NEW YORK STATE COMMON RETIREMENT FUND Index / Passive

CIK: 0000810265 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value ($000): $78,109,439 (100.0% shares, 0.0% debt)

Holdings (3,437)

AAPL APPLE INC 6.3%
Value ($000) $4,882,495 Shares 25,171,390 Est. Cost $82.39 Unrealized +108.8%
MSFT MICROSOFT CORPORATION 5.7%
Value ($000) $4,455,563 Shares 13,083,816 Est. Cost $28.59 Unrealized +974.4%
AMZN AMAZON.COM INC 2.7%
Value ($000) $2,121,316 Shares 16,272,750 Est. Cost $119.76 Unrealized -4.6%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $1,690,451 Shares 3,996,148 Est. Cost $15.73 Unrealized +111.0%
GOOGL ALPHABET INC - CLASS A 1.7%
Value ($000) $1,301,540 Shares 10,873,348 Est. Cost $106.08 Unrealized +7.7%
TSLA TESLA INC 1.5%
Value ($000) $1,145,427 Shares 4,375,700 Est. Cost $217.85 Unrealized -8.2%
GOOG ALPHABET INC - CLASS C 1.5%
Value ($000) $1,133,469 Shares 9,369,835 Est. Cost $106.47 Unrealized +7.9%
META META PLATFORMS INC 1.4%
Value ($000) $1,093,607 Shares 3,810,743 Est. Cost $76.78 Unrealized +219.2%
BRK/B BERKSHIRE HATHAWAY INC-CL 1.2%
Value ($000) $971,028 Shares 2,847,589 Est. Cost $117.98 Unrealized +176.6%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $854,487 Shares 1,777,811 Est. Cost $75.37 Unrealized +516.8%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $740,433 Shares 4,473,372 Est. Cost $65.66 Unrealized +126.8%
JPM JP MORGAN CHASE & COMPANY 0.9%
Value ($000) $730,622 Shares 5,023,528 Est. Cost $39.77 Unrealized +226.0%
LLY ELI LILLY & COMPANY 0.9%
Value ($000) $692,540 Shares 1,476,695 Est. Cost $67.41 Unrealized +510.4%
XOM EXXON MOBIL CORPORATION 0.9%
Value ($000) $691,315 Shares 6,445,826 Est. Cost $55.00 Unrealized +81.1%
V VISA INC - CLASS A 0.8%
Value ($000) $661,409 Shares 2,785,115 Est. Cost $74.69 Unrealized +200.5%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $643,710 Shares 1,636,689 Est. Cost $96.65 Unrealized +282.7%
PG PROCTER & GAMBLE COMPANY 0.8%
Value ($000) $626,286 Shares 4,127,360 Est. Cost $55.52 Unrealized +154.5%
AVGO BROADCOM INC 0.7%
Value ($000) $560,242 Shares 645,864 Est. Cost $20.72 Unrealized +231.7%
HD HOME DEPOT INC/THE 0.7%
Value ($000) $536,662 Shares 1,727,602 Est. Cost $62.15 Unrealized +344.8%
MRK MERCK & COMPANY INC 0.7%
Value ($000) $531,028 Shares 4,602,024 Est. Cost $31.00 Unrealized +237.0%
CVX CHEVRON CORP 0.6%
Value ($000) $469,849 Shares 2,986,014 Est. Cost $77.15 Unrealized +85.7%
PEP PEPSICO INC 0.6%
Value ($000) $449,206 Shares 2,425,257 Est. Cost $60.24 Unrealized +183.2%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $416,030 Shares 772,744 Est. Cost $99.24 Unrealized +390.9%
ADBE ADOBE INC 0.5%
Value ($000) $411,215 Shares 840,948 Est. Cost $58.26 Unrealized +591.4%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value ($000) $402,767 Shares 771,954 Est. Cost $122.04 Unrealized +338.6%
KO COCA-COLA COMPANY/THE 0.5%
Value ($000) $394,744 Shares 6,555,027 Est. Cost $28.54 Unrealized +101.0%
ABBV ABBVIE INC 0.5%
Value ($000) $390,610 Shares 2,899,203 Est. Cost $36.00 Unrealized +271.4%
WMT WAL-MART INC 0.5%
Value ($000) $390,359 Shares 2,483,513 Est. Cost $22.31 Unrealized +119.5%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $386,438 Shares 13,469,426 Est. Cost $12.62 Unrealized +111.0%
PFE PFIZER INC 0.5%
Value ($000) $385,354 Shares 10,505,841 Est. Cost $17.00 Unrealized +95.4%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $378,064 Shares 7,307,000 Est. Cost $17.63 Unrealized +158.2%
MCD MCDONALD'S CORPORATION 0.5%
Value ($000) $377,910 Shares 1,266,412 Est. Cost $77.97 Unrealized +250.2%
CMCSA COMCAST CORP CLASS A 0.5%
Value ($000) $373,072 Shares 8,978,875 Est. Cost $24.23 Unrealized +51.2%
WFC WELLS FARGO & COMPANY 0.5%
Value ($000) $362,868 Shares 8,502,054 Est. Cost $28.60 Unrealized +31.6%
ACN ACCENTURE PLC - CLASS A 0.5%
Value ($000) $356,944 Shares 1,156,730 Est. Cost $78.34 Unrealized +257.0%
CRM SALESFORCE INC 0.4%
Value ($000) $339,015 Shares 1,604,730 Est. Cost $91.46 Unrealized +120.5%
AMD ADVANCED MICRO DEVICES 0.4%
Value ($000) $337,908 Shares 2,966,443 Est. Cost $46.04 Unrealized +125.9%
NFLX NETFLIX INC 0.4%
Value ($000) $336,529 Shares 763,988 Est. Cost $18.17 Unrealized +102.7%
DHR DANAHER CORPORATION 0.4%
Value ($000) $333,761 Shares 1,390,670 Est. Cost $52.84 Unrealized +295.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $331,943 Shares 1,843,923 Est. Cost $42.31 Unrealized +275.9%
ORCL ORACLE CORPORATION 0.4%
Value ($000) $329,473 Shares 2,766,587 Est. Cost $29.30 Unrealized +242.6%
LIN LINDE PLC 0.4%
Value ($000) $329,047 Shares 863,459 Est. Cost $322.30 Unrealized +9.5%
AMAT APPLIED MATERIALS INC 0.4%
Value ($000) $325,125 Shares 2,249,377 Est. Cost $33.80 Unrealized +261.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $321,682 Shares 2,950,668 Est. Cost $32.06 Unrealized +216.5%
DIS WALT DISNEY COMPANY/THE 0.4%
Value ($000) $302,568 Shares 3,388,973 Est. Cost $75.14 Unrealized +23.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $281,554 Shares 2,717,436 Est. Cost $53.01 Unrealized +78.2%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $260,992 Shares 7,017,798 Est. Cost $27.64 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $254,242 Shares 2,604,400 Est. Cost $50.94 Unrealized +65.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.3%
Value ($000) $244,211 Shares 2,419,850 Est. Cost $42.59 Unrealized —
NKE NIKE INC CLASS B 0.3%
Value ($000) $242,419 Shares 2,196,421 Est. Cost $54.05 Unrealized +106.0%
HON HONEYWELL INTERNATIONAL 0.3%
Value ($000) $241,289 Shares 1,162,840 Est. Cost $57.40 Unrealized +205.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $240,016 Shares 598,709 Est. Cost $190.64 Unrealized +87.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $239,800 Shares 2,721,907 Est. Cost $60.45 Unrealized +31.3%
LOW LOWES COMPANIES 0.3%
Value ($000) $237,724 Shares 1,053,274 Est. Cost $41.19 Unrealized +380.2%
ADI ANALOG DEVICES 0.3%
Value ($000) $236,123 Shares 1,212,066 Est. Cost $90.51 Unrealized +95.4%
NEE NEXT ERA ENERGY INC 0.3%
Value ($000) $234,911 Shares 3,165,917 Est. Cost $53.47 Unrealized +30.9%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value ($000) $231,535 Shares 2,363,570 Est. Cost $56.45 Unrealized +63.5%
GE GENERAL ELECTRIC COMPANY 0.3%
Value ($000) $226,093 Shares 2,058,202 Est. Cost $62.68 Unrealized +27.4%
INTU INTUIT INC 0.3%
Value ($000) $221,093 Shares 482,535 Est. Cost $90.88 Unrealized +374.2%
INTC INTEL CORPORATION 0.3%
Value ($000) $220,125 Shares 6,582,671 Est. Cost $18.76 Unrealized +63.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $217,987 Shares 3,408,710 Est. Cost $34.94 Unrealized +68.7%
AXP AMERICAN EXPRESS COMPANY 0.3%
Value ($000) $217,410 Shares 1,248,050 Est. Cost $65.62 Unrealized +138.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $216,697 Shares 714,041 Est. Cost $83.04 Unrealized +227.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $216,510 Shares 633,180 Est. Cost $263.24 Unrealized +14.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $214,062 Shares 1,798,236 Est. Cost $48.79 Unrealized +122.0%
SYK STRYKER CORPORATION 0.3%
Value ($000) $206,785 Shares 677,782 Est. Cost $69.42 Unrealized +305.3%
CAT CATERPILLAR INC 0.3%
Value ($000) $206,098 Shares 837,627 Est. Cost $74.82 Unrealized +185.7%
UNP UNION PACIFIC CORPORATION 0.3%
Value ($000) $203,416 Shares 994,117 Est. Cost $65.80 Unrealized +184.2%
UPS UNITED PARCEL SERVICE-CLB 0.3%
Value ($000) $202,674 Shares 1,130,676 Est. Cost $63.61 Unrealized +143.0%
AMGN AMGEN INC 0.3%
Value ($000) $198,573 Shares 894,391 Est. Cost $75.74 Unrealized +182.1%
C CITIGROUP INC 0.3%
Value ($000) $198,413 Shares 4,309,573 Est. Cost $36.83 Unrealized +16.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $196,331 Shares 441,898 Est. Cost $156.60 Unrealized +182.7%
IBM INTL BUSINESS MACHINES 0.2%
Value ($000) $194,202 Shares 1,451,324 Est. Cost $116.52 Unrealized +1.3%
NOW SERVICENOW INC 0.2%
Value ($000) $191,209 Shares 340,247 Est. Cost $30.10 Unrealized +232.1%
BA BOEING COMPANY/THE 0.2%
Value ($000) $191,011 Shares 904,578 Est. Cost $87.21 Unrealized +138.2%
MS MORGAN STANLEY 0.2%
Value ($000) $190,216 Shares 2,227,356 Est. Cost $28.92 Unrealized +171.0%
SBUX STARBUCKS CORPORATION 0.2%
Value ($000) $190,029 Shares 1,918,321 Est. Cost $34.69 Unrealized +180.3%
TMUS T-MOBILE US INC 0.2%
Value ($000) $188,156 Shares 1,354,613 Est. Cost $94.06 Unrealized +44.1%
PLD PROLOGIS INC 0.2%
Value ($000) $186,385 Shares 1,519,894 Est. Cost $52.78 Unrealized +113.8%
TJX TJX COMPANIES INC/THE 0.2%
Value ($000) $186,151 Shares 2,195,437 Est. Cost $35.20 Unrealized +116.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $185,848 Shares 68,824 Est. Cost $1915.84 Unrealized +35.7%
T AT&T INC 0.2%
Value ($000) $185,634 Shares 11,638,480 Est. Cost $12.19 Unrealized +21.3%
SCHW SCHWAB (CHARLES) CORP/THE 0.2%
Value ($000) $185,533 Shares 3,273,336 Est. Cost $31.51 Unrealized +60.1%
CI CIGNA GROUP/THE 0.2%
Value ($000) $184,021 Shares 655,812 Est. Cost $190.18 Unrealized +30.4%
— BLACKROCK INC 0.2%
Value ($000) $182,735 Shares 264,397 Est. Cost $326.56 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $182,015 Shares 3,705,526 Est. Cost $44.58 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $181,093 Shares 2,482,770 Est. Cost $25.28 Unrealized +171.1%
SNPS SYNOPSYS INC 0.2%
Value ($000) $181,015 Shares 415,735 Est. Cost $231.47 Unrealized +74.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $179,699 Shares 390,327 Est. Cost $84.65 Unrealized +409.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $179,000 Shares 554,970 Est. Cost $131.84 Unrealized +133.5%
CL COLGATE-PALMOLIVE COMPANY 0.2%
Value ($000) $178,787 Shares 2,320,703 Est. Cost $53.31 Unrealized +36.8%
DE DEERE & COMPANY 0.2%
Value ($000) $176,993 Shares 436,815 Est. Cost $77.82 Unrealized +372.7%
FISV FISERV INC 0.2%
Value ($000) $176,182 Shares 1,396,607 Est. Cost $72.65 Unrealized +62.0%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $174,526 Shares 2,264,516 Est. Cost $37.43 Unrealized +93.9%
CVS CVS HEALTH CORP 0.2%
Value ($000) $173,191 Shares 2,505,299 Est. Cost $47.02 Unrealized +36.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $170,648 Shares 776,415 Est. Cost $58.02 Unrealized +250.3%
MRSH MARSH & MCLENNAN COS 0.2%
Value ($000) $168,288 Shares 894,767 Est. Cost $34.07 Unrealized +400.3%
CB CHUBB LTD 0.2%
Value ($000) $167,817 Shares 871,506 Est. Cost $108.26 Unrealized +75.4%
VRTX VERTEX PHARMACEUTICALS 0.2%
Value ($000) $165,114 Shares 469,193 Est. Cost $89.86 Unrealized +274.9%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $163,280 Shares 639,037 Est. Cost $76.07 Unrealized +36.8%
ETN EATON CORP PLC 0.2%
Value ($000) $159,604 Shares 793,653 Est. Cost $60.89 Unrealized +179.8%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $155,134 Shares 2,458,152 Est. Cost $26.85 Unrealized +136.4%
— LAM RESEARCH CORP 0.2%
Value ($000) $153,508 Shares 238,789 Est. Cost $126.36 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $149,520 Shares 566,344 Est. Cost $150.50 Unrealized +60.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $148,430 Shares 2,744,138 Est. Cost $11.90 Unrealized +339.0%
MCK MCKESSON CORPORATION 0.2%
Value ($000) $144,208 Shares 337,478 Est. Cost $142.37 Unrealized +166.6%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $144,085 Shares 742,937 Est. Cost $73.26 Unrealized +143.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $143,758 Shares 668,174 Est. Cost $90.13 Unrealized +127.0%
AON AON PLC 0.2%
Value ($000) $141,315 Shares 409,372 Est. Cost $195.29 Unrealized +63.2%
MO ALTRIA GROUP INC 0.2%
Value ($000) $139,805 Shares 3,086,200 Est. Cost $18.38 Unrealized +98.9%
PGR PROGRESSIVE CORP/THE 0.2%
Value ($000) $138,406 Shares 1,045,596 Est. Cost $29.24 Unrealized +319.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $135,516 Shares 3,139,122 Est. Cost $34.93 Unrealized +6.4%
ZTS ZOETIS INC 0.2%
Value ($000) $135,495 Shares 786,800 Est. Cost $49.77 Unrealized +237.8%
ITW ILLINOIS TOOL WORKS INC 0.2%
Value ($000) $135,308 Shares 540,885 Est. Cost $61.46 Unrealized +257.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $131,925 Shares 289,437 Est. Cost $95.45 Unrealized +354.5%
SO SOUTHERN COMPANY 0.2%
Value ($000) $125,661 Shares 1,788,769 Est. Cost $30.85 Unrealized +111.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $124,609 Shares 3,115,224 Est. Cost $23.96 Unrealized +53.4%
TGT TARGET CORPORATION 0.2%
Value ($000) $123,775 Shares 938,404 Est. Cost $61.73 Unrealized +118.7%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $122,939 Shares 708,910 Est. Cost $50.23 Unrealized +216.0%
EQIX EQUINIX INC 0.2%
Value ($000) $122,581 Shares 156,365 Est. Cost $379.83 Unrealized +82.3%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value ($000) $122,417 Shares 521,991 Est. Cost $93.59 Unrealized +132.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $122,279 Shares 170,177 Est. Cost $306.61 Unrealized +150.1%
VEEV VEEVA SYSTEMS-CLASS A 0.2%
Value ($000) $121,652 Shares 615,241 Est. Cost $88.17 Unrealized +106.9%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $121,327 Shares 1,818,178 Est. Cost $37.43 Unrealized +81.7%
FDX FEDEX CORPORATION 0.2%
Value ($000) $120,321 Shares 485,363 Est. Cost $127.15 Unrealized +69.9%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value ($000) $120,115 Shares 452,376 Est. Cost $207.16 Unrealized +11.1%
CSX CSX CORPORATION 0.2%
Value ($000) $118,021 Shares 3,461,025 Est. Cost $22.89 Unrealized +32.9%
CME CME GROUP INC 0.1%
Value ($000) $116,003 Shares 626,060 Est. Cost $88.15 Unrealized +88.9%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value ($000) $115,107 Shares 120,493 Est. Cost $26.95 Unrealized +126.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $114,903 Shares 985,445 Est. Cost $35.85 Unrealized +206.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $114,534 Shares 598,837 Est. Cost $115.96 Unrealized +48.9%
EOG EOG RESOURCES INC 0.1%
Value ($000) $114,163 Shares 997,582 Est. Cost $64.24 Unrealized +62.6%
— ANSYS INC 0.1%
Value ($000) $112,047 Shares 339,258 Est. Cost $107.30 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $111,252 Shares 267,130 Est. Cost $147.79 Unrealized +160.5%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $110,082 Shares 1,305,836 Est. Cost $40.02 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $110,062 Shares 1,166,777 Est. Cost $57.88 Unrealized +50.2%
KLAC KLA CORP 0.1%
Value ($000) $108,475 Shares 223,651 Est. Cost $155.59 Unrealized +162.1%
CMG CHIPOTLE MEXICAN GRILL-A 0.1%
Value ($000) $107,613 Shares 50,310 Est. Cost $20.78 Unrealized +90.4%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value ($000) $107,210 Shares 357,929 Est. Cost $88.23 Unrealized +200.6%
PNC PNC FINANCIAL SVCS GRP 0.1%
Value ($000) $105,105 Shares 834,498 Est. Cost $51.30 Unrealized +115.2%
ICE INTERCONTINENTALEXCHANGE 0.1%
Value ($000) $104,432 Shares 923,522 Est. Cost $51.00 Unrealized +105.3%
EMR EMERSON ELECTRIC COMPANY 0.1%
Value ($000) $103,583 Shares 1,145,958 Est. Cost $40.08 Unrealized +99.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $102,846 Shares 350,674 Est. Cost $106.24 Unrealized +161.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $102,510 Shares 1,781,547 Est. Cost $34.94 Unrealized +44.9%
MCO MOODY'S CORPORATION 0.1%
Value ($000) $102,369 Shares 294,400 Est. Cost $87.26 Unrealized +255.7%
BX BLACKSTONE INC 0.1%
Value ($000) $102,070 Shares 1,097,886 Est. Cost $77.10 Unrealized +4.0%
EFX EQUIFAX INC 0.1%
Value ($000) $99,425 Shares 422,545 Est. Cost $161.54 Unrealized +27.9%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $97,716 Shares 1,088,879 Est. Cost $43.93 Unrealized +93.9%
ECL ECOLAB INC 0.1%
Value ($000) $96,480 Shares 516,794 Est. Cost $91.88 Unrealized +82.1%
F FORD MOTOR COMPANY 0.1%
Value ($000) $96,082 Shares 6,350,427 Est. Cost $8.77 Unrealized +21.9%
MMM 3M COMPANY 0.1%
Value ($000) $96,063 Shares 959,765 Est. Cost $63.94 Unrealized +21.3%
HUM HUMANA INC 0.1%
Value ($000) $94,899 Shares 212,241 Est. Cost $136.30 Unrealized +258.2%
ABNB AIRNBNB INC - CLASS A 0.1%
Value ($000) $92,925 Shares 725,070 Est. Cost $133.39 Unrealized -12.3%
CBRE CBRE GROUP INC 0.1%
Value ($000) $92,660 Shares 1,148,055 Est. Cost $52.99 Unrealized +41.3%
— ARISTA NETWORKS INC 0.1%
Value ($000) $91,405 Shares 564,019 Est. Cost $153.22 Unrealized —
PSA PUBLIC STORAGE INC 0.1%
Value ($000) $90,982 Shares 311,712 Est. Cost $116.93 Unrealized +123.2%
FTNT FORTINET INC 0.1%
Value ($000) $90,357 Shares 1,195,353 Est. Cost $55.85 Unrealized +21.8%
GM GENERAL MOTORS COMPANY 0.1%
Value ($000) $89,532 Shares 2,321,885 Est. Cost $27.89 Unrealized +20.6%
JCI JOHNSON CONTROLS INT PLC 0.1%
Value ($000) $89,223 Shares 1,309,404 Est. Cost $45.20 Unrealized +29.8%
AZO AUTOZONE INC 0.1%
Value ($000) $89,105 Shares 35,737 Est. Cost $1098.03 Unrealized +132.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $87,801 Shares 273,318 Est. Cost $112.63 Unrealized +156.7%
EL ESTEE LAUDER COS CLASS A 0.1%
Value ($000) $86,885 Shares 442,434 Est. Cost $84.08 Unrealized +139.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $85,330 Shares 376,300 Est. Cost $59.77 Unrealized +235.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $85,058 Shares 176,910 Est. Cost $150.85 Unrealized +195.2%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $84,333 Shares 479,217 Est. Cost $240.47 Unrealized -32.4%
DDOG DATADOG INC 0.1%
Value ($000) $84,069 Shares 854,530 Est. Cost $57.21 Unrealized +46.2%
GIS GENERAL MILLS INC 0.1%
Value ($000) $83,811 Shares 1,092,715 Est. Cost $34.58 Unrealized +124.1%
APH AMPHENOL CORP CLASS A 0.1%
Value ($000) $83,636 Shares 984,535 Est. Cost $20.41 Unrealized +86.0%
ZBH ZIMMER BIOMET HLDGS INC 0.1%
Value ($000) $83,567 Shares 573,949 Est. Cost $102.92 Unrealized +28.9%
CCI CROWN CASTLE INC 0.1%
Value ($000) $83,077 Shares 729,128 Est. Cost $65.54 Unrealized +56.3%
ADSK AUTODESK INC 0.1%
Value ($000) $80,962 Shares 395,687 Est. Cost $75.69 Unrealized +164.2%
USB US BANCORP 0.1%
Value ($000) $80,080 Shares 2,423,736 Est. Cost $25.84 Unrealized +9.9%
COF CAPITAL ONE FINANCIAL 0.1%
Value ($000) $79,743 Shares 729,115 Est. Cost $55.11 Unrealized +74.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $79,287 Shares 209,476 Est. Cost $204.61 Unrealized +80.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $78,785 Shares 66,508 Est. Cost $800.72 Unrealized +57.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $78,193 Shares 537,078 Est. Cost $45.09 Unrealized +52.5%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $77,985 Shares 390,159 Est. Cost $40.99 Unrealized +323.6%
WDAY WORKDAY INC - CLASS A 0.1%
Value ($000) $76,712 Shares 339,598 Est. Cost $131.42 Unrealized +52.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $76,222 Shares 1,326,979 Est. Cost $40.15 Unrealized +41.6%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $75,845 Shares 495,171 Est. Cost $83.38 Unrealized +66.1%
IT GARTNER INC 0.1%
Value ($000) $75,100 Shares 214,381 Est. Cost $123.66 Unrealized +163.3%
CTSH COGNIZANT TECH SOLUTNS A 0.1%
Value ($000) $74,208 Shares 1,136,772 Est. Cost $49.09 Unrealized +20.9%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $73,608 Shares 907,616 Est. Cost $57.40 Unrealized +37.6%
ENTG ENTEGRIS INC 0.1%
Value ($000) $73,605 Shares 664,188 Est. Cost $35.23 Unrealized +156.0%
EXC EXELON CORPORATION 0.1%
Value ($000) $73,529 Shares 1,804,844 Est. Cost $19.95 Unrealized +87.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value ($000) $73,368 Shares 334,145 Est. Cost $57.91 Unrealized +250.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value ($000) $73,275 Shares 55,865 Est. Cost $307.28 Unrealized +357.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $73,024 Shares 528,931 Est. Cost $70.07 Unrealized +79.5%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $72,970 Shares 197,349 Est. Cost $63.85 Unrealized +149.8%
HSY HERSHEY COMPANY/THE 0.1%
Value ($000) $72,569 Shares 290,624 Est. Cost $121.70 Unrealized +100.0%
TRV TRAVELERS COMPANIES/THE 0.1%
Value ($000) $72,097 Shares 415,160 Est. Cost $70.18 Unrealized +139.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $71,777 Shares 427,727 Est. Cost $159.19 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $71,643 Shares 757,489 Est. Cost $38.69 Unrealized +113.8%
HAL HALLIBURTON COMPANY 0.1%
Value ($000) $71,472 Shares 2,166,487 Est. Cost $29.50 Unrealized +0.6%
AWK AMERICAN WATER WORKS CO 0.1%
Value ($000) $70,019 Shares 490,503 Est. Cost $88.76 Unrealized +55.9%
DD DUPONTDE NEMOURS INC 0.1%
Value ($000) $69,764 Shares 976,538 Est. Cost $26.79 Unrealized +1.4%
ICLR ICON PLC 0.1%
Value ($000) $68,893 Shares 275,350 Est. Cost $149.04 Unrealized +42.5%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $68,479 Shares 1,391,289 Est. Cost $51.03 Unrealized —
LSCC LATTICE SEMICONDUCTOR 0.1%
Value ($000) $67,965 Shares 707,450 Est. Cost $29.45 Unrealized —
CGNX COGNEX CORPORATION 0.1%
Value ($000) $67,615 Shares 1,206,987 Est. Cost $38.13 Unrealized +32.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $67,517 Shares 1,481,945 Est. Cost $52.60 Unrealized -22.5%
FIS FIDELITY NATIONAL INFO 0.1%
Value ($000) $66,994 Shares 1,224,752 Est. Cost $84.77 Unrealized -39.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $66,888 Shares 885,235 Est. Cost $47.63 Unrealized +45.5%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $65,981 Shares 1,700,535 Est. Cost $30.40 Unrealized +19.1%
MAR MARRIOTT INTL CLASS A 0.1%
Value ($000) $65,837 Shares 358,411 Est. Cost $69.71 Unrealized +142.4%
— SHOCKWAVE MEDICAL INC 0.1%
Value ($000) $65,665 Shares 230,072 Est. Cost $120.99 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $65,631 Shares 693,997 Est. Cost $42.96 Unrealized +87.6%
MRNA MODERNA INC 0.1%
Value ($000) $65,057 Shares 535,452 Est. Cost $94.42 Unrealized +41.3%
MET METLIFE INC 0.1%
Value ($000) $64,455 Shares 1,140,188 Est. Cost $26.25 Unrealized +95.1%
GEHC GE HEALTHCARE TECH 0.1%
Value ($000) $64,344 Shares 792,020 Est. Cost $70.85 Unrealized +12.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $64,066 Shares 532,777 Est. Cost $65.28 Unrealized +91.6%
CPRT COPART INC 0.1%
Value ($000) $62,910 Shares 689,725 Est. Cost $20.50 Unrealized +102.2%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $62,526 Shares 368,276 Est. Cost $73.64 Unrealized +154.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $62,306 Shares 556,953 Est. Cost $37.10 Unrealized +172.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $62,206 Shares 317,752 Est. Cost $178.68 Unrealized +1.2%
HUBS HUBSPOT INC 0.1%
Value ($000) $62,054 Shares 116,623 Est. Cost $190.30 Unrealized +146.3%
RJF RAYMOND JAMES FINANCIAL 0.1%
Value ($000) $61,977 Shares 597,250 Est. Cost $66.61 Unrealized +34.0%
DHI D R HORTON INC 0.1%
Value ($000) $61,927 Shares 508,894 Est. Cost $49.64 Unrealized +114.8%
RGEN REPLIGEN CORP 0.1%
Value ($000) $61,790 Shares 436,799 Est. Cost $146.33 Unrealized +9.6%
D DOMINION ENERGY INC 0.1%
Value ($000) $61,483 Shares 1,187,151 Est. Cost $41.93 Unrealized +13.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $61,306 Shares 728,098 Est. Cost $37.44 Unrealized +113.6%
PCAR PACCAR INC 0.1%
Value ($000) $61,168 Shares 731,240 Est. Cost $42.20 Unrealized +57.6%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $61,032 Shares 1,370,885 Est. Cost $23.47 Unrealized +70.1%
DECK DECKER'S OUTDOOR CORP 0.1%
Value ($000) $60,765 Shares 115,159 Est. Cost $46.18 Unrealized +74.1%
SYY SYSCO CORPORATION 0.1%
Value ($000) $60,747 Shares 818,691 Est. Cost $35.88 Unrealized +91.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $60,520 Shares 1,994,063 Est. Cost $39.81 Unrealized -32.3%
VLO VALERO ENERGY CORPORATION 0.1%
Value ($000) $60,249 Shares 513,631 Est. Cost $57.45 Unrealized +86.6%
SHOP SHOPIFY INC - A 0.1%
Value ($000) $59,894 Shares 927,144 Est. Cost $43.06 Unrealized +31.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $59,462 Shares 838,440 Est. Cost $46.99 Unrealized +40.6%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value ($000) $59,282 Shares 161,370 Est. Cost $218.10 Unrealized +56.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $58,529 Shares 979,075 Est. Cost $50.01 Unrealized -3.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $58,319 Shares 991,812 Est. Cost $47.36 Unrealized +21.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $58,113 Shares 763,847 Est. Cost $62.16 Unrealized +23.1%
CNC CENTENE CORPORATION 0.1%
Value ($000) $58,019 Shares 860,182 Est. Cost $53.45 Unrealized +24.8%
FAST FASTENAL COMPANY 0.1%
Value ($000) $57,935 Shares 982,118 Est. Cost $12.26 Unrealized +109.5%
APPF APPFOLIO INC - A 0.1%
Value ($000) $57,773 Shares 335,619 Est. Cost $115.31 Unrealized +26.3%
STZ CONSTELLATION BRANDS CL A 0.1%
Value ($000) $57,693 Shares 234,400 Est. Cost $71.03 Unrealized +213.5%
LKQ LKQ CORPORATION 0.1%
Value ($000) $57,559 Shares 987,790 Est. Cost $37.50 Unrealized +37.5%
MDB MONGODB INC 0.1%
Value ($000) $57,135 Shares 139,017 Est. Cost $257.92 Unrealized +13.1%
WAT WATERS CORPORATION 0.1%
Value ($000) $56,576 Shares 212,261 Est. Cost $176.72 Unrealized +57.5%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $56,268 Shares 491,077 Est. Cost $72.10 Unrealized +55.0%
CTAS CINTAS CORPORATION 0.1%
Value ($000) $56,124 Shares 112,908 Est. Cost $19.61 Unrealized +485.1%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $55,346 Shares 141,898 Est. Cost $101.66 Unrealized +223.1%
DOW DOW INC 0.1%
Value ($000) $55,211 Shares 1,036,638 Est. Cost $36.37 Unrealized +24.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $54,796 Shares 395,496 Est. Cost $47.91 Unrealized +168.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $54,644 Shares 350,734 Est. Cost $113.39 Unrealized +25.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $54,494 Shares 1,096,247 Est. Cost $19.49 Unrealized +118.2%
NOV NOV INC 0.1%
Value ($000) $54,068 Shares 3,370,799 Est. Cost $16.85 Unrealized -3.3%
NEM NEWMONT CORPORATION 0.1%
Value ($000) $53,836 Shares 1,261,969 Est. Cost $34.46 Unrealized +23.0%
AFL AFLAC INC 0.1%
Value ($000) $53,389 Shares 764,880 Est. Cost $31.16 Unrealized +102.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $53,089 Shares 119,203 Est. Cost $136.16 Unrealized +165.1%
MPWR MONOLITHIC POWER SYS INC 0.1%
Value ($000) $52,582 Shares 97,333 Est. Cost $123.36 Unrealized +277.2%
ARGX ARGENX SE - ADR 0.1%
Value ($000) $52,547 Shares 134,830 Est. Cost $177.37 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value ($000) $52,260 Shares 640,207 Est. Cost $65.14 Unrealized +21.8%
WST WEST PHARMACEUTICAL SVCS 0.1%
Value ($000) $52,055 Shares 136,103 Est. Cost $128.89 Unrealized +175.3%
DOX AMDOCS LIMITED 0.1%
Value ($000) $52,031 Shares 526,360 Est. Cost $59.11 Unrealized +49.7%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $51,865 Shares 1,072,915 Est. Cost $23.61 Unrealized +92.5%
TPR TAPESTRY INC 0.1%
Value ($000) $51,038 Shares 1,192,482 Est. Cost $30.24 Unrealized +28.1%
DXCM DEXCOM INC 0.1%
Value ($000) $50,908 Shares 396,140 Est. Cost $71.09 Unrealized +70.1%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $49,995 Shares 561,741 Est. Cost $79.06 Unrealized -2.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $49,748 Shares 1,590,904 Est. Cost $27.74 Unrealized +9.5%
AME AMETEK INC 0.1%
Value ($000) $49,486 Shares 305,696 Est. Cost $43.90 Unrealized +227.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $49,382 Shares 551,204 Est. Cost $48.71 Unrealized +51.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $49,252 Shares 163,497 Est. Cost $86.73 Unrealized +231.4%
— VMWARE INC-CLASS A 0.1%
Value ($000) $49,203 Shares 342,428 Est. Cost $109.92 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $48,778 Shares 103,941 Est. Cost $80.53 Unrealized +487.3%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $48,571 Shares 96,710 Est. Cost $181.70 Unrealized +163.7%
WING WINGSTOP INC 0.1%
Value ($000) $48,488 Shares 242,244 Est. Cost $126.31 Unrealized +54.7%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $48,277 Shares 756,811 Est. Cost $26.40 Unrealized +130.8%
SNA SNAP-ON INC 0.1%
Value ($000) $47,958 Shares 166,412 Est. Cost $149.62 Unrealized +61.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $47,719 Shares 2,771,152 Est. Cost $19.57 Unrealized -24.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $47,010 Shares 52,574 Est. Cost $170.62 Unrealized +296.2%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $46,946 Shares 540,421 Est. Cost $71.45 Unrealized +11.9%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $46,454 Shares 289,342 Est. Cost $165.23 Unrealized -12.3%
AVNT AVIENT CORP 0.1%
Value ($000) $46,221 Shares 1,130,091 Est. Cost $32.77 Unrealized +11.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $46,046 Shares 793,890 Est. Cost $42.99 Unrealized +31.4%
XYL XYLEM INC 0.1%
Value ($000) $45,983 Shares 408,306 Est. Cost $63.72 Unrealized +60.8%
GWW WW GRAINGER INC 0.1%
Value ($000) $45,863 Shares 58,158 Est. Cost $251.58 Unrealized +167.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $45,713 Shares 513,569 Est. Cost $51.54 Unrealized +56.5%
— COOPER COMPANIES INC/THE 0.1%
Value ($000) $45,659 Shares 119,080 Est. Cost $209.87 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $45,612 Shares 637,311 Est. Cost $47.96 Unrealized +32.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $45,561 Shares 222,598 Est. Cost $154.93 Unrealized +9.2%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value ($000) $45,367 Shares 178,272 Est. Cost $235.03 Unrealized —
KHC KRAFT HEINZ COMPANY/THE 0.1%
Value ($000) $45,013 Shares 1,267,975 Est. Cost $46.08 Unrealized -27.1%
— SMARTSHEET INC-CLASS A 0.1%
Value ($000) $44,960 Shares 1,175,124 Est. Cost $48.50 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $44,647 Shares 156,740 Est. Cost $217.25 Unrealized +37.1%
CTVA CORTEVA INC 0.1%
Value ($000) $44,408 Shares 775,012 Est. Cost $27.50 Unrealized +105.9%
STE STERIS PLC 0.1%
Value ($000) $44,381 Shares 197,267 Est. Cost $144.88 Unrealized +34.9%
TWLO TWILIO INC - A 0.1%
Value ($000) $44,170 Shares 694,272 Est. Cost $166.08 Unrealized -64.5%
CMI CUMMINS INC 0.1%
Value ($000) $44,090 Shares 179,840 Est. Cost $104.60 Unrealized +103.6%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $44,021 Shares 195,851 Est. Cost $111.82 Unrealized +79.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $43,983 Shares 730,123 Est. Cost $41.68 Unrealized +41.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $43,845 Shares 295,651 Est. Cost $80.50 Unrealized +63.6%
IR INGERSOLL RAND INC 0.1%
Value ($000) $43,299 Shares 662,474 Est. Cost $36.23 Unrealized +62.8%
O REALTY INCOME CORP 0.1%
Value ($000) $43,041 Shares 719,866 Est. Cost $40.87 Unrealized +28.6%
ATO ATMOS ENERGY CORPORATION 0.1%
Value ($000) $42,703 Shares 367,051 Est. Cost $81.13 Unrealized +33.6%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $42,622 Shares 567,304 Est. Cost $63.60 Unrealized +16.1%
XYZ BLOCK INC - A 0.1%
Value ($000) $42,549 Shares 639,160 Est. Cost $71.49 Unrealized -12.6%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $42,536 Shares 139,871 Est. Cost $240.24 Unrealized -0.3%
BIDU BAIDU INC - SPONS ADR 0.1%
Value ($000) $42,355 Shares 309,367 Est. Cost $156.93 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $42,055 Shares 519,903 Est. Cost $50.42 Unrealized +44.1%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $41,939 Shares 185,544 Est. Cost $70.02 Unrealized +195.0%
STT STATE STREET CORPORATION 0.1%
Value ($000) $41,913 Shares 572,743 Est. Cost $48.49 Unrealized +35.3%
WMB WILLIAMS COMPANIES INC 0.1%
Value ($000) $41,878 Shares 1,283,417 Est. Cost $19.15 Unrealized +39.8%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $41,660 Shares 876,305 Est. Cost $29.89 Unrealized +20.1%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $41,628 Shares 805,496 Est. Cost $50.20 Unrealized -2.0%
FTV FORTIVE CORP 0.1%
Value ($000) $41,387 Shares 553,524 Est. Cost $35.82 Unrealized +39.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $41,191 Shares 125,030 Est. Cost $105.51 Unrealized +161.5%
KR KROGER COMPANY/THE 0.1%
Value ($000) $41,102 Shares 874,511 Est. Cost $26.34 Unrealized +70.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $40,992 Shares 269,044 Est. Cost $77.43 Unrealized +91.2%
RCL ROYAL CARIBBEAN CRUISES 0.1%
Value ($000) $40,903 Shares 394,280 Est. Cost $69.59 Unrealized +10.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $40,608 Shares 639,296 Est. Cost $52.13 Unrealized +9.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $40,593 Shares 351,514 Est. Cost $92.84 Unrealized +1.7%
— LABORATORY CP OF AMER HLD 0.1%
Value ($000) $40,352 Shares 167,207 Est. Cost $140.44 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $40,270 Shares 310,484 Est. Cost $43.79 Unrealized +185.3%
TXT TEXTRON INC 0.1%
Value ($000) $39,997 Shares 591,414 Est. Cost $35.36 Unrealized +86.0%
APO APOLLO GLOBAL MANAGEMENT 0.1%
Value ($000) $39,925 Shares 519,795 Est. Cost $58.65 Unrealized +9.3%
VCEL VERICEL CORP 0.1%
Value ($000) $39,883 Shares 1,061,559 Est. Cost $24.24 Unrealized +35.6%
WY WEYERHAEUSER COMPANY 0.1%
Value ($000) $39,863 Shares 1,189,580 Est. Cost $22.47 Unrealized +23.9%
AVT AVNET INC 0.1%
Value ($000) $39,405 Shares 781,061 Est. Cost $37.49 Unrealized +9.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $39,066 Shares 521,926 Est. Cost $38.01 Unrealized +80.9%
PSX PHILLIPS 66 0.0%
Value ($000) $38,715 Shares 405,901 Est. Cost $48.13 Unrealized +84.0%
ROST ROSS STORES INC 0.0%
Value ($000) $38,699 Shares 345,130 Est. Cost $69.62 Unrealized +46.8%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $38,396 Shares 510,041 Est. Cost $54.33 Unrealized —
TTD TRADE DESK INC/THE -CLASS 0.0%
Value ($000) $38,306 Shares 496,069 Est. Cost $59.18 Unrealized +14.3%
— APTIV PLC 0.0%
Value ($000) $38,221 Shares 374,385 Est. Cost $85.57 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $38,099 Shares 682,284 Est. Cost $78.39 Unrealized -31.0%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value ($000) $38,085 Shares 608,294 Est. Cost $32.25 Unrealized +77.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $38,080 Shares 421,239 Est. Cost $53.14 Unrealized +64.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $37,756 Shares 204,328 Est. Cost $75.09 Unrealized +121.3%
BP BP PLC-SP ADR 0.0%
Value ($000) $37,702 Shares 1,068,347 Est. Cost $32.11 Unrealized —
BKR BAKER HUGHES CO 0.0%
Value ($000) $37,576 Shares 1,188,741 Est. Cost $24.48 Unrealized +11.9%
NUE NUCOR CORPORATION 0.0%
Value ($000) $37,543 Shares 228,946 Est. Cost $37.20 Unrealized +277.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $37,444 Shares 398,765 Est. Cost $70.10 Unrealized +11.3%
BABA ALIBABA GROUP HOLDING 0.0%
Value ($000) $37,395 Shares 448,650 Est. Cost $143.55 Unrealized —
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $37,312 Shares 193,897 Est. Cost $61.74 Unrealized +173.9%
PCG PG&E CORPORATION 0.0%
Value ($000) $37,302 Shares 2,158,705 Est. Cost $19.13 Unrealized -12.5%
ZTO ZTO EXPRESS CAYMAN - ADR 0.0%
Value ($000) $37,243 Shares 1,484,975 Est. Cost $27.29 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $37,243 Shares 371,574 Est. Cost $39.14 Unrealized +133.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $37,187 Shares 222,081 Est. Cost $39.56 Unrealized +292.3%
FLEX FLEX LTD 0.0%
Value ($000) $37,090 Shares 1,341,889 Est. Cost $17.52 Unrealized +1.8%
NDSN NORDSON CORPORATION 0.0%
Value ($000) $36,986 Shares 149,028 Est. Cost $98.84 Unrealized +118.2%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $36,766 Shares 292,676 Est. Cost $119.89 Unrealized +5.0%
ALB ALBEMARLE CORPORATION 0.0%
Value ($000) $36,756 Shares 164,757 Est. Cost $72.99 Unrealized +168.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $36,726 Shares 138,058 Est. Cost $146.97 Unrealized +49.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $36,704 Shares 355,800 Est. Cost $127.19 Unrealized -22.9%
LEN LENNAR CORPORATION CL A 0.0%
Value ($000) $36,549 Shares 291,671 Est. Cost $45.45 Unrealized +131.4%
WK WORKIVA INC 0.0%
Value ($000) $36,398 Shares 358,040 Est. Cost $80.25 Unrealized +19.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $36,344 Shares 78,719 Est. Cost $148.78 Unrealized +161.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $36,277 Shares 299,491 Est. Cost $46.44 Unrealized +136.7%
ALL ALLSTATE CORPORATION/THE 0.0%
Value ($000) $36,236 Shares 332,314 Est. Cost $43.46 Unrealized +145.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $36,169 Shares 192,911 Est. Cost $229.06 Unrealized -11.6%
FFIV F5 INC 0.0%
Value ($000) $36,132 Shares 247,040 Est. Cost $144.54 Unrealized -1.6%
RMD RESMED INC 0.0%
Value ($000) $36,051 Shares 164,994 Est. Cost $53.87 Unrealized +303.6%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $36,050 Shares 1,004,732 Est. Cost $30.93 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $36,018 Shares 140,404 Est. Cost $150.25 Unrealized +42.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $36,012 Shares 108,418 Est. Cost $78.05 Unrealized +279.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $35,955 Shares 504,913 Est. Cost $53.17 Unrealized +8.0%
PTC PTC INC 0.0%
Value ($000) $35,941 Shares 252,570 Est. Cost $88.97 Unrealized +48.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $35,870 Shares 206,625 Est. Cost $140.41 Unrealized —
HLT HILTON WORLDWIDE HLDGS IN 0.0%
Value ($000) $35,856 Shares 246,348 Est. Cost $69.47 Unrealized +103.4%
GGG GRACO INC 0.0%
Value ($000) $35,849 Shares 415,165 Est. Cost $38.53 Unrealized +94.8%
VMC VULCAN MATERIALS COMPANY 0.0%
Value ($000) $35,593 Shares 157,883 Est. Cost $88.44 Unrealized +112.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $35,477 Shares 402,148 Est. Cost $42.75 Unrealized +71.9%
JKHY JACK HENRY & ASSOCIATES 0.0%
Value ($000) $35,426 Shares 211,714 Est. Cost $84.40 Unrealized +78.1%
MAS MASCO CORPORATION 0.0%
Value ($000) $35,386 Shares 616,691 Est. Cost $37.06 Unrealized +34.7%
ARE ALEXANDRIA REAL ESTATE 0.0%
Value ($000) $35,230 Shares 310,424 Est. Cost $90.35 Unrealized +14.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $34,902 Shares 184,402 Est. Cost $128.87 Unrealized +25.9%
RYAAY RYANAIR HOLDINGS PLC - SP 0.0%
Value ($000) $34,892 Shares 315,477 Est. Cost $87.68 Unrealized —
BF/B BROWN-FORMAN CORP CLASS B 0.0%
Value ($000) $34,604 Shares 518,172 Est. Cost $49.83 Unrealized +21.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $34,476 Shares 1,096,917 Est. Cost $18.17 Unrealized +51.9%
NVR NVR INC 0.0%
Value ($000) $34,287 Shares 5,399 Est. Cost $1801.59 Unrealized +223.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $34,244 Shares 949,387 Est. Cost $22.77 Unrealized +49.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $34,244 Shares 440,831 Est. Cost $37.03 Unrealized +79.3%
MSA MSA SAFETY INC 0.0%
Value ($000) $34,182 Shares 196,491 Est. Cost $109.07 Unrealized +31.2%
HPQ HP INC 0.0%
Value ($000) $34,030 Shares 1,108,119 Est. Cost $11.87 Unrealized +128.5%
ARES ARES MANAGEMENT CORP CL A 0.0%
Value ($000) $33,934 Shares 352,200 Est. Cost $49.17 Unrealized +63.4%
NTNX NUTANIX INC - CL A 0.0%
Value ($000) $33,902 Shares 1,208,620 Est. Cost $31.33 Unrealized -15.3%
AOS A O SMITH CORPORATION 0.0%
Value ($000) $33,896 Shares 465,735 Est. Cost $41.93 Unrealized +55.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $33,553 Shares 200,819 Est. Cost $94.04 Unrealized +53.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $33,230 Shares 178,158 Est. Cost $164.55 Unrealized +20.9%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $33,163 Shares 555,773 Est. Cost $35.16 Unrealized +58.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $33,157 Shares 552,609 Est. Cost $56.38 Unrealized 0.0%
KKR KKR AND CO INC 0.0%
Value ($000) $32,953 Shares 588,455 Est. Cost $27.71 Unrealized +85.5%
FERG1GBX FERGUSON PLC 0.0%
Value ($000) $32,815 Shares 208,600 Est. Cost $157.31 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $32,484 Shares 536,756 Est. Cost $46.83 Unrealized +16.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $32,390 Shares 164,875 Est. Cost $50.31 Unrealized +245.7%
MUR MURPHY OIL CORPORATION 0.0%
Value ($000) $32,385 Shares 845,556 Est. Cost $32.13 Unrealized +3.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $32,225 Shares 608,716 Est. Cost $39.01 Unrealized +25.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $32,019 Shares 285,836 Est. Cost $49.56 Unrealized +94.6%
CPNG COUPANG INC 0.0%
Value ($000) $31,860 Shares 1,831,043 Est. Cost $25.86 Unrealized -37.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31,708 Shares 220,962 Est. Cost $76.65 Unrealized +91.9%
RGA REINSURANCE GRP OF AM 0.0%
Value ($000) $31,668 Shares 228,333 Est. Cost $90.59 Unrealized +56.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $31,604 Shares 345,207 Est. Cost $47.96 Unrealized +69.6%
ACVA ACV AUCTIONS INC - CL A 0.0%
Value ($000) $31,601 Shares 1,829,828 Est. Cost $21.20 Unrealized -27.9%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value ($000) $31,575 Shares 214,988 Est. Cost $109.42 Unrealized +27.4%
HRL HORMEL FOODS CORPORATION 0.0%
Value ($000) $31,432 Shares 781,503 Est. Cost $36.07 Unrealized +1.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $31,129 Shares 273,375 Est. Cost $79.62 Unrealized +13.7%
VMI VALMONT INDUSTRIES INC 0.0%
Value ($000) $31,085 Shares 106,804 Est. Cost $212.74 Unrealized +35.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $31,010 Shares 1,160,568 Est. Cost $42.96 Unrealized -42.0%
XPO XPO INC 0.0%
Value ($000) $30,937 Shares 524,352 Est. Cost $31.81 Unrealized +42.3%
ETSY ETSY INC 0.0%
Value ($000) $30,811 Shares 364,151 Est. Cost $57.97 Unrealized +62.6%
CRL CHARLES RIVER LABS INTL 0.0%
Value ($000) $30,500 Shares 145,065 Est. Cost $157.19 Unrealized +26.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $30,486 Shares 278,106 Est. Cost $87.45 Unrealized +20.2%
