885 Est. Cost $55.54 Unrealized +47.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,899 Shares 557,700 Est. Cost $16.52 Unrealized -3.6%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value ($000) $6,887 Shares 367,306 Est. Cost $16.27 Unrealized +6.4%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $6,885 Shares 150,075 Est. Cost $62.93 Unrealized -23.7%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $6,842 Shares 165,627 Est. Cost $50.42 Unrealized -25.5%
RUN SUNRUN INC 0.0%
Value ($000) $6,836 Shares 284,593 Est. Cost $34.54 Unrealized -22.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $6,812 Shares 1,493,764 Est. Cost $3.86 Unrealized 0.0%
— TRIUMPH GROUP INC 0.0%
Value ($000) $6,795 Shares 645,868 Est. Cost $21.06 Unrealized —
— PREMIER INC - CLASS A 0.0%
Value ($000) $6,767 Shares 193,462 Est. Cost $33.16 Unrealized —
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $6,751 Shares 25,353 Est. Cost $278.76 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $6,745 Shares 175,323 Est. Cost $20.59 Unrealized +72.3%
— FIVE9 INC 0.0%
Value ($000) $6,740 Shares 7,358,000 Est. Cost $0.99 Unrealized —
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $6,731 Shares 174,069 Est. Cost $57.46 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $6,703 Shares 7,869,000 Est. Cost $0.84 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $6,702 Shares 8,537,000 Est. Cost $0.88 Unrealized —
— EXACT SCIENCE CORP 0.0%
Value ($000) $6,688 Shares 8,533,000 Est. Cost $0.99 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $6,661 Shares 289,983 Est. Cost $51.09 Unrealized -51.1%
FIVN FIVE9 INC 0.0%
Value ($000) $6,656 Shares 98,080 Est. Cost $55.27 Unrealized +13.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,652 Shares 56,427 Est. Cost $43.74 Unrealized +143.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $6,628 Shares 80,604 Est. Cost $92.20 Unrealized -27.8%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $6,627 Shares 481,256 Est. Cost $18.69 Unrealized —
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $6,626 Shares 260,037 Est. Cost $23.53 Unrealized —
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $6,618 Shares 118,331 Est. Cost $65.52 Unrealized -27.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,576 Shares 241,779 Est. Cost $70.28 Unrealized -34.9%
— ENFUSION INC - CLASS A 0.0%
Value ($000) $6,546 Shares 676,973 Est. Cost $11.08 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $6,513 Shares 191,458 Est. Cost $28.54 Unrealized +12.1%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $6,492 Shares 333,975 Est. Cost $29.42 Unrealized -37.2%
— COUPA SOFTWARE INC 0.0%
Value ($000) $6,460 Shares 81,600 Est. Cost $94.26 Unrealized —
— NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $6,447 Shares 749,655 Est. Cost $12.79 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $6,433 Shares 353,466 Est. Cost $25.00 Unrealized -17.4%
SE SEA LTD 0.0%
Value ($000) $6,425 Shares 123,477 Est. Cost $111.89 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6,423 Shares 353,088 Est. Cost $14.87 Unrealized +15.9%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $6,415 Shares 889,782 Est. Cost $11.45 Unrealized -34.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $6,366 Shares 209,821 Est. Cost $7.33 Unrealized +40.1%
— NUTANIX INC 0.0%
Value ($000) $6,342 Shares 7,581,000 Est. Cost $0.84 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,305 Shares 283,365 Est. Cost $14.98 Unrealized +46.8%
— LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $6,300 Shares 160,998 Est. Cost $32.08 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $6,296 Shares 201,268 Est. Cost $29.27 Unrealized +25.4%
— BENTLEY SYSTEMS INC 0.0%
Value ($000) $6,278 Shares 7,713,000 Est. Cost $0.76 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,278 Shares 30,563 Est. Cost $183.69 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $6,273 Shares 21,613 Est. Cost $88.03 Unrealized +11.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,245 Shares 57,800 Est. Cost $95.63 Unrealized +6.1%
— PDC ENERGY INC 0.0%
Value ($000) $6,221 Shares 98,000 Est. Cost $31.71 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,220 Shares 100,911 Est. Cost $54.53 Unrealized +23.3%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $6,220 Shares 154,028 Est. Cost $51.95 Unrealized -19.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,204 Shares 263,777 Est. Cost $34.35 Unrealized -31.8%
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $6,197 Shares 321,579 Est. Cost $20.85 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,194 Shares 225,396 Est. Cost $23.99 Unrealized +13.4%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $6,164 Shares 193,838 Est. Cost $24.96 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,153 Shares 318,326 Est. Cost $23.70 Unrealized -19.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,124 Shares 57,950 Est. Cost $104.74 Unrealized -10.0%
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $6,086 Shares 426,464 Est. Cost $21.30 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $6,047 Shares 496,070 Est. Cost $7.97 Unrealized +37.9%
— ETSY INC 0.0%
Value ($000) $5,990 Shares 7,016,000 Est. Cost $0.76 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $5,984 Shares 169,100 Est. Cost $93.27 Unrealized -43.5%
FTCHQ FARFETCH LTD - CL A 0.0%
Value ($000) $5,978 Shares 1,263,759 Est. Cost $25.59 Unrealized -72.8%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $5,971 Shares 196,171 Est. Cost $24.99 Unrealized -0.1%
MAN MANPOWER INC 0.0%
Value ($000) $5,956 Shares 71,583 Est. Cost $86.38 Unrealized -7.1%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $5,955 Shares 115,865 Est. Cost $21.93 Unrealized +128.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,955 Shares 122,046 Est. Cost $46.75 Unrealized -1.1%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $5,920 Shares 58,609 Est. Cost $101.64 Unrealized +2.5%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $5,917 Shares 141,044 Est. Cost $36.12 Unrealized —
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $5,900 Shares 58,734 Est. Cost $31.73 Unrealized +5.9%
SIBN SI-BONE INC 0.0%
Value ($000) $5,895 Shares 433,442 Est. Cost $23.26 Unrealized -37.3%
FNB F N B CORP 0.0%
Value ($000) $5,887 Shares 451,123 Est. Cost $10.00 Unrealized +20.0%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $5,877 Shares 320,622 Est. Cost $21.24 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $5,870 Shares 106,225 Est. Cost $37.38 Unrealized +33.5%
ALC ALCON INC 0.0%
Value ($000) $5,857 Shares 85,445 Est. Cost $69.79 Unrealized -9.5%
FROG JFROG LTD 0.0%
Value ($000) $5,847 Shares 274,123 Est. Cost $27.41 Unrealized -17.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,781 Shares 1,107,511 Est. Cost $10.68 Unrealized -42.4%
RYN RAYONIER INC 0.0%
Value ($000) $5,781 Shares 175,400 Est. Cost $45.71 Unrealized —
PRSU VIAD CORPORATION 0.0%
Value ($000) $5,765 Shares 236,373 Est. Cost $40.64 Unrealized -23.8%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $5,745 Shares 4,062 Est. Cost $891.70 Unrealized +52.0%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $5,734 Shares 60,609 Est. Cost $27.44 Unrealized +228.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $5,701 Shares 115,367 Est. Cost $28.21 Unrealized +72.1%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $5,691 Shares 93,742 Est. Cost $26.46 Unrealized +100.4%
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $5,675 Shares 199,883 Est. Cost $26.22 Unrealized —
— LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $5,672 Shares 5,779,000 Est. Cost $0.98 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $5,662 Shares 39,924 Est. Cost $87.04 Unrealized +60.1%
M MACY'S INC 0.0%
Value ($000) $5,659 Shares 274,040 Est. Cost $39.93 Unrealized -48.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $5,658 Shares 141,694 Est. Cost $36.88 Unrealized —
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $5,647 Shares 164,597 Est. Cost $40.79 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $5,644 Shares 5,995,000 Est. Cost $1.07 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $5,637 Shares 42,430 Est. Cost $81.89 Unrealized +51.8%
CABO CABLE ONE INC 0.0%
Value ($000) $5,614 Shares 7,886 Est. Cost $739.45 Unrealized -5.2%
— SPLUNK INC 0.0%
Value ($000) $5,593 Shares 6,628,000 Est. Cost $0.95 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $5,576 Shares 148,502 Est. Cost $31.76 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,549 Shares 6,588,000 Est. Cost $0.98 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $5,543 Shares 6,801,000 Est. Cost $0.78 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $5,498 Shares 105,391 Est. Cost $62.39 Unrealized -1.5%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $5,495 Shares 219,351 Est. Cost $24.65 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $5,456 Shares 177,609 Est. Cost $31.33 Unrealized +4.2%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $5,455 Shares 83,103 Est. Cost $68.76 Unrealized —
— BLOCK INC 0.0%
Value ($000) $5,419 Shares 5,697,000 Est. Cost $0.94 Unrealized —
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $5,412 Shares 168,010 Est. Cost $41.17 Unrealized -19.5%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $5,411 Shares 20,213 Est. Cost $266.98 Unrealized —
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $5,400 Shares 104,420 Est. Cost $45.49 Unrealized +16.6%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,388 Shares 94,751 Est. Cost $40.42 Unrealized —
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $5,385 Shares 5,011,000 Est. Cost $1.00 Unrealized —
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $5,384 Shares 125,189 Est. Cost $24.00 Unrealized +65.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,380 Shares 440,271 Est. Cost $31.59 Unrealized -60.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,380 Shares 67,787 Est. Cost $49.17 Unrealized +43.3%
ROKU ROKU INC 0.0%
Value ($000) $5,369 Shares 131,927 Est. Cost $83.93 Unrealized -37.8%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $5,349 Shares 11,275 Est. Cost $268.14 Unrealized +71.1%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $5,340 Shares 73,552 Est. Cost $57.59 Unrealized +27.7%
— ZILLOW INC 0.0%
Value ($000) $5,322 Shares 5,596,000 Est. Cost $0.92 Unrealized —
— SNAP INC 0.0%
Value ($000) $5,320 Shares 6,281,000 Est. Cost $0.94 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $5,310 Shares 112,549 Est. Cost $76.63 Unrealized -33.4%
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $5,308 Shares 83,857 Est. Cost $53.30 Unrealized +20.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,307 Shares 140,500 Est. Cost $52.69 Unrealized -20.2%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $5,242 Shares 72,727 Est. Cost $43.73 Unrealized +51.4%
— TELUS INTERNATIONAL CDA I 0.0%
Value ($000) $5,217 Shares 263,601 Est. Cost $27.98 Unrealized —
TS TENARIS SA ADR 0.0%
Value ($000) $5,208 Shares 148,129 Est. Cost $24.00 Unrealized —
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $5,195 Shares 281,400 Est. Cost $27.72 Unrealized -11.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $5,188 Shares 105,879 Est. Cost $34.47 Unrealized +16.5%
— DRAFTKINGS INC 0.0%
Value ($000) $5,183 Shares 8,380,000 Est. Cost $0.68 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,180 Shares 65,365 Est. Cost $50.16 Unrealized +52.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,176 Shares 126,932 Est. Cost $28.77 Unrealized +44.5%
ESTC ELASTIC NV 0.0%
Value ($000) $5,134 Shares 99,683 Est. Cost $85.36 Unrealized -29.8%
— ITRON INC 0.0%
Value ($000) $5,121 Shares 6,254,000 Est. Cost $0.85 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $5,113 Shares 8,161,000 Est. Cost $0.88 Unrealized —
— MODEL N INC 0.0%
Value ($000) $5,111 Shares 126,005 Est. Cost $24.14 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $5,100 Shares 84,556 Est. Cost $63.78 Unrealized -7.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5,092 Shares 245,536 Est. Cost $11.75 Unrealized +60.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,090 Shares 194,806 Est. Cost $47.34 Unrealized -49.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,089 Shares 147,938 Est. Cost $26.08 Unrealized +35.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $5,069 Shares 45,002 Est. Cost $64.55 Unrealized +79.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,056 Shares 117,739 Est. Cost $46.30 Unrealized -4.8%
BZ KANZHUN LTD 0.0%
Value ($000) $5,049 Shares 247,866 Est. Cost $30.31 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,049 Shares 214,478 Est. Cost $42.33 Unrealized -45.2%
— OAK STREET HEALTH INC 0.0%
Value ($000) $5,034 Shares 6,650,000 Est. Cost $0.76 Unrealized —
EXE CHESAPEAKE ENERGY 0.0%
Value ($000) $5,021 Shares 53,201 Est. Cost $87.94 Unrealized +0.0%
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $5,017 Shares 5,962,000 Est. Cost $0.76 Unrealized —
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $4,991 Shares 73,615 Est. Cost $65.49 Unrealized —
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $4,989 Shares 389,460 Est. Cost $31.75 Unrealized -50.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $4,980 Shares 95,818 Est. Cost $30.89 Unrealized +28.2%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $4,977 Shares 397,523 Est. Cost $19.12 Unrealized -35.8%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $4,975 Shares 382,668 Est. Cost $11.49 Unrealized +14.4%
— STERICYCLE INC 0.0%
Value ($000) $4,958 Shares 99,378 Est. Cost $65.69 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,954 Shares 378,717 Est. Cost $24.19 Unrealized -51.0%
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $4,941 Shares 27,727 Est. Cost $180.83 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $4,935 Shares 388,300 Est. Cost $18.70 Unrealized -33.9%
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $4,935 Shares 189,734 Est. Cost $57.17 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $4,925 Shares 137,569 Est. Cost $38.29 Unrealized —
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $4,920 Shares 604,400 Est. Cost $9.75 Unrealized +0.6%
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $4,886 Shares 161,803 Est. Cost $57.65 Unrealized -44.6%
TDC TERADATA CORP 0.0%
Value ($000) $4,869 Shares 144,640 Est. Cost $41.23 Unrealized -22.0%
NU NU HOLDINGS LTD 0.0%
Value ($000) $4,843 Shares 1,189,859 Est. Cost $6.56 Unrealized -33.8%
— MODIVCARE INC 0.0%
Value ($000) $4,831 Shares 53,843 Est. Cost $143.30 Unrealized —
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $4,831 Shares 35,370 Est. Cost $156.09 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $4,827 Shares 53,476 Est. Cost $53.31 Unrealized +67.2%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $4,816 Shares 243,862 Est. Cost $22.69 Unrealized -13.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,801 Shares 255,648 Est. Cost $20.19 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $4,801 Shares 5,518,000 Est. Cost $0.89 Unrealized —
KT K T CORP-SP ADR 0.0%
Value ($000) $4,792 Shares 354,926 Est. Cost $15.03 Unrealized —
— OKTA INC 0.0%
Value ($000) $4,785 Shares 5,697,000 Est. Cost $0.94 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $4,773 Shares 48,169 Est. Cost $30.68 Unrealized +204.0%
OZK BANK OZK 0.0%
Value ($000) $4,762 Shares 118,881 Est. Cost $31.19 Unrealized +21.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,753 Shares 50,359 Est. Cost $66.34 Unrealized +30.5%
— WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $4,745 Shares 59,322 Est. Cost $75.61 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $4,740 Shares 447,208 Est. Cost $11.87 Unrealized -11.1%
— OUTSET MED INC 0.0%
Value ($000) $4,731 Shares 183,223 Est. Cost $47.07 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $4,711 Shares 63,085 Est. Cost $62.26 Unrealized +24.7%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $4,699 Shares 383,900 Est. Cost $40.07 Unrealized -62.4%
— REDWOOD TRUST INC 0.0%
Value ($000) $4,653 Shares 4,772,000 Est. Cost $0.99 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $4,632 Shares 5,318,000 Est. Cost $1.13 Unrealized —
— STARWOOD PROPERTY TRUST 0.0%
Value ($000) $4,600 Shares 4,745,000 Est. Cost $0.99 Unrealized —
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $4,582 Shares 113,271 Est. Cost $45.22 Unrealized -15.7%
— AARON'S COMPANY INC, THE 0.0%
Value ($000) $4,575 Shares 382,872 Est. Cost $20.47 Unrealized —
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $4,561 Shares 38,370 Est. Cost $108.72 Unrealized +3.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4,538 Shares 78,328 Est. Cost $39.19 Unrealized +24.1%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $4,536 Shares 4,274,000 Est. Cost $1.03 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $4,529 Shares 5,896,000 Est. Cost $1.02 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,524 Shares 383,696 Est. Cost $11.23 Unrealized +1.7%
NTRA NATERA INC 0.0%
Value ($000) $4,520 Shares 112,521 Est. Cost $49.50 Unrealized -16.8%
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $4,517 Shares 101,753 Est. Cost $48.68 Unrealized -13.1%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $4,516 Shares 147,767 Est. Cost $39.30 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $4,515 Shares 5,609,000 Est. Cost $0.92 Unrealized —
— CHEGG INC 0.0%
Value ($000) $4,515 Shares 4,948,000 Est. Cost $0.96 Unrealized —
HEZU ISHARES CURRENCY HEDGED MSCI 0.0%
Value ($000) $4,504 Shares 162,141 Est. Cost $27.78 Unrealized —
IAC IAC INC 0.0%
Value ($000) $4,479 Shares 100,875 Est. Cost $107.70 Unrealized -63.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4,478 Shares 38,910 Est. Cost $29.06 Unrealized +295.2%
MNRO MONRO INC 0.0%
Value ($000) $4,476 Shares 99,017 Est. Cost $53.59 Unrealized -13.8%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4,473 Shares 76,187 Est. Cost $35.73 Unrealized +54.6%
— LHC GROUP INC 0.0%
Value ($000) $4,472 Shares 27,660 Est. Cost $87.14 Unrealized —
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $4,466 Shares 145,849 Est. Cost $25.57 Unrealized +4.2%
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $4,455 Shares 34,362 Est. Cost $145.54 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $4,453 Shares 82,195 Est. Cost $39.70 Unrealized +26.5%
AL AIR LEASE COMPANY 0.0%
Value ($000) $4,422 Shares 115,102 Est. Cost $32.46 Unrealized +4.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,414 Shares 59,261 Est. Cost $53.75 Unrealized +33.8%
— AZEK CO INC 0.0%
Value ($000) $4,397 Shares 216,394 Est. Cost $29.92 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value ($000) $4,396 Shares 154,526 Est. Cost $34.45 Unrealized -20.4%
— OMNICELL INC 0.0%
Value ($000) $4,387 Shares 5,031,000 Est. Cost $0.87 Unrealized —
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $4,385 Shares 193,762 Est. Cost $12.96 Unrealized +64.8%
— CHASE CORP 0.0%
Value ($000) $4,382 Shares 50,803 Est. Cost $86.70 Unrealized —
USO UNITED STATES OIL FUND LP 0.0%
Value ($000) $4,380 Shares 63,400 Est. Cost $79.94 Unrealized —
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $4,372 Shares 72,091 Est. Cost $36.22 Unrealized +53.5%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $4,363 Shares 70,507 Est. Cost $70.43 Unrealized -3.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $4,350 Shares 362,487 Est. Cost $31.26 Unrealized -57.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $4,344 Shares 69,777 Est. Cost $29.05 Unrealized +95.3%
ADC AGREE REALTY CORP 0.0%
Value ($000) $4,334 Shares 61,100 Est. Cost $58.52 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $4,303 Shares 87,461 Est. Cost $68.07 Unrealized -26.1%
— CHEESECAKE FACT INC/THE 0.0%
Value ($000) $4,282 Shares 5,226,000 Est. Cost $0.94 Unrealized —
WIX WIX.COM LTD 0.0%
Value ($000) $4,279 Shares 55,689 Est. Cost $266.27 Unrealized -69.7%
— LYFT INC 0.0%
Value ($000) $4,255 Shares 4,833,000 Est. Cost $0.85 Unrealized —
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $4,251 Shares 75,819 Est. Cost $50.94 Unrealized -0.1%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,244 Shares 15,182 Est. Cost $65.19 Unrealized +338.3%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $4,233 Shares 60,175 Est. Cost $41.49 Unrealized +39.9%
— AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $4,223 Shares 287,679 Est. Cost $8.93 Unrealized —
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4,223 Shares 71,331 Est. Cost $27.29 Unrealized +116.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $4,220 Shares 100,836 Est. Cost $31.30 Unrealized +23.3%
— TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,206 Shares 4,527,000 Est. Cost $0.94 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4,203 Shares 248,858 Est. Cost $43.05 Unrealized -61.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,198 Shares 150,954 Est. Cost $42.98 Unrealized -30.8%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $4,196 Shares 101,075 Est. Cost $36.44 Unrealized +12.2%
PLUS EPLUS INC 0.0%
Value ($000) $4,195 Shares 94,740 Est. Cost $47.49 Unrealized -1.8%
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $4,178 Shares 432,474 Est. Cost $12.91 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $4,173 Shares 80,497 Est. Cost $32.46 Unrealized +50.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,162 Shares 304,702 Est. Cost $19.31 Unrealized -31.2%
CBZ C B I Z INC 0.0%
Value ($000) $4,160 Shares 88,794 Est. Cost $10.88 Unrealized +336.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4,156 Shares 508,702 Est. Cost $14.71 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $4,152 Shares 4,740,000 Est. Cost $0.98 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value ($000) $4,142 Shares 74,905 Est. Cost $36.59 Unrealized +33.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $4,137 Shares 80,697 Est. Cost $58.46 Unrealized -10.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,121 Shares 25,136 Est. Cost $42.04 Unrealized +353.4%
— AMEDISYS INC 0.0%
Value ($000) $4,099 Shares 49,069 Est. Cost $113.25 Unrealized —
— PROMETHEUS BIOSCIENCES IN 0.0%
Value ($000) $4,069 Shares 36,993 Est. Cost $36.73 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $4,063 Shares 5,697,000 Est. Cost $0.81 Unrealized —
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $4,050 Shares 51,493 Est. Cost $77.03 Unrealized +4.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,048 Shares 125,600 Est. Cost $36.07 Unrealized -6.7%
— CRACKER BARREL OLD COUNT 0.0%
Value ($000) $4,043 Shares 4,735,000 Est. Cost $0.81 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,032 Shares 50,977 Est. Cost $67.55 Unrealized +19.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,030 Shares 373,462 Est. Cost $6.22 Unrealized +37.7%
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $4,021 Shares 21,933 Est. Cost $129.72 Unrealized +20.9%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4,020 Shares 68,600 Est. Cost $28.82 Unrealized +98.6%
NTES NETEASE INC - ADR 0.0%
Value ($000) $4,011 Shares 55,230 Est. Cost $97.04 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $4,003 Shares 84,224 Est. Cost $43.88 Unrealized +18.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $4,002 Shares 293,435 Est. Cost $12.25 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $3,990 Shares 75,491 Est. Cost $51.19 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $3,989 Shares 129,344 Est. Cost $24.55 Unrealized +26.3%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $3,986 Shares 349,984 Est. Cost $14.11 Unrealized -1.4%
FUL H B FULLER COMPANY 0.0%
Value ($000) $3,981 Shares 55,585 Est. Cost $46.99 Unrealized +47.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3,966 Shares 41,674 Est. Cost $110.60 Unrealized -13.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,956 Shares 167,258 Est. Cost $75.08 Unrealized -64.1%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $3,938 Shares 220,600 Est. Cost $19.36 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3,918 Shares 62,670 Est. Cost $52.20 Unrealized +14.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,915 Shares 153,337 Est. Cost $68.32 Unrealized -56.5%
CERT CERTARA INC 0.0%
Value ($000) $3,900 Shares 242,693 Est. Cost $27.83 Unrealized -47.9%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $3,885 Shares 51,466 Est. Cost $54.42 Unrealized +37.9%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $3,878 Shares 267,265 Est. Cost $16.14 Unrealized -1.0%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $3,875 Shares 107,293 Est. Cost $35.31 Unrealized —
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $3,864 Shares 106,145 Est. Cost $43.31 Unrealized -24.6%
PD PAGERDUTY INC 0.0%
Value ($000) $3,857 Shares 145,226 Est. Cost $25.89 Unrealized -8.8%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $3,855 Shares 214,417 Est. Cost $16.29 Unrealized +12.7%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $3,843 Shares 6,360 Est. Cost $481.71 Unrealized +22.8%
ASGN ASGN INC 0.0%
Value ($000) $3,841 Shares 47,140 Est. Cost $84.77 Unrealized +3.5%
— CORE LABORATORIES NV 0.0%
Value ($000) $3,823 Shares 188,603 Est. Cost $84.04 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3,819 Shares 21,904 Est. Cost $218.75 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3,815 Shares 73,741 Est. Cost $17.99 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $3,811 Shares 16,160 Est. Cost $173.16 Unrealized +37.6%
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $3,806 Shares 72,345 Est. Cost $63.18 Unrealized -24.0%
DOCS DOXIMITY INC - CLASS A 0.0%
Value ($000) $3,806 Shares 113,400 Est. Cost $38.14 Unrealized -19.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $3,795 Shares 75,885 Est. Cost $38.70 Unrealized +16.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $3,789 Shares 822,000 Est. Cost $6.76 Unrealized -26.6%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,787 Shares 4,604,000 Est. Cost $1.06 Unrealized —
— D I S H NETWORK CORP-CL A 0.0%
Value ($000) $3,787 Shares 269,713 Est. Cost $44.39 Unrealized —
TEX TEREX CORPORATION 0.0%
Value ($000) $3,785 Shares 88,611 Est. Cost $37.80 Unrealized +6.5%
OGS ONE GAS INC 0.0%
Value ($000) $3,785 Shares 49,981 Est. Cost $59.49 Unrealized +29.7%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $3,780 Shares 591,523 Est. Cost $20.85 Unrealized -62.5%
— BROOKFIELD RENEWABLE 0.0%