— HORIZON THERAPEUTICS PLC 0.0%
Value ($000) $30,471 Shares 296,270 Est. Cost $57.65 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $30,389 Shares 88,751 Est. Cost $165.13 Unrealized +75.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $30,343 Shares 488,072 Est. Cost $27.83 Unrealized +118.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $30,194 Shares 355,345 Est. Cost $55.22 Unrealized —
— PINNACLE FINANCIAL PRTNRS 0.0%
Value ($000) $30,122 Shares 531,717 Est. Cost $58.81 Unrealized —
DOV DOVER CORPORATION 0.0%
Value ($000) $30,028 Shares 203,374 Est. Cost $60.14 Unrealized +130.2%
— DISCOVER FINANCIAL SVCS 0.0%
Value ($000) $29,907 Shares 255,943 Est. Cost $52.98 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $29,877 Shares 697,563 Est. Cost $31.58 Unrealized +24.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $29,734 Shares 1,367,072 Est. Cost $30.74 Unrealized -41.2%
ACM AECOM 0.0%
Value ($000) $29,688 Shares 350,549 Est. Cost $52.10 Unrealized +53.3%
HIG HARTFORD FINANCIAL SVCS 0.0%
Value ($000) $29,506 Shares 409,694 Est. Cost $36.02 Unrealized +85.3%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $29,301 Shares 421,896 Est. Cost $39.54 Unrealized +57.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $29,284 Shares 3,072,846 Est. Cost $22.58 Unrealized -62.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $29,182 Shares 204,167 Est. Cost $103.65 Unrealized +32.4%
NICE NICE LTD-SPONS ADR 0.0%
Value ($000) $29,076 Shares 140,804 Est. Cost $219.79 Unrealized —
TTEK TETRA TECH INC 0.0%
Value ($000) $28,751 Shares 175,587 Est. Cost $22.74 Unrealized +29.4%
SAIC SCIENCE APPLICATIONS INTL 0.0%
Value ($000) $28,512 Shares 253,481 Est. Cost $77.09 Unrealized +34.7%
VRSN VERISIGN INC 0.0%
Value ($000) $28,444 Shares 125,875 Est. Cost $80.23 Unrealized +172.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $28,417 Shares 412,792 Est. Cost $21.20 Unrealized +195.1%
BR BROADRIDGE FINANCIAL 0.0%
Value ($000) $28,411 Shares 171,532 Est. Cost $52.87 Unrealized +174.0%
MKC MCCORMICK & CO-NON VOTNG 0.0%
Value ($000) $28,410 Shares 325,687 Est. Cost $54.63 Unrealized +51.5%
CHE CHEMED CORPORATION 0.0%
Value ($000) $28,359 Shares 52,354 Est. Cost $390.05 Unrealized +38.8%
GRMN GARMIN LTD 0.0%
Value ($000) $28,358 Shares 271,912 Est. Cost $46.96 Unrealized +106.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $28,339 Shares 1,848,600 Est. Cost $22.44 Unrealized -49.3%
NU NU HOLDINGS LTD 0.0%
Value ($000) $28,303 Shares 3,587,222 Est. Cost $6.23 Unrealized -1.4%
MTB M&T BANK CORPORATION 0.0%
Value ($000) $28,260 Shares 228,343 Est. Cost $102.36 Unrealized +8.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $28,107 Shares 2,241,426 Est. Cost $18.55 Unrealized -30.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $28,084 Shares 259,793 Est. Cost $79.19 Unrealized +13.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $28,075 Shares 79,389 Est. Cost $268.69 Unrealized +18.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $27,814 Shares 420,856 Est. Cost $46.53 Unrealized +27.3%
— MARATHON OIL CORPORATION 0.0%
Value ($000) $27,787 Shares 1,207,089 Est. Cost $25.20 Unrealized —
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $27,665 Shares 633,205 Est. Cost $50.68 Unrealized -23.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $27,633 Shares 119,231 Est. Cost $141.49 Unrealized +61.0%
BSY BENTLEY SYSTEMS INC 0.0%
Value ($000) $27,614 Shares 509,207 Est. Cost $41.71 Unrealized +10.3%
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $27,443 Shares 249,438 Est. Cost $59.74 Unrealized +69.8%
APLS APELLIS PHARMACEUTICALS I 0.0%
Value ($000) $27,421 Shares 300,995 Est. Cost $58.96 Unrealized +46.3%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $27,407 Shares 100,913 Est. Cost $100.94 Unrealized +145.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $27,210 Shares 115,541 Est. Cost $153.71 Unrealized +44.8%
EBAY EBAY INC 0.0%
Value ($000) $27,190 Shares 608,414 Est. Cost $24.75 Unrealized +70.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $27,151 Shares 228,368 Est. Cost $100.53 Unrealized -7.3%
HII HUNTINGTON INGALLS INDUST 0.0%
Value ($000) $27,072 Shares 118,946 Est. Cost $170.49 Unrealized +14.8%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value ($000) $26,994 Shares 142,119 Est. Cost $99.33 Unrealized +99.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $26,851 Shares 121,443 Est. Cost $11.00 Unrealized +297.5%
MLCO MELCO CROWN ENTERTAIN-ADR 0.0%
Value ($000) $26,656 Shares 2,183,127 Est. Cost $11.64 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $26,598 Shares 138,199 Est. Cost $174.50 Unrealized —
HXL HEXCEL CORPORATION 0.0%
Value ($000) $26,526 Shares 348,936 Est. Cost $47.60 Unrealized +49.7%
GLW CORNING INC 0.0%
Value ($000) $26,503 Shares 756,374 Est. Cost $14.31 Unrealized +113.8%
EQT E Q T CORP 0.0%
Value ($000) $26,244 Shares 638,063 Est. Cost $31.32 Unrealized +8.6%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $26,198 Shares 302,233 Est. Cost $100.12 Unrealized -6.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $26,197 Shares 160,641 Est. Cost $152.18 Unrealized +4.2%
AIT APPLIED INDUSTRIAL TECH 0.0%
Value ($000) $26,151 Shares 180,561 Est. Cost $66.51 Unrealized +96.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $26,127 Shares 265,198 Est. Cost $107.61 Unrealized -7.0%
CDW CDW CORP/DE 0.0%
Value ($000) $26,105 Shares 142,263 Est. Cost $56.52 Unrealized +198.7%
IEX IDEX CORPORATION 0.0%
Value ($000) $26,050 Shares 121,017 Est. Cost $62.70 Unrealized +223.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $25,977 Shares 1,563,021 Est. Cost $12.70 Unrealized +9.0%
OKE ONEOK INC 0.0%
Value ($000) $25,841 Shares 418,679 Est. Cost $25.90 Unrealized +109.0%
DASH DOORDASH INC-CL A 0.0%
Value ($000) $25,649 Shares 335,633 Est. Cost $131.74 Unrealized -49.6%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value ($000) $25,464 Shares 173,034 Est. Cost $69.12 Unrealized +89.2%
DV DOUBLEVERIFY HOLDINGS 0.0%
Value ($000) $25,456 Shares 654,066 Est. Cost $28.32 Unrealized +13.9%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $25,437 Shares 165,280 Est. Cost $140.03 Unrealized -2.8%
FND FLOOR & DECOR HOLDINGS IN 0.0%
Value ($000) $25,331 Shares 243,658 Est. Cost $64.77 Unrealized +47.6%
AEIS ADVANCED ENERGY IND INC 0.0%
Value ($000) $25,298 Shares 226,986 Est. Cost $44.14 Unrealized +114.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $25,297 Shares 285,904 Est. Cost $55.78 Unrealized +48.0%
VOO VANGUARD S&P 500 ETF 0.0%
Value ($000) $25,084 Shares 61,589 Est. Cost $359.45 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $25,030 Shares 379,422 Est. Cost $46.10 Unrealized +21.3%
TSN TYSON FOODS INC CLASS A 0.0%
Value ($000) $24,986 Shares 489,538 Est. Cost $46.06 Unrealized +7.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $24,977 Shares 151,900 Est. Cost $67.71 Unrealized +115.9%
CROX CROCS INC 0.0%
Value ($000) $24,928 Shares 221,698 Est. Cost $55.46 Unrealized +114.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $24,889 Shares 282,058 Est. Cost $42.50 Unrealized +97.8%
JBHT J B HUNT TRANSPORT SVC 0.0%
Value ($000) $24,882 Shares 137,446 Est. Cost $92.77 Unrealized +82.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24,751 Shares 52,596 Est. Cost $179.19 Unrealized +173.4%
WRB WR BERKLEY CORP 0.0%
Value ($000) $24,619 Shares 413,355 Est. Cost $25.54 Unrealized +43.4%
SJM SMUCKER (J M) COMPANY/THE 0.0%
Value ($000) $24,593 Shares 166,543 Est. Cost $89.49 Unrealized +54.8%
— WESTROCK COMPANY 0.0%
Value ($000) $24,570 Shares 845,216 Est. Cost $44.61 Unrealized —
LYB LYONDELLBASELL INDU-CL A 0.0%
Value ($000) $24,548 Shares 267,325 Est. Cost $52.91 Unrealized +43.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $24,489 Shares 542,521 Est. Cost $29.37 Unrealized +37.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $24,476 Shares 174,135 Est. Cost $71.60 Unrealized +82.9%
NOVT NOVANTA INC 0.0%
Value ($000) $24,364 Shares 132,340 Est. Cost $49.65 Unrealized +229.5%
— KELLOGG COMPANY 0.0%
Value ($000) $24,339 Shares 361,114 Est. Cost $46.91 Unrealized +24.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $24,323 Shares 146,043 Est. Cost $93.46 Unrealized +58.7%
— INTERPUBLIC GROUP OF COS 0.0%
Value ($000) $24,204 Shares 627,381 Est. Cost $15.52 Unrealized +118.7%
BWA BORGWARNER INC 0.0%
Value ($000) $24,159 Shares 493,938 Est. Cost $36.71 Unrealized +8.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $24,119 Shares 550,033 Est. Cost $46.95 Unrealized -1.8%
DLB DOLBY LABS INC-CL A 0.0%
Value ($000) $24,035 Shares 287,226 Est. Cost $43.80 Unrealized +81.9%
GATX GATX CORPORATION 0.0%
Value ($000) $24,034 Shares 186,683 Est. Cost $40.30 Unrealized +177.7%
CNMD CONMED CORPORATION 0.0%
Value ($000) $24,024 Shares 176,788 Est. Cost $76.27 Unrealized +55.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $23,994 Shares 126,224 Est. Cost $57.79 Unrealized +242.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23,837 Shares 57,981 Est. Cost $102.43 Unrealized +302.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $23,831 Shares 142,291 Est. Cost $49.07 Unrealized +264.1%
CP CANADIAN PACIFIC KANSAS 0.0%
Value ($000) $23,817 Shares 294,874 Est. Cost $77.51 Unrealized 0.0%
BYD BOYD GAMING CORPORATION 0.0%
Value ($000) $23,771 Shares 342,672 Est. Cost $27.05 Unrealized +141.6%
WAB WESTINGHOUSE AIR BRAKE 0.0%
Value ($000) $23,659 Shares 215,730 Est. Cost $64.71 Unrealized +51.3%
AIN ALBANY INTL CORP CLASS A 0.0%
Value ($000) $23,622 Shares 253,236 Est. Cost $36.79 Unrealized +135.6%
TKR TIMKEN COMPANY/THE 0.0%
Value ($000) $23,609 Shares 257,939 Est. Cost $40.86 Unrealized +93.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $23,582 Shares 170,869 Est. Cost $69.59 Unrealized +90.9%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value ($000) $23,495 Shares 295,205 Est. Cost $96.89 Unrealized -17.3%
GPC GENUINE PARTS COMPANY 0.0%
Value ($000) $23,450 Shares 138,570 Est. Cost $62.75 Unrealized +141.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $23,427 Shares 469,949 Est. Cost $45.19 Unrealized +15.4%
FDS FACTSET RESEARCH SYSTM 0.0%
Value ($000) $23,369 Shares 58,327 Est. Cost $161.05 Unrealized +143.8%
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $23,258 Shares 598,194 Est. Cost $26.81 Unrealized +31.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $23,245 Shares 918,761 Est. Cost $19.69 Unrealized +15.8%
HUBB HUBBELL INC 0.0%
Value ($000) $23,233 Shares 70,072 Est. Cost $101.21 Unrealized +164.0%
RACE FERRARI NV 0.0%
Value ($000) $23,027 Shares 70,807 Est. Cost $172.55 Unrealized +68.9%
— CHAMPIONX CORP 0.0%
Value ($000) $22,923 Shares 738,513 Est. Cost $14.28 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $22,901 Shares 1,327,599 Est. Cost $33.17 Unrealized -38.3%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value ($000) $22,810 Shares 1,357,741 Est. Cost $7.42 Unrealized +91.3%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $22,678 Shares 104,580 Est. Cost $190.16 Unrealized —
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $22,663 Shares 900,402 Est. Cost $10.83 Unrealized +89.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22,572 Shares 237,225 Est. Cost $43.98 Unrealized +93.0%
FICO FAIR ISAAC CORPORATION 0.0%
Value ($000) $22,526 Shares 27,837 Est. Cost $152.87 Unrealized +390.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $22,457 Shares 150,872 Est. Cost $49.54 Unrealized +169.9%
WSO WATSCO INC 0.0%
Value ($000) $22,261 Shares 58,355 Est. Cost $132.55 Unrealized +155.8%
CLX CLOROX COMPANY/THE 0.0%
Value ($000) $22,234 Shares 139,800 Est. Cost $75.53 Unrealized +95.4%
TER TERADYNE INC 0.0%
Value ($000) $22,187 Shares 199,288 Est. Cost $26.76 Unrealized +270.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $22,145 Shares 273,501 Est. Cost $29.61 Unrealized +176.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $22,089 Shares 389,377 Est. Cost $53.54 Unrealized -6.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $22,019 Shares 91,680 Est. Cost $124.85 Unrealized +66.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $21,782 Shares 540,508 Est. Cost $38.32 Unrealized +4.7%
NCNO NCINO INC 0.0%
Value ($000) $21,770 Shares 722,771 Est. Cost $36.10 Unrealized -29.5%
PEN PENUMBRA INC 0.0%
Value ($000) $21,691 Shares 63,045 Est. Cost $165.48 Unrealized +85.6%
— HILLENBRAND INC 0.0%
Value ($000) $21,679 Shares 422,749 Est. Cost $38.95 Unrealized —
— CATALENT INC 0.0%
Value ($000) $21,661 Shares 499,562 Est. Cost $35.50 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $21,576 Shares 291,014 Est. Cost $57.72 Unrealized +21.8%
— CERIDIAN HCM HOLDINGS INC 0.0%
Value ($000) $21,466 Shares 320,527 Est. Cost $58.64 Unrealized +9.7%
— SOUTHSTATE CORP 0.0%
Value ($000) $21,398 Shares 325,203 Est. Cost $72.89 Unrealized —
— WALGREENS BOOTS ALLIANCE 0.0%
Value ($000) $21,379 Shares 750,401 Est. Cost $75.72 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $21,317 Shares 564,685 Est. Cost $42.98 Unrealized -14.1%
VCYT VERACYTE INC 0.0%
Value ($000) $21,289 Shares 835,863 Est. Cost $29.46 Unrealized -17.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21,261 Shares 15,371 Est. Cost $852.62 Unrealized +57.3%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $21,260 Shares 190,505 Est. Cost $53.90 Unrealized +73.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $21,250 Shares 617,730 Est. Cost $21.90 Unrealized +38.3%
TXRH TEXAS ROADHOUSE INC CL A 0.0%
Value ($000) $21,212 Shares 188,919 Est. Cost $74.72 Unrealized +40.9%
XMTR XOMETRY INC 0.0%
Value ($000) $21,169 Shares 999,497 Est. Cost $34.05 Unrealized -48.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $21,070 Shares 154,929 Est. Cost $40.69 Unrealized +173.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $21,068 Shares 72,323 Est. Cost $142.12 Unrealized +84.2%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $21,062 Shares 322,194 Est. Cost $53.16 Unrealized +12.3%
PODD INSULET CORP 0.0%
Value ($000) $21,014 Shares 72,879 Est. Cost $105.54 Unrealized +187.8%
ACHC ACADIA HEALTHCAE CO INC 0.0%
Value ($000) $20,882 Shares 262,202 Est. Cost $49.46 Unrealized +46.1%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $20,862 Shares 537,953 Est. Cost $35.42 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $20,794 Shares 140,844 Est. Cost $130.54 Unrealized -2.9%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $20,753 Shares 237,774 Est. Cost $14.71 Unrealized +149.7%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $20,736 Shares 247,677 Est. Cost $62.08 Unrealized +17.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $20,690 Shares 63,453 Est. Cost $148.34 Unrealized +85.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $20,611 Shares 82,089 Est. Cost $157.68 Unrealized —
BALL BALL CORPORATION 0.0%
Value ($000) $20,569 Shares 353,367 Est. Cost $39.26 Unrealized +33.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $20,549 Shares 513,477 Est. Cost $42.00 Unrealized -5.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $20,410 Shares 307,281 Est. Cost $18.43 Unrealized +234.1%
ENOV ENOVIS CORP 0.0%
Value ($000) $20,389 Shares 317,980 Est. Cost $62.73 Unrealized -9.2%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $20,351 Shares 316,300 Est. Cost $47.25 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value ($000) $20,280 Shares 259,836 Est. Cost $76.38 Unrealized -6.6%
BL BLACKLINE INC 0.0%
Value ($000) $20,257 Shares 376,377 Est. Cost $51.48 Unrealized +7.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $20,253 Shares 194,142 Est. Cost $91.45 Unrealized +31.3%
AVTR AVANTOR INC 0.0%
Value ($000) $20,229 Shares 984,858 Est. Cost $23.69 Unrealized -14.7%
VTR VENTAS INC 0.0%
Value ($000) $20,168 Shares 426,656 Est. Cost $48.28 Unrealized -14.2%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value ($000) $20,115 Shares 213,313 Est. Cost $73.64 Unrealized +32.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $20,025 Shares 686,966 Est. Cost $20.42 Unrealized +35.0%
BRKR BRUKER CORP 0.0%
Value ($000) $20,020 Shares 270,831 Est. Cost $35.52 Unrealized +112.5%
MAA MID-AMERICA APARTMENT COM 0.0%
Value ($000) $19,831 Shares 130,585 Est. Cost $62.44 Unrealized +116.8%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $19,830 Shares 859,191 Est. Cost $14.88 Unrealized —
MNDY MONDAY.COM LTD 0.0%
Value ($000) $19,773 Shares 115,481 Est. Cost $134.08 Unrealized +11.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $19,753 Shares 181,339 Est. Cost $33.67 Unrealized +190.2%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $19,663 Shares 346,054 Est. Cost $24.99 Unrealized +99.7%
NYT NEW YORK TIMES-CLASS A 0.0%
Value ($000) $19,633 Shares 498,549 Est. Cost $24.18 Unrealized +52.5%
SNDR SCHNEIDER NATIONAL INC - 0.0%
Value ($000) $19,580 Shares 681,771 Est. Cost $25.54 Unrealized +4.2%
— BLACK KNIGHT INC 0.0%
Value ($000) $19,559 Shares 327,460 Est. Cost $61.43 Unrealized —
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $19,545 Shares 539,776 Est. Cost $33.33 Unrealized -11.5%
SEE SEALED AIR CORPORATION 0.0%
Value ($000) $19,514 Shares 487,843 Est. Cost $35.89 Unrealized +11.4%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $19,484 Shares 57,166 Est. Cost $225.93 Unrealized +37.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19,298 Shares 98,904 Est. Cost $55.41 Unrealized +273.8%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $19,292 Shares 265,651 Est. Cost $75.22 Unrealized -9.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $19,253 Shares 236,581 Est. Cost $51.64 Unrealized +37.9%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $19,225 Shares 177,300 Est. Cost $59.28 Unrealized +64.4%
— PROS HOLDINGS INC 0.0%
Value ($000) $19,164 Shares 622,198 Est. Cost $31.93 Unrealized —
CCL CARNIVAL CORPORATION 0.0%
Value ($000) $19,146 Shares 1,016,775 Est. Cost $25.58 Unrealized -54.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $19,105 Shares 251,909 Est. Cost $29.30 Unrealized +123.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $19,052 Shares 1,154,692 Est. Cost $15.34 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $19,050 Shares 496,346 Est. Cost $44.83 Unrealized -17.1%
ATI ATI INC 0.0%
Value ($000) $18,946 Shares 428,358 Est. Cost $19.06 Unrealized +100.7%
SWX SOUTHWEST GAS HOLDINGS IN 0.0%
Value ($000) $18,909 Shares 297,082 Est. Cost $65.33 Unrealized -9.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $18,900 Shares 423,679 Est. Cost $30.32 Unrealized +28.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18,877 Shares 164,840 Est. Cost $95.59 Unrealized +34.7%
MTH MERITAGE HOME CORPORATION 0.0%
Value ($000) $18,870 Shares 132,634 Est. Cost $30.40 Unrealized +106.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $18,862 Shares 472,618 Est. Cost $46.33 Unrealized -9.4%
AEE AMEREN CORPORATION 0.0%
Value ($000) $18,840 Shares 230,682 Est. Cost $27.26 Unrealized +188.6%
IDA IDACORP INC 0.0%
Value ($000) $18,833 Shares 183,553 Est. Cost $91.32 Unrealized +17.7%
GTLB GITLAB INC 0.0%
Value ($000) $18,827 Shares 368,371 Est. Cost $51.89 Unrealized -28.4%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value ($000) $18,787 Shares 199,115 Est. Cost $55.97 Unrealized +61.5%
WHD CACTUS INC - A 0.0%
Value ($000) $18,745 Shares 442,931 Est. Cost $33.83 Unrealized +15.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $18,736 Shares 54,806 Est. Cost $137.27 Unrealized +151.9%
LPLA LPL FINANCIAL HLDGS INC 0.0%
Value ($000) $18,704 Shares 86,024 Est. Cost $106.71 Unrealized +87.7%
BF/A BROWN-FORMAN CORP - CL A 0.0%
Value ($000) $18,678 Shares 274,392 Est. Cost $59.13 Unrealized +3.9%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $18,626 Shares 93,771 Est. Cost $91.93 Unrealized +89.5%
FMC FMC CORPORATION 0.0%
Value ($000) $18,590 Shares 178,167 Est. Cost $66.57 Unrealized +50.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $18,551 Shares 805,513 Est. Cost $29.81 Unrealized -25.5%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $18,515 Shares 1,039,019 Est. Cost $6.62 Unrealized +135.7%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $18,484 Shares 598,187 Est. Cost $45.66 Unrealized -42.6%
BDC BELDEN INC 0.0%
Value ($000) $18,455 Shares 192,947 Est. Cost $60.10 Unrealized +41.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $18,452 Shares 468,448 Est. Cost $33.58 Unrealized +2.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $18,411 Shares 1,465,864 Est. Cost $13.32 Unrealized -10.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $18,350 Shares 165,778 Est. Cost $40.70 Unrealized +137.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $18,278 Shares 206,276 Est. Cost $74.10 Unrealized +10.5%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $18,270 Shares 204,703 Est. Cost $97.36 Unrealized —
ETR ENTERGY CORPORATION 0.0%
Value ($000) $18,184 Shares 186,756 Est. Cost $24.07 Unrealized +96.0%
BCO BRINK'S COMPANY/THE 0.0%
Value ($000) $18,158 Shares 267,704 Est. Cost $66.09 Unrealized -1.8%
HP HELMERICH & PAYNE 0.0%
Value ($000) $18,147 Shares 511,911 Est. Cost $42.35 Unrealized -19.5%
NTAP NETAPP INC 0.0%
Value ($000) $18,065 Shares 236,449 Est. Cost $33.58 Unrealized +90.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $18,029 Shares 275,003 Est. Cost $52.53 Unrealized +6.2%
SON SONOCO PRODUCTS COMPANY 0.0%
Value ($000) $18,020 Shares 305,313 Est. Cost $45.97 Unrealized +17.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $17,978 Shares 685,929 Est. Cost $15.87 Unrealized +45.7%
VYX NCR CORPORATION 0.0%
Value ($000) $17,977 Shares 713,369 Est. Cost $18.80 Unrealized -23.3%
VICR VICOR CORPORATION 0.0%
Value ($000) $17,974 Shares 332,845 Est. Cost $52.87 Unrealized -6.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $17,947 Shares 189,570 Est. Cost $46.31 Unrealized +73.8%
GGB GERDAU S.A. 0.0%
Value ($000) $17,834 Shares 3,416,417 Est. Cost $4.32 Unrealized —
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $17,819 Shares 234,157 Est. Cost $35.07 Unrealized +95.1%
FIVE FIVE BELOW 0.0%
Value ($000) $17,789 Shares 90,509 Est. Cost $115.85 Unrealized +68.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $17,777 Shares 979,970 Est. Cost $27.81 Unrealized —
— WELLS FARGO & CO - PREF 0.0%
Value ($000) $17,760 Shares 15,417 Est. Cost $1346.19 Unrealized —
ASML ASML HLDING NV-NY REG SHS 0.0%
Value ($000) $17,609 Shares 24,297 Est. Cost $510.49 Unrealized —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $17,591 Shares 75,078 Est. Cost $125.27 Unrealized +57.4%
PZZA PAPA JOHN'S INTL INC 0.0%
Value ($000) $17,570 Shares 237,974 Est. Cost $64.17 Unrealized +3.8%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $17,561 Shares 67,176 Est. Cost $201.13 Unrealized +42.5%
— SPLUNK INC 0.0%
Value ($000) $17,472 Shares 164,692 Est. Cost $69.60 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $17,434 Shares 159,373 Est. Cost $117.58 Unrealized -17.3%
POOL POOL CORPORATION 0.0%
Value ($000) $17,419 Shares 46,494 Est. Cost $111.19 Unrealized +196.4%
PPL PPL CORPORATION 0.0%
Value ($000) $17,405 Shares 657,803 Est. Cost $18.88 Unrealized +33.2%
— AMCOR PLC 0.0%
Value ($000) $17,360 Shares 1,739,439 Est. Cost $7.46 Unrealized +25.1%
ARW ARROW ELECTRONICS 0.0%
Value ($000) $17,352 Shares 121,149 Est. Cost $63.17 Unrealized +97.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $17,311 Shares 3,821,377 Est. Cost $5.48 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $17,294 Shares 269,510 Est. Cost $14.98 Unrealized +267.5%
— OLO INC - CLASS A 0.0%
Value ($000) $17,283 Shares 2,675,359 Est. Cost $14.10 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $17,275 Shares 192,220 Est. Cost $60.56 Unrealized +41.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $17,221 Shares 982,912 Est. Cost $21.18 Unrealized -14.1%
PSN PARSONS CORP 0.0%
Value ($000) $17,206 Shares 357,410 Est. Cost $40.61 Unrealized +12.3%
TOST TOAST INC 0.0%
Value ($000) $17,201 Shares 762,124 Est. Cost $20.78 Unrealized -4.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $17,087 Shares 88,747 Est. Cost $96.98 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $17,081 Shares 344,661 Est. Cost $13.27 Unrealized +233.0%
TRU TRANSUNION 0.0%
Value ($000) $17,073 Shares 217,966 Est. Cost $53.48 Unrealized +27.6%
COHR COHERENT CORP 0.0%
Value ($000) $17,065 Shares 334,730 Est. Cost $47.89 Unrealized -22.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $17,059 Shares 158,640 Est. Cost $74.90 Unrealized +27.8%
AL AIR LEASE COMPANY 0.0%
Value ($000) $16,918 Shares 404,249 Est. Cost $36.37 Unrealized +3.9%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value ($000) $16,909 Shares 249,095 Est. Cost $213.88 Unrealized -68.7%
ZBRA ZEBRA TECHNOLOGIES-CL A 0.0%
Value ($000) $16,861 Shares 56,994 Est. Cost $105.62 Unrealized +165.6%
— HOSTESS BRANDS INC 0.0%
Value ($000) $16,858 Shares 665,812 Est. Cost $23.46 Unrealized —
GXO GXO LOGISTICS INC 0.0%
Value ($000) $16,809 Shares 267,581 Est. Cost $54.41 Unrealized +3.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $16,802 Shares 180,032 Est. Cost $74.77 Unrealized +26.2%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $16,788 Shares 204,861 Est. Cost $31.09 Unrealized +111.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $16,720 Shares 106,232 Est. Cost $139.25 Unrealized +23.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $16,700 Shares 97,208 Est. Cost $48.36 Unrealized +236.6%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value ($000) $16,673 Shares 146,540 Est. Cost $80.42 Unrealized +15.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $16,671 Shares 279,619 Est. Cost $41.18 Unrealized +36.1%
G GENPACT LTD 0.0%
Value ($000) $16,671 Shares 443,722 Est. Cost $25.95 Unrealized +49.3%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $16,639 Shares 266,176 Est. Cost $39.76 Unrealized +50.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $16,478 Shares 196,353 Est. Cost $44.27 Unrealized +102.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $16,475 Shares 68,527 Est. Cost $165.06 Unrealized +27.4%
ATR APTARGROUP INC 0.0%
Value ($000) $16,314 Shares 140,804 Est. Cost $65.50 Unrealized +72.7%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $16,300 Shares 906,590 Est. Cost $9.75 Unrealized +59.8%
EVR EVERCORE INC-CLASS A 0.0%
Value ($000) $16,218 Shares 131,225 Est. Cost $89.89 Unrealized +22.8%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $16,205 Shares 73,410 Est. Cost $129.36 Unrealized +71.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $16,200 Shares 480,426 Est. Cost $21.42 Unrealized +46.5%
GLPI GAMING AND LEISURE PROP 0.0%
Value ($000) $16,195 Shares 334,198 Est. Cost $39.28 Unrealized —
DPZ DOMINO'S PIZZA INC 0.0%
Value ($000) $16,158 Shares 47,948 Est. Cost $144.62 Unrealized +110.0%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $16,147 Shares 123,773 Est. Cost $81.47 Unrealized —
CCEP COCA-COLA EUROPEAN PTN 0.0%
Value ($000) $16,087 Shares 249,679 Est. Cost $45.30 Unrealized +29.5%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $16,034 Shares 1,113,475 Est. Cost $13.29 Unrealized -1.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $15,984 Shares 363,928 Est. Cost $32.33 Unrealized +32.1%
DT DYNATRACE INC 0.0%
Value ($000) $15,967 Shares 310,219 Est. Cost $37.89 Unrealized +23.7%
PINS PINTEREST INC - CLASS A 0.0%
Value ($000) $15,950 Shares 583,378 Est. Cost $33.19 Unrealized -24.9%
HBAN HUNTINGTON BANKSHARES INC 0.0%
Value ($000) $15,946 Shares 1,479,240 Est. Cost $8.31 Unrealized +13.9%
UAL UNITED AIRLINES HOLDINGS 0.0%
Value ($000) $15,941 Shares 290,523 Est. Cost $53.66 Unrealized -12.0%
DIOD DIODES INC 0.0%
Value ($000) $15,883 Shares 171,731 Est. Cost $72.23 Unrealized +22.0%
CDP CORPORATE OFFICE PROPTY 0.0%
Value ($000) $15,856 Shares 667,605 Est. Cost $26.61 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS 0.0%
Value ($000) $15,822 Shares 48,736 Est. Cost $195.66 Unrealized +46.0%
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $15,715 Shares 69,924 Est. Cost $146.29 Unrealized +72.2%
RLI RLI CORPORATION 0.0%
Value ($000) $15,689 Shares 114,966 Est. Cost $33.75 Unrealized +79.8%
— BANK OF AMERICA - PREF 0.0%
Value ($000) $15,671 Shares 13,373 Est. Cost $1431.29 Unrealized —
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $15,664 Shares 266,629 Est. Cost $29.26 Unrealized +89.8%
RVTY REVVITY INC 0.0%
Value ($000) $15,651 Shares 131,756 Est. Cost $58.72 Unrealized +107.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $15,606 Shares 276,306 Est. Cost $54.30 Unrealized +0.2%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $15,591 Shares 525,474 Est. Cost $32.83 Unrealized -4.1%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $15,518 Shares 137,289 Est. Cost $105.98 Unrealized +4.7%
— ENFUSION INC - CLASS A 0.0%
Value ($000) $15,494 Shares 1,380,962 Est. Cost $10.87 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $15,481 Shares 117,137 Est. Cost $74.03 Unrealized +67.7%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $15,473 Shares 1,105,997 Est. Cost $17.36 Unrealized —
LYV LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $15,459 Shares 169,677 Est. Cost $36.92 Unrealized +111.4%
ZS ZSCALER INC 0.0%
Value ($000) $15,414 Shares 105,359 Est. Cost $99.60 Unrealized +22.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $15,390 Shares 590,119 Est. Cost $19.07 Unrealized +28.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15,365 Shares 2,191,814 Est. Cost $4.64 Unrealized +33.3%
— SPIRIT AEROSPT HLDG CL A 0.0%
Value ($000) $15,355 Shares 526,029 Est. Cost $34.16 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $15,303 Shares 228,784 Est. Cost $38.30 Unrealized +76.0%
SWK STANLEY BLACK & DECKER IN 0.0%
Value ($000) $15,286 Shares 163,116 Est. Cost $76.46 Unrealized -2.6%
BFAM BRIGHT HORIZONS FAMILY SO 0.0%
Value ($000) $15,215 Shares 164,574 Est. Cost $97.29 Unrealized -13.1%
TTC TORO COMPANY/THE 0.0%
Value ($000) $15,211 Shares 149,640 Est. Cost $43.05 Unrealized +138.1%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $15,165 Shares 94,906 Est. Cost $98.98 Unrealized +29.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $15,140 Shares 112,306 Est. Cost $48.27 Unrealized +162.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $15,005 Shares 443,397 Est. Cost $33.49 Unrealized +5.3%
RPRX ROYALTY PHARMA PLC - A 0.0%
Value ($000) $14,940 Shares 486,007 Est. Cost $44.15 Unrealized -23.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $14,917 Shares 129,769 Est. Cost $47.88 Unrealized +121.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $14,855 Shares 794,375 Est. Cost $14.15 Unrealized +21.8%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $14,855 Shares 154,817 Est. Cost $68.48 Unrealized +37.3%
TOL TOLL BROTHERS 0.0%
Value ($000) $14,851 Shares 187,826 Est. Cost $51.71 Unrealized +29.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $14,789 Shares 436,003 Est. Cost $23.94 Unrealized +20.4%
NSP INSPERITY INC 0.0%
Value ($000) $14,767 Shares 124,135 Est. Cost $65.29 Unrealized +67.1%
KEY KEYCORP 0.0%
Value ($000) $14,767 Shares 1,598,156 Est. Cost $8.92 Unrealized +0.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $14,697 Shares 151,016 Est. Cost $41.20 Unrealized +134.1%
FCNCA FIRST CITIZENS BANCSHARES 0.0%
Value ($000) $14,459 Shares 11,266 Est. Cost $558.22 Unrealized +105.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14,455 Shares 257,533 Est. Cost $28.15 Unrealized +70.3%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $14,436 Shares 81,012 Est. Cost $199.80 Unrealized -8.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14,419 Shares 622,297 Est. Cost $19.48 Unrealized +24.1%
HEI/A HEICO CORP - CLASS A 0.0%
Value ($000) $14,414 Shares 102,516 Est. Cost $59.98 Unrealized +122.7%
NEU NEWMARKET CORPORATION 0.0%
Value ($000) $14,310 Shares 35,587 Est. Cost $327.21 Unrealized +13.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $14,179 Shares 121,736 Est. Cost $44.64 Unrealized +113.7%
VAC MARRIOTT VACATIONS WORLDW 0.0%
Value ($000) $14,150 Shares 115,303 Est. Cost $110.58 Unrealized +17.0%
LEA LEAR CORP 0.0%
Value ($000) $14,130 Shares 98,433 Est. Cost $94.08 Unrealized +30.5%
WHR WHIRLPOOL CORPORATION 0.0%
Value ($000) $14,108 Shares 94,818 Est. Cost $135.84 Unrealized +1.1%
KEX KIRBY CORPORATION 0.0%
Value ($000) $14,075 Shares 182,913 Est. Cost $64.83 Unrealized +11.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $14,073 Shares 1,163,045 Est. Cost $8.34 Unrealized +36.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $14,068 Shares 1,647,314 Est. Cost $11.72 Unrealized -23.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $14,067 Shares 148,121 Est. Cost $81.28 Unrealized +9.1%
GNTX GENTEX CORPORATION 0.0%
Value ($000) $14,041 Shares 479,873 Est. Cost $23.57 Unrealized +16.9%
ALSN ALLISON TRANSMISSION HLDG 0.0%
Value ($000) $14,033 Shares 248,556 Est. Cost $32.49 Unrealized +46.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $14,005 Shares 408,073 Est. Cost $23.67 Unrealized +36.9%
— LIVENT CORP 0.0%
Value ($000) $13,974 Shares 509,430 Est. Cost $19.46 Unrealized —
CASY CASEY'S GENERAL STORES 0.0%
Value ($000) $13,965 Shares 57,262 Est. Cost $159.46 Unrealized +40.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $13,946 Shares 116,200 Est. Cost $70.82 Unrealized +49.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13,881 Shares 111,972 Est. Cost $160.79 Unrealized -16.3%
SMG SCOTTS MIRACLE-GRO CL A 0.0%
Value ($000) $13,873 Shares 221,302 Est. Cost $48.51 Unrealized +22.0%
UDR UDR INC 0.0%
Value ($000) $13,846 Shares 322,295 Est. Cost $20.80 Unrealized +77.6%
SANM SANMINA CORP 0.0%
Value ($000) $13,844 Shares 229,699 Est. Cost $51.11 Unrealized +7.3%
JBL JABIL INC 0.0%
Value ($000) $13,840 Shares 128,235 Est. Cost $29.09 Unrealized +200.8%
SSNC SS&C TECH HOLDINGS 0.0%
Value ($000) $13,760 Shares 227,067 Est. Cost $39.25 Unrealized +44.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $13,749 Shares 328,924 Est. Cost $14.32 Unrealized +159.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $13,733 Shares 164,197 Est. Cost $59.84 Unrealized +35.9%
APAM ARTISAN PARTNERS ASSET MG 0.0%
Value ($000) $13,714 Shares 348,866 Est. Cost $23.62 Unrealized +15.8%
GRFS GRIFOLS SA ADR 0.0%
Value ($000) $13,610 Shares 1,485,847 Est. Cost $16.07 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $13,596 Shares 458,384 Est. Cost $35.37 Unrealized -10.2%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $13,576 Shares 151,302 Est. Cost $43.87 Unrealized +87.3%
GTM ZOOMINFO TECH INC - A 0.0%
Value ($000) $13,560 Shares 534,071 Est. Cost $33.61 Unrealized -29.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $13,492 Shares 90,438 Est. Cost $29.70 Unrealized +33.9%
PLNT PLANET FITNESS INC - CL A 0.0%
Value ($000) $13,467 Shares 199,688 Est. Cost $48.34 Unrealized +48.3%
GLOB GLOBANT S.A. 0.0%
Value ($000) $13,424 Shares 74,695 Est. Cost $159.39 Unrealized +2.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $13,407 Shares 89,899 Est. Cost $105.79 Unrealized +7.8%
VNT VONTIER CORP USD 0.0%
Value ($000) $13,366 Shares 414,968 Est. Cost $24.25 Unrealized +18.9%
TMHC TAYLOR MORRISON HOME 0.0%
Value ($000) $13,313 Shares 272,969 Est. Cost $25.34 Unrealized +69.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $13,277 Shares 97,021 Est. Cost $105.38 Unrealized -0.6%
WPC WP CAREY INC 0.0%
Value ($000) $13,274 Shares 196,481 Est. Cost $66.17 Unrealized —
PRGO PERRIGO COMPANY PLC 0.0%
Value ($000) $13,273 Shares 390,964 Est. Cost $61.59 Unrealized -43.6%
— SUMMIT MATERIALS INC-CL A 0.0%
Value ($000) $13,091 Shares 345,876 Est. Cost $27.32 Unrealized —
RHP RYMAN HOSPITALITY PROPERT 0.0%
Value ($000) $13,026 Shares 140,186 Est. Cost $68.43 Unrealized —
FOUR SHIFT4 PAYMENTS INC 0.0%
Value ($000) $13,022 Shares 191,749 Est. Cost $65.05 Unrealized +0.8%
— BUNGE LIMITED 0.0%
Value ($000) $13,019 Shares 137,988 Est. Cost $79.74 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $12,925 Shares 108,692 Est. Cost $101.31 Unrealized +2.9%
MGNI MAGNITE INC 0.0%
Value ($000) $12,840 Shares 940,686 Est. Cost $10.07 Unrealized +10.6%
PNR PENTAIR PLC 0.0%
Value ($000) $12,811 Shares 198,316 Est. Cost $45.88 Unrealized +21.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $12,788 Shares 195,562 Est. Cost $63.79 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $12,764 Shares 34,111 Est. Cost $206.74 Unrealized +59.9%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $12,760 Shares 472,931 Est. Cost $28.77 Unrealized -10.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12,721 Shares 178,709 Est. Cost $40.96 Unrealized +71.5%
SITE SITEONE LANDSCAPE SUPPLY 0.0%
Value ($000) $12,682 Shares 75,777 Est. Cost $93.79 Unrealized +57.3%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $12,672 Shares 466,552 Est. Cost $19.88 Unrealized +19.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $12,661 Shares 861,899 Est. Cost $20.93 Unrealized -32.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $12,619 Shares 213,694 Est. Cost $76.18 Unrealized -23.7%
WSBC WESBANCO INC 0.0%
Value ($000) $12,599 Shares 491,971 Est. Cost $26.99 Unrealized -3.5%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $12,586 Shares 65,534 Est. Cost $56.38 Unrealized +186.3%
IRDM IRIDIUM COMMUNICATIONS IN 0.0%
Value ($000) $12,479 Shares 200,889 Est. Cost $38.54 Unrealized +60.5%
COLM COLUMBIA SPORTSWEAR COMPA 0.0%
Value ($000) $12,451 Shares 161,195 Est. Cost $72.14 Unrealized +6.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $12,445 Shares 739,471 Est. Cost $12.26 Unrealized +17.6%
INGR INGREDION INC 0.0%
Value ($000) $12,395 Shares 116,992 Est. Cost $87.64 Unrealized +21.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12,372 Shares 105,876 Est. Cost $102.08 Unrealized -6.9%
CE CELANESE CORP 0.0%
Value ($000) $12,360 Shares 106,737 Est. Cost $75.09 Unrealized +39.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12,251 Shares 171,223 Est. Cost $92.82 Unrealized -35.7%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $12,237 Shares 198,111 Est. Cost $41.89 Unrealized +27.2%
AES AES CORPORATION/THE 0.0%
Value ($000) $12,221 Shares 589,532 Est. Cost $9.71 Unrealized +100.9%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $12,206 Shares 459,408 Est. Cost $15.38 Unrealized +49.8%
CF CF INDUSTRIES HLDGS INC 0.0%
Value ($000) $12,174 Shares 175,371 Est. Cost $38.47 Unrealized +70.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12,160 Shares 280,044 Est. Cost $77.29 Unrealized -58.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12,129 Shares 63,771 Est. Cost $112.09 Unrealized +68.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $12,125 Shares 262,670 Est. Cost $52.64 Unrealized -9.6%
AMH AMERICAN HOMES 4 RENT-A 0.0%
Value ($000) $12,111 Shares 341,624 Est. Cost $23.13 Unrealized —
OC OWENS CORNING INC 0.0%
Value ($000) $12,105 Shares 92,761 Est. Cost $52.70 Unrealized +108.0%
MOS MOSAIC COMPANY/THE 0.0%
Value ($000) $12,085 Shares 345,272 Est. Cost $28.91 Unrealized +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $12,037 Shares 113,972 Est. Cost $111.07 Unrealized -6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12,036 Shares 122,429 Est. Cost $40.86 Unrealized +112.1%
KLIC KULICKE & SOFFA IND INC 0.0%
Value ($000) $11,999 Shares 201,833 Est. Cost $43.44 Unrealized +13.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $11,991 Shares 167,140 Est. Cost $26.59 Unrealized +142.3%
KMX CARMAX INC 0.0%
Value ($000) $11,980 Shares 143,130 Est. Cost $70.05 Unrealized +4.5%
— INARI MEDICAL INC 0.0%
Value ($000) $11,939 Shares 205,355 Est. Cost $80.06 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $11,917 Shares 166,190 Est. Cost $43.93 Unrealized +53.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,876 Shares 494,224 Est. Cost $38.32 Unrealized -30.5%
— AVID BIOSERVICES INC 0.0%
Value ($000) $11,873 Shares 849,910 Est. Cost $14.49 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $11,810 Shares 1,183,369 Est. Cost $13.15 Unrealized -35.6%
PSTG PURE STORAGE INC - CLASS 0.0%
Value ($000) $11,776 Shares 319,825 Est. Cost $18.29 Unrealized +54.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $11,702 Shares 582,178 Est. Cost $25.33 Unrealized -30.5%
HEI HEICO CORPORATION 0.0%
Value ($000) $11,695 Shares 66,098 Est. Cost $62.32 Unrealized +170.4%
AZTA AZENTA INC 0.0%
Value ($000) $11,664 Shares 249,869 Est. Cost $55.52 Unrealized -21.1%
INCY INCYTE CORPORATION 0.0%
Value ($000) $11,630 Shares 186,825 Est. Cost $51.23 Unrealized +30.5%
MSM MSC INDUSTRIAL DIR CL A 0.0%
Value ($000) $11,621 Shares 121,970 Est. Cost $81.61 Unrealized +12.4%
— H&E EQUIPMENT SVCS INC 0.0%
Value ($000) $11,611 Shares 253,802 Est. Cost $33.24 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $11,591 Shares 322,971 Est. Cost $43.89 Unrealized -9.6%
EVRG EVERGY INC 0.0%
Value ($000) $11,586 Shares 198,325 Est. Cost $40.26 Unrealized +33.9%
CUBE CUBESMART 0.0%
Value ($000) $11,568 Shares 259,028 Est. Cost $33.86 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $11,566 Shares 47,786 Est. Cost $136.70 Unrealized +79.3%
ARMK ARAMARK 0.0%
Value ($000) $11,542 Shares 268,117 Est. Cost $22.19 Unrealized +18.8%
RHI ROBERT HALF INC 0.0%
Value ($000) $11,496 Shares 152,830 Est. Cost $47.84 Unrealized +49.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11,491 Shares 218,964 Est. Cost $24.61 Unrealized +99.3%
MTCH MATCH GROUP INC 0.0%
Value ($000) $11,475 Shares 274,204 Est. Cost $111.42 Unrealized -67.9%
FROG JFROG LTD 0.0%
Value ($000) $11,460 Shares 413,710 Est. Cost $25.67 Unrealized -11.0%
KIM KIMCO REALTY CORPORATION 0.0%
Value ($000) $11,423 Shares 579,265 Est. Cost $14.54 Unrealized +13.8%
— LIFE STORAGE INC 0.0%
Value ($000) $11,358 Shares 85,425 Est. Cost $99.85 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11,336 Shares 574,852 Est. Cost $14.11 Unrealized +25.1%