Value ($000) $3,763 Shares 136,638 Est. Cost $52.86 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $3,752 Shares 549,347 Est. Cost $17.16 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $3,749 Shares 42,838 Est. Cost $50.90 Unrealized +60.4%
ASLE AERSALE CORP 0.0%
Value ($000) $3,749 Shares 231,106 Est. Cost $18.27 Unrealized -4.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $3,731 Shares 133,352 Est. Cost $44.43 Unrealized —
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $3,731 Shares 54,333 Est. Cost $35.22 Unrealized +65.8%
WLK WESTLAKE CORP 0.0%
Value ($000) $3,723 Shares 36,303 Est. Cost $63.19 Unrealized +50.6%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $3,717 Shares 3,540,440 Est. Cost $2.74 Unrealized -54.0%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $3,709 Shares 246,757 Est. Cost $14.04 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $3,702 Shares 335,900 Est. Cost $39.41 Unrealized -69.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,695 Shares 38,282 Est. Cost $41.47 Unrealized +109.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $3,692 Shares 288,237 Est. Cost $13.87 Unrealized -4.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,691 Shares 80,557 Est. Cost $28.43 Unrealized +51.1%
— HALOZYME THERAPEUTICS IN 0.0%
Value ($000) $3,667 Shares 3,788,000 Est. Cost $0.87 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $3,665 Shares 27,700 Est. Cost $84.49 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,654 Shares 269,269 Est. Cost $19.34 Unrealized -24.8%
QLYS QUALYS INC 0.0%
Value ($000) $3,654 Shares 32,555 Est. Cost $79.90 Unrealized +56.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3,639 Shares 67,533 Est. Cost $60.90 Unrealized -4.0%
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $3,631 Shares 94,635 Est. Cost $30.45 Unrealized +14.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $3,625 Shares 107,517 Est. Cost $79.13 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $3,625 Shares 174,210 Est. Cost $75.38 Unrealized —
— AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $3,623 Shares 79,412 Est. Cost $24.98 Unrealized —
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $3,621 Shares 246,161 Est. Cost $38.04 Unrealized -63.6%
— SQUARE INC 0.0%
Value ($000) $3,575 Shares 4,743,000 Est. Cost $1.00 Unrealized —
NIO NIO INC - ADR 0.0%
Value ($000) $3,538 Shares 362,850 Est. Cost $40.38 Unrealized —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $3,535 Shares 209,685 Est. Cost $16.71 Unrealized —
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $3,535 Shares 603,200 Est. Cost $16.72 Unrealized -60.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $3,531 Shares 38,702 Est. Cost $64.09 Unrealized +45.1%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $3,524 Shares 38,588 Est. Cost $87.75 Unrealized +3.1%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $3,519 Shares 75,119 Est. Cost $54.75 Unrealized -1.5%
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $3,517 Shares 33,285 Est. Cost $92.31 Unrealized +8.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,512 Shares 87,766 Est. Cost $38.87 Unrealized +5.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $3,498 Shares 309,296 Est. Cost $10.68 Unrealized +10.2%
AN AUTONATION INC 0.0%
Value ($000) $3,491 Shares 32,534 Est. Cost $47.27 Unrealized +134.0%
KBH KB HOME 0.0%
Value ($000) $3,485 Shares 109,426 Est. Cost $25.59 Unrealized +10.6%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $3,455 Shares 91,743 Est. Cost $69.05 Unrealized -50.9%
COTY COTY INC-CL A 0.0%
Value ($000) $3,455 Shares 403,579 Est. Cost $13.75 Unrealized -46.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,454 Shares 36,483 Est. Cost $98.47 Unrealized -8.9%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $3,454 Shares 10,481 Est. Cost $388.00 Unrealized -6.5%
— Q2 HOLDINGS INC 0.0%
Value ($000) $3,449 Shares 4,191,000 Est. Cost $0.90 Unrealized —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $3,439 Shares 69,300 Est. Cost $23.77 Unrealized +70.5%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $3,437 Shares 33,116 Est. Cost $63.02 Unrealized +48.7%
— EVOQUA WATER TECHNOLOGIES 0.0%
Value ($000) $3,406 Shares 86,013 Est. Cost $18.80 Unrealized —
— BILL.COM HOLDINGS INC 0.0%
Value ($000) $3,398 Shares 3,322,000 Est. Cost $1.02 Unrealized —
ASO ACADEMY SPORTS 0.0%
Value ($000) $3,391 Shares 64,543 Est. Cost $30.51 Unrealized +52.4%
ROG ROGERS CORPORATION 0.0%
Value ($000) $3,390 Shares 28,403 Est. Cost $145.40 Unrealized +6.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,387 Shares 287,257 Est. Cost $23.98 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $3,380 Shares 896,544 Est. Cost $5.54 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $3,371 Shares 64,473 Est. Cost $19.60 Unrealized +69.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $3,369 Shares 36,441 Est. Cost $76.65 Unrealized +12.8%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $3,366 Shares 43,400 Est. Cost $43.95 Unrealized +51.5%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $3,360 Shares 29,233 Est. Cost $55.96 Unrealized +103.8%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,352 Shares 35,815 Est. Cost $67.54 Unrealized +49.1%
TGNA TEGNA INC 0.0%
Value ($000) $3,347 Shares 157,961 Est. Cost $14.17 Unrealized +42.2%
— HOSTESS BRANDS INC 0.0%
Value ($000) $3,346 Shares 149,122 Est. Cost $14.98 Unrealized —
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $3,343 Shares 105,034 Est. Cost $25.16 Unrealized +15.0%
— DROPBOX INC 0.0%
Value ($000) $3,340 Shares 3,699,000 Est. Cost $0.93 Unrealized —
— MONGODB INC 0.0%
Value ($000) $3,333 Shares 2,843,000 Est. Cost $1.17 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $3,327 Shares 88,209 Est. Cost $59.50 Unrealized —
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $3,324 Shares 43,502 Est. Cost $110.29 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,324 Shares 24,500 Est. Cost $93.36 Unrealized +40.8%
MHO M/I HOMES INC 0.0%
Value ($000) $3,324 Shares 71,971 Est. Cost $43.51 Unrealized -1.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $3,323 Shares 199,824 Est. Cost $8.78 Unrealized +85.5%
NE NOBLE CORP 0.0%
Value ($000) $3,315 Shares 87,920 Est. Cost $28.25 Unrealized +9.8%
— PAC WEST BANCORP 0.0%
Value ($000) $3,311 Shares 144,283 Est. Cost $44.14 Unrealized —
— BILL.COM HOLDINGS INC 0.0%
Value ($000) $3,307 Shares 4,184,000 Est. Cost $0.79 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $3,301 Shares 4,273,000 Est. Cost $0.77 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,298 Shares 126,653 Est. Cost $17.85 Unrealized +23.3%
CPA COPA HLDGS SA - CL A 0.0%
Value ($000) $3,296 Shares 39,627 Est. Cost $66.22 Unrealized +1.1%
— DROPBOX INC 0.0%
Value ($000) $3,294 Shares 3,697,000 Est. Cost $0.94 Unrealized —
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $3,281 Shares 77,340 Est. Cost $43.80 Unrealized +10.3%
IESC IES HOLDINGS INC 0.0%
Value ($000) $3,280 Shares 92,211 Est. Cost $25.16 Unrealized +28.8%
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $3,275 Shares 57,309 Est. Cost $36.07 Unrealized +68.9%
— IVERIC BIO INC 0.0%
Value ($000) $3,272 Shares 152,817 Est. Cost $15.83 Unrealized —
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $3,269 Shares 83,157 Est. Cost $35.37 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $3,268 Shares 729,422 Est. Cost $3.25 Unrealized +34.0%
SSRM SSR MINING INC 0.0%
Value ($000) $3,267 Shares 208,500 Est. Cost $20.30 Unrealized -27.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $3,261 Shares 154,894 Est. Cost $22.71 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $3,256 Shares 59,670 Est. Cost $5.09 Unrealized +118.1%
MMS MAXIMUS INC 0.0%
Value ($000) $3,242 Shares 44,210 Est. Cost $57.20 Unrealized +12.8%
— DENBURY INC 0.0%
Value ($000) $3,241 Shares 37,243 Est. Cost $77.25 Unrealized —
— IONIS PHARMACEUTICALS IN 0.0%
Value ($000) $3,228 Shares 3,497,000 Est. Cost $0.91 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $3,225 Shares 69,600 Est. Cost $84.23 Unrealized -53.3%
— LAZARD LTD-CL A 0.0%
Value ($000) $3,213 Shares 92,681 Est. Cost $46.71 Unrealized —
— AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $3,211 Shares 57,418 Est. Cost $40.12 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,203 Shares 40,811 Est. Cost $34.48 Unrealized +120.9%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,198 Shares 185,382 Est. Cost $14.52 Unrealized +19.8%
RDWR RADWARE LTD 0.0%
Value ($000) $3,191 Shares 161,593 Est. Cost $26.11 Unrealized -19.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $3,188 Shares 116,233 Est. Cost $24.42 Unrealized +1.2%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $3,178 Shares 123,408 Est. Cost $15.96 Unrealized +48.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3,161 Shares 201,577 Est. Cost $26.87 Unrealized —
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $3,142 Shares 71,424 Est. Cost $44.92 Unrealized —
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $3,123 Shares 87,900 Est. Cost $28.96 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $3,112 Shares 81,578 Est. Cost $39.11 Unrealized -6.2%
TME TENCENT MUSIC ENT 0.0%
Value ($000) $3,108 Shares 375,379 Est. Cost $8.85 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,103 Shares 128,077 Est. Cost $15.27 Unrealized +42.0%
— WORLD WRESTLING ENTMNT 0.0%
Value ($000) $3,101 Shares 45,264 Est. Cost $60.90 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,100 Shares 136,034 Est. Cost $19.99 Unrealized +21.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,098 Shares 35,828 Est. Cost $55.09 Unrealized +59.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $3,098 Shares 42,459 Est. Cost $34.09 Unrealized +102.4%
— PERFICIENT INC 0.0%
Value ($000) $3,092 Shares 44,278 Est. Cost $52.08 Unrealized —
— CANADIAN PACIFIC RAILWAY 0.0%
Value ($000) $3,084 Shares 41,341 Est. Cost $74.59 Unrealized —
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $3,083 Shares 251,442 Est. Cost $21.42 Unrealized —
— UPWORK INC 0.0%
Value ($000) $3,077 Shares 4,104,000 Est. Cost $0.73 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $3,062 Shares 4,056,000 Est. Cost $0.76 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $3,059 Shares 189,500 Est. Cost $27.24 Unrealized -31.1%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $3,058 Shares 44,975 Est. Cost $35.61 Unrealized +72.0%
VAL VALARIS LTD 0.0%
Value ($000) $3,058 Shares 45,218 Est. Cost $53.43 Unrealized +16.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,046 Shares 289,852 Est. Cost $11.04 Unrealized +9.1%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $3,041 Shares 217,838 Est. Cost $17.77 Unrealized —
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $3,037 Shares 84,892 Est. Cost $60.48 Unrealized -34.3%
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $3,036 Shares 92,317 Est. Cost $93.31 Unrealized -62.6%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $3,032 Shares 188,775 Est. Cost $13.98 Unrealized -5.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $3,028 Shares 78,223 Est. Cost $41.29 Unrealized +0.2%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $3,027 Shares 107,790 Est. Cost $19.69 Unrealized +45.6%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $3,025 Shares 104,861 Est. Cost $28.85 Unrealized —
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $3,017 Shares 121,489 Est. Cost $10.81 Unrealized +13.3%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $3,013 Shares 61,756 Est. Cost $38.43 Unrealized +23.9%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $3,000 Shares 27,599 Est. Cost $77.08 Unrealized +40.3%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $2,997 Shares 118,700 Est. Cost $43.46 Unrealized -34.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,993 Shares 214,391 Est. Cost $15.29 Unrealized -23.4%
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $2,968 Shares 20,300 Est. Cost $92.14 Unrealized +56.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,967 Shares 76,307 Est. Cost $33.31 Unrealized +7.9%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $2,960 Shares 175,800 Est. Cost $13.81 Unrealized +25.0%
— PRA GROUP INC 0.0%
Value ($000) $2,940 Shares 2,986,000 Est. Cost $1.07 Unrealized —
APP APPLOVIN CORP - CLASS A 0.0%
Value ($000) $2,932 Shares 278,483 Est. Cost $35.22 Unrealized -58.3%
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $2,927 Shares 42,673 Est. Cost $48.23 Unrealized +51.7%
ACA ARCOSA INC 0.0%
Value ($000) $2,922 Shares 53,781 Est. Cost $38.98 Unrealized +51.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,918 Shares 76,459 Est. Cost $40.53 Unrealized +2.6%
AVA AVISTA CORPORATION 0.0%
Value ($000) $2,914 Shares 65,709 Est. Cost $26.58 Unrealized +28.8%
— TRITON INTERNATIONAL LTD 0.0%
Value ($000) $2,911 Shares 42,318 Est. Cost $39.36 Unrealized —
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $2,893 Shares 37,816 Est. Cost $97.93 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $2,891 Shares 218,191 Est. Cost $14.21 Unrealized -7.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,874 Shares 58,209 Est. Cost $45.80 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $2,869 Shares 129,000 Est. Cost $29.94 Unrealized -22.6%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $2,868 Shares 182,304 Est. Cost $19.59 Unrealized -18.0%
SNAP SNAP INC - CLASS A 0.0%
Value ($000) $2,867 Shares 320,331 Est. Cost $24.87 Unrealized -60.3%
GEF GREIF INC CLASS A 0.0%
Value ($000) $2,865 Shares 42,730 Est. Cost $37.69 Unrealized +60.8%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $2,851 Shares 23,263 Est. Cost $115.55 Unrealized +5.0%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $2,845 Shares 80,958 Est. Cost $27.80 Unrealized +7.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,845 Shares 447,258 Est. Cost $5.37 Unrealized +16.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,841 Shares 14,400 Est. Cost $103.15 Unrealized +84.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,833 Shares 99,950 Est. Cost $25.84 Unrealized +20.6%
APG API GROUP CORP 0.0%
Value ($000) $2,828 Shares 150,369 Est. Cost $9.14 Unrealized +26.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,825 Shares 94,129 Est. Cost $27.59 Unrealized +3.1%
— NEOGENOMICS INC 0.0%
Value ($000) $2,822 Shares 3,367,000 Est. Cost $0.85 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,806 Shares 166,740 Est. Cost $14.14 Unrealized +20.6%
STAA STAAR SURG CO 0.0%
Value ($000) $2,802 Shares 57,724 Est. Cost $58.38 Unrealized +7.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,801 Shares 19,783 Est. Cost $129.63 Unrealized +9.6%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $2,789 Shares 242,965 Est. Cost $12.64 Unrealized -1.3%
STC STEWART INFO SERVICES 0.0%
Value ($000) $2,786 Shares 65,193 Est. Cost $50.24 Unrealized -16.7%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $2,785 Shares 134,914 Est. Cost $35.51 Unrealized -36.1%
— MDC HOLDINGS INC 0.0%
Value ($000) $2,779 Shares 87,936 Est. Cost $36.63 Unrealized —
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $2,776 Shares 190,300 Est. Cost $27.91 Unrealized -33.7%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $2,767 Shares 74,634 Est. Cost $53.44 Unrealized -27.1%
NBTB N B T BANCORP INC 0.0%
Value ($000) $2,764 Shares 63,658 Est. Cost $33.97 Unrealized +29.9%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $2,758 Shares 86,605 Est. Cost $33.64 Unrealized —
ENVX ENOVIX CORP 0.0%
Value ($000) $2,757 Shares 221,595 Est. Cost $16.30 Unrealized -13.7%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $2,755 Shares 31,069 Est. Cost $40.30 Unrealized +111.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,748 Shares 1,099,050 Est. Cost $12.24 Unrealized -73.7%
MGNI MAGNITE INC 0.0%
Value ($000) $2,746 Shares 259,300 Est. Cost $8.09 Unrealized +12.8%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $2,745 Shares 91,094 Est. Cost $21.82 Unrealized +21.2%
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $2,744 Shares 518,662 Est. Cost $6.04 Unrealized -22.1%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value ($000) $2,741 Shares 54,915 Est. Cost $54.42 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,731 Shares 138,051 Est. Cost $14.80 Unrealized +28.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,728 Shares 177,241 Est. Cost $19.73 Unrealized -14.6%
— BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $2,727 Shares 70,100 Est. Cost $48.70 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $2,712 Shares 530,784 Est. Cost $16.66 Unrealized -62.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,712 Shares 48,822 Est. Cost $64.91 Unrealized -21.3%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $2,709 Shares 49,563 Est. Cost $46.77 Unrealized +8.7%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,708 Shares 32,982 Est. Cost $29.01 Unrealized —
— ALLETE INC 0.0%
Value ($000) $2,702 Shares 41,891 Est. Cost $62.87 Unrealized —
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,693 Shares 84,871 Est. Cost $26.72 Unrealized +9.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,676 Shares 97,926 Est. Cost $31.30 Unrealized -14.2%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $2,671 Shares 123,826 Est. Cost $18.89 Unrealized +4.7%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2,663 Shares 68,303 Est. Cost $27.17 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $2,658 Shares 72,064 Est. Cost $38.42 Unrealized -13.4%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $2,657 Shares 31,807 Est. Cost $60.58 Unrealized +38.7%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,655 Shares 27,520 Est. Cost $35.11 Unrealized +159.6%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $2,650 Shares 38,045 Est. Cost $29.77 Unrealized +129.5%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $2,649 Shares 452,846 Est. Cost $6.85 Unrealized -14.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,645 Shares 55,152 Est. Cost $32.21 Unrealized +21.8%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $2,631 Shares 46,438 Est. Cost $41.32 Unrealized +23.3%
SR SPIRE INC 0.0%
Value ($000) $2,626 Shares 38,142 Est. Cost $74.14 Unrealized —
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $2,624 Shares 80,006 Est. Cost $13.95 Unrealized +110.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,618 Shares 65,246 Est. Cost $21.32 Unrealized —
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $2,603 Shares 145,107 Est. Cost $22.05 Unrealized —
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $2,603 Shares 80,406 Est. Cost $24.57 Unrealized +26.7%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $2,601 Shares 89,108 Est. Cost $35.88 Unrealized -12.5%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,598 Shares 52,273 Est. Cost $26.09 Unrealized +18.7%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $2,597 Shares 122,650 Est. Cost $29.25 Unrealized —
— FOCUS FINANCIAL PATNERS-A 0.0%
Value ($000) $2,583 Shares 69,298 Est. Cost $45.16 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $2,575 Shares 384,300 Est. Cost $12.28 Unrealized —
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $2,573 Shares 66,583 Est. Cost $26.69 Unrealized +27.8%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $2,565 Shares 27,718 Est. Cost $31.18 Unrealized +172.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $2,564 Shares 252,581 Est. Cost $20.57 Unrealized -46.9%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $2,563 Shares 110,996 Est. Cost $13.34 Unrealized +52.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $2,557 Shares 183,960 Est. Cost $11.81 Unrealized +2.3%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $2,550 Shares 161,584 Est. Cost $16.65 Unrealized —
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $2,550 Shares 37,000 Est. Cost $26.03 Unrealized +170.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $2,544 Shares 111,316 Est. Cost $15.83 Unrealized +27.5%
TBBK BANCORP INC/THE 0.0%
Value ($000) $2,528 Shares 89,086 Est. Cost $12.75 Unrealized +116.8%
— OAK STREET HEALTH INC 0.0%
Value ($000) $2,527 Shares 117,500 Est. Cost $49.07 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $2,523 Shares 74,284 Est. Cost $24.72 Unrealized +26.4%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $2,519 Shares 301,374 Est. Cost $7.75 Unrealized +2.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,518 Shares 213,237 Est. Cost $51.73 Unrealized -70.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,510 Shares 66,000 Est. Cost $19.99 Unrealized +84.6%
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $2,497 Shares 41,553 Est. Cost $56.65 Unrealized —
— ZILLOW INC 0.0%
Value ($000) $2,486 Shares 2,467,000 Est. Cost $1.01 Unrealized —
MNDY MONDAY.COM LTD 0.0%
Value ($000) $2,484 Shares 20,357 Est. Cost $108.24 Unrealized -3.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,479 Shares 41,779 Est. Cost $40.20 Unrealized +16.5%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $2,477 Shares 259,900 Est. Cost $24.05 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,462 Shares 36,078 Est. Cost $74.44 Unrealized +3.2%
SEB SEABOARD CORP 0.0%
Value ($000) $2,461 Shares 652 Est. Cost $3743.79 Unrealized -0.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,459 Shares 95,895 Est. Cost $24.91 Unrealized -3.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,455 Shares 110,280 Est. Cost $33.39 Unrealized -28.1%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,445 Shares 82,033 Est. Cost $24.06 Unrealized +17.8%
— ENCORE WIRE CORP 0.0%
Value ($000) $2,442 Shares 17,749 Est. Cost $55.10 Unrealized —
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $2,438 Shares 307,000 Est. Cost $79.57 Unrealized -87.9%
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $2,433 Shares 16,250 Est. Cost $102.48 Unrealized +35.0%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $2,419 Shares 126,494 Est. Cost $16.06 Unrealized +22.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $2,405 Shares 38,200 Est. Cost $30.46 Unrealized +84.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,404 Shares 165,705 Est. Cost $25.71 Unrealized -27.5%
AAON AAON INC 0.0%
Value ($000) $2,403 Shares 31,900 Est. Cost $14.92 Unrealized +208.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2,401 Shares 114,257 Est. Cost $24.83 Unrealized -28.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,400 Shares 24,228 Est. Cost $74.59 Unrealized +46.1%
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $2,396 Shares 89,088 Est. Cost $34.44 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,395 Shares 72,587 Est. Cost $36.82 Unrealized -5.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,390 Shares 125,305 Est. Cost $15.29 Unrealized +14.9%
— SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $2,389 Shares 2,798,000 Est. Cost $1.07 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,383 Shares 323,763 Est. Cost $5.16 Unrealized +32.4%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $2,379 Shares 56,539 Est. Cost $25.56 Unrealized +53.9%
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $2,375 Shares 91,130 Est. Cost $18.92 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $2,370 Shares 68,317 Est. Cost $56.94 Unrealized -38.6%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $2,368 Shares 52,919 Est. Cost $57.06 Unrealized -17.1%
BMI BADGER METER INC 0.0%
Value ($000) $2,366 Shares 21,700 Est. Cost $35.06 Unrealized +203.0%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $2,365 Shares 6,156 Est. Cost $419.52 Unrealized —
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $2,361 Shares 115,697 Est. Cost $26.36 Unrealized -17.6%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $2,356 Shares 4,599 Est. Cost $27.93 Unrealized +64.3%
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $2,354 Shares 2,376,000 Est. Cost $1.03 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $2,349 Shares 64,737 Est. Cost $50.52 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,348 Shares 30,439 Est. Cost $64.50 Unrealized -7.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,326 Shares 169,562 Est. Cost $18.43 Unrealized -20.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,323 Shares 23,167 Est. Cost $35.72 Unrealized +167.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,320 Shares 66,498 Est. Cost $35.41 Unrealized +34.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,319 Shares 91,657 Est. Cost $9.47 Unrealized +157.1%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $2,317 Shares 37,019 Est. Cost $43.11 Unrealized +33.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,317 Shares 63,822 Est. Cost $18.43 Unrealized +66.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,317 Shares 140,851 Est. Cost $24.41 Unrealized -25.7%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $2,315 Shares 161,759 Est. Cost $33.97 Unrealized -53.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,308 Shares 29,139 Est. Cost $44.08 Unrealized +68.4%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,306 Shares 139,055 Est. Cost $21.00 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $2,305 Shares 60,066 Est. Cost $28.59 Unrealized +27.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,303 Shares 52,575 Est. Cost $59.41 Unrealized —
SITM SITIME CORPORATION 0.0%
Value ($000) $2,287 Shares 22,510 Est. Cost $116.18 Unrealized -18.6%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $2,268 Shares 160,253 Est. Cost $10.40 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $2,267 Shares 79,084 Est. Cost $26.40 Unrealized —
ESAB ESAB CORP 0.0%
Value ($000) $2,264 Shares 48,242 Est. Cost $47.67 Unrealized -13.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,263 Shares 93,200 Est. Cost $40.10 Unrealized -24.4%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $2,263 Shares 58,381 Est. Cost $36.85 Unrealized +1.6%
NNI NELNET INC CLASS A 0.0%
Value ($000) $2,244 Shares 24,726 Est. Cost $57.81 Unrealized +56.9%
— SOVOS BRANDS INC 0.0%
Value ($000) $2,228 Shares 155,068 Est. Cost $14.88 Unrealized —
— AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $2,211 Shares 543,200 Est. Cost $26.96 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $2,209 Shares 104,951 Est. Cost $32.46 Unrealized -29.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,209 Shares 71,795 Est. Cost $27.00 Unrealized -6.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $2,208 Shares 54,125 Est. Cost $22.74 Unrealized +71.6%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,205 Shares 131,954 Est. Cost $22.16 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $2,203 Shares 58,299 Est. Cost $43.63 Unrealized —
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $2,203 Shares 216,800 Est. Cost $19.36 Unrealized -55.3%
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $2,202 Shares 30,200 Est. Cost $58.02 Unrealized +23.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2,202 Shares 35,673 Est. Cost $31.97 Unrealized +66.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,194 Shares 65,389 Est. Cost $31.06 Unrealized -14.1%
— HANESBRANDS INC 0.0%
Value ($000) $2,193 Shares 344,855 Est. Cost $25.86 Unrealized —
DAN DANA INC 0.0%
Value ($000) $2,191 Shares 144,814 Est. Cost $15.22 Unrealized -6.9%
— RAPID7 INC 0.0%
Value ($000) $2,191 Shares 2,805,000 Est. Cost $0.90 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $2,177 Shares 36,255 Est. Cost $50.46 Unrealized +26.6%
THRM GENTHERM INC 0.0%
Value ($000) $2,169 Shares 33,217 Est. Cost $44.09 Unrealized +46.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,167 Shares 55,407 Est. Cost $37.22 Unrealized +20.3%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $2,158 Shares 48,584 Est. Cost $30.22 Unrealized +35.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,157 Shares 42,756 Est. Cost $34.10 Unrealized +46.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,156 Shares 35,780 Est. Cost $47.34 Unrealized +23.7%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,156 Shares 26,656 Est. Cost $73.63 Unrealized +15.3%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,155 Shares 116,856 Est. Cost $13.79 Unrealized +24.7%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $2,150 Shares 79,716 Est. Cost $19.92 Unrealized —
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $2,150 Shares 28,810 Est. Cost $48.31 Unrealized +50.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,148 Shares 119,442 Est. Cost $39.54 Unrealized -47.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,145 Shares 49,815 Est. Cost $25.50 Unrealized +59.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2,142 Shares 192,635 Est. Cost $20.72 Unrealized -51.4%
WSBC WESBANCO INC 0.0%
Value ($000) $2,137 Shares 57,792 Est. Cost $35.39 Unrealized +8.5%
HL HECLA MINING COMPANY 0.0%
Value ($000) $2,131 Shares 383,200 Est. Cost $3.40 Unrealized +43.7%
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $2,122 Shares 445,760 Est. Cost $8.89 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $2,115 Shares 33,833 Est. Cost $45.39 Unrealized +39.4%
— GMS INC 0.0%
Value ($000) $2,114 Shares 42,440 Est. Cost $35.37 Unrealized —
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $2,108 Shares 258,022 Est. Cost $7.89 Unrealized +2.8%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $2,107 Shares 264,416 Est. Cost $7.20 Unrealized +11.7%
OMCL OMNICELL INC 0.0%
Value ($000) $2,105 Shares 41,752 Est. Cost $65.77 Unrealized -8.7%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $2,101 Shares 73,300 Est. Cost $20.52 Unrealized —
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $2,097 Shares 98,184 Est. Cost $15.33 Unrealized +17.2%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $2,095 Shares 10,856 Est. Cost $120.20 Unrealized +48.7%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,076 Shares 48,889 Est. Cost $36.08 Unrealized +24.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $2,073 Shares 109,195 Est. Cost $35.09 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,068 Shares 29,077 Est. Cost $65.32 Unrealized +4.3%
GAP GAP INC/THE 0.0%
Value ($000) $2,068 Shares 183,300 Est. Cost $21.83 Unrealized -51.6%
— ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $2,066 Shares 20,500 Est. Cost $56.69 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,066 Shares 76,518 Est. Cost $21.26 Unrealized +21.0%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $2,059 Shares 165,656 Est. Cost $23.15 Unrealized —
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $2,054 Shares 211,059 Est. Cost $29.61 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $2,052 Shares 55,693 Est. Cost $20.68 Unrealized +47.1%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,048 Shares 129,273 Est. Cost $29.63 Unrealized —
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $2,048 Shares 20,203 Est. Cost $90.37 Unrealized —
— OUSTER INC 0.0%
Value ($000) $2,048 Shares 2,372,604 Est. Cost $3.54 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $2,042 Shares 64,525 Est. Cost $69.35 Unrealized -49.5%
KAI KADANT INC 0.0%
Value ($000) $2,039 Shares 11,477 Est. Cost $66.83 Unrealized +162.2%
— FORWARD AIR CORPORATION 0.0%
Value ($000) $2,035 Shares 19,400 Est. Cost $47.27 Unrealized —
SKY SKYLINE CORPORATION 0.0%
Value ($000) $2,032 Shares 39,455 Est. Cost $45.24 Unrealized +17.6%
— ENVIVA INC 0.0%
Value ($000) $2,032 Shares 38,355 Est. Cost $60.31 Unrealized —
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $2,030 Shares 19,084 Est. Cost $79.24 Unrealized +41.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,029 Shares 38,435 Est. Cost $35.14 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $2,029 Shares 32,286 Est. Cost $61.51 Unrealized +0.8%
KFY KORN FERRY 0.0%
Value ($000) $2,028 Shares 40,073 Est. Cost $39.76 Unrealized +25.0%
— RANGER OIL CORP - CLASS A 0.0%
Value ($000) $2,025 Shares 50,080 Est. Cost $32.79 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $2,013 Shares 154,859 Est. Cost $11.88 Unrealized +13.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,009 Shares 123,926 Est. Cost $21.70 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,004 Shares 43,122 Est. Cost $22.58 Unrealized +99.4%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $2,002 Shares 66,161 Est. Cost $25.46 Unrealized +16.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,997 Shares 51,724 Est. Cost $63.39 Unrealized -23.2%
— SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $1,994 Shares 85,747 Est. Cost $45.97 Unrealized —
ACH OWENS & MINOR INC 0.0%
Value ($000) $1,990 Shares 101,882 Est. Cost $28.93 Unrealized -32.6%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,988 Shares 47,022 Est. Cost $27.72 Unrealized +17.0%
ADT ADT INC 0.0%
Value ($000) $1,988 Shares 219,174 Est. Cost $6.66 Unrealized +22.9%
EVTC EVERTEC INC 0.0%
Value ($000) $1,974 Shares 60,971 Est. Cost $19.83 Unrealized +63.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,973 Shares 56,950 Est. Cost $23.92 Unrealized +47.8%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $1,971 Shares 55,063 Est. Cost $26.11 Unrealized +15.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,963 Shares 50,946 Est. Cost $53.53 Unrealized -30.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,957 Shares 19,671 Est. Cost $65.54 Unrealized +59.6%
— NORDSTROM INC 0.0%
Value ($000) $1,954 Shares 121,073 Est. Cost $44.66 Unrealized —
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $1,951 Shares 67,337 Est. Cost $20.33 Unrealized +18.5%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,948 Shares 194,400 Est. Cost $10.64 Unrealized —
MDRX VERADIGM INC 0.0%
Value ($000) $1,948 Shares 110,417 Est. Cost $13.01 Unrealized +28.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,946 Shares 28,697 Est. Cost $38.65 Unrealized +73.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,945 Shares 41,800 Est. Cost $39.41 Unrealized +11.1%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1,942 Shares 13,800 Est. Cost $99.78 Unrealized +41.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,942 Shares 76,720 Est. Cost $28.12 Unrealized -12.8%
MED MEDIFAST INC 0.0%
Value ($000) $1,941 Shares 16,824 Est. Cost $74.68 Unrealized +45.6%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $1,936 Shares 77,523 Est. Cost $29.05 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,932 Shares 55,539 Est. Cost $30.08 Unrealized -0.4%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,930 Shares 87,887 Est. Cost $17.16 Unrealized +32.4%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $1,927 Shares 60,480 Est. Cost $14.30 Unrealized +96.3%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $1,927 Shares 89,312 Est. Cost $25.77 Unrealized -11.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,926 Shares 47,848 Est. Cost $33.08 Unrealized +23.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,923 Shares 18,693 Est. Cost $56.16 Unrealized +71.8%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,918 Shares 80,123 Est. Cost $44.68 Unrealized -48.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,917 Shares 39,445 Est. Cost $31.88 Unrealized +36.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,915 Shares 253,610 Est. Cost $8.19 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,909 Shares 294,658 Est. Cost $14.96 Unrealized -51.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,902 Shares 27,013 Est. Cost $43.07 Unrealized +48.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,886 Shares 101,465 Est. Cost $15.98 Unrealized +8.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,884 Shares 80,366 Est. Cost $44.64 Unrealized -54.8%
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $1,878 Shares 210,524 Est. Cost $35.29 Unrealized -78.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,877 Shares 84,594 Est. Cost $18.73 Unrealized -20.4%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $1,867 Shares 23,487 Est. Cost $22.64 Unrealized +72.5%
WDFC WD-40 COMPANY 0.0%
Value ($000) $1,865 Shares 11,568 Est. Cost $112.23 Unrealized +40.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,864 Shares 98,355 Est. Cost $13.14 Unrealized +36.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $1,862 Shares 58,269 Est. Cost $24.89 Unrealized +16.5%
— SITE CENTERS CORP 0.0%
Value ($000) $1,860 Shares 136,186 Est. Cost $11.57 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $1,856 Shares 303,796 Est. Cost $9.81 Unrealized -30.4%
INSM INSMED INC 0.0%
Value ($000) $1,855 Shares 92,834 Est. Cost $22.85 Unrealized -15.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,853 Shares 162,420 Est. Cost $11.32 Unrealized -2.6%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,850 Shares 25,099 Est. Cost $44.16 Unrealized +64.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $1,849 Shares 32,400 Est. Cost $39.21 Unrealized +16.0%
STNE STONECO LTD 0.0%
Value ($000) $1,849 Shares 195,886 Est. Cost $35.66 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,839 Shares 34,206 Est. Cost $21.04 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1,838 Shares 181,403 Est. Cost $9.11 Unrealized +26.8%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,837 Shares 70,116 Est. Cost $17.51 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $1,834 Shares 65,447 Est. Cost $28.95 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $1,816 Shares 195,659 Est. Cost $7.63 Unrealized +12.2%
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,815 Shares 38,701 Est. Cost $35.91 Unrealized +35.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,809 Shares 53,453 Est. Cost $28.26 Unrealized —
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,802 Shares 69,483 Est. Cost $23.58 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $1,801 Shares 25,714 Est. Cost $49.98 Unrealized +51.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,801 Shares 88,701 Est. Cost $23.61 Unrealized -11.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,798 Shares 457,597 Est. Cost $4.79 Unrealized -0.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,793 Shares 81,712 Est. Cost $22.63 Unrealized -10.7%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,791 Shares 28,043 Est. Cost $52.16 Unrealized +27.5%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,788 Shares 32,629 Est. Cost $36.61 Unrealized —
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $1,783 Shares 60,307 Est. Cost $17.08 Unrealized +42.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,782 Shares 206,449 Est. Cost $8.12 Unrealized -4.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,778 Shares 18,009 Est. Cost $48.74 Unrealized +92.1%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $1,771 Shares 54,543 Est. Cost $31.80 Unrealized -10.3%
LZB LA-Z-BOY INC 0.0%
Value ($000) $1,771 Shares 77,606 Est. Cost $29.39 Unrealized -17.3%
PHR PHREESIA INC 0.0%
Value ($000) $1,770 Shares 54,709 Est. Cost $31.26 Unrealized -13.2%
PI IMPINJ INC 0.0%
Value ($000) $1,770 Shares 16,208 Est. Cost $41.53 Unrealized +153.6%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value ($000) $1,769 Shares 26,941 Est. Cost $65.43 Unrealized -7.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,767 Shares 38,391 Est. Cost $25.37 Unrealized +79.3%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $1,764 Shares 56,519 Est. Cost $29.35 Unrealized +11.6%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $1,758 Shares 211,020 Est. Cost $19.27 Unrealized -61.3%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $1,757 Shares 88,446 Est. Cost $11.23 Unrealized +65.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $1,743 Shares 180,270 Est. Cost $27.12 Unrealized -44.4%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $1,737 Shares 22,900 Est. Cost $55.77 Unrealized +36.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,736 Shares 31,667 Est. Cost $33.03 Unrealized +74.9%
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $1,727 Shares 66,490 Est. Cost $16.34 Unrealized —
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $1,727 Shares 89,217 Est. Cost $67.32 Unrealized -64.9%
RXO RXO INC 0.0%
Value ($000) $1,725 Shares 100,285 Est. Cost $17.74 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,724 Shares 26,538 Est. Cost $34.11 Unrealized +109.6%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,722 Shares 152,951 Est. Cost $33.26 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,718 Shares 93,855 Est. Cost $9.14 Unrealized +91.7%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,718 Shares 75,732 Est. Cost $12.80 Unrealized +24.6%
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $1,714 Shares 57,186 Est. Cost $26.11 Unrealized +2.3%
— NEOGENOMICS INC 0.0%
Value ($000) $1,713 Shares 2,650,000 Est. Cost $0.64 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,713 Shares 48,832 Est. Cost $36.28 Unrealized -9.8%
LBRT LIBERTY ENERGY INC-A 0.0%
Value ($000) $1,694 Shares 105,818 Est. Cost $14.78 Unrealized +7.6%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $1,690 Shares 47,697 Est. Cost $40.78 Unrealized -11.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,690 Shares 34,160 Est. Cost $59.84 Unrealized -18.5%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $1,688 Shares 24,671 Est. Cost $76.26 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,687 Shares 123,026 Est. Cost $11.10 Unrealized +19.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $1,686 Shares 119,911 Est. Cost $16.33 Unrealized -1.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,683 Shares 73,860 Est. Cost $24.47 Unrealized -7.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1,679 Shares 53,900 Est. Cost $40.76 Unrealized -11.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,677 Shares 20,694 Est. Cost $77.48 Unrealized +8.3%
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $1,674 Shares 111,019 Est. Cost $13.82 Unrealized +7.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,672 Shares 12,846 Est. Cost $75.12 Unrealized +73.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,672 Shares 82,335 Est. Cost $13.65 Unrealized +83.6%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $1,671 Shares 161,967 Est. Cost $11.14 Unrealized -10.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,663 Shares 19,000 Est. Cost $41.41 Unrealized +106.3%
SCL STEPAN CO 0.0%
Value ($000) $1,659 Shares 15,584 Est. Cost $65.82 Unrealized +59.3%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,658 Shares 47,059 Est. Cost $32.69 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,649 Shares 19,859 Est. Cost $77.58 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,648 Shares 31,566 Est. Cost $66.19 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,644 Shares 50,581 Est. Cost $26.22 Unrealized +31.6%
— ARCONIC CORP 0.0%
Value ($000) $1,639 Shares 77,480 Est. Cost $17.93 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,636 Shares 32,300 Est. Cost $65.05 Unrealized -24.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,630 Shares 49,185 Est. Cost $27.13 Unrealized +17.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,623 Shares 40,589 Est. Cost $30.50 Unrealized +27.8%
HTO SJW GROUP 0.0%
Value ($000) $1,618 Shares 19,932 Est. Cost $53.47 Unrealized +33.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,617 Shares 106,134 Est. Cost $32.25 Unrealized -52.4%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $1,608 Shares 80,000 Est. Cost $7.18 Unrealized +197.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $1,602 Shares 47,757 Est. Cost $14.55 Unrealized +114.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,602 Shares 26,433 Est. Cost $30.09 Unrealized +8.5%
BRC BRADY CORP CLASS A 0.0%
Value ($000) $1,601 Shares 33,995 Est. Cost $32.82 Unrealized +32.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,599 Shares 100,404 Est. Cost $17.20 Unrealized -13.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,599 Shares 68,755 Est. Cost $13.10 Unrealized +66.3%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,586 Shares 272,067 Est. Cost $7.08 Unrealized +4.1%
— DRIL-QUIP INC 0.0%
Value ($000) $1,583 Shares 58,248 Est. Cost $35.12 Unrealized —
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $1,581 Shares 64,915 Est. Cost $15.90 Unrealized +29.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,574 Shares 41,187 Est. Cost $38.12 Unrealized -0.0%
COHU COHU INC 0.0%
Value ($000) $1,571 Shares 49,025 Est. Cost $26.55 Unrealized +21.9%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,566 Shares 26,740 Est. Cost $19.89 Unrealized +138.4%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $1,565 Shares 80,347 Est. Cost $34.65 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,564 Shares 29,397 Est. Cost $74.75 Unrealized -27.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,556 Shares 48,770 Est. Cost $36.39 Unrealized -13.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,556 Shares 61,529 Est. Cost $25.47 Unrealized +6.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,556 Shares 338,270 Est. Cost $15.64 Unrealized -68.6%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $1,554 Shares 28,532 Est. Cost $34.91 Unrealized +32.4%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $1,553 Shares 51,924 Est. Cost $27.07 Unrealized +8.0%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $1,549 Shares 18,100 Est. Cost $70.77 Unrealized +13.1%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $1,548 Shares 13,100 Est. Cost $52.47 Unrealized +109.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,545 Shares 56,127 Est. Cost $20.95 Unrealized +7.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,544 Shares 15,401 Est. Cost $71.07 Unrealized +40.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,542 Shares 18,000 Est. Cost $67.65 Unrealized +26.4%
OFG OFG BANCORP 0.0%
Value ($000) $1,534 Shares 55,648 Est. Cost $22.38 Unrealized +22.7%
SONO SONOS INC 0.0%
Value ($000) $1,533 Shares 90,700 Est. Cost $18.29 Unrealized -11.0%
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,527 Shares 132,821 Est. Cost $11.98 Unrealized —
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,525 Shares 18,537 Est. Cost $39.79 Unrealized +99.1%
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,524 Shares 62,527 Est. Cost $16.55 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,521 Shares 56,198 Est. Cost $45.08 Unrealized -45.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,519 Shares 115,194 Est. Cost $10.76 Unrealized —
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $1,515 Shares 72,501 Est. Cost $14.62 Unrealized +43.2%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $1,513 Shares 55,393 Est. Cost $29.00 Unrealized +3.1%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $1,512 Shares 52,922 Est. Cost $30.50 Unrealized +6.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,511 Shares 35,835 Est. Cost $39.24 Unrealized -12.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,501 Shares 6,633 Est. Cost $94.88 Unrealized +134.1%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,495 Shares 42,066 Est. Cost $40.64 Unrealized —
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $1,491 Shares 182,310 Est. Cost $9.90 Unrealized -13.0%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $1,491 Shares 171,409 Est. Cost $9.19 Unrealized -3.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,490 Shares 39,058 Est. Cost $93.00 Unrealized —
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $1,482 Shares 55,685 Est. Cost $17.85 Unrealized +22.5%
MTX MINERALS TECH 0.0%
Value ($000) $1,474 Shares 24,278 Est. Cost $56.46 Unrealized -1.5%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,467 Shares 35,334 Est. Cost $51.52 Unrealized -5.4%
— FIBROGEN INC 0.0%
Value ($000) $1,466 Shares 91,540 Est. Cost $39.28 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,466 Shares 42,802 Est. Cost $22.08 Unrealized -21.7%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $1,465 Shares 18,420 Est. Cost $75.51 Unrealized +7.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,461 Shares 15,778 Est. Cost $51.22 Unrealized +78.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,458 Shares 61,459 Est. Cost $26.20 Unrealized -8.9%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,457 Shares 32,679 Est. Cost $28.52 Unrealized +25.2%
— UNITI GROUP INC 0.0%
Value ($000) $1,449 Shares 262,008 Est. Cost $15.72 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,446 Shares 60,105 Est. Cost $28.40 Unrealized -21.5%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,444 Shares 143,814 Est. Cost $13.15 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,439 Shares 135,285 Est. Cost $12.23 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,433 Shares 32,479 Est. Cost $70.88 Unrealized -36.7%
RPD RAPID7 INC 0.0%
Value ($000) $1,433 Shares 42,167 Est. Cost $56.13 Unrealized -36.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,433 Shares 252,700 Est. Cost $25.39 Unrealized -70.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,430 Shares 59,961 Est. Cost $30.92 Unrealized -19.4%
— GINKGO BIOWORKS HOLDINGS 0.0%
Value ($000) $1,427 Shares 844,500 Est. Cost $2.38 Unrealized —
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $1,420 Shares 90,597 Est. Cost $37.65 Unrealized -47.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,405 Shares 13,722 Est. Cost $74.30 Unrealized +32.1%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $1,405 Shares 37,099 Est. Cost $18.76 Unrealized +95.5%
XNCR XENCOR INC 0.0%
Value ($000) $1,401 Shares 53,808 Est. Cost $29.34 Unrealized -4.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,399 Shares 75,309 Est. Cost $25.48 Unrealized -26.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,394 Shares 241,532 Est. Cost $13.10 Unrealized -63.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,391 Shares 72,041 Est. Cost $24.43 Unrealized -12.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,390 Shares 45,563 Est. Cost $23.28 Unrealized +32.4%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $1,385 Shares 111,155 Est. Cost $15.95 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value ($000) $1,384 Shares 8,500 Est. Cost $78.69 Unrealized +101.9%
— KNOWBE4 INC 0.0%
Value ($000) $1,383 Shares 55,829 Est. Cost $16.45 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $1,382 Shares 22,967 Est. Cost $44.68 Unrealized +28.8%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $1,382 Shares 66,069 Est. Cost $35.13 Unrealized -34.7%
YELP YELP INC 0.0%
Value ($000) $1,380 Shares 50,462 Est. Cost $37.70 Unrealized -15.9%
— MASONITE INTERNATIONAL CO 0.0%
Value ($000) $1,378 Shares 17,090 Est. Cost $67.64 Unrealized —
— JAMF HOLDING CORP 0.0%
Value ($000) $1,371 Shares 64,346 Est. Cost $33.89 Unrealized —
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,369 Shares 17,485 Est. Cost $103.87 Unrealized -34.5%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $1,366 Shares 65,524 Est. Cost $19.57 Unrealized -29.4%
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $1,365 Shares 85,735 Est. Cost $36.51 Unrealized -57.2%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,359 Shares 71,520 Est. Cost $25.23 Unrealized -22.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,356 Shares 43,267 Est. Cost $18.11 Unrealized +58.6%
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $1,351 Shares 25,124 Est. Cost $59.14 Unrealized -7.9%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $1,342 Shares 147,451 Est. Cost $16.15 Unrealized -33.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1,339 Shares 52,566 Est. Cost $54.75 Unrealized -42.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,338 Shares 25,199 Est. Cost $41.49 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $1,335 Shares 81,166 Est. Cost $16.26 Unrealized -2.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,331 Shares 24,976 Est. Cost $40.84 Unrealized +31.3%
— ODP CORP/THE 0.0%
Value ($000) $1,327 Shares 29,135 Est. Cost $25.44 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,326 Shares 35,806 Est. Cost $12.63 Unrealized +122.8%
— SUNNOVA ENERGY 0.0%
Value ($000) $1,321 Shares 73,366 Est. Cost $24.06 Unrealized —
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $1,314 Shares 33,309 Est. Cost $29.29 Unrealized +16.3%
UI UBIQUITI INC 0.0%
Value ($000) $1,313 Shares 4,800 Est. Cost $138.67 Unrealized +114.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,303 Shares 34,268 Est. Cost $21.89 Unrealized +58.7%
— CEREVEL THERAPEUTICS 0.0%
Value ($000) $1,299 Shares 41,171 Est. Cost $26.92 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,297 Shares 54,453 Est. Cost $28.95 Unrealized -26.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,296 Shares 14,700 Est. Cost $55.09 Unrealized +61.9%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,290 Shares 124,415 Est. Cost $12.59 Unrealized -16.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,290 Shares 11,124 Est. Cost $47.28 Unrealized +149.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $1,289 Shares 209,624 Est. Cost $10.44 Unrealized —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $1,284 Shares 69,027 Est. Cost $4.76 Unrealized +223.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,283 Shares 117,282 Est. Cost $18.62 Unrealized -30.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,278 Shares 68,800 Est. Cost $18.39 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,269 Shares 244,086 Est. Cost $7.51 Unrealized -18.3%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $1,268 Shares 47,726 Est. Cost $16.27 Unrealized +100.6%