ELS EQUITY LIFESTYLE PROPERTI 0.0%
Value ($000) $11,333 Shares 169,428 Est. Cost $72.02 Unrealized —
TAP MOLSON COORS BEV CO CL B 0.0%
Value ($000) $11,327 Shares 172,031 Est. Cost $48.14 Unrealized +18.0%
— WOLFSPEED INC 0.0%
Value ($000) $11,312 Shares 203,489 Est. Cost $102.86 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $11,289 Shares 236,666 Est. Cost $30.72 Unrealized +42.0%
DBX DROPBOX INC - CLASS A 0.0%
Value ($000) $11,288 Shares 423,237 Est. Cost $23.44 Unrealized -2.7%
FBIN FORTUNE BRANDS INNOVATION 0.0%
Value ($000) $11,278 Shares 156,752 Est. Cost $40.12 Unrealized +51.6%
PRKS SEAWORLD ENTERTAINMNT INC 0.0%
Value ($000) $11,268 Shares 201,177 Est. Cost $30.28 Unrealized +86.3%
CWAN CLEARWATER ANALYTICS HOLD 0.0%
Value ($000) $11,233 Shares 707,808 Est. Cost $16.47 Unrealized -4.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11,232 Shares 1,425,337 Est. Cost $15.54 Unrealized -50.5%
ATRC ATRICURE INC 0.0%
Value ($000) $11,229 Shares 227,490 Est. Cost $41.03 Unrealized +12.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $11,228 Shares 805,441 Est. Cost $25.30 Unrealized —
NLY ANNALY CAPITAL MGMNT INC 0.0%
Value ($000) $11,192 Shares 559,336 Est. Cost $17.70 Unrealized —
WSC WILLSCOT MOBILE MINI HOLD 0.0%
Value ($000) $11,000 Shares 230,176 Est. Cost $28.29 Unrealized +58.1%
MTZ MASTEC INC 0.0%
Value ($000) $10,999 Shares 93,232 Est. Cost $68.68 Unrealized +42.6%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $10,963 Shares 372,901 Est. Cost $33.16 Unrealized -17.9%
SEDG SOLAREDGE TECHNOLOGIES IN 0.0%
Value ($000) $10,929 Shares 40,622 Est. Cost $242.90 Unrealized +18.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,927 Shares 288,080 Est. Cost $38.70 Unrealized -28.4%
SNX TD SYNNEX CORP 0.0%
Value ($000) $10,912 Shares 116,087 Est. Cost $77.86 Unrealized +13.3%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $10,901 Shares 347,955 Est. Cost $24.69 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $10,873 Shares 168,335 Est. Cost $31.50 Unrealized +112.1%
MSGE MADISON SQUARE GARDEN ENT 0.0%
Value ($000) $10,871 Shares 323,358 Est. Cost $34.31 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $10,821 Shares 289,415 Est. Cost $23.53 Unrealized +36.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $10,811 Shares 474,152 Est. Cost $35.37 Unrealized —
SE SEA LTD 0.0%
Value ($000) $10,809 Shares 186,241 Est. Cost $95.93 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value ($000) $10,747 Shares 1,299,510 Est. Cost $8.36 Unrealized -11.3%
— HEARTLAND FINANCIAL USA I 0.0%
Value ($000) $10,743 Shares 385,461 Est. Cost $50.02 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $10,705 Shares 42,519 Est. Cost $155.25 Unrealized +57.0%
— NEW YORK COMMUNITY BANCP 0.0%
Value ($000) $10,651 Shares 947,571 Est. Cost $12.48 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $10,644 Shares 58,060 Est. Cost $50.32 Unrealized +186.1%
OVV OVINTIV INC 0.0%
Value ($000) $10,624 Shares 279,076 Est. Cost $23.43 Unrealized +54.3%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $10,622 Shares 312,411 Est. Cost $35.39 Unrealized -10.6%
HGV HILTON GRAND VACATIONS IN 0.0%
Value ($000) $10,611 Shares 233,521 Est. Cost $39.71 Unrealized +12.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $10,593 Shares 207,826 Est. Cost $59.59 Unrealized -23.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $10,576 Shares 570,139 Est. Cost $16.66 Unrealized -0.5%
REXR REXFORD INDUSTRIAL REALTY 0.0%
Value ($000) $10,575 Shares 202,504 Est. Cost $44.86 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10,572 Shares 75,966 Est. Cost $86.90 Unrealized +55.9%
HDB HDFC BANK LTD ADR 0.0%
Value ($000) $10,568 Shares 151,628 Est. Cost $70.76 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $10,567 Shares 234,659 Est. Cost $31.35 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,555 Shares 53,833 Est. Cost $153.25 Unrealized +29.2%
WIX WIX.COM LTD 0.0%
Value ($000) $10,542 Shares 134,745 Est. Cost $159.72 Unrealized -48.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $10,536 Shares 54,351 Est. Cost $57.18 Unrealized +170.7%
VVV VALVOLINE INC 0.0%
Value ($000) $10,527 Shares 280,645 Est. Cost $23.77 Unrealized +52.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $10,494 Shares 63,774 Est. Cost $101.23 Unrealized +72.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $10,493 Shares 96,380 Est. Cost $58.28 Unrealized +66.5%
— ENSTAR GROUP LTD 0.0%
Value ($000) $10,485 Shares 42,929 Est. Cost $190.43 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $10,454 Shares 159,743 Est. Cost $62.51 Unrealized —
EMBJ EMBRAER S.A. - ADR 0.0%
Value ($000) $10,452 Shares 676,080 Est. Cost $6.81 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $10,363 Shares 178,187 Est. Cost $70.38 Unrealized -14.8%
AAL AMERICAN AIRLINES GROUP 0.0%
Value ($000) $10,343 Shares 576,559 Est. Cost $37.18 Unrealized -60.6%
— ALTERYX INC - CLASS A 0.0%
Value ($000) $10,333 Shares 227,596 Est. Cost $75.77 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $10,330 Shares 327,326 Est. Cost $34.24 Unrealized -15.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10,301 Shares 287,726 Est. Cost $62.97 Unrealized -54.4%
NI NISOURCE INC 0.0%
Value ($000) $10,296 Shares 376,463 Est. Cost $13.88 Unrealized +83.6%
OKTA OKTA INC 0.0%
Value ($000) $10,295 Shares 148,455 Est. Cost $78.54 Unrealized -3.3%
QRVO QORVO INC 0.0%
Value ($000) $10,290 Shares 100,850 Est. Cost $79.46 Unrealized +20.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $10,288 Shares 201,374 Est. Cost $68.61 Unrealized -22.8%
OIS OIL STATES INTL INC 0.0%
Value ($000) $10,278 Shares 1,375,903 Est. Cost $10.68 Unrealized -31.6%
CG CARLYLE GROUP INC/THE 0.0%
Value ($000) $10,273 Shares 321,543 Est. Cost $30.81 Unrealized -13.6%
L LOEWS CORPORATION 0.0%
Value ($000) $10,249 Shares 172,601 Est. Cost $44.35 Unrealized +29.4%
ELF ELF BEAUTY INC 0.0%
Value ($000) $10,216 Shares 89,432 Est. Cost $42.44 Unrealized +126.8%
BLMN BLOOMIN' BRANDS INC 0.0%
Value ($000) $10,214 Shares 379,850 Est. Cost $17.70 Unrealized +24.3%
STGW STAGWELL INC 0.0%
Value ($000) $10,211 Shares 1,416,196 Est. Cost $6.86 Unrealized -3.7%
KNX KNIGHT-SWIFT TRANS CL A 0.0%
Value ($000) $10,206 Shares 183,691 Est. Cost $43.84 Unrealized +23.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $10,191 Shares 231,613 Est. Cost $30.17 Unrealized +31.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10,165 Shares 176,512 Est. Cost $68.65 Unrealized -35.0%
SONY SONY CORPORATION SP ADR 0.0%
Value ($000) $10,104 Shares 112,222 Est. Cost $102.43 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $10,054 Shares 10,701,000 Est. Cost $1.00 Unrealized —
W WAYFAIR INC - CLASS A 0.0%
Value ($000) $10,033 Shares 154,333 Est. Cost $69.75 Unrealized -39.6%
AGCO AGCO CORPORATION 0.0%
Value ($000) $10,032 Shares 76,339 Est. Cost $63.19 Unrealized +82.1%
CBRL CRACKER BARREL OLD STORE 0.0%
Value ($000) $9,992 Shares 107,238 Est. Cost $89.40 Unrealized +2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $9,963 Shares 204,589 Est. Cost $28.59 Unrealized +47.3%
SABR SABRE CORP 0.0%
Value ($000) $9,882 Shares 3,097,837 Est. Cost $12.43 Unrealized -70.9%
RIO RIO TINTO PLC-ADR 0.0%
Value ($000) $9,864 Shares 154,513 Est. Cost $60.39 Unrealized —
BJ BJ'S WHOLESALE CLUB HOLDI 0.0%
Value ($000) $9,853 Shares 156,373 Est. Cost $51.77 Unrealized +33.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $9,791 Shares 99,103 Est. Cost $78.33 Unrealized +12.5%
OI O-I GLASS INC 0.0%
Value ($000) $9,770 Shares 458,025 Est. Cost $10.90 Unrealized +98.0%
CMC COMMERCIAL METALS COMPANY 0.0%
Value ($000) $9,768 Shares 185,487 Est. Cost $19.54 Unrealized +130.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $9,747 Shares 7,404 Est. Cost $163.46 Unrealized -5.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $9,737 Shares 446,250 Est. Cost $15.12 Unrealized +27.7%
AXTA AXALTA COATING SYSTEMS LT 0.0%
Value ($000) $9,736 Shares 296,731 Est. Cost $28.67 Unrealized +8.2%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value ($000) $9,735 Shares 157,271 Est. Cost $54.44 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $9,691 Shares 149,628 Est. Cost $43.94 Unrealized +18.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $9,672 Shares 304,067 Est. Cost $34.33 Unrealized -15.3%
LAMR LAMAR ADVERTISING CO-CL A 0.0%
Value ($000) $9,669 Shares 97,423 Est. Cost $60.89 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value ($000) $9,660 Shares 377,951 Est. Cost $32.47 Unrealized -28.8%
RNG RINGCENTRAL INC - CLASS A 0.0%
Value ($000) $9,635 Shares 294,370 Est. Cost $42.06 Unrealized -27.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $9,625 Shares 45,829 Est. Cost $131.10 Unrealized +63.9%
JD JD.COM INC ADR 0.0%
Value ($000) $9,616 Shares 281,746 Est. Cost $61.41 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $9,598 Shares 316,861 Est. Cost $28.04 Unrealized —
ERII ENERGY RECOVER INC 0.0%
Value ($000) $9,597 Shares 343,347 Est. Cost $23.03 Unrealized +8.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $9,595 Shares 99,157 Est. Cost $103.82 Unrealized -19.5%
WEX WEX INC 0.0%
Value ($000) $9,588 Shares 52,661 Est. Cost $142.77 Unrealized +24.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $9,577 Shares 53,486 Est. Cost $78.16 Unrealized +81.9%
HLMN HILLMAN SOLUTIONS CORP - 0.0%
Value ($000) $9,549 Shares 1,059,856 Est. Cost $10.88 Unrealized -23.4%
AGG ISHARES CORE U.S. AGGREGATE 0.0%
Value ($000) $9,515 Shares 97,140 Est. Cost $97.95 Unrealized —
— PARAMOUNT GLOBAL - CL B 0.0%
Value ($000) $9,509 Shares 597,674 Est. Cost $41.72 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $9,508 Shares 252,055 Est. Cost $42.12 Unrealized -15.6%
— ALTERYX INC 0.0%
Value ($000) $9,506 Shares 11,384,000 Est. Cost $0.91 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $9,501 Shares 269,088 Est. Cost $28.87 Unrealized -3.1%
AA ALCOA CORP 0.0%
Value ($000) $9,493 Shares 279,786 Est. Cost $43.22 Unrealized -18.7%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value ($000) $9,484 Shares 263,438 Est. Cost $20.60 Unrealized +47.5%
MIDD MIDDLEBY CORPORATION/THE 0.0%
Value ($000) $9,452 Shares 63,937 Est. Cost $137.80 Unrealized +2.3%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $9,434 Shares 75,388 Est. Cost $26.21 Unrealized +117.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $9,413 Shares 137,134 Est. Cost $29.43 Unrealized +156.0%
PDD PINDUODUO INC 0.0%
Value ($000) $9,353 Shares 135,282 Est. Cost $79.65 Unrealized —
CRC CALIFORNIA RESOURCES 0.0%
Value ($000) $9,335 Shares 206,116 Est. Cost $28.68 Unrealized +31.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9,318 Shares 112,457 Est. Cost $101.37 Unrealized -13.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9,308 Shares 316,939 Est. Cost $48.07 Unrealized -53.0%
— BARNES GROUP INC 0.0%
Value ($000) $9,281 Shares 219,987 Est. Cost $49.27 Unrealized —
EEM ISHARES MSCI EMERGING MKT 0.0%
Value ($000) $9,252 Shares 233,878 Est. Cost $48.01 Unrealized —
WLY WILEY (JOHN) & SONS CL A 0.0%
Value ($000) $9,226 Shares 271,115 Est. Cost $43.39 Unrealized -24.1%
LBRDK LIBERTY BROADBAND CORP-C 0.0%
Value ($000) $9,219 Shares 115,075 Est. Cost $78.10 Unrealized -7.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9,206 Shares 35,670 Est. Cost $99.01 Unrealized +132.2%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $9,204 Shares 47,222 Est. Cost $164.51 Unrealized +18.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $9,202 Shares 56,043 Est. Cost $60.54 Unrealized +143.2%
KBR KBR INC 0.0%
Value ($000) $9,166 Shares 140,891 Est. Cost $27.75 Unrealized +108.6%
FAF FIRST AMERICAN FINL CORP 0.0%
Value ($000) $9,130 Shares 160,114 Est. Cost $35.66 Unrealized +44.1%
RDNT RADNET INC 0.0%
Value ($000) $9,118 Shares 279,521 Est. Cost $27.73 Unrealized +4.8%
— ALTAIR ENGINEERING INC-A 0.0%
Value ($000) $9,103 Shares 120,029 Est. Cost $44.46 Unrealized —
IMCR IMMUNOCORE HOLDINGS PLC 0.0%
Value ($000) $9,098 Shares 151,739 Est. Cost $59.82 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $9,094 Shares 134,311 Est. Cost $45.80 Unrealized +34.1%
MTSI MACOM TECH SOLUTIONS 0.0%
Value ($000) $9,090 Shares 138,711 Est. Cost $53.36 Unrealized +13.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $9,075 Shares 49,179 Est. Cost $107.19 Unrealized +70.8%
EPRT ESSENTIAL PROPERTIES REAL 0.0%
Value ($000) $8,942 Shares 379,860 Est. Cost $21.01 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,935 Shares 41,085 Est. Cost $164.25 Unrealized +32.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $8,920 Shares 169,137 Est. Cost $39.04 Unrealized +23.3%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $8,883 Shares 194,344 Est. Cost $35.89 Unrealized +30.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8,844 Shares 258,515 Est. Cost $35.83 Unrealized -10.6%
FRPT FRESHPET INC 0.0%
Value ($000) $8,801 Shares 133,738 Est. Cost $116.33 Unrealized -43.7%
NVTS NAVITAS SEMICONDUCTOR 0.0%
Value ($000) $8,744 Shares 829,617 Est. Cost $5.85 Unrealized +32.5%
DKS DICK'S SPORTING GOODS INC 0.0%
Value ($000) $8,740 Shares 66,116 Est. Cost $51.34 Unrealized +149.5%
ROKU ROKU INC 0.0%
Value ($000) $8,715 Shares 136,261 Est. Cost $83.19 Unrealized -27.0%
TW TRADEWEB MARKETS INC 0.0%
Value ($000) $8,703 Shares 127,083 Est. Cost $62.74 Unrealized +12.9%
VST VISTRA CORP 0.0%
Value ($000) $8,690 Shares 331,044 Est. Cost $16.05 Unrealized +47.1%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $8,687 Shares 73,151 Est. Cost $34.21 Unrealized +190.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $8,649 Shares 347,618 Est. Cost $16.78 Unrealized +37.7%
SIBN SI-BONE INC 0.0%
Value ($000) $8,642 Shares 320,313 Est. Cost $23.26 Unrealized +4.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $8,630 Shares 160,322 Est. Cost $45.53 Unrealized +13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $8,626 Shares 517,740 Est. Cost $52.38 Unrealized -73.3%
ROCK GIBRALTER INDUSTRIES INC 0.0%
Value ($000) $8,611 Shares 136,851 Est. Cost $62.93 Unrealized -14.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $8,610 Shares 166,633 Est. Cost $20.59 Unrealized +108.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,597 Shares 229,241 Est. Cost $57.14 Unrealized -40.7%
IRWD IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $8,593 Shares 807,566 Est. Cost $12.52 Unrealized -14.1%
TCOM TRIP.COM GROUP LTD - ADR 0.0%
Value ($000) $8,586 Shares 245,300 Est. Cost $34.68 Unrealized —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value ($000) $8,554 Shares 186,045 Est. Cost $36.03 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8,539 Shares 34,260 Est. Cost $48.23 Unrealized —
UHS UNIVERSAL HEALTH SVC-CL B 0.0%
Value ($000) $8,518 Shares 53,987 Est. Cost $93.30 Unrealized +47.7%
SLM SLM CORPORATION 0.0%
Value ($000) $8,507 Shares 521,250 Est. Cost $12.61 Unrealized +20.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8,500 Shares 72,423 Est. Cost $79.24 Unrealized +41.1%
— TRIUMPH GROUP INC 0.0%
Value ($000) $8,443 Shares 682,544 Est. Cost $20.41 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $8,440 Shares 814,640 Est. Cost $10.07 Unrealized -0.2%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $8,437 Shares 261,221 Est. Cost $30.98 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $8,413 Shares 232,860 Est. Cost $78.97 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $8,397 Shares 669,600 Est. Cost $12.59 Unrealized —
— SNAP INC 0.0%
Value ($000) $8,370 Shares 9,073,000 Est. Cost $0.93 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $8,331 Shares 53,425 Est. Cost $44.37 Unrealized +185.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $8,321 Shares 195,237 Est. Cost $25.16 Unrealized +39.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $8,285 Shares 374,904 Est. Cost $24.81 Unrealized -15.1%
IBKR INTERACTIVE BROKERS GRP 0.0%
Value ($000) $8,285 Shares 99,737 Est. Cost $7.90 Unrealized +146.1%
— DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $8,283 Shares 10,604,000 Est. Cost $0.75 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $8,277 Shares 316,766 Est. Cost $39.91 Unrealized -30.7%
PNW PINNACLE WEST CAPITAL CP 0.0%
Value ($000) $8,250 Shares 101,276 Est. Cost $53.39 Unrealized +33.7%
BIO BIO-RAD LABS INC - CL A 0.0%
Value ($000) $8,236 Shares 21,725 Est. Cost $233.51 Unrealized +74.3%
BRX BRIXMOR PROPERTY GROUP 0.0%
Value ($000) $8,233 Shares 374,235 Est. Cost $21.35 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $8,222 Shares 335,025 Est. Cost $62.97 Unrealized -48.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,217 Shares 71,592 Est. Cost $62.09 Unrealized +107.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $8,177 Shares 302,745 Est. Cost $19.32 Unrealized +25.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $8,128 Shares 791,432 Est. Cost $16.82 Unrealized —
Z ZILLOW GROUP INC - CL C 0.0%
Value ($000) $8,115 Shares 161,466 Est. Cost $41.17 Unrealized +11.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $8,070 Shares 302,122 Est. Cost $24.96 Unrealized -10.7%
— PAYCOR HCM INC 0.0%
Value ($000) $8,037 Shares 339,533 Est. Cost $31.09 Unrealized —
BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%
Value ($000) $8,016 Shares 155,522 Est. Cost $52.52 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $7,998 Shares 63,621 Est. Cost $93.41 Unrealized +27.6%
OHI OMEGA HEALTHCARE INVESTOR 0.0%
Value ($000) $7,924 Shares 258,203 Est. Cost $32.46 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7,889 Shares 318,503 Est. Cost $19.22 Unrealized -11.0%
NCLH NORWEGIAN CRUISE LINE HLD 0.0%
Value ($000) $7,820 Shares 359,231 Est. Cost $40.07 Unrealized -61.8%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7,783 Shares 9,477,000 Est. Cost $0.74 Unrealized —
XP XP INC 0.0%
Value ($000) $7,761 Shares 330,800 Est. Cost $16.97 Unrealized 0.0%
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $7,732 Shares 134,700 Est. Cost $32.69 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,698 Shares 923,066 Est. Cost $6.73 Unrealized -3.1%
ITT ITT CORP 0.0%
Value ($000) $7,640 Shares 81,969 Est. Cost $38.79 Unrealized +116.5%
FTCHQ FARFETCH LTD - CL A 0.0%
Value ($000) $7,633 Shares 1,263,759 Est. Cost $25.59 Unrealized -81.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7,628 Shares 94,470 Est. Cost $103.86 Unrealized -15.5%
PGNY PROGYNY INC 0.0%
Value ($000) $7,624 Shares 193,788 Est. Cost $37.03 Unrealized -2.5%
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $7,587 Shares 389,089 Est. Cost $14.34 Unrealized +24.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $7,569 Shares 133,963 Est. Cost $55.31 Unrealized +9.0%
GSK GLAXOSMITHKLINE PLC 0.0%
Value ($000) $7,541 Shares 211,593 Est. Cost $29.43 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $7,536 Shares 449,670 Est. Cost $15.71 Unrealized +1.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $7,507 Shares 115,369 Est. Cost $75.58 Unrealized -22.2%
FIVN FIVE9 INC 0.0%
Value ($000) $7,498 Shares 90,936 Est. Cost $56.10 Unrealized +19.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $7,465 Shares 232,414 Est. Cost $43.05 Unrealized -32.0%
— ZUORA INC - CLASS A 0.0%
Value ($000) $7,464 Shares 680,441 Est. Cost $10.80 Unrealized —
CRI CARTER'S INC 0.0%
Value ($000) $7,442 Shares 102,502 Est. Cost $60.81 Unrealized -1.8%
— SKECHERS USA INC CLASS A 0.0%
Value ($000) $7,437 Shares 141,226 Est. Cost $36.41 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $7,401 Shares 149,306 Est. Cost $39.06 Unrealized +9.9%
LRN STRIDE INC 0.0%
Value ($000) $7,386 Shares 198,400 Est. Cost $29.41 Unrealized +36.0%
FN FABRINET 0.0%
Value ($000) $7,343 Shares 56,533 Est. Cost $69.00 Unrealized +54.8%
— DRAFTKINGS INC 0.0%
Value ($000) $7,334 Shares 9,831,000 Est. Cost $0.69 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $7,330 Shares 612,348 Est. Cost $13.37 Unrealized -15.6%
NNN NNN REIT INC 0.0%
Value ($000) $7,316 Shares 170,982 Est. Cost $40.43 Unrealized —
— HAEMONETICS CORP 0.0%
Value ($000) $7,308 Shares 8,588,000 Est. Cost $0.84 Unrealized —
WH WYNDHAM HOTELS & RESORTS 0.0%
Value ($000) $7,272 Shares 106,057 Est. Cost $63.38 Unrealized +7.7%
CCC CCC INTELLIGENT SOLUTIONS 0.0%
Value ($000) $7,267 Shares 648,219 Est. Cost $9.20 Unrealized +6.9%
PRI PRIMERICA INC 0.0%
Value ($000) $7,205 Shares 36,435 Est. Cost $87.04 Unrealized +111.0%
GOGO GOGO INC 0.0%
Value ($000) $7,198 Shares 423,142 Est. Cost $10.62 Unrealized +39.2%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value ($000) $7,193 Shares 162,729 Est. Cost $28.10 Unrealized +44.6%
SSP E W SCRIPPS CO - CLASS A 0.0%
Value ($000) $7,184 Shares 785,165 Est. Cost $11.27 Unrealized -43.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $7,108 Shares 184,631 Est. Cost $38.85 Unrealized +2.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $7,096 Shares 224,145 Est. Cost $27.12 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $7,069 Shares 251,997 Est. Cost $35.89 Unrealized -24.2%
— FORD MOTOR COMPANY 0.0%
Value ($000) $7,054 Shares 6,439,000 Est. Cost $1.09 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,049 Shares 133,533 Est. Cost $27.15 Unrealized +72.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $6,997 Shares 256,784 Est. Cost $34.35 Unrealized -22.3%
MAT MATTEL INC 0.0%
Value ($000) $6,965 Shares 356,460 Est. Cost $23.95 Unrealized -24.6%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $6,952 Shares 686,303 Est. Cost $15.82 Unrealized —
— EASTERLY GOVERNMENT PPTYS 0.0%
Value ($000) $6,951 Shares 479,373 Est. Cost $20.38 Unrealized —
VFC VF CORPORATION 0.0%
Value ($000) $6,888 Shares 360,842 Est. Cost $53.59 Unrealized -61.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $6,885 Shares 36,931 Est. Cost $81.89 Unrealized +92.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $6,876 Shares 1,144,072 Est. Cost $10.40 Unrealized —
BKE BUCKLE INC/THE 0.0%
Value ($000) $6,874 Shares 198,674 Est. Cost $16.84 Unrealized +53.7%
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value ($000) $6,865 Shares 152,597 Est. Cost $51.82 Unrealized -15.3%
CIEN CIENA CORP 0.0%
Value ($000) $6,865 Shares 161,563 Est. Cost $46.41 Unrealized -1.9%
IVZ INVESCO LTD COM STK 0.0%
Value ($000) $6,837 Shares 406,745 Est. Cost $19.15 Unrealized -25.9%
INMD INMODE LTD 0.0%
Value ($000) $6,808 Shares 182,269 Est. Cost $46.31 Unrealized -24.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,778 Shares 331,297 Est. Cost $19.20 Unrealized -22.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $6,778 Shares 429,248 Est. Cost $11.83 Unrealized +25.4%
— HASHICORP INC 0.0%
Value ($000) $6,764 Shares 258,360 Est. Cost $27.47 Unrealized —
SMTC SEMTECH CORPORATION 0.0%
Value ($000) $6,746 Shares 264,984 Est. Cost $42.18 Unrealized -48.8%
— SOUTHWEST AIRLINES CO 0.0%
Value ($000) $6,723 Shares 5,864,000 Est. Cost $1.14 Unrealized —
FR FIRST INDUSTL REALTY TR 0.0%
Value ($000) $6,715 Shares 127,562 Est. Cost $31.82 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $6,650 Shares 156,992 Est. Cost $46.25 Unrealized -23.9%
JEF JEFFERIES FINANCIAL GROUP 0.0%
Value ($000) $6,642 Shares 200,241 Est. Cost $17.27 Unrealized +66.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $6,637 Shares 46,052 Est. Cost $95.63 Unrealized +45.7%
— EXPEDIA GROUP INC 0.0%
Value ($000) $6,617 Shares 7,573,000 Est. Cost $1.04 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,596 Shares 164,617 Est. Cost $25.88 Unrealized +45.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $6,578 Shares 474,225 Est. Cost $18.71 Unrealized -28.0%
— UNITY SOFTWARE INC 0.0%
Value ($000) $6,567 Shares 8,224,000 Est. Cost $0.80 Unrealized —
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $6,550 Shares 656,310 Est. Cost $9.70 Unrealized -4.0%
— AFFIRM HOLDINGS INC 0.0%
Value ($000) $6,545 Shares 8,868,000 Est. Cost $0.65 Unrealized —
— SPRINGWORKS THERAPEUTICS 0.0%
Value ($000) $6,540 Shares 249,418 Est. Cost $49.00 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,534 Shares 52,994 Est. Cost $104.74 Unrealized +5.1%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $6,513 Shares 577,908 Est. Cost $10.15 Unrealized +19.3%
CR CRANE CO 0.0%
Value ($000) $6,512 Shares 73,073 Est. Cost $75.98 Unrealized 0.0%
— SHIFT4 PAYMENTS INC 0.0%
Value ($000) $6,503 Shares 7,373,000 Est. Cost $0.80 Unrealized —
OSK OSHKOSH CORPORATION 0.0%
Value ($000) $6,479 Shares 74,827 Est. Cost $44.74 Unrealized +67.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $6,475 Shares 338,814 Est. Cost $17.94 Unrealized +7.5%
— AVANGRID INC 0.0%
Value ($000) $6,445 Shares 171,036 Est. Cost $44.57 Unrealized —
INDB INDEPENDENT BANK CORP 0.0%
Value ($000) $6,433 Shares 144,538 Est. Cost $62.43 Unrealized -25.3%
— NUTANIX INC 0.0%
Value ($000) $6,403 Shares 7,572,000 Est. Cost $0.84 Unrealized —
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $6,344 Shares 34,542 Est. Cost $128.22 Unrealized +31.9%
TDC TERADATA CORP 0.0%
Value ($000) $6,294 Shares 117,844 Est. Cost $41.23 Unrealized +9.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $6,292 Shares 229,719 Est. Cost $35.72 Unrealized -25.8%
APP APPLOVIN CORP - CLASS A 0.0%
Value ($000) $6,288 Shares 244,392 Est. Cost $34.34 Unrealized -39.8%
MPT MEDICAL PROP TRUST INC 0.0%
Value ($000) $6,271 Shares 677,178 Est. Cost $16.49 Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $6,261 Shares 41,770 Est. Cost $161.38 Unrealized -11.4%
PRSU VIAD CORPORATION 0.0%
Value ($000) $6,238 Shares 232,060 Est. Cost $40.64 Unrealized -45.3%
PII POLARIS INDUSTRIES INC 0.0%
Value ($000) $6,232 Shares 51,538 Est. Cost $101.64 Unrealized +8.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6,221 Shares 258,874 Est. Cost $14.98 Unrealized +67.6%
PVH PVH CORP 0.0%
Value ($000) $6,212 Shares 73,112 Est. Cost $72.34 Unrealized +16.1%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $6,208 Shares 255,986 Est. Cost $27.72 Unrealized -19.0%
— INTRA-CELLULAR THERAPIES 0.0%
Value ($000) $6,206 Shares 98,010 Est. Cost $47.30 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $6,190 Shares 237,633 Est. Cost $15.33 Unrealized +28.7%
— MODEL N INC 0.0%
Value ($000) $6,186 Shares 174,949 Est. Cost $27.75 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6,185 Shares 86,340 Est. Cost $78.44 Unrealized -24.6%
HR HEALTHCARE REALTY TRUST 0.0%
Value ($000) $6,164 Shares 326,850 Est. Cost $20.78 Unrealized —
OGE OGE ENERGY CORPORATION 0.0%
Value ($000) $6,099 Shares 169,843 Est. Cost $35.10 Unrealized +4.9%
CWST CASELLA WASTE SYSTEMS-CLA 0.0%
Value ($000) $6,095 Shares 67,381 Est. Cost $36.79 Unrealized +142.6%
— CYBERARK SOFTWARE LTD/ISR 0.0%
Value ($000) $6,087 Shares 38,939 Est. Cost $146.83 Unrealized —
TME TENCENT MUSIC ENT 0.0%
Value ($000) $6,058 Shares 820,880 Est. Cost $8.40 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $6,050 Shares 385,106 Est. Cost $16.14 Unrealized -3.7%
PATH UIPATH INC 0.0%
Value ($000) $6,046 Shares 364,892 Est. Cost $18.70 Unrealized -14.2%
NVS NOVARTIS AG - ADR 0.0%
Value ($000) $5,982 Shares 59,283 Est. Cost $85.77 Unrealized —
ENVX ENOVIX CORP 0.0%
Value ($000) $5,975 Shares 331,224 Est. Cost $14.06 Unrealized -5.5%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $5,968 Shares 16,154 Est. Cost $307.56 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $5,959 Shares 310,344 Est. Cost $14.87 Unrealized +19.3%
— SPLUNK INC 0.0%
Value ($000) $5,905 Shares 6,846,000 Est. Cost $0.95 Unrealized —
— CHASE CORP 0.0%
Value ($000) $5,897 Shares 48,649 Est. Cost $86.70 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value ($000) $5,882 Shares 835,494 Est. Cost $16.82 Unrealized -57.5%
OLN OLIN CORPORATION 0.0%
Value ($000) $5,874 Shares 114,304 Est. Cost $20.68 Unrealized +141.8%
— BURLINGTON STORES INC 0.0%
Value ($000) $5,872 Shares 5,677,000 Est. Cost $1.03 Unrealized —
MAN MANPOWER INC 0.0%
Value ($000) $5,869 Shares 73,922 Est. Cost $86.22 Unrealized -12.5%
— OKTA INC 0.0%
Value ($000) $5,863 Shares 6,869,000 Est. Cost $0.92 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $5,852 Shares 506,642 Est. Cost $73.79 Unrealized -84.0%
— FIVE9 INC 0.0%
Value ($000) $5,834 Shares 6,052,000 Est. Cost $0.98 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $5,827 Shares 109,575 Est. Cost $46.31 Unrealized -1.8%
— BENTLEY SYSTEMS INC 0.0%
Value ($000) $5,800 Shares 6,423,000 Est. Cost $0.76 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $5,780 Shares 161,271 Est. Cost $24.96 Unrealized —
— SNAP INC 0.0%
Value ($000) $5,768 Shares 8,141,000 Est. Cost $0.70 Unrealized —
— BLOCK INC 0.0%
Value ($000) $5,739 Shares 6,089,000 Est. Cost $0.94 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $5,721 Shares 56,941 Est. Cost $62.26 Unrealized +49.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $5,712 Shares 479,223 Est. Cost $11.23 Unrealized -4.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,688 Shares 39,795 Est. Cost $125.14 Unrealized +14.5%
TEX TEREX CORPORATION 0.0%
Value ($000) $5,678 Shares 94,896 Est. Cost $38.86 Unrealized +27.6%
PLUS EPLUS INC 0.0%
Value ($000) $5,656 Shares 100,469 Est. Cost $47.62 Unrealized +3.4%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $5,650 Shares 145,475 Est. Cost $48.57 Unrealized -20.2%
KMPR KEMPER CORP 0.0%
Value ($000) $5,650 Shares 117,067 Est. Cost $64.63 Unrealized -25.1%
JBTM JOHN BEAN TECH CORP 0.0%
Value ($000) $5,647 Shares 46,551 Est. Cost $91.12 Unrealized +19.2%
— BLACKLINE INC 0.0%
Value ($000) $5,614 Shares 6,634,000 Est. Cost $0.84 Unrealized —
— EXACT SCIENCE CORP 0.0%
Value ($000) $5,609 Shares 5,482,000 Est. Cost $0.99 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $5,605 Shares 375,443 Est. Cost $30.15 Unrealized -51.9%
IAC IAC INC 0.0%
Value ($000) $5,603 Shares 89,212 Est. Cost $106.26 Unrealized -56.9%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $5,601 Shares 94,070 Est. Cost $48.59 Unrealized +17.3%
CAKE CHEESECAKE FACTORY (THE) 0.0%
Value ($000) $5,587 Shares 161,575 Est. Cost $31.90 Unrealized -3.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $5,582 Shares 67,187 Est. Cost $27.83 Unrealized +44.2%
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $5,565 Shares 154,210 Est. Cost $40.79 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,562 Shares 135,556 Est. Cost $52.52 Unrealized -26.8%
STWD STARWOOD PROPERTY TR INC 0.0%
Value ($000) $5,559 Shares 286,570 Est. Cost $21.24 Unrealized —
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $5,559 Shares 157,877 Est. Cost $47.40 Unrealized -26.3%
BC BRUNSWICK CORPORATION 0.0%
Value ($000) $5,551 Shares 64,064 Est. Cost $43.73 Unrealized +75.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $5,535 Shares 65,909 Est. Cost $50.02 Unrealized +53.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $5,523 Shares 134,914 Est. Cost $35.51 Unrealized -7.3%
UGI UGI CORP 0.0%
Value ($000) $5,520 Shares 204,655 Est. Cost $38.43 Unrealized -21.0%
CCO CLEAR CHANNEL OUTDOOR 0.0%
Value ($000) $5,518 Shares 4,027,796 Est. Cost $2.56 Unrealized -51.4%
FLYW FLYWIRE CORP 0.0%
Value ($000) $5,503 Shares 177,295 Est. Cost $28.85 Unrealized +4.0%
VERX VERTEX, INC - CLASS A 0.0%
Value ($000) $5,481 Shares 281,071 Est. Cost $16.31 Unrealized +29.3%
NTRA NATERA INC 0.0%
Value ($000) $5,466 Shares 112,339 Est. Cost $48.94 Unrealized +4.2%
— STERICYCLE INC 0.0%
Value ($000) $5,444 Shares 117,236 Est. Cost $62.73 Unrealized —
UHAL/B AMERCO NON VOTING 0.0%
Value ($000) $5,419 Shares 106,956 Est. Cost $57.91 Unrealized -9.6%
HRB H&R BLOCK INC 0.0%
Value ($000) $5,417 Shares 169,984 Est. Cost $17.53 Unrealized +70.3%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5,413 Shares 209,252 Est. Cost $26.38 Unrealized +0.8%
OGN ORGANON & CO 0.0%
Value ($000) $5,390 Shares 259,019 Est. Cost $26.70 Unrealized -28.5%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $5,381 Shares 136,639 Est. Cost $36.88 Unrealized —
WABC WESTAMERICA BANCORPORATIO 0.0%
Value ($000) $5,372 Shares 140,272 Est. Cost $44.48 Unrealized -19.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,369 Shares 17,259 Est. Cost $142.42 Unrealized +94.2%
— IMMUNOGEN INC 0.0%
Value ($000) $5,366 Shares 284,389 Est. Cost $10.33 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $5,354 Shares 61,599 Est. Cost $64.78 Unrealized +34.3%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $5,331 Shares 51,512 Est. Cost $55.03 Unrealized +45.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,330 Shares 459,452 Est. Cost $6.73 Unrealized +32.8%
CHCT COMMUNITY HEALTHCARE TRUS 0.0%
Value ($000) $5,319 Shares 161,071 Est. Cost $37.87 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $5,300 Shares 769,299 Est. Cost $14.28 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $5,287 Shares 508,881 Est. Cost $16.52 Unrealized -44.9%
ALC ALCON INC 0.0%
Value ($000) $5,279 Shares 64,295 Est. Cost $69.79 Unrealized +8.6%
STX SEAGATE TECH HLD PLC 0.0%
Value ($000) $5,243 Shares 84,749 Est. Cost $62.46 Unrealized -9.4%
RH RH 0.0%
Value ($000) $5,223 Shares 15,846 Est. Cost $345.13 Unrealized -24.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,210 Shares 447,172 Est. Cost $11.84 Unrealized -9.1%
— RINGCENTRAL INC 0.0%
Value ($000) $5,194 Shares 6,258,000 Est. Cost $0.88 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $5,178 Shares 425,504 Est. Cost $24.73 Unrealized -54.9%
EFA ISHARES MSCI EAFE ETF 0.0%
Value ($000) $5,177 Shares 71,409 Est. Cost $69.35 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $5,173 Shares 80,679 Est. Cost $85.36 Unrealized -26.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $5,166 Shares 90,814 Est. Cost $25.16 Unrealized +89.9%
OLLI OLLIE'S BARGAIN OUTLET HO 0.0%
Value ($000) $5,164 Shares 89,143 Est. Cost $56.14 Unrealized +9.7%
RYAN RYAN SPECIALTY HOLDINGS 0.0%
Value ($000) $5,163 Shares 115,022 Est. Cost $37.29 Unrealized +12.9%
AZN ASTRAZENECA PLC-SP ADR 0.0%
Value ($000) $5,136 Shares 71,755 Est. Cost $65.69 Unrealized —
CC CHEMOURS COMPANY/THE 0.0%
Value ($000) $5,129 Shares 139,024 Est. Cost $25.69 Unrealized +7.2%
MNSO MINISO GROUP HOLDING LTD 0.0%
Value ($000) $5,117 Shares 301,169 Est. Cost $17.57 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,111 Shares 508,023 Est. Cost $27.77 Unrealized -66.6%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $5,102 Shares 140,200 Est. Cost $37.37 Unrealized —
— AARON'S COMPANY INC, THE 0.0%
Value ($000) $5,076 Shares 359,003 Est. Cost $20.35 Unrealized —
— ZILLOW INC 0.0%
Value ($000) $5,062 Shares 4,826,000 Est. Cost $0.93 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $5,059 Shares 94,889 Est. Cost $31.03 Unrealized +36.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,052 Shares 144,515 Est. Cost $68.32 Unrealized -53.4%
WINA WINMARK CORP 0.0%
Value ($000) $5,040 Shares 15,159 Est. Cost $173.16 Unrealized +95.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,017 Shares 120,887 Est. Cost $49.23 Unrealized +26.1%
GLDM SPDR GOLD MINISHARES TRUST 0.0%
Value ($000) $5,011 Shares 131,561 Est. Cost $39.00 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,006 Shares 77,511 Est. Cost $60.83 Unrealized -0.5%
FNB F N B CORP 0.0%
Value ($000) $4,999 Shares 436,945 Est. Cost $10.00 Unrealized +3.2%
WTM WHITE MTNS INS GP 0.0%
Value ($000) $4,975 Shares 3,582 Est. Cost $891.70 Unrealized +57.9%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $4,964 Shares 147,266 Est. Cost $33.71 Unrealized —
NTES NETEASE INC - ADR 0.0%
Value ($000) $4,953 Shares 51,230 Est. Cost $97.04 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,952 Shares 6,535,000 Est. Cost $0.76 Unrealized —
ITUB ITAU UNIBANCO HLDG - ADR 0.0%
Value ($000) $4,939 Shares 837,111 Est. Cost $5.23 Unrealized —
— WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $4,938 Shares 66,978 Est. Cost $75.39 Unrealized —
MSGS MADISON SQUARE GARDEN 0.0%
Value ($000) $4,937 Shares 26,256 Est. Cost $142.85 Unrealized +32.3%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $4,914 Shares 222,354 Est. Cost $32.26 Unrealized -32.6%
IHF ISHARES U.S. HEALTHCARE PROV 0.0%
Value ($000) $4,905 Shares 19,174 Est. Cost $266.98 Unrealized —
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $4,883 Shares 328,807 Est. Cost $18.16 Unrealized —
ESAB ESAB CORP 0.0%
Value ($000) $4,880 Shares 73,339 Est. Cost $51.61 Unrealized +16.5%
— DROPBOX INC 0.0%
Value ($000) $4,872 Shares 5,094,000 Est. Cost $0.95 Unrealized —
COTY COTY INC-CL A 0.0%
Value ($000) $4,825 Shares 392,630 Est. Cost $13.67 Unrealized -13.7%
HURN HURON CONSULTING GROUP 0.0%
Value ($000) $4,794 Shares 56,456 Est. Cost $57.59 Unrealized +42.4%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $4,786 Shares 191,375 Est. Cost $24.65 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $4,785 Shares 28,550 Est. Cost $183.69 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,776 Shares 269,244 Est. Cost $19.32 Unrealized -5.7%
— WORLD WRESTLING ENTMNT 0.0%
Value ($000) $4,767 Shares 43,948 Est. Cost $62.24 Unrealized —
NVO NOVO NORDISK AS-SPON ADR 0.0%
Value ($000) $4,766 Shares 29,453 Est. Cost $146.53 Unrealized —
WU WESTERN UNION COMPANY 0.0%
Value ($000) $4,763 Shares 406,069 Est. Cost $18.69 Unrealized —
SAP SAP SE SPONS ADR 0.0%
Value ($000) $4,758 Shares 34,778 Est. Cost $135.60 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $4,749 Shares 33,069 Est. Cost $87.53 Unrealized +62.0%
— CONFLUENT INC 0.0%
Value ($000) $4,725 Shares 5,691,000 Est. Cost $0.78 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $4,706 Shares 56,250 Est. Cost $92.20 Unrealized -20.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $4,692 Shares 501,854 Est. Cost $14.21 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $4,687 Shares 5,896,000 Est. Cost $1.02 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $4,678 Shares 93,677 Est. Cost $39.66 Unrealized +19.5%
CM CANADIAN IMPERIAL BANK 0.0%
Value ($000) $4,673 Shares 109,479 Est. Cost $44.35 Unrealized -15.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,661 Shares 172,496 Est. Cost $23.99 Unrealized +8.3%
DEO DIAGEO PLC-SP ADR 0.0%
Value ($000) $4,636 Shares 26,725 Est. Cost $180.87 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $4,619 Shares 5,444,000 Est. Cost $0.78 Unrealized —
— ETSY INC 0.0%
Value ($000) $4,616 Shares 5,538,000 Est. Cost $0.83 Unrealized —
— OMNICELL INC 0.0%
Value ($000) $4,604 Shares 4,552,000 Est. Cost $0.87 Unrealized —
— ETSY INC 0.0%
Value ($000) $4,592 Shares 5,964,000 Est. Cost $0.76 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $4,583 Shares 5,200,000 Est. Cost $0.89 Unrealized —
— LYFT INC 0.0%
Value ($000) $4,577 Shares 5,111,000 Est. Cost $0.86 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $4,555 Shares 56,233 Est. Cost $53.75 Unrealized +53.9%
COLB COLUMBIA BANKING SYS INC 0.0%
Value ($000) $4,546 Shares 224,176 Est. Cost $22.71 Unrealized -21.2%
— PREMIER INC - CLASS A 0.0%
Value ($000) $4,542 Shares 164,203 Est. Cost $33.16 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $4,536 Shares 87,800 Est. Cost $30.04 Unrealized +45.3%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $4,532 Shares 5,609,000 Est. Cost $0.92 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,530 Shares 46,678 Est. Cost $50.16 Unrealized +66.3%
— LIBERTY SIRIUS GROUP- C 0.0%
Value ($000) $4,524 Shares 138,233 Est. Cost $32.08 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $4,524 Shares 253,286 Est. Cost $34.54 Unrealized -46.2%
R RYDER SYSTEM INC 0.0%
Value ($000) $4,515 Shares 53,252 Est. Cost $43.41 Unrealized +89.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $4,506 Shares 261,212 Est. Cost $26.84 Unrealized +5.5%
CERT CERTARA INC 0.0%
Value ($000) $4,495 Shares 246,866 Est. Cost $27.71 Unrealized -23.8%
— CABLE ONE INC 0.0%
Value ($000) $4,493 Shares 5,496,000 Est. Cost $0.82 Unrealized —
BCC BOISE CASCADE COMPANY 0.0%
Value ($000) $4,479 Shares 49,569 Est. Cost $35.22 Unrealized +82.4%
SBH SALLY BEAUTY CO INC 0.0%
Value ($000) $4,472 Shares 362,144 Est. Cost $19.12 Unrealized -33.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $4,464 Shares 142,618 Est. Cost $47.34 Unrealized -36.0%
— FRONTIER COMMUNICATIONS 0.0%
Value ($000) $4,454 Shares 238,943 Est. Cost $23.53 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $4,439 Shares 26,966 Est. Cost $47.27 Unrealized +193.6%
— CHEESECAKE FACT INC/THE 0.0%
Value ($000) $4,383 Shares 5,226,000 Est. Cost $0.94 Unrealized —
TM TOYOTA MOTOR CORP - ADR 0.0%
Value ($000) $4,381 Shares 27,255 Est. Cost $156.09 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $4,377 Shares 554,796 Est. Cost $10.54 Unrealized -34.0%
MNRO MONRO INC 0.0%
Value ($000) $4,357 Shares 107,235 Est. Cost $53.19 Unrealized -15.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $4,338 Shares 57,858 Est. Cost $27.29 Unrealized +126.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $4,334 Shares 249,936 Est. Cost $26.00 Unrealized -13.5%
— BILL.COM HOLDINGS INC 0.0%
Value ($000) $4,328 Shares 4,140,000 Est. Cost $1.00 Unrealized —
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $4,325 Shares 71,961 Est. Cost $40.42 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $4,320 Shares 107,575 Est. Cost $31.19 Unrealized +3.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $4,313 Shares 167,425 Est. Cost $31.33 Unrealized -40.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,306 Shares 170,053 Est. Cost $73.46 Unrealized -65.7%
MTRN MATERION CORP 0.0%
Value ($000) $4,267 Shares 37,368 Est. Cost $50.90 Unrealized +113.3%
— AIRBNB INC 0.0%
Value ($000) $4,252 Shares 4,876,000 Est. Cost $0.95 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,248 Shares 31,279 Est. Cost $98.47 Unrealized +19.6%
— SYNEOS HEALTH INC-CL A 0.0%
Value ($000) $4,240 Shares 100,628 Est. Cost $56.68 Unrealized —
FOX FOX CORP - CLASS B 0.0%
Value ($000) $4,194 Shares 131,523 Est. Cost $34.45 Unrealized -15.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,193 Shares 89,628 Est. Cost $39.97 Unrealized +16.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $4,177 Shares 138,078 Est. Cost $31.76 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $4,164 Shares 18,210 Est. Cost $42.04 Unrealized +314.2%
SPLV INVESCO S&P 500 LOW VOLATILI 0.0%
Value ($000) $4,163 Shares 66,287 Est. Cost $62.74 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $4,154 Shares 47,942 Est. Cost $53.31 Unrealized +64.5%
— TYLER TECHNOLOGIES INC 0.0%
Value ($000) $4,149 Shares 4,028,000 Est. Cost $0.94 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $4,148 Shares 101,321 Est. Cost $28.77 Unrealized +32.1%
TX TERNIUM S.A. -SPONS ADR 0.0%
Value ($000) $4,126 Shares 104,068 Est. Cost $39.30 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $4,125 Shares 111,042 Est. Cost $29.97 Unrealized +10.5%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value ($000) $4,125 Shares 290,277 Est. Cost $23.08 Unrealized -39.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $4,111 Shares 26,063 Est. Cost $126.70 Unrealized +19.2%
KRC KILROY REALTY CORPORATION 0.0%
Value ($000) $4,111 Shares 136,626 Est. Cost $57.46 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value ($000) $4,057 Shares 204,386 Est. Cost $22.69 Unrealized -11.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $4,023 Shares 111,144 Est. Cost $32.20 Unrealized +16.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $4,023 Shares 85,908 Est. Cost $34.47 Unrealized +26.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $4,019 Shares 89,325 Est. Cost $36.93 Unrealized +3.3%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $4,019 Shares 149,615 Est. Cost $32.03 Unrealized -13.4%
WEN WENDY'S COMPANY/THE 0.0%
Value ($000) $4,006 Shares 184,163 Est. Cost $12.96 Unrealized +71.9%
CABO CABLE ONE INC 0.0%
Value ($000) $4,005 Shares 6,095 Est. Cost $739.45 Unrealized -13.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,998 Shares 56,868 Est. Cost $103.71 Unrealized -6.3%
M MACY'S INC 0.0%
Value ($000) $3,960 Shares 246,699 Est. Cost $39.93 Unrealized -59.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,952 Shares 108,369 Est. Cost $55.65 Unrealized -41.6%
RYN RAYONIER INC 0.0%
Value ($000) $3,952 Shares 125,865 Est. Cost $45.71 Unrealized —
NFG NATIONAL FUEL GAS COMPANY 0.0%
Value ($000) $3,945 Shares 76,815 Est. Cost $53.30 Unrealized -0.3%
— BROOKFIELD RENEWABLE 0.0%
Value ($000) $3,916 Shares 124,238 Est. Cost $52.86 Unrealized —
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $3,913 Shares 40,991 Est. Cost $27.44 Unrealized +241.4%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $3,897 Shares 20,811 Est. Cost $218.75 Unrealized —
ACAD ACADIA PHARMACEUTICALS IN 0.0%
Value ($000) $3,889 Shares 162,368 Est. Cost $27.78 Unrealized -20.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,884 Shares 4,259,000 Est. Cost $0.97 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3,870 Shares 28,617 Est. Cost $41.47 Unrealized +237.7%
IART INTEGRA LIFESCIENCES HLDG 0.0%
Value ($000) $3,866 Shares 93,991 Est. Cost $51.80 Unrealized -7.1%
APG API GROUP CORP 0.0%
Value ($000) $3,862 Shares 141,686 Est. Cost $10.61 Unrealized +45.8%
NE NOBLE CORP 0.0%
Value ($000) $3,858 Shares 93,386 Est. Cost $28.74 Unrealized +16.9%
CBZ C B I Z INC 0.0%
Value ($000) $3,850 Shares 72,256 Est. Cost $10.88 Unrealized +372.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $3,848 Shares 99,630 Est. Cost $30.53 Unrealized +5.9%
ASLE AERSALE CORP 0.0%
Value ($000) $3,839 Shares 261,167 Est. Cost $17.99 Unrealized -10.7%
— AMER EQUITY INVT LIFE HL 0.0%
Value ($000) $3,821 Shares 73,335 Est. Cost $26.18 Unrealized —
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $3,808 Shares 3,788,000 Est. Cost $1.00 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,803 Shares 48,164 Est. Cost $35.73 Unrealized +96.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $3,801 Shares 49,607 Est. Cost $38.70 Unrealized +66.4%
CXT CRANE NXT COMPANY 0.0%
Value ($000) $3,750 Shares 66,450 Est. Cost $32.95 Unrealized +49.8%
WLK WESTLAKE CORP 0.0%
Value ($000) $3,736 Shares 31,271 Est. Cost $63.19 Unrealized +72.2%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $3,729 Shares 3,796,000 Est. Cost $1.03 Unrealized —
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $3,721 Shares 90,200 Est. Cost $10.07 Unrealized +225.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3,715 Shares 125,899 Est. Cost $42.98 Unrealized -34.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $3,699 Shares 176,630 Est. Cost $7.33 Unrealized +42.3%
— AXONICS INC 0.0%
Value ($000) $3,695 Shares 73,204 Est. Cost $56.35 Unrealized —
TS TENARIS SA ADR 0.0%
Value ($000) $3,683 Shares 122,981 Est. Cost $24.00 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $3,668 Shares 167,707 Est. Cost $47.07 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $3,660 Shares 381,627 Est. Cost $35.59 Unrealized -73.0%
— AMEDISYS INC 0.0%
Value ($000) $3,658 Shares 40,006 Est. Cost $110.12 Unrealized —
— LAZARD LTD-CL A 0.0%
Value ($000) $3,653 Shares 114,165 Est. Cost $43.59 Unrealized —
SHO SUNSTONE HOTEL INVESTORS 0.0%
Value ($000) $3,643 Shares 359,991 Est. Cost $12.91 Unrealized —
— SQUARE INC 0.0%
Value ($000) $3,637 Shares 4,743,000 Est. Cost $1.00 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value ($000) $3,627 Shares 63,116 Est. Cost $26.67 Unrealized +66.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $3,616 Shares 77,255 Est. Cost $59.14 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,609 Shares 77,124 Est. Cost $33.85 Unrealized +23.0%
— SPLUNK INC 0.0%
Value ($000) $3,604 Shares 3,604,000 Est. Cost $1.07 Unrealized —
SNN SMITH & NEPHEW PLC-SPON A 0.0%
Value ($000) $3,601 Shares 111,673 Est. Cost $33.63 Unrealized —
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $3,594 Shares 23,323 Est. Cost $115.55 Unrealized +23.7%
LZ LEGALZOOM.COM, INC 0.0%
Value ($000) $3,584 Shares 296,694 Est. Cost $11.10 Unrealized -4.7%
OMCL OMNICELL INC 0.0%
Value ($000) $3,583 Shares 48,640 Est. Cost $64.21 Unrealized +5.0%
BBCP CONCRETE PUMPING HLDGS IN 0.0%
Value ($000) $3,578 Shares 445,624 Est. Cost $6.84 Unrealized -8.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $3,572 Shares 277,996 Est. Cost $14.10 Unrealized -18.2%
— ITRON INC 0.0%
Value ($000) $3,563 Shares 4,017,000 Est. Cost $0.84 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $3,560 Shares 4,648,000 Est. Cost $0.81 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $3,536 Shares 4,073,000 Est. Cost $0.89 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $3,531 Shares 3,799,000 Est. Cost $0.86 Unrealized —
CRTO CRITEO SA-SPON ADR 0.0%
Value ($000) $3,529 Shares 104,580 Est. Cost $20.56 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $3,527 Shares 218,120 Est. Cost $14.05 Unrealized +14.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $3,521 Shares 103,561 Est. Cost $44.09 Unrealized -26.3%
— CONMED CORP 0.0%
Value ($000) $3,512 Shares 3,147,000 Est. Cost $1.12 Unrealized —
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $3,509 Shares 88,892 Est. Cost $51.11 Unrealized -31.9%
— PERFICIENT INC 0.0%
Value ($000) $3,504 Shares 4,273,000 Est. Cost $0.77 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,497 Shares 106,409 Est. Cost $16.62 Unrealized +76.3%
— BGC PARTNERS INC 0.0%
Value ($000) $3,486 Shares 786,871 Est. Cost $5.54 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,467 Shares 3,590,000 Est. Cost $0.92 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,458 Shares 215,196 Est. Cost $14.52 Unrealized +13.5%
— GUARDANT HEALTH INC 0.0%
Value ($000) $3,451 Shares 4,827,000 Est. Cost $0.68 Unrealized —
DOCS DOXIMITY INC - CLASS A 0.0%
Value ($000) $3,446 Shares 101,289 Est. Cost $38.14 Unrealized -12.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $3,429 Shares 6,751 Est. Cost $268.14 Unrealized +74.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,420 Shares 115,453 Est. Cost $36.07 Unrealized -12.8%
— LUMENTUM HOLDINGS INC 0.0%
Value ($000) $3,405 Shares 3,859,000 Est. Cost $0.88 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $3,380 Shares 22,376 Est. Cost $23.91 Unrealized +31.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $3,373 Shares 71,943 Est. Cost $32.46 Unrealized +49.8%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $3,373 Shares 14,600 Est. Cost $88.03 Unrealized +207.7%
PAG PENSKE AUTOMOTIVE GROUP 0.0%
Value ($000) $3,350 Shares 20,106 Est. Cost $55.96 Unrealized +159.2%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value ($000) $3,349 Shares 65,036 Est. Cost $61.92 Unrealized -19.5%
AMKR AMKOR TECHNOLOGIES INC 0.0%
Value ($000) $3,335 Shares 112,112 Est. Cost $21.15 Unrealized +9.8%
NSSC NAPCO SECURITY TECHNOLOGI 0.0%
Value ($000) $3,334 Shares 96,211 Est. Cost $28.99 Unrealized +16.4%
BZ KANZHUN LTD 0.0%
Value ($000) $3,312 Shares 220,080 Est. Cost $29.19 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,310 Shares 241,233 Est. Cost $39.99 Unrealized -49.3%
TNL TRAVEL LEISURE COMPANY 0.0%
Value ($000) $3,291 Shares 81,572 Est. Cost $43.31 Unrealized -20.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $3,268 Shares 69,023 Est. Cost $58.46 Unrealized -26.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,266 Shares 131,479 Est. Cost $24.06 Unrealized +7.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3,257 Shares 323,096 Est. Cost $8.92 Unrealized +0.3%
CALX CALIX INC 0.0%
Value ($000) $3,240 Shares 64,908 Est. Cost $40.68 Unrealized +18.5%
SAM BOSTON BEER COMPANY CL-A 0.0%
Value ($000) $3,231 Shares 10,476 Est. Cost $388.00 Unrealized -17.1%
MHO M/I HOMES INC 0.0%
Value ($000) $3,206 Shares 36,772 Est. Cost $43.51 Unrealized +62.7%
STC STEWART INFO SERVICES 0.0%
Value ($000) $3,198 Shares 77,723 Est. Cost $48.93 Unrealized -13.6%
ROG ROGERS CORPORATION 0.0%
Value ($000) $3,191 Shares 19,709 Est. Cost $145.40 Unrealized +9.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,185 Shares 98,029 Est. Cost $17.20 Unrealized +75.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3,169 Shares 56,798 Est. Cost $29.05 Unrealized +76.8%
STRL STERLING INFRASTRUCTURE 0.0%
Value ($000) $3,165 Shares 56,718 Est. Cost $13.95 Unrealized +217.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,150 Shares 45,411 Est. Cost $39.19 Unrealized +42.4%
NSA NAT STORAGE AFFILIATES 0.0%
Value ($000) $3,131 Shares 89,908 Est. Cost $35.31 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,109 Shares 26,455 Est. Cost $64.55 Unrealized +81.2%
FLR FLUOR CORPORATION 0.0%
Value ($000) $3,104 Shares 104,863 Est. Cost $33.41 Unrealized -14.1%
BNTX BIONTECH SE 0.0%
Value ($000) $3,088 Shares 28,611 Est. Cost $147.96 Unrealized —
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $3,083 Shares 201,119 Est. Cost $25.64 Unrealized -48.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,058 Shares 131,907 Est. Cost $25.56 Unrealized -14.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $3,057 Shares 57,545 Est. Cost $30.14 Unrealized +56.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,053 Shares 350,909 Est. Cost $24.19 Unrealized -63.3%
DSGX DESCARTES SYSTEMS GRP 0.0%
Value ($000) $3,048 Shares 38,045 Est. Cost $29.77 Unrealized +161.7%
LOPE GRAND CANYON EDUC INC 0.0%
Value ($000) $3,048 Shares 29,528 Est. Cost $92.31 Unrealized +19.0%
HAE HAEMONETICS CORPORATION 0.0%
Value ($000) $3,041 Shares 35,721 Est. Cost $77.71 Unrealized +8.8%
CAMT CAMTEK LTD 0.0%
Value ($000) $3,032 Shares 85,101 Est. Cost $17.16 Unrealized +64.3%
DH DEFINITIVE HEALTHCARE COR 0.0%
Value ($000) $2,996 Shares 272,364 Est. Cost $15.73 Unrealized -34.5%
— LUMENTUM HOLDINGS INC 0.0%
Value ($000) $2,976 Shares 3,785,000 Est. Cost $0.76 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL 0.0%
Value ($000) $2,973 Shares 64,446 Est. Cost $82.99 Unrealized -44.1%
NFE NEW FORTRESS ENERGY LLC 0.0%
Value ($000) $2,966 Shares 110,753 Est. Cost $40.66 Unrealized -28.7%
— DUN & BRADSTREET HOLDINGS 0.0%
Value ($000) $2,964 Shares 256,206 Est. Cost $20.72 Unrealized —
IVV ISHARES CORE S&P 500 ETF 0.0%
Value ($000) $2,941 Shares 6,598 Est. Cost $417.66 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $2,937 Shares 151,488 Est. Cost $26.11 Unrealized -23.4%
— TELUS INTERNATIONAL CDA I 0.0%
Value ($000) $2,930 Shares 192,998 Est. Cost $27.98 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIE 0.0%
Value ($000) $2,928 Shares 39,864 Est. Cost $48.23 Unrealized +37.7%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $2,899 Shares 153,793 Est. Cost $27.74 Unrealized —
GDX VANECK GOLD MINERS ETF 0.0%
Value ($000) $2,875 Shares 95,481 Est. Cost $27.04 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $2,870 Shares 30,757 Est. Cost $30.68 Unrealized +195.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,864 Shares 45,358 Est. Cost $54.53 Unrealized +6.3%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $2,860 Shares 94,402 Est. Cost $24.80 Unrealized +30.4%
CWT CALIFORNIA WATER SERVICE 0.0%
Value ($000) $2,858 Shares 55,362 Est. Cost $36.22 Unrealized +44.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $2,842 Shares 26,189 Est. Cost $64.09 Unrealized +59.6%
— HOWARD HUGHES CORP/THE 0.0%
Value ($000) $2,833 Shares 35,894 Est. Cost $110.29 Unrealized —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value ($000) $2,815 Shares 154,482 Est. Cost $16.71 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,811 Shares 91,657 Est. Cost $9.47 Unrealized +262.5%
— RETAIL OPPORTUNITY INVEST 0.0%
Value ($000) $2,802 Shares 207,399 Est. Cost $14.04 Unrealized —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2,790 Shares 45,933 Est. Cost $19.60 Unrealized +87.1%
ZWS ZURN ELKAY WATER SOLUTION 0.0%
Value ($000) $2,778 Shares 103,322 Est. Cost $28.78 Unrealized -23.1%
— INTEGRAL AD SCIENCE HOLDI 0.0%
Value ($000) $2,775 Shares 154,314 Est. Cost $17.87 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $2,758 Shares 149,506 Est. Cost $19.65 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,734 Shares 74,692 Est. Cost $25.31 Unrealized +41.7%
SHC SOTERA HEALTH COMPANY 0.0%
Value ($000) $2,733 Shares 145,061 Est. Cost $19.17 Unrealized -17.1%
LZB LA-Z-BOY INC 0.0%
Value ($000) $2,720 Shares 94,980 Est. Cost $29.15 Unrealized -4.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value ($000) $2,709 Shares 94,856 Est. Cost $20.55 Unrealized +25.4%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $2,707 Shares 179,276 Est. Cost $27.91 Unrealized -39.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,706 Shares 38,950 Est. Cost $26.09 Unrealized +41.9%
RXST RXSIGHT INC 0.0%
Value ($000) $2,696 Shares 93,623 Est. Cost $13.95 Unrealized +59.4%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $2,695 Shares 86,468 Est. Cost $28.21 Unrealized +6.6%
FUL H B FULLER COMPANY 0.0%
Value ($000) $2,686 Shares 37,555 Est. Cost $46.99 Unrealized +34.8%
ZG ZILLOW GROUP INC-CLASS A 0.0%
Value ($000) $2,679 Shares 54,453 Est. Cost $29.35 Unrealized +53.6%
— BILL.COM HOLDINGS INC 0.0%
Value ($000) $2,649 Shares 3,230,000 Est. Cost $0.79 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $2,648 Shares 66,505 Est. Cost $31.66 Unrealized +15.8%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,638 Shares 21,204 Est. Cost $74.59 Unrealized +54.7%
AGX ARGAN INC 0.0%
Value ($000) $2,634 Shares 66,846 Est. Cost $38.42 Unrealized +0.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $2,631 Shares 25,569 Est. Cost $31.25 Unrealized +191.6%
ASGN ASGN INC 0.0%
Value ($000) $2,630 Shares 34,773 Est. Cost $84.77 Unrealized -15.2%
GHC GRAHAM HOLDINGS COMPANY 0.0%
Value ($000) $2,624 Shares 4,591 Est. Cost $481.71 Unrealized +17.4%
VCTR VICTORY CAPITAL HOLDING - 0.0%
Value ($000) $2,623 Shares 83,172 Est. Cost $23.31 Unrealized +21.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $2,623 Shares 179,767 Est. Cost $8.78 Unrealized +57.9%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,604 Shares 165,642 Est. Cost $18.71 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,602 Shares 78,548 Est. Cost $30.42 Unrealized -4.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,588 Shares 63,624 Est. Cost $40.53 Unrealized +20.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,585 Shares 22,018 Est. Cost $44.08 Unrealized +131.6%
MOMO HELLO GROUP INC - ADR 0.0%
Value ($000) $2,579 Shares 268,380 Est. Cost $9.35 Unrealized —
JOYY JOYY INC - ADR 0.0%
Value ($000) $2,574 Shares 83,806 Est. Cost $31.62 Unrealized —
BBBY OVERSTOCK.COM INC 0.0%
Value ($000) $2,570 Shares 78,910 Est. Cost $67.32 Unrealized -69.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,567 Shares 200,272 Est. Cost $23.98 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $2,567 Shares 81,922 Est. Cost $24.97 Unrealized +7.2%
MC MOELIS & COMPANY-CLASS A 0.0%
Value ($000) $2,557 Shares 56,396 Est. Cost $30.45 Unrealized +15.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,553 Shares 29,906 Est. Cost $110.78 Unrealized -21.7%
VSAT VIASAT INC 0.0%
Value ($000) $2,542 Shares 61,603 Est. Cost $69.35 Unrealized -43.9%
GO GROCERY OUTLET HOLDING CO 0.0%
Value ($000) $2,531 Shares 82,674 Est. Cost $35.88 Unrealized -18.5%
— GINKGO BIOWORKS HOLDINGS 0.0%
Value ($000) $2,524 Shares 1,357,108 Est. Cost $2.18 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $2,502 Shares 104,630 Est. Cost $44.43 Unrealized —
MYRG MYR GROUP INC 0.0%
Value ($000) $2,496 Shares 18,043 Est. Cost $71.85 Unrealized +81.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $2,493 Shares 187,760 Est. Cost $20.37 Unrealized -33.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,493 Shares 112,046 Est. Cost $16.50 Unrealized +39.5%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $2,488 Shares 84,871 Est. Cost $26.72 Unrealized +1.5%
IXC ISHARES GLOBAL ENERGY ETF 0.0%
Value ($000) $2,487 Shares 66,829 Est. Cost $27.17 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,481 Shares 210,261 Est. Cost $14.85 Unrealized -22.6%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,475 Shares 36,000 Est. Cost $28.82 Unrealized +115.4%
OGS ONE GAS INC 0.0%
Value ($000) $2,466 Shares 32,102 Est. Cost $59.49 Unrealized +34.3%
— LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $2,465 Shares 2,322,000 Est. Cost $0.98 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $2,458 Shares 497,505 Est. Cost $5.23 Unrealized 0.0%
BOX BOX INC - CLASS A 0.0%
Value ($000) $2,455 Shares 83,553 Est. Cost $24.41 Unrealized +13.4%
— Q2 HOLDINGS INC 0.0%
Value ($000) $2,454 Shares 2,840,000 Est. Cost $0.90 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $2,431 Shares 28,870 Est. Cost $50.46 Unrealized +46.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $2,425 Shares 112,781 Est. Cost $14.80 Unrealized +36.3%
— DROPBOX INC 0.0%
Value ($000) $2,412 Shares 2,559,000 Est. Cost $0.93 Unrealized —
SSRM SSR MINING INC 0.0%
Value ($000) $2,411 Shares 170,000 Est. Cost $20.30 Unrealized -25.4%
QLYS QUALYS INC 0.0%
Value ($000) $2,406 Shares 18,627 Est. Cost $79.90 Unrealized +54.0%
GEF GREIF INC CLASS A 0.0%
Value ($000) $2,404 Shares 34,900 Est. Cost $37.69 Unrealized +55.7%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $2,394 Shares 72,507 Est. Cost $11.23 Unrealized +122.2%
SSD SIMPSON MFG CO INC 0.0%
Value ($000) $2,388 Shares 17,240 Est. Cost $40.30 Unrealized +199.4%
— CHARGEPOINT HOLDINGS 0.0%
Value ($000) $2,374 Shares 270,088 Est. Cost $22.54 Unrealized —
— LIBERTY SIRIUSXM GROUP- A 0.0%
Value ($000) $2,366 Shares 72,098 Est. Cost $35.37 Unrealized —
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $2,347 Shares 21,506 Est. Cost $72.07 Unrealized +31.5%
— NRG ENERGY INC 0.0%
Value ($000) $2,341 Shares 2,218,000 Est. Cost $1.03 Unrealized —
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $2,338 Shares 35,831 Est. Cost $36.82 Unrealized +82.0%
STAA STAAR SURG CO 0.0%
Value ($000) $2,335 Shares 44,413 Est. Cost $58.38 Unrealized +4.3%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $2,332 Shares 53,747 Est. Cost $25.46 Unrealized +45.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,331 Shares 76,161 Est. Cost $29.91 Unrealized -4.1%
BMBL BUMBLE INC 0.0%
Value ($000) $2,329 Shares 138,786 Est. Cost $29.95 Unrealized -42.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $2,324 Shares 71,093 Est. Cost $26.59 Unrealized +17.7%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $2,313 Shares 43,767 Est. Cost $44.92 Unrealized —
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $2,310 Shares 75,828 Est. Cost $22.63 Unrealized +18.3%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $2,310 Shares 165,699 Est. Cost $16.04 Unrealized -17.2%
KSS KOHL'S CORPORATION 0.0%
Value ($000) $2,310 Shares 100,200 Est. Cost $43.46 Unrealized -50.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,307 Shares 171,143 Est. Cost $11.70 Unrealized +10.8%
— TEXTAINER GROUP HLDGS LTD 0.0%
Value ($000) $2,286 Shares 58,039 Est. Cost $23.56 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $2,283 Shares 99,761 Est. Cost $37.85 Unrealized -39.4%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value ($000) $2,265 Shares 72,149 Est. Cost $68.04 Unrealized -59.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $2,263 Shares 32,301 Est. Cost $67.55 Unrealized +1.3%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $2,262 Shares 158,957 Est. Cost $18.43 Unrealized -16.9%
BOKF B O K FINANCIAL CORP 0.0%
Value ($000) $2,256 Shares 27,928 Est. Cost $63.02 Unrealized +22.3%
BKH BLACK HILLS CORPORATION 0.0%
Value ($000) $2,248 Shares 37,303 Est. Cost $41.49 Unrealized +34.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,238 Shares 78,567 Est. Cost $26.08 Unrealized +2.5%
CXM SPRINKLR INC - CLASS A 0.0%
Value ($000) $2,231 Shares 161,300 Est. Cost $12.93 Unrealized 0.0%
PTON PELOTON INTERACTIVE 0.0%
Value ($000) $2,224 Shares 289,226 Est. Cost $79.57 Unrealized -89.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $2,212 Shares 34,996 Est. Cost $59.41 Unrealized —
MEG MONTROSE ENVIRONMENTAL 0.0%
Value ($000) $2,184 Shares 51,841 Est. Cost $47.53 Unrealized -24.4%
AGM FEDERAL AGRIC MTGE CORP-C 0.0%
Value ($000) $2,181 Shares 15,172 Est. Cost $81.38 Unrealized +55.5%
IOT SAMSARA INC 0.0%
Value ($000) $2,180 Shares 78,680 Est. Cost $15.76 Unrealized +40.7%
— IVERIC BIO INC 0.0%
Value ($000) $2,174 Shares 55,264 Est. Cost $15.83 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $2,173 Shares 106,307 Est. Cost $15.27 Unrealized +19.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2,160 Shares 117,481 Est. Cost $19.73 Unrealized -16.9%
— PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $2,156 Shares 2,554,000 Est. Cost $1.06 Unrealized —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value ($000) $2,151 Shares 149,967 Est. Cost $11.14 Unrealized +21.6%
NTB BANK OF NT BUTTERFIELD & 0.0%
Value ($000) $2,150 Shares 78,578 Est. Cost $23.98 Unrealized -4.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,143 Shares 130,662 Est. Cost $32.18 Unrealized -42.1%
TOWN TOWNE BANK 0.0%
Value ($000) $2,141 Shares 92,117 Est. Cost $24.55 Unrealized -2.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,137 Shares 11,620 Est. Cost $129.63 Unrealized +35.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,137 Shares 33,373 Est. Cost $24.94 Unrealized +118.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,129 Shares 31,175 Est. Cost $47.34 Unrealized +36.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,123 Shares 79,675 Est. Cost $25.67 Unrealized -12.9%
SKYW SKYWEST INC 0.0%
Value ($000) $2,118 Shares 52,008 Est. Cost $30.85 Unrealized -3.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,111 Shares 128,037 Est. Cost $38.03 Unrealized -55.5%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $2,111 Shares 107,037 Est. Cost $13.79 Unrealized +30.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $2,111 Shares 117,191 Est. Cost $17.85 Unrealized -9.8%
LEGN LEGEND BIOTECH CORP - ADR 0.0%
Value ($000) $2,099 Shares 30,409 Est. Cost $54.42 Unrealized —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value ($000) $2,098 Shares 51,623 Est. Cost $31.80 Unrealized +12.6%
BBD BANCO BRADESCO SA - ADR 0.0%
Value ($000) $2,098 Shares 606,288 Est. Cost $2.63 Unrealized —
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $2,077 Shares 117,792 Est. Cost $23.66 Unrealized -29.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,067 Shares 65,691 Est. Cost $27.59 Unrealized +11.0%
MMS MAXIMUS INC 0.0%
Value ($000) $2,060 Shares 24,378 Est. Cost $57.20 Unrealized +43.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $2,060 Shares 21,968 Est. Cost $65.32 Unrealized +22.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2,045 Shares 71,616 Est. Cost $44.64 Unrealized -44.4%
UIS UNISYS CORP 0.0%
Value ($000) $2,043 Shares 513,326 Est. Cost $16.66 Unrealized -76.2%
SEB SEABOARD CORP 0.0%
Value ($000) $2,037 Shares 572 Est. Cost $3743.79 Unrealized +0.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,036 Shares 77,577 Est. Cost $36.15 Unrealized -27.1%
WTS WATTS WATER TECHN CLASS A 0.0%
Value ($000) $2,025 Shares 11,019 Est. Cost $92.14 Unrealized +81.5%
— SOVOS BRANDS INC 0.0%
Value ($000) $2,024 Shares 103,500 Est. Cost $18.72 Unrealized —
— AMC ENTERTAINMENT HLDS 0.0%
Value ($000) $2,024 Shares 460,054 Est. Cost $26.96 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $2,024 Shares 2,460,000 Est. Cost $0.82 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,021 Shares 252,880 Est. Cost $25.39 Unrealized -72.6%
VSH VISHAY INTERTECHNOLOGY 0.0%
Value ($000) $2,016 Shares 68,560 Est. Cost $18.89 Unrealized +22.3%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $2,010 Shares 24,314 Est. Cost $35.11 Unrealized +138.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,003 Shares 207,104 Est. Cost $7.66 Unrealized +8.4%
— ARCH RESOURCES INC - CL A 0.0%
Value ($000) $1,996 Shares 17,700 Est. Cost $124.80 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,990 Shares 45,693 Est. Cost $40.41 Unrealized +1.1%
SEM SELECT MEDICAL HLDS CORP 0.0%
Value ($000) $1,970 Shares 61,827 Est. Cost $10.81 Unrealized +37.1%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $1,961 Shares 212,273 Est. Cost $7.75 Unrealized +9.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,961 Shares 48,088 Est. Cost $35.41 Unrealized +14.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,942 Shares 68,799 Est. Cost $29.60 Unrealized -13.8%
— NORDSTROM INC 0.0%
Value ($000) $1,934 Shares 94,457 Est. Cost $44.66 Unrealized —
NNI NELNET INC CLASS A 0.0%
Value ($000) $1,931 Shares 20,017 Est. Cost $57.81 Unrealized +64.3%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,912 Shares 15,749 Est. Cost $77.48 Unrealized +39.2%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $1,909 Shares 14,294 Est. Cost $77.08 Unrealized +37.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,908 Shares 226,628 Est. Cost $13.87 Unrealized -37.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,897 Shares 38,479 Est. Cost $22.08 Unrealized +5.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,896 Shares 198,291 Est. Cost $12.28 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,885 Shares 28,018 Est. Cost $25.37 Unrealized +134.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $1,880 Shares 84,147 Est. Cost $22.71 Unrealized —
KBH KB HOME 0.0%
Value ($000) $1,880 Shares 36,348 Est. Cost $25.59 Unrealized +68.9%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $1,878 Shares 24,161 Est. Cost $51.52 Unrealized +24.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,870 Shares 72,819 Est. Cost $25.41 Unrealized -13.5%
ZETA ZETA GLOBAL HLDGS CORP 0.0%
Value ($000) $1,867 Shares 218,615 Est. Cost $7.93 Unrealized +15.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,866 Shares 38,591 Est. Cost $39.66 Unrealized +18.1%
AIR AAR CORPORATION 0.0%
Value ($000) $1,851 Shares 32,038 Est. Cost $38.78 Unrealized +39.0%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $1,850 Shares 41,029 Est. Cost $38.43 Unrealized +22.5%
ESTA ESTABLISHMENT LABS HLD 0.0%
Value ($000) $1,848 Shares 26,941 Est. Cost $65.43 Unrealized +5.6%
TBBK BANCORP INC/THE 0.0%
Value ($000) $1,848 Shares 56,597 Est. Cost $12.75 Unrealized +141.3%
ENS ENERSYS 0.0%
Value ($000) $1,847 Shares 17,023 Est. Cost $55.82 Unrealized +59.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,845 Shares 18,918 Est. Cost $74.44 Unrealized +22.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,840 Shares 38,982 Est. Cost $23.77 Unrealized +91.0%
DDS DILLARD'S INC-CLASS A 0.0%
Value ($000) $1,837 Shares 5,631 Est. Cost $177.49 Unrealized +47.1%
TPG TPG INC 0.0%
Value ($000) $1,835 Shares 62,700 Est. Cost $28.07 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1,829 Shares 60,860 Est. Cost $26.83 Unrealized +30.4%
— TRITON INTERNATIONAL LTD 0.0%
Value ($000) $1,829 Shares 21,968 Est. Cost $39.36 Unrealized —
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $1,829 Shares 47,595 Est. Cost $17.51 Unrealized —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value ($000) $1,827 Shares 133,561 Est. Cost $20.57 Unrealized -39.3%
— NEOGENOMICS INC 0.0%
Value ($000) $1,822 Shares 2,491,000 Est. Cost $0.64 Unrealized —
AHRT ARMADA HOFFLER PROP REIT 0.0%
Value ($000) $1,806 Shares 154,622 Est. Cost $11.95 Unrealized —
PLXS PLEXUS CORPORATION 0.0%
Value ($000) $1,794 Shares 18,260 Est. Cost $64.37 Unrealized +42.3%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,788 Shares 72,135 Est. Cost $24.45 Unrealized -3.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,785 Shares 157,586 Est. Cost $11.04 Unrealized -11.4%
CNXN P C CONNECTION INC 0.0%
Value ($000) $1,781 Shares 39,489 Est. Cost $37.00 Unrealized +15.3%
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,780 Shares 61,078 Est. Cost $17.68 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $1,780 Shares 21,355 Est. Cost $52.08 Unrealized —
AMRC AMERESCO INC - CL A 0.0%
Value ($000) $1,778 Shares 36,564 Est. Cost $36.07 Unrealized +24.9%
— MR COOPER GROUP INC 0.0%
Value ($000) $1,775 Shares 35,057 Est. Cost $21.32 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,773 Shares 44,239 Est. Cost $62.44 Unrealized -33.8%
CCOI COGENT COMMUNICATIONS GRP 0.0%
Value ($000) $1,772 Shares 26,335 Est. Cost $39.21 Unrealized +42.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,764 Shares 143,790 Est. Cost $11.81 Unrealized +0.9%
VNM VANECK VIETNAM ETF 0.0%
Value ($000) $1,764 Shares 132,654 Est. Cost $12.27 Unrealized —
— BROOKFIELD INFRASTRUCT 0.0%
Value ($000) $1,764 Shares 38,700 Est. Cost $48.70 Unrealized —
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $1,763 Shares 284,884 Est. Cost $10.82 Unrealized -53.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1,744 Shares 137,032 Est. Cost $14.21 Unrealized -12.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,743 Shares 76,466 Est. Cost $19.99 Unrealized +9.1%
— DENBURY INC 0.0%
Value ($000) $1,743 Shares 20,202 Est. Cost $77.25 Unrealized —
KRUS KURA SUSHI USA INC-CL A 0.0%
Value ($000) $1,742 Shares 18,740 Est. Cost $68.46 Unrealized +7.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,734 Shares 67,237 Est. Cost $14.14 Unrealized +31.2%
— AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $1,719 Shares 31,320 Est. Cost $40.12 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,715 Shares 21,316 Est. Cost $55.09 Unrealized +51.2%
BMI BADGER METER INC 0.0%
Value ($000) $1,715 Shares 11,621 Est. Cost $35.06 Unrealized +285.5%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,705 Shares 50,877 Est. Cost $36.40 Unrealized +0.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,694 Shares 23,570 Est. Cost $64.50 Unrealized +14.4%
AAON AAON INC 0.0%
Value ($000) $1,691 Shares 17,831 Est. Cost $14.92 Unrealized +319.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,690 Shares 11,551 Est. Cost $35.72 Unrealized +275.9%
SKT TANGER FACTORY OUTLET CTR 0.0%
Value ($000) $1,677 Shares 75,970 Est. Cost $22.06 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1,669 Shares 45,310 Est. Cost $19.83 Unrealized +72.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,663 Shares 34,276 Est. Cost $34.09 Unrealized +40.1%
HVT HAVERTY FURNITURE COS 0.0%
Value ($000) $1,663 Shares 55,018 Est. Cost $27.35 Unrealized +4.7%
PECO PHILLIPS EDISON & CO 0.0%
Value ($000) $1,661 Shares 48,734 Est. Cost $33.64 Unrealized —
PFBC PREFERRED BANK/LOS ANGELE 0.0%
Value ($000) $1,661 Shares 30,202 Est. Cost $48.42 Unrealized +3.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,653 Shares 42,264 Est. Cost $39.81 Unrealized -2.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,647 Shares 65,170 Est. Cost $15.29 Unrealized +48.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,627 Shares 19,612 Est. Cost $35.14 Unrealized —
JJSF J&J SNACK FOODS CORP 0.0%
Value ($000) $1,622 Shares 10,242 Est. Cost $102.48 Unrealized +42.6%
ASO ACADEMY SPORTS 0.0%
Value ($000) $1,622 Shares 30,004 Est. Cost $30.51 Unrealized +84.0%
LEN/B LENNAR CORP-CLASS B 0.0%
Value ($000) $1,622 Shares 14,354 Est. Cost $53.28 Unrealized +68.5%
COKE COCA-COLA CONSOLIDATED 0.0%
Value ($000) $1,620 Shares 2,547 Est. Cost $27.93 Unrealized +114.2%
MSTR MICRO STRATEGY INC 0.0%
Value ($000) $1,611 Shares 4,704 Est. Cost $23.92 Unrealized +26.7%
— D I S H NETWORK CORP-CL A 0.0%
Value ($000) $1,607 Shares 243,861 Est. Cost $39.57 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $1,605 Shares 46,400 Est. Cost $57.06 Unrealized -25.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,604 Shares 34,607 Est. Cost $25.50 Unrealized +74.5%
LBRDA LIBERTY BROADBAND CORP-A 0.0%
Value ($000) $1,598 Shares 20,039 Est. Cost $55.77 Unrealized +29.6%
VIRT VIRTU FINANCIAL INC 0.0%
Value ($000) $1,597 Shares 93,438 Est. Cost $26.36 Unrealized -30.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,583 Shares 36,988 Est. Cost $12.70 Unrealized +158.7%
UCB UNITED COMMUNITY BANKS IN 0.0%
Value ($000) $1,581 Shares 63,270 Est. Cost $32.27 Unrealized -23.1%
— VERINT SYSTEMS INC 0.0%
Value ($000) $1,581 Shares 45,093 Est. Cost $50.52 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,575 Shares 25,137 Est. Cost $33.03 Unrealized +82.3%
BANR BANNER CORP 0.0%
Value ($000) $1,566 Shares 35,864 Est. Cost $40.53 Unrealized +5.3%
— ENCORE WIRE CORP 0.0%
Value ($000) $1,556 Shares 8,368 Est. Cost $55.10 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,551 Shares 7,714 Est. Cost $103.15 Unrealized +96.6%
— LIBERTY FORMULA ONE- A 0.0%
Value ($000) $1,546 Shares 22,868 Est. Cost $30.69 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,539 Shares 304,778 Est. Cost $5.15 Unrealized -10.3%
TRUP TRUPANION INC 0.0%
Value ($000) $1,536 Shares 78,041 Est. Cost $43.88 Unrealized -35.7%
MEOH METHANEX CORPORATION 0.0%
Value ($000) $1,535 Shares 37,099 Est. Cost $18.76 Unrealized +130.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $1,530 Shares 197,363 Est. Cost $10.68 Unrealized -25.5%
— SUMMIT HOTEL PROPERTIES 0.0%
Value ($000) $1,528 Shares 1,799,000 Est. Cost $1.07 Unrealized —
VAL VALARIS LTD 0.0%
Value ($000) $1,526 Shares 24,243 Est. Cost $53.43 Unrealized +12.8%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $1,523 Shares 36,871 Est. Cost $53.53 Unrealized -24.2%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $1,521 Shares 12,909 Est. Cost $75.51 Unrealized +52.0%
MATX MATSON INC 0.0%
Value ($000) $1,515 Shares 19,488 Est. Cost $45.39 Unrealized +46.0%
DRVN DRIVEN BRANDS HOLDINGS IN 0.0%
Value ($000) $1,512 Shares 55,894 Est. Cost $29.00 Unrealized -4.0%
GAP GAP INC/THE 0.0%
Value ($000) $1,510 Shares 169,137 Est. Cost $21.83 Unrealized -62.9%
ADNT ADIENT PLC 0.0%
Value ($000) $1,508 Shares 39,353 Est. Cost $56.94 Unrealized -35.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1,505 Shares 10,635 Est. Cost $74.30 Unrealized +77.7%
SFM SPROUTS FARMERS MKT INC 0.0%
Value ($000) $1,504 Shares 40,955 Est. Cost $24.57 Unrealized +42.1%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1,498 Shares 14,091 Est. Cost $79.24 Unrealized +26.1%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $1,495 Shares 18,967 Est. Cost $73.63 Unrealized +14.4%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value ($000) $1,493 Shares 41,867 Est. Cost $16.40 Unrealized +110.3%
BXMT BLACKSTONE MORTGAGE TRU-C 0.0%
Value ($000) $1,493 Shares 71,739 Est. Cost $29.25 Unrealized —
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $1,490 Shares 239,570 Est. Cost $7.21 Unrealized -17.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,487 Shares 17,553 Est. Cost $52.20 Unrealized +40.5%
ACA ARCOSA INC 0.0%
Value ($000) $1,477 Shares 19,494 Est. Cost $38.98 Unrealized +71.4%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $1,475 Shares 83,511 Est. Cost $15.75 Unrealized -12.2%
CADE CADENCE BANK 0.0%
Value ($000) $1,474 Shares 75,051 Est. Cost $26.38 Unrealized -31.9%
BRSL INTL GAME TECHNOLOGY PLC 0.0%
Value ($000) $1,474 Shares 46,209 Est. Cost $12.80 Unrealized +62.4%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $1,471 Shares 83,038 Est. Cost $13.81 Unrealized +16.9%
— GRAFTECH INTERNATIONAL 0.0%
Value ($000) $1,464 Shares 290,445 Est. Cost $8.89 Unrealized —
UAA UNDER ARMOUR INC - CL A 0.0%
Value ($000) $1,461 Shares 202,286 Est. Cost $19.36 Unrealized -58.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,460 Shares 116,786 Est. Cost $27.72 Unrealized -57.0%
SKY SKYLINE CORPORATION 0.0%
Value ($000) $1,448 Shares 22,123 Est. Cost $45.24 Unrealized +50.2%
AVA AVISTA CORPORATION 0.0%
Value ($000) $1,447 Shares 36,838 Est. Cost $26.58 Unrealized +39.4%
STNE STONECO LTD 0.0%
Value ($000) $1,433 Shares 112,500 Est. Cost $35.66 Unrealized —
— LESLIES INC 0.0%
Value ($000) $1,428 Shares 152,105 Est. Cost $21.04 Unrealized —
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,419 Shares 12,450 Est. Cost $71.07 Unrealized +54.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,417 Shares 62,721 Est. Cost $23.70 Unrealized -9.7%
COHU COHU INC 0.0%
Value ($000) $1,413 Shares 33,995 Est. Cost $26.55 Unrealized +39.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,412 Shares 312,465 Est. Cost $11.48 Unrealized -65.4%
— REALOGY GROUP/CO-ISSUER 0.0%
Value ($000) $1,406 Shares 1,884,000 Est. Cost $0.75 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,406 Shares 17,575 Est. Cost $31.68 Unrealized +41.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $1,405 Shares 59,351 Est. Cost $15.83 Unrealized +33.3%
— EARTHSTONE ENERGY-CL A 0.0%
Value ($000) $1,382 Shares 96,712 Est. Cost $12.56 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $1,382 Shares 44,564 Est. Cost $31.77 Unrealized -1.5%
TDW TIDEWATER INC 0.0%
Value ($000) $1,375 Shares 24,799 Est. Cost $20.68 Unrealized +121.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,373 Shares 229,267 Est. Cost $5.37 Unrealized +21.3%
ECVT ECOVYST INC 0.0%
Value ($000) $1,369 Shares 119,448 Est. Cost $11.07 Unrealized -1.7%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $1,368 Shares 17,110 Est. Cost $52.16 Unrealized +37.7%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $1,367 Shares 12,029 Est. Cost $67.54 Unrealized +46.3%
TGNA TEGNA INC 0.0%
Value ($000) $1,364 Shares 83,961 Est. Cost $14.17 Unrealized +15.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,362 Shares 34,978 Est. Cost $23.92 Unrealized +51.4%
CARG CARGURUS INC 0.0%
Value ($000) $1,361 Shares 60,157 Est. Cost $34.41 Unrealized -45.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,361 Shares 21,589 Est. Cost $74.75 Unrealized -14.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,361 Shares 23,972 Est. Cost $40.20 Unrealized +27.7%
SONO SONOS INC 0.0%
Value ($000) $1,360 Shares 83,280 Est. Cost $18.29 Unrealized -3.0%
WDFC WD-40 COMPANY 0.0%
Value ($000) $1,354 Shares 7,178 Est. Cost $112.23 Unrealized +61.0%
DAN DANA INC 0.0%
Value ($000) $1,351 Shares 79,486 Est. Cost $15.22 Unrealized -11.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,347 Shares 36,822 Est. Cost $19.99 Unrealized +84.0%
— ALLETE INC 0.0%
Value ($000) $1,343 Shares 23,167 Est. Cost $62.87 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $1,340 Shares 27,046 Est. Cost $39.76 Unrealized +16.3%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value ($000) $1,337 Shares 100,500 Est. Cost $9.90 Unrealized +22.7%
IBP INSTALLED BLDG PRODUCTS 0.0%
Value ($000) $1,330 Shares 9,491 Est. Cost $70.77 Unrealized +60.4%
HUBG HUB GROUP INC - CL A 0.0%
Value ($000) $1,329 Shares 16,546 Est. Cost $22.64 Unrealized +70.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,324 Shares 40,585 Est. Cost $28.43 Unrealized +30.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,321 Shares 154,908 Est. Cost $6.29 Unrealized +12.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,317 Shares 22,668 Est. Cost $34.10 Unrealized +66.6%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,317 Shares 38,930 Est. Cost $28.26 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,316 Shares 18,257 Est. Cost $65.05 Unrealized -2.8%
THRM GENTHERM INC 0.0%
Value ($000) $1,315 Shares 23,278 Est. Cost $44.09 Unrealized +30.7%
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,315 Shares 47,515 Est. Cost $16.55 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,314 Shares 20,713 Est. Cost $74.14 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,313 Shares 58,243 Est. Cost $30.62 Unrealized -41.8%
PRK PARK NATIONAL CORPORATION 0.0%
Value ($000) $1,311 Shares 12,810 Est. Cost $99.78 Unrealized +6.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $1,304 Shares 17,954 Est. Cost $61.51 Unrealized +5.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $1,297 Shares 66,839 Est. Cost $18.37 Unrealized +2.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $1,296 Shares 14,897 Est. Cost $31.18 Unrealized +170.1%
REYN REYNOLDS CONSUMER PROD 0.0%
Value ($000) $1,293 Shares 45,754 Est. Cost $26.11 Unrealized -3.7%
— GMS INC 0.0%
Value ($000) $1,291 Shares 18,657 Est. Cost $35.37 Unrealized —