— VERITIV CORP 0.0%
Value ($000) $1,267 Shares 10,413 Est. Cost $48.46 Unrealized —
— US SILICA HOLDINGS INC 0.0%
Value ($000) $1,262 Shares 100,943 Est. Cost $15.32 Unrealized —
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $1,261 Shares 16,862 Est. Cost $53.28 Unrealized +15.6%
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,254 Shares 69,801 Est. Cost $17.68 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1,252 Shares 17,599 Est. Cost $89.00 Unrealized -12.3%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $1,251 Shares 93,300 Est. Cost $19.72 Unrealized -32.0%
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $1,245 Shares 33,703 Est. Cost $25.86 Unrealized +37.3%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $1,245 Shares 24,417 Est. Cost $30.17 Unrealized +72.9%
ARVN ARVINS INC 0.0%
Value ($000) $1,243 Shares 36,323 Est. Cost $38.10 Unrealized +10.4%
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $1,242 Shares 115,432 Est. Cost $8.82 Unrealized +20.7%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $1,240 Shares 3,836 Est. Cost $95.03 Unrealized +180.9%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,239 Shares 104,493 Est. Cost $17.66 Unrealized —
— EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $1,235 Shares 36,508 Est. Cost $25.60 Unrealized —
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $1,232 Shares 89,870 Est. Cost $26.77 Unrealized -37.4%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,232 Shares 23,371 Est. Cost $50.99 Unrealized +11.5%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $1,230 Shares 150,174 Est. Cost $10.49 Unrealized —
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $1,220 Shares 20,507 Est. Cost $68.59 Unrealized -11.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,219 Shares 57,951 Est. Cost $24.10 Unrealized -12.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,218 Shares 24,720 Est. Cost $36.27 Unrealized +32.0%
— LIBERTY FORMULA ONE- A 0.0%
Value ($000) $1,217 Shares 22,779 Est. Cost $30.69 Unrealized —
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $1,211 Shares 22,970 Est. Cost $53.53 Unrealized -4.8%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $1,208 Shares 39,218 Est. Cost $30.81 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,205 Shares 57,918 Est. Cost $32.60 Unrealized -32.6%
— OLINK HOLDING AB - ADR 0.0%
Value ($000) $1,203 Shares 47,400 Est. Cost $16.96 Unrealized —
ERII ENERGY RECOVER INC 0.0%
Value ($000) $1,198 Shares 58,486 Est. Cost $14.18 Unrealized +54.3%
— EVOLENT HEALTH INC 0.0%
Value ($000) $1,196 Shares 1,109,000 Est. Cost $1.08 Unrealized —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $1,195 Shares 140,464 Est. Cost $26.14 Unrealized -64.5%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $1,195 Shares 25,101 Est. Cost $65.45 Unrealized -28.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,194 Shares 136,662 Est. Cost $26.20 Unrealized -55.2%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $1,192 Shares 33,296 Est. Cost $18.03 Unrealized +67.8%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $1,192 Shares 43,778 Est. Cost $29.28 Unrealized -2.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1,190 Shares 85,108 Est. Cost $7.00 Unrealized +65.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $1,189 Shares 77,604 Est. Cost $12.33 Unrealized +15.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,189 Shares 18,414 Est. Cost $30.94 Unrealized +82.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,188 Shares 12,622 Est. Cost $46.19 Unrealized +128.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1,182 Shares 35,732 Est. Cost $34.79 Unrealized -2.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $1,179 Shares 83,682 Est. Cost $22.44 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $1,179 Shares 89,596 Est. Cost $16.04 Unrealized -16.9%
ADEA ADEIA INC 0.0%
Value ($000) $1,177 Shares 124,189 Est. Cost $9.62 Unrealized 0.0%
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $1,177 Shares 44,950 Est. Cost $24.86 Unrealized -4.4%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,175 Shares 123,951 Est. Cost $11.61 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,175 Shares 80,478 Est. Cost $30.86 Unrealized -51.1%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $1,174 Shares 49,584 Est. Cost $25.55 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $1,173 Shares 12,741 Est. Cost $51.37 Unrealized +76.6%
UTL UNITIL CORP 0.0%
Value ($000) $1,172 Shares 22,824 Est. Cost $49.07 Unrealized +3.7%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $1,170 Shares 10,378 Est. Cost $60.52 Unrealized +72.6%
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $1,164 Shares 32,789 Est. Cost $38.37 Unrealized +1.8%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $1,161 Shares 37,852 Est. Cost $30.66 Unrealized —
— NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $1,153 Shares 124,732 Est. Cost $7.26 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,144 Shares 86,760 Est. Cost $6.90 Unrealized +63.3%
— R1 RCM INC 0.0%
Value ($000) $1,141 Shares 104,161 Est. Cost $20.76 Unrealized —
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $1,135 Shares 45,847 Est. Cost $22.51 Unrealized +13.1%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $1,128 Shares 8,593 Est. Cost $143.74 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $1,128 Shares 49,677 Est. Cost $43.60 Unrealized -51.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1,127 Shares 68,242 Est. Cost $30.85 Unrealized -43.2%
— BERRY CORP 0.0%
Value ($000) $1,124 Shares 140,490 Est. Cost $8.37 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,122 Shares 39,968 Est. Cost $66.82 Unrealized -57.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,121 Shares 63,000 Est. Cost $26.52 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,120 Shares 12,022 Est. Cost $70.09 Unrealized +42.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,119 Shares 121,115 Est. Cost $14.83 Unrealized -37.2%
— CUTERA INC 0.0%
Value ($000) $1,116 Shares 25,235 Est. Cost $28.92 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,116 Shares 7,204 Est. Cost $66.02 Unrealized +126.0%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $1,115 Shares 51,813 Est. Cost $19.39 Unrealized +5.8%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $1,113 Shares 25,969 Est. Cost $27.99 Unrealized +45.2%
— SUNPOWER CORP 0.0%
Value ($000) $1,111 Shares 61,600 Est. Cost $19.18 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $1,109 Shares 44,114 Est. Cost $21.83 Unrealized +26.2%
PSMT PRICE SMART INC 0.0%
Value ($000) $1,107 Shares 18,213 Est. Cost $76.08 Unrealized -18.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,105 Shares 64,877 Est. Cost $19.83 Unrealized -5.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,097 Shares 43,100 Est. Cost $22.36 Unrealized +7.4%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $1,095 Shares 83,059 Est. Cost $19.97 Unrealized —
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $1,094 Shares 40,785 Est. Cost $18.42 Unrealized +37.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $1,094 Shares 92,451 Est. Cost $22.51 Unrealized -67.8%
— FRONTLINE LTD 0.0%
Value ($000) $1,091 Shares 89,900 Est. Cost $7.43 Unrealized —
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $1,090 Shares 52,807 Est. Cost $21.09 Unrealized -1.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,090 Shares 73,243 Est. Cost $42.36 Unrealized -58.9%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,089 Shares 148,224 Est. Cost $20.35 Unrealized -52.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,088 Shares 91,964 Est. Cost $16.76 Unrealized -30.3%
— IMMUNOGEN INC 0.0%
Value ($000) $1,084 Shares 218,627 Est. Cost $9.35 Unrealized —
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $1,084 Shares 100,732 Est. Cost $16.67 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,081 Shares 52,277 Est. Cost $20.30 Unrealized +35.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,078 Shares 36,907 Est. Cost $32.52 Unrealized -8.8%
GCO GENESCO INC 0.0%
Value ($000) $1,077 Shares 23,405 Est. Cost $52.96 Unrealized -14.3%
— TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $1,072 Shares 34,582 Est. Cost $12.35 Unrealized —
— NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $1,065 Shares 3,790 Est. Cost $254.72 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $1,064 Shares 18,137 Est. Cost $76.84 Unrealized —
— TELLURIAN INC 0.0%
Value ($000) $1,062 Shares 631,850 Est. Cost $4.11 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,060 Shares 232,415 Est. Cost $5.15 Unrealized -18.4%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $1,060 Shares 37,737 Est. Cost $28.92 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $1,058 Shares 33,873 Est. Cost $34.62 Unrealized -9.2%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $1,056 Shares 7,459 Est. Cost $23.92 Unrealized -14.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,055 Shares 42,477 Est. Cost $25.84 Unrealized -7.1%
KN KNOWLES CORP 0.0%
Value ($000) $1,054 Shares 64,170 Est. Cost $24.05 Unrealized -39.6%
DLX DELUXE CORPORATION 0.0%
Value ($000) $1,054 Shares 62,048 Est. Cost $28.07 Unrealized -48.4%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,051 Shares 35,292 Est. Cost $65.57 Unrealized -45.4%
— BARRICK GOLD CORP 0.0%
Value ($000) $1,049 Shares 61,070 Est. Cost $20.81 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,049 Shares 39,117 Est. Cost $32.41 Unrealized -17.6%
TBI TRUE BLUE INC 0.0%
Value ($000) $1,047 Shares 53,494 Est. Cost $21.98 Unrealized -7.8%
— KAMAN CORPORATION 0.0%
Value ($000) $1,044 Shares 46,796 Est. Cost $35.74 Unrealized —
RES R P C INC 0.0%
Value ($000) $1,041 Shares 117,125 Est. Cost $9.44 Unrealized -12.1%
WTI W&T OFFSHORE INC 0.0%
Value ($000) $1,036 Shares 185,692 Est. Cost $4.85 Unrealized +42.1%
FLYW FLYWIRE CORP 0.0%
Value ($000) $1,035 Shares 42,277 Est. Cost $34.16 Unrealized -36.9%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $1,033 Shares 11,100 Est. Cost $37.16 Unrealized +136.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,027 Shares 13,050 Est. Cost $31.68 Unrealized +174.0%
COUR COURSERA INC 0.0%
Value ($000) $1,025 Shares 86,670 Est. Cost $28.72 Unrealized -56.1%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $1,025 Shares 111,799 Est. Cost $18.00 Unrealized —
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $1,025 Shares 26,518 Est. Cost $27.13 Unrealized +34.4%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $1,024 Shares 26,500 Est. Cost $22.33 Unrealized +60.3%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $1,024 Shares 78,478 Est. Cost $16.15 Unrealized -17.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,024 Shares 103,027 Est. Cost $7.10 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,021 Shares 68,347 Est. Cost $32.12 Unrealized -40.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,015 Shares 36,420 Est. Cost $34.00 Unrealized -22.1%
CARG CARGURUS INC 0.0%
Value ($000) $1,011 Shares 72,173 Est. Cost $34.74 Unrealized -60.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,010 Shares 30,400 Est. Cost $25.88 Unrealized —
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $1,009 Shares 40,056 Est. Cost $19.94 Unrealized +10.8%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $1,009 Shares 15,796 Est. Cost $63.90 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,008 Shares 22,871 Est. Cost $36.87 Unrealized +4.8%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $1,008 Shares 16,533 Est. Cost $48.44 Unrealized +26.9%
— NECESSITY RETAIL REIT INC 0.0%
Value ($000) $1,008 Shares 169,922 Est. Cost $9.27 Unrealized —
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $1,007 Shares 5,259 Est. Cost $119.76 Unrealized +29.9%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $1,007 Shares 114,528 Est. Cost $7.42 Unrealized +14.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,004 Shares 157,184 Est. Cost $16.36 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,004 Shares 50,153 Est. Cost $18.85 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $995 Shares 41,770 Est. Cost $40.79 Unrealized -28.9%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $992 Shares 67,412 Est. Cost $16.61 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $990 Shares 30,412 Est. Cost $58.59 Unrealized -32.7%
— NEVRO CORP 0.0%
Value ($000) $990 Shares 24,997 Est. Cost $69.65 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $988 Shares 6,800 Est. Cost $18.41 Unrealized +170.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $986 Shares 92,723 Est. Cost $31.65 Unrealized -69.5%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $983 Shares 54,217 Est. Cost $15.49 Unrealized +9.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $982 Shares 28,738 Est. Cost $28.45 Unrealized +23.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $974 Shares 28,844 Est. Cost $45.31 Unrealized -27.3%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $973 Shares 67,923 Est. Cost $20.16 Unrealized -24.9%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $973 Shares 51,940 Est. Cost $18.44 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $971 Shares 52,608 Est. Cost $23.84 Unrealized —
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $970 Shares 88,229 Est. Cost $26.60 Unrealized -51.7%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $968 Shares 67,484 Est. Cost $26.82 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $968 Shares 32,862 Est. Cost $30.96 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $966 Shares 38,351 Est. Cost $31.61 Unrealized -11.6%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $964 Shares 47,556 Est. Cost $16.75 Unrealized +5.8%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $964 Shares 20,430 Est. Cost $22.53 Unrealized +68.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $963 Shares 76,615 Est. Cost $20.55 Unrealized —
IRBTQ I ROBOT CORP 0.0%
Value ($000) $963 Shares 20,000 Est. Cost $46.40 Unrealized +13.9%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $962 Shares 160,900 Est. Cost $4.68 Unrealized +13.8%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $960 Shares 34,323 Est. Cost $32.00 Unrealized —
XBI SPDR S&P BIOTECH ETF 0.0%
Value ($000) $960 Shares 11,566 Est. Cost $83.00 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $958 Shares 50,971 Est. Cost $21.01 Unrealized -7.1%
— EBIX INC 0.0%
Value ($000) $956 Shares 47,916 Est. Cost $29.49 Unrealized —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $955 Shares 36,019 Est. Cost $35.14 Unrealized —
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $954 Shares 31,920 Est. Cost $23.05 Unrealized +14.6%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $951 Shares 37,374 Est. Cost $14.37 Unrealized +62.3%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $951 Shares 18,000 Est. Cost $58.33 Unrealized -10.8%
TILE INTERFACE INC 0.0%
Value ($000) $947 Shares 95,933 Est. Cost $14.72 Unrealized -28.6%
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $946 Shares 96,691 Est. Cost $13.83 Unrealized -11.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $945 Shares 61,596 Est. Cost $17.14 Unrealized -10.0%
— EVERI HOLDINGS INC 0.0%
Value ($000) $943 Shares 65,743 Est. Cost $8.48 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $943 Shares 58,264 Est. Cost $42.92 Unrealized -58.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $942 Shares 97,881 Est. Cost $14.31 Unrealized -24.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $936 Shares 37,857 Est. Cost $16.93 Unrealized +28.4%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $934 Shares 99,373 Est. Cost $9.71 Unrealized -18.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $931 Shares 176,718 Est. Cost $1.96 Unrealized +108.9%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $930 Shares 58,941 Est. Cost $15.77 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $928 Shares 33,654 Est. Cost $33.54 Unrealized -18.4%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $926 Shares 47,402 Est. Cost $23.11 Unrealized —
— RUTH'S HOSPITALITY GROUP 0.0%
Value ($000) $923 Shares 59,620 Est. Cost $17.96 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $921 Shares 56,066 Est. Cost $19.82 Unrealized -16.3%
PICK ISHARES MSCI GLOBAL METALS & 0.0%
Value ($000) $914 Shares 22,303 Est. Cost $44.76 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $913 Shares 165,972 Est. Cost $15.57 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $912 Shares 35,717 Est. Cost $20.73 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $910 Shares 57,118 Est. Cost $22.98 Unrealized —
— TECHTARGET 0.0%
Value ($000) $908 Shares 20,600 Est. Cost $34.74 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $906 Shares 42,653 Est. Cost $16.67 Unrealized +11.9%
— SILVERBOW RESOURCES INC 0.0%
Value ($000) $905 Shares 32,007 Est. Cost $28.24 Unrealized —
— STEM INC 0.0%
Value ($000) $905 Shares 101,229 Est. Cost $21.72 Unrealized —
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $901 Shares 64,506 Est. Cost $7.70 Unrealized +63.0%
— EVERBRIDGE INC 0.0%
Value ($000) $900 Shares 30,440 Est. Cost $81.66 Unrealized —
— LIBERTY BRAVES GROUP- C 0.0%
Value ($000) $899 Shares 27,895 Est. Cost $17.79 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $896 Shares 24,524 Est. Cost $12.60 Unrealized +205.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $895 Shares 230,789 Est. Cost $2.56 Unrealized +48.2%
HNI HNI CORPORATION 0.0%
Value ($000) $891 Shares 31,354 Est. Cost $38.93 Unrealized -26.9%
HLIT HARMONIC INC 0.0%
Value ($000) $891 Shares 68,039 Est. Cost $6.90 Unrealized +102.2%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $890 Shares 66,840 Est. Cost $14.40 Unrealized -7.8%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $889 Shares 10,553 Est. Cost $75.35 Unrealized +12.8%
WTTR SELECT ENERGY SERVICES IN 0.0%
Value ($000) $886 Shares 95,913 Est. Cost $9.24 Unrealized —
LOVE LOVESAC CO/THE 0.0%
Value ($000) $886 Shares 40,265 Est. Cost $26.74 Unrealized -16.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $886 Shares 20,533 Est. Cost $28.65 Unrealized +29.7%
UPWK UPWORK INC 0.0%
Value ($000) $878 Shares 84,111 Est. Cost $22.68 Unrealized -45.6%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $878 Shares 86,122 Est. Cost $19.42 Unrealized —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $866 Shares 21,173 Est. Cost $42.03 Unrealized +1.7%
— INFINERA CORP 0.0%
Value ($000) $864 Shares 128,123 Est. Cost $12.17 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $863 Shares 36,105 Est. Cost $23.67 Unrealized +1.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $861 Shares 173,954 Est. Cost $5.91 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $860 Shares 17,600 Est. Cost $42.86 Unrealized +26.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $859 Shares 104,982 Est. Cost $9.69 Unrealized -22.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $853 Shares 64,500 Est. Cost $131.97 Unrealized -85.4%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $852 Shares 64,072 Est. Cost $15.73 Unrealized -5.2%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $852 Shares 25,600 Est. Cost $26.16 Unrealized +33.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $852 Shares 98,005 Est. Cost $11.37 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $848 Shares 30,568 Est. Cost $24.78 Unrealized +7.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $844 Shares 17,606 Est. Cost $43.20 Unrealized +11.6%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $838 Shares 37,157 Est. Cost $29.54 Unrealized -27.5%
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $837 Shares 108,159 Est. Cost $13.91 Unrealized -37.6%
BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%
Value ($000) $834 Shares 17,200 Est. Cost $46.08 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $833 Shares 39,859 Est. Cost $23.77 Unrealized -20.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $833 Shares 45,422 Est. Cost $20.21 Unrealized —
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $830 Shares 232,505 Est. Cost $12.19 Unrealized -64.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $830 Shares 96,806 Est. Cost $17.75 Unrealized -17.9%
TNC TENNANT COMPANY 0.0%
Value ($000) $828 Shares 13,443 Est. Cost $52.93 Unrealized +10.6%
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $826 Shares 27,898 Est. Cost $28.54 Unrealized +12.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $823 Shares 150,400 Est. Cost $4.48 Unrealized +40.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $821 Shares 59,268 Est. Cost $31.33 Unrealized -63.3%
— FISKER INC 0.0%
Value ($000) $819 Shares 112,708 Est. Cost $19.28 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $818 Shares 87,583 Est. Cost $15.81 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $816 Shares 331,720 Est. Cost $3.82 Unrealized -28.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $816 Shares 27,613 Est. Cost $19.02 Unrealized +89.0%
FLEX FLEX LTD 0.0%
Value ($000) $814 Shares 37,925 Est. Cost $8.32 Unrealized +80.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $814 Shares 91,624 Est. Cost $3.84 Unrealized +82.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $810 Shares 24,110 Est. Cost $24.10 Unrealized +24.6%
SICPQ SILVERGATE CAPITAL CORP 0.0%
Value ($000) $809 Shares 46,490 Est. Cost $102.87 Unrealized -61.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $808 Shares 102,041 Est. Cost $17.67 Unrealized -56.4%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $807 Shares 23,070 Est. Cost $31.77 Unrealized +5.8%
— REV GROUP INC 0.0%
Value ($000) $807 Shares 63,916 Est. Cost $19.10 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $805 Shares 50,777 Est. Cost $23.15 Unrealized -28.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $804 Shares 70,237 Est. Cost $10.24 Unrealized +1.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $803 Shares 19,326 Est. Cost $32.10 Unrealized +33.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $803 Shares 22,306 Est. Cost $30.19 Unrealized +17.5%
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $801 Shares 20,719 Est. Cost $22.33 Unrealized +67.9%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $801 Shares 10,414 Est. Cost $54.16 Unrealized +39.6%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $799 Shares 28,533 Est. Cost $17.91 Unrealized +62.1%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value ($000) $799 Shares 43,831 Est. Cost $19.62 Unrealized -15.4%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $799 Shares 73,211 Est. Cost $20.89 Unrealized -32.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $798 Shares 35,318 Est. Cost $14.44 Unrealized +40.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $797 Shares 161,404 Est. Cost $6.09 Unrealized -5.8%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $795 Shares 34,722 Est. Cost $17.32 Unrealized +13.7%
— E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $795 Shares 135,457 Est. Cost $11.20 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $794 Shares 108,971 Est. Cost $16.40 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $791 Shares 58,603 Est. Cost $20.00 Unrealized -23.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $791 Shares 76,897 Est. Cost $85.91 Unrealized -79.5%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $790 Shares 17,500 Est. Cost $49.58 Unrealized +37.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $785 Shares 30,197 Est. Cost $41.57 Unrealized -26.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $784 Shares 11,534 Est. Cost $154.09 Unrealized -54.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $784 Shares 23,373 Est. Cost $38.79 Unrealized -21.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $784 Shares 10,100 Est. Cost $39.59 Unrealized +76.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $782 Shares 33,889 Est. Cost $23.01 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $782 Shares 85,547 Est. Cost $10.80 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $781 Shares 59,092 Est. Cost $14.27 Unrealized -4.8%
— SPARTANNASH COMPANY 0.0%
Value ($000) $780 Shares 25,806 Est. Cost $20.67 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $778 Shares 55,948 Est. Cost $9.04 Unrealized +33.7%
GEHC GE HEALTHCARE TECH 0.0%
Value ($000) $778 Shares 13,324 Est. Cost $57.36 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $776 Shares 26,564 Est. Cost $41.52 Unrealized -23.4%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $775 Shares 20,789 Est. Cost $21.74 Unrealized +58.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $775 Shares 41,463 Est. Cost $57.57 Unrealized -64.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $772 Shares 35,623 Est. Cost $20.35 Unrealized -0.9%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $771 Shares 62,200 Est. Cost $19.32 Unrealized —
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $770 Shares 73,382 Est. Cost $23.24 Unrealized -46.8%
OEC ORION ENGINEERED CARB 0.0%
Value ($000) $766 Shares 43,023 Est. Cost $16.93 Unrealized -0.6%
ASAN ASANA INC 0.0%
Value ($000) $763 Shares 55,404 Est. Cost $28.35 Unrealized -36.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $763 Shares 28,043 Est. Cost $21.43 Unrealized -3.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $761 Shares 128,139 Est. Cost $14.70 Unrealized —
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $760 Shares 87,900 Est. Cost $7.68 Unrealized -12.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $759 Shares 28,452 Est. Cost $18.25 Unrealized +57.0%
— LAKELAND BANCORP INC 0.0%
Value ($000) $758 Shares 43,035 Est. Cost $13.98 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $758 Shares 11,726 Est. Cost $55.77 Unrealized +5.6%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $754 Shares 58,464 Est. Cost $14.05 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $754 Shares 19,836 Est. Cost $81.49 Unrealized —
— RAMACO RESOURCES INC 0.0%
Value ($000) $753 Shares 85,707 Est. Cost $11.92 Unrealized —
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $752 Shares 30,933 Est. Cost $23.44 Unrealized +0.4%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $751 Shares 24,500 Est. Cost $21.07 Unrealized +48.5%