— AEGON N.V.-NY REG SHR 0.0%
Value ($000) $1,289 Shares 254,291 Est. Cost $4.30 Unrealized —
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $1,289 Shares 101,640 Est. Cost $11.79 Unrealized +5.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,289 Shares 1,110,876 Est. Cost $11.87 Unrealized -85.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,286 Shares 74,210 Est. Cost $6.90 Unrealized +101.7%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1,286 Shares 44,102 Est. Cost $33.17 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,285 Shares 38,270 Est. Cost $31.06 Unrealized -4.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,284 Shares 42,441 Est. Cost $24.48 Unrealized -8.5%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,280 Shares 56,435 Est. Cost $31.27 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $1,279 Shares 56,757 Est. Cost $25.62 Unrealized -18.7%
MRVI MARAVAI LIFESCIENCES HOLD 0.0%
Value ($000) $1,274 Shares 102,485 Est. Cost $33.97 Unrealized -60.3%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $1,271 Shares 32,594 Est. Cost $30.81 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,269 Shares 27,172 Est. Cost $36.61 Unrealized —
— FOCUS FINANCIAL PATNERS-A 0.0%
Value ($000) $1,264 Shares 24,066 Est. Cost $45.16 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $1,263 Shares 9,998 Est. Cost $76.65 Unrealized +34.3%
PBH PRESTIGE CONSUMER HEALTH 0.0%
Value ($000) $1,255 Shares 21,120 Est. Cost $43.11 Unrealized +38.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,252 Shares 13,509 Est. Cost $65.54 Unrealized +45.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,249 Shares 44,140 Est. Cost $16.21 Unrealized +25.8%
APLE APPLE HOSPITALITY REIT IN 0.0%
Value ($000) $1,248 Shares 82,588 Est. Cost $16.65 Unrealized —
— PACIFIC PREMIER BANCORP I 0.0%
Value ($000) $1,243 Shares 60,085 Est. Cost $39.36 Unrealized —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1,236 Shares 22,596 Est. Cost $36.08 Unrealized +37.0%
BE BLOOM ENERGY CORP - CL A 0.0%
Value ($000) $1,218 Shares 74,476 Est. Cost $16.06 Unrealized +0.6%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $1,217 Shares 17,475 Est. Cost $44.16 Unrealized +52.8%
MAC MACERICH COMPANY/THE 0.0%
Value ($000) $1,217 Shares 107,971 Est. Cost $33.26 Unrealized —
— OLINK HOLDING AB - ADR 0.0%
Value ($000) $1,215 Shares 64,798 Est. Cost $17.99 Unrealized —
— NECESSITY RETAIL REIT INC 0.0%
Value ($000) $1,205 Shares 178,250 Est. Cost $8.95 Unrealized —
SXT SENSIENT TECHNOLOGIES 0.0%
Value ($000) $1,205 Shares 16,936 Est. Cost $58.02 Unrealized +27.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $1,201 Shares 38,593 Est. Cost $20.95 Unrealized +22.0%
— PATTERSON COS INC 0.0%
Value ($000) $1,201 Shares 36,095 Est. Cost $28.95 Unrealized —
— FORWARD AIR CORPORATION 0.0%
Value ($000) $1,190 Shares 11,216 Est. Cost $47.27 Unrealized —
VSCO VICTORIAS SECRET & CO 0.0%
Value ($000) $1,187 Shares 68,082 Est. Cost $60.48 Unrealized -58.3%
ADT ADT INC 0.0%
Value ($000) $1,182 Shares 196,053 Est. Cost $6.66 Unrealized -12.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,181 Shares 35,781 Est. Cost $39.93 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $1,179 Shares 44,258 Est. Cost $44.68 Unrealized -44.1%
HL HECLA MINING COMPANY 0.0%
Value ($000) $1,179 Shares 228,842 Est. Cost $3.40 Unrealized +65.7%
SCHL SCHOLASTIC CORPORATION 0.0%
Value ($000) $1,177 Shares 30,262 Est. Cost $29.40 Unrealized +22.2%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $1,175 Shares 11,526 Est. Cost $81.49 Unrealized —
FCPT FOUR CORNERS PPTY TRUST 0.0%
Value ($000) $1,175 Shares 46,253 Est. Cost $23.58 Unrealized —
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $1,174 Shares 27,529 Est. Cost $30.22 Unrealized +35.3%
ARTNA ARTESIAN RESOURCES-CL A 0.0%
Value ($000) $1,173 Shares 24,836 Est. Cost $19.89 Unrealized +140.2%
MED MEDIFAST INC 0.0%
Value ($000) $1,168 Shares 12,677 Est. Cost $74.68 Unrealized +14.8%
— ENVESTNET INC 0.0%
Value ($000) $1,166 Shares 19,654 Est. Cost $60.54 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,163 Shares 104,888 Est. Cost $19.36 Unrealized -35.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,162 Shares 26,312 Est. Cost $33.08 Unrealized +35.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $1,161 Shares 37,512 Est. Cost $26.22 Unrealized +12.1%
EWU ISHARES MSCI UNITED KINGDOM 0.0%
Value ($000) $1,161 Shares 35,882 Est. Cost $30.66 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,158 Shares 132,462 Est. Cost $10.40 Unrealized —
UA UNDER ARMOUR INC- CLASS C 0.0%
Value ($000) $1,156 Shares 172,268 Est. Cost $35.29 Unrealized -79.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,155 Shares 8,566 Est. Cost $51.22 Unrealized +134.1%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value ($000) $1,155 Shares 25,911 Est. Cost $40.78 Unrealized -10.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,153 Shares 22,887 Est. Cost $45.80 Unrealized —
GNW GENWORTH FINCL INC - CL A 0.0%
Value ($000) $1,147 Shares 229,444 Est. Cost $6.04 Unrealized -9.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,147 Shares 14,495 Est. Cost $43.07 Unrealized +68.2%
— BARRICK GOLD CORP 0.0%
Value ($000) $1,144 Shares 67,547 Est. Cost $20.60 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,143 Shares 155,542 Est. Cost $51.73 Unrealized -82.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,143 Shares 22,220 Est. Cost $64.91 Unrealized -27.7%
LADR LADDER CAPITAL CORP 0.0%
Value ($000) $1,140 Shares 105,039 Est. Cost $13.15 Unrealized —
— ARCONIC CORP 0.0%
Value ($000) $1,139 Shares 38,510 Est. Cost $17.93 Unrealized —
HASI HANNON ARMSTRONG SUSTAINA 0.0%
Value ($000) $1,138 Shares 45,504 Est. Cost $20.33 Unrealized +9.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,133 Shares 6,816 Est. Cost $47.28 Unrealized +202.3%
— MDC HOLDINGS INC 0.0%
Value ($000) $1,131 Shares 24,192 Est. Cost $36.63 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $1,130 Shares 43,007 Est. Cost $28.85 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,129 Shares 42,203 Est. Cost $28.95 Unrealized -15.3%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,126 Shares 127,094 Est. Cost $14.96 Unrealized -51.4%
FRSH FRESHWORKS INC - CLASS A 0.0%
Value ($000) $1,123 Shares 63,900 Est. Cost $15.04 Unrealized 0.0%
UHAL AMERCO 0.0%
Value ($000) $1,118 Shares 20,207 Est. Cost $47.74 Unrealized +22.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,114 Shares 22,310 Est. Cost $57.57 Unrealized -41.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,111 Shares 71,981 Est. Cost $21.70 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,110 Shares 28,219 Est. Cost $5.09 Unrealized +77.5%
RPD RAPID7 INC 0.0%
Value ($000) $1,109 Shares 24,484 Est. Cost $56.13 Unrealized -17.4%
— DENNYS CORP 0.0%
Value ($000) $1,108 Shares 89,903 Est. Cost $11.81 Unrealized —
LOVE LOVESAC CO/THE 0.0%
Value ($000) $1,107 Shares 41,064 Est. Cost $26.73 Unrealized -4.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,104 Shares 488,541 Est. Cost $10.68 Unrealized -79.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,104 Shares 45,000 Est. Cost $27.66 Unrealized -9.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1,095 Shares 18,660 Est. Cost $40.84 Unrealized +37.5%
NHC NAT'L HEALTHCARE CORP 0.0%
Value ($000) $1,094 Shares 17,701 Est. Cost $68.59 Unrealized -13.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,092 Shares 31,924 Est. Cost $19.99 Unrealized +49.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,092 Shares 34,241 Est. Cost $32.60 Unrealized -8.6%
— DRIL-QUIP INC 0.0%
Value ($000) $1,091 Shares 46,872 Est. Cost $35.12 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,090 Shares 106,216 Est. Cost $5.27 Unrealized +2.8%
KAI KADANT INC 0.0%
Value ($000) $1,087 Shares 4,893 Est. Cost $66.83 Unrealized +196.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,084 Shares 111,200 Est. Cost $10.64 Unrealized —
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $1,082 Shares 43,997 Est. Cost $25.23 Unrealized -7.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,082 Shares 3,668 Est. Cost $94.88 Unrealized +203.0%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $1,080 Shares 17,742 Est. Cost $60.58 Unrealized -1.5%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $1,076 Shares 30,053 Est. Cost $131.97 Unrealized -82.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,075 Shares 41,927 Est. Cost $13.14 Unrealized +72.8%
INSM INSMED INC 0.0%
Value ($000) $1,075 Shares 50,948 Est. Cost $22.85 Unrealized -17.0%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value ($000) $1,074 Shares 39,779 Est. Cost $19.04 Unrealized +28.4%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,073 Shares 66,993 Est. Cost $19.92 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,068 Shares 10,305 Est. Cost $41.41 Unrealized +130.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $1,062 Shares 27,617 Est. Cost $27.13 Unrealized +18.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,057 Shares 59,842 Est. Cost $24.41 Unrealized -29.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,056 Shares 10,936 Est. Cost $59.84 Unrealized +35.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,054 Shares 13,799 Est. Cost $59.88 Unrealized -3.0%
AMCX AMC NETWORKS INC - CLS A 0.0%
Value ($000) $1,054 Shares 88,178 Est. Cost $29.95 Unrealized -51.8%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,049 Shares 22,309 Est. Cost $93.00 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,046 Shares 9,687 Est. Cost $99.76 Unrealized -4.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,046 Shares 28,251 Est. Cost $65.57 Unrealized -46.8%
PFSI PENNYMAC FINANCIAL SERVI 0.0%
Value ($000) $1,041 Shares 14,810 Est. Cost $41.32 Unrealized +48.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,039 Shares 23,882 Est. Cost $44.43 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,035 Shares 10,118 Est. Cost $67.65 Unrealized +48.8%
SBRA SABRA HLTH CARE REIT INC 0.0%
Value ($000) $1,032 Shares 87,639 Est. Cost $23.15 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1,030 Shares 91,302 Est. Cost $11.91 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $1,029 Shares 39,700 Est. Cost $118.20 Unrealized -88.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,028 Shares 21,770 Est. Cost $21.04 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $1,026 Shares 25,570 Est. Cost $54.75 Unrealized -32.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,023 Shares 69,054 Est. Cost $10.76 Unrealized —
YELP YELP INC 0.0%
Value ($000) $1,021 Shares 28,037 Est. Cost $37.70 Unrealized -14.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,021 Shares 30,166 Est. Cost $68.19 Unrealized -49.7%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $1,019 Shares 21,737 Est. Cost $30.46 Unrealized +46.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,018 Shares 47,141 Est. Cost $25.33 Unrealized -3.4%
RXO RXO INC 0.0%
Value ($000) $1,014 Shares 44,741 Est. Cost $17.84 Unrealized +12.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,009 Shares 25,368 Est. Cost $36.28 Unrealized +5.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,008 Shares 12,741 Est. Cost $34.48 Unrealized +93.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,004 Shares 9,999 Est. Cost $56.16 Unrealized +70.5%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,002 Shares 18,454 Est. Cost $77.58 Unrealized —
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $1,002 Shares 61,743 Est. Cost $13.34 Unrealized +10.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $997 Shares 51,728 Est. Cost $26.77 Unrealized -35.9%
NAVI NAVIENT CORP 0.0%
Value ($000) $994 Shares 53,483 Est. Cost $16.26 Unrealized +1.1%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $992 Shares 118,562 Est. Cost $16.15 Unrealized -35.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $982 Shares 34,601 Est. Cost $28.40 Unrealized -13.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $982 Shares 65,932 Est. Cost $29.42 Unrealized -50.2%
MARA MARATHON DIGITAL HOLDING 0.0%
Value ($000) $981 Shares 70,815 Est. Cost $24.28 Unrealized -58.5%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $977 Shares 37,853 Est. Cost $14.62 Unrealized +65.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $971 Shares 66,000 Est. Cost $18.62 Unrealized -34.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $970 Shares 23,035 Est. Cost $30.50 Unrealized +40.8%
ACH OWENS & MINOR INC 0.0%
Value ($000) $964 Shares 50,611 Est. Cost $28.93 Unrealized -38.3%
ATS ATS CORP 0.0%
Value ($000) $957 Shares 20,761 Est. Cost $43.03 Unrealized 0.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $954 Shares 73,836 Est. Cost $12.29 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $954 Shares 44,259 Est. Cost $24.72 Unrealized -24.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $951 Shares 48,628 Est. Cost $41.29 Unrealized -39.2%
AD UNITED STATES CELLULAR 0.0%
Value ($000) $951 Shares 53,919 Est. Cost $19.57 Unrealized -47.3%
— MASONITE INTERNATIONAL CO 0.0%
Value ($000) $950 Shares 9,278 Est. Cost $67.64 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $950 Shares 81,659 Est. Cost $8.19 Unrealized +17.1%
RKT ROCKET COMPANIES INC CL A 0.0%
Value ($000) $947 Shares 105,732 Est. Cost $17.70 Unrealized -53.5%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $945 Shares 46,622 Est. Cost $29.05 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $944 Shares 71,418 Est. Cost $11.57 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $944 Shares 30,925 Est. Cost $19.98 Unrealized +15.1%
— VERITIV CORP 0.0%
Value ($000) $943 Shares 7,508 Est. Cost $48.46 Unrealized —
MWA MUELLER WATER PROD INC-A 0.0%
Value ($000) $942 Shares 58,047 Est. Cost $8.82 Unrealized +55.3%
— NEXTIER OILFIELD SOLUTIO 0.0%
Value ($000) $939 Shares 105,023 Est. Cost $7.46 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS 0.0%
Value ($000) $938 Shares 30,258 Est. Cost $56.62 Unrealized -37.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $938 Shares 29,371 Est. Cost $37.22 Unrealized -12.8%
— REV GROUP INC 0.0%
Value ($000) $938 Shares 70,709 Est. Cost $18.20 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $937 Shares 23,751 Est. Cost $38.12 Unrealized +1.7%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $936 Shares 102,530 Est. Cost $11.61 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $936 Shares 54,390 Est. Cost $16.76 Unrealized -8.4%
FISI FINANCIAL INSTITUTION INC 0.0%
Value ($000) $935 Shares 59,408 Est. Cost $15.90 Unrealized -8.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $933 Shares 10,094 Est. Cost $54.68 Unrealized +67.1%
UNF UNIFIRST CORPORATION 0.0%
Value ($000) $933 Shares 6,020 Est. Cost $120.20 Unrealized +37.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $928 Shares 28,842 Est. Cost $22.74 Unrealized +27.9%
ARDX ARDELYX INC 0.0%
Value ($000) $928 Shares 273,700 Est. Cost $3.59 Unrealized +14.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $927 Shares 14,431 Est. Cost $39.79 Unrealized +73.0%
CALM CAL-MAINE FOODS INC 0.0%
Value ($000) $926 Shares 20,576 Est. Cost $34.91 Unrealized +20.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $926 Shares 17,198 Est. Cost $50.48 Unrealized -12.2%
SSTK SHUTTERSTOCK, INC 0.0%
Value ($000) $923 Shares 18,965 Est. Cost $53.94 Unrealized +5.7%
CTS CTS CORPORATION 0.0%
Value ($000) $923 Shares 21,649 Est. Cost $39.59 Unrealized +9.9%
MSBI MIDLAND STATES BANCORP IN 0.0%
Value ($000) $919 Shares 46,166 Est. Cost $17.85 Unrealized -4.6%
JRVR JAMES RIVER GROUP HLDGS 0.0%
Value ($000) $917 Shares 50,226 Est. Cost $35.13 Unrealized -43.3%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $917 Shares 19,867 Est. Cost $33.00 Unrealized +21.2%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $917 Shares 38,278 Est. Cost $21.26 Unrealized -5.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $914 Shares 17,435 Est. Cost $66.19 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $912 Shares 10,169 Est. Cost $96.54 Unrealized +10.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $911 Shares 68,575 Est. Cost $15.96 Unrealized -23.6%
LBRT LIBERTY ENERGY INC-A 0.0%
Value ($000) $910 Shares 68,060 Est. Cost $14.78 Unrealized -12.3%
AI C3.AI INC 0.0%
Value ($000) $910 Shares 24,973 Est. Cost $62.12 Unrealized -54.7%
— FOOT LOCKER INC 0.0%
Value ($000) $907 Shares 33,449 Est. Cost $43.08 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $906 Shares 9,295 Est. Cost $71.29 Unrealized +21.6%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $899 Shares 24,209 Est. Cost $27.13 Unrealized +37.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $897 Shares 6,937 Est. Cost $75.12 Unrealized +75.8%
APPN APPIAN CORP 0.0%
Value ($000) $894 Shares 18,790 Est. Cost $58.59 Unrealized -28.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $888 Shares 21,187 Est. Cost $41.49 Unrealized —
— NU VASIVE INC 0.0%
Value ($000) $886 Shares 21,300 Est. Cost $56.21 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $885 Shares 48,850 Est. Cost $22.04 Unrealized +7.4%
HTO SJW GROUP 0.0%
Value ($000) $885 Shares 12,619 Est. Cost $53.47 Unrealized +41.3%
MQ MARQETA INC 0.0%
Value ($000) $881 Shares 180,872 Est. Cost $9.81 Unrealized -53.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $876 Shares 34,069 Est. Cost $17.08 Unrealized +19.4%
SITM SITIME CORPORATION 0.0%
Value ($000) $874 Shares 7,411 Est. Cost $117.95 Unrealized -7.5%
IONQ IONQ INC 0.0%
Value ($000) $873 Shares 64,546 Est. Cost $7.09 Unrealized +17.2%
DAWN DAY ONE BIOPHARMACEUTICAL 0.0%
Value ($000) $872 Shares 73,066 Est. Cost $17.76 Unrealized -26.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $872 Shares 40,583 Est. Cost $26.20 Unrealized -14.1%
SFNC SIMMONS 1ST NATL CORP-CL 0.0%
Value ($000) $867 Shares 50,288 Est. Cost $25.77 Unrealized -34.7%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value ($000) $866 Shares 23,760 Est. Cost $26.11 Unrealized +10.6%
DRH DIAMONDROCK HOSPITALIT CO 0.0%
Value ($000) $866 Shares 108,073 Est. Cost $10.49 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $866 Shares 26,849 Est. Cost $23.28 Unrealized +36.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $866 Shares 32,526 Est. Cost $13.10 Unrealized +80.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $865 Shares 58,538 Est. Cost $24.83 Unrealized -41.5%
— CEREVEL THERAPEUTICS 0.0%
Value ($000) $857 Shares 26,945 Est. Cost $26.92 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $850 Shares 13,856 Est. Cost $76.84 Unrealized —
IIPR INNOVATIVE INDUST PROP 0.0%
Value ($000) $848 Shares 11,620 Est. Cost $90.37 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $848 Shares 8,870 Est. Cost $65.82 Unrealized +44.3%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $847 Shares 33,454 Est. Cost $23.84 Unrealized —
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $845 Shares 33,639 Est. Cost $20.13 Unrealized +11.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $845 Shares 28,111 Est. Cost $79.13 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $844 Shares 4,803 Est. Cost $138.67 Unrealized +45.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $843 Shares 41,799 Est. Cost $24.47 Unrealized -20.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $843 Shares 12,638 Est. Cost $50.99 Unrealized +17.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $838 Shares 9,114 Est. Cost $55.09 Unrealized +45.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $837 Shares 88,676 Est. Cost $20.98 Unrealized -51.7%
SFBS SERVISFIRST BANCSHARES 0.0%
Value ($000) $836 Shares 20,435 Est. Cost $26.03 Unrealized +68.6%
WTTR SELECT WATER SOLUTIONS IN 0.0%
Value ($000) $831 Shares 102,568 Est. Cost $9.10 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $825 Shares 20,000 Est. Cost $37.14 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $824 Shares 6,525 Est. Cost $154.09 Unrealized -34.4%
CPK CHESAPEAKE UTIL CORP 0.0%
Value ($000) $823 Shares 6,913 Est. Cost $52.47 Unrealized +127.5%
PDM PIEDMONT OFFICE REIT - A 0.0%
Value ($000) $822 Shares 113,133 Est. Cost $13.50 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $822 Shares 41,395 Est. Cost $18.39 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $820 Shares 36,369 Est. Cost $20.28 Unrealized -5.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $816 Shares 31,816 Est. Cost $16.33 Unrealized +42.4%
VVX V2X INC 0.0%
Value ($000) $815 Shares 16,444 Est. Cost $36.06 Unrealized +20.9%
ADEA ADEIA INC 0.0%
Value ($000) $813 Shares 73,841 Est. Cost $9.62 Unrealized -9.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $812 Shares 52,871 Est. Cost $24.01 Unrealized -24.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $812 Shares 31,725 Est. Cost $23.52 Unrealized +2.3%
— UNITI GROUP INC 0.0%
Value ($000) $811 Shares 175,606 Est. Cost $15.72 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $810 Shares 66,300 Est. Cost $10.24 Unrealized +4.3%
ASX ASE INDUSTRIAL HOLDING CO 0.0%
Value ($000) $809 Shares 103,887 Est. Cost $7.97 Unrealized —
RBCAA REPUBLIC BANCORP INC-CL A 0.0%
Value ($000) $806 Shares 18,970 Est. Cost $42.03 Unrealized -0.8%
AUB ATLANTIC UNION BANKSHARES 0.0%
Value ($000) $805 Shares 31,039 Est. Cost $28.14 Unrealized -10.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $805 Shares 64,037 Est. Cost $26.87 Unrealized —
— ASSETMARK FINANCIAL 0.0%
Value ($000) $804 Shares 27,120 Est. Cost $27.68 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $804 Shares 35,778 Est. Cost $26.47 Unrealized +5.0%
DAVA ENDAVA PLC - ADR 0.0%
Value ($000) $804 Shares 15,516 Est. Cost $90.08 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $803 Shares 199,866 Est. Cost $17.33 Unrealized -87.1%
— SIX FLAGS ENTERTAIN CORP 0.0%
Value ($000) $803 Shares 30,894 Est. Cost $45.75 Unrealized —
— SUNNOVA ENERGY 0.0%
Value ($000) $800 Shares 43,679 Est. Cost $24.06 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $799 Shares 17,620 Est. Cost $34.11 Unrealized +37.3%
KW KENNEDY WILSON HOLDINGS I 0.0%
Value ($000) $797 Shares 48,835 Est. Cost $19.59 Unrealized -18.5%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $794 Shares 17,087 Est. Cost $19.01 Unrealized —
WKC WORLD KINECT CORP 0.0%
Value ($000) $794 Shares 38,384 Est. Cost $31.30 Unrealized -23.9%
PSMT PRICE SMART INC 0.0%
Value ($000) $793 Shares 10,706 Est. Cost $76.08 Unrealized -8.0%
PAHC PHIBRO ANIMAL HEALTH-CL A 0.0%
Value ($000) $792 Shares 57,834 Est. Cost $19.72 Unrealized -27.3%
EYE NATIONAL VISION HOLDINGS 0.0%
Value ($000) $789 Shares 32,492 Est. Cost $36.85 Unrealized -36.9%
— SCIPLAY CORP - CLASS A 0.0%
Value ($000) $787 Shares 40,000 Est. Cost $16.18 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $783 Shares 20,884 Est. Cost $32.41 Unrealized -3.8%
HIMX HIMAX TECHNOLOGIES INC-AD 0.0%
Value ($000) $783 Shares 115,988 Est. Cost $8.13 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $779 Shares 5,068 Est. Cost $123.87 Unrealized +0.5%
CCU CIA CERVECERIA UNIDAS-ADR 0.0%
Value ($000) $779 Shares 48,000 Est. Cost $16.23 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $779 Shares 22,959 Est. Cost $28.52 Unrealized +18.2%
FIBK 1ST INTERSTATE BANCSYSTEM 0.0%
Value ($000) $779 Shares 32,671 Est. Cost $26.69 Unrealized -21.6%
MTX MINERALS TECH 0.0%
Value ($000) $777 Shares 13,460 Est. Cost $56.46 Unrealized +1.3%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $775 Shares 45,177 Est. Cost $34.65 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $774 Shares 33,389 Est. Cost $24.42 Unrealized -8.5%
NVMI NOVA MEASURING INSTRUMENT 0.0%
Value ($000) $772 Shares 6,580 Est. Cost $92.56 Unrealized +10.5%
LTH LIFE TIME GROUP HOLDINGS 0.0%
Value ($000) $772 Shares 39,226 Est. Cost $18.67 Unrealized +2.5%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value ($000) $768 Shares 93,840 Est. Cost $15.95 Unrealized —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $760 Shares 20,180 Est. Cost $17.32 Unrealized +64.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $754 Shares 43,849 Est. Cost $47.78 Unrealized -68.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $747 Shares 23,989 Est. Cost $29.54 Unrealized -1.1%
— VECTOR GROUP LTD 0.0%
Value ($000) $747 Shares 58,293 Est. Cost $17.66 Unrealized —
— MORPHIC HOLDING INC 0.0%
Value ($000) $746 Shares 13,021 Est. Cost $31.50 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $746 Shares 135,873 Est. Cost $3.98 Unrealized +38.0%
AZZ AZZ INC 0.0%
Value ($000) $745 Shares 17,140 Est. Cost $40.69 Unrealized -8.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $744 Shares 45,063 Est. Cost $16.37 Unrealized +0.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $739 Shares 47,911 Est. Cost $22.44 Unrealized —
EWC ISHARES MSCI CANADA ETF 0.0%
Value ($000) $737 Shares 21,058 Est. Cost $34.99 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $733 Shares 36,112 Est. Cost $20.30 Unrealized -6.2%
MDRX VERADIGM INC 0.0%
Value ($000) $728 Shares 57,743 Est. Cost $13.01 Unrealized -6.6%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $727 Shares 18,044 Est. Cost $18.03 Unrealized +73.1%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $727 Shares 46,100 Est. Cost $43.39 Unrealized -64.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $722 Shares 28,228 Est. Cost $45.08 Unrealized -41.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $721 Shares 104,797 Est. Cost $5.91 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $720 Shares 91,487 Est. Cost $8.12 Unrealized -3.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $719 Shares 58,562 Est. Cost $14.52 Unrealized -24.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $716 Shares 60,615 Est. Cost $28.11 Unrealized -60.2%
CCRN CROSS COUNTRY HEALTHCARE 0.0%
Value ($000) $715 Shares 25,450 Est. Cost $16.27 Unrealized +52.6%
— EBIX INC 0.0%
Value ($000) $712 Shares 28,266 Est. Cost $29.49 Unrealized —
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $711 Shares 26,819 Est. Cost $14.55 Unrealized +72.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $711 Shares 27,229 Est. Cost $28.96 Unrealized -8.8%
XPRO EXPRO GROUP HOLDINGS N.V. 0.0%
Value ($000) $710 Shares 40,063 Est. Cost $15.49 Unrealized +16.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $706 Shares 29,956 Est. Cost $23.61 Unrealized -11.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $702 Shares 19,177 Est. Cost $36.39 Unrealized +3.6%
EDU NEW ORIENTAL EDU & TECH 0.0%
Value ($000) $702 Shares 17,768 Est. Cost $39.49 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $698 Shares 3,606 Est. Cost $18.41 Unrealized +263.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $697 Shares 17,019 Est. Cost $41.17 Unrealized 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $695 Shares 36,189 Est. Cost $30.84 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $694 Shares 79,459 Est. Cost $9.71 Unrealized -20.9%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $685 Shares 16,616 Est. Cost $43.95 Unrealized -11.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $684 Shares 22,847 Est. Cost $18.11 Unrealized +25.6%
CRDO CREDO TECHNOLOGY GROUP 0.0%
Value ($000) $682 Shares 39,350 Est. Cost $14.40 Unrealized -17.4%
OPLN OPENLANE INC 0.0%
Value ($000) $680 Shares 44,655 Est. Cost $16.15 Unrealized -9.8%
ASAN ASANA INC 0.0%
Value ($000) $679 Shares 30,789 Est. Cost $28.35 Unrealized -29.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $678 Shares 80,282 Est. Cost $7.43 Unrealized +9.2%
JOE ST JOE COMPANY/THE 0.0%
Value ($000) $678 Shares 14,024 Est. Cost $22.33 Unrealized +95.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $677 Shares 20,394 Est. Cost $39.24 Unrealized -14.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $673 Shares 23,781 Est. Cost $66.82 Unrealized -62.8%
— ROCKET LAB USA INC 0.0%
Value ($000) $672 Shares 111,990 Est. Cost $3.89 Unrealized —
CPA COPA HLDGS SA - CL A 0.0%
Value ($000) $672 Shares 6,076 Est. Cost $66.22 Unrealized +30.3%
SNY SANOFI - ADR 0.0%
Value ($000) $671 Shares 12,455 Est. Cost $50.36 Unrealized —
RES R P C INC 0.0%
Value ($000) $671 Shares 93,784 Est. Cost $9.22 Unrealized -26.3%
KN KNOWLES CORP 0.0%
Value ($000) $670 Shares 37,105 Est. Cost $24.05 Unrealized -30.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 41,038 Est. Cost $10.33 Unrealized +102.8%
UDMY UDEMY INC 0.0%
Value ($000) $665 Shares 61,954 Est. Cost $11.58 Unrealized -17.7%
ULH UNIVERSAL LOGISTICS HOLD 0.0%
Value ($000) $664 Shares 23,057 Est. Cost $29.18 Unrealized -5.1%
— HERITAGE-CRYSTAL CLN INC 0.0%
Value ($000) $664 Shares 17,567 Est. Cost $22.66 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $659 Shares 68,313 Est. Cost $18.04 Unrealized -51.9%
IVT INVENTRUST PROPERTIES 0.0%
Value ($000) $656 Shares 28,338 Est. Cost $25.55 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $655 Shares 25,344 Est. Cost $20.80 Unrealized +5.4%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $654 Shares 53,944 Est. Cost $15.32 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $653 Shares 36,399 Est. Cost $26.28 Unrealized —
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $652 Shares 11,320 Est. Cost $18.36 Unrealized +56.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $651 Shares 57,439 Est. Cost $16.61 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $649 Shares 11,418 Est. Cost $19.34 Unrealized +140.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $647 Shares 3,517 Est. Cost $284.88 Unrealized —
— ODP CORP/THE 0.0%
Value ($000) $645 Shares 13,777 Est. Cost $25.44 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $643 Shares 34,189 Est. Cost $10.24 Unrealized +77.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $643 Shares 9,483 Est. Cost $103.87 Unrealized -26.8%
IQ IQIYI INC - ADR 0.0%
Value ($000) $643 Shares 120,434 Est. Cost $7.07 Unrealized —
CVSA ADTALEM GLOBAL EDUCATION 0.0%
Value ($000) $637 Shares 18,555 Est. Cost $38.37 Unrealized +4.3%
PTGX PROTAGONIST THERAPEUTICS 0.0%
Value ($000) $634 Shares 22,964 Est. Cost $17.62 Unrealized +42.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $634 Shares 31,246 Est. Cost $26.45 Unrealized -45.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $634 Shares 84,144 Est. Cost $4.28 Unrealized +54.1%
— LIBERTY BRAVES GROUP- C 0.0%
Value ($000) $633 Shares 15,969 Est. Cost $17.79 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $627 Shares 23,240 Est. Cost $22.36 Unrealized +13.1%
TNC TENNANT COMPANY 0.0%
Value ($000) $627 Shares 7,732 Est. Cost $52.93 Unrealized +37.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $626 Shares 16,381 Est. Cost $12.63 Unrealized +127.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $626 Shares 17,890 Est. Cost $21.89 Unrealized +54.6%
SNDX SYNDAX PHARMACEUTICALS IN 0.0%
Value ($000) $623 Shares 29,745 Est. Cost $14.37 Unrealized +44.9%
AOSL ALPHA & OMEGA SEMICONDUCT 0.0%
Value ($000) $621 Shares 18,946 Est. Cost $30.50 Unrealized -11.8%
— NV5 GLOBAL INC 0.0%
Value ($000) $621 Shares 5,607 Est. Cost $84.49 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $621 Shares 47,693 Est. Cost $28.72 Unrealized -58.3%
NWN NORTHWEST NATURAL HOLDING 0.0%
Value ($000) $619 Shares 14,382 Est. Cost $65.45 Unrealized -31.0%
BOOM DMC GLOBAL INC. 0.0%
Value ($000) $618 Shares 34,770 Est. Cost $29.42 Unrealized -38.6%
VRTS VIRTUS INVESTMENT PARTNRS 0.0%
Value ($000) $617 Shares 3,125 Est. Cost $119.76 Unrealized +39.7%
— WW INTERNATIONAL INC 0.0%
Value ($000) $617 Shares 91,829 Est. Cost $8.03 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $616 Shares 18,776 Est. Cost $22.28 Unrealized +54.7%
— RPT REALTY 0.0%
Value ($000) $616 Shares 58,916 Est. Cost $11.64 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS 0.0%
Value ($000) $614 Shares 21,763 Est. Cost $70.15 Unrealized -65.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $613 Shares 123,647 Est. Cost $7.51 Unrealized -41.7%
CAL CALERES INC 0.0%
Value ($000) $612 Shares 25,590 Est. Cost $18.45 Unrealized +17.2%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $612 Shares 6,219 Est. Cost $70.09 Unrealized +46.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $612 Shares 17,413 Est. Cost $34.79 Unrealized -8.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $611 Shares 40,655 Est. Cost $35.09 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $609 Shares 10,504 Est. Cost $30.94 Unrealized +73.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $609 Shares 62,792 Est. Cost $10.85 Unrealized —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $607 Shares 9,650 Est. Cost $54.17 Unrealized +6.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $607 Shares 24,671 Est. Cost $16.63 Unrealized +8.2%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $604 Shares 21,765 Est. Cost $29.75 Unrealized -20.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $604 Shares 34,453 Est. Cost $26.49 Unrealized -47.4%
— DIAMOND OFFSHORE DRILLING 0.0%
Value ($000) $602 Shares 42,281 Est. Cost $5.90 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $602 Shares 36,595 Est. Cost $26.52 Unrealized —
BRZE BRAZE INC - A 0.0%
Value ($000) $600 Shares 13,700 Est. Cost $33.99 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $599 Shares 17,546 Est. Cost $34.62 Unrealized -15.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $597 Shares 72,462 Est. Cost $12.59 Unrealized -41.7%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $596 Shares 51,391 Est. Cost $26.14 Unrealized -58.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $596 Shares 39,133 Est. Cost $19.91 Unrealized -22.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $594 Shares 24,839 Est. Cost $14.12 Unrealized +21.9%
XNCR XENCOR INC 0.0%
Value ($000) $593 Shares 23,743 Est. Cost $29.34 Unrealized -7.3%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $592 Shares 127,273 Est. Cost $10.44 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $590 Shares 54,257 Est. Cost $18.77 Unrealized -13.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $589 Shares 14,564 Est. Cost $33.31 Unrealized +19.1%
GERN GERON CORP 0.0%
Value ($000) $587 Shares 183,007 Est. Cost $2.25 Unrealized +26.6%
DLX DELUXE CORPORATION 0.0%
Value ($000) $587 Shares 33,569 Est. Cost $28.07 Unrealized -53.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $584 Shares 7,240 Est. Cost $31.68 Unrealized +147.1%
TTMI T T M TECHNOLOGIES INC 0.0%
Value ($000) $582 Shares 41,903 Est. Cost $13.82 Unrealized -6.6%
CNNE CANNAE HOLDINGS 0.0%
Value ($000) $581 Shares 28,748 Est. Cost $21.09 Unrealized -13.3%
— NATL WESTERN LIFE GRP-CLA 0.0%
Value ($000) $577 Shares 1,388 Est. Cost $254.72 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $576 Shares 16,304 Est. Cost $32.27 Unrealized +2.5%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $576 Shares 45,836 Est. Cost $8.39 Unrealized +14.9%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $576 Shares 9,917 Est. Cost $49.58 Unrealized +7.9%
— JAMF HOLDING CORP 0.0%
Value ($000) $574 Shares 29,428 Est. Cost $33.89 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $574 Shares 11,317 Est. Cost $49.80 Unrealized +11.4%
— HANESBRANDS INC 0.0%
Value ($000) $573 Shares 126,112 Est. Cost $25.86 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $572 Shares 47,345 Est. Cost $14.31 Unrealized -16.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $572 Shares 13,269 Est. Cost $37.18 Unrealized -26.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $572 Shares 9,416 Est. Cost $42.86 Unrealized +28.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $572 Shares 23,043 Est. Cost $31.61 Unrealized -27.3%
NUVL NUVALENT INC 0.0%
Value ($000) $569 Shares 13,493 Est. Cost $20.95 Unrealized +80.4%
WT WISDOMTREE INVESTMENTS IN 0.0%
Value ($000) $568 Shares 82,843 Est. Cost $10.55 Unrealized -36.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $567 Shares 19,179 Est. Cost $32.52 Unrealized -11.1%
— SQUARESPACE INC - CLASS A 0.0%
Value ($000) $566 Shares 17,942 Est. Cost $21.99 Unrealized —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $566 Shares 30,455 Est. Cost $18.44 Unrealized —
ARI APOLLO COMMERCIAL REAL ES 0.0%
Value ($000) $566 Shares 49,956 Est. Cost $16.67 Unrealized —
— ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $565 Shares 23,623 Est. Cost $23.92 Unrealized —
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value ($000) $564 Shares 25,984 Est. Cost $19.62 Unrealized -8.2%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $563 Shares 39,144 Est. Cost $26.82 Unrealized —
FDP FRESH DEL MONTE PRDCE INC 0.0%
Value ($000) $559 Shares 21,735 Est. Cost $24.95 Unrealized +0.9%
CHCO CITY HOLDING COMPANY 0.0%
Value ($000) $557 Shares 6,185 Est. Cost $37.16 Unrealized +126.1%
DCO DUCOMMUN INC 0.0%
Value ($000) $556 Shares 12,757 Est. Cost $40.02 Unrealized +17.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $555 Shares 22,388 Est. Cost $18.85 Unrealized -2.7%
NBTB N B T BANCORP INC 0.0%
Value ($000) $552 Shares 17,328 Est. Cost $33.97 Unrealized -1.5%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $551 Shares 19,000 Est. Cost $31.28 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $551 Shares 29,794 Est. Cost $19.73 Unrealized —
PDFS P D F SOLUTIONS INC 0.0%
Value ($000) $551 Shares 12,221 Est. Cost $17.24 Unrealized +136.7%
LGND LIGAND PHARMACEUTICALS-CL 0.0%
Value ($000) $549 Shares 7,610 Est. Cost $65.34 Unrealized +14.8%
— VERONA PHARMA PLC - ADR 0.0%
Value ($000) $549 Shares 25,953 Est. Cost $20.85 Unrealized —
LNN LINDSAY CORPORATION 0.0%
Value ($000) $548 Shares 4,588 Est. Cost $78.69 Unrealized +52.8%
WOOF PETCO HEALTH AND WELLNESS 0.0%
Value ($000) $545 Shares 61,225 Est. Cost $22.21 Unrealized -58.6%
— SILVERBOW RESOURCES INC 0.0%
Value ($000) $544 Shares 18,694 Est. Cost $28.24 Unrealized —
CARS CARS.COM 0.0%
Value ($000) $543 Shares 27,421 Est. Cost $18.22 Unrealized +3.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $543 Shares 30,560 Est. Cost $19.82 Unrealized -17.0%
TWO TWO HARBORS INVESTMNT COR 0.0%
Value ($000) $541 Shares 38,982 Est. Cost $15.77 Unrealized —
CPRX CATALYST PHARMACEUTICALS 0.0%
Value ($000) $540 Shares 40,156 Est. Cost $4.76 Unrealized +202.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $539 Shares 23,977 Est. Cost $19.03 Unrealized +12.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $539 Shares 46,929 Est. Cost $12.22 Unrealized -13.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $537 Shares 40,580 Est. Cost $42.36 Unrealized -67.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $536 Shares 25,387 Est. Cost $22.08 Unrealized -5.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $534 Shares 32,383 Est. Cost $16.33 Unrealized -10.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $534 Shares 51,466 Est. Cost $7.10 Unrealized —
HNI HNI CORPORATION 0.0%
Value ($000) $534 Shares 18,955 Est. Cost $38.93 Unrealized -31.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $534 Shares 35,290 Est. Cost $22.30 Unrealized -28.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $533 Shares 50,274 Est. Cost $7.00 Unrealized +31.7%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $532 Shares 34,857 Est. Cost $19.83 Unrealized -25.9%
— TELLURIAN INC 0.0%
Value ($000) $532 Shares 376,953 Est. Cost $4.11 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $530 Shares 35,975 Est. Cost $14.47 Unrealized +0.6%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $529 Shares 8,508 Est. Cost $62.18 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $529 Shares 15,502 Est. Cost $29.98 Unrealized +6.3%
HTT QUDIAN INC 0.0%
Value ($000) $525 Shares 262,742 Est. Cost $4.90 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $522 Shares 11,031 Est. Cost $45.01 Unrealized -5.1%
— PAC WEST BANCORP 0.0%
Value ($000) $519 Shares 63,674 Est. Cost $44.14 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $519 Shares 16,525 Est. Cost $18.25 Unrealized +56.8%
— HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $519 Shares 19,593 Est. Cost $32.00 Unrealized —
ASTH APOLLO MEDICAL HOLDINGS I 0.0%
Value ($000) $517 Shares 16,368 Est. Cost $28.54 Unrealized +20.1%
— EVERI HOLDINGS INC 0.0%
Value ($000) $516 Shares 35,683 Est. Cost $8.48 Unrealized —
FCF FIRST COMMONWLTH FNL CORP 0.0%
Value ($000) $512 Shares 40,497 Est. Cost $7.70 Unrealized +48.7%
— INDEPENDENT BANK GROUP IN 0.0%
Value ($000) $511 Shares 14,800 Est. Cost $56.65 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $510 Shares 40,125 Est. Cost $11.10 Unrealized +13.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $507 Shares 15,582 Est. Cost $28.44 Unrealized +8.8%
CHEF CHEFS WAREHOUSE INC 0.0%
Value ($000) $507 Shares 14,179 Est. Cost $26.16 Unrealized +26.7%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $506 Shares 15,588 Est. Cost $51.19 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $506 Shares 10,132 Est. Cost $44.78 Unrealized +14.0%
PMT PENNYMAC MORTGAGE INVEST 0.0%
Value ($000) $506 Shares 37,536 Est. Cost $19.32 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 46,023 Est. Cost $10.95 Unrealized —
AMLX AMYLYX PHARMACEUTICALS 0.0%
Value ($000) $503 Shares 23,335 Est. Cost $25.86 Unrealized +4.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $503 Shares 10,265 Est. Cost $35.63 Unrealized +31.7%
CWH CAMPING WORLD HOLDINGS IN 0.0%
Value ($000) $503 Shares 16,705 Est. Cost $23.37 Unrealized -0.9%
OFG OFG BANCORP 0.0%
Value ($000) $503 Shares 19,268 Est. Cost $22.38 Unrealized +12.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $502 Shares 15,361 Est. Cost $49.00 Unrealized -3.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $501 Shares 62,130 Est. Cost $15.97 Unrealized -53.8%
ARVN ARVINS INC 0.0%
Value ($000) $501 Shares 20,166 Est. Cost $38.10 Unrealized -32.5%
TBI TRUE BLUE INC 0.0%
Value ($000) $499 Shares 28,194 Est. Cost $21.98 Unrealized -22.8%
STKL SUNOPTA INC 0.0%
Value ($000) $499 Shares 74,581 Est. Cost $6.99 Unrealized +7.6%
TMCI TREACE MEDICAL CONCEPTS 0.0%
Value ($000) $496 Shares 19,395 Est. Cost $24.40 Unrealized +5.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $496 Shares 51,726 Est. Cost $9.04 Unrealized +14.8%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $495 Shares 56,983 Est. Cost $16.40 Unrealized —
DBI DESIGNER BRANDS INC-CL A 0.0%
Value ($000) $495 Shares 49,008 Est. Cost $13.83 Unrealized -45.5%
— BERRY CORP 0.0%
Value ($000) $495 Shares 71,904 Est. Cost $8.37 Unrealized —
PFS PROVIDENT FINANCIAL SRVCS 0.0%
Value ($000) $494 Shares 30,238 Est. Cost $15.33 Unrealized -5.0%
IRBTQ I ROBOT CORP 0.0%
Value ($000) $493 Shares 10,900 Est. Cost $46.40 Unrealized -14.0%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value ($000) $493 Shares 34,820 Est. Cost $14.05 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $492 Shares 4,687 Est. Cost $92.48 Unrealized +0.2%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $491 Shares 38,294 Est. Cost $17.75 Unrealized -47.9%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $490 Shares 13,061 Est. Cost $43.04 Unrealized -15.2%
UVV UNIVERSAL CORPORATION 0.0%
Value ($000) $489 Shares 9,800 Est. Cost $58.33 Unrealized -9.9%
CRNC CERENCE INC 0.0%
Value ($000) $489 Shares 16,718 Est. Cost $32.27 Unrealized -15.0%
EGHT 8X8 INC 0.0%
Value ($000) $489 Shares 115,493 Est. Cost $9.61 Unrealized -62.5%
XHR XENIA HOTELS & RESORTS 0.0%
Value ($000) $487 Shares 39,587 Est. Cost $19.97 Unrealized —
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $485 Shares 19,658 Est. Cost $29.28 Unrealized -11.1%
ACLX ARCELLX INC 0.0%
Value ($000) $485 Shares 15,326 Est. Cost $19.13 Unrealized +99.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $484 Shares 6,609 Est. Cost $78.14 Unrealized -5.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $483 Shares 30,097 Est. Cost $22.98 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $481 Shares 41,830 Est. Cost $16.04 Unrealized -22.2%
— RADIUS GLOBAL INFRA INC 0.0%
Value ($000) $479 Shares 32,116 Est. Cost $14.85 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $478 Shares 35,521 Est. Cost $40.45 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUT 0.0%
Value ($000) $478 Shares 10,499 Est. Cost $22.33 Unrealized +97.5%
YEXT YEXT INC 0.0%
Value ($000) $477 Shares 42,194 Est. Cost $13.58 Unrealized -30.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $477 Shares 111,655 Est. Cost $16.76 Unrealized -64.8%
TRS TRIMAS CORP 0.0%
Value ($000) $477 Shares 17,337 Est. Cost $24.78 Unrealized +6.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $476 Shares 20,241 Est. Cost $14.31 Unrealized +43.7%
HRMY HARMONY BIOSCIENCES 0.0%
Value ($000) $475 Shares 13,503 Est. Cost $46.56 Unrealized -25.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $474 Shares 139,484 Est. Cost $2.56 Unrealized +11.4%
AROC ARCHROCK INC 0.0%
Value ($000) $472 Shares 46,002 Est. Cost $5.70 Unrealized +56.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $466 Shares 9,584 Est. Cost $43.20 Unrealized +12.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $464 Shares 37,106 Est. Cost $42.92 Unrealized -65.7%
FBNC FIRST BANCORP/NORTH CAROL 0.0%
Value ($000) $464 Shares 15,603 Est. Cost $27.99 Unrealized +6.0%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $460 Shares 79,662 Est. Cost $15.57 Unrealized —
PCT PURECYCLE TECHNOLOGIES 0.0%
Value ($000) $459 Shares 42,920 Est. Cost $11.88 Unrealized -39.0%
— 89BIO INC 0.0%
Value ($000) $459 Shares 24,200 Est. Cost $18.95 Unrealized —
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $457 Shares 23,862 Est. Cost $20.88 Unrealized —
— AIR TRANSPORT SVCS GROUP 0.0%
Value ($000) $452 Shares 23,963 Est. Cost $16.34 Unrealized —
RCKT ROCKET PHARMACEUTICALS 0.0%
Value ($000) $452 Shares 22,735 Est. Cost $27.98 Unrealized -27.8%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $451 Shares 17,355 Est. Cost $35.92 Unrealized -16.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $450 Shares 27,529 Est. Cost $23.15 Unrealized -25.8%
— REDFIN CORP 0.0%
Value ($000) $450 Shares 36,215 Est. Cost $30.49 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $449 Shares 48,368 Est. Cost $32.25 Unrealized -65.9%
OPY OPPENHEIMER HLDGS INC-CLA 0.0%
Value ($000) $449 Shares 11,163 Est. Cost $35.10 Unrealized +8.9%
UHT UNIVERSAL HEALTH RLTY INC 0.0%
Value ($000) $447 Shares 9,404 Est. Cost $52.44 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $447 Shares 16,614 Est. Cost $81.66 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT 0.0%
Value ($000) $444 Shares 19,272 Est. Cost $15.64 Unrealized —
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $442 Shares 3,771 Est. Cost $55.65 Unrealized +101.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $442 Shares 35,193 Est. Cost $32.12 Unrealized -61.3%
NBHC NATIONAL BANK HLDS-CL A 0.0%
Value ($000) $442 Shares 15,220 Est. Cost $25.56 Unrealized +12.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $442 Shares 18,807 Est. Cost $23.67 Unrealized -3.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $441 Shares 16,202 Est. Cost $28.45 Unrealized -1.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $440 Shares 9,275 Est. Cost $37.18 Unrealized +5.6%
AUPH AURINIA PHARMACEUTICALS I 0.0%
Value ($000) $440 Shares 45,463 Est. Cost $11.15 Unrealized -6.9%
DCGO DOCGO INC 0.0%
Value ($000) $440 Shares 46,951 Est. Cost $7.40 Unrealized +18.7%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value ($000) $439 Shares 62,398 Est. Cost $12.64 Unrealized -36.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $436 Shares 90,556 Est. Cost $4.48 Unrealized +11.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $435 Shares 6,399 Est. Cost $58.32 Unrealized +5.4%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $433 Shares 115,199 Est. Cost $6.04 Unrealized -53.6%
OEC ORION S.A. 0.0%
Value ($000) $433 Shares 20,387 Est. Cost $16.93 Unrealized +42.4%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $432 Shares 20,029 Est. Cost $16.65 Unrealized +8.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $431 Shares 7,240 Est. Cost $128.96 Unrealized -61.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $430 Shares 21,380 Est. Cost $16.93 Unrealized +0.6%
TCBK TRI CO BANCSHARES 0.0%
Value ($000) $430 Shares 12,937 Est. Cost $30.17 Unrealized +18.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $429 Shares 18,749 Est. Cost $30.96 Unrealized -24.7%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $428 Shares 22,834 Est. Cost $41.52 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $428 Shares 18,400 Est. Cost $22.46 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $428 Shares 15,938 Est. Cost $30.52 Unrealized -14.3%
NXRT NEXPOINT RESIDENTIAL TRST 0.0%
Value ($000) $425 Shares 9,348 Est. Cost $36.28 Unrealized —
HLX HELIX ENERGY SOLUTIONS GP 0.0%
Value ($000) $425 Shares 57,554 Est. Cost $7.02 Unrealized +1.3%
FWRG FIRST WATCH RESTAURANT GR 0.0%
Value ($000) $425 Shares 25,119 Est. Cost $19.30 Unrealized -14.2%
SAFT SAFETY INSURANCE GROUP 0.0%
Value ($000) $424 Shares 5,915 Est. Cost $75.35 Unrealized -3.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $423 Shares 11,317 Est. Cost $28.65 Unrealized +27.3%
BHP BHP GROUP LTD-SPONS ADR 0.0%
Value ($000) $422 Shares 7,068 Est. Cost $66.81 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $421 Shares 44,747 Est. Cost $7.08 Unrealized +27.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $420 Shares 49,297 Est. Cost $5.84 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $420 Shares 61,179 Est. Cost $40.10 Unrealized -79.9%
— FISKER INC 0.0%
Value ($000) $419 Shares 74,349 Est. Cost $19.28 Unrealized —
— ARMOUR RESIDENTIAL REIT 0.0%
Value ($000) $418 Shares 78,494 Est. Cost $14.99 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $418 Shares 111,216 Est. Cost $5.15 Unrealized -32.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $417 Shares 9,182 Est. Cost $52.27 Unrealized -23.8%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $417 Shares 7,228 Est. Cost $38.50 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $415 Shares 23,246 Est. Cost $20.21 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $415 Shares 7,351 Est. Cost $63.25 Unrealized —
HSBC HSBC HOLDINGS PLC-ADR 0.0%
Value ($000) $414 Shares 10,457 Est. Cost $33.52 Unrealized —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $414 Shares 10,580 Est. Cost $33.76 Unrealized +37.5%
LILAK LIBERTY LATIN AMER - CL C 0.0%
Value ($000) $414 Shares 48,026 Est. Cost $16.35 Unrealized -49.9%
NABL N-ABLE INC 0.0%
Value ($000) $413 Shares 28,649 Est. Cost $13.03 Unrealized +6.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $412 Shares 10,245 Est. Cost $45.61 Unrealized -3.9%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $410 Shares 18,762 Est. Cost $38.79 Unrealized -32.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $410 Shares 15,442 Est. Cost $28.76 Unrealized -9.4%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value ($000) $410 Shares 22,739 Est. Cost $20.56 Unrealized -3.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value ($000) $410 Shares 27,442 Est. Cost $22.51 Unrealized -29.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $409 Shares 35,800 Est. Cost $8.85 Unrealized 0.0%
BGS B&G FOODS INC 0.0%
Value ($000) $408 Shares 29,281 Est. Cost $14.62 Unrealized -27.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $407 Shares 34,852 Est. Cost $20.00 Unrealized -43.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $407 Shares 21,441 Est. Cost $26.65 Unrealized -30.0%
METC RAMACO RESOURCES INC 0.0%
Value ($000) $405 Shares 47,975 Est. Cost $7.90 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $404 Shares 40,690 Est. Cost $29.15 Unrealized -68.6%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $404 Shares 27,525 Est. Cost $36.31 Unrealized -59.3%
XOP SPDR S&P OIL & GAS EXP & PR 0.0%
Value ($000) $403 Shares 3,129 Est. Cost $128.72 Unrealized —
CRGY CRESCENT ENERGY CO 0.0%
Value ($000) $403 Shares 38,685 Est. Cost $10.48 Unrealized -9.2%
TILE INTERFACE INC 0.0%
Value ($000) $402 Shares 45,789 Est. Cost $14.72 Unrealized -47.9%
NC NACCO INDUSTRIES-CLASS A 0.0%
Value ($000) $402 Shares 11,600 Est. Cost $34.68 Unrealized -8.3%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $402 Shares 5,706 Est. Cost $54.16 Unrealized +28.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $401 Shares 38,140 Est. Cost $35.87 Unrealized -75.4%
MCS MARCUS CORPORATION/THE 0.0%
Value ($000) $398 Shares 26,862 Est. Cost $16.44 Unrealized -1.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $398 Shares 8,654 Est. Cost $20.78 Unrealized +69.3%
SSYS STRATSYS LTD 0.0%
Value ($000) $395 Shares 22,224 Est. Cost $27.38 Unrealized -42.8%
— SAPIENS INTERNATIONAL COR 0.0%
Value ($000) $393 Shares 14,781 Est. Cost $26.31 Unrealized —
WTI W&T OFFSHORE INC 0.0%
Value ($000) $393 Shares 101,513 Est. Cost $4.85 Unrealized -11.2%
— FORGEROCK INC 0.0%
Value ($000) $391 Shares 19,050 Est. Cost $16.06 Unrealized —
LFST LIFESTANCE HEALTH GRP INC 0.0%
Value ($000) $391 Shares 42,802 Est. Cost $13.88 Unrealized -40.1%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $391 Shares 48,400 Est. Cost $5.86 Unrealized 0.0%
FIGS FIGS INC - CLASS A 0.0%
Value ($000) $388 Shares 46,931 Est. Cost $30.56 Unrealized -75.1%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $387 Shares 69,060 Est. Cost $5.05 Unrealized +6.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $385 Shares 16,756 Est. Cost $46.72 Unrealized -38.7%
MFA MFA INVEST INC 0.0%
Value ($000) $384 Shares 34,202 Est. Cost $10.75 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $384 Shares 28,400 Est. Cost $12.14 Unrealized 0.0%
— LIONS GATE ENTMNT-B 0.0%
Value ($000) $383 Shares 45,896 Est. Cost $17.74 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $383 Shares 15,601 Est. Cost $19.02 Unrealized +26.6%
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $381 Shares 56,285 Est. Cost $7.42 Unrealized -6.2%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $380 Shares 16,356 Est. Cost $21.43 Unrealized -8.8%
SHEN SHENANDOAH TELECOMMUNICA 0.0%
Value ($000) $377 Shares 19,387 Est. Cost $31.42 Unrealized -37.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $376 Shares 15,795 Est. Cost $15.50 Unrealized +65.5%
— ENGAGESMART INC 0.0%
Value ($000) $376 Shares 19,681 Est. Cost $21.86 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $375 Shares 24,010 Est. Cost $16.84 Unrealized -19.2%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $374 Shares 19,964 Est. Cost $39.20 Unrealized -54.8%
— ARGO GROUP INTL HLDGS 0.0%
Value ($000) $372 Shares 12,560 Est. Cost $60.37 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $371 Shares 26,912 Est. Cost $15.69 Unrealized —
LOCO EL POLLO LOCO HOLDINGS IN 0.0%
Value ($000) $371 Shares 42,314 Est. Cost $12.47 Unrealized -24.9%
BFC BANK FIRST NATIONAL CORP 0.0%
Value ($000) $370 Shares 4,446 Est. Cost $61.68 Unrealized +12.8%
HWKN HAWKINS INC 0.0%
Value ($000) $370 Shares 7,756 Est. Cost $25.52 Unrealized +76.8%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $369 Shares 22,734 Est. Cost $20.19 Unrealized —
BBT BERKSHIRE HILLS BANCORP I 0.0%
Value ($000) $368 Shares 17,758 Est. Cost $23.05 Unrealized -14.7%
— NEVRO CORP 0.0%
Value ($000) $368 Shares 14,476 Est. Cost $69.65 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $367 Shares 6,316 Est. Cost $55.77 Unrealized -1.9%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $367 Shares 14,373 Est. Cost $13.54 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $366 Shares 39,237 Est. Cost $22.68 Unrealized -60.1%
— CRH PLC - ADR 0.0%
Value ($000) $366 Shares 6,564 Est. Cost $46.77 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $366 Shares 16,008 Est. Cost $45.31 Unrealized -38.9%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $365 Shares 23,663 Est. Cost $17.41 Unrealized -30.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $364 Shares 38,750 Est. Cost $4.29 Unrealized +131.3%
— URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $364 Shares 17,127 Est. Cost $19.79 Unrealized —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $363 Shares 64,560 Est. Cost $20.35 Unrealized -76.5%
— TEEKAY TANKERS LTD-CL A 0.0%
Value ($000) $363 Shares 9,483 Est. Cost $17.05 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $362 Shares 44,150 Est. Cost $6.09 Unrealized +0.7%
RICK RCI HOSPITALITY HOLDINGS 0.0%
Value ($000) $362 Shares 4,768 Est. Cost $19.68 Unrealized +282.0%
ESRT EMPIRE STATE REALTY TR-A 0.0%
Value ($000) $362 Shares 48,344 Est. Cost $15.14 Unrealized —
— E2OPEN PARENT HOLDINGS 0.0%
Value ($000) $360 Shares 64,351 Est. Cost $11.20 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $360 Shares 40,531 Est. Cost $19.11 Unrealized -36.5%
— INHIBRX INC 0.0%
Value ($000) $359 Shares 13,844 Est. Cost $26.45 Unrealized —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $359 Shares 96,485 Est. Cost $23.88 Unrealized -84.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $358 Shares 22,425 Est. Cost $17.23 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $358 Shares 121,600 Est. Cost $1.67 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE T 0.0%
Value ($000) $355 Shares 29,187 Est. Cost $17.81 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $355 Shares 7,442 Est. Cost $36.27 Unrealized +27.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $353 Shares 3,797 Est. Cost $66.02 Unrealized +53.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $353 Shares 5,742 Est. Cost $79.04 Unrealized -24.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $352 Shares 52,348 Est. Cost $8.89 Unrealized —
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $351 Shares 41,000 Est. Cost $8.52 Unrealized 0.0%
UUUU ENERGY FUELS 0.0%
Value ($000) $351 Shares 56,300 Est. Cost $2.84 Unrealized +107.1%
— VIRGIN GALACTIC HLDG INC 0.0%
Value ($000) $350 Shares 90,276 Est. Cost $27.41 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $349 Shares 10,607 Est. Cost $47.48 Unrealized -29.6%
WB WEIBO CORP - SPONS ADR 0.0%
Value ($000) $349 Shares 26,591 Est. Cost $16.96 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $349 Shares 20,100 Est. Cost $15.32 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP 0.0%
Value ($000) $347 Shares 31,122 Est. Cost $19.90 Unrealized -40.5%
VALE VALE SA-SP ADR 0.0%
Value ($000) $347 Shares 25,862 Est. Cost $14.54 Unrealized —
IMTX IMMATICS N.V. 0.0%
Value ($000) $346 Shares 30,006 Est. Cost $9.24 Unrealized +1.0%
— LAKELAND BANCORP INC 0.0%
Value ($000) $345 Shares 25,793 Est. Cost $13.98 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $345 Shares 11,776 Est. Cost $34.46 Unrealized -13.2%
THR THERMON GROUP HOLDINGS 0.0%
Value ($000) $345 Shares 12,966 Est. Cost $21.83 Unrealized +6.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $344 Shares 33,467 Est. Cost $20.55 Unrealized —
LOB LIVE OAK BANCHARES INC 0.0%
Value ($000) $344 Shares 13,063 Est. Cost $57.65 Unrealized -59.2%
— TECHTARGET 0.0%
Value ($000) $343 Shares 11,019 Est. Cost $34.74 Unrealized —
NX QUANEX BLDG PRODUCTS CORP 0.0%
Value ($000) $343 Shares 12,762 Est. Cost $14.49 Unrealized +47.9%
COMP COMPASS INC-CL A 0.0%
Value ($000) $342 Shares 97,758 Est. Cost $9.78 Unrealized -66.5%
— AVANTAX INC 0.0%
Value ($000) $340 Shares 15,184 Est. Cost $20.73 Unrealized —
PUBM PUBMATIC INC - CLASS A 0.0%
Value ($000) $339 Shares 18,528 Est. Cost $31.75 Unrealized -49.9%
— ABCAM PLC-SPON ADR 0.0%
Value ($000) $338 Shares 13,827 Est. Cost $15.09 Unrealized —
— ATRION CORP 0.0%
Value ($000) $338 Shares 598 Est. Cost $548.56 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $337 Shares 8,225 Est. Cost $36.54 Unrealized +10.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $337 Shares 22,332 Est. Cost $45.03 Unrealized -65.1%
SFL SFL CORP LTD 0.0%
Value ($000) $335 Shares 35,909 Est. Cost $12.48 Unrealized -27.5%
— FIRST BANCSHARES INC 0.0%
Value ($000) $333 Shares 12,897 Est. Cost $28.92 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $333 Shares 25,158 Est. Cost $23.11 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $332 Shares 194,195 Est. Cost $3.82 Unrealized -52.0%
— MRC GLOBAL INC 0.0%
Value ($000) $332 Shares 32,960 Est. Cost $16.47 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $332 Shares 16,599 Est. Cost $31.08 Unrealized -38.0%
RYTM RHYTHM PHARMACEUTICALS IN 0.0%
Value ($000) $331 Shares 20,100 Est. Cost $18.17 Unrealized -0.6%
— SUNPOWER CORP 0.0%
Value ($000) $331 Shares 33,814 Est. Cost $19.18 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $331 Shares 19,476 Est. Cost $30.50 Unrealized -37.8%
— PARAGON 28 INC 0.0%
Value ($000) $330 Shares 18,597 Est. Cost $16.12 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $330 Shares 25,387 Est. Cost $100.02 Unrealized -87.3%
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $329 Shares 18,700 Est. Cost $15.07 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $327 Shares 80,434 Est. Cost $1.96 Unrealized +112.7%
CDE COEUR MINING INC 0.0%
Value ($000) $327 Shares 115,184 Est. Cost $7.05 Unrealized -51.8%
— NIKOLA CORP 0.0%
Value ($000) $327 Shares 236,800 Est. Cost $8.95 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $327 Shares 8,147 Est. Cost $37.35 Unrealized +9.5%
LMND LEMONADE INC 0.0%
Value ($000) $326 Shares 19,375 Est. Cost $76.81 Unrealized -79.6%
— MULTIPLAN CORP 0.0%
Value ($000) $325 Shares 154,235 Est. Cost $7.21 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $325 Shares 12,429 Est. Cost $30.19 Unrealized -3.6%
MXCT MAXCYTE INC 0.0%
Value ($000) $322 Shares 70,232 Est. Cost $10.04 Unrealized -54.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $322 Shares 33,023 Est. Cost $14.63 Unrealized -45.1%
— BLUEBIRD BIO INC 0.0%
Value ($000) $321 Shares 97,592 Est. Cost $38.85 Unrealized —
— STEM INC 0.0%
Value ($000) $320 Shares 55,953 Est. Cost $21.72 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $319 Shares 29,261 Est. Cost $7.02 Unrealized +15.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $319 Shares 24,460 Est. Cost $11.58 Unrealized +9.1%
IMXI INTERNATIONAL MONEY EXPRE 0.0%
Value ($000) $319 Shares 12,998 Est. Cost $14.35 Unrealized +71.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $318 Shares 5,711 Est. Cost $39.59 Unrealized +29.2%
— SCHNITZER STEEL INDSTRS 0.0%
Value ($000) $318 Shares 10,603 Est. Cost $22.01 Unrealized —
NNOX NANO-X IMAGING LTD 0.0%
Value ($000) $318 Shares 20,500 Est. Cost $11.35 Unrealized +22.1%
COCO VITA COCO COMPANY INC/THE 0.0%
Value ($000) $317 Shares 11,791 Est. Cost $11.21 Unrealized +117.2%
WDH WATERDROP INC - ADR 0.0%
Value ($000) $316 Shares 152,150 Est. Cost $2.83 Unrealized —
RXRX RECURSION PHARMACEUTICALS 0.0%
Value ($000) $316 Shares 42,358 Est. Cost $17.52 Unrealized -60.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $316 Shares 45,390 Est. Cost $8.70 Unrealized -33.2%
— CHUYS HOLDINGS INC 0.0%
Value ($000) $316 Shares 7,746 Est. Cost $21.92 Unrealized —
— SPARTANNASH COMPANY 0.0%
Value ($000) $315 Shares 13,982 Est. Cost $20.67 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $314 Shares 70,982 Est. Cost $14.70 Unrealized —
BJRI BJ'S RESTAURANTS INC 0.0%
Value ($000) $314 Shares 9,882 Est. Cost $40.94 Unrealized -25.6%
GCO GENESCO INC 0.0%
Value ($000) $314 Shares 12,532 Est. Cost $52.96 Unrealized -45.3%
PNRG PRIMEENERGY RESOURCES 0.0%
Value ($000) $313 Shares 3,400 Est. Cost $89.52 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $312 Shares 10,323 Est. Cost $50.08 Unrealized -39.1%
SNCY SUN COUNTRY AIRLINES HLD 0.0%
Value ($000) $311 Shares 13,824 Est. Cost $29.71 Unrealized -35.7%
PAX PATRIA INVESTMENTS LTD 0.0%
Value ($000) $310 Shares 21,700 Est. Cost $12.68 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $310 Shares 11,100 Est. Cost $27.92 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $309 Shares 10,805 Est. Cost $25.75 Unrealized —
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $309 Shares 11,372 Est. Cost $21.74 Unrealized +22.7%
YORW YORK WATER COMPANY/THE 0.0%
Value ($000) $308 Shares 7,461 Est. Cost $22.78 Unrealized +78.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $306 Shares 53,205 Est. Cost $5.07 Unrealized +3.8%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $306 Shares 10,358 Est. Cost $16.31 Unrealized +84.7%
CFFN CAPITOL FED FINANCIAL IN 0.0%
Value ($000) $303 Shares 49,107 Est. Cost $7.68 Unrealized -31.5%
LSPD Lightspeed Commerce Inc 0.0%
Value ($000) $302 Shares 17,868 Est. Cost $61.45 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $302 Shares 75,700 Est. Cost $4.68 Unrealized +14.8%
CRAI C R A INTERNATIONAL INC 0.0%
Value ($000) $301 Shares 2,954 Est. Cost $32.38 Unrealized +201.4%
ATEX ANTERIX INC 0.0%
Value ($000) $299 Shares 9,449 Est. Cost $41.88 Unrealized -22.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $299 Shares 9,499 Est. Cost $34.52 Unrealized -13.7%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $298 Shares 18,186 Est. Cost $23.08 Unrealized -40.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $298 Shares 15,319 Est. Cost $41.52 Unrealized -42.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $296 Shares 15,891 Est. Cost $23.48 Unrealized -23.8%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $296 Shares 44,063 Est. Cost $31.70 Unrealized -76.5%
— SP PLUS CORP 0.0%
Value ($000) $296 Shares 7,559 Est. Cost $31.29 Unrealized —
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $295 Shares 4,871 Est. Cost $31.86 Unrealized +60.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $295 Shares 17,979 Est. Cost $17.14 Unrealized -9.1%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $295 Shares 47,931 Est. Cost $10.80 Unrealized —
JBI JANUS INTERNATIONAL GROUP 0.0%
Value ($000) $295 Shares 27,652 Est. Cost $9.71 Unrealized -3.6%
CTBI COMMUNITY TRUST BANCORP I 0.0%
Value ($000) $293 Shares 8,226 Est. Cost $29.60 Unrealized +9.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $292 Shares 28,278 Est. Cost $10.69 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $292 Shares 15,009 Est. Cost $13.50 Unrealized +32.5%
— MATTERPORT INC 0.0%
Value ($000) $290 Shares 92,140 Est. Cost $3.66 Unrealized —
REX REX AMERICAN RESOURCES CO 0.0%
Value ($000) $290 Shares 8,325 Est. Cost $15.13 Unrealized +2.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $288 Shares 31,934 Est. Cost $8.82 Unrealized +3.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $287 Shares 37,956 Est. Cost $11.37 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $286 Shares 2,131 Est. Cost $110.52 Unrealized -2.7%
EB EVENTBRITE INC - CLASS A 0.0%
Value ($000) $285 Shares 29,798 Est. Cost $16.72 Unrealized -52.9%
MTW MANITOWOC COMPANY INC/THE 0.0%
Value ($000) $283 Shares 15,026 Est. Cost $37.48 Unrealized -56.9%
ADAM NEW YORK MORTGAGE TRUST 0.0%
Value ($000) $283 Shares 28,491 Est. Cost $9.96 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $282 Shares 58,456 Est. Cost $12.17 Unrealized —
ALNT ALLIED MOTION TECHNOLOGIE 0.0%
Value ($000) $280 Shares 7,008 Est. Cost $24.21 Unrealized +48.7%
MVIS MICROVISION INC 0.0%
Value ($000) $279 Shares 60,937 Est. Cost $16.41 Unrealized -78.7%
— MAXEON TECHNOLOGIES LTD 0.0%
Value ($000) $279 Shares 9,900 Est. Cost $28.16 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 26,811 Est. Cost $20.06 Unrealized -54.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $278 Shares 6,411 Est. Cost $41.65 Unrealized +4.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $278 Shares 127,900 Est. Cost $8.85 Unrealized -82.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $277 Shares 9,654 Est. Cost $28.96 Unrealized -17.6%
— PROKIDNEY CORP 0.0%
Value ($000) $276 Shares 24,700 Est. Cost $11.19 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $276 Shares 9,980 Est. Cost $17.16 Unrealized +37.9%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $276 Shares 2,144 Est. Cost $249.68 Unrealized -39.9%
ARCT ARCTURUS THERAPEUTICS HLD 0.0%
Value ($000) $275 Shares 9,574 Est. Cost $47.67 Unrealized -42.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $273 Shares 11,523 Est. Cost $29.37 Unrealized —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $273 Shares 6,866 Est. Cost $48.69 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value ($000) $272 Shares 12,659 Est. Cost $17.43 Unrealized +30.2%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $272 Shares 15,049 Est. Cost $42.37 Unrealized -55.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $272 Shares 12,844 Est. Cost $36.87 Unrealized -44.1%
HOV HOVNANIAN ENTERPRISES CLA 0.0%
Value ($000) $272 Shares 2,739 Est. Cost $116.23 Unrealized -29.1%
— THE SHYFT GROUP INC 0.0%
Value ($000) $271 Shares 12,274 Est. Cost $17.16 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $270 Shares 5,617 Est. Cost $34.32 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $269 Shares 21,710 Est. Cost $18.03 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $268 Shares 124,034 Est. Cost $5.72 Unrealized —
— KAMAN CORPORATION 0.0%
Value ($000) $267 Shares 10,992 Est. Cost $35.74 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $267 Shares 98,804 Est. Cost $33.70 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOG 0.0%
Value ($000) $266 Shares 10,652 Est. Cost $18.12 Unrealized +14.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $265 Shares 9,380 Est. Cost $16.27 Unrealized +37.9%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $264 Shares 5,199 Est. Cost $45.00 Unrealized —
DELL DELL TECHNOLOGIES INC-C 0.0%
Value ($000) $264 Shares 4,881 Est. Cost $27.07 Unrealized +62.1%
USLM UNITED STATES LIME & MINE 0.0%
Value ($000) $264 Shares 1,264 Est. Cost $12.43 Unrealized +181.7%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $263 Shares 41,305 Est. Cost $17.39 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $263 Shares 22,184 Est. Cost $10.69 Unrealized +7.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $261 Shares 18,357 Est. Cost $21.16 Unrealized -30.8%
DHIL DIAMOND HILL INVSTMNT GRP 0.0%
Value ($000) $261 Shares 1,523 Est. Cost $96.26 Unrealized +50.6%
INTA INTAPP INC 0.0%
Value ($000) $261 Shares 6,220 Est. Cost $20.31 Unrealized +112.2%
GOLD A-MARK PRECIOUS METALS IN 0.0%
Value ($000) $260 Shares 6,947 Est. Cost $25.57 Unrealized +41.6%
— STEELCASE INC CLASS A 0.0%
Value ($000) $260 Shares 33,692 Est. Cost $16.50 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $259 Shares 27,743 Est. Cost $2.99 Unrealized +99.3%
AAMI BRIGHTSPHERE INVESTMENT 0.0%
Value ($000) $259 Shares 12,358 Est. Cost $9.32 Unrealized +138.0%
SOUN SOUNDHOUND AI INC - A 0.0%
Value ($000) $256 Shares 56,200 Est. Cost $2.97 Unrealized 0.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $254 Shares 3,768 Est. Cost $70.21 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $254 Shares 24,506 Est. Cost $17.14 Unrealized -35.6%
NRC NATIONAL RESEARCH CORP-A 0.0%
Value ($000) $253 Shares 5,811 Est. Cost $31.32 Unrealized +40.4%
BKD BROOKDALE SENIOR LIVING 0.0%
Value ($000) $252 Shares 59,784 Est. Cost $21.56 Unrealized -82.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $252 Shares 2,957 Est. Cost $24.49 Unrealized +247.9%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $250 Shares 4,484 Est. Cost $58.40 Unrealized -19.0%
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $250 Shares 29,825 Est. Cost $15.67 Unrealized —
— GUESS INC 0.0%
Value ($000) $250 Shares 12,838 Est. Cost $23.85 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $249 Shares 8,341 Est. Cost $32.78 Unrealized -10.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $249 Shares 2,855 Est. Cost $14.17 Unrealized +47.4%
LASR NLIGHT INC 0.0%
Value ($000) $248 Shares 16,058 Est. Cost $27.16 Unrealized -55.0%
FCBC FIRST COMMUNITY BANCSHARE 0.0%
Value ($000) $247 Shares 8,323 Est. Cost $12.32 Unrealized +79.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $247 Shares 14,912 Est. Cost $16.30 Unrealized -12.6%
EBF ENNIS INC 0.0%
Value ($000) $247 Shares 12,106 Est. Cost $12.64 Unrealized +24.4%
— TARO PHARMACEUTICAL IND 0.0%
Value ($000) $246 Shares 6,494 Est. Cost $64.73 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS 0.0%
Value ($000) $246 Shares 13,616 Est. Cost $17.26 Unrealized +6.7%
— DECIPHERA PHARMACEUTICALS 0.0%
Value ($000) $245 Shares 17,405 Est. Cost $28.17 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $244 Shares 28,291 Est. Cost $8.95 Unrealized 0.0%
— POINT BIOPHARMA GLOBAL 0.0%
Value ($000) $244 Shares 26,958 Est. Cost $6.82 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $244 Shares 10,891 Est. Cost $17.24 Unrealized +21.0%
RMR RMR GROUP INC/THE - CL A 0.0%
Value ($000) $244 Shares 10,513 Est. Cost $22.01 Unrealized -17.1%
BBUC BROOKFIELD BUSINESS-CL A 0.0%
Value ($000) $244 Shares 12,900 Est. Cost $25.94 Unrealized -24.7%
GDXJ VANECK JUNIOR GOLD MINERS 0.0%
Value ($000) $243 Shares 6,825 Est. Cost $35.66 Unrealized —
HUYA HUYA INC - ADR 0.0%
Value ($000) $242 Shares 67,679 Est. Cost $3.58 Unrealized —
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $242 Shares 9,036 Est. Cost $22.53 Unrealized +0.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $242 Shares 8,870 Est. Cost $41.57 Unrealized -45.1%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $242 Shares 8,384 Est. Cost $28.84 Unrealized -11.7%
HCI HCI GROUP INC 0.0%
Value ($000) $241 Shares 3,904 Est. Cost $46.10 Unrealized +19.1%
VSEC VSE CORPORATION 0.0%
Value ($000) $240 Shares 4,384 Est. Cost $39.11 Unrealized +22.0%
— MODIVCARE INC 0.0%
Value ($000) $240 Shares 5,303 Est. Cost $119.95 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $238 Shares 9,849 Est. Cost $29.24 Unrealized -21.2%
XPER XPERI INC 0.0%
Value ($000) $238 Shares 18,065 Est. Cost $11.44 Unrealized -5.3%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $237 Shares 36,529 Est. Cost $27.26 Unrealized -69.1%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $237 Shares 14,559 Est. Cost $19.27 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $237 Shares 21,532 Est. Cost $17.53 Unrealized -38.5%
BELFB BEL FUSE INC CLASS B 0.0%
Value ($000) $235 Shares 4,100 Est. Cost $45.29 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $234 Shares 7,564 Est. Cost $26.52 Unrealized +5.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $234 Shares 15,984 Est. Cost $15.65 Unrealized -10.8%
CRMT AMERICA'S CAR-MART INC 0.0%
Value ($000) $234 Shares 2,346 Est. Cost $85.76 Unrealized +1.2%
— MERIDIANLINK INC 0.0%
Value ($000) $233 Shares 11,224 Est. Cost $19.92 Unrealized —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $233 Shares 12,898 Est. Cost $23.73 Unrealized -17.4%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $233 Shares 19,100 Est. Cost $7.82 Unrealized 0.0%
DMRC DIGIMARC CORP 0.0%
Value ($000) $233 Shares 7,900 Est. Cost $33.30 Unrealized -26.1%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $231 Shares 5,200 Est. Cost $44.38 Unrealized —
REPX RILEY EXPLORATION PERMIAN 0.0%
Value ($000) $231 Shares 6,454 Est. Cost $23.30 Unrealized +44.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $230 Shares 21,809 Est. Cost $21.01 Unrealized -53.6%
ADMA ADMA BIOLOGIC INC 0.0%
Value ($000) $229 Shares 62,048 Est. Cost $1.97 Unrealized +87.9%
ICLN ISHARES GLOBAL CLEAN ENERGY 0.0%
Value ($000) $228 Shares 12,417 Est. Cost $19.78 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $228 Shares 10,182 Est. Cost $13.50 Unrealized +45.1%
TDS TELEPHONE & DATA SYSTEMS 0.0%
Value ($000) $227 Shares 27,621 Est. Cost $23.24 Unrealized -63.5%
— GLOBALSTAR INC 0.0%
Value ($000) $227 Shares 210,155 Est. Cost $1.76 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $227 Shares 38,039 Est. Cost $25.17 Unrealized -77.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $225 Shares 54,675 Est. Cost $3.94 Unrealized -28.4%
— VIMEO INC 0.0%
Value ($000) $225 Shares 54,542 Est. Cost $45.17 Unrealized —
RELX RELX PLC - ADR 0.0%
Value ($000) $225 Shares 6,720 Est. Cost $31.69 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $224 Shares 162,294 Est. Cost $10.72 Unrealized -88.7%
BUD ANHEUSER-BUSCH INBEV SPN 0.0%
Value ($000) $224 Shares 3,945 Est. Cost $60.80 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $223 Shares 6,122 Est. Cost $34.11 Unrealized -11.5%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $223 Shares 17,689 Est. Cost $14.88 Unrealized —
FC FRANKLIN COVEY COMPANY 0.0%
Value ($000) $223 Shares 5,094 Est. Cost $19.61 Unrealized +88.8%
NAT NORDIC AMERICAN TANKERS 0.0%
Value ($000) $222 Shares 60,599 Est. Cost $5.26 Unrealized -31.3%
— ZIMVIE INC 0.0%
Value ($000) $220 Shares 19,619 Est. Cost $15.81 Unrealized —
CMRC BIGCOMMERCE HOLDINGS 0.0%
Value ($000) $219 Shares 22,017 Est. Cost $59.33 Unrealized -85.9%
— CHICO'S FAS INC 0.0%
Value ($000) $219 Shares 40,873 Est. Cost $11.07 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $218 Shares 27,453 Est. Cost $8.69 Unrealized -13.4%
CASS CASS INFO SYSTEMS INC 0.0%
Value ($000) $218 Shares 5,617 Est. Cost $36.93 Unrealized -1.4%
CCBG CAPITAL CITY BANK GROUP I 0.0%
Value ($000) $218 Shares 7,108 Est. Cost $15.00 Unrealized +87.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $217 Shares 6,932 Est. Cost $41.97 Unrealized -23.1%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $217 Shares 49,297 Est. Cost $10.50 Unrealized -59.5%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $216 Shares 9,914 Est. Cost $22.21 Unrealized -7.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $216 Shares 21,890 Est. Cost $14.98 Unrealized -45.0%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 11,528 Est. Cost $27.47 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $215 Shares 60,834 Est. Cost $4.21 Unrealized -17.7%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $215 Shares 8,325 Est. Cost $12.42 Unrealized +148.7%
ENTA ENANTA PHARMACEUTICALS IN 0.0%
Value ($000) $215 Shares 10,056 Est. Cost $47.74 Unrealized -38.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $215 Shares 26,439 Est. Cost $7.59 Unrealized +12.9%
CVLG COVENANT LOGISTICS-CL A 0.0%
Value ($000) $214 Shares 4,875 Est. Cost $10.45 Unrealized +79.8%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $214 Shares 51,602 Est. Cost $12.07 Unrealized -64.5%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $214 Shares 769 Est. Cost $272.28 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $213 Shares 38,400 Est. Cost $6.86 Unrealized —
GNK GENCO SHIP AND TRADE LTD 0.0%
Value ($000) $213 Shares 15,185 Est. Cost $13.55 Unrealized +6.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $212 Shares 31,722 Est. Cost $16.36 Unrealized —
— MARINUS PHARM INC 0.0%
Value ($000) $212 Shares 19,500 Est. Cost $10.86 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $211 Shares 18,209 Est. Cost $17.20 Unrealized -37.8%
— COUCHBASE INC 0.0%
Value ($000) $211 Shares 13,320 Est. Cost $20.81 Unrealized —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $210 Shares 12,162 Est. Cost $17.27 Unrealized +0.3%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $210 Shares 596,427 Est. Cost $3.25 Unrealized -68.1%
— SCILEX HOLDING CO 0.0%
Value ($000) $209 Shares 37,471 Est. Cost $8.20 Unrealized —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $209 Shares 16,039 Est. Cost $12.66 Unrealized +1.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $208 Shares 31,455 Est. Cost $9.85 Unrealized -48.2%
SATS ECHO STAR CORP-CL A 0.0%
Value ($000) $208 Shares 11,990 Est. Cost $38.33 Unrealized -56.1%
INN SUMMIT HOTEL PROPERTIES I 0.0%
Value ($000) $208 Shares 31,930 Est. Cost $11.95 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $208 Shares 11,624 Est. Cost $21.36 Unrealized -14.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $207 Shares 7,137 Est. Cost $49.36 Unrealized -41.2%
AORT ARTIVION INC 0.0%
Value ($000) $206 Shares 12,010 Est. Cost $19.42 Unrealized -24.2%
PLPC PREFORMED LINE PRODUCTS 0.0%
Value ($000) $206 Shares 1,320 Est. Cost $54.01 Unrealized +169.4%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $205 Shares 710 Est. Cost $209.44 Unrealized +34.8%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $205 Shares 1,853 Est. Cost $76.24 Unrealized —
IIIV I3 VERTICALS INC - CL A 0.0%
Value ($000) $205 Shares 8,982 Est. Cost $24.75 Unrealized -5.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $205 Shares 16,600 Est. Cost $5.69 Unrealized +106.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $205 Shares 24,871 Est. Cost $26.43 Unrealized -67.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $204 Shares 19,351 Est. Cost $9.81 Unrealized -4.2%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $204 Shares 15,571 Est. Cost $15.42 Unrealized -31.7%
— AGENUS INC 0.0%
Value ($000) $204 Shares 127,269 Est. Cost $4.33 Unrealized —
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $202 Shares 1,130 Est. Cost $162.75 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $202 Shares 52,697 Est. Cost $5.03 Unrealized -39.3%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $202 Shares 26,693 Est. Cost $19.42 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $201 Shares 8,195 Est. Cost $25.84 Unrealized -4.0%
CBL CBL & ASSOCIATES PROPERTI 0.0%
Value ($000) $201 Shares 9,114 Est. Cost $23.48 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $201 Shares 5,179 Est. Cost $19.70 Unrealized +51.2%
CEVA CEVA INC 0.0%
Value ($000) $199 Shares 7,782 Est. Cost $26.84 Unrealized -6.2%
BAND BANDWIDTH INC - CLASS A 0.0%
Value ($000) $199 Shares 14,526 Est. Cost $75.58 Unrealized -83.3%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $198 Shares 5,262 Est. Cost $15.95 Unrealized +123.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $198 Shares 15,274 Est. Cost $21.16 Unrealized —
NBN NORTHEAST BANK 0.0%
Value ($000) $198 Shares 4,752 Est. Cost $36.22 Unrealized +4.7%
MCB METROPOLITAN BANK HOLDING 0.0%
Value ($000) $197 Shares 5,686 Est. Cost $92.42 Unrealized -67.7%
DRD DRDGOLD LTD ADR 0.0%
Value ($000) $197 Shares 18,577 Est. Cost $10.62 Unrealized —
GSBC GREAT SOUTHERN BANCORP IN 0.0%
Value ($000) $197 Shares 3,874 Est. Cost $46.59 Unrealized +9.7%
SRRK SCHOLAR ROCK HOLD CORP 0.0%
Value ($000) $196 Shares 26,051 Est. Cost $7.55 Unrealized 0.0%
— KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $196 Shares 13,928 Est. Cost $14.13 Unrealized —
TARS TARSUS PHARMACEUTICALS 0.0%
Value ($000) $196 Shares 10,842 Est. Cost $22.63 Unrealized -29.8%
— PETIQ INC 0.0%
Value ($000) $196 Shares 12,910 Est. Cost $28.02 Unrealized —
RPC P10 INC CL A 0.0%
Value ($000) $195 Shares 17,300 Est. Cost $10.61 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $195 Shares 42,421 Est. Cost $4.17 Unrealized —
EVLV EVOLV TECHNOLOGIES 0.0%
Value ($000) $195 Shares 32,468 Est. Cost $2.66 Unrealized +77.9%
HIFS HINGHAM INST FOR SVGS 0.0%
Value ($000) $194 Shares 912 Est. Cost $108.23 Unrealized +81.9%
MCFT MASTERCRAFT BOAT HOLDINGS 0.0%
Value ($000) $194 Shares 6,339 Est. Cost $27.48 Unrealized +5.0%
HROW HARROW HEALTH INC. 0.0%
Value ($000) $194 Shares 10,200 Est. Cost $22.01 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $194 Shares 18,315 Est. Cost $15.87 Unrealized -25.5%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $194 Shares 14,835 Est. Cost $11.01 Unrealized +11.1%
PGC PEAPACK-GLADSTONE FINL CP 0.0%
Value ($000) $193 Shares 7,135 Est. Cost $25.45 Unrealized +5.2%
— NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $193 Shares 6,519 Est. Cost $60.79 Unrealized —
MUFG MITSUBISHI UFJ FINANCIAL 0.0%
Value ($000) $193 Shares 26,123 Est. Cost $5.32 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $192 Shares 5,300 Est. Cost $40.69 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $192 Shares 58,900 Est. Cost $2.48 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/INDI 0.0%
Value ($000) $191 Shares 5,889 Est. Cost $30.60 Unrealized +0.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 7,314 Est. Cost $44.26 Unrealized -39.5%