— VIVINT SMART HOME INC 0.0%
Value ($000) $750 Shares 63,021 Est. Cost $17.01 Unrealized —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $748 Shares 25,006 Est. Cost $12.69 Unrealized +102.6%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $744 Shares 97,946 Est. Cost $16.35 Unrealized -54.0%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $742 Shares 78,282 Est. Cost $22.21 Unrealized -53.8%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $736 Shares 46,739 Est. Cost $20.06 Unrealized -19.8%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $734 Shares 104,800 Est. Cost $17.70 Unrealized -61.0%
— DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $733 Shares 70,475 Est. Cost $5.90 Unrealized —
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $732 Shares 94,972 Est. Cost $17.52 Unrealized -44.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $732 Shares 21,400 Est. Cost $50.08 Unrealized -33.6%
— LIVEPERSON INC 0.0%
Value ($000) $730 Shares 71,992 Est. Cost $23.55 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $730 Shares 262,502 Est. Cost $5.72 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $729 Shares 16,391 Est. Cost $37.18 Unrealized +13.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $726 Shares 9,105 Est. Cost $58.32 Unrealized +29.3%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $726 Shares 5,716 Est. Cost $126.97 Unrealized —
— COWEN INC - CLASS A 0.0%
Value ($000) $724 Shares 18,751 Est. Cost $23.54 Unrealized —
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $724 Shares 49,117 Est. Cost $27.26 Unrealized -65.6%
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $723 Shares 13,424 Est. Cost $18.36 Unrealized +55.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $722 Shares 101,472 Est. Cost $5.84 Unrealized —
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $721 Shares 10,800 Est. Cost $65.34 Unrealized -0.5%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $721 Shares 50,107 Est. Cost $16.44 Unrealized -7.9%
AZZ AZZ INC 0.0%
Value ($000) $720 Shares 17,912 Est. Cost $41.78 Unrealized -9.2%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $719 Shares 149,558 Est. Cost $6.04 Unrealized -44.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $719 Shares 61,112 Est. Cost $17.65 Unrealized -31.1%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $716 Shares 39,120 Est. Cost $20.56 Unrealized -14.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $716 Shares 70,928 Est. Cost $32.06 Unrealized -41.4%
FSP FRANKLIN ST PROPERTIES C 0.0%
Value ($000) $715 Shares 261,893 Est. Cost $6.14 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $714 Shares 77,492 Est. Cost $12.48 Unrealized -22.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $712 Shares 20,670 Est. Cost $34.52 Unrealized -1.7%
XPER XPERI INC 0.0%
Value ($000) $712 Shares 82,650 Est. Cost $11.44 Unrealized 0.0%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $710 Shares 26,700 Est. Cost $13.54 Unrealized —
— DICE THERAPEUTICS INC 0.0%
Value ($000) $707 Shares 22,648 Est. Cost $19.01 Unrealized —
SSTI SHOT SPOTTER INC 0.0%
Value ($000) $705 Shares 20,854 Est. Cost $39.70 Unrealized -15.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $704 Shares 24,974 Est. Cost $29.98 Unrealized -12.2%
— HIBBETT INC 0.0%
Value ($000) $703 Shares 10,311 Est. Cost $40.69 Unrealized —
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $703 Shares 95,311 Est. Cost $7.02 Unrealized -14.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $703 Shares 30,971 Est. Cost $29.26 Unrealized -4.9%
RDNT RADNET INC 0.0%
Value ($000) $698 Shares 37,084 Est. Cost $14.80 Unrealized +26.3%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $693 Shares 15,932 Est. Cost $36.28 Unrealized —
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $693 Shares 5,661 Est. Cost $32.38 Unrealized +227.6%
— RESOLUTE FOREST PRODUCTS 0.0%
Value ($000) $693 Shares 32,095 Est. Cost $12.71 Unrealized —
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $689 Shares 256,266 Est. Cost $5.09 Unrealized -42.6%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $689 Shares 25,799 Est. Cost $20.24 Unrealized +27.9%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $684 Shares 14,700 Est. Cost $48.03 Unrealized -5.1%
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $683 Shares 19,003 Est. Cost $19.39 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $683 Shares 22,046 Est. Cost $18.79 Unrealized +22.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $682 Shares 57,103 Est. Cost $12.70 Unrealized -8.3%
— MONEYGRAM INTL INC 0.0%
Value ($000) $680 Shares 62,433 Est. Cost $5.87 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $679 Shares 33,698 Est. Cost $70.15 Unrealized -69.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $677 Shares 38,767 Est. Cost $45.03 Unrealized -56.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $675 Shares 27,038 Est. Cost $46.72 Unrealized -42.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $675 Shares 77,912 Est. Cost $16.37 Unrealized -32.0%
— HERITAGE-CRYSTAL CLN INC 0.0%
Value ($000) $672 Shares 20,695 Est. Cost $22.66 Unrealized —
MFA MFA INVEST INC 0.0%
Value ($000) $669 Shares 67,939 Est. Cost $10.75 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $668 Shares 4,019 Est. Cost $249.68 Unrealized -38.4%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $667 Shares 16,401 Est. Cost $52.27 Unrealized -25.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 22,820 Est. Cost $15.50 Unrealized +48.6%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $666 Shares 70,801 Est. Cost $20.71 Unrealized -55.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $665 Shares 133,779 Est. Cost $4.28 Unrealized -4.4%
ALX ALEXANDERS INC 0.0%
Value ($000) $664 Shares 3,018 Est. Cost $301.59 Unrealized —
CARS CARS.COM 0.0%
Value ($000) $663 Shares 48,182 Est. Cost $18.33 Unrealized -26.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $663 Shares 8,999 Est. Cost $92.48 Unrealized -10.5%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $662 Shares 127,043 Est. Cost $23.88 Unrealized -75.1%
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $659 Shares 33,698 Est. Cost $27.98 Unrealized -34.2%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $659 Shares 29,532 Est. Cost $23.37 Unrealized -3.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $658 Shares 20,142 Est. Cost $18.01 Unrealized +26.9%
— NEW YORK MORTGAGE TRUST I 0.0%
Value ($000) $658 Shares 256,900 Est. Cost $5.19 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 16,650 Est. Cost $30.25 Unrealized +20.4%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value ($000) $655 Shares 15,468 Est. Cost $34.81 Unrealized +5.8%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $655 Shares 45,437 Est. Cost $8.39 Unrealized +24.1%
UUUU ENERGY FUELS 0.0%
Value ($000) $655 Shares 105,400 Est. Cost $2.84 Unrealized +133.5%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $654 Shares 46,825 Est. Cost $17.81 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $652 Shares 26,922 Est. Cost $16.30 Unrealized +35.4%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $647 Shares 92,381 Est. Cost $19.42 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $645 Shares 28,442 Est. Cost $31.08 Unrealized -27.3%
— MRC GLOBAL INC 0.0%
Value ($000) $644 Shares 55,612 Est. Cost $16.47 Unrealized —
— SCIPLAY CORP - CLASS A 0.0%
Value ($000) $643 Shares 40,000 Est. Cost $16.18 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $642 Shares 46,242 Est. Cost $14.12 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $642 Shares 98,250 Est. Cost $13.58 Unrealized -59.9%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $640 Shares 86,500 Est. Cost $29.15 Unrealized -69.9%
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $640 Shares 4,728 Est. Cost $66.55 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $638 Shares 17,655 Est. Cost $32.78 Unrealized +7.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $637 Shares 12,839 Est. Cost $36.54 Unrealized +39.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $637 Shares 96,416 Est. Cost $7.35 Unrealized -8.5%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $636 Shares 77,600 Est. Cost $43.39 Unrealized -79.8%
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $634 Shares 63,696 Est. Cost $12.94 Unrealized -19.5%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $631 Shares 6,776 Est. Cost $19.68 Unrealized +323.4%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $631 Shares 52,718 Est. Cost $18.32 Unrealized -37.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $630 Shares 68,257 Est. Cost $18.04 Unrealized -48.6%
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $627 Shares 22,000 Est. Cost $17.24 Unrealized +56.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $627 Shares 13,052 Est. Cost $45.65 Unrealized +2.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $622 Shares 12,738 Est. Cost $60.86 Unrealized -18.4%
— THE SHYFT GROUP INC 0.0%
Value ($000) $621 Shares 24,991 Est. Cost $17.16 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $621 Shares 32,504 Est. Cost $16.12 Unrealized —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $620 Shares 28,684 Est. Cost $17.27 Unrealized +24.3%
GERN GERON CORP 0.0%
Value ($000) $617 Shares 255,081 Est. Cost $2.25 Unrealized -0.3%
BATL BATTALION OIL CORP 0.0%
Value ($000) $616 Shares 63,416 Est. Cost $15.66 Unrealized -24.2%
— ATRION CORP 0.0%
Value ($000) $615 Shares 1,099 Est. Cost $548.56 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $612 Shares 69,585 Est. Cost $14.63 Unrealized -29.5%
— RADIUS GLOBAL INFRA INC 0.0%
Value ($000) $607 Shares 51,362 Est. Cost $14.85 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $605 Shares 13,747 Est. Cost $38.50 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $605 Shares 454,969 Est. Cost $1.76 Unrealized —
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $604 Shares 89,745 Est. Cost $30.56 Unrealized -76.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $604 Shares 54,179 Est. Cost $12.90 Unrealized —
SNY SANOFI - ADR 0.0%
Value ($000) $603 Shares 12,455 Est. Cost $50.36 Unrealized —
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $600 Shares 89,051 Est. Cost $15.14 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $599 Shares 78,411 Est. Cost $31.70 Unrealized -75.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $596 Shares 32,787 Est. Cost $16.24 Unrealized +9.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $594 Shares 36,922 Est. Cost $17.23 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $594 Shares 30,685 Est. Cost $41.52 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $593 Shares 38,483 Est. Cost $20.28 Unrealized -34.7%
CAL CALERES INC 0.0%
Value ($000) $593 Shares 26,608 Est. Cost $17.14 Unrealized +37.3%
— ARGO GROUP INTL HLDGS 0.0%
Value ($000) $591 Shares 22,872 Est. Cost $60.37 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $591 Shares 176,398 Est. Cost $5.27 Unrealized -23.1%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $591 Shares 14,871 Est. Cost $16.31 Unrealized +117.6%
— RPT REALTY 0.0%
Value ($000) $588 Shares 58,610 Est. Cost $12.19 Unrealized —
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $588 Shares 6,339 Est. Cost $61.68 Unrealized +33.0%
CDE COEUR MINING INC 0.0%
Value ($000) $588 Shares 175,010 Est. Cost $7.05 Unrealized -49.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $587 Shares 15,995 Est. Cost $34.46 Unrealized +15.3%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $587 Shares 25,286 Est. Cost $17.43 Unrealized +15.7%
— PROTERRA INC 0.0%
Value ($000) $586 Shares 155,338 Est. Cost $4.65 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $585 Shares 72,261 Est. Cost $16.45 Unrealized —
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $584 Shares 7,177 Est. Cost $55.65 Unrealized +46.4%
TAL TAL EDUCATION GROUP - ADR 0.0%
Value ($000) $583 Shares 82,700 Est. Cost $3.53 Unrealized —
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $581 Shares 60,226 Est. Cost $26.49 Unrealized -63.4%
— POSHMARK INC 0.0%
Value ($000) $581 Shares 32,498 Est. Cost $10.19 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $580 Shares 16,701 Est. Cost $31.29 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $578 Shares 21,050 Est. Cost $14.99 Unrealized +73.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $575 Shares 105,391 Est. Cost $10.04 Unrealized -38.9%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $575 Shares 25,847 Est. Cost $13.50 Unrealized +38.5%
HWKN HAWKINS INC 0.0%
Value ($000) $574 Shares 14,869 Est. Cost $25.52 Unrealized +61.4%
— SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $574 Shares 18,721 Est. Cost $22.01 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $573 Shares 67,900 Est. Cost $6.63 Unrealized +42.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $572 Shares 20,255 Est. Cost $28.76 Unrealized +2.3%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $571 Shares 11,426 Est. Cost $34.32 Unrealized —
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $570 Shares 24,079 Est. Cost $14.49 Unrealized +48.5%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $570 Shares 39,998 Est. Cost $36.31 Unrealized -57.3%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $569 Shares 45,851 Est. Cost $15.87 Unrealized -8.4%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $569 Shares 23,328 Est. Cost $14.35 Unrealized +60.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $568 Shares 32,564 Est. Cost $21.16 Unrealized -29.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $568 Shares 46,105 Est. Cost $100.02 Unrealized -86.1%
— ROCKET LAB USA INC 0.0%
Value ($000) $566 Shares 150,140 Est. Cost $3.79 Unrealized —
DX DYNEX CAPITAL INC 0.0%
Value ($000) $565 Shares 44,441 Est. Cost $14.88 Unrealized —
BGS B&G FOODS INC 0.0%
Value ($000) $564 Shares 50,615 Est. Cost $15.62 Unrealized -35.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $562 Shares 50,696 Est. Cost $26.45 Unrealized -56.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $562 Shares 868,192 Est. Cost $1.88 Unrealized —
— FORGEROCK INC 0.0%
Value ($000) $562 Shares 24,661 Est. Cost $16.06 Unrealized —
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $561 Shares 24,391 Est. Cost $24.40 Unrealized -5.6%
— BALLY'S CORP 0.0%
Value ($000) $560 Shares 28,917 Est. Cost $46.91 Unrealized —
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $553 Shares 34,815 Est. Cost $31.42 Unrealized -41.8%
— VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $551 Shares 158,425 Est. Cost $27.41 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $551 Shares 81,495 Est. Cost $17.39 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $551 Shares 72,286 Est. Cost $47.78 Unrealized -80.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $549 Shares 85,693 Est. Cost $4.29 Unrealized +32.8%
JBI JANUS INTERNATIONAL GROUP 0.0%
Value ($000) $547 Shares 57,484 Est. Cost $9.71 Unrealized -0.6%
AI C3.AI INC 0.0%
Value ($000) $544 Shares 48,654 Est. Cost $62.12 Unrealized -79.8%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $541 Shares 20,720 Est. Cost $23.73 Unrealized +13.0%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $541 Shares 41,603 Est. Cost $17.41 Unrealized -32.4%
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $540 Shares 28,177 Est. Cost $15.64 Unrealized —
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $538 Shares 34,018 Est. Cost $39.20 Unrealized -52.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $536 Shares 22,133 Est. Cost $19.34 Unrealized +19.6%
UDMY UDEMY INC 0.0%
Value ($000) $536 Shares 50,823 Est. Cost $12.94 Unrealized +4.4%
— SAFEHOLD INC 0.0%
Value ($000) $534 Shares 18,673 Est. Cost $37.93 Unrealized —
— DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $534 Shares 32,595 Est. Cost $28.17 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $533 Shares 46,065 Est. Cost $10.69 Unrealized +15.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $531 Shares 17,142 Est. Cost $59.68 Unrealized -52.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $530 Shares 456,800 Est. Cost $17.33 Unrealized -88.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $530 Shares 19,735 Est. Cost $18.87 Unrealized +40.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $526 Shares 15,394 Est. Cost $20.78 Unrealized +101.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $525 Shares 35,300 Est. Cost $31.28 Unrealized —
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $525 Shares 15,075 Est. Cost $44.82 Unrealized -18.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $524 Shares 42,400 Est. Cost $15.69 Unrealized —
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $524 Shares 15,663 Est. Cost $27.76 Unrealized +26.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $521 Shares 50,520 Est. Cost $14.47 Unrealized -9.0%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $521 Shares 72,178 Est. Cost $11.95 Unrealized —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $521 Shares 12,234 Est. Cost $29.78 Unrealized +26.2%
SSYS STRATSYS LTD 0.0%
Value ($000) $520 Shares 43,846 Est. Cost $27.38 Unrealized -51.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $518 Shares 9,966 Est. Cost $43.84 Unrealized 0.0%
— MORPHIC HOLDING INC 0.0%
Value ($000) $517 Shares 19,320 Est. Cost $31.50 Unrealized —
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $516 Shares 11,236 Est. Cost $29.60 Unrealized +35.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $514 Shares 19,721 Est. Cost $47.48 Unrealized -45.8%
ARKO ARKO CORP 0.0%
Value ($000) $511 Shares 59,031 Est. Cost $8.69 Unrealized +0.1%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $510 Shares 21,154 Est. Cost $18.80 Unrealized +15.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $509 Shares 27,537 Est. Cost $18.51 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $509 Shares 5,461 Est. Cost $14.17 Unrealized +54.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $508 Shares 13,504 Est. Cost $30.13 Unrealized +5.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $507 Shares 15,465 Est. Cost $17.25 Unrealized +71.7%
CRNC CERENCE INC 0.0%
Value ($000) $506 Shares 27,326 Est. Cost $32.27 Unrealized -46.9%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $505 Shares 74,647 Est. Cost $11.88 Unrealized -39.3%
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $504 Shares 129,830 Est. Cost $1.97 Unrealized +56.3%
— ZUORA INC - CLASS A 0.0%
Value ($000) $501 Shares 78,712 Est. Cost $15.57 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $500 Shares 45,339 Est. Cost $11.95 Unrealized +11.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $498 Shares 31,662 Est. Cost $10.85 Unrealized +21.6%
— INHIBRX INC 0.0%
Value ($000) $496 Shares 20,140 Est. Cost $26.61 Unrealized —
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $496 Shares 18,791 Est. Cost $40.94 Unrealized -28.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $495 Shares 80,816 Est. Cost $18.69 Unrealized -58.8%
NABL N-ABLE INC 0.0%
Value ($000) $494 Shares 48,082 Est. Cost $13.03 Unrealized -18.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $494 Shares 61,355 Est. Cost $21.43 Unrealized -66.4%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $493 Shares 13,252 Est. Cost $25.45 Unrealized +46.5%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $493 Shares 14,363 Est. Cost $54.17 Unrealized -30.9%
— TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $493 Shares 15,987 Est. Cost $17.05 Unrealized —
— GUESS INC 0.0%
Value ($000) $492 Shares 23,789 Est. Cost $23.85 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $490 Shares 43,654 Est. Cost $17.14 Unrealized -38.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $489 Shares 12,942 Est. Cost $41.97 Unrealized -7.1%
— SQUARESPACE INC - CLASS A 0.0%
Value ($000) $489 Shares 22,065 Est. Cost $21.00 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $489 Shares 8,280 Est. Cost $30.25 Unrealized +48.3%
— FRANCHISE GROUP INC 0.0%
Value ($000) $487 Shares 20,432 Est. Cost $25.75 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $486 Shares 102,600 Est. Cost $118.20 Unrealized -91.1%
— INFORMATICA INC 0.0%
Value ($000) $486 Shares 29,810 Est. Cost $19.73 Unrealized —
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value ($000) $485 Shares 21,028 Est. Cost $23.48 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $483 Shares 32,976 Est. Cost $30.50 Unrealized -52.2%
— FIRST BANCSHARES INC 0.0%
Value ($000) $482 Shares 15,071 Est. Cost $28.92 Unrealized —
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $481 Shares 71,320 Est. Cost $35.87 Unrealized -80.4%
QNST QUINSTREET INC 0.0%
Value ($000) $479 Shares 33,400 Est. Cost $11.23 Unrealized +13.0%
NVEC NVE CORP 0.0%
Value ($000) $479 Shares 7,395 Est. Cost $67.33 Unrealized -9.2%
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $477 Shares 10,205 Est. Cost $19.61 Unrealized +148.8%
PL PLANET LABS PBC 0.0%
Value ($000) $476 Shares 109,517 Est. Cost $5.17 Unrealized +0.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $476 Shares 39,383 Est. Cost $17.53 Unrealized -19.2%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $475 Shares 23,079 Est. Cost $9.32 Unrealized +101.7%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $474 Shares 29,567 Est. Cost $11.01 Unrealized +38.6%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $473 Shares 10,320 Est. Cost $36.93 Unrealized +3.7%
— PAYA HOLDINGS INC 0.0%
Value ($000) $471 Shares 59,869 Est. Cost $10.74 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $471 Shares 17,365 Est. Cost $28.96 Unrealized -9.9%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $471 Shares 13,554 Est. Cost $25.57 Unrealized +23.7%
— TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $471 Shares 10,510 Est. Cost $32.94 Unrealized —
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $470 Shares 23,386 Est. Cost $21.83 Unrealized -14.9%
CNDT CONDUENT INC 0.0%
Value ($000) $466 Shares 115,175 Est. Cost $14.06 Unrealized -72.7%
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $465 Shares 17,536 Est. Cost $25.19 Unrealized +4.1%
— SINCLAIR BROADCAST CL A 0.0%
Value ($000) $464 Shares 29,900 Est. Cost $33.32 Unrealized —
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $464 Shares 85,088 Est. Cost $11.40 Unrealized -54.4%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $463 Shares 30,692 Est. Cost $17.03 Unrealized -3.2%
LMND LEMONADE INC 0.0%
Value ($000) $462 Shares 33,797 Est. Cost $76.81 Unrealized -74.3%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $457 Shares 7,795 Est. Cost $92.42 Unrealized -32.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $457 Shares 17,298 Est. Cost $16.27 Unrealized +27.4%
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $457 Shares 7,680 Est. Cost $46.59 Unrealized +30.2%
— AMERICAN WELL CORP 0.0%
Value ($000) $456 Shares 161,190 Est. Cost $12.63 Unrealized —
— HESKA CORP 0.0%
Value ($000) $456 Shares 7,335 Est. Cost $104.38 Unrealized —
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $456 Shares 34,129 Est. Cost $27.54 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $455 Shares 54,326 Est. Cost $12.14 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $455 Shares 20,948 Est. Cost $21.36 Unrealized +2.7%
— AGENUS INC 0.0%
Value ($000) $453 Shares 188,925 Est. Cost $4.33 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $453 Shares 32,571 Est. Cost $10.19 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $453 Shares 19,709 Est. Cost $19.86 Unrealized +7.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $449 Shares 24,714 Est. Cost $14.31 Unrealized +17.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $449 Shares 238,732 Est. Cost $10.72 Unrealized -83.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $448 Shares 48,420 Est. Cost $7.59 Unrealized +40.7%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $448 Shares 9,967 Est. Cost $22.78 Unrealized +76.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $446 Shares 12,200 Est. Cost $41.65 Unrealized +0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $445 Shares 10,673 Est. Cost $26.52 Unrealized +37.9%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $445 Shares 25,043 Est. Cost $26.65 Unrealized -52.8%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $444 Shares 9,310 Est. Cost $54.09 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $443 Shares 9,704 Est. Cost $45.00 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $443 Shares 29,951 Est. Cost $24.17 Unrealized -27.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $441 Shares 22,746 Est. Cost $13.87 Unrealized +19.1%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $440 Shares 143,817 Est. Cost $5.26 Unrealized -38.7%
MASS 908 DEVICES INC 0.0%
Value ($000) $439 Shares 57,552 Est. Cost $42.08 Unrealized -71.2%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $438 Shares 7,062 Est. Cost $66.81 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $437 Shares 91,900 Est. Cost $6.86 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $437 Shares 49,295 Est. Cost $26.43 Unrealized -58.5%
— NIKOLA CORP 0.0%
Value ($000) $437 Shares 202,400 Est. Cost $14.55 Unrealized —
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $437 Shares 32,274 Est. Cost $19.30 Unrealized -21.1%
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $436 Shares 19,634 Est. Cost $17.26 Unrealized -10.5%
ECVT ECOVYST INC 0.0%
Value ($000) $435 Shares 49,147 Est. Cost $11.48 Unrealized -19.8%
— ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $435 Shares 77,201 Est. Cost $15.82 Unrealized —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $435 Shares 18,470 Est. Cost $32.63 Unrealized -27.9%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $434 Shares 41,499 Est. Cost $10.36 Unrealized +4.3%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $433 Shares 86,991 Est. Cost $12.07 Unrealized -56.5%
— ENGAGESMART INC 0.0%
Value ($000) $433 Shares 24,595 Est. Cost $21.95 Unrealized —
KRE SPDR S&P REGIONAL BANKING 0.0%
Value ($000) $433 Shares 7,366 Est. Cost $58.74 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $431 Shares 35,138 Est. Cost $19.51 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $431 Shares 153,961 Est. Cost $3.66 Unrealized —
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $430 Shares 12,831 Est. Cost $14.98 Unrealized +99.3%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $429 Shares 23,381 Est. Cost $19.27 Unrealized —
COMP COMPASS INC-CL A 0.0%