EOSE EOS ENERGY ENTERPRISES IN 0.0%
Value ($000) $190 Shares 43,700 Est. Cost $2.62 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 9,200 Est. Cost $20.21 Unrealized 0.0%
MLR MILLER INDUSTRIES INC 0.0%
Value ($000) $188 Shares 5,290 Est. Cost $23.40 Unrealized +41.6%
BFS SAUL CENTERS INC 0.0%
Value ($000) $188 Shares 5,093 Est. Cost $50.92 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $187 Shares 13,940 Est. Cost $11.27 Unrealized +22.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $187 Shares 15,417 Est. Cost $18.96 Unrealized -37.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $187 Shares 83,006 Est. Cost $1.88 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 38,590 Est. Cost $12.96 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $185 Shares 12,441 Est. Cost $17.18 Unrealized -12.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $184 Shares 10,196 Est. Cost $19.86 Unrealized -9.4%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $184 Shares 16,741 Est. Cost $10.85 Unrealized -14.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $183 Shares 5,489 Est. Cost $34.83 Unrealized -8.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $183 Shares 9,213 Est. Cost $28.29 Unrealized -41.9%
EQBK EQUITY BANCSHARES INC - C 0.0%
Value ($000) $183 Shares 8,019 Est. Cost $27.98 Unrealized -19.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $183 Shares 6,384 Est. Cost $30.13 Unrealized -13.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $183 Shares 24,644 Est. Cost $15.44 Unrealized —
OLP ONE LIBERTY PROPERTIES 0.0%
Value ($000) $182 Shares 8,970 Est. Cost $23.61 Unrealized —
PFIS PEOPLES FINANCIAL SVCS CP 0.0%
Value ($000) $182 Shares 4,155 Est. Cost $27.62 Unrealized +30.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $181 Shares 16,132 Est. Cost $19.20 Unrealized -38.5%
KELYA KELLY SERVICES CLASS A 0.0%
Value ($000) $181 Shares 10,265 Est. Cost $19.73 Unrealized -16.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $181 Shares 11,176 Est. Cost $21.07 Unrealized -17.4%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $180 Shares 18,318 Est. Cost $15.73 Unrealized -39.2%
— AGILITI INC 0.0%
Value ($000) $180 Shares 10,922 Est. Cost $20.09 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $180 Shares 7,306 Est. Cost $17.52 Unrealized +25.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $180 Shares 19,213 Est. Cost $19.51 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $179 Shares 41,784 Est. Cost $6.11 Unrealized -34.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $179 Shares 1,725 Est. Cost $35.34 Unrealized +203.5%
CSV CARRIAGE SVC INC CL A 0.0%
Value ($000) $179 Shares 5,507 Est. Cost $21.84 Unrealized +23.3%
— SURMODICS INC 0.0%
Value ($000) $179 Shares 5,706 Est. Cost $26.67 Unrealized —
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $178 Shares 22,300 Est. Cost $7.34 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 11,061 Est. Cost $21.41 Unrealized -57.8%
— JAMES HARDIE IND PLC-ADR 0.0%
Value ($000) $177 Shares 6,577 Est. Cost $26.89 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $176 Shares 78,300 Est. Cost $2.36 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $176 Shares 43,325 Est. Cost $2.59 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $176 Shares 19,915 Est. Cost $11.23 Unrealized -10.2%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $176 Shares 8,000 Est. Cost $31.30 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $174 Shares 22,283 Est. Cost $21.43 Unrealized -68.6%
— 2SEVENTY BIO INC 0.0%
Value ($000) $174 Shares 17,210 Est. Cost $20.85 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $174 Shares 30,209 Est. Cost $17.65 Unrealized -63.4%
RUSHB RUSH ENTERPRISES INC - CL 0.0%
Value ($000) $174 Shares 2,552 Est. Cost $13.93 Unrealized +179.8%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $174 Shares 10,200 Est. Cost $14.67 Unrealized 0.0%
— VIZIO HLDG CORP - A 0.0%
Value ($000) $172 Shares 25,446 Est. Cost $6.85 Unrealized —
BOC BOSTON OMAHA CORP - CL A 0.0%
Value ($000) $172 Shares 9,124 Est. Cost $25.19 Unrealized -19.4%
LUNG PULMONX CORP 0.0%
Value ($000) $171 Shares 13,076 Est. Cost $43.99 Unrealized -72.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $171 Shares 9,522 Est. Cost $15.18 Unrealized -3.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $171 Shares 32,728 Est. Cost $6.29 Unrealized -32.8%
— SOLARWINDS CORP 0.0%
Value ($000) $170 Shares 16,576 Est. Cost $15.86 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $170 Shares 6,737 Est. Cost $22.74 Unrealized —
GDYN GRID DYN HOLDINGS 0.0%
Value ($000) $169 Shares 18,320 Est. Cost $20.81 Unrealized -51.8%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $169 Shares 6,122 Est. Cost $14.98 Unrealized +68.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $169 Shares 13,801 Est. Cost $11.79 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $168 Shares 22,663 Est. Cost $85.91 Unrealized -90.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $168 Shares 4,587 Est. Cost $57.29 Unrealized -40.3%
GEF/B GREIF INC-CLASS B 0.0%
Value ($000) $168 Shares 2,170 Est. Cost $37.69 Unrealized +78.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $167 Shares 4,613 Est. Cost $29.52 Unrealized +0.0%
— HILLEVAX INC 0.0%
Value ($000) $167 Shares 9,713 Est. Cost $12.42 Unrealized —
BHRB BURKE & HERBERT FINANCIAL 0.0%
Value ($000) $167 Shares 2,600 Est. Cost $69.98 Unrealized 0.0%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $167 Shares 63,410 Est. Cost $2.12 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $167 Shares 15,474 Est. Cost $37.78 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $166 Shares 11,745 Est. Cost $24.86 Unrealized -39.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $166 Shares 6,900 Est. Cost $25.94 Unrealized -13.3%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $165 Shares 9,248 Est. Cost $12.36 Unrealized +23.7%
PL PLANET LABS PBC 0.0%
Value ($000) $165 Shares 51,183 Est. Cost $5.17 Unrealized -23.3%
ACRE ARES COMMERCIAL REAL ESTA 0.0%
Value ($000) $164 Shares 16,206 Est. Cost $12.31 Unrealized —
RMAX RE/MAX HOLDINGS INC - A 0.0%
Value ($000) $164 Shares 8,540 Est. Cost $28.79 Unrealized -36.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $164 Shares 11,881 Est. Cost $13.32 Unrealized —
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $164 Shares 18,400 Est. Cost $8.91 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $164 Shares 32,557 Est. Cost $5.33 Unrealized -23.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $164 Shares 33,327 Est. Cost $5.41 Unrealized -19.1%
SPFI SOUTH PLAINS FINANCIAL 0.0%
Value ($000) $163 Shares 7,253 Est. Cost $17.88 Unrealized +21.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $163 Shares 51,107 Est. Cost $6.13 Unrealized —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $162 Shares 15,679 Est. Cost $8.19 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $162 Shares 3,850 Est. Cost $31.71 Unrealized +3.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $162 Shares 7,944 Est. Cost $24.76 Unrealized -17.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $161 Shares 7,921 Est. Cost $59.68 Unrealized -66.0%
— LIBERTY BRAVES GROUP- A 0.0%
Value ($000) $161 Shares 3,930 Est. Cost $17.83 Unrealized —
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $160 Shares 4,161 Est. Cost $30.17 Unrealized +16.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $160 Shares 15,364 Est. Cost $17.03 Unrealized -41.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $159 Shares 7,215 Est. Cost $24.46 Unrealized -14.9%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $159 Shares 54,800 Est. Cost $3.54 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 16,438 Est. Cost $8.25 Unrealized +5.3%
— HUDSON PACIFIC PROPERTIES 0.0%
Value ($000) $158 Shares 37,418 Est. Cost $29.61 Unrealized —
— PARAMOUNT GLOBAL - CL A 0.0%
Value ($000) $157 Shares 8,475 Est. Cost $43.36 Unrealized —
NXDT NEXPOINT DIVERSIFIED REAL 0.0%
Value ($000) $157 Shares 12,500 Est. Cost $12.52 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $156 Shares 19,541 Est. Cost $11.73 Unrealized -44.8%
— WIDEOPENWEST INC 0.0%
Value ($000) $155 Shares 18,410 Est. Cost $19.30 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $155 Shares 11,600 Est. Cost $12.43 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC 0.0%
Value ($000) $154 Shares 7,213 Est. Cost $30.05 Unrealized -30.9%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $154 Shares 18,549 Est. Cost $11.88 Unrealized -33.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $153 Shares 6,769 Est. Cost $28.55 Unrealized -13.5%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $153 Shares 8,918 Est. Cost $18.87 Unrealized -6.2%
CDNA CAREDX INC 0.0%
Value ($000) $153 Shares 17,982 Est. Cost $34.37 Unrealized -75.7%
SILC SILICOM LTD 0.0%
Value ($000) $153 Shares 4,146 Est. Cost $34.16 Unrealized +3.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $153 Shares 7,315 Est. Cost $16.85 Unrealized +26.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 18,200 Est. Cost $9.85 Unrealized 0.0%
OPITQ OFFICE PROPERTIES INCOME 0.0%
Value ($000) $152 Shares 19,711 Est. Cost $27.54 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $151 Shares 35,528 Est. Cost $6.35 Unrealized -32.4%
— DESKTOP METAL INC 0.0%
Value ($000) $151 Shares 85,506 Est. Cost $7.09 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $151 Shares 9,500 Est. Cost $13.18 Unrealized 0.0%
— SHARECARE INC 0.0%
Value ($000) $151 Shares 86,192 Est. Cost $1.81 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 17,200 Est. Cost $11.66 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $150 Shares 6,627 Est. Cost $19.49 Unrealized +16.0%
AMRX AMNEAL PHARMACEUTICALS 0.0%
Value ($000) $150 Shares 48,486 Est. Cost $9.98 Unrealized -78.6%
UVE UNIVERSAL INSURANCE HLDS 0.0%
Value ($000) $150 Shares 9,706 Est. Cost $19.82 Unrealized -16.4%
— EQRX INC 0.0%
Value ($000) $149 Shares 80,341 Est. Cost $4.75 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $149 Shares 40,400 Est. Cost $3.05 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 9,149 Est. Cost $41.71 Unrealized —
LUCK BOWLERO CORP 0.0%
Value ($000) $147 Shares 12,639 Est. Cost $11.15 Unrealized +13.7%
— ENVIVA INC 0.0%
Value ($000) $147 Shares 13,522 Est. Cost $60.31 Unrealized —
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $145 Shares 5,236 Est. Cost $60.89 Unrealized -57.6%
GCBC GREENE COUNTY BANCORP INC 0.0%
Value ($000) $145 Shares 4,853 Est. Cost $24.17 Unrealized -4.1%
— AMERICAN WELL CORP 0.0%
Value ($000) $145 Shares 68,834 Est. Cost $12.63 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $144 Shares 2,935 Est. Cost $48.21 Unrealized +1.3%
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $144 Shares 4,974 Est. Cost $23.66 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $143 Shares 7,610 Est. Cost $21.00 Unrealized -16.5%
CWCO CONSOLIDATED WATER CO 0.0%
Value ($000) $143 Shares 5,900 Est. Cost $18.55 Unrealized 0.0%
— BLUEGREEN VACATIONS - A 0.0%
Value ($000) $143 Shares 4,007 Est. Cost $14.26 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLD 0.0%
Value ($000) $142 Shares 13,086 Est. Cost $14.64 Unrealized -29.8%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $142 Shares 13,127 Est. Cost $9.45 Unrealized +3.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $142 Shares 3,200 Est. Cost $35.48 Unrealized 0.0%
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $142 Shares 11,484 Est. Cost $10.32 Unrealized -0.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 12,400 Est. Cost $11.45 Unrealized —
PSFE PAYSAFE LTD 0.0%
Value ($000) $142 Shares 14,048 Est. Cost $16.16 Unrealized -21.7%
GEVO GEVO INC 0.0%
Value ($000) $142 Shares 93,133 Est. Cost $5.88 Unrealized -78.0%
ARAY ACCURAY INC 0.0%
Value ($000) $141 Shares 36,500 Est. Cost $3.47 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS 0.0%
Value ($000) $141 Shares 14,802 Est. Cost $24.17 Unrealized -54.1%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $141 Shares 1,689 Est. Cost $83.31 Unrealized —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $140 Shares 16,102 Est. Cost $9.69 Unrealized -10.3%
MCHB HOMESTREET INC 0.0%
Value ($000) $140 Shares 23,694 Est. Cost $30.62 Unrealized -69.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $140 Shares 13,483 Est. Cost $36.27 Unrealized -69.1%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $139 Shares 57,700 Est. Cost $2.23 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP 0.0%
Value ($000) $139 Shares 12,500 Est. Cost $9.07 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $138 Shares 9,188 Est. Cost $19.76 Unrealized -27.2%
HBCP HOME BANCORP INC 0.0%
Value ($000) $138 Shares 4,161 Est. Cost $31.87 Unrealized -5.7%
TSE TRINSEO PLC 0.0%
Value ($000) $138 Shares 10,902 Est. Cost $43.60 Unrealized -63.7%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $138 Shares 19,586 Est. Cost $11.11 Unrealized -33.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 27,680 Est. Cost $27.65 Unrealized -80.4%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $137 Shares 11,120 Est. Cost $13.87 Unrealized -23.5%
EYPT EYEPOINT PHARMACEUTICALS 0.0%
Value ($000) $136 Shares 15,682 Est. Cost $9.43 Unrealized -35.2%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $136 Shares 4,689 Est. Cost $35.19 Unrealized -15.5%
RDVT RED VIOLET INC 0.0%
Value ($000) $135 Shares 6,583 Est. Cost $24.32 Unrealized -23.9%
BH BIGLARI HOLDINGS INC-CL B 0.0%
Value ($000) $135 Shares 686 Est. Cost $226.63 Unrealized -17.4%
CZFS CITIZENS FINANCIAL SERV 0.0%
Value ($000) $134 Shares 1,800 Est. Cost $74.84 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ADR 0.0%
Value ($000) $133 Shares 17,342 Est. Cost $4.96 Unrealized —
UTMD UTAH MEDICAL PROD INC 0.0%
Value ($000) $133 Shares 1,427 Est. Cost $59.92 Unrealized +57.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $133 Shares 27,907 Est. Cost $32.06 Unrealized -82.8%
NRDS NERDWALLET INC 0.0%
Value ($000) $133 Shares 14,112 Est. Cost $10.08 Unrealized +12.0%
CNDT CONDUENT INC 0.0%
Value ($000) $133 Shares 39,055 Est. Cost $14.06 Unrealized -76.7%
AMAL AMALGAMATED FINANCIAL COR 0.0%
Value ($000) $133 Shares 8,240 Est. Cost $16.97 Unrealized -10.2%
BFLY BUTTERFLY NETWORK IN 0.0%
Value ($000) $132 Shares 57,578 Est. Cost $10.84 Unrealized -79.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $132 Shares 8,931 Est. Cost $8.50 Unrealized +66.3%
— CUTERA INC 0.0%
Value ($000) $132 Shares 8,716 Est. Cost $28.73 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $132 Shares 75,311 Est. Cost $2.58 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 8,700 Est. Cost $15.14 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $131 Shares 5,637 Est. Cost $13.51 Unrealized +60.3%
BWMN BOWMAN CONSULTING GROUP 0.0%
Value ($000) $131 Shares 4,100 Est. Cost $29.19 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $131 Shares 8,708 Est. Cost $6.71 Unrealized +107.3%
— BALLY'S CORP 0.0%
Value ($000) $130 Shares 8,382 Est. Cost $46.91 Unrealized —
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $130 Shares 12,049 Est. Cost $20.89 Unrealized -47.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $130 Shares 5,257 Est. Cost $36.78 Unrealized -29.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $130 Shares 13,300 Est. Cost $10.16 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $130 Shares 14,214 Est. Cost $23.52 Unrealized -60.4%
OMER OMEROS CORP 0.0%
Value ($000) $129 Shares 23,800 Est. Cost $5.84 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $129 Shares 10,000 Est. Cost $10.85 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $129 Shares 9,359 Est. Cost $28.18 Unrealized -46.7%
LYTS L S I INDUSTRIES INC 0.0%
Value ($000) $128 Shares 10,200 Est. Cost $12.52 Unrealized 0.0%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $127 Shares 3,840 Est. Cost $35.12 Unrealized —
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $127 Shares 11,102 Est. Cost $13.81 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $127 Shares 2,657 Est. Cost $16.16 Unrealized +168.3%
IBEX IBEX LTD 0.0%
Value ($000) $127 Shares 5,970 Est. Cost $21.00 Unrealized +1.8%
IBCP INDEPENDENT BANK CORP 0.0%
Value ($000) $127 Shares 7,459 Est. Cost $14.60 Unrealized +6.0%
SES SES AI CORP 0.0%
Value ($000) $126 Shares 51,800 Est. Cost $1.94 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $126 Shares 11,600 Est. Cost $11.59 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $125 Shares 7,289 Est. Cost $29.83 Unrealized —
ULCC FRONTIER GROUP HOLDINGS 0.0%
Value ($000) $124 Shares 12,801 Est. Cost $19.72 Unrealized -54.5%
SEMR SEMRUSH HOLDINGS INC - A 0.0%
Value ($000) $123 Shares 12,900 Est. Cost $8.84 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $123 Shares 10,014 Est. Cost $23.11 Unrealized -45.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $122 Shares 7,209 Est. Cost $18.61 Unrealized -20.6%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $122 Shares 13,400 Est. Cost $8.09 Unrealized 0.0%
TDAY GANNETT COMPANY INC 0.0%
Value ($000) $122 Shares 54,171 Est. Cost $3.90 Unrealized -48.8%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 36,993 Est. Cost $13.41 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $122 Shares 14,589 Est. Cost $6.65 Unrealized +17.9%
CCNE CNB FINANCIAL CORP 0.0%
Value ($000) $121 Shares 6,858 Est. Cost $19.99 Unrealized -17.8%
MBI MBIA INC 0.0%
Value ($000) $121 Shares 14,001 Est. Cost $4.46 Unrealized -11.9%
SAN BANCO SANTANDER SA - SPON 0.0%
Value ($000) $120 Shares 32,217 Est. Cost $3.69 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK 0.0%
Value ($000) $119 Shares 14,612 Est. Cost $8.73 Unrealized -25.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $119 Shares 46,854 Est. Cost $7.05 Unrealized -67.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 47,400 Est. Cost $1.82 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 37,400 Est. Cost $3.14 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS 0.0%
Value ($000) $119 Shares 15,300 Est. Cost $5.68 Unrealized 0.0%
— ENETI INC 0.0%
Value ($000) $118 Shares 9,773 Est. Cost $6.15 Unrealized —
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $118 Shares 2,000 Est. Cost $22.13 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $118 Shares 5,506 Est. Cost $16.37 Unrealized +27.9%
— MERUS NV 0.0%
Value ($000) $118 Shares 4,477 Est. Cost $16.95 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $117 Shares 21,600 Est. Cost $5.42 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $117 Shares 4,961 Est. Cost $26.46 Unrealized -17.7%
ESQ ESQUIRE FINANCIAL HOLDING 0.0%
Value ($000) $117 Shares 2,556 Est. Cost $33.95 Unrealized +17.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $117 Shares 15,696 Est. Cost $11.95 Unrealized -42.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $117 Shares 8,051 Est. Cost $13.33 Unrealized +7.2%
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 52,400 Est. Cost $2.22 Unrealized —
— ATLAS ENERGY SOLUTIONS IN 0.0%
Value ($000) $116 Shares 6,700 Est. Cost $17.36 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $116 Shares 16,229 Est. Cost $21.92 Unrealized -72.8%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $116 Shares 4,996 Est. Cost $63.03 Unrealized -59.6%
— 2U INC 0.0%
Value ($000) $116 Shares 28,751 Est. Cost $39.09 Unrealized —
— AMERICAN NATL BANKSHARES 0.0%
Value ($000) $115 Shares 3,983 Est. Cost $35.63 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $115 Shares 24,500 Est. Cost $5.18 Unrealized 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 11,300 Est. Cost $10.19 Unrealized —
— CAPSTAR FINANCIAL HOLDING 0.0%
Value ($000) $115 Shares 9,362 Est. Cost $17.69 Unrealized —
SBGI SINCLAIR INC - CLASS A 0.0%
Value ($000) $115 Shares 8,300 Est. Cost $16.51 Unrealized 0.0%
— FORGE GLOBAL HLDGS INC 0.0%
Value ($000) $115 Shares 47,200 Est. Cost $2.43 Unrealized —
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $114 Shares 5,676 Est. Cost $17.50 Unrealized +6.1%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $114 Shares 31,400 Est. Cost $3.64 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $114 Shares 12,500 Est. Cost $7.92 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $113 Shares 4,455 Est. Cost $37.80 Unrealized -36.9%
— ALLAKOS INC 0.0%
Value ($000) $113 Shares 26,000 Est. Cost $4.36 Unrealized —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value ($000) $113 Shares 3,745 Est. Cost $14.70 Unrealized +93.2%
TREE LENDING TREE INC 0.0%
Value ($000) $112 Shares 5,082 Est. Cost $123.23 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 10,566 Est. Cost $32.70 Unrealized -67.5%
CLAR CLARUS CORP 0.0%
Value ($000) $112 Shares 12,284 Est. Cost $17.85 Unrealized -53.3%
INOD INNODATA INC 0.0%
Value ($000) $112 Shares 9,900 Est. Cost $9.29 Unrealized 0.0%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $112 Shares 4,135 Est. Cost $32.65 Unrealized —
— LIBERTY TRIPADVISOR 0.0%
Value ($000) $112 Shares 2,400 Est. Cost $46.63 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value ($000) $112 Shares 7,110 Est. Cost $16.75 Unrealized -16.8%
VAXX VAXXINITY INC - A 0.0%
Value ($000) $111 Shares 44,100 Est. Cost $2.12 Unrealized 0.0%
OBT ORANGE COUNTY BANCORP INC 0.0%
Value ($000) $111 Shares 3,000 Est. Cost $17.65 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $111 Shares 45,046 Est. Cost $5.23 Unrealized -54.5%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $111 Shares 4,150 Est. Cost $26.99 Unrealized -0.9%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $110 Shares 5,255 Est. Cost $27.11 Unrealized -19.0%
INTT INTEST CORP 0.0%
Value ($000) $110 Shares 4,200 Est. Cost $22.05 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $110 Shares 4,021 Est. Cost $27.79 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $110 Shares 34,300 Est. Cost $2.35 Unrealized 0.0%
FNLC FIRST BANCORP INC 0.0%
Value ($000) $109 Shares 4,496 Est. Cost $11.53 Unrealized +83.2%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $109 Shares 40,049 Est. Cost $8.58 Unrealized -75.5%
OLMA OLEMA PHARMACEUTICALS 0.0%
Value ($000) $109 Shares 12,100 Est. Cost $6.04 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value ($000) $109 Shares 4,800 Est. Cost $19.41 Unrealized 0.0%
— ROVER GROUP INC 0.0%
Value ($000) $109 Shares 22,240 Est. Cost $3.75 Unrealized —
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $109 Shares 20,900 Est. Cost $3.14 Unrealized 0.0%
GNE GENIE ENERGY LTD - CL B 0.0%
Value ($000) $109 Shares 7,700 Est. Cost $14.81 Unrealized 0.0%
STRS STRATUS PROPERTIES INC 0.0%
Value ($000) $109 Shares 4,147 Est. Cost $39.10 Unrealized -42.1%
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $109 Shares 8,700 Est. Cost $12.48 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $109 Shares 15,100 Est. Cost $6.39 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $108 Shares 3,266 Est. Cost $29.70 Unrealized -4.1%
— ICOSAVAX INC 0.0%
Value ($000) $108 Shares 10,900 Est. Cost $12.52 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $108 Shares 7,000 Est. Cost $12.20 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLD 0.0%
Value ($000) $108 Shares 11,100 Est. Cost $9.84 Unrealized 0.0%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $108 Shares 15,800 Est. Cost $6.83 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $108 Shares 29,634 Est. Cost $18.69 Unrealized -82.2%
OOMA OOMA INC 0.0%
Value ($000) $108 Shares 7,194 Est. Cost $10.19 Unrealized +29.1%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $108 Shares 106,600 Est. Cost $1.01 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $107 Shares 6,900 Est. Cost $15.72 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $107 Shares 14,000 Est. Cost $7.00 Unrealized 0.0%
— POTBELLY CORP 0.0%
Value ($000) $107 Shares 12,200 Est. Cost $8.78 Unrealized —
— CROSSFIRST BANKSHARES 0.0%
Value ($000) $107 Shares 10,651 Est. Cost $10.60 Unrealized —
— LIONS GATE ENTMNT-A 0.0%
Value ($000) $106 Shares 12,053 Est. Cost $18.00 Unrealized —
BTMD BIOTE CORP CL A 0.0%
Value ($000) $106 Shares 15,700 Est. Cost $5.93 Unrealized 0.0%
VABK VIRGINIA NATIONAL BANK 0.0%
Value ($000) $106 Shares 3,300 Est. Cost $31.51 Unrealized 0.0%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $106 Shares 3,460 Est. Cost $21.20 Unrealized +15.1%
— SUMMIT FINANCIAL GROUP IN 0.0%
Value ($000) $105 Shares 5,102 Est. Cost $24.86 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $105 Shares 8,900 Est. Cost $8.32 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $105 Shares 7,600 Est. Cost $13.42 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $105 Shares 14,500 Est. Cost $8.51 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES 0.0%
Value ($000) $105 Shares 4,100 Est. Cost $23.70 Unrealized 0.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $105 Shares 8,724 Est. Cost $28.24 Unrealized —
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $105 Shares 5,927 Est. Cost $29.23 Unrealized -45.9%
RYAM RAYONIER ADVANCED MAT INC 0.0%
Value ($000) $105 Shares 24,423 Est. Cost $10.07 Unrealized -53.0%
SPRY SILVERBACK THERAPEUTICS I 0.0%
Value ($000) $105 Shares 15,600 Est. Cost $6.64 Unrealized 0.0%
NECB NORTHEAST COMMUNITY BANC 0.0%
Value ($000) $104 Shares 7,000 Est. Cost $12.36 Unrealized 0.0%
— LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $104 Shares 9,000 Est. Cost $11.56 Unrealized —
INSE INSPIRED ENTERTAINMENT IN 0.0%
Value ($000) $104 Shares 7,068 Est. Cost $10.19 Unrealized +32.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $104 Shares 4,200 Est. Cost $20.11 Unrealized 0.0%
— QURATE RETAIL GROUP 0.0%
Value ($000) $104 Shares 12,500 Est. Cost $8.30 Unrealized —
WTBA WEST BANCORPORATION 0.0%
Value ($000) $104 Shares 5,629 Est. Cost $20.00 Unrealized -12.8%
— INNOVATE CORP 0.0%
Value ($000) $104 Shares 59,200 Est. Cost $1.75 Unrealized —
MYFW FIRST WESTERN FINANCIAL 0.0%
Value ($000) $104 Shares 5,569 Est. Cost $31.10 Unrealized -43.6%
EWTX EDGEWISE THERAPEUTICS 0.0%
Value ($000) $103 Shares 13,349 Est. Cost $16.26 Unrealized -48.1%
LINC LINCOLN EDUCATIONAL SRVCS 0.0%
Value ($000) $103 Shares 15,300 Est. Cost $6.30 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $103 Shares 44,773 Est. Cost $2.80 Unrealized -6.9%
GENC GENCOR INDUSTRIES INC 0.0%
Value ($000) $103 Shares 6,600 Est. Cost $14.33 Unrealized 0.0%
PKOH PARK - OHIO HOLDINGS CORP 0.0%
Value ($000) $103 Shares 5,400 Est. Cost $14.29 Unrealized 0.0%
GOCO GOHEALTH INC - CLASS A 0.0%
Value ($000) $102 Shares 5,200 Est. Cost $15.70 Unrealized 0.0%
PINE ALPINE INCOME PROPERTY TR 0.0%
Value ($000) $102 Shares 6,300 Est. Cost $16.25 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $102 Shares 4,000 Est. Cost $22.70 Unrealized 0.0%
— PLAYAGS INC 0.0%
Value ($000) $102 Shares 18,100 Est. Cost $5.65 Unrealized —
NATH NATHAN'S FAMOUS INC 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $74.66 Unrealized 0.0%
CFFI C & F FINANCIAL CORP 0.0%
Value ($000) $102 Shares 1,900 Est. Cost $48.94 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $102 Shares 9,882 Est. Cost $34.88 Unrealized -74.1%
METCB RAMACO RESOURCES INC 0.0%
Value ($000) $102 Shares 9,595 Est. Cost $8.57 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $101 Shares 8,500 Est. Cost $9.75 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $101 Shares 13,100 Est. Cost $7.44 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $101 Shares 11,400 Est. Cost $6.68 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $101 Shares 24,900 Est. Cost $4.42 Unrealized 0.0%
TUSK MAMMOTH ENERGY SERVICES 0.0%
Value ($000) $101 Shares 20,900 Est. Cost $4.14 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $101 Shares 5,400 Est. Cost $16.98 Unrealized 0.0%
OVLY OAK VALLEY BANCORP 0.0%
Value ($000) $101 Shares 4,000 Est. Cost $24.31 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $101 Shares 4,700 Est. Cost $22.35 Unrealized 0.0%
— US XPRESS ENTERPRISES INC 0.0%
Value ($000) $101 Shares 16,400 Est. Cost $6.14 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $101 Shares 4,100 Est. Cost $22.07 Unrealized 0.0%
— OVERSEAS SHIPHOLDING GROU 0.0%
Value ($000) $100 Shares 24,100 Est. Cost $4.17 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $100 Shares 9,000 Est. Cost $11.77 Unrealized 0.0%
— CENTRAL VALLEY COMM BANC 0.0%
Value ($000) $100 Shares 6,500 Est. Cost $15.45 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $100 Shares 81,400 Est. Cost $1.23 Unrealized —
TIOG TINGO GROUP INC 0.0%
Value ($000) $100 Shares 82,700 Est. Cost $2.25 Unrealized 0.0%
— SYSTEM1 INC 0.0%
Value ($000) $100 Shares 22,200 Est. Cost $4.50 Unrealized —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $100 Shares 2,600 Est. Cost $35.41 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $100 Shares 14,100 Est. Cost $7.40 Unrealized 0.0%
— EVANS BANCORP INC 0.0%
Value ($000) $100 Shares 4,000 Est. Cost $24.93 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $100 Shares 8,200 Est. Cost $13.32 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $100 Shares 4,400 Est. Cost $20.63 Unrealized 0.0%
— MERRIMACK PHARMACEUTICALS 0.0%
Value ($000) $100 Shares 8,100 Est. Cost $12.30 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $99 Shares 18,581 Est. Cost $11.02 Unrealized -44.0%
RNGR RANGER ENERGY SERVICES IN 0.0%
Value ($000) $99 Shares 9,700 Est. Cost $11.21 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $99 Shares 3,300 Est. Cost $26.87 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 9,931 Est. Cost $26.04 Unrealized -60.8%
ATLO AMES NATIONAL CORP 0.0%
Value ($000) $99 Shares 5,500 Est. Cost $16.57 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $99 Shares 3,700 Est. Cost $23.96 Unrealized 0.0%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $99 Shares 19,700 Est. Cost $5.71 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $99 Shares 11,400 Est. Cost $7.80 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $99 Shares 15,500 Est. Cost $5.64 Unrealized 0.0%
— INTEVAC INC 0.0%
Value ($000) $99 Shares 26,400 Est. Cost $3.75 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $99 Shares 40,400 Est. Cost $3.08 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $99 Shares 9,000 Est. Cost $10.99 Unrealized 0.0%
— DRAGONF;Y ENERGY HOLDINGS 0.0%
Value ($000) $99 Shares 66,700 Est. Cost $1.48 Unrealized —
BBAI BIGBEAR.AI HOLDINGS 0.0%
Value ($000) $98 Shares 41,900 Est. Cost $2.53 Unrealized 0.0%
— CARROLS RESTAURANT GROUP 0.0%
Value ($000) $98 Shares 19,500 Est. Cost $5.04 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $98 Shares 46,800 Est. Cost $2.10 Unrealized —
XOMA XOMA CORP 0.0%
Value ($000) $98 Shares 5,200 Est. Cost $18.74 Unrealized 0.0%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 50,600 Est. Cost $1.94 Unrealized —
— CODORUS VALLEY BANCORP IN 0.0%
Value ($000) $98 Shares 5,000 Est. Cost $19.61 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $98 Shares 15,300 Est. Cost $5.87 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $98 Shares 46,100 Est. Cost $1.86 Unrealized 0.0%
— COMMUNITY FINANCIAL CORP/ 0.0%
Value ($000) $98 Shares 3,600 Est. Cost $27.09 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $98 Shares 27,700 Est. Cost $4.37 Unrealized 0.0%
EVEX EVE HOLDING INC 0.0%
Value ($000) $97 Shares 9,300 Est. Cost $8.31 Unrealized 0.0%
LCNB LCNB CORPORATION 0.0%
Value ($000) $97 Shares 6,600 Est. Cost $13.11 Unrealized 0.0%
FCCO FIRST COMMUNITY CORP 0.0%
Value ($000) $97 Shares 5,600 Est. Cost $17.02 Unrealized 0.0%
FDBC FIDELITY D & D BANCORP 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $39.51 Unrealized 0.0%
BW BABCOCK & WILCOX ENT 0.0%
Value ($000) $97 Shares 16,470 Est. Cost $8.26 Unrealized -29.0%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $97 Shares 14,800 Est. Cost $6.56 Unrealized —
— SOUTHERN STATES BANCSHS 0.0%
Value ($000) $97 Shares 4,600 Est. Cost $21.10 Unrealized —
SPOK SPOK HOLDINGS INC 0.0%
Value ($000) $97 Shares 7,300 Est. Cost $12.55 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $97 Shares 6,800 Est. Cost $12.18 Unrealized 0.0%
— ALTUS POWER INC 0.0%
Value ($000) $97 Shares 17,940 Est. Cost $6.20 Unrealized —
GRNT GRANITE RIDGE RESOURCES 0.0%
Value ($000) $97 Shares 14,600 Est. Cost $6.01 Unrealized 0.0%
COFS CHOICEONE FINANCIAL 0.0%
Value ($000) $97 Shares 4,200 Est. Cost $20.87 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $97 Shares 12,860 Est. Cost $60.66 Unrealized -89.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 19,269 Est. Cost $13.08 Unrealized -54.1%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 11,000 Est. Cost $5.44 Unrealized 0.0%
— SOMALOGIC INC 0.0%
Value ($000) $96 Shares 41,730 Est. Cost $7.35 Unrealized —
— CORECARD CORP 0.0%
Value ($000) $96 Shares 3,800 Est. Cost $25.36 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $96 Shares 2,700 Est. Cost $35.37 Unrealized 0.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $96 Shares 36,200 Est. Cost $3.21 Unrealized 0.0%
BWFG BANKWELL FINANCIAL GROUP 0.0%
Value ($000) $96 Shares 3,945 Est. Cost $30.36 Unrealized -27.5%
GBTG GLOBAL BUSINESS TRAVEL 0.0%
Value ($000) $96 Shares 13,300 Est. Cost $6.81 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INSURAN 0.0%
Value ($000) $96 Shares 3,785 Est. Cost $19.51 Unrealized +18.4%
PANL PANGAEA LOGS SOLUTIONS 0.0%
Value ($000) $96 Shares 14,200 Est. Cost $5.33 Unrealized 0.0%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $96 Shares 25,019 Est. Cost $11.25 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $96 Shares 9,502 Est. Cost $13.74 Unrealized -29.8%
— EYENOVIA INC 0.0%
Value ($000) $96 Shares 40,500 Est. Cost $2.37 Unrealized —
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $96 Shares 3,200 Est. Cost $28.67 Unrealized 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $96 Shares 4,800 Est. Cost $20.60 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS 0.0%
Value ($000) $96 Shares 2,000 Est. Cost $47.51 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $96 Shares 3,500 Est. Cost $25.29 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $96 Shares 17,900 Est. Cost $5.90 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS 0.0%
Value ($000) $95 Shares 67,600 Est. Cost $1.38 Unrealized 0.0%
— INOZYME PHARMA INC 0.0%
Value ($000) $95 Shares 17,100 Est. Cost $5.57 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $95 Shares 4,422 Est. Cost $22.70 Unrealized -3.8%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $95 Shares 3,800 Est. Cost $25.03 Unrealized —
NOA NORTH AMERICAN CONST 0.0%
Value ($000) $95 Shares 4,967 Est. Cost $16.41 Unrealized +14.4%
ACIC UNITED INSRNCE HLDGS CORP 0.0%
Value ($000) $95 Shares 21,300 Est. Cost $3.91 Unrealized 0.0%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $95 Shares 84,800 Est. Cost $1.12 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $95 Shares 12,900 Est. Cost $6.96 Unrealized 0.0%
GNLX GENELUX CORP 0.0%
Value ($000) $95 Shares 2,900 Est. Cost $28.12 Unrealized 0.0%
TSPH TUSIMPLE HOLDINGS INC 0.0%
Value ($000) $95 Shares 57,106 Est. Cost $43.05 Unrealized —
— VERRICA PHARMACEUTICALS I 0.0%
Value ($000) $95 Shares 16,400 Est. Cost $5.77 Unrealized —
FMAO FARMERS & MERCHANTS BANCO 0.0%
Value ($000) $95 Shares 4,200 Est. Cost $32.63 Unrealized -39.1%
KFS KINGSWAY FINANCIAL SERV 0.0%
Value ($000) $95 Shares 11,600 Est. Cost $8.55 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $94 Shares 3,200 Est. Cost $27.39 Unrealized 0.0%
— GRAPHITE BIO INC 0.0%
Value ($000) $94 Shares 36,300 Est. Cost $2.60 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $94 Shares 23,000 Est. Cost $3.70 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $94 Shares 9,300 Est. Cost $10.23 Unrealized 0.0%
— ESSA BANCORP INC 0.0%
Value ($000) $94 Shares 6,300 Est. Cost $14.95 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $94 Shares 17,000 Est. Cost $6.09 Unrealized 0.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $9.40 Unrealized —
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value ($000) $94 Shares 6,600 Est. Cost $12.56 Unrealized 0.0%
— RAIN THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 78,200 Est. Cost $1.20 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $94 Shares 25,700 Est. Cost $3.92 Unrealized 0.0%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $94 Shares 39,378 Est. Cost $8.12 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $94 Shares 3,600 Est. Cost $22.32 Unrealized 0.0%
ACTG ACACIA RESEARCH-ACACIA 0.0%
Value ($000) $94 Shares 22,500 Est. Cost $4.04 Unrealized 0.0%
FENC FENNEC PHARMACEUTICAL INC 0.0%
Value ($000) $94 Shares 10,600 Est. Cost $8.31 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $94 Shares 21,700 Est. Cost $3.86 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $93 Shares 4,654 Est. Cost $24.87 Unrealized -19.9%
LRMR LARIMAR THERAPEUTICS 0.0%
Value ($000) $93 Shares 29,800 Est. Cost $4.08 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $93 Shares 25,400 Est. Cost $4.60 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $93 Shares 33,531 Est. Cost $16.10 Unrealized -82.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $93 Shares 4,000 Est. Cost $32.02 Unrealized 0.0%
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $93 Shares 11,700 Est. Cost $7.94 Unrealized —
CXAI CXAPP INC 0.0%
Value ($000) $93 Shares 8,500 Est. Cost $9.13 Unrealized 0.0%
— ITERIS INC 0.0%
Value ($000) $93 Shares 23,400 Est. Cost $3.96 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $92 Shares 9,600 Est. Cost $9.05 Unrealized 0.0%
— CITIUS PHARMACEUTICALS 0.0%
Value ($000) $92 Shares 77,000 Est. Cost $1.20 Unrealized —
RELL RICHARDSON ELECTRONICS 0.0%
Value ($000) $92 Shares 5,600 Est. Cost $16.24 Unrealized 0.0%
NODK NI HOLDINGIS INC 0.0%
Value ($000) $92 Shares 6,219 Est. Cost $16.65 Unrealized -18.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $92 Shares 5,365 Est. Cost $22.57 Unrealized -23.0%
CELC CELCUITY INC 0.0%
Value ($000) $92 Shares 8,400 Est. Cost $10.39 Unrealized 0.0%
RGCO RGC RESOURCES INC 0.0%
Value ($000) $92 Shares 4,600 Est. Cost $20.59 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS 0.0%
Value ($000) $92 Shares 12,400 Est. Cost $8.51 Unrealized 0.0%
SLND SOUTHLAND HOLDINGS INC 0.0%
Value ($000) $92 Shares 11,200 Est. Cost $8.21 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $92 Shares 16,500 Est. Cost $5.16 Unrealized 0.0%
KVHI K V H INDUSTRIES INC 0.0%
Value ($000) $91 Shares 10,000 Est. Cost $10.08 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $91 Shares 5,700 Est. Cost $15.96 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRA 0.0%
Value ($000) $91 Shares 10,922 Est. Cost $9.70 Unrealized -24.7%
ESCA ESCALADE INC 0.0%
Value ($000) $91 Shares 6,800 Est. Cost $12.15 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $91 Shares 32,500 Est. Cost $5.78 Unrealized -52.0%
DSGR DISTRIBUTION SOLUTIONS GR 0.0%
Value ($000) $91 Shares 1,739 Est. Cost $15.15 Unrealized +55.3%
NKSH NATIONAL BANKSHARES INC 0.0%
Value ($000) $90 Shares 3,100 Est. Cost $25.75 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $90 Shares 4,953 Est. Cost $19.00 Unrealized -18.8%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $90 Shares 5,424 Est. Cost $30.43 Unrealized -45.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $90 Shares 8,900 Est. Cost $9.62 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS 0.0%
Value ($000) $90 Shares 45,100 Est. Cost $2.38 Unrealized 0.0%
EVI EVI INDUSTRIES 0.0%
Value ($000) $90 Shares 4,100 Est. Cost $19.64 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $90 Shares 43,300 Est. Cost $18.31 Unrealized -91.3%
REFI CHICAGO ATLANTIC REAL EST 0.0%
Value ($000) $90 Shares 5,944 Est. Cost $17.80 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 20,000 Est. Cost $5.98 Unrealized 0.0%
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 13,700 Est. Cost $6.56 Unrealized —
WVE WAVE LIFE SCIENCES PTE LT 0.0%
Value ($000) $89 Shares 24,500 Est. Cost $4.04 Unrealized 0.0%
— THESEUS PHARMACEUTICALS I 0.0%
Value ($000) $89 Shares 9,534 Est. Cost $11.70 Unrealized —
BARK BARK INC 0.0%
Value ($000) $89 Shares 66,649 Est. Cost $2.52 Unrealized -52.2%
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $89 Shares 607 Est. Cost $155.24 Unrealized -8.8%
EOLS EVOLUS INC 0.0%
Value ($000) $88 Shares 12,173 Est. Cost $10.81 Unrealized -20.2%
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $88 Shares 14,700 Est. Cost $5.86 Unrealized 0.0%
TCI TRANSCONTINENTAL REALTY I 0.0%
Value ($000) $88 Shares 2,411 Est. Cost $41.63 Unrealized -10.7%
CMCL CALEDONIA MINING CORP 0.0%
Value ($000) $88 Shares 7,600 Est. Cost $12.73 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 26,800 Est. Cost $3.40 Unrealized 0.0%
— DASEKE INC 0.0%
Value ($000) $88 Shares 12,326 Est. Cost $8.18 Unrealized —
— LONGBOARD PHARMACEUTICALS 0.0%
Value ($000) $87 Shares 11,900 Est. Cost $7.34 Unrealized —
— LIVEVOX HOLDINGS INC 0.0%
Value ($000) $87 Shares 31,674 Est. Cost $1.66 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $87 Shares 8,400 Est. Cost $11.03 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES IN 0.0%
Value ($000) $87 Shares 27,315 Est. Cost $8.18 Unrealized -62.5%
TRVI TREVI THERAPEUTICS 0.0%
Value ($000) $87 Shares 36,300 Est. Cost $2.52 Unrealized 0.0%
— LUTHER BURBANK CORP 0.0%
Value ($000) $87 Shares 9,719 Est. Cost $11.76 Unrealized —
CRD/A CRAWFORD & CO CL A 0.0%
Value ($000) $87 Shares 7,814 Est. Cost $7.59 Unrealized +18.3%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $87 Shares 3,400 Est. Cost $28.89 Unrealized 0.0%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 11,718 Est. Cost $14.39 Unrealized —
GOTU GSX TECHEDU INC - ADR 0.0%
Value ($000) $86 Shares 29,920 Est. Cost $2.89 Unrealized —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $86 Shares 12,021 Est. Cost $13.19 Unrealized -52.1%
KRMD REPRO-MED SYSTEMS 0.0%
Value ($000) $86 Shares 25,000 Est. Cost $3.93 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 12,000 Est. Cost $8.59 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $86 Shares 47,788 Est. Cost $9.22 Unrealized -81.6%
GRVY GRAVITY CO LTD ADR 0.0%
Value ($000) $86 Shares 1,221 Est. Cost $70.19 Unrealized —
— 374WATER INC 0.0%
Value ($000) $86 Shares 35,800 Est. Cost $2.39 Unrealized —
NREF NEXPOINT REAL ESTATE 0.0%
Value ($000) $85 Shares 5,471 Est. Cost $20.12 Unrealized —
ZVRA KEMPHARM INC 0.0%
Value ($000) $85 Shares 16,700 Est. Cost $5.39 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $85 Shares 24,100 Est. Cost $4.49 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $85 Shares 6,826 Est. Cost $7.62 Unrealized -27.2%
STKS ONE GROUP HOSPITALITY 0.0%
Value ($000) $85 Shares 11,579 Est. Cost $11.02 Unrealized —
USCB USCB FINANCIAL HOLDINGS 0.0%
Value ($000) $85 Shares 8,286 Est. Cost $13.24 Unrealized -25.7%
ATOM ATOMERA INC 0.0%
Value ($000) $85 Shares 9,637 Est. Cost $11.87 Unrealized -33.5%
— STERLING CHECK CORP 0.0%
Value ($000) $84 Shares 6,888 Est. Cost $22.06 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $84 Shares 17,987 Est. Cost $9.33 Unrealized -58.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $84 Shares 9,946 Est. Cost $11.55 Unrealized -34.9%
EHTH E HEALTH INC 0.0%
Value ($000) $84 Shares 10,390 Est. Cost $55.46 Unrealized -85.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $83 Shares 16,600 Est. Cost $6.55 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $83 Shares 13,937 Est. Cost $37.10 Unrealized -81.3%
MEC MAYVILLE ENGINEERING CO 0.0%
Value ($000) $83 Shares 6,700 Est. Cost $12.64 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $83 Shares 21,160 Est. Cost $7.19 Unrealized -55.9%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 10,000 Est. Cost $8.33 Unrealized —
GLUE MONTE ROSA THERAPEUTICS 0.0%
Value ($000) $83 Shares 12,150 Est. Cost $17.15 Unrealized -62.3%
WALD WALDENCAST ACQUISITION 0.0%
Value ($000) $83 Shares 10,700 Est. Cost $9.22 Unrealized 0.0%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $82 Shares 10,845 Est. Cost $15.08 Unrealized —
ORRF ORRSTOWN FINL SERVICES IN 0.0%
Value ($000) $82 Shares 4,282 Est. Cost $17.15 Unrealized -1.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $82 Shares 12,047 Est. Cost $11.06 Unrealized -26.7%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $81 Shares 7,950 Est. Cost $8.36 Unrealized +20.0%
PHAT PHATHOM PHARMACEUTICALS 0.0%
Value ($000) $81 Shares 5,666 Est. Cost $29.68 Unrealized -61.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $81 Shares 6,739 Est. Cost $29.54 Unrealized -52.7%
BCAB BIOATLA INC 0.0%
Value ($000) $81 Shares 26,900 Est. Cost $3.44 Unrealized 0.0%
— SCULPTOR CAPITAL MGMT INC 0.0%
Value ($000) $80 Shares 9,107 Est. Cost $19.48 Unrealized —
EVC ENTRAVISION COMMUNIC-CL A 0.0%
Value ($000) $80 Shares 18,243 Est. Cost $3.04 Unrealized +33.9%
— TEEKAY CORP 0.0%
Value ($000) $80 Shares 13,237 Est. Cost $3.63 Unrealized —
OBIO ORCHESTRA BIOMED HOLDINGS 0.0%
Value ($000) $80 Shares 11,400 Est. Cost $15.17 Unrealized 0.0%
HBT HBT FINANCIAL INC 0.0%
Value ($000) $79 Shares 4,298 Est. Cost $17.05 Unrealized +7.4%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $79 Shares 11,955 Est. Cost $18.66 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $79 Shares 6,391 Est. Cost $17.42 Unrealized -38.6%
— GRITSTONE BIO INC 0.0%
Value ($000) $79 Shares 40,400 Est. Cost $1.95 Unrealized —
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 13,900 Est. Cost $5.60 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $78 Shares 2,009 Est. Cost $38.77 Unrealized 0.0%
EGAN EGAIN COMMUNICATIONS CORP 0.0%
Value ($000) $78 Shares 10,367 Est. Cost $9.93 Unrealized -26.8%
— ALLOVIR INC 0.0%
Value ($000) $78 Shares 22,830 Est. Cost $8.54 Unrealized —
CZNC CITIZEN & NORTHERN CORP 0.0%
Value ($000) $77 Shares 3,993 Est. Cost $11.58 Unrealized +44.3%
— PERFORMANT FINANCIAL CORP 0.0%
Value ($000) $77 Shares 28,500 Est. Cost $2.70 Unrealized —
LXRX LEXICON PHARMACEUTICALS 0.0%
Value ($000) $77 Shares 33,526 Est. Cost $8.08 Unrealized -67.2%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $76 Shares 31,600 Est. Cost $2.39 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $75 Shares 3,801 Est. Cost $12.75 Unrealized —
PRTS CARPARTS.COM INC 0.0%
Value ($000) $75 Shares 17,700 Est. Cost $13.54 Unrealized -67.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $75 Shares 4,322 Est. Cost $17.82 Unrealized -19.4%
— BEYOND AIR INC 0.0%
Value ($000) $75 Shares 17,600 Est. Cost $4.26 Unrealized —
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $75 Shares 76,502 Est. Cost $4.73 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 11,335 Est. Cost $9.93 Unrealized -35.4%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 22,072 Est. Cost $3.29 Unrealized -12.2%
NN NEXTNAV INC 0.0%
Value ($000) $74 Shares 25,309 Est. Cost $4.81 Unrealized -49.8%
ALEC ALECTOR INC 0.0%
Value ($000) $74 Shares 12,377 Est. Cost $21.58 Unrealized -67.6%
— BIOVIE INC 0.0%
Value ($000) $74 Shares 17,200 Est. Cost $4.31 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $74 Shares 7,095 Est. Cost $16.60 Unrealized -42.0%
— BAKKT HOLDINGS INC 0.0%
Value ($000) $74 Shares 60,092 Est. Cost $2.21 Unrealized —
AOMR ANGEL OAK MTG REIT INC 0.0%
Value ($000) $74 Shares 8,968 Est. Cost $16.46 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $74 Shares 3,300 Est. Cost $24.85 Unrealized -25.1%
FLWS 1-800-FLOWERS.COM CL A 0.0%
Value ($000) $73 Shares 9,411 Est. Cost $20.00 Unrealized -54.1%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 4,273 Est. Cost $16.97 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $73 Shares 63,699 Est. Cost $8.15 Unrealized -85.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $73 Shares 6,185 Est. Cost $14.43 Unrealized -19.0%
VERI VERITONE INC 0.0%
Value ($000) $73 Shares 18,630 Est. Cost $9.68 Unrealized -54.9%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 10,951 Est. Cost $35.80 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $73 Shares 21,341 Est. Cost $18.67 Unrealized -81.0%
— CAREMAX INC 0.0%
Value ($000) $72 Shares 23,261 Est. Cost $3.66 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $72 Shares 6,705 Est. Cost $26.59 Unrealized -60.1%
STHO STAR HOLDINGS 0.0%
Value ($000) $72 Shares 4,909 Est. Cost $19.36 Unrealized -18.2%
NGVC NATURAL GROCERS BY VITA C 0.0%
Value ($000) $72 Shares 5,872 Est. Cost $13.22 Unrealized -23.6%
BHR BRAEMAR HOTELS & RESORTS 0.0%
Value ($000) $72 Shares 17,906 Est. Cost $6.21 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $72 Shares 5,031 Est. Cost $45.90 Unrealized -69.0%
EVGO EVGO INC 0.0%
Value ($000) $72 Shares 17,944 Est. Cost $9.50 Unrealized -46.3%
— VERTEX ENERGY INC 0.0%
Value ($000) $71 Shares 11,356 Est. Cost $10.46 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $71 Shares 36,262 Est. Cost $25.38 Unrealized -93.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 40,000 Est. Cost $1.76 Unrealized —
— NANOSTRING TECHNOLOGIES 0.0%
Value ($000) $70 Shares 17,369 Est. Cost $28.92 Unrealized —
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $70 Shares 4,167 Est. Cost $8.32 Unrealized +42.2%
CMTL COMTECH TELECOMMUN CORP 0.0%
Value ($000) $70 Shares 7,667 Est. Cost $15.41 Unrealized -30.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 21,077 Est. Cost $6.03 Unrealized -40.4%
CRMD CORMEDIX INC 0.0%
Value ($000) $70 Shares 17,600 Est. Cost $4.95 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $70 Shares 5,056 Est. Cost $17.39 Unrealized -23.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $70 Shares 14,200 Est. Cost $4.51 Unrealized +4.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $70 Shares 25,011 Est. Cost $11.30 Unrealized -74.5%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $69 Shares 14,414 Est. Cost $4.30 Unrealized —
NIO NIO INC - ADR 0.0%
Value ($000) $69 Shares 7,150 Est. Cost $40.38 Unrealized —
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $69 Shares 10,117 Est. Cost $14.83 Unrealized -47.6%
ZURA ZURA BIO LTD 0.0%
Value ($000) $69 Shares 8,400 Est. Cost $8.03 Unrealized 0.0%
DGICA DONEGAL GROUP INC-CL A 0.0%
Value ($000) $69 Shares 4,765 Est. Cost $10.50 Unrealized +24.2%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $69 Shares 17,833 Est. Cost $20.44 Unrealized -81.5%
WULF TERAWULF INC 0.0%
Value ($000) $69 Shares 39,163 Est. Cost $2.93 Unrealized -48.0%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $68 Shares 12,330 Est. Cost $3.05 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $68 Shares 16,063 Est. Cost $22.84 Unrealized -84.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $68 Shares 3,999 Est. Cost $11.87 Unrealized +22.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $68 Shares 5,823 Est. Cost $12.10 Unrealized -7.8%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $68 Shares 7,383 Est. Cost $25.67 Unrealized —
— URBAN ONE INC- CLASS D 0.0%
Value ($000) $68 Shares 11,253 Est. Cost $4.30 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value ($000) $67 Shares 13,714 Est. Cost $13.12 Unrealized -66.5%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $67 Shares 4,052 Est. Cost $20.06 Unrealized -13.5%
GLRE GREENLIGHT CAP RE LTD-A 0.0%
Value ($000) $67 Shares 6,341 Est. Cost $29.02 Unrealized -65.9%
FBIZ FIRST BUSINESS FINL SVCS 0.0%
Value ($000) $67 Shares 2,263 Est. Cost $30.29 Unrealized -12.9%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $66 Shares 8,469 Est. Cost $5.17 Unrealized +50.3%
— STERLING BANCORP INC/MI 0.0%
Value ($000) $66 Shares 12,141 Est. Cost $5.71 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $66 Shares 10,200 Est. Cost $7.31 Unrealized 0.0%
— VOR BIOPHARMA INC 0.0%
Value ($000) $66 Shares 21,200 Est. Cost $3.09 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $65 Shares 6,895 Est. Cost $24.70 Unrealized -61.1%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $64 Shares 38,318 Est. Cost $10.46 Unrealized -83.9%
— FTC SOLAR INC 0.0%
Value ($000) $64 Shares 19,839 Est. Cost $7.63 Unrealized —
— VELO3D INC 0.0%
Value ($000) $64 Shares 29,571 Est. Cost $1.38 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 15,004 Est. Cost $13.28 Unrealized -66.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 10,169 Est. Cost $30.20 Unrealized -82.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $63 Shares 39,370 Est. Cost $27.39 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $63 Shares 1,374 Est. Cost $17.27 Unrealized +171.6%
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 36,209 Est. Cost $2.49 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $63 Shares 13,499 Est. Cost $13.83 Unrealized —
TG TREDEGAR CORPORATION 0.0%
Value ($000) $61 Shares 9,200 Est. Cost $12.04 Unrealized -35.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $61 Shares 3,199 Est. Cost $32.50 Unrealized -48.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $61 Shares 16,304 Est. Cost $28.55 Unrealized -86.9%
ARL AMERICAN REALTY INVESTORS 0.0%
Value ($000) $61 Shares 2,786 Est. Cost $18.84 Unrealized +1.9%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $60 Shares 8,051 Est. Cost $22.80 Unrealized -69.9%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $60 Shares 8,876 Est. Cost $8.50 Unrealized -22.6%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 6,473 Est. Cost $54.87 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 5,030 Est. Cost $17.58 Unrealized -24.0%
MLYS MINERALYS THERAPEUTICS 0.0%
Value ($000) $60 Shares 3,498 Est. Cost $16.78 Unrealized -10.9%
— MACATAWA BANK CORP 0.0%
Value ($000) $59 Shares 6,409 Est. Cost $9.33 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $59 Shares 5,141 Est. Cost $19.74 Unrealized -37.9%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value ($000) $59 Shares 22,672 Est. Cost $2.10 Unrealized +21.0%
— LIVEPERSON INC 0.0%
Value ($000) $59 Shares 13,116 Est. Cost $23.55 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $59 Shares 6,775 Est. Cost $15.75 Unrealized -47.7%
OPFI OPPFI INC 0.0%
Value ($000) $59 Shares 28,900 Est. Cost $3.22 Unrealized -35.5%
— RALLYBIO CORP 0.0%
Value ($000) $59 Shares 10,365 Est. Cost $10.95 Unrealized —
— CANO HEALTH INC 0.0%
Value ($000) $58 Shares 41,940 Est. Cost $4.43 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $58 Shares 6,514 Est. Cost $11.15 Unrealized +17.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $58 Shares 23,597 Est. Cost $10.39 Unrealized —
GCMG GCM GROSVENOR INC - CLS A 0.0%
Value ($000) $57 Shares 7,622 Est. Cost $8.85 Unrealized -25.2%
UTI UNIVERSAL TECHNICAL INST 0.0%
Value ($000) $57 Shares 8,263 Est. Cost $8.79 Unrealized -23.4%
— CONTEXTLOGIC INC - A 0.0%
Value ($000) $57 Shares 8,670 Est. Cost $6.58 Unrealized —
— THORNE HEALTHTECH INC 0.0%
Value ($000) $57 Shares 12,121 Est. Cost $6.25 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $57 Shares 6,536 Est. Cost $10.19 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $57 Shares 18,900 Est. Cost $3.73 Unrealized —
— ALPINE IMMUNE SCIENCES IN 0.0%
Value ($000) $56 Shares 5,479 Est. Cost $9.01 Unrealized —
ITRN ITURAN LOCATION AND CONTR 0.0%
Value ($000) $56 Shares 2,393 Est. Cost $19.03 Unrealized +18.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $55 Shares 6,001 Est. Cost $15.08 Unrealized -41.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $55 Shares 24,644 Est. Cost $7.78 Unrealized -64.7%
VUZI VUZIX CORP 0.0%
Value ($000) $54 Shares 10,654 Est. Cost $20.19 Unrealized -78.1%
MTLS MATERIALISE NV - ADR 0.0%
Value ($000) $54 Shares 6,281 Est. Cost $9.20 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $54 Shares 61,961 Est. Cost $11.67 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $54 Shares 5,344 Est. Cost $8.80 Unrealized +20.3%
SPWH SPORTSMAN'S WAREHOUSE HLD 0.0%
Value ($000) $54 Shares 9,451 Est. Cost $7.90 Unrealized -23.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $53 Shares 4,852 Est. Cost $9.25 Unrealized +7.4%
— GLATFELTER CORP 0.0%
Value ($000) $53 Shares 17,633 Est. Cost $16.37 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $53 Shares 4,415 Est. Cost $28.47 Unrealized -57.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 40,100 Est. Cost $11.26 Unrealized -87.9%
ERAS ERASCA INC 0.0%
Value ($000) $52 Shares 18,714 Est. Cost $12.42 Unrealized -77.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $51 Shares 9,770 Est. Cost $7.57 Unrealized -45.3%
TCBX THIRD COAST BANCSHARES 0.0%
Value ($000) $51 Shares 3,203 Est. Cost $24.18 Unrealized -35.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $51 Shares 3,449 Est. Cost $18.25 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $50 Shares 44,683 Est. Cost $28.39 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $50 Shares 7,496 Est. Cost $6.33 Unrealized +2.0%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $50 Shares 8,017 Est. Cost $25.50 Unrealized -76.6%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $50 Shares 2,386 Est. Cost $17.47 Unrealized -1.3%
DHX DHI GROUP INC 0.0%
Value ($000) $50 Shares 13,041 Est. Cost $5.93 Unrealized -37.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $50 Shares 16,995 Est. Cost $3.99 Unrealized -17.4%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $49 Shares 9,581 Est. Cost $12.38 Unrealized -52.0%
JYNT JOINT CORP 0.0%
Value ($000) $49 Shares 3,607 Est. Cost $27.96 Unrealized -47.5%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $49 Shares 7,234 Est. Cost $18.04 Unrealized -64.3%
BCML BAYCOM CORP 0.0%
Value ($000) $48 Shares 2,902 Est. Cost $20.33 Unrealized -24.0%
OPRA OPERA LTD - ADR 0.0%
Value ($000) $47 Shares 2,385 Est. Cost $19.87 Unrealized —
— DOUYU INTERNATIONAL HOLD 0.0%
Value ($000) $47 Shares 44,749 Est. Cost $1.05 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $47 Shares 5,303 Est. Cost $4.82 Unrealized +5.8%
CDXS CODEXIS INC 0.0%
Value ($000) $47 Shares 16,758 Est. Cost $12.97 Unrealized -75.1%
QSI QUANTUM-SI INC 0.0%
Value ($000) $46 Shares 25,910 Est. Cost $3.82 Unrealized -59.0%
— ALLBIRDS INC 0.0%
Value ($000) $46 Shares 36,122 Est. Cost $3.92 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 16,010 Est. Cost $13.21 Unrealized —
CPSS CONSUMER PORTFOLIO SRVCS 0.0%
Value ($000) $45 Shares 3,881 Est. Cost $12.19 Unrealized -11.3%
CBNK CAPITAL BANCORP INC/MD 0.0%
Value ($000) $45 Shares 2,477 Est. Cost $11.05 Unrealized +48.3%
— AMERICAN SOFTWARE-CL A 0.0%
Value ($000) $45 Shares 4,265 Est. Cost $8.93 Unrealized —
SEER SEER INC 0.0%
Value ($000) $45 Shares 10,488 Est. Cost $53.06 Unrealized -92.6%
— NOODLES & CO 0.0%
Value ($000) $45 Shares 13,211 Est. Cost $7.25 Unrealized —
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $45 Shares 3,868 Est. Cost $10.61 Unrealized -9.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $44 Shares 7,350 Est. Cost $7.82 Unrealized -19.1%
AVAH AVEANNA HEALTHCARE HOLDI 0.0%
Value ($000) $44 Shares 26,034 Est. Cost $11.86 Unrealized -89.4%
VHI VALHI INC 0.0%
Value ($000) $44 Shares 3,421 Est. Cost $31.32 Unrealized -53.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $44 Shares 9,115 Est. Cost $7.16 Unrealized -42.1%
— VIVID SEATS INC 0.0%
Value ($000) $44 Shares 5,509 Est. Cost $7.49 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 13,709 Est. Cost $13.63 Unrealized -76.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $43 Shares 33,193 Est. Cost $3.34 Unrealized —
EDAP EDAP TMS SA - ADR 0.0%
Value ($000) $43 Shares 4,629 Est. Cost $10.99 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $43 Shares 10,418 Est. Cost $10.85 Unrealized -72.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $43 Shares 16,559 Est. Cost $11.41 Unrealized -75.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $42 Shares 11,360 Est. Cost $22.09 Unrealized -86.2%
HUMA HUMACYTE INC 0.0%
Value ($000) $42 Shares 14,686 Est. Cost $5.49 Unrealized -34.4%
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $42 Shares 12,242 Est. Cost $3.04 Unrealized +2.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 6,173 Est. Cost $32.18 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $42 Shares 5,805 Est. Cost $5.42 Unrealized +7.6%
CATO CATO CORP/THE CLASS A 0.0%
Value ($000) $41 Shares 5,142 Est. Cost $13.03 Unrealized -45.7%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $41 Shares 3,368 Est. Cost $12.66 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 6,974 Est. Cost $17.12 Unrealized -66.0%
QUAD QUAD GRAPHICS INC 0.0%
Value ($000) $41 Shares 10,862 Est. Cost $4.84 Unrealized -25.4%
— RENT THE RUNWAY INC 0.0%
Value ($000) $40 Shares 20,421 Est. Cost $4.54 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $40 Shares 9,544 Est. Cost $3.25 Unrealized +9.4%
AIRS AIRSCULPT TECHNOLOGIES 0.0%
Value ($000) $40 Shares 4,606 Est. Cost $13.17 Unrealized -50.4%
DZSIQ DZS INC 0.0%
Value ($000) $40 Shares 9,954 Est. Cost $12.65 Unrealized —
NBIS YANDEX NV-A 0.0%
Value ($000) $39 Shares 2,076 Est. Cost $70.73 Unrealized —
CNTY CENTURY CASINO INC 0.0%
Value ($000) $39 Shares 5,515 Est. Cost $6.78 Unrealized +4.6%
— CITY OFFICE REIT INC 0.0%
Value ($000) $39 Shares 7,014 Est. Cost $12.14 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $39 Shares 9,736 Est. Cost $20.16 Unrealized -74.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $38 Shares 5,096 Est. Cost $9.77 Unrealized —
SAMG SILVERCREST ASSET MGMT GR 0.0%
Value ($000) $38 Shares 1,877 Est. Cost $19.85 Unrealized -3.6%
CYD CHINA YUCHAI INTL COM USD 0.0%
Value ($000) $38 Shares 3,592 Est. Cost $13.12 Unrealized -40.8%
VOD VODAFONE GROUP PLC ADR 0.0%
Value ($000) $38 Shares 3,973 Est. Cost $18.09 Unrealized —
GWRS GLOBAL WATER RESOURCES OM 0.0%
Value ($000) $37 Shares 2,938 Est. Cost $10.88 Unrealized +0.9%
PCB PCB BANCORP 0.0%
Value ($000) $37 Shares 2,482 Est. Cost $20.33 Unrealized -29.9%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $36 Shares 3,286 Est. Cost $146.29 Unrealized —
PAMT P.A.M. TRANSPORTATION SVC 0.0%
Value ($000) $36 Shares 1,354 Est. Cost $22.83 Unrealized +12.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $36 Shares 5,911 Est. Cost $4.65 Unrealized 0.0%
PBFS PIONEER BANCORP INC 0.0%
Value ($000) $36 Shares 4,005 Est. Cost $13.81 Unrealized -36.6%
SWKH SWK HOLDINGS CORP 0.0%
Value ($000) $36 Shares 2,133 Est. Cost $14.88 Unrealized -8.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $35 Shares 858 Est. Cost $39.23 Unrealized —
— CONSOLIDATED COMMUNICATIO 0.0%
Value ($000) $35 Shares 9,105 Est. Cost $19.45 Unrealized —
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $35 Shares 10,622 Est. Cost $12.14 Unrealized —
NL NL INDUSTRIES 0.0%
Value ($000) $35 Shares 6,275 Est. Cost $5.07 Unrealized -7.4%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $34 Shares 5,073 Est. Cost $9.69 Unrealized -29.0%
— KARYOPHARM THERAPEUTICS I 0.0%
Value ($000) $34 Shares 18,959 Est. Cost $12.60 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $34 Shares 4,130 Est. Cost $28.82 Unrealized -71.2%
VLGEA VILLAGE SUPER MARKET-CLAS 0.0%
Value ($000) $33 Shares 1,467 Est. Cost $29.46 Unrealized -26.2%
NAUT NAUTILUS BIOTECHNOLOGY 0.0%
Value ($000) $33 Shares 8,600 Est. Cost $3.71 Unrealized -22.3%
RDW REDWIRE CORP 0.0%
Value ($000) $33 Shares 12,757 Est. Cost $4.81 Unrealized -43.4%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $32 Shares 6,960 Est. Cost $3.82 Unrealized 0.0%
— AMYRIS INC 0.0%
Value ($000) $32 Shares 31,443 Est. Cost $11.46 Unrealized —
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $32 Shares 1,166 Est. Cost $85.58 Unrealized —
RSI RUSH STREET INTERACTIVE 0.0%
Value ($000) $32 Shares 10,362 Est. Cost $18.48 Unrealized -83.3%
III INFO SERVICES GROUP 0.0%
Value ($000) $32 Shares 5,993 Est. Cost $5.45 Unrealized -15.2%
BWB BRIDGEWATER BANCSHARES 0.0%
Value ($000) $31 Shares 3,160 Est. Cost $12.05 Unrealized -20.2%
EP EMPIRE PETROLEUM CORP 0.0%
Value ($000) $31 Shares 3,396 Est. Cost $18.65 Unrealized -43.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 2,778 Est. Cost $6.14 Unrealized +8.8%
— ESS TECH INC 0.0%
Value ($000) $31 Shares 20,906 Est. Cost $2.82 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $31 Shares 3,472 Est. Cost $37.92 Unrealized -77.6%
— BERKSHIRE GREY INC 0.0%
Value ($000) $30 Shares 21,600 Est. Cost $1.45 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $30 Shares 5,380 Est. Cost $8.43 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $30 Shares 24,776 Est. Cost $4.65 Unrealized —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,275 Est. Cost $16.65 Unrealized -27.3%
— FINANCE OF AMERICA COMP-A 0.0%
Value ($000) $28 Shares 14,850 Est. Cost $7.55 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $28 Shares 11,611 Est. Cost $13.60 Unrealized —
— TRIVAGO NV 0.0%
Value ($000) $27 Shares 20,163 Est. Cost $1.35 Unrealized —
— NGM BIOPHARMACEUTICALS 0.0%
Value ($000) $26 Shares 10,146 Est. Cost $17.09 Unrealized —
— TERRAN ORBITAL CORP 0.0%
Value ($000) $26 Shares 17,420 Est. Cost $4.50 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $26 Shares 3,775 Est. Cost $5.66 Unrealized +5.8%
TLYS TILLY'S INC - CLASS A 0.0%
Value ($000) $26 Shares 3,679 Est. Cost $8.71 Unrealized -15.8%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $25 Shares 9,022 Est. Cost $14.85 Unrealized -78.5%
— BENSON HILL INC 0.0%
Value ($000) $25 Shares 19,413 Est. Cost $2.74 Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $25 Shares 12,577 Est. Cost $3.59 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $24 Shares 664 Est. Cost $18.43 Unrealized +85.8%
— BRIGHTCOVE 0.0%
Value ($000) $23 Shares 5,849 Est. Cost $11.13 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $23 Shares 4,009 Est. Cost $12.33 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 4,728 Est. Cost $46.95 Unrealized -90.6%
— TRANSPHORM INC 0.0%
Value ($000) $22 Shares 6,400 Est. Cost $3.78 Unrealized —
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $22 Shares 1,855 Est. Cost $13.82 Unrealized —
ADV ADVANTAGE SLN INC 0.0%
Value ($000) $21 Shares 8,853 Est. Cost $12.35 Unrealized -86.1%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 16,469 Est. Cost $5.59 Unrealized —
— POLYMET MINING CORP 0.0%
Value ($000) $20 Shares 25,700 Est. Cost $3.60 Unrealized —
PKBK PARKE BANCORP INC 0.0%
Value ($000) $20 Shares 1,184 Est. Cost $20.38 Unrealized -26.0%
CAN CANAAN INC 0.0%
Value ($000) $20 Shares 9,414 Est. Cost $4.13 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $20 Shares 9,407 Est. Cost $6.69 Unrealized -70.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $20 Shares 2,365 Est. Cost $13.92 Unrealized -35.3%
ORGO ORGANOGENESIS HOLDING INC 0.0%
Value ($000) $19 Shares 5,743 Est. Cost $5.09 Unrealized -41.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 6,989 Est. Cost $19.61 Unrealized -91.6%
PRTH PRIORITY TECHNOLOGY 0.0%
Value ($000) $19 Shares 5,146 Est. Cost $6.37 Unrealized -43.3%
— HOME POINT CAPITAL INC 0.0%
Value ($000) $18 Shares 7,865 Est. Cost $8.64 Unrealized —
KEN KENON HOLDINGS LTD 0.0%
Value ($000) $18 Shares 777 Est. Cost $23.34 Unrealized -17.9%
BRBS BLUE RIDGE BANKSHARES 0.0%
Value ($000) $18 Shares 2,037 Est. Cost $13.94 Unrealized -38.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $18 Shares 5,457 Est. Cost $2.86 Unrealized +22.8%
SOHU SOHU.COM LTD - ADR 0.0%
Value ($000) $17 Shares 1,564 Est. Cost $14.73 Unrealized —
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $17 Shares 362 Est. Cost $32.82 Unrealized +47.0%
— TRUECAR INC 0.0%
Value ($000) $17 Shares 7,442 Est. Cost $15.28 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $17 Shares 1,419 Est. Cost $15.04 Unrealized -36.2%
— INDIVIOR PLC 0.0%
Value ($000) $15 Shares 659 Est. Cost $23.35 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $15 Shares 5,329 Est. Cost $1.80 Unrealized +36.9%
GPMT GRANITE POINT MORTAGE TRU 0.0%
Value ($000) $15 Shares 2,864 Est. Cost $15.57 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $15 Shares 2,662 Est. Cost $20.93 Unrealized —
— HIRERIGHT HOLDINGS CORP 0.0%
Value ($000) $14 Shares 1,268 Est. Cost $16.00 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $14 Shares 6,423 Est. Cost $22.09 Unrealized -80.1%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,323 Est. Cost $10.58 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $14 Shares 951 Est. Cost $11.98 Unrealized +0.4%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $13 Shares 2,200 Est. Cost $5.97 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,841 Est. Cost $12.92 Unrealized -45.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,994 Est. Cost $20.61 Unrealized -70.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $12 Shares 1,926 Est. Cost $25.99 Unrealized -76.7%
FRBA FIRST BANK / HAMILTON NJ 0.0%
Value ($000) $11 Shares 1,102 Est. Cost $12.42 Unrealized -21.9%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $11 Shares 287 Est. Cost $73.69 Unrealized —
KODK EASTMAN KODAK COMPANY 0.0%
Value ($000) $11 Shares 2,455 Est. Cost $5.83 Unrealized -27.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $11 Shares 1,599 Est. Cost $87.17 Unrealized -93.0%
BRCC BRC INC - A 0.0%
Value ($000) $11 Shares 2,132 Est. Cost $13.69 Unrealized -61.4%
LAW CS DISCO INC 0.0%
Value ($000) $10 Shares 1,277 Est. Cost $40.39 Unrealized -83.0%
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $10 Shares 5,668 Est. Cost $2.95 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 600 Est. Cost $20.05 Unrealized —
— QURATE RETAIL INC A 0.0%
Value ($000) $10 Shares 10,319 Est. Cost $13.96 Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $9 Shares 7,600 Est. Cost $3.49 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $9 Shares 937 Est. Cost $14.64 Unrealized -41.0%
— CASA SYSTEMS INC 0.0%
Value ($000) $9 Shares 7,143 Est. Cost $9.23 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $8 Shares 165 Est. Cost $26.91 Unrealized 0.0%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $8 Shares 606 Est. Cost $13.92 Unrealized -18.3%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $8 Shares 1,104 Est. Cost $8.73 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $5 Shares 478 Est. Cost $15.29 Unrealized -35.6%
— LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $5 Shares 3,511 Est. Cost $4.36 Unrealized —
OPTU ALTICE USA INC- A 0.0%
Value ($000) $5 Shares 1,632 Est. Cost $15.64 Unrealized -81.8%
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $5 Shares 215 Est. Cost $7.61 Unrealized +104.4%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value ($000) $5 Shares 508 Est. Cost $22.70 Unrealized -59.4%
LE LANDS END INC 0.0%
Value ($000) $3 Shares 433 Est. Cost $28.11 Unrealized -71.3%
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $3 Shares 548 Est. Cost $12.43 Unrealized —
EZPW EZCORP INC-CL A 0.0%
Value ($000) $3 Shares 388 Est. Cost $13.88 Unrealized -37.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,939 Est. Cost $4.27 Unrealized -66.6%
— XINYUAN REAL ESTATE CO 0.0%
Value ($000) $3 Shares 929 Est. Cost $4.05 Unrealized —
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $3 Shares 1,235 Est. Cost $20.83 Unrealized -87.4%
— URBAN ONE INC 0.0%
Value ($000) $3 Shares 470 Est. Cost $5.44 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $3 Shares 2,996 Est. Cost $2.66 Unrealized -66.6%
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $3 Shares 3,494 Est. Cost $3.84 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $3 Shares 280 Est. Cost $6.70 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $2 Shares 268 Est. Cost $14.34 Unrealized -73.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $2 Shares 197 Est. Cost $9.97 Unrealized -38.7%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2 Shares 557 Est. Cost $17.36 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2 Shares 628 Est. Cost $5.82 Unrealized -67.3%
INVE Identiv Inc 0.0%
Value ($000) $2 Shares 193 Est. Cost $15.10 Unrealized -54.8%
REAL REALREAL INC/THE 0.0%
Value ($000) $2 Shares 677 Est. Cost $14.84 Unrealized -90.8%
BLND BLEND LABS INC-A 0.0%
Value ($000) $1 Shares 1,501 Est. Cost $3.73 Unrealized -76.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $12.63 Unrealized -61.2%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1 Shares 344 Est. Cost $14.50 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 2,221 Est. Cost $7.33 Unrealized —
LTCH LATCH INC 0.0%
Value ($000) $1 Shares 967 Est. Cost $7.09 Unrealized —
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $1 Shares 171 Est. Cost $22.47 Unrealized -74.6%
AXTI AXT INC 0.0%
Value ($000) $1 Shares 366 Est. Cost $6.40 Unrealized -47.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 376 Est. Cost $15.32 Unrealized -80.8%
— MARKFORGED HOLDING CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.85 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $24.17 Unrealized -28.7%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $1 Shares 808 Est. Cost $6.14 Unrealized —
RDNW RUMBLEON INC-B 0.0%
Value ($000) $1 Shares 88 Est. Cost $19.56 Unrealized -52.3%
— CANOO INC 0.0%
Value ($000) $1 Shares 2,255 Est. Cost $9.75 Unrealized —
TLS TELOS CORPORATION 0.0%
Value ($000) $1 Shares 405 Est. Cost $27.68 Unrealized -91.4%
SKLZ SKILLZ INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $11.57 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $1 Shares 146 Est. Cost $14.75 Unrealized -63.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $34.61 Unrealized -59.9%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 167 Est. Cost $23.17 Unrealized -80.9%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $18.80 Unrealized -55.4%
HNST HONEST CO INC/THE 0.0%
Value ($000) $1 Shares 581 Est. Cost $9.48 Unrealized -82.0%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $1 Shares 253 Est. Cost $18.51 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.95 Unrealized —
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 246 Est. Cost $6.35 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $32.60 Unrealized -76.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $50.35 Unrealized -81.6%
— NUTEX HEALTH INC 0.0%
Value ($000) $1 Shares 2,109 Est. Cost $2.18 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $1 Shares 1,625 Est. Cost $8.44 Unrealized -92.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 320 Est. Cost $34.90 Unrealized -90.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 628 Est. Cost $25.75 Unrealized -94.6%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $13.24 Unrealized -45.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1 Shares 233 Est. Cost $41.64 Unrealized -91.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1 Shares 701 Est. Cost $6.23 Unrealized -88.0%
— CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $1 Shares 260 Est. Cost $15.81 Unrealized —
— SONDER HOLDINGS INC 0.0%
Value ($000) $1 Shares 1,537 Est. Cost $1.20 Unrealized —
— FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $1 Shares 4,038 Est. Cost $2.55 Unrealized —
— EDGIO INC 0.0%
Value ($000) $1 Shares 1,182 Est. Cost $3.19 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $1 Shares 659 Est. Cost $21.42 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $16.14 Unrealized —
— INNOVID CORP 0.0%
Value ($000) $1 Shares 688 Est. Cost $1.65 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 1,293 Est. Cost $26.91 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 1,626 Est. Cost $15.50 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $23.02 Unrealized -76.0%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $1 Shares 242 Est. Cost $14.51 Unrealized -86.8%
— AFFIMED NV 0.0%
Value ($000) $1 Shares 1,165 Est. Cost $5.04 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $1 Shares 142 Est. Cost $22.22 Unrealized -75.5%
DIBS 1STDIBS.COM INC 0.0%
Value ($000) $1 Shares 178 Est. Cost $11.13 Unrealized -65.8%
— VERU INC 0.0%
Value ($000) $1 Shares 559 Est. Cost $5.27 Unrealized —
CMLS CUMULUS MEDIA INC-CL A 0.0%
Value ($000) $1 Shares 162 Est. Cost $11.69 Unrealized -71.2%
— RITE AID CORP 0.0%
Value ($000) $1 Shares 431 Est. Cost $6.98 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $11.72 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.40 Unrealized -50.6%
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 882 Est. Cost $5.35 Unrealized -82.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1 Shares 530 Est. Cost $15.57 Unrealized -92.0%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $23.26 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $1 Shares 366 Est. Cost $26.27 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value ($000) $1 Shares 372 Est. Cost $30.90 Unrealized -94.5%
— VACASA INC -CL A 0.0%
Value ($000) $1 Shares 910 Est. Cost $2.98 Unrealized —
— SECUREWORKS CORP - A 0.0%
Value ($000) $1 Shares 85 Est. Cost $16.77 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $13.31 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $1 Shares 634 Est. Cost $2.92 Unrealized —
— KALEYRA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $1.65 Unrealized —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $21.31 Unrealized —
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $1 Shares 62 Est. Cost $15.65 Unrealized -64.7%
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.04 Unrealized —
FGBI FIRST GUARANTY BANCSHARES IN 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.93 Unrealized -47.1%
MAPS WM TECHNILOGY INC 0.0%
Value ($000) $1 Shares 642 Est. Cost $5.58 Unrealized -85.3%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $8.40 Unrealized 0.0%
— MONEYLION INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.00 Unrealized —
ACGP ASSOCIATED CAPITAL GROUP - A 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.57 Unrealized +24.7%
— ASTRA SPACE INC 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $1.30 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 929 Est. Cost $1.15 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 192 Est. Cost $32.11 Unrealized -91.4%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 447 Est. Cost $19.61 Unrealized -93.5%
AREN ARENA GROUP HOLDINGS INC/THE 0.0%
Value ($000) $0 Shares 100 Est. Cost $10.68 Unrealized -62.8%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 505 Est. Cost $7.84 Unrealized -85.4%
— CONN'S INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $13.12 Unrealized —
— ADTHORENT HOLDINGS CO INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $3.10 Unrealized —
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.78 Unrealized +26.3%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $0 Shares 509 Est. Cost $16.31 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.91 Unrealized 0.0%
— WE WORK INC 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $5.02 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $0 Shares 609 Est. Cost $7.96 Unrealized —
— LULU'S FASHION LOUNGE HOLDIN 0.0%
Value ($000) $0 Shares 150 Est. Cost $10.37 Unrealized —
— BEACHBODY CO INC/THE 0.0%
Value ($000) $0 Shares 900 Est. Cost $1.19 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $0 Shares 327 Est. Cost $25.99 Unrealized —
— KORE GROUP HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $3.07 Unrealized —
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $0 Shares 924 Est. Cost $3.42 Unrealized —
— FOCUS UNIVERSAL INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $8.44 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $1.10 Unrealized —
— SARCOS TECHNOLOGY AND ROBOTICS 0.0%
Value ($000) $0 Shares 973 Est. Cost $2.65 Unrealized —
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $0 Shares 365 Est. Cost $45.13 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $0 Shares 514 Est. Cost $18.76 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.23 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 197 Est. Cost $17.00 Unrealized —
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $0 Shares 300 Est. Cost $6.89 Unrealized -86.2%
— Vintage Wine Estates In 0.0%
Value ($000) $0 Shares 300 Est. Cost $7.78 Unrealized —
— DOMA HOLDINGS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $4.94 Unrealized —
— EXPRESS INC 0.0%
Value ($000) $0 Shares 427 Est. Cost $1.94 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $0 Shares 548 Est. Cost $14.34 Unrealized —
— PHENOMEX INC 0.0%
Value ($000) $0 Shares 506 Est. Cost $63.13 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 348 Est. Cost $9.15 Unrealized —
— CELULARITY INC - CL A 0.0%
Value ($000) $0 Shares 452 Est. Cost $3.00 Unrealized —
— GREENLIGHT BIOSCIENCES HOLDING 0.0%
Value ($000) $0 Shares 804 Est. Cost $2.18 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $0 Shares 435 Est. Cost $19.61 Unrealized -94.8%
— APPHARVEST INC 0.0%
Value ($000) $0 Shares 634 Est. Cost $12.59 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $0 Shares 279 Est. Cost $30.00 Unrealized —
NRDE LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $0 Shares 99 Est. Cost $5.24 Unrealized 0.0%
— CEPTON INC 0.0%
Value ($000) $0 Shares 420 Est. Cost $1.55 Unrealized —
— SANDBRIDGE ACQUISITION COR-A 0.0%
Value ($000) $0 Shares 566 Est. Cost $1.70 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.30 Unrealized —
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $0 Shares 309 Est. Cost $7.23 Unrealized -92.7%
— APPLIED MOLECULAR 0.0%
Value ($000) $0 Shares 650 Est. Cost $38.20 Unrealized —
— AEYE INC 0.0%
Value ($000) $0 Shares 895 Est. Cost $1.86 Unrealized —
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $0 Shares 320 Est. Cost $11.89 Unrealized -92.8%
— MOMENTUS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.14 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $22.07 Unrealized -87.8%
— VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.38 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.66 Unrealized -57.8%
— IRONNET INC 0.0%
Value ($000) $0 Shares 600 Est. Cost $2.19 Unrealized —
— HELIOGEN INC 0.0%
Value ($000) $0 Shares 501 Est. Cost $2.06 Unrealized —
— BIRD GLOBAL INC-CLASS A 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.02 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $3.53 Unrealized 0.0%
— VIEW INC 0.0%
Value ($000) $0 Shares 963 Est. Cost $3.99 Unrealized —
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.69 Unrealized 0.0%
— ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.92 Unrealized —
ATIP ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.17 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $3.49 Unrealized 0.0%
— XOS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $1.83 Unrealized —
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $2.00 Unrealized —
BBIG VINCO VENTURES INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $3.07 Unrealized 0.0%
— INSPIRATO INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.63 Unrealized —
— JOANN INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $11.80 Unrealized —
— LEAFLY HOLDINGS INC 0.0%
Value ($000) $0 Shares 282 Est. Cost $4.44 Unrealized —
— CISO GLOBAL INC 0.0%
Value ($000) $0 Shares 400 Est. Cost $3.58 Unrealized —
— MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $2.10 Unrealized —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $0 Shares 200 Est. Cost $2.96 Unrealized —
ZEVY LIGHTNING EMOTORS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.53 Unrealized 0.0%
— FATHOM DIGITAL MANUFACTURING 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.90 Unrealized —
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.11 Unrealized —
— AKA BRANDS HOLDING CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $9.29 Unrealized —
GREE GREENIDGE GENERATION HOLDING 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.77 Unrealized 0.0%
— TENON MEDICAL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $2.26 Unrealized —
— EIGHTCO HOLDINGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.50 Unrealized —