Value ($000) $427 Shares 183,333 Est. Cost $9.78 Unrealized -73.2%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $427 Shares 25,752 Est. Cost $21.16 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $426 Shares 19,221 Est. Cost $12.64 Unrealized +33.8%
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $425 Shares 3,129 Est. Cost $128.72 Unrealized —
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $423 Shares 77,891 Est. Cost $17.74 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $422 Shares 5,960 Est. Cost $24.49 Unrealized +211.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $422 Shares 18,691 Est. Cost $17.16 Unrealized +24.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $422 Shares 13,161 Est. Cost $29.24 Unrealized +5.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $421 Shares 110,747 Est. Cost $4.21 Unrealized -20.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $420 Shares 16,393 Est. Cost $28.84 Unrealized -8.4%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $419 Shares 24,783 Est. Cost $19.73 Unrealized -23.5%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $419 Shares 11,221 Est. Cost $31.32 Unrealized +23.5%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $418 Shares 41,198 Est. Cost $11.11 Unrealized -9.7%
MBI MBIA INC 0.0%
Value ($000) $418 Shares 32,497 Est. Cost $4.46 Unrealized +11.8%
— QURATE RETAIL INC A 0.0%
Value ($000) $416 Shares 255,376 Est. Cost $13.96 Unrealized —
VALE VALE SA-SP ADR 0.0%
Value ($000) $416 Shares 24,513 Est. Cost $15.68 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $414 Shares 12,831 Est. Cost $28.95 Unrealized +10.2%
ATEX ANTERIX INC 0.0%
Value ($000) $414 Shares 12,859 Est. Cost $41.88 Unrealized -18.7%
CDNA CAREDX INC 0.0%
Value ($000) $412 Shares 36,149 Est. Cost $34.37 Unrealized -56.9%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $412 Shares 2,225 Est. Cost $96.26 Unrealized +56.3%
DCO DUCOMMUN INC 0.0%
Value ($000) $409 Shares 8,194 Est. Cost $31.94 Unrealized +49.1%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $409 Shares 12,431 Est. Cost $29.23 Unrealized -1.9%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $409 Shares 117,744 Est. Cost $6.13 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $408 Shares 23,801 Est. Cost $33.88 Unrealized -53.5%
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $408 Shares 22,065 Est. Cost $26.31 Unrealized —
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $408 Shares 25,700 Est. Cost $29.71 Unrealized -41.0%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value ($000) $407 Shares 94,198 Est. Cost $11.15 Unrealized -47.9%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 20,328 Est. Cost $27.47 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $402 Shares 13,665 Est. Cost $49.36 Unrealized -37.0%
CEVA CEVA INC 0.0%
Value ($000) $402 Shares 15,700 Est. Cost $26.84 Unrealized +0.3%
DCGO DOCGO INC 0.0%
Value ($000) $402 Shares 56,801 Est. Cost $7.31 Unrealized +14.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $402 Shares 17,557 Est. Cost $20.80 Unrealized +4.5%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $401 Shares 8,696 Est. Cost $30.60 Unrealized +36.3%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $401 Shares 8,841 Est. Cost $57.29 Unrealized -32.8%
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $400 Shares 21,111 Est. Cost $19.62 Unrealized —
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $400 Shares 32,198 Est. Cost $10.60 Unrealized —
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $400 Shares 35,610 Est. Cost $20.81 Unrealized -37.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $399 Shares 32,021 Est. Cost $11.79 Unrealized —
— ASSETMARK FINANCIAL 0.0%
Value ($000) $398 Shares 17,323 Est. Cost $25.86 Unrealized —
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $398 Shares 11,737 Est. Cost $12.32 Unrealized +139.3%
SRI STONERIDGE INC 0.0%
Value ($000) $397 Shares 18,420 Est. Cost $21.00 Unrealized +1.9%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $396 Shares 17,878 Est. Cost $19.76 Unrealized +7.0%
— CHUYS HOLDINGS INC 0.0%
Value ($000) $395 Shares 13,959 Est. Cost $21.92 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $393 Shares 107,781 Est. Cost $5.23 Unrealized -27.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $393 Shares 20,350 Est. Cost $19.24 Unrealized +8.7%
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $392 Shares 44,828 Est. Cost $59.33 Unrealized -81.7%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $390 Shares 23,411 Est. Cost $38.33 Unrealized -54.8%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $389 Shares 64,753 Est. Cost $5.96 Unrealized —
VSEC VSE CORPORATION 0.0%
Value ($000) $389 Shares 8,292 Est. Cost $39.11 Unrealized +14.2%
— CHICO'S FAS INC 0.0%
Value ($000) $388 Shares 78,904 Est. Cost $14.16 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $388 Shares 61,794 Est. Cost $13.28 Unrealized -33.0%
NUVL NUVALENT INC 0.0%
Value ($000) $386 Shares 12,967 Est. Cost $19.21 Unrealized +45.2%
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $386 Shares 13,667 Est. Cost $22.01 Unrealized -6.3%
ALEC ALECTOR INC 0.0%
Value ($000) $384 Shares 41,558 Est. Cost $21.58 Unrealized -59.6%
— POINT BIOPHARMA GLOBAL 0.0%
Value ($000) $382 Shares 52,340 Est. Cost $6.82 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $381 Shares 21,065 Est. Cost $24.86 Unrealized -20.8%
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $381 Shares 4,876 Est. Cost $37.69 Unrealized +66.8%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $381 Shares 16,034 Est. Cost $19.99 Unrealized +11.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $380 Shares 9,446 Est. Cost $56.98 Unrealized -34.1%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $379 Shares 12,900 Est. Cost $42.13 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $379 Shares 27,514 Est. Cost $16.60 Unrealized -16.2%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $378 Shares 16,482 Est. Cost $103.21 Unrealized -82.4%
EGHT 8X8 INC 0.0%
Value ($000) $378 Shares 87,388 Est. Cost $11.42 Unrealized -64.8%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $377 Shares 11,531 Est. Cost $27.98 Unrealized +17.4%
VVX V2X INC 0.0%
Value ($000) $376 Shares 9,103 Est. Cost $29.07 Unrealized +36.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $374 Shares 59,998 Est. Cost $9.24 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $373 Shares 90,770 Est. Cost $5.07 Unrealized -15.7%
CX CEMEX SA - SPONS ADR 0.0%
Value ($000) $373 Shares 92,071 Est. Cost $4.05 Unrealized —
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $372 Shares 36,146 Est. Cost $12.31 Unrealized —
LUCK BOWLERO CORP 0.0%
Value ($000) $371 Shares 27,545 Est. Cost $10.13 Unrealized +27.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $370 Shares 36,038 Est. Cost $37.78 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $369 Shares 18,133 Est. Cost $13.50 Unrealized +56.6%
— PROVENTION BIO INC 0.0%
Value ($000) $369 Shares 34,909 Est. Cost $13.09 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $368 Shares 10,800 Est. Cost $26.58 Unrealized —
— AGILITI INC 0.0%
Value ($000) $368 Shares 22,547 Est. Cost $20.09 Unrealized —
REX REX AMERICAN RESOURCES CO 0.0%
Value ($000) $367 Shares 11,533 Est. Cost $15.13 Unrealized -0.4%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $366 Shares 22,299 Est. Cost $15.07 Unrealized —
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $365 Shares 10,009 Est. Cost $63.03 Unrealized -40.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $364 Shares 31,338 Est. Cost $18.96 Unrealized -18.9%
— DENNYS CORP 0.0%
Value ($000) $364 Shares 39,480 Est. Cost $12.83 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $363 Shares 84,038 Est. Cost $10.59 Unrealized -70.9%
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $362 Shares 14,890 Est. Cost $24.75 Unrealized -8.8%
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $362 Shares 1,313 Est. Cost $108.23 Unrealized +133.4%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $362 Shares 24,798 Est. Cost $23.08 Unrealized -39.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $360 Shares 57,197 Est. Cost $27.65 Unrealized -66.5%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $360 Shares 7,567 Est. Cost $15.95 Unrealized +190.6%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $358 Shares 4,952 Est. Cost $85.76 Unrealized -20.8%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $356 Shares 37,055 Est. Cost $10.07 Unrealized -36.8%
— VIZIO HLDG CORP - A 0.0%
Value ($000) $355 Shares 47,886 Est. Cost $6.85 Unrealized —
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $353 Shares 23,014 Est. Cost $13.55 Unrealized +6.8%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $353 Shares 129,420 Est. Cost $21.56 Unrealized -82.7%
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $352 Shares 10,111 Est. Cost $24.21 Unrealized +34.5%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $351 Shares 4,399 Est. Cost $82.97 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $351 Shares 12,729 Est. Cost $34.11 Unrealized -22.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $350 Shares 12,737 Est. Cost $22.70 Unrealized +23.7%
— 23ANDME HOLDING CO 0.0%
Value ($000) $350 Shares 162,098 Est. Cost $2.58 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $349 Shares 12,648 Est. Cost $128.96 Unrealized -79.9%
— VIMEO INC 0.0%
Value ($000) $349 Shares 101,716 Est. Cost $45.17 Unrealized —
— ISTAR INC 0.0%
Value ($000) $347 Shares 45,500 Est. Cost $16.05 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $347 Shares 10,815 Est. Cost $17.52 Unrealized +48.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $346 Shares 75,094 Est. Cost $6.35 Unrealized -16.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $346 Shares 24,000 Est. Cost $5.69 Unrealized +98.6%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $345 Shares 12,231 Est. Cost $12.42 Unrealized +115.9%
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $344 Shares 14,368 Est. Cost $63.25 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $344 Shares 37,763 Est. Cost $19.30 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $344 Shares 30,276 Est. Cost $15.08 Unrealized —
NESR NATIONAL ENERGY SVCS REUN 0.0%
Value ($000) $343 Shares 49,419 Est. Cost $8.48 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $342 Shares 28,244 Est. Cost $19.42 Unrealized -38.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $342 Shares 40,000 Est. Cost $18.66 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $341 Shares 57,799 Est. Cost $8.82 Unrealized -33.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $341 Shares 31,037 Est. Cost $26.04 Unrealized -53.7%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $340 Shares 10,718 Est. Cost $30.05 Unrealized +7.0%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $340 Shares 18,100 Est. Cost $25.94 Unrealized -18.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $339 Shares 78,750 Est. Cost $8.70 Unrealized -18.4%
BFS SAUL CENTERS INC 0.0%
Value ($000) $339 Shares 8,343 Est. Cost $50.92 Unrealized —
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $338 Shares 9,984 Est. Cost $17.50 Unrealized +64.3%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $338 Shares 10,414 Est. Cost $15.00 Unrealized +109.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $338 Shares 26,538 Est. Cost $13.81 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $336 Shares 14,346 Est. Cost $22.74 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $336 Shares 43,142 Est. Cost $41.19 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $333 Shares 49,069 Est. Cost $15.44 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 30,979 Est. Cost $13.21 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $332 Shares 11,225 Est. Cost $44.45 Unrealized -36.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $332 Shares 59,406 Est. Cost $6.29 Unrealized -32.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $331 Shares 21,858 Est. Cost $11.27 Unrealized +19.5%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $330 Shares 12,748 Est. Cost $27.48 Unrealized -14.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $330 Shares 13,164 Est. Cost $24.76 Unrealized +3.6%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $330 Shares 5,857 Est. Cost $13.93 Unrealized +142.5%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 55,981 Est. Cost $13.41 Unrealized —
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $328 Shares 21,874 Est. Cost $14.13 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $327 Shares 261,700 Est. Cost $8.85 Unrealized -82.2%
INTA INTAPP INC 0.0%
Value ($000) $325 Shares 13,018 Est. Cost $20.31 Unrealized +8.9%
— 2U INC 0.0%
Value ($000) $324 Shares 51,709 Est. Cost $39.09 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $320 Shares 21,793 Est. Cost $37.92 Unrealized -56.3%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $320 Shares 13,375 Est. Cost $14.60 Unrealized +37.8%
— BROADMARK REALTY CAPITAL 0.0%
Value ($000) $319 Shares 89,722 Est. Cost $9.47 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $318 Shares 10,620 Est. Cost $24.46 Unrealized +18.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $318 Shares 13,849 Est. Cost $18.30 Unrealized +12.6%
— URBAN-GRO INC 0.0%
Value ($000) $316 Shares 116,340 Est. Cost $13.29 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $316 Shares 93,283 Est. Cost $28.11 Unrealized -81.6%
— SOLARWINDS CORP 0.0%
Value ($000) $316 Shares 33,710 Est. Cost $15.86 Unrealized —
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $314 Shares 6,058 Est. Cost $27.62 Unrealized +68.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $313 Shares 14,456 Est. Cost $12.36 Unrealized +57.3%
NVRI HARSCO CORPORATION 0.0%
Value ($000) $312 Shares 49,556 Est. Cost $14.98 Unrealized -60.2%
— EQRX INC 0.0%
Value ($000) $312 Shares 126,679 Est. Cost $4.75 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $311 Shares 73,417 Est. Cost $30.49 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $310 Shares 16,474 Est. Cost $22.57 Unrealized -22.7%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $310 Shares 8,667 Est. Cost $35.19 Unrealized +3.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $309 Shares 15,061 Est. Cost $46.35 Unrealized -61.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $309 Shares 44,655 Est. Cost $109.78 Unrealized —
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $309 Shares 299,685 Est. Cost $3.84 Unrealized —
— BENSON HILL INC 0.0%
Value ($000) $308 Shares 120,970 Est. Cost $2.74 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $307 Shares 165,245 Est. Cost $28.39 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $306 Shares 30,171 Est. Cost $27.16 Unrealized -62.0%
— SHARECARE INC 0.0%
Value ($000) $306 Shares 191,070 Est. Cost $1.81 Unrealized —
— MULTIPLAN CORP 0.0%
Value ($000) $305 Shares 264,836 Est. Cost $7.21 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 30,057 Est. Cost $8.25 Unrealized +18.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $304 Shares 4,443 Est. Cost $84.62 Unrealized -19.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $303 Shares 39,409 Est. Cost $9.81 Unrealized -12.4%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $302 Shares 27,673 Est. Cost $17.62 Unrealized -52.1%
— STERLING CHECK CORP 0.0%
Value ($000) $302 Shares 19,503 Est. Cost $22.06 Unrealized —
— INDUS REALTY TRUST INC 0.0%
Value ($000) $301 Shares 4,746 Est. Cost $61.53 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $301 Shares 6,566 Est. Cost $30.17 Unrealized +56.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $299 Shares 7,984 Est. Cost $19.70 Unrealized +57.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $298 Shares 58,705 Est. Cost $16.10 Unrealized -65.9%
STGW STAGWELL INC 0.0%
Value ($000) $297 Shares 47,772 Est. Cost $6.64 Unrealized +8.5%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $296 Shares 16,435 Est. Cost $28.24 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $295 Shares 19,744 Est. Cost $29.54 Unrealized -53.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $294 Shares 10,810 Est. Cost $24.85 Unrealized +2.0%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $293 Shares 12,716 Est. Cost $16.97 Unrealized +34.2%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $293 Shares 14,529 Est. Cost $22.21 Unrealized +11.8%
WTBA WEST BANCORPORATION 0.0%
Value ($000) $292 Shares 11,437 Est. Cost $20.00 Unrealized +14.9%
— LIBERTY BRAVES GROUP- A 0.0%
Value ($000) $292 Shares 8,934 Est. Cost $17.83 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $291 Shares 39,376 Est. Cost $12.38 Unrealized -21.3%
IONQ IONQ INC 0.0%
Value ($000) $289 Shares 83,770 Est. Cost $7.06 Unrealized -31.6%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $286 Shares 20,275 Est. Cost $10.32 Unrealized +15.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $285 Shares 29,596 Est. Cost $12.75 Unrealized —
MARA MARATHON DIGITAL HOLDING 0.0%
Value ($000) $285 Shares 83,336 Est. Cost $28.76 Unrealized -70.8%
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $284 Shares 2,829 Est. Cost $59.92 Unrealized +52.3%
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $284 Shares 12,430 Est. Cost $11.58 Unrealized +71.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 45,381 Est. Cost $25.75 Unrealized -72.2%
CLOV CLOVER HEALTH INVEST 0.0%
Value ($000) $282 Shares 302,952 Est. Cost $2.66 Unrealized -49.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $281 Shares 29,048 Est. Cost $9.45 Unrealized +11.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $281 Shares 9,740 Est. Cost $19.49 Unrealized +90.1%
PSFE PAYSAFE LTD 0.0%
Value ($000) $279 Shares 20,065 Est. Cost $16.16 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $278 Shares 24,861 Est. Cost $17.18 Unrealized -35.3%
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $278 Shares 7,879 Est. Cost $23.66 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $278 Shares 1,110 Est. Cost $209.44 Unrealized +29.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $278 Shares 25,308 Est. Cost $37.10 Unrealized -63.3%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $277 Shares 80,066 Est. Cost $3.29 Unrealized +18.1%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $277 Shares 1,966 Est. Cost $12.43 Unrealized +107.4%
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $275 Shares 12,377 Est. Cost $23.61 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $275 Shares 49,070 Est. Cost $14.47 Unrealized —
QFIN 360 DIGITECH INC - ADR 0.0%
Value ($000) $273 Shares 13,400 Est. Cost $20.05 Unrealized —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $273 Shares 7,066 Est. Cost $57.33 Unrealized —
— AMERICAN NATL BANKSHARES 0.0%
Value ($000) $273 Shares 7,386 Est. Cost $35.63 Unrealized —
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $273 Shares 7,889 Est. Cost $10.45 Unrealized +66.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $272 Shares 16,696 Est. Cost $36.92 Unrealized -45.7%
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $272 Shares 22,657 Est. Cost $11.55 Unrealized +2.9%
EZPW EZCORP INC CLASS A 0.0%
Value ($000) $270 Shares 33,124 Est. Cost $13.88 Unrealized -35.8%
— BIONANO GENOMICS INC 0.0%
Value ($000) $270 Shares 184,757 Est. Cost $7.33 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $269 Shares 16,243 Est. Cost $8.50 Unrealized +106.1%
MVIS MICROVISION INC 0.0%
Value ($000) $268 Shares 114,237 Est. Cost $16.41 Unrealized -81.1%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $268 Shares 38,097 Est. Cost $10.39 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $268 Shares 45,070 Est. Cost $8.73 Unrealized -19.5%
GEVO GEVO INC 0.0%
Value ($000) $268 Shares 141,014 Est. Cost $5.88 Unrealized -64.1%
— BLUEGREEN VACATIONS - A 0.0%
Value ($000) $268 Shares 10,729 Est. Cost $14.26 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $267 Shares 15,074 Est. Cost $28.18 Unrealized -29.5%
HBCP HOME BANCORP INC 0.0%
Value ($000) $267 Shares 6,661 Est. Cost $31.87 Unrealized +19.9%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $267 Shares 16,010 Est. Cost $17.21 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $266 Shares 8,191 Est. Cost $23.93 Unrealized +59.4%
— SOMALOGIC INC 0.0%
Value ($000) $264 Shares 105,366 Est. Cost $7.35 Unrealized —
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $264 Shares 8,956 Est. Cost $22.25 Unrealized +8.4%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $263 Shares 7,476 Est. Cost $31.86 Unrealized -16.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $262 Shares 25,827 Est. Cost $36.27 Unrealized -71.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $262 Shares 8,395 Est. Cost $34.83 Unrealized -12.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $262 Shares 10,823 Est. Cost $16.85 Unrealized +42.3%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $261 Shares 5,747 Est. Cost $35.86 Unrealized -3.9%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $261 Shares 24,881 Est. Cost $8.19 Unrealized —
— CRH PLC - ADR 0.0%
Value ($000) $261 Shares 6,564 Est. Cost $46.77 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $261 Shares 115,300 Est. Cost $26.91 Unrealized —
— NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $260 Shares 32,669 Est. Cost $28.92 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $260 Shares 20,350 Est. Cost $14.63 Unrealized -17.0%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $259 Shares 15,300 Est. Cost $47.67 Unrealized -63.4%
— CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $259 Shares 14,670 Est. Cost $17.69 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $259 Shares 19,513 Est. Cost $20.81 Unrealized —
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $258 Shares 33,490 Est. Cost $15.42 Unrealized -45.0%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $258 Shares 7,436 Est. Cost $32.65 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $257 Shares 25,745 Est. Cost $23.52 Unrealized -52.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $255 Shares 12,015 Est. Cost $18.61 Unrealized +0.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $254 Shares 2,727 Est. Cost $35.34 Unrealized +167.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $254 Shares 3,845 Est. Cost $92.56 Unrealized -39.3%
— ALBIREO PHARMA INC 0.0%
Value ($000) $254 Shares 11,751 Est. Cost $31.28 Unrealized —
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $254 Shares 9,218 Est. Cost $21.84 Unrealized +18.7%
— USERTESTING INC 0.0%
Value ($000) $254 Shares 33,794 Est. Cost $6.01 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $254 Shares 31,393 Est. Cost $13.83 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $254 Shares 186,414 Est. Cost $7.09 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $253 Shares 29,358 Est. Cost $28.82 Unrealized -72.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $253 Shares 80,497 Est. Cost $11.26 Unrealized -65.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 24,466 Est. Cost $20.61 Unrealized -34.3%
— NUTEX HEALTH INC 0.0%
Value ($000) $250 Shares 131,689 Est. Cost $2.18 Unrealized —
— PROFESSIONAL HLDG CORP-A 0.0%
Value ($000) $250 Shares 9,008 Est. Cost $20.08 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $249 Shares 14,458 Est. Cost $13.33 Unrealized +25.7%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 11,571 Est. Cost $35.80 Unrealized —
— VERU INC 0.0%
Value ($000) $248 Shares 47,001 Est. Cost $5.27 Unrealized —
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $248 Shares 50,223 Est. Cost $15.38 Unrealized -59.8%
— 2SEVENTY BIO INC 0.0%
Value ($000) $248 Shares 26,466 Est. Cost $20.85 Unrealized —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $248 Shares 7,354 Est. Cost $14.70 Unrealized +130.9%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $247 Shares 11,400 Est. Cost $25.94 Unrealized -18.1%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $245 Shares 74,153 Est. Cost $5.05 Unrealized -25.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $244 Shares 13,361 Est. Cost $29.83 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $243 Shares 23,067 Est. Cost $26.59 Unrealized -54.3%
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $243 Shares 13,054 Est. Cost $28.79 Unrealized -36.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 50,408 Est. Cost $13.08 Unrealized -65.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 33,495 Est. Cost $6.03 Unrealized +16.6%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $243 Shares 24,760 Est. Cost $6.65 Unrealized +20.4%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $242 Shares 61,378 Est. Cost $25.17 Unrealized -80.6%
— ROVER GROUP INC 0.0%
Value ($000) $242 Shares 65,874 Est. Cost $3.75 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $241 Shares 6,100 Est. Cost $46.10 Unrealized -20.1%
— MERIDIANLINK INC 0.0%
Value ($000) $241 Shares 17,541 Est. Cost $19.92 Unrealized —
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $241 Shares 8,420 Est. Cost $29.52 Unrealized +5.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $241 Shares 5,262 Est. Cost $36.78 Unrealized +23.4%
COCO VITA COCO COMPANY INC/THE 0.0%
Value ($000) $241 Shares 17,407 Est. Cost $11.21 Unrealized +4.4%
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $241 Shares 23,421 Est. Cost $19.72 Unrealized -41.0%
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $240 Shares 7,084 Est. Cost $60.89 Unrealized -40.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $240 Shares 35,757 Est. Cost $11.02 Unrealized -50.2%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $240 Shares 8,992 Est. Cost $23.40 Unrealized +3.5%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $240 Shares 8,000 Est. Cost $11.53 Unrealized +116.9%
— SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $239 Shares 9,602 Est. Cost $24.86 Unrealized —
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $239 Shares 10,226 Est. Cost $15.18 Unrealized +31.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $238 Shares 10,940 Est. Cost $30.43 Unrealized -27.1%
ACNB ACNB CORP 0.0%
Value ($000) $238 Shares 5,968 Est. Cost $29.70 Unrealized +11.0%
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $237 Shares 55,748 Est. Cost $16.03 Unrealized —
BFLY BUTTERFLY NETWORK IN 0.0%
Value ($000) $237 Shares 96,496 Est. Cost $10.84 Unrealized -66.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $237 Shares 9,924 Est. Cost $16.37 Unrealized +5.7%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $236 Shares 7,713 Est. Cost $31.53 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 265,729 Est. Cost $5.08 Unrealized -73.9%
— VERTEX ENERGY INC 0.0%
Value ($000) $234 Shares 37,780 Est. Cost $10.46 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $234 Shares 26,918 Est. Cost $30.20 Unrealized -64.7%
RBB RBB BANCORP 0.0%
Value ($000) $234 Shares 11,226 Est. Cost $28.47 Unrealized -23.6%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $234 Shares 37,015 Est. Cost $8.50 Unrealized -23.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $233 Shares 8,100 Est. Cost $24.87 Unrealized +12.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $232 Shares 4,538 Est. Cost $48.21 Unrealized +13.1%
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $231 Shares 8,501 Est. Cost $32.63 Unrealized -23.2%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $229 Shares 17,819 Est. Cost $13.74 Unrealized -9.9%
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $229 Shares 7,336 Est. Cost $30.93 Unrealized —
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $228 Shares 12,871 Est. Cost $12.05 Unrealized +52.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 19,678 Est. Cost $19.20 Unrealized -39.7%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $226 Shares 22,061 Est. Cost $11.06 Unrealized +0.1%
FUBO FUBOTV INC 0.0%
Value ($000) $226 Shares 130,004 Est. Cost $18.31 Unrealized -83.3%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $226 Shares 23,971 Est. Cost $7.70 Unrealized +19.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $225 Shares 10,226 Est. Cost $17.82 Unrealized +12.5%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 7,673 Est. Cost $16.97 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 46,277 Est. Cost $28.55 Unrealized -82.3%
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $220 Shares 29,804 Est. Cost $10.43 Unrealized +6.3%
TIPT TIPTREE INC 0.0%
Value ($000) $219 Shares 15,822 Est. Cost $6.71 Unrealized +91.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 11,165 Est. Cost $22.79 Unrealized -13.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $218 Shares 56,075 Est. Cost $5.41 Unrealized -25.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $217 Shares 12,450 Est. Cost $19.74 Unrealized -5.2%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $217 Shares 23,649 Est. Cost $37.48 Unrealized -75.7%
HTT QUDIAN INC 0.0%
Value ($000) $216 Shares 226,977 Est. Cost $5.48 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $216 Shares 14,983 Est. Cost $15.79 Unrealized —
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $216 Shares 24,115 Est. Cost $16.26 Unrealized -42.4%
— INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $215 Shares 24,437 Est. Cost $17.31 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $215 Shares 47,994 Est. Cost $9.50 Unrealized -32.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $214 Shares 77,378 Est. Cost $3.42 Unrealized -28.0%
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $214 Shares 37,514 Est. Cost $18.00 Unrealized —
— INOVIO PHARMACEUTICALS IN 0.0%
Value ($000) $214 Shares 137,026 Est. Cost $15.50 Unrealized —
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $214 Shares 51,488 Est. Cost $7.57 Unrealized -51.6%
PRTS CARPARTS.COM INC 0.0%
Value ($000) $214 Shares 34,116 Est. Cost $13.54 Unrealized -61.3%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 11,013 Est. Cost $21.41 Unrealized -15.4%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $212 Shares 33,296 Est. Cost $5.17 Unrealized +3.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $212 Shares 3,212 Est. Cost $110.57 Unrealized -28.5%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $212 Shares 17,106 Est. Cost $146.29 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $211 Shares 31,300 Est. Cost $4.51 Unrealized +42.2%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $211 Shares 7,663 Est. Cost $17.88 Unrealized +66.4%
LUNG PULMONX CORP 0.0%
Value ($000) $211 Shares 25,009 Est. Cost $43.99 Unrealized -78.4%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $210 Shares 4,859 Est. Cost $33.95 Unrealized +21.0%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $210 Shares 2,521 Est. Cost $54.01 Unrealized +52.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $207 Shares 27,451 Est. Cost $21.92 Unrealized -67.7%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $207 Shares 5,667 Est. Cost $30.29 Unrealized +11.4%
AFCG AFC GAMMA INC 0.0%
Value ($000) $207 Shares 13,141 Est. Cost $7.62 Unrealized -6.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $207 Shares 81,325 Est. Cost $7.05 Unrealized -39.4%
TREE LENDING TREE INC 0.0%
Value ($000) $206 Shares 9,655 Est. Cost $124.89 Unrealized —
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $206 Shares 19,431 Est. Cost $19.82 Unrealized -48.7%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $206 Shares 16,512 Est. Cost $23.48 Unrealized -38.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $205 Shares 83,525 Est. Cost $16.25 Unrealized -80.8%
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $205 Shares 20,645 Est. Cost $9.70 Unrealized +0.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $204 Shares 12,165 Est. Cost $45.90 Unrealized -62.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $204 Shares 84,049 Est. Cost $5.03 Unrealized -50.9%
OOMA OOMA INC 0.0%
Value ($000) $204 Shares 14,994 Est. Cost $10.19 Unrealized +45.2%
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $204 Shares 8,790 Est. Cost $17.15 Unrealized +33.7%
SAP SAP SE SPONS ADR 0.0%
Value ($000) $203 Shares 1,968 Est. Cost $115.44 Unrealized —
NBN NORTHEAST BANK 0.0%
Value ($000) $200 Shares 4,756 Est. Cost $36.22 Unrealized +16.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $199 Shares 9,546 Est. Cost $50.35 Unrealized -58.8%
JOYY JOYY INC - ADR 0.0%
Value ($000) $199 Shares 6,288 Est. Cost $37.11 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $198 Shares 71,287 Est. Cost $9.85 Unrealized -69.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $196 Shares 16,546 Est. Cost $11.55 Unrealized -6.2%
BW BABCOCK & WILCOX ENT 0.0%
Value ($000) $196 Shares 33,894 Est. Cost $8.26 Unrealized -33.9%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $195 Shares 16,067 Est. Cost $15.41 Unrealized -27.4%
— CONTEXTLOGIC INC - A 0.0%
Value ($000) $195 Shares 399,826 Est. Cost $1.59 Unrealized —
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $195 Shares 15,387 Est. Cost $10.19 Unrealized +8.9%
— ALTUS POWER INC 0.0%
Value ($000) $195 Shares 29,884 Est. Cost $6.36 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $195 Shares 47,856 Est. Cost $8.02 Unrealized -51.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $194 Shares 28,178 Est. Cost $13.19 Unrealized -41.5%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $194 Shares 59,104 Est. Cost $27.39 Unrealized —
— EDGIO INC 0.0%
Value ($000) $193 Shares 171,082 Est. Cost $3.19 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $193 Shares 1,308 Est. Cost $155.24 Unrealized -6.4%
OABI OMNIAB INC 0.0%
Value ($000) $193 Shares 53,557 Est. Cost $5.33 Unrealized 0.0%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $191 Shares 20,783 Est. Cost $7.77 Unrealized —
— CINCOR PHARMA INC 0.0%
Value ($000) $190 Shares 15,473 Est. Cost $19.07 Unrealized —
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $190 Shares 12,965 Est. Cost $22.63 Unrealized -26.9%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $190 Shares 6,766 Est. Cost $21.20 Unrealized +21.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $190 Shares 39,659 Est. Cost $11.30 Unrealized -61.3%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $190 Shares 35,389 Est. Cost $15.57 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $189 Shares 19,646 Est. Cost $10.03 Unrealized +11.9%
— HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $188 Shares 15,886 Est. Cost $16.00 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $188 Shares 43,714 Est. Cost $12.42 Unrealized -45.4%
BLND BLEND LABS INC 0.0%
Value ($000) $188 Shares 130,738 Est. Cost $3.73 Unrealized -51.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $188 Shares 17,122 Est. Cost $23.11 Unrealized -53.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $188 Shares 80,225 Est. Cost $10.46 Unrealized -74.0%
BCS BARCLAY PLC-SPONS ADR 0.0%
Value ($000) $188 Shares 24,055 Est. Cost $6.40 Unrealized —
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $187 Shares 4,444 Est. Cost $116.23 Unrealized -63.5%
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $186 Shares 21,867 Est. Cost $20.45 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $185 Shares 11,085 Est. Cost $11.90 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $185 Shares 120,772 Est. Cost $11.46 Unrealized —
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $185 Shares 7,292 Est. Cost $58.40 Unrealized -56.8%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $185 Shares 9,200 Est. Cost $16.92 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $184 Shares 120,567 Est. Cost $4.27 Unrealized -52.3%
SEER SEER INC 0.0%
Value ($000) $184 Shares 31,750 Est. Cost $53.06 Unrealized -87.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 52,400 Est. Cost $7.02 Unrealized -41.4%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $184 Shares 19,234 Est. Cost $20.00 Unrealized -60.3%
— CVENT HOLDING CORP 0.0%
Value ($000) $184 Shares 33,983 Est. Cost $4.63 Unrealized —
— MACATAWA BANK CORP 0.0%
Value ($000) $183 Shares 16,621 Est. Cost $9.33 Unrealized —
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $183 Shares 90,215 Est. Cost $3.93 Unrealized -51.1%
DMRC DIGIMARC CORP 0.0%
Value ($000) $183 Shares 9,900 Est. Cost $33.30 Unrealized -44.0%
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $183 Shares 9,910 Est. Cost $24.18 Unrealized -23.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $182 Shares 14,882 Est. Cost $13.92 Unrealized -31.7%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $181 Shares 58,274 Est. Cost $20.44 Unrealized -81.7%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $181 Shares 52,775 Est. Cost $11.25 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $181 Shares 9,201 Est. Cost $12.75 Unrealized —
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $180 Shares 15,241 Est. Cost $11.84 Unrealized —
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $180 Shares 22,889 Est. Cost $12.14 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $180 Shares 10,019 Est. Cost $15.04 Unrealized +2.6%
TG TREDEGAR CORPORATION 0.0%
Value ($000) $180 Shares 17,619 Est. Cost $12.04 Unrealized -17.0%
CDXS CODEXIS INC 0.0%
Value ($000) $180 Shares 38,636 Est. Cost $12.97 Unrealized -57.7%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 131,295 Est. Cost $5.59 Unrealized —
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $178 Shares 7,577 Est. Cost $11.05 Unrealized +107.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $177 Shares 6,750 Est. Cost $31.71 Unrealized -15.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $176 Shares 75,406 Est. Cost $2.80 Unrealized -14.5%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $176 Shares 12,283 Est. Cost $82.47 Unrealized —
— PETIQ INC 0.0%
Value ($000) $175 Shares 19,033 Est. Cost $28.02 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $175 Shares 4,146 Est. Cost $34.16 Unrealized +20.5%
TLS TELOS CORP 0.0%
Value ($000) $174 Shares 34,248 Est. Cost $27.68 Unrealized -76.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $174 Shares 16,924 Est. Cost $28.29 Unrealized -68.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 13,235 Est. Cost $17.58 Unrealized -16.7%
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $174 Shares 26,123 Est. Cost $5.32 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $174 Shares 23,182 Est. Cost $10.81 Unrealized -28.3%
— BENEFITFOCUS INC 0.0%
Value ($000) $173 Shares 16,566 Est. Cost $35.99 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $173 Shares 14,069 Est. Cost $22.22 Unrealized -44.2%
— WEWORK INC - CL A 0.0%
Value ($000) $172 Shares 120,200 Est. Cost $5.02 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $171 Shares 22,200 Est. Cost $14.64 Unrealized -42.3%
BCML BAYCOM CORP 0.0%
Value ($000) $171 Shares 9,002 Est. Cost $20.33 Unrealized -14.1%
GSM FERROGLOBE PLC 0.0%
Value ($000) $170 Shares 44,143 Est. Cost $4.85 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $169 Shares 6,375 Est. Cost $24.17 Unrealized -2.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 28,602 Est. Cost $34.90 Unrealized -76.2%
MAX MEDIAALPHA INC 0.0%
Value ($000) $168 Shares 16,871 Est. Cost $34.88 Unrealized -68.4%
— PARAMOUNT GLOBAL - CL A 0.0%
Value ($000) $168 Shares 8,549 Est. Cost $43.36 Unrealized —
— KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $167 Shares 49,074 Est. Cost $12.60 Unrealized —
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $166 Shares 3,486 Est. Cost $44.89 Unrealized +48.0%
— ADICET BIO INC 0.0%
Value ($000) $165 Shares 18,446 Est. Cost $13.60 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $165 Shares 88,175 Est. Cost $3.94 Unrealized -37.4%
— PCSB FIN'L CORP 0.0%
Value ($000) $164 Shares 8,608 Est. Cost $17.05 Unrealized —
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $164 Shares 14,603 Est. Cost $29.68 Unrealized -65.3%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $163 Shares 99,336 Est. Cost $43.05 Unrealized —
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $163 Shares 11,465 Est. Cost $10.50 Unrealized +19.4%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $163 Shares 7,386 Est. Cost $17.47 Unrealized +26.4%
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value ($000) $162 Shares 34,461 Est. Cost $4.71 Unrealized —
HBT HBT FINANCIAL INC 0.0%
Value ($000) $162 Shares 8,289 Est. Cost $17.05 Unrealized +15.4%
MPAA MOTORCAR PRTS OF AMRCA IN 0.0%
Value ($000) $162 Shares 13,671 Est. Cost $22.47 Unrealized -35.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $162 Shares 6,674 Est. Cost $34.61 Unrealized -23.6%
— ALLBIRDS INC 0.0%
Value ($000) $162 Shares 66,922 Est. Cost $3.92 Unrealized —
— ENETI INC 0.0%
Value ($000) $161 Shares 15,994 Est. Cost $6.15 Unrealized —
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $161 Shares 19,238 Est. Cost $13.14 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $160 Shares 105,342 Est. Cost $11.67 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $159 Shares 28,962 Est. Cost $7.25 Unrealized —
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $159 Shares 44,403 Est. Cost $19.45 Unrealized —
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $159 Shares 20,851 Est. Cost $8.85 Unrealized -20.1%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $158 Shares 8,303 Est. Cost $15.78 Unrealized -1.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $158 Shares 36,378 Est. Cost $11.73 Unrealized -69.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $158 Shares 82,315 Est. Cost $9.22 Unrealized -78.1%
DHX DHI GROUP INC 0.0%
Value ($000) $158 Shares 29,841 Est. Cost $5.93 Unrealized -6.4%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $158 Shares 76,224 Est. Cost $3.42 Unrealized —
— KIMBALL INTERNATIONAL INC 0.0%
Value ($000) $157 Shares 24,212 Est. Cost $15.73 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $157 Shares 120,701 Est. Cost $8.44 Unrealized -81.5%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $157 Shares 22,168 Est. Cost $13.12 Unrealized -48.9%
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $157 Shares 5,569 Est. Cost $31.10 Unrealized -10.3%
— CANO HEALTH INC 0.0%
Value ($000) $157 Shares 114,320 Est. Cost $4.43 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $156 Shares 12,294 Est. Cost $12.55 Unrealized -3.1%
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $155 Shares 59,920 Est. Cost $2.66 Unrealized +10.7%
— CAREMAX INC 0.0%
Value ($000) $155 Shares 42,509 Est. Cost $3.66 Unrealized —
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $155 Shares 20,348 Est. Cost $17.15 Unrealized -51.4%
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $154 Shares 32,087 Est. Cost $3.04 Unrealized +27.2%
— NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $153 Shares 6,039 Est. Cost $62.44 Unrealized —
ILPT INDUSTRIAL LOGISTICS PROP 0.0%
Value ($000) $153 Shares 46,874 Est. Cost $17.36 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $153 Shares 39,092 Est. Cost $18.67 Unrealized -74.5%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $153 Shares 11,113 Est. Cost $12.42 Unrealized +11.7%
LBTYAUSD LIBERTY GLOBAL PLC-CL A 0.0%
Value ($000) $152 Shares 8,052 Est. Cost $18.93 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 101,541 Est. Cost $3.34 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $152 Shares 14,462 Est. Cost $17.42 Unrealized -26.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $152 Shares 10,449 Est. Cost $18.25 Unrealized —
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $152 Shares 22,584 Est. Cost $8.79 Unrealized -24.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $152 Shares 6,583 Est. Cost $24.32 Unrealized -17.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $151 Shares 11,274 Est. Cost $17.39 Unrealized -30.4%
— SCULPTOR CAPITAL MGMT INC 0.0%
Value ($000) $151 Shares 17,407 Est. Cost $19.48 Unrealized —
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $150 Shares 36,580 Est. Cost $6.21 Unrealized —
BRBS BLUE RIDGE BANKSHARES 0.0%
Value ($000) $150 Shares 12,035 Est. Cost $13.94 Unrealized -14.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $150 Shares 53,410 Est. Cost $12.38 Unrealized -73.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $150 Shares 8,399 Est. Cost $32.50 Unrealized -52.6%
URG UR-ENERGY INC 0.0%
Value ($000) $149 Shares 129,800 Est. Cost $1.39 Unrealized -12.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $149 Shares 5,260 Est. Cost $16.16 Unrealized +65.2%
IBEX IBEX LTD 0.0%
Value ($000) $148 Shares 5,951 Est. Cost $21.00 Unrealized +7.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $147 Shares 20,663 Est. Cost $41.64 Unrealized -82.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $147 Shares 7,084 Est. Cost $20.38 Unrealized -8.3%
— WW INTERNATIONAL INC 0.0%
Value ($000) $145 Shares 37,663 Est. Cost $13.70 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value ($000) $145 Shares 3,943 Est. Cost $15.15 Unrealized +10.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $145 Shares 12,883 Est. Cost $60.66 Unrealized -81.5%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $145 Shares 11,437 Est. Cost $14.64 Unrealized -17.8%
RELX RELX PLC - ADR 0.0%
Value ($000) $144 Shares 5,195 Est. Cost $31.18 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $143 Shares 8,100 Est. Cost $20.33 Unrealized -8.4%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $143 Shares 13,665 Est. Cost $9.25 Unrealized +1.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $143 Shares 39,904 Est. Cost $7.19 Unrealized -40.6%
— DASEKE INC 0.0%
Value ($000) $142 Shares 24,956 Est. Cost $8.18 Unrealized —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $139 Shares 2,429 Est. Cost $23.78 Unrealized +34.1%
— ESS TECH INC 0.0%
Value ($000) $139 Shares 57,385 Est. Cost $2.82 Unrealized —
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $139 Shares 5,967 Est. Cost $29.46 Unrealized -24.7%
— TEEKAY CORP 0.0%
Value ($000) $138 Shares 30,404 Est. Cost $3.63 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $137 Shares 9,800 Est. Cost $28.11 Unrealized -45.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $137 Shares 10,061 Est. Cost $20.17 Unrealized -25.6%
— BRIGHTCOVE 0.0%
Value ($000) $136 Shares 26,049 Est. Cost $11.13 Unrealized —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $136 Shares 5,258 Est. Cost $22.83 Unrealized +24.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 18,664 Est. Cost $15.32 Unrealized -57.4%
NKTX NKARTA INC 0.0%
Value ($000) $136 Shares 22,683 Est. Cost $22.09 Unrealized -54.3%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $136 Shares 4,961 Est. Cost $26.46 Unrealized -1.3%
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $134 Shares 37,333 Est. Cost $18.48 Unrealized -79.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $133 Shares 23,050 Est. Cost $25.99 Unrealized -76.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 14,398 Est. Cost $32.70 Unrealized -68.2%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $133 Shares 18,544 Est. Cost $87.17 Unrealized -91.8%
— NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $133 Shares 26,446 Est. Cost $17.09 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $133 Shares 52,800 Est. Cost $45.08 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $132 Shares 36,338 Est. Cost $20.19 Unrealized -77.3%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $132 Shares 2,145 Est. Cost $72.30 Unrealized —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $132 Shares 20,234 Est. Cost $18.04 Unrealized -62.0%
— RITE AID CORP 0.0%
Value ($000) $131 Shares 39,087 Est. Cost $6.98 Unrealized —
— SONDER HOLDINGS INC 0.0%
Value ($000) $130 Shares 105,228 Est. Cost $1.20 Unrealized —
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $130 Shares 10,117 Est. Cost $14.83 Unrealized -12.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $130 Shares 14,971 Est. Cost $15.75 Unrealized -36.4%
— VIVID SEATS INC 0.0%
Value ($000) $129 Shares 17,732 Est. Cost $7.49 Unrealized —
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $129 Shares 6,885 Est. Cost $19.85 Unrealized -9.3%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $129 Shares 64,865 Est. Cost $13.03 Unrealized -82.8%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $128 Shares 25,120 Est. Cost $6.33 Unrealized -11.5%
— TRUECAR INC 0.0%
Value ($000) $128 Shares 50,861 Est. Cost $15.28 Unrealized —
NOK NOKIA OYJ - SP ADR 0.0%
Value ($000) $127 Shares 27,408 Est. Cost $5.47 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $127 Shares 15,618 Est. Cost $4.82 Unrealized -5.8%
DZSIQ DZS INC 0.0%
Value ($000) $126 Shares 9,954 Est. Cost $12.65 Unrealized —
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $126 Shares 16,773 Est. Cost $9.69 Unrealized -28.6%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $126 Shares 110,489 Est. Cost $7.30 Unrealized —
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $126 Shares 13,897 Est. Cost $8.71 Unrealized +0.8%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $125 Shares 44,780 Est. Cost $5.78 Unrealized -55.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $124 Shares 14,083 Est. Cost $25.67 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $124 Shares 5,261 Est. Cost $27.11 Unrealized -14.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $123 Shares 42,828 Est. Cost $5.82 Unrealized -38.9%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $123 Shares 92,487 Est. Cost $2.10 Unrealized -32.9%
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $122 Shares 10,670 Est. Cost $18.12 Unrealized -51.4%
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $121 Shares 6,751 Est. Cost $34.18 Unrealized —
— ABCAM PLC-SPON ADR 0.0%
Value ($000) $121 Shares 7,748 Est. Cost $15.56 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 24,625 Est. Cost $32.18 Unrealized —
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $120 Shares 12,854 Est. Cost $13.03 Unrealized -35.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $120 Shares 15,899 Est. Cost $17.29 Unrealized -56.6%
QSI QUANTUM-SI INC 0.0%
Value ($000) $119 Shares 65,213 Est. Cost $3.82 Unrealized -32.6%
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $119 Shares 8,938 Est. Cost $10.88 Unrealized +6.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $118 Shares 4,062 Est. Cost $31.41 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $118 Shares 15,905 Est. Cost $14.43 Unrealized -47.0%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $118 Shares 9,593 Est. Cost $18.65 Unrealized -25.5%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $117 Shares 14,317 Est. Cost $29.02 Unrealized -73.1%
— WHEELS UP EXPERIENCE 0.0%
Value ($000) $117 Shares 113,154 Est. Cost $1.94 Unrealized —
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $116 Shares 3,944 Est. Cost $30.36 Unrealized -10.3%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $115 Shares 18,841 Est. Cost $23.26 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $114 Shares 36,673 Est. Cost $9.06 Unrealized -59.1%
III INFO SERVICES GROUP 0.0%
Value ($000) $114 Shares 24,793 Est. Cost $5.45 Unrealized -18.6%
ACGP ASSOCIATED CAPITAL GRP-A 0.0%
Value ($000) $114 Shares 2,714 Est. Cost $27.57 Unrealized +38.1%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $114 Shares 791 Est. Cost $143.81 Unrealized —
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $113 Shares 16,787 Est. Cost $22.70 Unrealized -76.4%
BRCC BRC INC - A 0.0%
Value ($000) $113 Shares 18,506 Est. Cost $13.69 Unrealized -52.3%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $112 Shares 11,732 Est. Cost $14.39 Unrealized —
RMNI RIMINI STREET INC 0.0%
Value ($000) $112 Shares 29,351 Est. Cost $7.16 Unrealized -38.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $111 Shares 36,544 Est. Cost $3.99 Unrealized -14.5%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $111 Shares 26,900 Est. Cost $49.75 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $111 Shares 9,137 Est. Cost $9.15 Unrealized +14.5%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $111 Shares 1,357 Est. Cost $55.10 Unrealized +48.1%
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $111 Shares 53,247 Est. Cost $12.35 Unrealized -79.6%
INVE IDENTIV INC 0.0%
Value ($000) $111 Shares 15,293 Est. Cost $15.10 Unrealized -35.9%
PEPG PEPGEN INC 0.0%
Value ($000) $111 Shares 8,277 Est. Cost $11.15 Unrealized +15.8%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $111 Shares 54,483 Est. Cost $2.03 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 6,495 Est. Cost $54.87 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $110 Shares 37,442 Est. Cost $19.61 Unrealized -78.5%
— ALLOVIR INC 0.0%
Value ($000) $110 Shares 21,474 Est. Cost $19.52 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $110 Shares 12,818 Est. Cost $23.17 Unrealized -66.6%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $109 Shares 1,389 Est. Cost $70.11 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $108 Shares 9,715 Est. Cost $11.76 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $107 Shares 23,964 Est. Cost $6.35 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $107 Shares 5,633 Est. Cost $13.51 Unrealized +30.1%
— ICOSAVAX INC 0.0%
Value ($000) $107 Shares 13,422 Est. Cost $12.52 Unrealized —
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $107 Shares 2,411 Est. Cost $41.63 Unrealized +0.3%
ALCO ALICO INC 0.0%
Value ($000) $106 Shares 4,449 Est. Cost $37.80 Unrealized -25.3%
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $105 Shares 14,169 Est. Cost $13.82 Unrealized —
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $104 Shares 4,067 Est. Cost $18.84 Unrealized +6.4%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $104 Shares 17,342 Est. Cost $4.96 Unrealized —
SGC SUPERIOR GRP OF CO INC 0.0%
Value ($000) $104 Shares 10,305 Est. Cost $18.80 Unrealized -48.7%
— GENERATION BIO CO 0.0%
Value ($000) $102 Shares 26,037 Est. Cost $20.93 Unrealized —
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $102 Shares 35,512 Est. Cost $2.88 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $102 Shares 138,439 Est. Cost $4.53 Unrealized —
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $101 Shares 1,636 Est. Cost $61.84 Unrealized —
USCB USCB FINANCIAL HOLDINGS 0.0%
Value ($000) $101 Shares 8,285 Est. Cost $13.24 Unrealized +0.2%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $100 Shares 31,060 Est. Cost $22.09 Unrealized -83.7%
— TARO PHARMACEUTICAL IND 0.0%
Value ($000) $100 Shares 3,436 Est. Cost $88.58 Unrealized —
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value ($000) $100 Shares 4,255 Est. Cost $22.93 Unrealized -8.8%
BARK BARK INC 0.0%
Value ($000) $100 Shares 66,881 Est. Cost $2.52 Unrealized -34.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $99 Shares 65,399 Est. Cost $8.15 Unrealized -78.9%
VERI VERITONE INC 0.0%
Value ($000) $99 Shares 18,655 Est. Cost $9.68 Unrealized -33.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $98 Shares 45,030 Est. Cost $15.57 Unrealized -47.1%
POWW AMMO INC 0.0%
Value ($000) $98 Shares 56,465 Est. Cost $6.69 Unrealized -62.3%
— WEBER INC - CLASS A 0.0%
Value ($000) $98 Shares 12,112 Est. Cost $17.51 Unrealized —
HNST HONEST COMPANY INC 0.0%
Value ($000) $97 Shares 32,381 Est. Cost $9.48 Unrealized -67.1%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $97 Shares 23,944 Est. Cost $14.50 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $97 Shares 62,383 Est. Cost $2.92 Unrealized —
CLAR CLARUS CORP 0.0%
Value ($000) $96 Shares 12,307 Est. Cost $17.85 Unrealized -48.7%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $96 Shares 5,433 Est. Cost $14.88 Unrealized -1.1%
SB SAFE BULKERS INC 0.0%
Value ($000) $96 Shares 32,923 Est. Cost $2.86 Unrealized -3.1%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $95 Shares 687 Est. Cost $226.63 Unrealized -39.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $95 Shares 23,422 Est. Cost $9.33 Unrealized -54.8%
UFI UNIFI INC 0.0%
Value ($000) $95 Shares 11,019 Est. Cost $32.60 Unrealized -73.6%
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $95 Shares 76,502 Est. Cost $4.73 Unrealized —
— 22ND CENTURY GROUP INC 0.0%
Value ($000) $95 Shares 102,900 Est. Cost $4.63 Unrealized —
— LIVEVOX HOLDINGS INC 0.0%
Value ($000) $94 Shares 31,674 Est. Cost $1.66 Unrealized —
— NEOGAMES SA 0.0%
Value ($000) $94 Shares 7,713 Est. Cost $40.28 Unrealized —
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $94 Shares 10,386 Est. Cost $9.93 Unrealized -17.2%
— CHIMERIX INC 0.0%
Value ($000) $93 Shares 50,059 Est. Cost $21.42 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $18.06 Unrealized 0.0%
— CANOO INC 0.0%
Value ($000) $93 Shares 75,506 Est. Cost $9.75 Unrealized —
— BERKELEY LIGHTS INC 0.0%
Value ($000) $93 Shares 34,617 Est. Cost $63.13 Unrealized —
AXTI A X T INC 0.0%
Value ($000) $92 Shares 21,115 Est. Cost $6.40 Unrealized -23.8%
— AFFIMED THERAPEUTICS BV 0.0%
Value ($000) $92 Shares 74,065 Est. Cost $5.04 Unrealized —
— MARKFORGED HOLDING CORP 0.0%
Value ($000) $91 Shares 78,800 Est. Cost $1.85 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $91 Shares 14,689 Est. Cost $11.87 Unrealized -30.9%
AREN ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $91 Shares 8,600 Est. Cost $10.68 Unrealized +21.5%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $91 Shares 50,831 Est. Cost $31.73 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $90 Shares 12,543 Est. Cost $12.10 Unrealized -35.3%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value ($000) $90 Shares 5,953 Est. Cost $17.80 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $89 Shares 137,376 Est. Cost $2.60 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $89 Shares 39,400 Est. Cost $3.25 Unrealized -33.2%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $88 Shares 4,150 Est. Cost $26.99 Unrealized -11.1%
LE LANDS END INC 0.0%
Value ($000) $88 Shares 11,533 Est. Cost $28.11 Unrealized -67.4%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 13,686 Est. Cost $12.92 Unrealized -41.6%
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $87 Shares 5,471 Est. Cost $20.12 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $87 Shares 90,207 Est. Cost $1.15 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $86 Shares 13,298 Est. Cost $9.97 Unrealized -17.3%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $85 Shares 19,796 Est. Cost $15.81 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $85 Shares 13,402 Est. Cost $40.39 Unrealized -78.9%
— SKILLZ INC 0.0%
Value ($000) $85 Shares 167,092 Est. Cost $14.32 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $85 Shares 18,478 Est. Cost $6.14 Unrealized -20.1%
— AMARIN CORP PLC - ADR 0.0%
Value ($000) $83 Shares 68,927 Est. Cost $1.21 Unrealized —
— CERBERUS CYBER SENTINEL 0.0%
Value ($000) $83 Shares 32,700 Est. Cost $3.58 Unrealized —
NODK NI HOLDINGIS INC 0.0%
Value ($000) $83 Shares 6,229 Est. Cost $16.65 Unrealized -18.2%
— MERUS N.V. 0.0%
Value ($000) $82 Shares 5,325 Est. Cost $15.47 Unrealized —
— VACASA INC 0.0%
Value ($000) $82 Shares 65,010 Est. Cost $2.98 Unrealized —
— FOCUS UNIVERSAL INC 0.0%
Value ($000) $81 Shares 12,647 Est. Cost $11.41 Unrealized —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $81 Shares 9,723 Est. Cost $13.92 Unrealized -39.2%
EHTH E HEALTH INC 0.0%
Value ($000) $81 Shares 16,704 Est. Cost $55.46 Unrealized -93.3%
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $81 Shares 26,395 Est. Cost $5.83 Unrealized -24.6%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $80 Shares 4,155 Est. Cost $39.10 Unrealized -38.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $80 Shares 10,525 Est. Cost $11.87 Unrealized -40.4%
CMLS CUMULIS MEDIA INC-CL A 0.0%
Value ($000) $80 Shares 12,862 Est. Cost $11.69 Unrealized -38.9%
— INNOVID CORP 0.0%
Value ($000) $79 Shares 46,488 Est. Cost $1.65 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $79 Shares 13,893 Est. Cost $22.19 Unrealized -66.3%
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $79 Shares 39,168 Est. Cost $2.95 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $78 Shares 6,307 Est. Cost $13.24 Unrealized -14.0%
HLLY HOLLEY INC 0.0%
Value ($000) $77 Shares 36,383 Est. Cost $10.85 Unrealized -71.0%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $77 Shares 27,252 Est. Cost $8.18 Unrealized -61.6%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $77 Shares 13,933 Est. Cost $12.63 Unrealized -58.6%
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $75 Shares 23,100 Est. Cost $7.78 Unrealized —
VHI VALHI INC 0.0%
Value ($000) $75 Shares 3,421 Est. Cost $31.32 Unrealized -22.4%
— SKILLSOFT CORP 0.0%
Value ($000) $75 Shares 57,600 Est. Cost $3.49 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $74 Shares 77,529 Est. Cost $5.35 Unrealized -73.6%
NN NEXTNAV INC 0.0%
Value ($000) $74 Shares 25,366 Est. Cost $4.81 Unrealized -36.1%
— STERLING BANCORP INC/MI 0.0%
Value ($000) $74 Shares 12,141 Est. Cost $5.71 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $74 Shares 6,877 Est. Cost $15.33 Unrealized -34.4%
AMTX AEMETIS INC 0.0%
Value ($000) $73 Shares 18,468 Est. Cost $14.34 Unrealized -60.4%
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $73 Shares 11,591 Est. Cost $11.02 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $73 Shares 22,954 Est. Cost $16.14 Unrealized —
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $73 Shares 7,950 Est. Cost $8.36 Unrealized +3.5%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $72 Shares 50,548 Est. Cost $9.39 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $72 Shares 16,626 Est. Cost $11.41 Unrealized -63.4%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $71 Shares 4,953 Est. Cost $19.00 Unrealized -23.4%
— PFSWEB INC 0.0%
Value ($000) $71 Shares 11,544 Est. Cost $11.72 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 13,709 Est. Cost $17.65 Unrealized -46.5%
VALU VALUE LINE INC 0.0%
Value ($000) $70 Shares 1,374 Est. Cost $17.27 Unrealized +226.6%
NOTV INOTIV INC 0.0%
Value ($000) $69 Shares 14,052 Est. Cost $23.02 Unrealized -46.0%
— VIEW INC 0.0%
Value ($000) $69 Shares 71,763 Est. Cost $3.99 Unrealized —
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $69 Shares 7,853 Est. Cost $9.20 Unrealized —
CNTY CENTURY CASINO INC 0.0%
Value ($000) $69 Shares 9,815 Est. Cost $6.78 Unrealized +8.0%
REAL REALREAL INC 0.0%
Value ($000) $69 Shares 54,967 Est. Cost $14.84 Unrealized -90.3%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $69 Shares 7,529 Est. Cost $9.77 Unrealized —
— POLYMET MINING CORP 0.0%
Value ($000) $68 Shares 25,700 Est. Cost $3.62 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $68 Shares 10,343 Est. Cost $10.95 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $67 Shares 9,159 Est. Cost $12.95 Unrealized —
— TREAN INSURANCE GROUP INC 0.0%
Value ($000) $67 Shares 11,108 Est. Cost $13.12 Unrealized —
— TENOM MEDICAL INC 0.0%
Value ($000) $67 Shares 42,126 Est. Cost $2.26 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $66 Shares 11,786 Est. Cost $18.72 Unrealized —
ABSI ABSCI CORP 0.0%
Value ($000) $65 Shares 31,049 Est. Cost $8.41 Unrealized -67.5%
— LANDSEA HOMES CORP 0.0%
Value ($000) $65 Shares 12,480 Est. Cost $6.70 Unrealized —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $64 Shares 33,626 Est. Cost $8.08 Unrealized -73.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $63 Shares 34,166 Est. Cost $3.00 Unrealized -34.2%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $63 Shares 22,020 Est. Cost $11.89 Unrealized -74.5%
— PRAXIS PRECISION MEDICINE 0.0%
Value ($000) $63 Shares 26,332 Est. Cost $25.99 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $62 Shares 34,600 Est. Cost $3.71 Unrealized -47.9%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $62 Shares 2,916 Est. Cost $21.31 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $62 Shares 20,296 Est. Cost $4.54 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $62 Shares 7,363 Est. Cost $8.80 Unrealized -19.4%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $61 Shares 14,300 Est. Cost $4.30 Unrealized —
— TRIVAGO NV 0.0%
Value ($000) $61 Shares 45,443 Est. Cost $1.35 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $60 Shares 130,319 Est. Cost $1.37 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $60 Shares 89,845 Est. Cost $25.38 Unrealized -97.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $60 Shares 3,327 Est. Cost $20.13 Unrealized -15.5%
OPFI OPPFI INC 0.0%
Value ($000) $59 Shares 28,900 Est. Cost $3.22 Unrealized -30.1%
— PEAR THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 49,215 Est. Cost $2.03 Unrealized —
— HYCROFT MINING HOLDING 0.0%
Value ($000) $58 Shares 109,000 Est. Cost $1.10 Unrealized —
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $58 Shares 8,066 Est. Cost $22.80 Unrealized -71.8%
SRAD SPORTRADAR GROUP AG - A 0.0%
Value ($000) $57 Shares 5,727 Est. Cost $9.96 Unrealized —
— CENNTRO ELECTRIC GRP LTD 0.0%
Value ($000) $57 Shares 129,200 Est. Cost $1.50 Unrealized —
— ADTHEORENT HOLDINGS CO 0.0%
Value ($000) $57 Shares 34,113 Est. Cost $3.10 Unrealized —
— CELULARITY INC 0.0%
Value ($000) $57 Shares 43,819 Est. Cost $3.00 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $56 Shares 46,776 Est. Cost $2.49 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 5,825 Est. Cost $13.24 Unrealized +1.1%
— SECUREWORKS CORP - A 0.0%
Value ($000) $55 Shares 8,685 Est. Cost $16.77 Unrealized —
— ATLAS TECHNICAL CONS 0.0%
Value ($000) $55 Shares 10,753 Est. Cost $10.97 Unrealized —
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $55 Shares 42,205 Est. Cost $20.83 Unrealized -93.4%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $55 Shares 15,734 Est. Cost $9.43 Unrealized -53.2%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $54 Shares 10,710 Est. Cost $11.13 Unrealized -45.9%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $54 Shares 12,365 Est. Cost $3.05 Unrealized —
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $54 Shares 5,887 Est. Cost $13.22 Unrealized -30.0%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $54 Shares 15,097 Est. Cost $17.00 Unrealized —
— SINGULAR GENOMICS SYSTEMS 0.0%
Value ($000) $53 Shares 26,488 Est. Cost $16.31 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $53 Shares 19,844 Est. Cost $7.63 Unrealized —
— VELO3D INC 0.0%
Value ($000) $53 Shares 29,571 Est. Cost $1.38 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $52 Shares 51,142 Est. Cost $5.58 Unrealized -74.1%
— VBI VACCINES INC 0.0%
Value ($000) $51 Shares 130,120 Est. Cost $2.24 Unrealized —
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $51 Shares 2,393 Est. Cost $19.03 Unrealized +19.8%
— CONN'S INC 0.0%
Value ($000) $50 Shares 7,221 Est. Cost $13.12 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value ($000) $50 Shares 13,714 Est. Cost $13.12 Unrealized -70.2%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $50 Shares 8,017 Est. Cost $25.50 Unrealized -70.6%
— GLATFELTER CORP 0.0%
Value ($000) $49 Shares 17,698 Est. Cost $16.37 Unrealized —
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $49 Shares 4,167 Est. Cost $8.32 Unrealized -0.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 6,895 Est. Cost $24.70 Unrealized -65.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $48 Shares 18,239 Est. Cost $14.51 Unrealized -69.9%
— THESEUS PHARMACEUTICALS I 0.0%
Value ($000) $48 Shares 9,551 Est. Cost $11.70 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $47 Shares 45,883 Est. Cost $1.94 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $47 Shares 31,147 Est. Cost $19.61 Unrealized -85.8%
RDNW RUMBLEON INC -B 0.0%
Value ($000) $47 Shares 7,188 Est. Cost $19.56 Unrealized -44.7%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $46 Shares 4,005 Est. Cost $13.81 Unrealized -21.2%
— KRONOS BIO INC 0.0%
Value ($000) $45 Shares 28,066 Est. Cost $26.27 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $45 Shares 16,093 Est. Cost $22.84 Unrealized -85.4%
— DOMA HOLDINGS INC 0.0%
Value ($000) $45 Shares 99,200 Est. Cost $1.02 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $45 Shares 103,300 Est. Cost $1.30 Unrealized —
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $44 Shares 10,900 Est. Cost $4.84 Unrealized -34.3%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $44 Shares 12,960 Est. Cost $3.72 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $44 Shares 7,376 Est. Cost $7.82 Unrealized -26.9%
— THORNE HEALTHTECH INC 0.0%
Value ($000) $44 Shares 12,121 Est. Cost $6.25 Unrealized —
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $44 Shares 7,846 Est. Cost $7.59 Unrealized -26.7%
— LOYALTY VENTURES INC 0.0%
Value ($000) $43 Shares 17,953 Est. Cost $11.97 Unrealized —
RLMD RELMADA THERAPEUTICS 0.0%
Value ($000) $43 Shares 12,359 Est. Cost $32.11 Unrealized -72.6%
— HYDROFARM HLDGS GROUP 0.0%
Value ($000) $43 Shares 27,665 Est. Cost $45.13 Unrealized —
NL NL INDUSTRIES 0.0%
Value ($000) $43 Shares 6,275 Est. Cost $5.07 Unrealized +13.7%
AOMR ANGEL OAK MTG INC 0.0%
Value ($000) $42 Shares 8,968 Est. Cost $16.46 Unrealized —
— URBAN ONE INC- CLASS D 0.0%
Value ($000) $42 Shares 11,253 Est. Cost $4.30 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $41 Shares 33,735 Est. Cost $19.61 Unrealized -84.9%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $40 Shares 3,973 Est. Cost $18.09 Unrealized —
— BEACHBODY CO INC/THE 0.0%
Value ($000) $40 Shares 76,200 Est. Cost $1.19 Unrealized —
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $40 Shares 172 Est. Cost $232.99 Unrealized —
— ALPINE IMMUNE SCIENCES IN 0.0%
Value ($000) $40 Shares 5,437 Est. Cost $9.03 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP IN 0.0%
Value ($000) $40 Shares 18,535 Est. Cost $7.84 Unrealized -66.2%
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 23,500 Est. Cost $3.04 Unrealized —
NBIS YANDEX NV-A 0.0%
Value ($000) $39 Shares 2,076 Est. Cost $70.73 Unrealized —
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $39 Shares 24,500 Est. Cost $6.89 Unrealized -57.3%
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 35,920 Est. Cost $2.49 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $38 Shares 45,569 Est. Cost $7.96 Unrealized —
— VIA RENEWABLES INC CL A 0.0%
Value ($000) $38 Shares 7,499 Est. Cost $10.23 Unrealized —
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $37 Shares 3,881 Est. Cost $10.61 Unrealized -5.5%
— TRANSPHORM INC 0.0%
Value ($000) $35 Shares 6,400 Est. Cost $3.78 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $35 Shares 18,900 Est. Cost $3.73 Unrealized —
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value ($000) $34 Shares 3,881 Est. Cost $12.19 Unrealized -41.2%
— EIGER BIOPHARMACEUTICALS 0.0%
Value ($000) $34 Shares 29,066 Est. Cost $9.15 Unrealized —
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 17,525 Est. Cost $11.35 Unrealized —
— KALEYRA INC 0.0%
Value ($000) $33 Shares 43,500 Est. Cost $2.04 Unrealized —
— KORE GROUP HOLDINGS INC 0.0%
Value ($000) $33 Shares 25,900 Est. Cost $3.07 Unrealized —
— GREENLIGHT BIOSCIENCES 0.0%
Value ($000) $32 Shares 27,413 Est. Cost $2.18 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $32 Shares 4,215 Est. Cost $9.40 Unrealized -26.4%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 31,000 Est. Cost $1.92 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $32 Shares 5,657 Est. Cost $22.07 Unrealized -79.9%
— BM TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 6,109 Est. Cost $11.65 Unrealized —
— SUNLIGHT FINANCIAL 0.0%
Value ($000) $31 Shares 24,300 Est. Cost $2.96 Unrealized —
— VOLTA INC 0.0%
Value ($000) $31 Shares 88,086 Est. Cost $1.30 Unrealized —
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $31 Shares 1,072 Est. Cost $20.24 Unrealized +27.0%
— MOMENTUS INC 0.0%
Value ($000) $31 Shares 39,600 Est. Cost $2.14 Unrealized —
— SARCOS TECHNOLOGY 0.0%
Value ($000) $31 Shares 54,773 Est. Cost $2.65 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $30 Shares 14,805 Est. Cost $4.13 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $30 Shares 14,351 Est. Cost $5.56 Unrealized -45.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $30 Shares 1,991 Est. Cost $12.78 Unrealized +11.5%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $30 Shares 9,313 Est. Cost $2.99 Unrealized -4.2%
— GENEDX HOLDINGS CORP 0.0%
Value ($000) $30 Shares 113,037 Est. Cost $1.26 Unrealized —
AMBR ICLICK INTERACTIVE ASIA 0.0%
Value ($000) $29 Shares 7,660 Est. Cost $3.85 Unrealized —
— CASA SYSTEMS INC 0.0%
Value ($000) $29 Shares 10,721 Est. Cost $14.29 Unrealized —
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $29 Shares 2,091 Est. Cost $11.15 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $28 Shares 10,071 Est. Cost $31.18 Unrealized -88.5%
— TERRAN ORBITAL CORP 0.0%
Value ($000) $27 Shares 17,300 Est. Cost $4.53 Unrealized —
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $27 Shares 5,146 Est. Cost $6.37 Unrealized -20.4%
— INSTIL BIO INC 0.0%
Value ($000) $27 Shares 42,641 Est. Cost $18.76 Unrealized —
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $27 Shares 9,056 Est. Cost $14.85 Unrealized -72.5%
— VERASTEM INC 0.0%
Value ($000) $27 Shares 66,171 Est. Cost $1.75 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $26 Shares 4,009 Est. Cost $12.33 Unrealized —
KEN KENON HOLDINGS LTD 0.0%
Value ($000) $26 Shares 777 Est. Cost $23.34 Unrealized 0.0%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $25 Shares 69,730 Est. Cost $9.33 Unrealized —
— BIRD GLOBAL INC 0.0%
Value ($000) $25 Shares 140,900 Est. Cost $0.43 Unrealized —
RDW REDWIRE CORP 0.0%
Value ($000) $25 Shares 12,800 Est. Cost $4.81 Unrealized -52.1%
ROOT ROOT INC 0.0%
Value ($000) $25 Shares 5,578 Est. Cost $15.65 Unrealized -55.9%
— OWLET INC 0.0%
Value ($000) $24 Shares 43,600 Est. Cost $1.70 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $24 Shares 39,268 Est. Cost $1.32 Unrealized —
BBLNF BABYLON HLDGS LTD - CL A 0.0%
Value ($000) $24 Shares 3,492 Est. Cost $11.67 Unrealized 0.0%
— INSPIRATO INC 0.0%
Value ($000) $23 Shares 19,100 Est. Cost $4.63 Unrealized —
— FATHOM DIGITAL MARKETING 0.0%
Value ($000) $23 Shares 17,200 Est. Cost $3.90 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $23 Shares 49,100 Est. Cost $2.17 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $22 Shares 10,937 Est. Cost $13.69 Unrealized -81.1%
— APPHARVEST INC 0.0%
Value ($000) $22 Shares 38,834 Est. Cost $12.59 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $22 Shares 5,317 Est. Cost $6.93 Unrealized -42.9%
— MARKETWISE INC 0.0%
Value ($000) $21 Shares 12,641 Est. Cost $3.59 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $21 Shares 152 Est. Cost $102.32 Unrealized +16.1%
— FARADAY FUTURE 0.0%
Value ($000) $21 Shares 71,074 Est. Cost $2.58 Unrealized —
— HELIOGEN INC 0.0%
Value ($000) $21 Shares 29,543 Est. Cost $2.06 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $20 Shares 71,360 Est. Cost $0.99 Unrealized —
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $20 Shares 26,157 Est. Cost $11.86 Unrealized -91.2%
— XOS INC 0.0%
Value ($000) $20 Shares 45,600 Est. Cost $1.83 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $20 Shares 5,402 Est. Cost $8.43 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $20 Shares 653 Est. Cost $132.47 Unrealized —
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $20 Shares 1,692 Est. Cost $11.88 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 4,728 Est. Cost $46.95 Unrealized -91.4%
— FINANCE OF AMERICA COMP-A 0.0%
Value ($000) $19 Shares 14,850 Est. Cost $7.55 Unrealized —
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $19 Shares 44,800 Est. Cost $2.00 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $19 Shares 3,775 Est. Cost $5.66 Unrealized -26.6%
TOI ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $18 Shares 11,109 Est. Cost $7.23 Unrealized -61.2%
— AUDACY INC 0.0%
Value ($000) $18 Shares 80,167 Est. Cost $4.31 Unrealized —
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $18 Shares 437 Est. Cost $73.69 Unrealized —
— ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $17 Shares 56,500 Est. Cost $1.41 Unrealized —
GLSHQ GELESIS HOLDINGS INC 0.0%
Value ($000) $17 Shares 59,300 Est. Cost $4.13 Unrealized -88.4%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 15,468 Est. Cost $8.88 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $17 Shares 23,400 Est. Cost $6.32 Unrealized -77.4%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $17 Shares 4,606 Est. Cost $13.17 Unrealized -64.7%
AIP ARTERIS INC 0.0%
Value ($000) $17 Shares 3,846 Est. Cost $14.75 Unrealized -65.9%
WULF TERAWULF INC 0.0%
Value ($000) $17 Shares 24,800 Est. Cost $3.75 Unrealized -73.3%
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 14,800 Est. Cost $13.31 Unrealized —
— JOANN INC 0.0%
Value ($000) $15 Shares 5,217 Est. Cost $11.80 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 6,901 Est. Cost $17.24 Unrealized -85.8%
— VISTAGEN THERAPEUTICS 0.0%
Value ($000) $14 Shares 133,868 Est. Cost $2.39 Unrealized —
WEJOF WEJO GROUP LTD 0.0%
Value ($000) $13 Shares 27,357 Est. Cost $1.19 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value ($000) $13 Shares 21,600 Est. Cost $1.45 Unrealized —
— LEAFLY HOLDINGS INC 0.0%
Value ($000) $13 Shares 19,682 Est. Cost $4.44 Unrealized —
— LULU'S FASHION LOUNGE HLD 0.0%
Value ($000) $12 Shares 4,750 Est. Cost $10.37 Unrealized —
— AEYE INC 0.0%
Value ($000) $12 Shares 24,600 Est. Cost $1.90 Unrealized —
— VENATOR MATERIALS PLC 0.0%
Value ($000) $12 Shares 21,727 Est. Cost $0.87 Unrealized —
— CORE SCIENTIFIC INC 0.0%
Value ($000) $12 Shares 154,714 Est. Cost $1.69 Unrealized —
IQ IQIYI INC-ADR 0.0%
Value ($000) $11 Shares 2,161 Est. Cost $4.60 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $11 Shares 14,648 Est. Cost $14.34 Unrealized —
— BOXED INC 0.0%
Value ($000) $11 Shares 56,413 Est. Cost $1.84 Unrealized —
— HOME POINT CAPITAL INC 0.0%
Value ($000) $11 Shares 7,865 Est. Cost $8.64 Unrealized —
— IRONNET INC 0.0%
Value ($000) $11 Shares 46,700 Est. Cost $2.19 Unrealized —
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $11 Shares 555 Est. Cost $37.56 Unrealized —
— LIGHTNING EMOTORS INC 0.0%
Value ($000) $10 Shares 28,400 Est. Cost $2.76 Unrealized —
— ROCKLEY PHOTONICS HLDG LT 0.0%
Value ($000) $10 Shares 72,900 Est. Cost $2.16 Unrealized —
EDAP EDAP TMS SA - ADR 0.0%
Value ($000) $10 Shares 942 Est. Cost $10.66 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10 Shares 570 Est. Cost $43.39 Unrealized -48.7%
— CEPTON INC 0.0%
Value ($000) $10 Shares 7,620 Est. Cost $1.55 Unrealized —
LTCH LATCH INC 0.0%
Value ($000) $10 Shares 13,434 Est. Cost $7.09 Unrealized —
— LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $9 Shares 4,611 Est. Cost $4.36 Unrealized —
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $9 Shares 1,156 Est. Cost $9.07 Unrealized —
— LOCAL BOUNTI CORP 0.0%
Value ($000) $7 Shares 5,295 Est. Cost $3.11 Unrealized —
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $6 Shares 33,044 Est. Cost $26.28 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC-ADR 0.0%
Value ($000) $5 Shares 251 Est. Cost $35.86 Unrealized —
— GREENIDGE GENERATION HOLD 0.0%
Value ($000) $5 Shares 17,600 Est. Cost $2.53 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $7.61 Unrealized +91.3%
— TRICIDA INC 0.0%
Value ($000) $4 Shares 23,126 Est. Cost $9.70 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $3 Shares 5,393 Est. Cost $2.44 Unrealized -64.3%
— A.K.A. BRANDS HLDG CORP 0.0%
Value ($000) $3 Shares 2,086 Est. Cost $9.29 Unrealized —
— CRYPTYDE INC 0.0%
Value ($000) $2 Shares 12,960 Est. Cost $2.02 Unrealized —
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) $0 Shares 650 Est. Cost $38.20 Unrealized —
— TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —