Voya Investment Management LLC Diversified Active

CIK: 0001068837 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $83,356,735 (86.7% shares, 13.3% debt)

Holdings (2,939)

MSFT MICROSOFT CORP 4.1%
Value ($000) $3,447,966 Shares 14,804,491 Est. Cost $169.68 Unrealized +51.4%
AAPL APPLE INC 3.9%
Value ($000) $3,262,815 Shares 23,609,369 Est. Cost $123.04 Unrealized +25.4%
AMZN AMAZON COM INC 2.6%
Value ($000) $2,168,309 Shares 19,188,576 Est. Cost $124.36 Unrealized +1.6%
TSLA TESLA INC 2.2%
Value ($000) $1,801,391 Shares 6,791,294 Est. Cost $274.63 Unrealized +1.7%
GOOGL ALPHABET INC 1.8%
Value ($000) $1,518,018 Shares 15,870,550 Est. Cost $109.48 Unrealized +0.5%
LLY LILLY ELI & CO 1.2%
Value ($000) $1,006,599 Shares 3,113,033 Est. Cost $204.05 Unrealized +51.0%
AVGO BROADCOM INC 1.2%
Value ($000) $979,602 Shares 2,206,260 Est. Cost $46.52 Unrealized +3.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $906,681 Shares 1,795,266 Est. Cost $380.26 Unrealized +30.2%
CRWD CROWDSTRIKE HLDGS INC 1.1%
Value ($000) $893,504 Shares 5,421,421 Est. Cost $182.60 Unrealized +0.2%
V VISA INC 0.9%
Value ($000) $735,472 Shares 4,140,007 Est. Cost $186.80 Unrealized +6.2%
UNP UNION PAC CORP 0.9%
Value ($000) $719,412 Shares 3,692,699 Est. Cost $150.79 Unrealized +35.4%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $644,183 Shares 3,932,979 Est. Cost $86.22 Unrealized +0.4%
META META PLATFORMS INC 0.8%
Value ($000) $632,056 Shares 4,658,434 Est. Cost $166.03 Unrealized -3.1%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $616,831 Shares 14,375,000 Est. Cost $50.15 Unrealized -2.7%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $575,555 Shares 2,074,296 Est. Cost $253.78 Unrealized +6.3%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $568,043 Shares 4,679,491 Est. Cost $19.65 Unrealized -19.7%
NOW SERVICENOW INC 0.7%
Value ($000) $567,510 Shares 1,502,899 Est. Cost $92.31 Unrealized -2.4%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $560,180 Shares 15,603,903 Est. Cost $33.69 Unrealized -0.8%
ON ON SEMICONDUCTOR CORP 0.7%
Value ($000) $546,408 Shares 8,766,378 Est. Cost $63.86 Unrealized +0.8%
COP CONOCOPHILLIPS 0.7%
Value ($000) $542,779 Shares 5,303,688 Est. Cost $68.25 Unrealized +29.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.7%
Value ($000) $542,675 Shares 13,026,275 Est. Cost $44.21 Unrealized -4.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $496,308 Shares 4,749,358 Est. Cost $93.78 Unrealized +12.6%
— DANAHER CORPORATION 0.6%
Value ($000) $491,039 Shares 364,410 Est. Cost $1347.49 Unrealized —
ZS ZSCALER INC 0.6%
Value ($000) $484,098 Shares 2,945,172 Est. Cost $169.73 Unrealized -3.6%
DE DEERE & CO 0.6%
Value ($000) $480,466 Shares 1,438,996 Est. Cost $314.24 Unrealized +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $478,183 Shares 318,203 Est. Cost $29.40 Unrealized +5.4%
DDOG DATADOG INC 0.6%
Value ($000) $471,221 Shares 5,307,736 Est. Cost $115.13 Unrealized -12.5%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $467,113 Shares 1,642,799 Est. Cost $299.26 Unrealized +8.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $464,059 Shares 914,960 Est. Cost $457.22 Unrealized +21.2%
INTU INTUIT 0.5%
Value ($000) $458,347 Shares 1,183,381 Est. Cost $314.26 Unrealized +34.5%
— WELLS FARGO CO NEW 0.5%
Value ($000) $448,060 Shares 372,143 Est. Cost $1204.28 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $445,862 Shares 944,083 Est. Cost $430.27 Unrealized +15.8%
— ATLASSIAN CORP PLC 0.5%
Value ($000) $433,089 Shares 2,056,550 Est. Cost $210.10 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $408,289 Shares 3,042,165 Est. Cost $109.08 Unrealized +16.5%
HD HOME DEPOT INC 0.5%
Value ($000) $404,782 Shares 1,466,921 Est. Cost $216.94 Unrealized +24.8%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value ($000) $381,731 Shares 2,335,747 Est. Cost $132.33 Unrealized +30.0%
— PALO ALTO NETWORKS INC 0.5%
Value ($000) $381,553 Shares 225,105,000 Est. Cost $1.70 Unrealized —
PLUG PLUG POWER INC 0.5%
Value ($000) $378,541 Shares 18,017,161 Est. Cost $23.94 Unrealized -0.4%
EXC EXELON CORP 0.4%
Value ($000) $373,853 Shares 9,980,060 Est. Cost $34.98 Unrealized +11.6%
— LAM RESEARCH CORP 0.4%
Value ($000) $360,916 Shares 986,108 Est. Cost $357.25 Unrealized —
CRM SALESFORCE INC 0.4%
Value ($000) $360,339 Shares 2,505,140 Est. Cost $179.60 Unrealized -6.7%
DXCM DEXCOM INC 0.4%
Value ($000) $358,735 Shares 4,454,124 Est. Cost $88.84 Unrealized -4.7%
TTD THE TRADE DESK INC 0.4%
Value ($000) $349,861 Shares 5,855,408 Est. Cost $57.31 Unrealized -0.7%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $346,612 Shares 8,617,908 Est. Cost $39.14 Unrealized +0.6%
TLT ISHARES TR 0.4%
Value ($000) $344,245 Shares 3,360,124 Est. Cost $125.21 Unrealized —
PWR QUANTA SVCS INC 0.4%
Value ($000) $342,500 Shares 2,688,595 Est. Cost $40.30 Unrealized +237.5%
GOOG ALPHABET INC 0.4%
Value ($000) $342,254 Shares 3,559,586 Est. Cost $109.25 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $340,372 Shares 1,322,859 Est. Cost $241.61 Unrealized +13.7%
— DEXCOM INC 0.4%
Value ($000) $337,363 Shares 364,225,000 Est. Cost $0.93 Unrealized —
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $334,948 Shares 1,458,324 Est. Cost $166.42 Unrealized +37.9%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $328,256 Shares 994,746 Est. Cost $337.90 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $319,809 Shares 1,197,696 Est. Cost $137.97 Unrealized +106.3%
HUM HUMANA INC 0.4%
Value ($000) $317,876 Shares 655,158 Est. Cost $421.49 Unrealized +11.4%
MCK MCKESSON CORP 0.4%
Value ($000) $311,933 Shares 917,801 Est. Cost $280.71 Unrealized +21.6%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $309,391 Shares 1,931,157 Est. Cost $149.16 Unrealized +4.9%
MDB MONGODB INC 0.4%
Value ($000) $305,284 Shares 1,537,491 Est. Cost $296.87 Unrealized -1.7%
— MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $299,063 Shares 293,905,000 Est. Cost $1.02 Unrealized —
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $291,147 Shares 640,955 Est. Cost $405.27 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $288,218 Shares 7,441,729 Est. Cost $41.60 Unrealized -3.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $283,808 Shares 7,095,205 Est. Cost $33.25 Unrealized +20.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $274,722 Shares 948,821 Est. Cost $269.27 Unrealized +6.9%
— BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $273,396 Shares 2,701,010 Est. Cost $101.22 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $273,006 Shares 166,142 Est. Cost $1860.05 Unrealized -0.6%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $268,854 Shares 5,366,346 Est. Cost $55.94 Unrealized +1.7%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $268,850 Shares 1,434,325 Est. Cost $226.57 Unrealized -5.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $265,247 Shares 4,346,176 Est. Cost $60.47 Unrealized +0.3%
— UBER TECHNOLOGIES INC 0.3%
Value ($000) $262,971 Shares 314,970,000 Est. Cost $0.83 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $262,788 Shares 3,207,475 Est. Cost $87.23 Unrealized +7.2%
— NEXTERA ENERGY INC 0.3%
Value ($000) $261,855 Shares 5,392,410 Est. Cost $48.56 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $261,724 Shares 1,219,024 Est. Cost $214.91 Unrealized +6.5%
— JAZZ INVESTMENTS I LTD 0.3%
Value ($000) $260,317 Shares 242,155,000 Est. Cost $1.07 Unrealized —
— BK OF AMERICA CORP 0.3%
Value ($000) $254,570 Shares 217,025 Est. Cost $1173.28 Unrealized —
ALB ALBEMARLE CORP 0.3%
Value ($000) $253,941 Shares 960,298 Est. Cost $233.87 Unrealized +3.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $249,842 Shares 3,476,305 Est. Cost $61.17 Unrealized +8.2%
— NEXTERA ENERGY INC 0.3%
Value ($000) $248,225 Shares 4,986,440 Est. Cost $49.78 Unrealized —
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $247,081 Shares 4,109,115 Est. Cost $51.05 Unrealized +3.7%
FTNT FORTINET INC 0.3%
Value ($000) $241,567 Shares 4,916,894 Est. Cost $53.90 Unrealized +0.5%
MSCI MSCI INC 0.3%
Value ($000) $241,412 Shares 572,352 Est. Cost $335.63 Unrealized +31.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $241,178 Shares 1,532,652 Est. Cost $147.09 Unrealized +8.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $239,366 Shares 1,666,084 Est. Cost $78.27 Unrealized +69.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $238,457 Shares 1,459,700 Est. Cost $104.70 Unrealized +46.0%
WMT WALMART INC 0.3%
Value ($000) $236,159 Shares 1,820,811 Est. Cost $38.85 Unrealized +8.1%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $235,295 Shares 2,694,941 Est. Cost $55.37 Unrealized +46.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $234,652 Shares 1,047,696 Est. Cost $154.68 Unrealized +46.7%
ZTS ZOETIS INC 0.3%
Value ($000) $228,628 Shares 1,541,766 Est. Cost $158.70 Unrealized +1.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $225,569 Shares 806,873 Est. Cost $304.62 Unrealized +1.8%
— SOUTHWEST AIRLS CO 0.3%
Value ($000) $222,986 Shares 194,705,000 Est. Cost $1.15 Unrealized —
— CLOUDFLARE INC 0.3%
Value ($000) $220,626 Shares 282,130,000 Est. Cost $0.78 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $220,184 Shares 1,492,672 Est. Cost $155.12 Unrealized +1.2%
DHR DANAHER CORPORATION 0.3%
Value ($000) $219,379 Shares 849,351 Est. Cost $163.03 Unrealized +47.6%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $219,336 Shares 2,052,746 Est. Cost $79.78 Unrealized +24.5%
ABT ABBOTT LABS 0.3%
Value ($000) $217,545 Shares 2,248,296 Est. Cost $80.82 Unrealized +23.8%
— HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $214,217 Shares 251,650,000 Est. Cost $0.85 Unrealized —
IQV IQVIA HLDGS INC 0.3%
Value ($000) $213,714 Shares 1,179,826 Est. Cost $211.85 Unrealized +3.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $213,139 Shares 649,219 Est. Cost $336.31 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $210,531 Shares 3,758,142 Est. Cost $42.52 Unrealized +31.8%
— AIRBNB INC 0.3%
Value ($000) $209,508 Shares 251,510,000 Est. Cost $0.83 Unrealized —
IT GARTNER INC 0.2%
Value ($000) $207,779 Shares 750,945 Est. Cost $257.97 Unrealized +8.7%
DIS DISNEY WALT CO 0.2%
Value ($000) $207,443 Shares 2,199,121 Est. Cost $102.67 Unrealized +1.8%
— COUPA SOFTWARE INC 0.2%
Value ($000) $207,217 Shares 267,895,000 Est. Cost $0.77 Unrealized —
AON AON PLC 0.2%
Value ($000) $206,427 Shares 770,625 Est. Cost $264.44 Unrealized +4.3%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $206,197 Shares 955,060 Est. Cost $224.16 Unrealized +7.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $202,833 Shares 6,716,314 Est. Cost $25.46 Unrealized +20.1%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $200,254 Shares 1,437,162 Est. Cost $144.94 Unrealized +2.8%
NKE NIKE INC 0.2%
Value ($000) $199,813 Shares 2,403,911 Est. Cost $115.96 Unrealized -12.4%
CME CME GROUP INC 0.2%
Value ($000) $197,973 Shares 1,117,670 Est. Cost $162.23 Unrealized +5.1%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $192,347 Shares 1,596,767 Est. Cost $64.18 Unrealized +67.4%
— ETSY INC 0.2%
Value ($000) $191,460 Shares 245,935,000 Est. Cost $0.78 Unrealized —
GEN NORTONLIFELOCK INC 0.2%
Value ($000) $189,368 Shares 9,402,601 Est. Cost $21.40 Unrealized +0.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $188,771 Shares 2,655,374 Est. Cost $48.62 Unrealized +28.1%
— ZILLOW GROUP INC 0.2%
Value ($000) $187,992 Shares 205,680,000 Est. Cost $0.91 Unrealized —
— BOOKING HOLDINGS INC 0.2%
Value ($000) $187,139 Shares 155,135,000 Est. Cost $1.21 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $185,086 Shares 1,466,026 Est. Cost $81.46 Unrealized +60.3%
— SPLUNK INC 0.2%
Value ($000) $183,903 Shares 232,266,000 Est. Cost $0.79 Unrealized —
— FORD MTR CO DEL 0.2%
Value ($000) $180,778 Shares 196,605,000 Est. Cost $0.92 Unrealized —
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $180,479 Shares 1,926,346 Est. Cost $126.51 Unrealized -20.0%
— LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $178,066 Shares 148,080,000 Est. Cost $1.20 Unrealized —
— EXPEDIA GROUP INC 0.2%
Value ($000) $175,996 Shares 202,310,000 Est. Cost $0.87 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $175,893 Shares 2,776,086 Est. Cost $59.00 Unrealized +44.3%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $174,631 Shares 332,744 Est. Cost $509.27 Unrealized -1.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $174,016 Shares 1,287,742 Est. Cost $98.81 Unrealized +35.0%
T AT&T INC 0.2%
Value ($000) $172,514 Shares 11,246,027 Est. Cost $15.70 Unrealized -3.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $172,107 Shares 637,150 Est. Cost $232.62 Unrealized +21.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $169,779 Shares 2,165,270 Est. Cost $62.08 Unrealized +24.2%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $168,440 Shares 770,964 Est. Cost $108.20 Unrealized +96.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $166,433 Shares 721,302 Est. Cost $178.41 Unrealized +32.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $165,922 Shares 1,796,666 Est. Cost $85.96 Unrealized +3.2%
APTV 5.5 06/15/23 A APTIV PLC 0.2%
Value ($000) $165,122 Shares 1,734,475 Est. Cost $95.20 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $164,937 Shares 1,623,397 Est. Cost $99.56 Unrealized +12.0%
XYZ BLOCK INC 0.2%
Value ($000) $164,863 Shares 2,998,048 Est. Cost $71.40 Unrealized -0.8%
ETN EATON CORP PLC 0.2%
Value ($000) $164,199 Shares 1,231,244 Est. Cost $115.94 Unrealized +15.1%
— INSULET CORP 0.2%
Value ($000) $159,968 Shares 135,165,000 Est. Cost $1.18 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $158,527 Shares 1,404,261 Est. Cost $116.99 Unrealized —
— COINBASE GLOBAL INC 0.2%
Value ($000) $157,950 Shares 237,340,000 Est. Cost $0.67 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $157,588 Shares 1,898,427 Est. Cost $61.04 Unrealized +32.6%
— LINDE PLC 0.2%
Value ($000) $155,344 Shares 576,225 Est. Cost $202.06 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $154,254 Shares 954,897 Est. Cost $127.60 Unrealized +25.8%
— ENPHASE ENERGY INC 0.2%
Value ($000) $154,006 Shares 129,200,000 Est. Cost $1.19 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $152,087 Shares 18,706,838 Est. Cost $9.49 Unrealized -6.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $151,193 Shares 531,153 Est. Cost $254.27 Unrealized +20.5%
— LUMENTUM HLDGS INC 0.2%
Value ($000) $149,433 Shares 159,395,000 Est. Cost $0.94 Unrealized —
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $148,943 Shares 2,955,223 Est. Cost $23.07 Unrealized -3.6%
TWLO TWILIO INC 0.2%
Value ($000) $147,530 Shares 2,133,782 Est. Cost $81.38 Unrealized -1.8%
— SEA LTD 0.2%
Value ($000) $146,531 Shares 210,080,000 Est. Cost $0.70 Unrealized —
— SNAP INC 0.2%
Value ($000) $139,431 Shares 200,765,000 Est. Cost $0.69 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $139,266 Shares 2,241,886 Est. Cost $57.79 Unrealized +3.6%
— SPOTIFY USA INC 0.2%
Value ($000) $137,480 Shares 174,025,000 Est. Cost $0.79 Unrealized —
CCK CROWN HLDGS INC 0.2%
Value ($000) $136,080 Shares 1,679,377 Est. Cost $74.60 Unrealized +20.3%
— SHIFT4 PMTS INC 0.2%
Value ($000) $135,167 Shares 175,970,000 Est. Cost $0.77 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $134,468 Shares 3,072,842 Est. Cost $23.91 Unrealized +69.0%
MRK MERCK & CO INC 0.2%
Value ($000) $132,952 Shares 1,543,805 Est. Cost $59.37 Unrealized +35.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $132,724 Shares 1,621,353 Est. Cost $54.84 Unrealized +52.9%
NET CLOUDFLARE INC 0.2%
Value ($000) $131,362 Shares 2,375,022 Est. Cost $61.19 Unrealized -2.9%
ORCL ORACLE CORP 0.2%
Value ($000) $130,135 Shares 2,130,922 Est. Cost $60.40 Unrealized +16.2%
— BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $129,523 Shares 129,770,000 Est. Cost $1.00 Unrealized —
— ZSCALER INC 0.2%
Value ($000) $129,327 Shares 101,155,000 Est. Cost $1.28 Unrealized —
MNDY MONDAY COM LTD 0.2%
Value ($000) $129,222 Shares 1,140,130 Est. Cost $118.40 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $127,493 Shares 780,919 Est. Cost $83.09 Unrealized +85.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $124,746 Shares 609,262 Est. Cost $227.36 Unrealized +1.0%
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $124,654 Shares 122,090,000 Est. Cost $1.02 Unrealized —
CRTO CRITEO S A 0.1%
Value ($000) $124,013 Shares 4,587,965 Est. Cost $27.03 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $124,006 Shares 532,832 Est. Cost $195.56 Unrealized +15.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $123,731 Shares 3,883,572 Est. Cost $42.55 Unrealized -3.3%
— BLOCK INC 0.1%
Value ($000) $123,304 Shares 171,255,000 Est. Cost $0.72 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $123,026 Shares 402,903 Est. Cost $315.18 Unrealized +10.3%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $122,236 Shares 815,230 Est. Cost $151.07 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $122,123 Shares 122,860,000 Est. Cost $0.99 Unrealized —
— OKTA INC 0.1%
Value ($000) $122,121 Shares 156,265,000 Est. Cost $0.78 Unrealized —
DOCS DOXIMITY INC 0.1%
Value ($000) $121,972 Shares 4,036,123 Est. Cost $36.66 Unrealized -0.0%
— MIDDLEBY CORP 0.1%
Value ($000) $121,692 Shares 106,235,000 Est. Cost $1.15 Unrealized —
— WAYFAIR INC 0.1%
Value ($000) $120,778 Shares 178,930,000 Est. Cost $0.68 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $120,174 Shares 4,043,526 Est. Cost $32.44 Unrealized +0.2%
TGT TARGET CORP 0.1%
Value ($000) $116,904 Shares 787,815 Est. Cost $123.99 Unrealized +15.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $115,169 Shares 672,637 Est. Cost $145.78 Unrealized +17.9%
— BLOCK INC 0.1%
Value ($000) $115,131 Shares 146,570,000 Est. Cost $0.79 Unrealized —
— DISH NETWORK CORPORATION 0.1%
Value ($000) $114,756 Shares 173,610,000 Est. Cost $0.66 Unrealized —
— RINGCENTRAL INC 0.1%
Value ($000) $114,240 Shares 134,995,000 Est. Cost $0.85 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $114,009 Shares 1,195,442 Est. Cost $69.16 Unrealized +26.7%
EPAM EPAM SYS INC 0.1%
Value ($000) $113,971 Shares 314,672 Est. Cost $408.23 Unrealized -6.3%
— ETSY INC 0.1%
Value ($000) $112,863 Shares 127,745,000 Est. Cost $0.88 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $111,730 Shares 1,469,364 Est. Cost $93.99 Unrealized -4.7%
— PALO ALTO NETWORKS INC 0.1%
Value ($000) $111,353 Shares 59,980,000 Est. Cost $1.86 Unrealized —
— AVALARA INC 0.1%
Value ($000) $111,129 Shares 114,330,000 Est. Cost $0.97 Unrealized —
— DRAFTKINGS INC NEW 0.1%
Value ($000) $110,651 Shares 168,820,000 Est. Cost $0.66 Unrealized —
— PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $110,322 Shares 128,580,000 Est. Cost $0.86 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $110,061 Shares 947,087 Est. Cost $62.35 Unrealized +76.2%
— FIVE9 INC 0.1%
Value ($000) $109,940 Shares 120,880,000 Est. Cost $0.91 Unrealized —
SCZ ISHARES TR 0.1%
Value ($000) $109,855 Shares 2,252,058 Est. Cost $70.54 Unrealized —
RBLX ROBLOX CORP 0.1%
Value ($000) $109,274 Shares 3,048,948 Est. Cost $40.89 Unrealized +1.2%
— OAK STR HEALTH INC 0.1%
Value ($000) $109,066 Shares 140,640,000 Est. Cost $0.78 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $108,978 Shares 834,762 Est. Cost $162.16 Unrealized -5.7%
— VAIL RESORTS INC 0.1%
Value ($000) $108,726 Shares 124,170,000 Est. Cost $0.88 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $108,726 Shares 1,927,758 Est. Cost $79.45 Unrealized -4.2%
— APTIV PLC 0.1%
Value ($000) $107,240 Shares 1,371,183 Est. Cost $80.38 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $106,623 Shares 1,073,425 Est. Cost $37.56 Unrealized +131.4%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $106,590 Shares 10,777,597 Est. Cost $10.95 Unrealized +0.2%
AVTR AVANTOR INC 0.1%
Value ($000) $106,416 Shares 5,429,402 Est. Cost $26.84 Unrealized -0.2%
— KNOWBE4 INC 0.1%
Value ($000) $105,404 Shares 5,065,088 Est. Cost $20.77 Unrealized —
— TYLER TEX INDPT SCH DIST 0.1%
Value ($000) $104,989 Shares 110,515,000 Est. Cost $0.95 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $104,963 Shares 589,219 Est. Cost $218.95 Unrealized +4.7%
— SHOPIFY INC 0.1%
Value ($000) $104,963 Shares 127,615,000 Est. Cost $0.82 Unrealized —
— KKR & CO INC 0.1%
Value ($000) $103,744 Shares 1,906,360 Est. Cost $54.42 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $102,665 Shares 373,057 Est. Cost $421.73 Unrealized -10.3%
BB BLACKBERRY LTD 0.1%
Value ($000) $102,404 Shares 21,788,155 Est. Cost $5.98 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $101,704 Shares 651,615 Est. Cost $151.08 Unrealized +8.7%
— WAYFAIR INC 0.1%
Value ($000) $101,649 Shares 120,795,000 Est. Cost $0.84 Unrealized —
— SNAP INC 0.1%
Value ($000) $101,337 Shares 117,390,000 Est. Cost $0.86 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $100,984 Shares 817,814 Est. Cost $111.84 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $100,030 Shares 1,210,575 Est. Cost $95.43 Unrealized +0.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $98,865 Shares 813,366 Est. Cost $91.58 Unrealized +37.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $98,196 Shares 1,432,262 Est. Cost $68.56 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $97,857 Shares 434,149 Est. Cost $143.15 Unrealized +52.2%
— BENTLEY SYS INC 0.1%
Value ($000) $97,269 Shares 115,865,000 Est. Cost $0.84 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $96,746 Shares 862,189 Est. Cost $101.30 Unrealized +10.7%
— DISH NETWORK CORPORATION 0.1%
Value ($000) $96,505 Shares 139,765,000 Est. Cost $0.69 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $96,206 Shares 939,050 Est. Cost $115.64 Unrealized —
— GFL ENVIRONMENTAL INC 0.1%
Value ($000) $94,927 Shares 1,642,340 Est. Cost $57.80 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $94,897 Shares 305,922 Est. Cost $352.07 Unrealized +2.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $94,762 Shares 260,766 Est. Cost $336.88 Unrealized +28.5%
GTLS CHART INDS INC 0.1%
Value ($000) $94,364 Shares 511,873 Est. Cost $166.15 Unrealized +11.6%
— SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $94,140 Shares 91,000,000 Est. Cost $1.03 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $93,165 Shares 1,798,543 Est. Cost $55.80 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $93,138 Shares 3,175,535 Est. Cost $33.91 Unrealized -0.7%
ETSY ETSY INC 0.1%
Value ($000) $92,110 Shares 919,906 Est. Cost $152.85 Unrealized -33.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $91,686 Shares 1,617,614 Est. Cost $50.44 Unrealized +11.1%
MS MORGAN STANLEY 0.1%
Value ($000) $90,606 Shares 1,146,765 Est. Cost $58.05 Unrealized +29.6%
AME AMETEK INC 0.1%
Value ($000) $90,249 Shares 795,780 Est. Cost $62.95 Unrealized +86.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $89,725 Shares 2,363,046 Est. Cost $37.52 Unrealized -4.7%
— ENPHASE ENERGY INC 0.1%
Value ($000) $88,953 Shares 76,750,000 Est. Cost $1.16 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $87,869 Shares 540,070 Est. Cost $117.59 Unrealized +45.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $87,854 Shares 1,424,117 Est. Cost $54.38 Unrealized +2.6%
— BLOCK INC 0.1%
Value ($000) $85,995 Shares 94,370,000 Est. Cost $0.91 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $85,403 Shares 2,761,164 Est. Cost $31.65 Unrealized +9.7%
— CHEGG INC 0.1%
Value ($000) $85,392 Shares 98,265,000 Est. Cost $0.87 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $85,295 Shares 514,102 Est. Cost $135.77 Unrealized +11.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $85,170 Shares 236,819 Est. Cost $346.38 Unrealized +15.0%
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $85,107 Shares 77,830,000 Est. Cost $1.09 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $84,859 Shares 629,008 Est. Cost $113.29 Unrealized +27.9%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $84,056 Shares 926,957 Est. Cost $19.45 Unrealized +61.1%
— SEAGEN INC 0.1%
Value ($000) $84,053 Shares 614,287 Est. Cost $163.97 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $83,985 Shares 1,928,927 Est. Cost $41.33 Unrealized -2.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $83,306 Shares 538,225 Est. Cost $78.18 Unrealized +94.0%
— TELADOC HEALTH INC 0.1%
Value ($000) $81,689 Shares 110,945,000 Est. Cost $0.74 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $81,529 Shares 337,482 Est. Cost $144.90 Unrealized +58.6%
— SHIFT4 PMTS INC 0.1%
Value ($000) $79,689 Shares 89,790,000 Est. Cost $0.89 Unrealized —
RMD RESMED INC 0.1%
Value ($000) $79,394 Shares 363,694 Est. Cost $186.29 Unrealized +18.5%
W WAYFAIR INC 0.1%
Value ($000) $78,839 Shares 2,422,074 Est. Cost $53.55 Unrealized -1.3%
— MONGODB INC 0.1%
Value ($000) $78,519 Shares 67,125,000 Est. Cost $1.17 Unrealized —
SNAP SNAP INC 0.1%
Value ($000) $77,846 Shares 7,927,251 Est. Cost $11.64 Unrealized 0.0%
— SPLUNK INC 0.1%
Value ($000) $77,653 Shares 88,000,000 Est. Cost $0.88 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $77,468 Shares 455,800 Est. Cost $173.17 Unrealized -4.4%
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $77,380 Shares 82,715,000 Est. Cost $0.94 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $77,137 Shares 896,216 Est. Cost $138.30 Unrealized -36.0%
— DOCUSIGN INC 0.1%
Value ($000) $75,964 Shares 80,985,000 Est. Cost $0.94 Unrealized —
— NOVOCURE LTD 0.1%
Value ($000) $75,893 Shares 83,950,000 Est. Cost $0.90 Unrealized —
— ALTERYX INC 0.1%
Value ($000) $75,265 Shares 1,347,862 Est. Cost $56.07 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $75,103 Shares 635,118 Est. Cost $174.41 Unrealized -13.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $74,933 Shares 663,242 Est. Cost $107.32 Unrealized +18.4%
GTLB GITLAB INC 0.1%
Value ($000) $74,464 Shares 1,453,802 Est. Cost $58.37 Unrealized 0.0%
— OMNICELL COM 0.1%
Value ($000) $73,703 Shares 69,140,000 Est. Cost $1.07 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $73,011 Shares 33,630,000 Est. Cost $2.17 Unrealized —
— EURONET WORLDWIDE INC 0.1%
Value ($000) $70,916 Shares 78,040,000 Est. Cost $0.91 Unrealized —
GH GUARDANT HEALTH INC 0.1%
Value ($000) $70,735 Shares 1,314,043 Est. Cost $52.43 Unrealized -2.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $70,584 Shares 874,110 Est. Cost $75.60 Unrealized +6.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $69,835 Shares 418,246 Est. Cost $117.63 Unrealized +37.8%
— MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $69,521 Shares 73,665,000 Est. Cost $0.94 Unrealized —
RL RALPH LAUREN CORP 0.1%
Value ($000) $68,061 Shares 801,381 Est. Cost $92.42 Unrealized -4.8%
— HASHICORP INC 0.1%
Value ($000) $68,007 Shares 2,112,680 Est. Cost $32.19 Unrealized —
— SPLUNK INC 0.1%
Value ($000) $67,847 Shares 71,010,000 Est. Cost $0.96 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $67,680 Shares 1,077,027 Est. Cost $76.59 Unrealized —
— WIX COM LTD 0.1%
Value ($000) $67,471 Shares 80,180,000 Est. Cost $0.84 Unrealized —
— BURLINGTON STORES INC 0.1%
Value ($000) $67,356 Shares 70,530,000 Est. Cost $0.95 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $66,985 Shares 2,450,968 Est. Cost $27.19 Unrealized +2.6%
— HESS CORP 0.1%
Value ($000) $66,209 Shares 607,481 Est. Cost $97.30 Unrealized —
— NIO INC 0.1%
Value ($000) $65,972 Shares 76,145,000 Est. Cost $0.87 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $65,478 Shares 289,484 Est. Cost $162.27 Unrealized +35.0%
— GUARDANT HEALTH INC 0.1%
Value ($000) $64,413 Shares 87,910,000 Est. Cost $0.73 Unrealized —
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $63,404 Shares 973,200 Est. Cost $83.73 Unrealized -16.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $63,223 Shares 1,153,065 Est. Cost $42.93 Unrealized +31.9%
PGNY PROGYNY INC 0.1%
Value ($000) $62,870 Shares 1,696,432 Est. Cost $49.02 Unrealized -23.6%
IVV ISHARES TR 0.1%
Value ($000) $62,834 Shares 175,197 Est. Cost $358.65 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $62,090 Shares 90,133 Est. Cost $512.08 Unrealized +22.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $61,258 Shares 1,130,015 Est. Cost $72.58 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $61,196 Shares 1,588,690 Est. Cost $45.11 Unrealized -14.2%
G GENPACT LIMITED 0.1%
Value ($000) $60,880 Shares 1,390,917 Est. Cost $42.49 Unrealized +3.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $60,567 Shares 1,816,095 Est. Cost $33.43 Unrealized -5.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $59,719 Shares 815,606 Est. Cost $72.05 Unrealized +7.7%
QLYS QUALYS INC 0.1%
Value ($000) $59,284 Shares 425,311 Est. Cost $135.32 Unrealized +4.1%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $59,127 Shares 1,078,174 Est. Cost $54.84 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $58,662 Shares 2,276,349 Est. Cost $39.08 Unrealized -17.3%
OKTA OKTA INC 0.1%
Value ($000) $58,479 Shares 1,028,286 Est. Cost $87.26 Unrealized -1.4%
— NIO INC 0.1%
Value ($000) $58,368 Shares 76,665,000 Est. Cost $0.76 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $57,403 Shares 1,377,550 Est. Cost $44.05 Unrealized -0.9%
— ON SEMICONDUCTOR CORP 0.1%
Value ($000) $57,056 Shares 43,110,000 Est. Cost $1.32 Unrealized —
— ASPEN TECHNOLOGY INC 0.1%
Value ($000) $56,906 Shares 238,899 Est. Cost $234.19 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $56,531 Shares 1,215,711 Est. Cost $50.94 Unrealized +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $56,193 Shares 472,967 Est. Cost $108.94 Unrealized +6.1%
PTC PTC INC 0.1%
Value ($000) $55,810 Shares 533,552 Est. Cost $111.86 Unrealized +2.0%
— COOPER COS INC 0.1%
Value ($000) $55,492 Shares 210,275 Est. Cost $353.22 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $55,071 Shares 653,508 Est. Cost $86.42 Unrealized -5.4%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $54,929 Shares 1,558,709 Est. Cost $42.70 Unrealized -0.6%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $54,849 Shares 1,735,170 Est. Cost $26.60 Unrealized +20.0%
ASAN ASANA INC 0.1%
Value ($000) $54,202 Shares 2,438,249 Est. Cost $21.65 Unrealized -0.9%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.1%
Value ($000) $53,861 Shares 1,266,710 Est. Cost $42.52 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $53,731 Shares 286,091 Est. Cost $81.93 Unrealized +122.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $53,662 Shares 636,862 Est. Cost $66.83 Unrealized +17.2%
— SPLUNK INC 0.1%
Value ($000) $53,339 Shares 709,290 Est. Cost $80.26 Unrealized —
HUBB HUBBELL INC 0.1%
Value ($000) $53,247 Shares 238,775 Est. Cost $102.62 Unrealized +94.8%
CB CHUBB LIMITED 0.1%
Value ($000) $52,445 Shares 288,351 Est. Cost $141.87 Unrealized +28.1%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $52,117 Shares 1,977,874 Est. Cost $27.80 Unrealized -6.0%
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $52,070 Shares 52,420,000 Est. Cost $0.99 Unrealized —
AIZ ASSURANT INC 0.1%
Value ($000) $52,065 Shares 358,402 Est. Cost $121.41 Unrealized +26.7%
CI CIGNA CORP NEW 0.1%
Value ($000) $51,205 Shares 184,543 Est. Cost $189.70 Unrealized +39.6%
FLEX FLEX LTD 0.1%
Value ($000) $50,537 Shares 3,033,449 Est. Cost $12.78 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $50,310 Shares 336,992 Est. Cost $113.33 Unrealized +34.4%
USB US BANCORP DEL 0.1%
Value ($000) $49,867 Shares 1,236,780 Est. Cost $40.24 Unrealized -2.5%
ASML ASML HOLDING N V 0.1%
Value ($000) $49,856 Shares 120,034 Est. Cost $415.35 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $49,623 Shares 1,008,187 Est. Cost $46.46 Unrealized +6.9%
— ALTERYX INC 0.1%
Value ($000) $49,550 Shares 55,055,000 Est. Cost $0.90 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $49,416 Shares 531,244 Est. Cost $65.42 Unrealized +43.7%
MMM 3M CO 0.1%
Value ($000) $49,260 Shares 445,796 Est. Cost $94.42 Unrealized +2.1%
— STRIDE INC 0.1%
Value ($000) $48,737 Shares 47,805,000 Est. Cost $1.02 Unrealized —
— SMARTSHEET INC 0.1%
Value ($000) $48,425 Shares 1,409,333 Est. Cost $35.49 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $48,420 Shares 752,800 Est. Cost $70.47 Unrealized +1.9%
— UPSTART HLDGS INC 0.1%
Value ($000) $48,142 Shares 86,450,000 Est. Cost $0.56 Unrealized —
— FASTLY INC 0.1%
Value ($000) $48,135 Shares 66,120,000 Est. Cost $0.73 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $47,994 Shares 203,850 Est. Cost $48.44 Unrealized -54.1%
— RINGCENTRAL INC 0.1%
Value ($000) $47,508 Shares 61,380,000 Est. Cost $0.77 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $47,290 Shares 673,166 Est. Cost $59.50 Unrealized +21.8%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $47,085 Shares 165,793 Est. Cost $105.93 Unrealized -19.7%
— STANLEY BLACK & DECKER INC 0.1%
Value ($000) $47,067 Shares 954,325 Est. Cost $49.32 Unrealized —
BP BP PLC 0.1%
Value ($000) $47,036 Shares 1,647,504 Est. Cost $29.26 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $46,743 Shares 159,505 Est. Cost $199.70 Unrealized +48.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $46,703 Shares 464,106 Est. Cost $37.58 Unrealized +34.8%
— ALTERYX INC 0.1%
Value ($000) $45,982 Shares 56,420,000 Est. Cost $0.81 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $45,461 Shares 217,123 Est. Cost $188.21 Unrealized +18.8%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $45,137 Shares 1,241,379 Est. Cost $49.02 Unrealized —
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $44,512 Shares 718,979 Est. Cost $47.56 Unrealized -9.1%
FOXA FOX CORP 0.1%
Value ($000) $44,368 Shares 1,446,154 Est. Cost $32.88 Unrealized -1.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $44,343 Shares 114,791 Est. Cost $260.07 Unrealized +46.4%
— PIONEER NAT RES CO 0.1%
Value ($000) $44,075 Shares 203,550 Est. Cost $180.36 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $43,872 Shares 326,987 Est. Cost $91.25 Unrealized +48.7%
S SENTINELONE INC 0.1%
Value ($000) $43,788 Shares 1,713,148 Est. Cost $26.31 Unrealized -0.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $43,548 Shares 1,078,463 Est. Cost $30.96 Unrealized +6.8%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $43,379 Shares 610,545 Est. Cost $66.92 Unrealized +17.5%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $43,269 Shares 2,064,346 Est. Cost $23.74 Unrealized -2.7%
— BENTLEY SYS INC 0.1%
Value ($000) $42,961 Shares 56,640,000 Est. Cost $0.76 Unrealized —
PSTG PURE STORAGE INC 0.1%
Value ($000) $42,912 Shares 1,567,857 Est. Cost $27.60 Unrealized +2.4%
— EXACT SCIENCES CORP 0.1%
Value ($000) $42,833 Shares 61,466,000 Est. Cost $0.70 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $42,653 Shares 689,167 Est. Cost $63.14 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $42,272 Shares 526,299 Est. Cost $87.58 Unrealized +3.9%
BA BOEING CO 0.1%
Value ($000) $41,920 Shares 346,220 Est. Cost $229.96 Unrealized -33.3%
CAT CATERPILLAR INC 0.0%
Value ($000) $41,674 Shares 253,983 Est. Cost $91.21 Unrealized +88.8%
— BLACKROCK INC 0.0%
Value ($000) $40,762 Shares 74,075 Est. Cost $489.69 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $40,730 Shares 1,009,924 Est. Cost $32.61 Unrealized +19.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $40,601 Shares 469,652 Est. Cost $78.66 Unrealized +10.8%
— BLACKLINE INC 0.0%
Value ($000) $40,582 Shares 49,855,000 Est. Cost $0.81 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $40,551 Shares 1,263,665 Est. Cost $35.62 Unrealized -0.5%
— ELEVANCE HEALTH INC 0.0%
Value ($000) $40,209 Shares 6,215,000 Est. Cost $6.47 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $40,146 Shares 417,100 Est. Cost $41.20 Unrealized +119.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $40,065 Shares 346,131 Est. Cost $106.79 Unrealized +6.1%
BOX BOX INC 0.0%
Value ($000) $40,030 Shares 1,641,230 Est. Cost $27.32 Unrealized +0.7%
F FORD MTR CO DEL 0.0%
Value ($000) $39,890 Shares 3,561,619 Est. Cost $9.62 Unrealized +12.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $39,655 Shares 492,920 Est. Cost $55.37 Unrealized +34.1%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $39,589 Shares 40,500,000 Est. Cost $0.98 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $39,518 Shares 89,065,000 Est. Cost $0.44 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $39,031 Shares 1,209,893 Est. Cost $56.41 Unrealized -22.9%
DT DYNATRACE INC 0.0%
Value ($000) $38,872 Shares 1,116,686 Est. Cost $34.58 Unrealized +11.8%
EQIX EQUINIX INC 0.0%
Value ($000) $38,673 Shares 67,986 Est. Cost $509.55 Unrealized +19.6%
ADSK AUTODESK INC 0.0%
Value ($000) $38,223 Shares 204,619 Est. Cost $190.56 Unrealized +6.0%
MET METLIFE INC 0.0%
Value ($000) $38,116 Shares 627,117 Est. Cost $44.33 Unrealized +30.1%
— LIVONGO HEALTH INC 0.0%
Value ($000) $37,898 Shares 45,170,000 Est. Cost $0.84 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $37,802 Shares 555,909 Est. Cost $41.80 Unrealized +60.1%
IEX IDEX CORP 0.0%
Value ($000) $37,377 Shares 187,024 Est. Cost $172.08 Unrealized +12.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $37,351 Shares 189,794 Est. Cost $192.61 Unrealized +12.1%
VRSN VERISIGN INC 0.0%
Value ($000) $37,316 Shares 214,833 Est. Cost $170.09 Unrealized +7.8%
SRE SEMPRA 0.0%
Value ($000) $36,266 Shares 241,872 Est. Cost $50.64 Unrealized +43.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $35,853 Shares 732,589 Est. Cost $48.12 Unrealized -0.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $35,719 Shares 430,241 Est. Cost $78.10 Unrealized +23.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $35,672 Shares 148,722 Est. Cost $156.50 Unrealized +48.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $35,629 Shares 12,550,000 Est. Cost $2.84 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $35,578 Shares 245,822 Est. Cost $155.23 Unrealized +2.0%
— MICROSTRATEGY INC 0.0%
Value ($000) $35,338 Shares 77,495,000 Est. Cost $0.46 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $34,513 Shares 238,760 Est. Cost $93.62 Unrealized +52.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $34,434 Shares 490,093 Est. Cost $100.86 Unrealized -20.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34,349 Shares 2,064,214 Est. Cost $14.95 Unrealized -1.2%
ALC ALCON AG 0.0%
Value ($000) $34,293 Shares 588,280 Est. Cost $58.61 Unrealized +17.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $34,266 Shares 117,023 Est. Cost $222.66 Unrealized +26.3%
— LIVENT CORP 0.0%
Value ($000) $34,264 Shares 1,117,922 Est. Cost $29.59 Unrealized —
— INSMED INC 0.0%
Value ($000) $33,901 Shares 36,990,000 Est. Cost $0.92 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $33,621 Shares 145,255 Est. Cost $279.97 Unrealized +5.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $33,077 Shares 47,028 Est. Cost $30.14 Unrealized +54.7%
COHR COHERENT CORP 0.0%
Value ($000) $33,023 Shares 947,561 Est. Cost $47.89 Unrealized 0.0%
— ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $33,000 Shares 1,578,190 Est. Cost $20.91 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $32,978 Shares 1,237,922 Est. Cost $27.93 Unrealized +6.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $32,778 Shares 421,260 Est. Cost $68.49 Unrealized +30.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $32,746 Shares 1,330,066 Est. Cost $32.44 Unrealized -18.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $32,709 Shares 107,064 Est. Cost $151.66 Unrealized +123.3%
CMI CUMMINS INC 0.0%
Value ($000) $32,684 Shares 160,601 Est. Cost $173.93 Unrealized +12.8%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $31,473 Shares 33,500,000 Est. Cost $0.94 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $31,110 Shares 249,819 Est. Cost $91.00 Unrealized +25.9%
AZO AUTOZONE INC 0.0%
Value ($000) $30,998 Shares 14,472 Est. Cost $1192.33 Unrealized +82.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $30,906 Shares 138,697 Est. Cost $214.77 Unrealized +9.2%
BIIB BIOGEN INC 0.0%
Value ($000) $30,881 Shares 115,661 Est. Cost $263.51 Unrealized -19.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $30,414 Shares 873,975 Est. Cost $42.52 Unrealized -1.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $30,398 Shares 150,082 Est. Cost $120.09 Unrealized +69.1%
ECL ECOLAB INC 0.0%
Value ($000) $30,369 Shares 210,280 Est. Cost $132.99 Unrealized +17.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $30,151 Shares 143,815 Est. Cost $184.64 Unrealized +20.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29,963 Shares 331,633 Est. Cost $90.23 Unrealized +6.2%
— WNS HLDGS LTD 0.0%
Value ($000) $29,886 Shares 365,176 Est. Cost $83.46 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $29,886 Shares 390,105 Est. Cost $40.53 Unrealized +67.2%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $29,862 Shares 1,568,367 Est. Cost $36.31 Unrealized —
— COHERENT CORP 0.0%
Value ($000) $29,833 Shares 190,675 Est. Cost $156.46 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $29,584 Shares 268,997 Est. Cost $93.31 Unrealized +14.8%
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $29,574 Shares 29,500,000 Est. Cost $1.00 Unrealized —
— INSMED INC 0.0%
Value ($000) $29,574 Shares 30,235,000 Est. Cost $0.98 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $29,381 Shares 262,962 Est. Cost $59.02 Unrealized +65.5%
FTV FORTIVE CORP 0.0%
Value ($000) $28,926 Shares 496,158 Est. Cost $44.20 Unrealized +4.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $28,640 Shares 237,443 Est. Cost $100.35 Unrealized +24.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $28,599 Shares 1,366,394 Est. Cost $15.16 Unrealized +14.8%
UDR UDR INC 0.0%
Value ($000) $28,491 Shares 683,074 Est. Cost $33.18 Unrealized +20.5%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $28,126 Shares 116,073 Est. Cost $224.90 Unrealized +15.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $28,063 Shares 367,368 Est. Cost $62.86 Unrealized +27.6%
— OKTA INC 0.0%
Value ($000) $28,010 Shares 33,345,000 Est. Cost $0.84 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $27,861 Shares 293,371 Est. Cost $94.00 Unrealized +0.9%
CACI CACI INTL INC 0.0%
Value ($000) $27,796 Shares 106,473 Est. Cost $268.91 Unrealized +4.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $27,599 Shares 58,682 Est. Cost $214.24 Unrealized +110.4%
DOW DOW INC 0.0%
Value ($000) $27,447 Shares 624,795 Est. Cost $38.66 Unrealized +7.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $27,275 Shares 159,940 Est. Cost $138.09 Unrealized +32.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $27,248 Shares 128,426 Est. Cost $107.41 Unrealized +96.3%
FISV FISERV INC 0.0%
Value ($000) $27,196 Shares 290,644 Est. Cost $99.87 Unrealized +2.0%
FDX FEDEX CORP 0.0%
Value ($000) $27,147 Shares 182,847 Est. Cost $160.53 Unrealized +21.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $27,038 Shares 82,989 Est. Cost $320.87 Unrealized +14.5%
ABNB AIRBNB INC 0.0%
Value ($000) $26,894 Shares 256,038 Est. Cost $117.17 Unrealized -5.4%
— AXONICS INC 0.0%
Value ($000) $26,725 Shares 379,398 Est. Cost $58.32 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $26,483 Shares 328,086 Est. Cost $71.13 Unrealized +6.0%
— KBR INC 0.0%
Value ($000) $26,372 Shares 15,130,000 Est. Cost $1.74 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $26,354 Shares 41,340,000 Est. Cost $0.64 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $25,929 Shares 604,401 Est. Cost $68.86 Unrealized -10.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $25,709 Shares 167,816 Est. Cost $124.97 Unrealized +21.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $25,666 Shares 299,588 Est. Cost $88.45 Unrealized +1.2%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $25,424 Shares 25,085,000 Est. Cost $1.01 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $25,358 Shares 291,606 Est. Cost $35.29 Unrealized +30.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $25,342 Shares 476,077 Est. Cost $65.18 Unrealized -1.0%
— REDFIN CORP 0.0%
Value ($000) $25,088 Shares 42,385,000 Est. Cost $0.59 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $25,050 Shares 167,761 Est. Cost $108.03 Unrealized +27.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $25,031 Shares 82,515 Est. Cost $341.08 Unrealized +25.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $24,783 Shares 506,610 Est. Cost $44.00 Unrealized +22.7%
KLAC KLA CORP 0.0%
Value ($000) $24,752 Shares 81,791 Est. Cost $183.71 Unrealized +82.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $24,654 Shares 302,318 Est. Cost $95.97 Unrealized -11.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $24,561 Shares 132,133 Est. Cost $28.51 Unrealized +28.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $24,535 Shares 1,880,056 Est. Cost $15.53 Unrealized -8.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $24,526 Shares 164,143 Est. Cost $150.61 Unrealized -5.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $24,193 Shares 390,594 Est. Cost $54.68 Unrealized +11.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24,113 Shares 261,614 Est. Cost $77.33 Unrealized +29.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $24,075 Shares 265,284 Est. Cost $90.75 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $23,523 Shares 292,024 Est. Cost $69.76 Unrealized +17.8%
MMS MAXIMUS INC 0.0%
Value ($000) $23,381 Shares 404,031 Est. Cost $67.98 Unrealized -8.3%
CNMD CONMED CORP 0.0%
Value ($000) $23,137 Shares 288,595 Est. Cost $132.63 Unrealized -31.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $23,056 Shares 333,608 Est. Cost $47.88 Unrealized +42.7%
— PG&E CORP 0.0%
Value ($000) $22,848 Shares 200,000 Est. Cost $114.24 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $22,682 Shares 300,140 Est. Cost $88.42 Unrealized -3.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $22,525 Shares 336,389 Est. Cost $28.20 Unrealized +24.9%
AA ALCOA CORP 0.0%
Value ($000) $22,477 Shares 667,756 Est. Cost $41.41 Unrealized +8.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $22,409 Shares 294,936 Est. Cost $104.35 Unrealized -25.2%
CTVA CORTEVA INC 0.0%
Value ($000) $22,392 Shares 391,813 Est. Cost $28.59 Unrealized +96.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $22,306 Shares 779,117 Est. Cost $18.05 Unrealized +54.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $22,113 Shares 617,343 Est. Cost $32.23 Unrealized +6.8%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $22,078 Shares 805,465 Est. Cost $27.94 Unrealized +1.1%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $22,051 Shares 296,619 Est. Cost $58.88 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $21,947 Shares 156,605 Est. Cost $108.95 Unrealized +35.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $21,873 Shares 330,661 Est. Cost $62.97 Unrealized +10.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21,804 Shares 459,215 Est. Cost $37.02 Unrealized +31.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21,684 Shares 241,601 Est. Cost $109.37 Unrealized -22.7%
PEN PENUMBRA INC 0.0%
Value ($000) $21,602 Shares 113,932 Est. Cost $160.99 Unrealized -0.3%
IWF ISHARES TR 0.0%
Value ($000) $21,479 Shares 102,087 Est. Cost $255.16 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $21,416 Shares 291,015 Est. Cost $70.46 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $21,258 Shares 29,945,000 Est. Cost $0.71 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $21,167 Shares 655,522 Est. Cost $25.26 Unrealized -1.1%
— MODEL N INC 0.0%
Value ($000) $21,160 Shares 17,175,000 Est. Cost $1.23 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $21,148 Shares 191,060 Est. Cost $112.15 Unrealized +2.5%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $21,050 Shares 23,500,000 Est. Cost $0.90 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $20,971 Shares 263,954 Est. Cost $63.11 Unrealized +24.5%
CPRT COPART INC 0.0%
Value ($000) $20,920 Shares 196,616 Est. Cost $16.69 Unrealized +78.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $20,894 Shares 412,282 Est. Cost $43.69 Unrealized +10.8%
NI NISOURCE INC 0.0%
Value ($000) $20,811 Shares 826,147 Est. Cost $15.95 Unrealized +65.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $20,808 Shares 185,753 Est. Cost $119.18 Unrealized +1.5%
CTAS CINTAS CORP 0.0%
Value ($000) $20,772 Shares 53,509 Est. Cost $43.30 Unrealized +128.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20,641 Shares 208,118 Est. Cost $105.86 Unrealized +2.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $20,619 Shares 178,193 Est. Cost $119.45 Unrealized +3.9%
WAB WABTEC 0.0%
Value ($000) $20,546 Shares 252,569 Est. Cost $83.24 Unrealized +4.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20,385 Shares 331,728 Est. Cost $37.04 Unrealized +63.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20,362 Shares 140,614 Est. Cost $115.49 Unrealized +24.4%
COHU COHU INC 0.0%
Value ($000) $20,303 Shares 787,548 Est. Cost $33.71 Unrealized -17.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $20,249 Shares 460,529 Est. Cost $35.31 Unrealized +26.0%
— RAPID7 INC 0.0%
Value ($000) $20,237 Shares 26,500,000 Est. Cost $0.76 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $20,218 Shares 774,032 Est. Cost $30.67 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $20,207 Shares 80,202 Est. Cost $166.30 Unrealized +50.8%
— EVOLENT HEALTH INC 0.0%
Value ($000) $20,131 Shares 15,920,000 Est. Cost $1.26 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $20,129 Shares 222,469 Est. Cost $101.47 Unrealized -4.5%
PPL PPL CORP 0.0%
Value ($000) $20,107 Shares 793,156 Est. Cost $23.52 Unrealized +8.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $20,072 Shares 314,605 Est. Cost $60.10 Unrealized +15.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $19,962 Shares 108,401 Est. Cost $95.18 Unrealized +5.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $19,923 Shares 110,286 Est. Cost $78.38 Unrealized +131.8%
LKQ LKQ CORP 0.0%
Value ($000) $19,768 Shares 419,254 Est. Cost $47.62 Unrealized +0.3%
ACM AECOM 0.0%
Value ($000) $19,683 Shares 287,896 Est. Cost $65.18 Unrealized +5.2%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $19,626 Shares 177,837 Est. Cost $94.61 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $19,547 Shares 88,660 Est. Cost $101.66 Unrealized +101.9%
KEX KIRBY CORP 0.0%
Value ($000) $19,538 Shares 321,504 Est. Cost $66.00 Unrealized -2.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $19,535 Shares 179,218 Est. Cost $135.97 Unrealized -8.7%
— R1 RCM INC 0.0%
Value ($000) $19,527 Shares 1,053,829 Est. Cost $20.37 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $19,499 Shares 439,457 Est. Cost $37.00 Unrealized +17.1%
DBX DROPBOX INC 0.0%
Value ($000) $19,467 Shares 939,524 Est. Cost $21.97 Unrealized +2.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $19,230 Shares 312,437 Est. Cost $50.23 Unrealized +37.3%
— TWITTER INC 0.0%
Value ($000) $19,221 Shares 438,434 Est. Cost $39.37 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $19,067 Shares 315,986 Est. Cost $41.73 Unrealized +46.1%
TER TERADYNE INC 0.0%
Value ($000) $19,015 Shares 253,024 Est. Cost $75.65 Unrealized +18.7%
HYLB DBX ETF TR 0.0%
Value ($000) $18,943 Shares 578,591 Est. Cost $43.89 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18,835 Shares 282,463 Est. Cost $47.35 Unrealized +25.2%
— PURE STORAGE INC 0.0%
Value ($000) $18,732 Shares 16,555,000 Est. Cost $1.13 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $18,652 Shares 162,118 Est. Cost $77.07 Unrealized +49.0%
— HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $18,630 Shares 19,715,000 Est. Cost $0.94 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18,591 Shares 213,055 Est. Cost $72.11 Unrealized +14.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $18,578 Shares 323,430 Est. Cost $67.21 Unrealized -7.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $18,451 Shares 16,150,000 Est. Cost $1.14 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $18,289 Shares 120,150 Est. Cost $167.75 Unrealized -6.7%
XBI SPDR SER TR 0.0%
Value ($000) $18,267 Shares 230,293 Est. Cost $88.50 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $18,220 Shares 261,555 Est. Cost $49.62 Unrealized +23.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $18,207 Shares 104,392 Est. Cost $120.91 Unrealized +52.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $18,134 Shares 96,468 Est. Cost $229.16 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $17,912 Shares 214,005 Est. Cost $81.07 Unrealized +7.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $17,894 Shares 336,418 Est. Cost $58.41 Unrealized -4.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $17,772 Shares 2,903,859 Est. Cost $5.92 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $17,710 Shares 82,332 Est. Cost $191.00 Unrealized +15.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $17,661 Shares 261,605 Est. Cost $60.97 Unrealized +30.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $17,595 Shares 326,678 Est. Cost $69.16 Unrealized -20.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $17,536 Shares 289,951 Est. Cost $54.77 Unrealized +12.4%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $17,483 Shares 13,500,000 Est. Cost $1.29 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $17,301 Shares 263,168 Est. Cost $80.00 Unrealized -12.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $17,153 Shares 85,694 Est. Cost $149.86 Unrealized +27.3%
— AMCOR PLC 0.0%
Value ($000) $17,099 Shares 1,593,548 Est. Cost $9.40 Unrealized +13.0%
— MODIVCARE INC 0.0%
Value ($000) $17,068 Shares 171,228 Est. Cost $130.29 Unrealized —
— FARFETCH LTD 0.0%
Value ($000) $17,066 Shares 18,500,000 Est. Cost $0.92 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $17,047 Shares 370,259 Est. Cost $15.20 Unrealized +52.6%
— BUNGE LIMITED 0.0%
Value ($000) $17,010 Shares 206,001 Est. Cost $81.85 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17,006 Shares 688,789 Est. Cost $19.87 Unrealized +15.9%
— DICKS SPORTING GOODS INC 0.0%
Value ($000) $16,973 Shares 5,185,000 Est. Cost $3.27 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $16,815 Shares 215,682 Est. Cost $56.99 Unrealized +33.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $16,777 Shares 1,031,141 Est. Cost $19.90 Unrealized -10.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $16,748 Shares 50,776 Est. Cost $179.13 Unrealized +79.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $16,649 Shares 443,730 Est. Cost $38.29 Unrealized -7.1%
— PLUG PWR INC 0.0%
Value ($000) $16,614 Shares 3,950,000 Est. Cost $4.21 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $16,584 Shares 221,175 Est. Cost $112.29 Unrealized -13.5%
— EQT CORP 0.0%
Value ($000) $16,564 Shares 6,000,000 Est. Cost $2.76 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $16,559 Shares 332,245 Est. Cost $51.89 Unrealized +6.9%
KR KROGER CO 0.0%
Value ($000) $16,558 Shares 378,462 Est. Cost $31.96 Unrealized +37.9%
— BILL COM HLDGS INC 0.0%
Value ($000) $16,547 Shares 15,015,000 Est. Cost $1.10 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $16,412 Shares 522,685 Est. Cost $61.54 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $16,350 Shares 15,000,000 Est. Cost $1.09 Unrealized —
— CATALENT INC 0.0%
Value ($000) $16,306 Shares 225,342 Est. Cost $72.65 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $16,238 Shares 189,345 Est. Cost $46.30 Unrealized +85.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $16,140 Shares 279,914 Est. Cost $84.65 Unrealized -14.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $16,058 Shares 14,812 Est. Cost $685.57 Unrealized +81.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $16,047 Shares 84,106 Est. Cost $276.02 Unrealized -28.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16,040 Shares 77,178 Est. Cost $198.51 Unrealized +8.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $16,012 Shares 64,366 Est. Cost $66.86 Unrealized +103.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $16,007 Shares 142,234 Est. Cost $88.46 Unrealized +29.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $15,976 Shares 86,926 Est. Cost $105.05 Unrealized +84.2%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15,883 Shares 146,998 Est. Cost $143.62 Unrealized -17.0%
DHI D R HORTON INC 0.0%
Value ($000) $15,836 Shares 235,132 Est. Cost $47.77 Unrealized +49.0%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $15,788 Shares 501,053 Est. Cost $46.20 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $15,697 Shares 18,500,000 Est. Cost $0.85 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $15,697 Shares 485,519 Est. Cost $40.16 Unrealized -1.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $15,549 Shares 195,585 Est. Cost $81.19 Unrealized +1.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $15,479 Shares 93,882 Est. Cost $178.96 Unrealized +11.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $15,470 Shares 98,428 Est. Cost $131.81 Unrealized +21.1%
GLW CORNING INC 0.0%
Value ($000) $15,413 Shares 531,123 Est. Cost $23.39 Unrealized +31.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $15,333 Shares 31,344 Est. Cost $356.03 Unrealized +43.3%
RUN SUNRUN INC 0.0%
Value ($000) $15,218 Shares 551,573 Est. Cost $31.34 Unrealized -0.8%
POOL POOL CORP 0.0%
Value ($000) $15,089 Shares 47,418 Est. Cost $295.26 Unrealized +15.4%
AGG ISHARES TR 0.0%
Value ($000) $15,063 Shares 156,353 Est. Cost $113.63 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $15,042 Shares 275,442 Est. Cost $58.84 Unrealized +1.6%
EIX EDISON INTL 0.0%
Value ($000) $15,033 Shares 265,699 Est. Cost $53.99 Unrealized +5.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14,999 Shares 171,472 Est. Cost $87.70 Unrealized +6.7%
ASGN ASGN INC 0.0%
Value ($000) $14,965 Shares 165,598 Est. Cost $94.33 Unrealized +2.8%
— BOX INC 0.0%
Value ($000) $14,931 Shares 13,500,000 Est. Cost $1.11 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $14,909 Shares 142,606 Est. Cost $121.62 Unrealized -12.5%
NTAP NETAPP INC 0.0%
Value ($000) $14,904 Shares 240,975 Est. Cost $65.78 Unrealized -2.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $14,774 Shares 57,843 Est. Cost $188.09 Unrealized +31.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $14,710 Shares 164,491 Est. Cost $52.80 Unrealized +71.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $14,687 Shares 110,407 Est. Cost $126.73 Unrealized +6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $14,658 Shares 1,274,632 Est. Cost $18.55 Unrealized -26.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $14,650 Shares 276,461 Est. Cost $52.74 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $14,571 Shares 659,928 Est. Cost $22.39 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,536 Shares 93,736 Est. Cost $126.09 Unrealized +19.7%
GNTX GENTEX CORP 0.0%
Value ($000) $14,526 Shares 609,330 Est. Cost $26.15 Unrealized +5.0%
NEM NEWMONT CORP 0.0%
Value ($000) $14,523 Shares 345,534 Est. Cost $32.91 Unrealized +28.1%
MCO MOODYS CORP 0.0%
Value ($000) $14,413 Shares 59,286 Est. Cost $180.07 Unrealized +56.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $14,319 Shares 664,471 Est. Cost $22.21 Unrealized +0.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14,268 Shares 220,929 Est. Cost $35.21 Unrealized +13.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,112 Shares 35,176 Est. Cost $194.37 Unrealized +107.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $13,952 Shares 695,152 Est. Cost $14.10 Unrealized +28.7%
VRNS VARONIS SYS INC 0.0%
Value ($000) $13,864 Shares 522,791 Est. Cost $32.93 Unrealized -13.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $13,855 Shares 94,023 Est. Cost $23.76 Unrealized +37.4%
IWR ISHARES TR 0.0%
Value ($000) $13,831 Shares 222,538 Est. Cost $67.31 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $13,774 Shares 213,489 Est. Cost $57.40 Unrealized +20.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $13,754 Shares 265,941 Est. Cost $57.13 Unrealized +1.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13,717 Shares 214,167 Est. Cost $58.33 Unrealized +26.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $13,632 Shares 1,167,140 Est. Cost $15.19 Unrealized -5.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $13,586 Shares 559,097 Est. Cost $29.05 Unrealized -2.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $13,544 Shares 50,139 Est. Cost $414.19 Unrealized -23.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $13,540 Shares 192,516 Est. Cost $66.62 Unrealized +13.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,428 Shares 260,324 Est. Cost $53.99 Unrealized +9.9%
SYY SYSCO CORP 0.0%
Value ($000) $13,355 Shares 188,866 Est. Cost $48.01 Unrealized +57.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $13,282 Shares 125,050 Est. Cost $88.42 Unrealized +14.7%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $13,258 Shares 180,347 Est. Cost $73.52 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $13,162 Shares 126,787 Est. Cost $111.35 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $13,143 Shares 612,148 Est. Cost $27.35 Unrealized -12.2%
EVRG EVERGY INC 0.0%
Value ($000) $13,140 Shares 221,216 Est. Cost $51.98 Unrealized +12.1%
— DATADOG INC 0.0%
Value ($000) $13,082 Shares 10,970,000 Est. Cost $1.19 Unrealized —
HPQ HP INC 0.0%
Value ($000) $13,076 Shares 524,720 Est. Cost $13.22 Unrealized +104.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $13,053 Shares 1,366,754 Est. Cost $14.79 Unrealized -3.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $13,034 Shares 214,977 Est. Cost $74.13 Unrealized -9.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $13,020 Shares 96,212 Est. Cost $99.61 Unrealized +39.6%
IWD ISHARES TR 0.0%
Value ($000) $12,930 Shares 95,080 Est. Cost $158.56 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12,877 Shares 94,617 Est. Cost $90.99 Unrealized +71.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,864 Shares 93,438 Est. Cost $138.91 Unrealized -5.5%
LYFT LYFT INC 0.0%
Value ($000) $12,803 Shares 972,115 Est. Cost $19.48 Unrealized -21.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $12,784 Shares 179,371 Est. Cost $68.98 Unrealized +12.2%
UNM UNUM GROUP 0.0%
Value ($000) $12,761 Shares 328,892 Est. Cost $32.03 Unrealized +14.2%
FN FABRINET 0.0%
Value ($000) $12,732 Shares 133,388 Est. Cost $101.33 Unrealized -5.0%
SNA SNAP ON INC 0.0%
Value ($000) $12,690 Shares 63,023 Est. Cost $172.11 Unrealized +14.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $12,676 Shares 119,203 Est. Cost $79.13 Unrealized +37.4%
O REALTY INCOME CORP 0.0%
Value ($000) $12,643 Shares 217,238 Est. Cost $42.59 Unrealized +34.5%
— WESTROCK CO 0.0%
Value ($000) $12,576 Shares 407,110 Est. Cost $42.61 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,435 Shares 194,296 Est. Cost $33.58 Unrealized +93.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $12,429 Shares 444,203 Est. Cost $30.74 Unrealized +0.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $12,282 Shares 145,709 Est. Cost $72.33 Unrealized +25.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $12,280 Shares 184,156 Est. Cost $61.42 Unrealized +3.4%
AFL AFLAC INC 0.0%
Value ($000) $12,217 Shares 217,388 Est. Cost $37.40 Unrealized +45.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12,206 Shares 355,246 Est. Cost $28.65 Unrealized +11.0%
BL BLACKLINE INC 0.0%
Value ($000) $12,204 Shares 203,741 Est. Cost $68.10 Unrealized -1.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12,198 Shares 170,749 Est. Cost $68.14 Unrealized +21.6%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $12,167 Shares 12,850,000 Est. Cost $0.95 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $12,121 Shares 209,931 Est. Cost $43.63 Unrealized +51.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $12,079 Shares 182,575 Est. Cost $55.09 Unrealized +2.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $12,003 Shares 445,199 Est. Cost $42.10 Unrealized —
— NATERA INC 0.0%
Value ($000) $11,947 Shares 8,840,000 Est. Cost $1.35 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $11,930 Shares 13,650,000 Est. Cost $0.87 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $11,841 Shares 13,186,000 Est. Cost $0.90 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,794 Shares 172,681 Est. Cost $44.56 Unrealized +32.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,790 Shares 169,281 Est. Cost $81.29 Unrealized -14.6%
— WORKIVA INC 0.0%
Value ($000) $11,765 Shares 10,000,000 Est. Cost $1.18 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $11,684 Shares 293,123 Est. Cost $47.16 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,623 Shares 47,233 Est. Cost $193.28 Unrealized +56.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $11,594 Shares 293,228 Est. Cost $41.44 Unrealized +6.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $11,588 Shares 325,862 Est. Cost $23.09 Unrealized +62.8%
NUE NUCOR CORP 0.0%
Value ($000) $11,563 Shares 108,080 Est. Cost $41.67 Unrealized +185.8%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $11,465 Shares 43,687 Est. Cost $203.46 Unrealized +25.5%
— I3 VERTICALS LLC 0.0%
Value ($000) $11,441 Shares 13,275,000 Est. Cost $0.86 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $11,418 Shares 195,988 Est. Cost $53.30 Unrealized +18.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $11,392 Shares 406,001 Est. Cost $45.05 Unrealized -31.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $11,386 Shares 56,666 Est. Cost $155.01 Unrealized +27.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,357 Shares 299,663 Est. Cost $50.49 Unrealized -21.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $11,298 Shares 131,704 Est. Cost $54.63 Unrealized +49.1%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $11,293 Shares 50,208 Est. Cost $151.01 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $11,279 Shares 387,862 Est. Cost $25.56 Unrealized +0.9%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $11,241 Shares 140,219 Est. Cost $83.81 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $11,184 Shares 169,633 Est. Cost $48.53 Unrealized +45.1%
— LIVENT CORP 0.0%
Value ($000) $11,180 Shares 3,100,000 Est. Cost $3.61 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $11,090 Shares 593,359 Est. Cost $19.72 Unrealized +2.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $11,061 Shares 255,685 Est. Cost $38.26 Unrealized +22.7%
— MARATHON OIL CORP 0.0%
Value ($000) $10,970 Shares 485,838 Est. Cost $18.60 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $10,903 Shares 157,235 Est. Cost $66.54 Unrealized +21.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,900 Shares 115,699 Est. Cost $73.64 Unrealized +10.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $10,804 Shares 106,075 Est. Cost $88.61 Unrealized +18.9%
MTB M & T BK CORP 0.0%
Value ($000) $10,803 Shares 61,272 Est. Cost $130.55 Unrealized +21.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $10,780 Shares 120,207 Est. Cost $107.49 Unrealized -12.0%
BMBL BUMBLE INC 0.0%
Value ($000) $10,765 Shares 500,918 Est. Cost $29.40 Unrealized +0.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10,705 Shares 277,839 Est. Cost $47.60 Unrealized -12.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10,700 Shares 2,772,089 Est. Cost $4.14 Unrealized -8.5%
REET ISHARES TR 0.0%
Value ($000) $10,661 Shares 501,205 Est. Cost $25.43 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $10,640 Shares 888,148 Est. Cost $12.26 Unrealized +0.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,615 Shares 94,535 Est. Cost $84.81 Unrealized +43.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,614 Shares 78,020 Est. Cost $55.25 Unrealized +142.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $10,517 Shares 82,075 Est. Cost $104.43 Unrealized +18.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $10,503 Shares 247,141 Est. Cost $35.09 Unrealized +11.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,438 Shares 447,616 Est. Cost $28.61 Unrealized -9.2%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $10,407 Shares 30,993 Est. Cost $252.41 Unrealized —
— REPLIGEN CORP 0.0%
Value ($000) $10,395 Shares 6,000,000 Est. Cost $1.73 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $10,374 Shares 38,491 Est. Cost $244.90 Unrealized +30.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,367 Shares 71,833 Est. Cost $107.05 Unrealized +43.0%
PCAR PACCAR INC 0.0%
Value ($000) $10,358 Shares 123,770 Est. Cost $34.57 Unrealized +45.5%
PNR PENTAIR PLC 0.0%
Value ($000) $10,347 Shares 254,675 Est. Cost $52.99 Unrealized -16.2%
— PARSONS CORP DEL 0.0%
Value ($000) $10,340 Shares 10,000,000 Est. Cost $1.03 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $10,227 Shares 211,075 Est. Cost $41.17 Unrealized +16.9%
EFX EQUIFAX INC 0.0%
Value ($000) $10,189 Shares 59,434 Est. Cost $121.28 Unrealized +57.6%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10,186 Shares 227,315 Est. Cost $45.16 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $10,179 Shares 30,164 Est. Cost $320.01 Unrealized +19.3%
LEN LENNAR CORP 0.0%
Value ($000) $10,170 Shares 136,425 Est. Cost $55.11 Unrealized +34.3%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10,136 Shares 64,272 Est. Cost $94.40 Unrealized +67.6%
STT STATE STR CORP 0.0%
Value ($000) $10,115 Shares 166,335 Est. Cost $59.22 Unrealized +2.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,093 Shares 482,897 Est. Cost $30.31 Unrealized -18.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10,035 Shares 605,241 Est. Cost $18.12 Unrealized -4.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $10,018 Shares 54,964 Est. Cost $144.26 Unrealized +30.1%
WPC WP CAREY INC 0.0%
Value ($000) $10,016 Shares 143,500 Est. Cost $78.49 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $10,004 Shares 335,137 Est. Cost $22.73 Unrealized +20.5%
— ALTAIR ENGR INC 0.0%
Value ($000) $9,979 Shares 225,659 Est. Cost $45.92 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $9,950 Shares 270,981 Est. Cost $45.03 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $9,950 Shares 187,528 Est. Cost $58.82 Unrealized +0.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $9,902 Shares 275,588 Est. Cost $32.41 Unrealized +8.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9,889 Shares 11,710,000 Est. Cost $0.84 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $9,870 Shares 148,109 Est. Cost $81.00 Unrealized -8.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,867 Shares 24,660 Est. Cost $373.46 Unrealized +9.6%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9,838 Shares 317,781 Est. Cost $25.80 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $9,828 Shares 174,783 Est. Cost $45.54 Unrealized +25.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9,784 Shares 118,605 Est. Cost $96.62 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,736 Shares 49,003 Est. Cost $260.25 Unrealized -8.2%
STAG STAG INDL INC 0.0%
Value ($000) $9,735 Shares 342,412 Est. Cost $30.82 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $9,727 Shares 440,129 Est. Cost $12.51 Unrealized +7.0%
PINS PINTEREST INC 0.0%
Value ($000) $9,721 Shares 417,200 Est. Cost $51.22 Unrealized -57.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,686 Shares 230,012 Est. Cost $61.31 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9,660 Shares 159,200 Est. Cost $55.88 Unrealized +7.6%
— SILICON LABORATORIES INC 0.0%
Value ($000) $9,629 Shares 8,100,000 Est. Cost $1.19 Unrealized —
— ANSYS INC 0.0%
Value ($000) $9,575 Shares 43,189 Est. Cost $166.84 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $9,490 Shares 75,482 Est. Cost $132.57 Unrealized +2.4%
IWX ISHARES TR 0.0%
Value ($000) $9,472 Shares 164,127 Est. Cost $62.28 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $9,389 Shares 809,386 Est. Cost $10.55 Unrealized -0.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,361 Shares 112,527 Est. Cost $58.42 Unrealized +22.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $9,356 Shares 72,868 Est. Cost $91.21 Unrealized +41.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $9,352 Shares 352,923 Est. Cost $34.59 Unrealized -20.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,319 Shares 179,586 Est. Cost $46.57 Unrealized +0.1%
— DISCOVER FINL SVCS 0.0%
Value ($000) $9,295 Shares 102,228 Est. Cost $117.29 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,288 Shares 5,565,000 Est. Cost $1.67 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9,246 Shares 201,832 Est. Cost $41.92 Unrealized +14.8%
— SHOCKWAVE MED INC 0.0%
Value ($000) $9,230 Shares 33,194 Est. Cost $144.16 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $9,230 Shares 90,608 Est. Cost $87.96 Unrealized +33.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,212 Shares 44,481 Est. Cost $262.91 Unrealized -2.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $9,186 Shares 209,104 Est. Cost $42.25 Unrealized +9.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,183 Shares 251,660 Est. Cost $47.63 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $9,163 Shares 70,398 Est. Cost $97.37 Unrealized +43.8%
— LIFE STORAGE INC 0.0%
Value ($000) $9,093 Shares 82,098 Est. Cost $94.61 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $9,043 Shares 49,096 Est. Cost $98.06 Unrealized +81.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $9,037 Shares 52,324 Est. Cost $114.07 Unrealized +43.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $9,013 Shares 258,486 Est. Cost $41.09 Unrealized -8.3%
— QIAGEN NV 0.0%
Value ($000) $9,002 Shares 217,364 Est. Cost $42.53 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $8,999 Shares 151,065 Est. Cost $56.41 Unrealized +6.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $8,998 Shares 291,765 Est. Cost $39.02 Unrealized -10.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $8,972 Shares 447,905 Est. Cost $24.64 Unrealized -1.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $8,932 Shares 1,564,330 Est. Cost $5.84 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $8,932 Shares 225,782 Est. Cost $23.94 Unrealized +47.4%
DOV DOVER CORP 0.0%
Value ($000) $8,920 Shares 76,518 Est. Cost $81.53 Unrealized +50.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,844 Shares 66,351 Est. Cost $145.29 Unrealized +4.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,834 Shares 63,482 Est. Cost $98.67 Unrealized +42.2%
ICLR ICON PLC 0.0%
Value ($000) $8,791 Shares 47,834 Est. Cost $243.15 Unrealized -10.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $8,770 Shares 190,233 Est. Cost $45.97 Unrealized +3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,748 Shares 183,202 Est. Cost $59.44 Unrealized -3.1%
IWP ISHARES TR 0.0%
Value ($000) $8,743 Shares 111,478 Est. Cost $85.09 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $8,738 Shares 170,522 Est. Cost $42.79 Unrealized +16.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,685 Shares 129,200 Est. Cost $39.00 Unrealized +64.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8,621 Shares 260,849 Est. Cost $42.71 Unrealized -5.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8,621 Shares 104,975 Est. Cost $96.67 Unrealized +1.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8,575 Shares 67,884 Est. Cost $75.17 Unrealized +49.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $8,534 Shares 111,553 Est. Cost $76.77 Unrealized +1.8%
TTC TORO CO 0.0%
Value ($000) $8,511 Shares 98,420 Est. Cost $74.42 Unrealized +15.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,505 Shares 24,474 Est. Cost $309.00 Unrealized +20.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8,480 Shares 551,003 Est. Cost $19.16 Unrealized -2.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8,480 Shares 177,586 Est. Cost $129.88 Unrealized -52.7%
HCI HCI GROUP INC 0.0%
Value ($000) $8,448 Shares 215,511 Est. Cost $68.09 Unrealized -15.8%
EQT EQT CORP 0.0%
Value ($000) $8,435 Shares 206,995 Est. Cost $28.53 Unrealized +44.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,390 Shares 79,895 Est. Cost $98.76 Unrealized +3.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,377 Shares 40,899 Est. Cost $167.56 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8,369 Shares 269,705 Est. Cost $39.82 Unrealized -6.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $8,341 Shares 1,036,104 Est. Cost $11.83 Unrealized -24.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $8,323 Shares 174,065 Est. Cost $50.98 Unrealized -7.1%
— PATTERSON COS INC 0.0%
Value ($000) $8,306 Shares 345,801 Est. Cost $24.03 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8,289 Shares 245,515 Est. Cost $36.34 Unrealized -2.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,268 Shares 46,932 Est. Cost $229.87 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,218 Shares 52,536 Est. Cost $110.37 Unrealized +53.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $8,214 Shares 262,428 Est. Cost $31.30 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $8,156 Shares 340,405 Est. Cost $27.49 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,097 Shares 310,005 Est. Cost $17.50 Unrealized +41.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $8,047 Shares 281,750 Est. Cost $21.50 Unrealized +40.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $7,954 Shares 87,573 Est. Cost $94.73 Unrealized +9.7%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $7,942 Shares 525,612 Est. Cost $18.54 Unrealized -4.8%
ENS ENERSYS 0.0%
Value ($000) $7,938 Shares 136,468 Est. Cost $65.97 Unrealized -6.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,932 Shares 146,153 Est. Cost $45.86 Unrealized +37.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $7,913 Shares 628,028 Est. Cost $10.10 Unrealized +27.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $7,894 Shares 218,294 Est. Cost $36.54 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $7,850 Shares 178,403 Est. Cost $39.45 Unrealized +5.3%
EBAY EBAY INC. 0.0%
Value ($000) $7,842 Shares 213,042 Est. Cost $40.54 Unrealized +2.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $7,836 Shares 1,036,540 Est. Cost $5.67 Unrealized +1.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $7,802 Shares 55,587 Est. Cost $88.72 Unrealized +51.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,787 Shares 82,535 Est. Cost $139.76 Unrealized -23.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $7,739 Shares 202,805 Est. Cost $54.46 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $7,709 Shares 357,902 Est. Cost $23.49 Unrealized +2.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,698 Shares 97,926 Est. Cost $72.69 Unrealized +15.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,685 Shares 158,951 Est. Cost $53.76 Unrealized +0.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $7,665 Shares 313,117 Est. Cost $33.84 Unrealized -18.8%
UBS UBS GROUP AG 0.0%
Value ($000) $7,660 Shares 520,856 Est. Cost $16.49 Unrealized -2.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $7,615 Shares 254,420 Est. Cost $34.58 Unrealized -12.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,604 Shares 101,013 Est. Cost $56.31 Unrealized +19.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $7,600 Shares 54,210 Est. Cost $90.01 Unrealized +44.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,599 Shares 237,773 Est. Cost $15.84 Unrealized +88.8%
ABM ABM INDS INC 0.0%
Value ($000) $7,520 Shares 196,693 Est. Cost $41.39 Unrealized -1.6%
IWM ISHARES TR 0.0%
Value ($000) $7,506 Shares 45,514 Est. Cost $198.87 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $7,504 Shares 252,320 Est. Cost $36.75 Unrealized -11.0%
— SUNPOWER CORP 0.0%
Value ($000) $7,499 Shares 325,495 Est. Cost $18.00 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,488 Shares 23,247 Est. Cost $136.58 Unrealized +142.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7,430 Shares 112,759 Est. Cost $73.94 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7,398 Shares 315,614 Est. Cost $25.48 Unrealized -2.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $7,381 Shares 88,030 Est. Cost $68.95 Unrealized +11.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7,363 Shares 218,047 Est. Cost $29.13 Unrealized +12.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,349 Shares 74,365 Est. Cost $51.20 Unrealized +87.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $7,294 Shares 207,403 Est. Cost $30.09 Unrealized +0.9%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,275 Shares 8,000,000 Est. Cost $0.91 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,266 Shares 35,314 Est. Cost $266.29 Unrealized -11.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,252 Shares 195,988 Est. Cost $32.74 Unrealized +5.0%
BKU BANKUNITED INC 0.0%
Value ($000) $7,203 Shares 210,787 Est. Cost $28.18 Unrealized +16.6%
ARGX ARGENX SE 0.0%
Value ($000) $7,179 Shares 20,335 Est. Cost $353.05 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $7,161 Shares 161,865 Est. Cost $45.36 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7,160 Shares 485,083 Est. Cost $15.47 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $7,146 Shares 169,694 Est. Cost $55.32 Unrealized -10.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $7,106 Shares 234,519 Est. Cost $26.46 Unrealized +42.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $7,097 Shares 969,553 Est. Cost $6.89 Unrealized +7.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $7,057 Shares 25,166 Est. Cost $138.54 Unrealized +98.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $7,045 Shares 350,825 Est. Cost $17.14 Unrealized +2.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,030 Shares 215,433 Est. Cost $24.43 Unrealized +18.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $7,024 Shares 90,777 Est. Cost $55.23 Unrealized +33.5%
BALL BALL CORP 0.0%
Value ($000) $7,007 Shares 145,008 Est. Cost $41.99 Unrealized +39.5%
EFV ISHARES TR 0.0%
Value ($000) $6,997 Shares 181,594 Est. Cost $49.86 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $6,984 Shares 185,046 Est. Cost $38.69 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $6,959 Shares 28,326 Est. Cost $280.37 Unrealized —
NVR NVR INC 0.0%
Value ($000) $6,922 Shares 1,736 Est. Cost $3507.35 Unrealized +21.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $6,913 Shares 208,847 Est. Cost $31.16 Unrealized +6.7%
TU TELUS CORPORATION 0.0%
Value ($000) $6,904 Shares 345,822 Est. Cost $18.53 Unrealized +20.5%
PCG PG&E CORP 0.0%
Value ($000) $6,829 Shares 546,331 Est. Cost $14.15 Unrealized -18.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,828 Shares 210,793 Est. Cost $32.95 Unrealized -3.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $6,822 Shares 120,252 Est. Cost $50.39 Unrealized +6.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $6,795 Shares 120,244 Est. Cost $53.11 Unrealized +8.4%
— SHYFT GROUP INC 0.0%
Value ($000) $6,779 Shares 331,800 Est. Cost $30.93 Unrealized —
BCE BCE INC 0.0%
Value ($000) $6,745 Shares 160,016 Est. Cost $28.01 Unrealized +34.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $6,742 Shares 525,901 Est. Cost $13.44 Unrealized +4.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,737 Shares 139,395 Est. Cost $35.71 Unrealized +32.1%
UPWK UPWORK INC 0.0%
Value ($000) $6,693 Shares 491,386 Est. Cost $21.18 Unrealized -11.2%
IWL ISHARES TR 0.0%
Value ($000) $6,687 Shares 78,763 Est. Cost $101.11 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $6,651 Shares 142,933 Est. Cost $51.49 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $6,638 Shares 75,166 Est. Cost $61.08 Unrealized +57.1%
SAIA SAIA INC 0.0%
Value ($000) $6,631 Shares 34,899 Est. Cost $175.11 Unrealized +21.1%
AVA AVISTA CORP 0.0%
Value ($000) $6,623 Shares 178,770 Est. Cost $34.57 Unrealized +2.4%
PODD INSULET CORP 0.0%
Value ($000) $6,547 Shares 28,540 Est. Cost $156.94 Unrealized +59.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,540 Shares 496,213 Est. Cost $9.25 Unrealized +23.5%
FMC FMC CORP 0.0%
Value ($000) $6,531 Shares 61,786 Est. Cost $76.11 Unrealized +24.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $6,529 Shares 132,684 Est. Cost $55.13 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $6,528 Shares 72,122 Est. Cost $87.04 Unrealized +10.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6,526 Shares 123,045 Est. Cost $53.62 Unrealized +5.8%
WING WINGSTOP INC 0.0%
Value ($000) $6,475 Shares 51,630 Est. Cost $120.17 Unrealized -0.5%
XYL XYLEM INC 0.0%
Value ($000) $6,465 Shares 74,000 Est. Cost $69.98 Unrealized +24.7%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6,453 Shares 408,444 Est. Cost $14.40 Unrealized -5.2%
BPOP POPULAR INC 0.0%
Value ($000) $6,414 Shares 89,007 Est. Cost $70.11 Unrealized -0.1%
— PINDUODUO INC 0.0%
Value ($000) $6,327 Shares 7,000,000 Est. Cost $0.90 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $6,325 Shares 415,313 Est. Cost $17.64 Unrealized -8.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $6,315 Shares 112,845 Est. Cost $71.92 Unrealized -13.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,304 Shares 24,061 Est. Cost $339.25 Unrealized -8.8%
WK WORKIVA INC 0.0%
Value ($000) $6,294 Shares 80,902 Est. Cost $63.81 Unrealized +7.0%
AES AES CORP 0.0%
Value ($000) $6,289 Shares 278,257 Est. Cost $11.54 Unrealized +78.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,264 Shares 94,098 Est. Cost $42.11 Unrealized +61.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,251 Shares 221,820 Est. Cost $19.07 Unrealized +49.7%
— CITRIX SYS INC 0.0%
Value ($000) $6,233 Shares 59,936 Est. Cost $103.78 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $6,228 Shares 96,276 Est. Cost $101.76 Unrealized -26.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,211 Shares 130,353 Est. Cost $40.46 Unrealized +27.7%
AOS SMITH A O CORP 0.0%
Value ($000) $6,194 Shares 127,507 Est. Cost $47.29 Unrealized +14.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,189 Shares 209,801 Est. Cost $26.69 Unrealized +1.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,189 Shares 85,002 Est. Cost $29.77 Unrealized +140.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $6,188 Shares 72,992 Est. Cost $90.57 Unrealized -1.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $6,181 Shares 106,123 Est. Cost $51.41 Unrealized +17.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $6,168 Shares 114,890 Est. Cost $40.25 Unrealized +27.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,117 Shares 71,495 Est. Cost $77.23 Unrealized +11.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6,089 Shares 270,493 Est. Cost $22.61 Unrealized +2.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $6,073 Shares 19,426 Est. Cost $29.53 Unrealized +76.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,057 Shares 90,219 Est. Cost $60.21 Unrealized +7.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,042 Shares 83,736 Est. Cost $25.06 Unrealized +153.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,016 Shares 119,835 Est. Cost $42.53 Unrealized +15.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,984 Shares 57,189 Est. Cost $48.10 Unrealized +95.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $5,968 Shares 199,052 Est. Cost $26.72 Unrealized +7.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,967 Shares 50,629 Est. Cost $46.49 Unrealized +43.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $5,961 Shares 570,955 Est. Cost $9.22 Unrealized +20.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $5,960 Shares 133,911 Est. Cost $44.02 Unrealized +15.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,855 Shares 122,352 Est. Cost $96.92 Unrealized -43.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,849 Shares 118,697 Est. Cost $45.86 Unrealized +1.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5,810 Shares 241,073 Est. Cost $32.22 Unrealized -4.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,791 Shares 139,279 Est. Cost $45.06 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,751 Shares 81,064 Est. Cost $24.56 Unrealized +192.5%
SONO SONOS INC 0.0%
Value ($000) $5,739 Shares 412,868 Est. Cost $21.18 Unrealized -16.2%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,738 Shares 218,749 Est. Cost $26.09 Unrealized +0.5%
YELP YELP INC 0.0%
Value ($000) $5,733 Shares 169,058 Est. Cost $32.26 Unrealized +2.6%
CERS CERUS CORP 0.0%
Value ($000) $5,714 Shares 1,587,276 Est. Cost $4.96 Unrealized -3.6%
STE STERIS PLC 0.0%
Value ($000) $5,713 Shares 34,358 Est. Cost $137.41 Unrealized +43.5%
BBY BEST BUY INC 0.0%
Value ($000) $5,706 Shares 90,090 Est. Cost $78.61 Unrealized -20.1%
CARG CARGURUS INC 0.0%
Value ($000) $5,698 Shares 402,139 Est. Cost $26.93 Unrealized -24.7%
AVT AVNET INC 0.0%
Value ($000) $5,682 Shares 157,322 Est. Cost $34.87 Unrealized +12.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,670 Shares 172,818 Est. Cost $38.98 Unrealized -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5,652 Shares 46,070 Est. Cost $78.50 Unrealized +57.1%
— LYFT INC 0.0%
Value ($000) $5,608 Shares 6,540,000 Est. Cost $0.86 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $5,590 Shares 84,670 Est. Cost $59.09 Unrealized +54.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $5,527 Shares 482,732 Est. Cost $17.97 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $5,526 Shares 344,953 Est. Cost $15.77 Unrealized -5.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,526 Shares 64,030 Est. Cost $224.32 Unrealized -52.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $5,517 Shares 22,777 Est. Cost $171.65 Unrealized +37.8%
VTR VENTAS INC 0.0%
Value ($000) $5,514 Shares 137,267 Est. Cost $48.00 Unrealized -9.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,511 Shares 351,446 Est. Cost $20.29 Unrealized -4.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,489 Shares 93,162 Est. Cost $30.97 Unrealized +101.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5,473 Shares 34,756 Est. Cost $121.33 Unrealized +38.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,467 Shares 318,610 Est. Cost $17.16 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5,456 Shares 86,478 Est. Cost $54.24 Unrealized +11.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $5,453 Shares 204,463 Est. Cost $32.58 Unrealized -11.1%
RLI RLI CORP 0.0%
Value ($000) $5,452 Shares 53,249 Est. Cost $46.46 Unrealized +3.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $5,451 Shares 37,857 Est. Cost $127.07 Unrealized +18.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $5,436 Shares 60,694 Est. Cost $41.30 Unrealized +128.1%
AAON AAON INC 0.0%
Value ($000) $5,413 Shares 100,465 Est. Cost $33.31 Unrealized +13.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $5,413 Shares 66,244 Est. Cost $62.60 Unrealized +31.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,389 Shares 331,039 Est. Cost $18.85 Unrealized -0.5%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,387 Shares 279,694 Est. Cost $23.33 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,380 Shares 63,092 Est. Cost $97.85 Unrealized -5.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,375 Shares 55,806 Est. Cost $52.15 Unrealized +89.3%
— ZILLOW GROUP INC 0.0%
Value ($000) $5,371 Shares 5,500,000 Est. Cost $0.98 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $5,352 Shares 79,385 Est. Cost $75.71 Unrealized -10.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,327 Shares 279,467 Est. Cost $20.38 Unrealized +4.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $5,311 Shares 107,488 Est. Cost $61.83 Unrealized -3.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,308 Shares 42,193 Est. Cost $116.13 Unrealized +5.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,290 Shares 274,234 Est. Cost $19.33 Unrealized -1.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $5,279 Shares 179,509 Est. Cost $72.98 Unrealized -35.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5,265 Shares 47,632 Est. Cost $82.29 Unrealized +22.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $5,249 Shares 269,857 Est. Cost $21.70 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $5,233 Shares 43,492 Est. Cost $61.34 Unrealized +127.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,232 Shares 38,073 Est. Cost $90.14 Unrealized +34.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,229 Shares 23,503 Est. Cost $457.32 Unrealized -46.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $5,205 Shares 233,091 Est. Cost $24.35 Unrealized +6.8%
DASH DOORDASH INC 0.0%
Value ($000) $5,199 Shares 105,127 Est. Cost $136.76 Unrealized -51.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5,196 Shares 105,727 Est. Cost $50.61 Unrealized -3.5%
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $5,152 Shares 3,125,000 Est. Cost $1.65 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,146 Shares 139,189 Est. Cost $36.05 Unrealized +4.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,093 Shares 165,936 Est. Cost $30.81 Unrealized +5.5%
OGS ONE GAS INC 0.0%
Value ($000) $5,092 Shares 72,344 Est. Cost $73.07 Unrealized +10.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $5,080 Shares 69,037 Est. Cost $159.07 Unrealized -40.1%
IVZ INVESCO LTD 0.0%
Value ($000) $5,073 Shares 370,277 Est. Cost $15.80 Unrealized -8.9%
DCI DONALDSON INC 0.0%
Value ($000) $5,055 Shares 103,150 Est. Cost $46.08 Unrealized +7.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $5,045 Shares 12,246 Est. Cost $345.20 Unrealized +31.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $5,023 Shares 200,508 Est. Cost $32.34 Unrealized +0.4%
ROL ROLLINS INC 0.0%
Value ($000) $5,023 Shares 144,825 Est. Cost $27.08 Unrealized +27.5%
ARVN ARVINAS INC 0.0%
Value ($000) $5,021 Shares 112,851 Est. Cost $67.16 Unrealized -27.7%
NDSN NORDSON CORP 0.0%
Value ($000) $5,012 Shares 23,613 Est. Cost $186.50 Unrealized +15.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,001 Shares 81,524 Est. Cost $76.02 Unrealized -11.9%
— VMWARE INC 0.0%
Value ($000) $4,996 Shares 46,928 Est. Cost $118.22 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $4,990 Shares 106,872 Est. Cost $42.64 Unrealized +14.6%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $4,981 Shares 5,000,000 Est. Cost $1.00 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,981 Shares 157,123 Est. Cost $36.57 Unrealized -4.2%
NTNX NUTANIX INC 0.0%
Value ($000) $4,967 Shares 238,446 Est. Cost $23.17 Unrealized -21.2%
— ZUORA INC 0.0%
Value ($000) $4,963 Shares 672,455 Est. Cost $9.14 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4,942 Shares 731,081 Est. Cost $15.93 Unrealized -45.3%
— IMMUNOGEN INC 0.0%
Value ($000) $4,935 Shares 1,032,501 Est. Cost $4.92 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,925 Shares 71,922 Est. Cost $72.11 Unrealized +9.2%
BRC BRADY CORP 0.0%
Value ($000) $4,915 Shares 117,785 Est. Cost $42.38 Unrealized +3.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,891 Shares 32,376 Est. Cost $215.54 Unrealized -19.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,877 Shares 44,954 Est. Cost $100.68 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $4,872 Shares 117,538 Est. Cost $54.78 Unrealized -19.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,870 Shares 247,948 Est. Cost $12.57 Unrealized +43.9%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,863 Shares 5,000,000 Est. Cost $0.97 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4,855 Shares 266,455 Est. Cost $23.63 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $4,850 Shares 91,718 Est. Cost $48.77 Unrealized +10.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,849 Shares 171,052 Est. Cost $53.22 Unrealized -35.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $4,843 Shares 235,324 Est. Cost $23.37 Unrealized -7.4%
CROX CROCS INC 0.0%
Value ($000) $4,842 Shares 70,528 Est. Cost $79.69 Unrealized -12.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $4,842 Shares 141,909 Est. Cost $43.36 Unrealized -15.9%
APPF APPFOLIO INC 0.0%
Value ($000) $4,832 Shares 46,145 Est. Cost $99.11 Unrealized +2.9%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,831 Shares 386,143 Est. Cost $19.04 Unrealized 0.0%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $4,828 Shares 831,032 Est. Cost $8.38 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4,803 Shares 208,304 Est. Cost $21.99 Unrealized +3.5%
HLIT HARMONIC INC 0.0%
Value ($000) $4,776 Shares 365,431 Est. Cost $6.75 Unrealized +60.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $4,762 Shares 54,402 Est. Cost $31.73 Unrealized -0.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,758 Shares 463,277 Est. Cost $10.87 Unrealized +1.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,745 Shares 168,335 Est. Cost $35.68 Unrealized -16.4%
R RYDER SYS INC 0.0%
Value ($000) $4,744 Shares 62,841 Est. Cost $66.90 Unrealized +13.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,726 Shares 206,189 Est. Cost $24.58 Unrealized -12.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,711 Shares 39,440 Est. Cost $108.18 Unrealized +8.3%
EVTC EVERTEC INC 0.0%
Value ($000) $4,709 Shares 150,197 Est. Cost $32.83 Unrealized +5.2%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,707 Shares 217,033 Est. Cost $54.94 Unrealized -52.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,707 Shares 88,830 Est. Cost $26.39 Unrealized +104.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,689 Shares 237,543 Est. Cost $19.31 Unrealized +13.7%
— PREMIER INC 0.0%
Value ($000) $4,677 Shares 137,795 Est. Cost $37.89 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $4,582 Shares 381,673 Est. Cost $16.65 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,579 Shares 85,645 Est. Cost $114.41 Unrealized -45.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $4,579 Shares 88,211 Est. Cost $36.19 Unrealized +52.5%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4,573 Shares 487,018 Est. Cost $16.55 Unrealized -30.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,563 Shares 100,419 Est. Cost $28.86 Unrealized +49.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,548 Shares 50,338 Est. Cost $99.05 Unrealized +5.0%
— REDWOOD TRUST INC 0.0%
Value ($000) $4,537 Shares 5,000,000 Est. Cost $0.91 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,526 Shares 48,238 Est. Cost $116.12 Unrealized -14.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,494 Shares 48,746 Est. Cost $84.38 Unrealized +29.3%
ATKR ATKORE INC 0.0%
Value ($000) $4,493 Shares 57,740 Est. Cost $65.73 Unrealized +26.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,474 Shares 64,186 Est. Cost $69.15 Unrealized +4.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,466 Shares 38,051 Est. Cost $99.34 Unrealized +16.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,449 Shares 56,747 Est. Cost $69.51 Unrealized +35.4%
KBH KB HOME 0.0%
Value ($000) $4,448 Shares 171,591 Est. Cost $27.35 Unrealized +3.9%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $4,441 Shares 132,107 Est. Cost $31.79 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,433 Shares 145,170 Est. Cost $24.37 Unrealized +24.4%
— ALLETE INC 0.0%
Value ($000) $4,427 Shares 88,452 Est. Cost $60.76 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $4,415 Shares 813,069 Est. Cost $5.50 Unrealized +0.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $4,404 Shares 1,425,186 Est. Cost $3.62 Unrealized +4.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,400 Shares 92,362 Est. Cost $77.53 Unrealized -26.4%
DLO DLOCAL LTD 0.0%
Value ($000) $4,387 Shares 213,808 Est. Cost $25.34 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $4,379 Shares 173,357 Est. Cost $17.53 Unrealized +72.5%
GRMN GARMIN LTD 0.0%
Value ($000) $4,367 Shares 54,377 Est. Cost $67.98 Unrealized +29.0%
— SUMO LOGIC INC 0.0%
Value ($000) $4,344 Shares 579,246 Est. Cost $8.26 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $4,320 Shares 752,607 Est. Cost $8.29 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,300 Shares 35,287 Est. Cost $109.64 Unrealized +23.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4,296 Shares 69,347 Est. Cost $45.85 Unrealized +37.9%
BNTX BIONTECH SE 0.0%
Value ($000) $4,295 Shares 31,840 Est. Cost $134.88 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,245 Shares 3,597,586 Est. Cost $1.22 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4,217 Shares 2,373 Est. Cost $152.70 Unrealized +21.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,200 Shares 237,290 Est. Cost $17.28 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $4,189 Shares 180,110 Est. Cost $24.25 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $4,166 Shares 34,266 Est. Cost $101.47 Unrealized +25.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,163 Shares 160,060 Est. Cost $25.89 Unrealized -3.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,162 Shares 213,411 Est. Cost $12.17 Unrealized +58.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $4,159 Shares 169,060 Est. Cost $25.47 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4,146 Shares 190,280 Est. Cost $24.67 Unrealized -6.3%
IJR ISHARES TR 0.0%
Value ($000) $4,143 Shares 47,515 Est. Cost $84.05 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,106 Shares 82,983 Est. Cost $52.41 Unrealized +2.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,098 Shares 83,755 Est. Cost $39.25 Unrealized +25.2%
— DUKE REALTY CORP 0.0%
Value ($000) $4,098 Shares 85,012 Est. Cost $28.93 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $4,091 Shares 89,840 Est. Cost $29.98 Unrealized +43.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,079 Shares 149,154 Est. Cost $10.12 Unrealized -1.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,071 Shares 248,838 Est. Cost $21.63 Unrealized -25.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,064 Shares 11,379 Est. Cost $326.42 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $4,053 Shares 108,075 Est. Cost $23.91 Unrealized +70.6%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $4,052 Shares 269,397 Est. Cost $16.41 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4,029 Shares 218,126 Est. Cost $21.17 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $4,028 Shares 57,755 Est. Cost $70.25 Unrealized +15.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,002 Shares 146,582 Est. Cost $23.56 Unrealized +5.9%
SHEL SHELL PLC 0.0%
Value ($000) $3,993 Shares 80,238 Est. Cost $51.90 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $3,991 Shares 63,780 Est. Cost $86.10 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,981 Shares 155,520 Est. Cost $17.51 Unrealized +42.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $3,981 Shares 75,559 Est. Cost $44.52 Unrealized +21.4%
ATR APTARGROUP INC 0.0%
Value ($000) $3,934 Shares 41,399 Est. Cost $96.90 Unrealized +2.6%
OVV OVINTIV INC 0.0%
Value ($000) $3,919 Shares 85,189 Est. Cost $27.13 Unrealized +76.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $3,905 Shares 212,138 Est. Cost $15.02 Unrealized +19.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,900 Shares 137,225 Est. Cost $37.22 Unrealized -2.6%
GGG GRACO INC 0.0%
Value ($000) $3,898 Shares 65,028 Est. Cost $46.40 Unrealized +32.2%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,897 Shares 20,828 Est. Cost $129.09 Unrealized +63.3%
TRU TRANSUNION 0.0%
Value ($000) $3,890 Shares 65,382 Est. Cost $87.56 Unrealized -13.8%
— BARNES GROUP INC 0.0%
Value ($000) $3,888 Shares 134,631 Est. Cost $33.36 Unrealized —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3,887 Shares 328,023 Est. Cost $13.58 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $3,886 Shares 36,256 Est. Cost $122.38 Unrealized -3.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,885 Shares 244,668 Est. Cost $12.16 Unrealized +19.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $3,880 Shares 53,296 Est. Cost $77.59 Unrealized +1.6%
— NUVASIVE INC 0.0%
Value ($000) $3,880 Shares 4,000,000 Est. Cost $0.97 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,868 Shares 31,334 Est. Cost $111.89 Unrealized +19.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,866 Shares 193,413 Est. Cost $22.81 Unrealized -1.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,857 Shares 189,369 Est. Cost $18.75 Unrealized +5.9%
APA APA CORPORATION 0.0%
Value ($000) $3,838 Shares 112,263 Est. Cost $16.61 Unrealized +91.6%
— ZENDESK INC 0.0%
Value ($000) $3,835 Shares 50,388 Est. Cost $91.88 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,826 Shares 51,034 Est. Cost $83.08 Unrealized -16.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $3,826 Shares 50,868 Est. Cost $85.09 Unrealized -1.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,819 Shares 109,483 Est. Cost $39.99 Unrealized -6.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $3,801 Shares 351,918 Est. Cost $11.47 Unrealized +0.6%
IWY ISHARES TR 0.0%
Value ($000) $3,792 Shares 31,739 Est. Cost $164.90 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $3,789 Shares 20,175 Est. Cost $133.32 Unrealized +49.6%
CALX CALIX INC 0.0%
Value ($000) $3,784 Shares 61,895 Est. Cost $23.23 Unrealized +130.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,782 Shares 24,193 Est. Cost $92.53 Unrealized +81.3%
KN KNOWLES CORP 0.0%
Value ($000) $3,754 Shares 308,448 Est. Cost $20.25 Unrealized -20.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,720 Shares 28,121 Est. Cost $85.28 Unrealized +25.7%
— PROS HOLDINGS INC 0.0%
Value ($000) $3,700 Shares 4,000,000 Est. Cost $0.93 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,674 Shares 491,225 Est. Cost $7.79 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $3,666 Shares 24,252 Est. Cost $69.67 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $3,666 Shares 47,103 Est. Cost $84.99 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,661 Shares 112,530 Est. Cost $63.50 Unrealized -41.4%
FNKO FUNKO INC 0.0%
Value ($000) $3,651 Shares 180,563 Est. Cost $22.58 Unrealized +1.5%
VVV VALVOLINE INC 0.0%
Value ($000) $3,637 Shares 143,522 Est. Cost $29.38 Unrealized -0.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $3,635 Shares 84,628 Est. Cost $34.13 Unrealized +44.8%
— IVERIC BIO INC 0.0%
Value ($000) $3,626 Shares 202,097 Est. Cost $15.74 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $3,615 Shares 888,236 Est. Cost $4.05 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,604 Shares 31,440 Est. Cost $83.30 Unrealized +44.0%
BWA BORGWARNER INC 0.0%
Value ($000) $3,602 Shares 114,729 Est. Cost $31.38 Unrealized -2.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,602 Shares 16,261 Est. Cost $125.69 Unrealized +65.5%
PHR PHREESIA INC 0.0%
Value ($000) $3,600 Shares 141,304 Est. Cost $25.02 Unrealized -0.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,590 Shares 96,188 Est. Cost $31.10 Unrealized +23.7%
SPSC SPS COMM INC 0.0%
Value ($000) $3,589 Shares 28,889 Est. Cost $55.61 Unrealized +118.0%
CIEN CIENA CORP 0.0%
Value ($000) $3,586 Shares 88,700 Est. Cost $51.17 Unrealized -6.1%
VTRS VIATRIS INC 0.0%
Value ($000) $3,577 Shares 419,835 Est. Cost $13.33 Unrealized -36.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,567 Shares 21,376 Est. Cost $118.38 Unrealized +37.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,559 Shares 83,007 Est. Cost $32.39 Unrealized +52.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,552 Shares 33,520 Est. Cost $57.35 Unrealized +91.1%
MAT MATTEL INC 0.0%
Value ($000) $3,550 Shares 187,444 Est. Cost $21.94 Unrealized +2.0%
— EVERBRIDGE INC 0.0%
Value ($000) $3,535 Shares 4,000,000 Est. Cost $0.88 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,513 Shares 107,939 Est. Cost $43.30 Unrealized -23.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $3,503 Shares 91,525 Est. Cost $28.89 Unrealized +26.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,497 Shares 90,890 Est. Cost $35.34 Unrealized +17.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,493 Shares 409,516 Est. Cost $11.30 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $3,492 Shares 34,208 Est. Cost $87.39 Unrealized +11.4%
VFC V F CORP 0.0%
Value ($000) $3,490 Shares 116,685 Est. Cost $64.57 Unrealized -33.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,475 Shares 248,747 Est. Cost $26.17 Unrealized -23.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,462 Shares 16,053 Est. Cost $283.37 Unrealized -19.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,461 Shares 52,627 Est. Cost $53.50 Unrealized +38.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $3,445 Shares 81,317 Est. Cost $56.17 Unrealized -8.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,437 Shares 103,001 Est. Cost $42.41 Unrealized -13.4%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $3,420 Shares 123,371 Est. Cost $33.40 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $3,410 Shares 28,489 Est. Cost $142.27 Unrealized -11.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $3,401 Shares 50,219 Est. Cost $50.08 Unrealized +28.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,392 Shares 208,753 Est. Cost $18.02 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,391 Shares 48,063 Est. Cost $71.01 Unrealized +20.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $3,389 Shares 107,674 Est. Cost $22.50 Unrealized +42.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $3,382 Shares 22,395 Est. Cost $94.58 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $3,380 Shares 51,650 Est. Cost $67.11 Unrealized +3.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $3,367 Shares 71,453 Est. Cost $39.90 Unrealized +9.5%
ONON ON HLDG AG 0.0%
Value ($000) $3,362 Shares 209,469 Est. Cost $19.94 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $3,361 Shares 13,055 Est. Cost $220.48 Unrealized +22.9%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,361 Shares 2,995,000 Est. Cost $1.12 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,355 Shares 18,914 Est. Cost $134.93 Unrealized +48.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,351 Shares 76,052 Est. Cost $58.31 Unrealized -7.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,347 Shares 20,313 Est. Cost $148.07 Unrealized +24.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,333 Shares 32,430 Est. Cost $54.91 Unrealized +81.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $3,328 Shares 26,761 Est. Cost $64.67 Unrealized +89.3%
SM SM ENERGY CO 0.0%
Value ($000) $3,307 Shares 87,934 Est. Cost $17.41 Unrealized +108.8%
ATRC ATRICURE INC 0.0%
Value ($000) $3,301 Shares 84,417 Est. Cost $42.02 Unrealized +8.9%
— AVALARA INC 0.0%
Value ($000) $3,298 Shares 35,923 Est. Cost $169.31 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $3,295 Shares 41,054 Est. Cost $79.84 Unrealized +15.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,289 Shares 7,885 Est. Cost $345.01 Unrealized +44.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,288 Shares 87,410 Est. Cost $34.66 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $3,283 Shares 39,413 Est. Cost $77.51 Unrealized +14.6%
MKL MARKEL CORP 0.0%
Value ($000) $3,283 Shares 3,028 Est. Cost $779.18 Unrealized +56.6%
CNX CNX RES CORP 0.0%
Value ($000) $3,277 Shares 210,984 Est. Cost $14.63 Unrealized +15.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,270 Shares 630,108 Est. Cost $7.27 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $3,261 Shares 16,188 Est. Cost $341.95 Unrealized -31.8%
— INARI MED INC 0.0%
Value ($000) $3,247 Shares 44,698 Est. Cost $74.66 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,243 Shares 58,035 Est. Cost $79.71 Unrealized -26.8%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,222 Shares 32,312 Est. Cost $83.85 Unrealized +16.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,216 Shares 83,620 Est. Cost $33.58 Unrealized +10.8%
CMA COMERICA INC 0.0%
Value ($000) $3,211 Shares 45,165 Est. Cost $41.72 Unrealized +58.6%
— INFINERA CORP 0.0%
Value ($000) $3,210 Shares 663,196 Est. Cost $5.75 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $3,207 Shares 17,144 Est. Cost $145.76 Unrealized +41.5%
TKR TIMKEN CO 0.0%
Value ($000) $3,193 Shares 54,075 Est. Cost $48.03 Unrealized +29.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,193 Shares 19,266 Est. Cost $148.79 Unrealized +13.0%
KKR KKR & CO INC 0.0%
Value ($000) $3,187 Shares 74,127 Est. Cost $28.71 Unrealized +71.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,172 Shares 102,530 Est. Cost $30.94 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,169 Shares 61,916 Est. Cost $47.06 Unrealized +20.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,154 Shares 71,833 Est. Cost $34.69 Unrealized +13.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $3,141 Shares 122,496 Est. Cost $20.36 Unrealized +31.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,139 Shares 65,408 Est. Cost $52.46 Unrealized -7.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $3,134 Shares 167,412 Est. Cost $18.48 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $3,127 Shares 32,828 Est. Cost $99.81 Unrealized -7.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,126 Shares 145,243 Est. Cost $25.51 Unrealized -16.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,108 Shares 70,275 Est. Cost $42.01 Unrealized +0.3%
— NCL CORP LTD 0.0%
Value ($000) $3,107 Shares 3,170,000 Est. Cost $0.98 Unrealized —
SE SEA LTD 0.0%
Value ($000) $3,106 Shares 55,417 Est. Cost $160.70 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,093 Shares 65,095 Est. Cost $45.59 Unrealized +5.3%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $3,074 Shares 52,085 Est. Cost $54.74 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,065 Shares 1,621,430 Est. Cost $2.65 Unrealized -10.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,053 Shares 24,283 Est. Cost $115.47 Unrealized +16.9%
EXPO EXPONENT INC 0.0%
Value ($000) $3,049 Shares 34,774 Est. Cost $53.28 Unrealized +70.4%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $3,020 Shares 105,847 Est. Cost $31.19 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $3,008 Shares 674,497 Est. Cost $6.17 Unrealized -24.8%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,003 Shares 55,758 Est. Cost $45.27 Unrealized +17.2%
AGCO AGCO CORP 0.0%
Value ($000) $2,999 Shares 31,187 Est. Cost $69.17 Unrealized +36.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,986 Shares 87,388 Est. Cost $37.85 Unrealized +3.3%
JBL JABIL INC 0.0%
Value ($000) $2,979 Shares 51,627 Est. Cost $30.08 Unrealized +91.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,974 Shares 44,375 Est. Cost $62.25 Unrealized -4.9%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $2,952 Shares 42,270 Est. Cost $84.28 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $2,952 Shares 35,663 Est. Cost $70.66 Unrealized +24.1%
— LUCID GROUP INC 0.0%
Value ($000) $2,949 Shares 211,106 Est. Cost $17.16 Unrealized —
SNY SANOFI 0.0%
Value ($000) $2,944 Shares 77,420 Est. Cost $38.02 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,943 Shares 118,221 Est. Cost $26.23 Unrealized -2.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,922 Shares 29,325 Est. Cost $99.63 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $2,921 Shares 26,109 Est. Cost $226.28 Unrealized -35.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,921 Shares 246,282 Est. Cost $14.21 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,919 Shares 50,855 Est. Cost $46.70 Unrealized -7.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2,906 Shares 141,010 Est. Cost $24.46 Unrealized -1.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $2,905 Shares 133,370 Est. Cost $30.66 Unrealized -14.8%
— BENEFITFOCUS INC 0.0%
Value ($000) $2,903 Shares 3,000,000 Est. Cost $0.97 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,896 Shares 132,546 Est. Cost $24.14 Unrealized -3.8%
NTRA NATERA INC 0.0%
Value ($000) $2,879 Shares 65,698 Est. Cost $82.16 Unrealized -42.1%
TGNA TEGNA INC 0.0%
Value ($000) $2,866 Shares 138,576 Est. Cost $16.46 Unrealized +28.6%
VST VISTRA CORP 0.0%
Value ($000) $2,859 Shares 136,160 Est. Cost $18.08 Unrealized +26.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,855 Shares 297,115 Est. Cost $10.77 Unrealized -6.0%
QRVO QORVO INC 0.0%
Value ($000) $2,843 Shares 35,796 Est. Cost $100.94 Unrealized -4.2%
— WOLFSPEED INC 0.0%
Value ($000) $2,842 Shares 27,493 Est. Cost $81.23 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,819 Shares 37,038 Est. Cost $58.66 Unrealized +14.1%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2,818 Shares 152,066 Est. Cost $22.11 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,805 Shares 44,175 Est. Cost $60.89 Unrealized +27.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,803 Shares 185,506 Est. Cost $18.72 Unrealized -13.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,781 Shares 91,094 Est. Cost $14.28 Unrealized +158.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $2,775 Shares 65,789 Est. Cost $29.93 Unrealized +42.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,772 Shares 8,565 Est. Cost $366.19 Unrealized -5.6%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,770 Shares 154,136 Est. Cost $20.57 Unrealized -16.2%
TPR TAPESTRY INC 0.0%
Value ($000) $2,756 Shares 96,946 Est. Cost $36.70 Unrealized -17.2%
DOMO DOMO INC 0.0%
Value ($000) $2,753 Shares 153,021 Est. Cost $32.69 Unrealized -19.8%
— HOSTESS BRANDS INC 0.0%
Value ($000) $2,751 Shares 118,387 Est. Cost $17.75 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,745 Shares 151,579 Est. Cost $19.03 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $2,737 Shares 19,390 Est. Cost $107.60 Unrealized +35.8%
POST POST HLDGS INC 0.0%
Value ($000) $2,720 Shares 33,208 Est. Cost $55.60 Unrealized +55.6%
TREX TREX CO INC 0.0%
Value ($000) $2,713 Shares 61,739 Est. Cost $68.68 Unrealized -22.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $2,690 Shares 6,534 Est. Cost $30.90 Unrealized +52.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,687 Shares 148,283 Est. Cost $19.69 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,681 Shares 222,659 Est. Cost $36.45 Unrealized -61.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,674 Shares 97,193 Est. Cost $29.72 Unrealized +8.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,667 Shares 19,782 Est. Cost $133.49 Unrealized +19.3%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $2,666 Shares 139,011 Est. Cost $20.12 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,665 Shares 49,503 Est. Cost $38.78 Unrealized +11.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,659 Shares 263,538 Est. Cost $13.71 Unrealized -7.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,653 Shares 52,163 Est. Cost $46.78 Unrealized +16.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,643 Shares 170,200 Est. Cost $20.91 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $2,640 Shares 186,973 Est. Cost $16.24 Unrealized -1.2%
VCYT VERACYTE INC 0.0%
Value ($000) $2,617 Shares 157,660 Est. Cost $21.48 Unrealized +4.7%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,616 Shares 115,033 Est. Cost $22.28 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,612 Shares 40,488 Est. Cost $58.50 Unrealized +8.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2,602 Shares 69,212 Est. Cost $40.92 Unrealized -0.4%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $2,594 Shares 34,424 Est. Cost $110.85 Unrealized -23.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $2,585 Shares 64,368 Est. Cost $46.15 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $2,581 Shares 82,896 Est. Cost $51.00 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $2,576 Shares 199,099 Est. Cost $13.04 Unrealized +7.6%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $2,568 Shares 66,355 Est. Cost $31.22 Unrealized +25.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,564 Shares 78,657 Est. Cost $39.33 Unrealized -18.2%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,552 Shares 63,006 Est. Cost $28.53 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,538 Shares 172,782 Est. Cost $13.91 Unrealized +9.8%
— GLATFELTER CORPORATION 0.0%
Value ($000) $2,526 Shares 812,260 Est. Cost $8.48 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,523 Shares 731,296 Est. Cost $6.39 Unrealized -25.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,511 Shares 39,837 Est. Cost $115.87 Unrealized -47.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,508 Shares 37,115 Est. Cost $59.23 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $2,504 Shares 58,869 Est. Cost $17.20 Unrealized +122.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2,495 Shares 182,399 Est. Cost $8.02 Unrealized +61.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,486 Shares 61,691 Est. Cost $40.48 Unrealized +2.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,482 Shares 340,914 Est. Cost $10.83 Unrealized -7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,479 Shares 68,492 Est. Cost $28.58 Unrealized +9.7%
— U S SILICA HLDGS INC 0.0%
Value ($000) $2,479 Shares 226,404 Est. Cost $12.02 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,474 Shares 48,733 Est. Cost $78.91 Unrealized -24.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,458 Shares 80,922 Est. Cost $23.71 Unrealized +23.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,457 Shares 253,327 Est. Cost $16.68 Unrealized -20.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,443 Shares 19,010 Est. Cost $12.88 Unrealized +117.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,435 Shares 76,126 Est. Cost $28.16 Unrealized +16.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,433 Shares 57,871 Est. Cost $41.03 Unrealized +7.2%
DAN DANA INC 0.0%
Value ($000) $2,427 Shares 212,362 Est. Cost $15.85 Unrealized -13.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,424 Shares 67,140 Est. Cost $35.95 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $2,421 Shares 238,284 Est. Cost $13.33 Unrealized +0.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $2,412 Shares 55,469 Est. Cost $37.98 Unrealized +26.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,408 Shares 16,219 Est. Cost $55.93 Unrealized +179.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,403 Shares 22,179 Est. Cost $102.95 Unrealized +8.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,394 Shares 57,807 Est. Cost $63.43 Unrealized -19.0%
KBR KBR INC 0.0%
Value ($000) $2,393 Shares 55,361 Est. Cost $20.53 Unrealized +131.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,384 Shares 32,305 Est. Cost $100.22 Unrealized -0.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,382 Shares 15,767 Est. Cost $75.27 Unrealized +126.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $2,377 Shares 324,757 Est. Cost $10.65 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,371 Shares 56,454 Est. Cost $53.41 Unrealized -13.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,370 Shares 28,755 Est. Cost $44.92 Unrealized +98.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,367 Shares 67,326 Est. Cost $21.16 Unrealized +49.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,363 Shares 8,597 Est. Cost $100.85 Unrealized +172.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,362 Shares 335,974 Est. Cost $32.68 Unrealized -70.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,362 Shares 47,396 Est. Cost $45.58 Unrealized +21.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,360 Shares 26,183 Est. Cost $95.34 Unrealized -8.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,358 Shares 19,285 Est. Cost $103.91 Unrealized +19.9%
DIOD DIODES INC 0.0%
Value ($000) $2,356 Shares 36,304 Est. Cost $81.14 Unrealized -10.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,343 Shares 82,144 Est. Cost $58.01 Unrealized -28.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,340 Shares 30,223 Est. Cost $50.95 Unrealized +66.4%
KFY KORN FERRY 0.0%
Value ($000) $2,333 Shares 49,701 Est. Cost $36.40 Unrealized +51.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,329 Shares 300,930 Est. Cost $13.17 Unrealized -26.2%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,329 Shares 39,176 Est. Cost $18.96 Unrealized +56.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,321 Shares 349,006 Est. Cost $14.74 Unrealized -40.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,317 Shares 309,311 Est. Cost $15.99 Unrealized -51.3%
ESTC ELASTIC N V 0.0%
Value ($000) $2,301 Shares 32,075 Est. Cost $104.85 Unrealized -24.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,289 Shares 18,623 Est. Cost $78.13 Unrealized +33.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,288 Shares 44,186 Est. Cost $48.40 Unrealized +13.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,278 Shares 61,088 Est. Cost $28.24 Unrealized —
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2,277 Shares 37,902 Est. Cost $52.36 Unrealized +12.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,277 Shares 22,997 Est. Cost $101.78 Unrealized +21.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,277 Shares 18,958 Est. Cost $134.51 Unrealized -9.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,271 Shares 94,513 Est. Cost $21.97 Unrealized +2.1%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,268 Shares 28,668 Est. Cost $79.04 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,262 Shares 10,885 Est. Cost $107.74 Unrealized +113.7%
OGN ORGANON & CO 0.0%
Value ($000) $2,252 Shares 96,225 Est. Cost $29.51 Unrealized -13.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,242 Shares 42,104 Est. Cost $48.97 Unrealized +5.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,240 Shares 306,802 Est. Cost $6.28 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $2,233 Shares 3,000,000 Est. Cost $0.74 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,227 Shares 15,427 Est. Cost $114.04 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,220 Shares 16,230 Est. Cost $79.25 Unrealized +29.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,217 Shares 76,742 Est. Cost $24.81 Unrealized +0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $2,214 Shares 94,489 Est. Cost $23.47 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2,214 Shares 98,962 Est. Cost $26.33 Unrealized -16.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,206 Shares 74,565 Est. Cost $25.79 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $2,202 Shares 66,911 Est. Cost $33.08 Unrealized +3.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,202 Shares 163,100 Est. Cost $16.78 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $2,191 Shares 28,003 Est. Cost $213.10 Unrealized -67.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,187 Shares 103,830 Est. Cost $25.71 Unrealized -4.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,186 Shares 18,930 Est. Cost $67.18 Unrealized +68.4%
— NUVASIVE INC 0.0%
Value ($000) $2,186 Shares 49,894 Est. Cost $54.93 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,184 Shares 98,891 Est. Cost $25.15 Unrealized -10.9%
— ALLEGHANY CORP MD 0.0%
Value ($000) $2,179 Shares 2,596 Est. Cost $533.69 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,177 Shares 308,300 Est. Cost $13.39 Unrealized -18.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,165 Shares 32,228 Est. Cost $62.41 Unrealized +1.4%
CNH CNH INDL N V 0.0%
Value ($000) $2,149 Shares 188,618 Est. Cost $9.65 Unrealized +14.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $2,147 Shares 167,361 Est. Cost $12.75 Unrealized -1.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,146 Shares 15,857 Est. Cost $138.99 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,143 Shares 117,984 Est. Cost $26.46 Unrealized -12.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,138 Shares 69,887 Est. Cost $52.63 Unrealized -31.7%
M MACYS INC 0.0%
Value ($000) $2,136 Shares 136,290 Est. Cost $15.96 Unrealized +11.0%
— SYNEOS HEALTH INC 0.0%
Value ($000) $2,124 Shares 45,058 Est. Cost $61.45 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,114 Shares 45,443 Est. Cost $63.17 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2,095 Shares 132,875 Est. Cost $27.48 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $2,092 Shares 106,923 Est. Cost $18.17 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,075 Shares 49,600 Est. Cost $24.09 Unrealized +65.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,073 Shares 42,190 Est. Cost $25.61 Unrealized +76.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,071 Shares 9,754 Est. Cost $200.60 Unrealized +18.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,061 Shares 310,882 Est. Cost $14.73 Unrealized -44.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,055 Shares 135,762 Est. Cost $14.08 Unrealized +12.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,049 Shares 122,486 Est. Cost $18.96 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,048 Shares 12,176 Est. Cost $154.78 Unrealized +15.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,043 Shares 79,435 Est. Cost $32.80 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $2,029 Shares 109,474 Est. Cost $19.32 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $2,026 Shares 80,631 Est. Cost $29.67 Unrealized +10.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,020 Shares 22,908 Est. Cost $90.53 Unrealized +12.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,015 Shares 83,481 Est. Cost $27.87 Unrealized -7.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,012 Shares 15,699 Est. Cost $89.91 Unrealized +56.1%
FUL FULLER H B CO 0.0%
Value ($000) $2,003 Shares 33,320 Est. Cost $45.66 Unrealized +33.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,999 Shares 126,775 Est. Cost $20.29 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,993 Shares 56,847 Est. Cost $50.58 Unrealized -12.7%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,982 Shares 130,506 Est. Cost $18.73 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1,981 Shares 33,314 Est. Cost $21.77 Unrealized +151.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,972 Shares 23,861 Est. Cost $142.08 Unrealized -29.6%
UDMY UDEMY INC 0.0%
Value ($000) $1,965 Shares 162,551 Est. Cost $13.12 Unrealized +1.7%
PVH PVH CORPORATION 0.0%
Value ($000) $1,956 Shares 43,662 Est. Cost $104.64 Unrealized -43.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,956 Shares 59,953 Est. Cost $28.19 Unrealized +31.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,953 Shares 132,706 Est. Cost $12.01 Unrealized +8.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,941 Shares 8,731 Est. Cost $135.17 Unrealized +47.8%
GDDY GODADDY INC 0.0%
Value ($000) $1,941 Shares 27,380 Est. Cost $75.63 Unrealized -0.5%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,939 Shares 52,443 Est. Cost $51.16 Unrealized -17.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,937 Shares 2,429 Est. Cost $625.61 Unrealized +23.3%
— VELODYNE LIDAR INC 0.0%
Value ($000) $1,932 Shares 2,039,957 Est. Cost $1.08 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,932 Shares 48,076 Est. Cost $43.49 Unrealized -1.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,909 Shares 32,640 Est. Cost $37.55 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $1,893 Shares 49,629 Est. Cost $28.29 Unrealized +8.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,883 Shares 33,369 Est. Cost $81.66 Unrealized -16.7%
WEX WEX INC 0.0%
Value ($000) $1,879 Shares 14,801 Est. Cost $160.20 Unrealized -1.9%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $1,877 Shares 26,264 Est. Cost $100.46 Unrealized -10.9%
IJH ISHARES TR 0.0%
Value ($000) $1,872 Shares 8,537 Est. Cost $239.31 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,871 Shares 22,985 Est. Cost $71.19 Unrealized +8.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,870 Shares 164,437 Est. Cost $15.22 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,868 Shares 23,962 Est. Cost $59.71 Unrealized +32.1%
— LHC GROUP INC 0.0%
Value ($000) $1,862 Shares 11,380 Est. Cost $168.46 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,859 Shares 75,766 Est. Cost $28.80 Unrealized -2.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,858 Shares 193,976 Est. Cost $13.32 Unrealized -13.4%
PII POLARIS INC 0.0%
Value ($000) $1,856 Shares 19,408 Est. Cost $112.86 Unrealized -0.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,846 Shares 59,433 Est. Cost $43.73 Unrealized -20.1%
MGNI MAGNITE INC 0.0%
Value ($000) $1,844 Shares 280,701 Est. Cost $12.34 Unrealized -34.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,844 Shares 111,937 Est. Cost $16.95 Unrealized -1.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,833 Shares 25,395 Est. Cost $43.02 Unrealized +84.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,829 Shares 48,760 Est. Cost $41.19 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $1,825 Shares 624,969 Est. Cost $3.50 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,824 Shares 8,500 Est. Cost $255.21 Unrealized +2.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,816 Shares 130,735 Est. Cost $23.82 Unrealized -33.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,812 Shares 134,524 Est. Cost $17.79 Unrealized -6.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,812 Shares 12,680 Est. Cost $76.77 Unrealized +123.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,810 Shares 50,621 Est. Cost $33.17 Unrealized +12.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,792 Shares 76,740 Est. Cost $39.46 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,791 Shares 167,200 Est. Cost $16.25 Unrealized -27.1%
EVR EVERCORE INC 0.0%
Value ($000) $1,791 Shares 21,771 Est. Cost $79.08 Unrealized +12.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,785 Shares 36,398 Est. Cost $56.41 Unrealized -7.6%
CADE CADENCE BANK 0.0%
Value ($000) $1,781 Shares 70,102 Est. Cost $22.58 Unrealized +0.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,781 Shares 1,032,212 Est. Cost $2.27 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $1,768 Shares 90,712 Est. Cost $40.19 Unrealized -25.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,764 Shares 62,364 Est. Cost $37.18 Unrealized -27.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,761 Shares 97,275 Est. Cost $21.89 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $1,756 Shares 216,823 Est. Cost $6.10 Unrealized +53.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,752 Shares 74,802 Est. Cost $20.23 Unrealized +18.4%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,750 Shares 52,910 Est. Cost $24.88 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $1,750 Shares 20,589 Est. Cost $64.30 Unrealized +41.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,742 Shares 62,778 Est. Cost $22.44 Unrealized +26.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,739 Shares 12,389 Est. Cost $151.45 Unrealized -8.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,739 Shares 17,868 Est. Cost $39.92 Unrealized +142.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,735 Shares 152,702 Est. Cost $43.74 Unrealized -69.9%
— ADICET BIO INC 0.0%
Value ($000) $1,727 Shares 121,471 Est. Cost $14.26 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,726 Shares 125,467 Est. Cost $16.22 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,725 Shares 7,133 Est. Cost $98.32 Unrealized +163.3%
TOST TOAST INC 0.0%
Value ($000) $1,721 Shares 102,940 Est. Cost $16.62 Unrealized +4.3%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,721 Shares 26,754 Est. Cost $17.22 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,717 Shares 67,259 Est. Cost $34.78 Unrealized -27.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,711 Shares 23,532 Est. Cost $36.78 Unrealized +114.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,708 Shares 32,750 Est. Cost $30.57 Unrealized +53.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,696 Shares 59,923 Est. Cost $27.14 Unrealized +1.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,696 Shares 65,035 Est. Cost $26.93 Unrealized +4.1%
OLN OLIN CORP 0.0%
Value ($000) $1,696 Shares 39,554 Est. Cost $43.50 Unrealized +8.4%
— PDC ENERGY INC 0.0%
Value ($000) $1,695 Shares 29,337 Est. Cost $39.09 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,692 Shares 42,351 Est. Cost $226.96 Unrealized -78.9%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,684 Shares 24,727 Est. Cost $34.43 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,684 Shares 43,008 Est. Cost $58.01 Unrealized -24.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,681 Shares 20,756 Est. Cost $72.33 Unrealized +21.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,680 Shares 106,756 Est. Cost $16.84 Unrealized -6.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,678 Shares 20,980 Est. Cost $33.46 Unrealized +136.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,670 Shares 18,309 Est. Cost $131.53 Unrealized -11.8%
— DENBURY INC 0.0%
Value ($000) $1,667 Shares 19,326 Est. Cost $76.81 Unrealized —
BILL BILL COM HLDGS INC 0.0%
Value ($000) $1,663 Shares 12,563 Est. Cost $187.15 Unrealized -23.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,661 Shares 27,390 Est. Cost $37.58 Unrealized -15.9%
— ENCORE WIRE CORP 0.0%
Value ($000) $1,655 Shares 14,324 Est. Cost $82.42 Unrealized —
— ITRON INC 0.0%
Value ($000) $1,651 Shares 2,100,000 Est. Cost $0.79 Unrealized —
— CANO HEALTH INC 0.0%
Value ($000) $1,650 Shares 190,279 Est. Cost $7.30 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,640 Shares 46,214 Est. Cost $15.05 Unrealized +144.8%
— GMS INC 0.0%
Value ($000) $1,637 Shares 40,917 Est. Cost $28.77 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,636 Shares 125,203 Est. Cost $6.20 Unrealized +103.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,636 Shares 39,542 Est. Cost $47.15 Unrealized +2.7%
— MORPHIC HLDG INC 0.0%
Value ($000) $1,631 Shares 57,627 Est. Cost $29.90 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,626 Shares 3,725 Est. Cost $326.20 Unrealized +45.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,625 Shares 17,002 Est. Cost $50.36 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,622 Shares 94,814 Est. Cost $20.80 Unrealized -6.0%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,618 Shares 239,284 Est. Cost $7.17 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $1,615 Shares 17,485 Est. Cost $86.49 Unrealized +4.7%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,609 Shares 191,070 Est. Cost $11.18 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $1,603 Shares 13,431 Est. Cost $61.80 Unrealized +96.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,598 Shares 13,849 Est. Cost $81.64 Unrealized +47.6%
EEM ISHARES TR 0.0%
Value ($000) $1,591 Shares 45,618 Est. Cost $44.34 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $1,591 Shares 24,573 Est. Cost $58.30 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,590 Shares 172,315 Est. Cost $11.99 Unrealized -7.3%
— VIMEO INC 0.0%
Value ($000) $1,588 Shares 396,896 Est. Cost $4.27 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,587 Shares 69,283 Est. Cost $9.18 Unrealized +118.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,586 Shares 18,445 Est. Cost $117.16 Unrealized -10.5%
— NEW RELIC INC 0.0%
Value ($000) $1,582 Shares 27,579 Est. Cost $75.43 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $1,578 Shares 13,641 Est. Cost $51.90 Unrealized +162.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,576 Shares 67,747 Est. Cost $23.26 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,568 Shares 25,896 Est. Cost $20.68 Unrealized +212.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,568 Shares 46,317 Est. Cost $38.33 Unrealized -15.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,566 Shares 15,170 Est. Cost $103.26 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $1,560 Shares 12,600 Est. Cost $114.93 Unrealized —
— IAA INC 0.0%
Value ($000) $1,559 Shares 48,938 Est. Cost $52.40 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,558 Shares 63,595 Est. Cost $18.60 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,557 Shares 29,254 Est. Cost $58.40 Unrealized -0.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,552 Shares 14,169 Est. Cost $103.52 Unrealized +7.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,550 Shares 442,927 Est. Cost $3.98 Unrealized +1.5%
ATI ATI INC 0.0%
Value ($000) $1,550 Shares 58,230 Est. Cost $19.64 Unrealized +41.8%
OFG OFG BANCORP 0.0%
Value ($000) $1,544 Shares 61,436 Est. Cost $18.40 Unrealized +47.5%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,532 Shares 18,076 Est. Cost $79.38 Unrealized +15.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,532 Shares 41,083 Est. Cost $56.18 Unrealized -25.4%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,531 Shares 45,814 Est. Cost $30.59 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,518 Shares 37,297 Est. Cost $52.18 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $1,514 Shares 1,775 Est. Cost $1075.23 Unrealized +7.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,510 Shares 19,934 Est. Cost $142.34 Unrealized -34.1%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,505 Shares 214,134 Est. Cost $8.49 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $1,503 Shares 32,869 Est. Cost $41.36 Unrealized +15.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,491 Shares 34,301 Est. Cost $30.72 Unrealized +42.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,490 Shares 17,286 Est. Cost $53.05 Unrealized +64.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,489 Shares 126,331 Est. Cost $12.87 Unrealized -1.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,487 Shares 49,178 Est. Cost $29.60 Unrealized +12.7%
OMCL OMNICELL COM 0.0%
Value ($000) $1,472 Shares 16,917 Est. Cost $109.87 Unrealized -4.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,471 Shares 19,864 Est. Cost $72.87 Unrealized -1.5%
— SWITCH INC 0.0%
Value ($000) $1,469 Shares 43,614 Est. Cost $23.07 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,469 Shares 19,491 Est. Cost $42.61 Unrealized +79.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,468 Shares 28,235 Est. Cost $50.61 Unrealized —
— OIL STS INTL INC 0.0%
Value ($000) $1,460 Shares 1,500,000 Est. Cost $0.97 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,459 Shares 62,523 Est. Cost $31.65 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,458 Shares 13,064 Est. Cost $91.55 Unrealized +30.2%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,458 Shares 53,379 Est. Cost $32.69 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,451 Shares 53,972 Est. Cost $28.72 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,450 Shares 22,184 Est. Cost $72.47 Unrealized 0.0%
— MERUS N V 0.0%
Value ($000) $1,449 Shares 72,360 Est. Cost $20.03 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,446 Shares 19,407 Est. Cost $57.90 Unrealized +22.8%
AAXJ ISHARES TR 0.0%
Value ($000) $1,446 Shares 24,697 Est. Cost $74.12 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,444 Shares 20,274 Est. Cost $49.64 Unrealized +59.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,440 Shares 83,607 Est. Cost $20.14 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,438 Shares 11,475 Est. Cost $174.15 Unrealized -17.1%
FOX FOX CORP 0.0%
Value ($000) $1,431 Shares 50,209 Est. Cost $32.77 Unrealized -8.9%
CC CHEMOURS CO 0.0%
Value ($000) $1,430 Shares 58,012 Est. Cost $28.08 Unrealized +3.6%
— AMEDISYS INC 0.0%
Value ($000) $1,415 Shares 14,615 Est. Cost $157.15 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,410 Shares 160,074 Est. Cost $15.35 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,408 Shares 21,888 Est. Cost $86.88 Unrealized -17.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,404 Shares 34,784 Est. Cost $29.02 Unrealized +10.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,402 Shares 13,458 Est. Cost $144.65 Unrealized -13.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,395 Shares 58,033 Est. Cost $24.50 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $1,390 Shares 31,311 Est. Cost $70.83 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,385 Shares 34,090 Est. Cost $37.83 Unrealized +11.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,384 Shares 54,669 Est. Cost $14.63 Unrealized +53.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,373 Shares 26,255 Est. Cost $46.16 Unrealized +8.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,364 Shares 21,030 Est. Cost $60.79 Unrealized +12.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,361 Shares 66,990 Est. Cost $27.52 Unrealized -12.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,357 Shares 21,814 Est. Cost $67.90 Unrealized -0.9%
— UNITI GROUP INC 0.0%
Value ($000) $1,352 Shares 194,484 Est. Cost $12.07 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,343 Shares 124,388 Est. Cost $16.73 Unrealized -18.8%
CBT CABOT CORP 0.0%
Value ($000) $1,343 Shares 21,024 Est. Cost $36.50 Unrealized +80.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,342 Shares 53,375 Est. Cost $45.97 Unrealized -36.5%
— SILK RD MED INC 0.0%
Value ($000) $1,342 Shares 29,826 Est. Cost $44.19 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,340 Shares 35,628 Est. Cost $31.85 Unrealized +13.4%
ICFI ICF INTL INC 0.0%
Value ($000) $1,334 Shares 12,238 Est. Cost $73.87 Unrealized +36.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,329 Shares 33,232 Est. Cost $43.00 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $1,324 Shares 21,514 Est. Cost $45.07 Unrealized +62.6%
BANR BANNER CORP 0.0%
Value ($000) $1,323 Shares 22,401 Est. Cost $32.98 Unrealized +61.6%
LII LENNOX INTL INC 0.0%
Value ($000) $1,323 Shares 5,940 Est. Cost $138.90 Unrealized +65.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,320 Shares 240,078 Est. Cost $11.72 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,318 Shares 56,900 Est. Cost $80.77 Unrealized —
— TRITON INTL LTD 0.0%
Value ($000) $1,313 Shares 23,994 Est. Cost $31.42 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1,311 Shares 20,327 Est. Cost $95.18 Unrealized -26.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,308 Shares 162,025 Est. Cost $24.34 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,303 Shares 36,845 Est. Cost $31.43 Unrealized +22.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,299 Shares 12,406 Est. Cost $76.70 Unrealized +51.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,295 Shares 39,482 Est. Cost $28.27 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,294 Shares 30,358 Est. Cost $41.33 Unrealized +9.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,290 Shares 16,313 Est. Cost $84.88 Unrealized +9.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,288 Shares 110,572 Est. Cost $13.39 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,287 Shares 25,645 Est. Cost $71.42 Unrealized -19.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $1,286 Shares 32,161 Est. Cost $46.14 Unrealized -2.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,283 Shares 44,063 Est. Cost $43.31 Unrealized -22.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,282 Shares 1,500,000 Est. Cost $0.85 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1,281 Shares 16,855 Est. Cost $76.01 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,281 Shares 64,645 Est. Cost $13.12 Unrealized +68.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1,279 Shares 28,121 Est. Cost $39.47 Unrealized +45.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,273 Shares 14,175 Est. Cost $77.39 Unrealized +25.0%
— COUPA SOFTWARE INC 0.0%
Value ($000) $1,272 Shares 21,641 Est. Cost $115.49 Unrealized —
— LOCAL BOUNTI CORP 0.0%
Value ($000) $1,271 Shares 447,639 Est. Cost $2.84 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,266 Shares 21,651 Est. Cost $35.39 Unrealized +89.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,262 Shares 91,487 Est. Cost $12.35 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $1,259 Shares 69,186 Est. Cost $64.68 Unrealized -33.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,259 Shares 33,651 Est. Cost $36.87 Unrealized -0.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,253 Shares 30,540 Est. Cost $46.76 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $1,253 Shares 24,252 Est. Cost $29.70 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,252 Shares 17,841 Est. Cost $67.25 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,250 Shares 51,004 Est. Cost $29.14 Unrealized -5.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,245 Shares 44,370 Est. Cost $33.18 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $1,243 Shares 45,517 Est. Cost $33.52 Unrealized -2.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,242 Shares 32,941 Est. Cost $35.95 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,235 Shares 146,459 Est. Cost $11.02 Unrealized -14.1%
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,230 Shares 50,564 Est. Cost $30.99 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,229 Shares 17,923 Est. Cost $64.76 Unrealized +28.0%
SR SPIRE INC 0.0%
Value ($000) $1,228 Shares 19,701 Est. Cost $61.27 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,225 Shares 51,711 Est. Cost $24.31 Unrealized +0.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,224 Shares 35,619 Est. Cost $29.66 Unrealized +43.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,224 Shares 51,483 Est. Cost $26.92 Unrealized +0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,222 Shares 64,035 Est. Cost $28.74 Unrealized -20.2%
LI LI AUTO INC 0.0%
Value ($000) $1,220 Shares 53,020 Est. Cost $30.51 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $1,214 Shares 41,422 Est. Cost $27.39 Unrealized +9.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,210 Shares 38,857 Est. Cost $34.38 Unrealized -7.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,209 Shares 27,871 Est. Cost $57.72 Unrealized -12.2%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,207 Shares 87,254 Est. Cost $46.20 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,206 Shares 27,641 Est. Cost $41.91 Unrealized +21.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,203 Shares 29,381 Est. Cost $43.36 Unrealized -1.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,200 Shares 14,328 Est. Cost $82.69 Unrealized -11.2%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,185 Shares 25,713 Est. Cost $36.10 Unrealized +29.1%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,184 Shares 69,065 Est. Cost $21.65 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $1,183 Shares 166,219 Est. Cost $9.81 Unrealized -15.1%
— VERITIV CORP 0.0%
Value ($000) $1,181 Shares 12,075 Est. Cost $57.27 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,179 Shares 7,394 Est. Cost $163.26 Unrealized +1.3%
TNC TENNANT CO 0.0%
Value ($000) $1,179 Shares 20,851 Est. Cost $70.72 Unrealized -15.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,177 Shares 25,210 Est. Cost $50.00 Unrealized -1.7%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,175 Shares 25,293 Est. Cost $42.36 Unrealized +10.3%
CUBE CUBESMART 0.0%
Value ($000) $1,174 Shares 29,317 Est. Cost $43.65 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,173 Shares 89,441 Est. Cost $15.22 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $1,173 Shares 88,401 Est. Cost $9.67 Unrealized +10.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,168 Shares 112,710 Est. Cost $11.44 Unrealized -0.9%
THRM GENTHERM INC 0.0%
Value ($000) $1,167 Shares 23,464 Est. Cost $80.79 Unrealized -25.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,163 Shares 82,745 Est. Cost $15.95 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,159 Shares 30,329 Est. Cost $31.85 Unrealized +18.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,159 Shares 20,267 Est. Cost $77.59 Unrealized -25.6%
GATX GATX CORP 0.0%
Value ($000) $1,159 Shares 13,608 Est. Cost $79.48 Unrealized +14.2%
— NORDSTROM INC 0.0%
Value ($000) $1,154 Shares 68,994 Est. Cost $31.83 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,151 Shares 69,415 Est. Cost $17.83 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $1,150 Shares 10,846 Est. Cost $71.01 Unrealized +67.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,148 Shares 25,667 Est. Cost $31.97 Unrealized +37.0%
RH RH 0.0%
Value ($000) $1,146 Shares 4,659 Est. Cost $219.93 Unrealized +22.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,146 Shares 29,829 Est. Cost $24.84 Unrealized +59.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,145 Shares 22,722 Est. Cost $49.73 Unrealized +4.7%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1,144 Shares 26,389 Est. Cost $43.43 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,142 Shares 19,349 Est. Cost $58.40 Unrealized +1.4%
AZZ AZZ INC 0.0%
Value ($000) $1,135 Shares 31,077 Est. Cost $42.55 Unrealized -5.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,134 Shares 64,712 Est. Cost $32.31 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $1,133 Shares 40,722 Est. Cost $27.93 Unrealized +4.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,130 Shares 61,650 Est. Cost $14.28 Unrealized +19.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,129 Shares 51,844 Est. Cost $31.55 Unrealized -16.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,128 Shares 53,523 Est. Cost $18.47 Unrealized +2.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,127 Shares 115,463 Est. Cost $12.05 Unrealized -6.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,126 Shares 10,391 Est. Cost $82.56 Unrealized +59.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,126 Shares 29,286 Est. Cost $54.19 Unrealized -13.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,125 Shares 20,567 Est. Cost $38.26 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,125 Shares 17,698 Est. Cost $52.07 Unrealized +12.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,125 Shares 5,554 Est. Cost $180.22 Unrealized +12.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,125 Shares 45,317 Est. Cost $24.60 Unrealized -12.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,116 Shares 7,427 Est. Cost $124.71 Unrealized +19.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,113 Shares 38,671 Est. Cost $25.75 Unrealized +1.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,112 Shares 33,572 Est. Cost $25.67 Unrealized +15.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,105 Shares 33,847 Est. Cost $35.89 Unrealized -9.5%
BKE BUCKLE INC 0.0%
Value ($000) $1,101 Shares 34,782 Est. Cost $20.57 Unrealized +8.4%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,100 Shares 40,024 Est. Cost $13.56 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,096 Shares 58,629 Est. Cost $17.84 Unrealized +14.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,092 Shares 20,661 Est. Cost $64.51 Unrealized -9.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,092 Shares 52,779 Est. Cost $19.62 Unrealized -2.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,091 Shares 33,164 Est. Cost $27.34 Unrealized +45.8%
— PERFICIENT INC 0.0%
Value ($000) $1,085 Shares 16,685 Est. Cost $98.91 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,083 Shares 36,998 Est. Cost $37.16 Unrealized -25.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,083 Shares 14,760 Est. Cost $68.51 Unrealized +3.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,077 Shares 27,954 Est. Cost $51.43 Unrealized -28.2%
UTL UNITIL CORP 0.0%
Value ($000) $1,077 Shares 23,182 Est. Cost $48.40 Unrealized +11.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,076 Shares 33,778 Est. Cost $18.94 Unrealized +60.3%
— SITE CTRS CORP 0.0%
Value ($000) $1,074 Shares 100,323 Est. Cost $12.11 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,073 Shares 9,592 Est. Cost $167.44 Unrealized -25.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,072 Shares 13,525 Est. Cost $79.39 Unrealized +2.9%
ACA ARCOSA INC 0.0%
Value ($000) $1,071 Shares 18,734 Est. Cost $37.36 Unrealized +47.0%
LCII LCI INDS 0.0%
Value ($000) $1,070 Shares 10,550 Est. Cost $86.13 Unrealized +23.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,068 Shares 43,347 Est. Cost $24.72 Unrealized +4.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,067 Shares 29,506 Est. Cost $53.27 Unrealized -21.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,064 Shares 41,859 Est. Cost $11.89 Unrealized +110.3%
PLUS EPLUS INC 0.0%
Value ($000) $1,058 Shares 25,458 Est. Cost $46.12 Unrealized +6.1%
UHAL AMERCO 0.0%
Value ($000) $1,056 Shares 2,073 Est. Cost $36.34 Unrealized +44.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,055 Shares 34,305 Est. Cost $33.84 Unrealized +12.1%
DY DYCOM INDS INC 0.0%
Value ($000) $1,049 Shares 10,983 Est. Cost $62.11 Unrealized +68.5%
THO THOR INDS INC 0.0%
Value ($000) $1,049 Shares 14,988 Est. Cost $82.76 Unrealized -8.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $1,045 Shares 24,631 Est. Cost $55.26 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,045 Shares 28,652 Est. Cost $35.60 Unrealized +13.3%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,041 Shares 5,469 Est. Cost $151.81 Unrealized +38.0%
XNCR XENCOR INC 0.0%
Value ($000) $1,037 Shares 39,900 Est. Cost $26.51 Unrealized +8.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,033 Shares 31,806 Est. Cost $97.19 Unrealized -57.6%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,025 Shares 82,761 Est. Cost $16.93 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $1,025 Shares 54,621 Est. Cost $19.14 Unrealized 0.0%
— STORE CAP CORP 0.0%
Value ($000) $1,025 Shares 32,708 Est. Cost $31.97 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,023 Shares 30,040 Est. Cost $30.64 Unrealized +20.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,022 Shares 53,077 Est. Cost $25.88 Unrealized -14.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,019 Shares 9,810 Est. Cost $41.44 Unrealized +150.5%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $1,018 Shares 48,813 Est. Cost $20.85 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,017 Shares 22,616 Est. Cost $60.93 Unrealized -21.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,017 Shares 13,730 Est. Cost $82.23 Unrealized -7.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,016 Shares 22,483 Est. Cost $54.25 Unrealized -14.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,015 Shares 43,702 Est. Cost $28.81 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,014 Shares 22,618 Est. Cost $28.93 Unrealized +39.1%
STNE STONECO LTD 0.0%
Value ($000) $1,012 Shares 106,161 Est. Cost $33.41 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,011 Shares 65,801 Est. Cost $13.64 Unrealized +19.0%
— SPARTANNASH CO 0.0%
Value ($000) $1,011 Shares 34,835 Est. Cost $26.64 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,008 Shares 35,410 Est. Cost $151.45 Unrealized -74.8%
BDC BELDEN INC 0.0%
Value ($000) $1,008 Shares 16,796 Est. Cost $55.69 Unrealized +13.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,005 Shares 35,416 Est. Cost $15.67 Unrealized +64.1%
CHGG CHEGG INC 0.0%
Value ($000) $1,005 Shares 47,678 Est. Cost $38.45 Unrealized -46.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,003 Shares 16,299 Est. Cost $34.19 Unrealized +93.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,000 Shares 42,580 Est. Cost $29.57 Unrealized -11.8%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $1,000 Shares 9,692 Est. Cost $108.95 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $998 Shares 40,986 Est. Cost $26.68 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $996 Shares 35,901 Est. Cost $33.71 Unrealized -3.8%
CEVA CEVA INC 0.0%
Value ($000) $994 Shares 37,877 Est. Cost $39.24 Unrealized -18.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $993 Shares 94,049 Est. Cost $18.48 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $993 Shares 7,509 Est. Cost $62.10 Unrealized +89.7%
BAP CREDICORP LTD 0.0%
Value ($000) $986 Shares 8,030 Est. Cost $135.31 Unrealized -12.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $985 Shares 28,749 Est. Cost $16.35 Unrealized +132.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $982 Shares 11,734 Est. Cost $50.04 Unrealized +84.0%
DNOW NOW INC 0.0%
Value ($000) $980 Shares 97,468 Est. Cost $12.51 Unrealized -13.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $975 Shares 11,022 Est. Cost $111.35 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $973 Shares 13,848 Est. Cost $33.83 Unrealized +19.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $973 Shares 49,689 Est. Cost $21.11 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $973 Shares 33,234 Est. Cost $30.48 Unrealized +10.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $970 Shares 3,612 Est. Cost $168.35 Unrealized +57.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $968 Shares 38,836 Est. Cost $20.19 Unrealized +12.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $967 Shares 27,123 Est. Cost $99.78 Unrealized -59.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $964 Shares 8,824 Est. Cost $115.92 Unrealized +6.1%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $964 Shares 105,234 Est. Cost $10.71 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $964 Shares 17,500 Est. Cost $29.47 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $963 Shares 17,037 Est. Cost $68.41 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $962 Shares 11,858 Est. Cost $55.25 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $959 Shares 149,394 Est. Cost $6.60 Unrealized -1.1%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $952 Shares 60,280 Est. Cost $9.27 Unrealized +50.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $948 Shares 11,965 Est. Cost $33.38 Unrealized +164.0%
— FORWARD AIR CORP 0.0%
Value ($000) $947 Shares 10,496 Est. Cost $53.46 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $946 Shares 59,258 Est. Cost $14.39 Unrealized +10.5%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $946 Shares 24,503 Est. Cost $42.04 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $945 Shares 32,501 Est. Cost $23.71 Unrealized +42.5%
ALIT ALIGHT INC 0.0%
Value ($000) $942 Shares 128,561 Est. Cost $7.82 Unrealized -5.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $941 Shares 49,109 Est. Cost $15.00 Unrealized +27.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $938 Shares 11,893 Est. Cost $50.38 Unrealized +63.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $937 Shares 171,621 Est. Cost $7.84 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $935 Shares 14,246 Est. Cost $42.33 Unrealized +71.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $934 Shares 35,365 Est. Cost $33.64 Unrealized -10.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $933 Shares 35,913 Est. Cost $41.20 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $933 Shares 20,920 Est. Cost $84.40 Unrealized -50.2%
WDFC WD 40 CO 0.0%
Value ($000) $933 Shares 5,309 Est. Cost $123.00 Unrealized +43.2%
ARMK ARAMARK 0.0%
Value ($000) $931 Shares 29,846 Est. Cost $25.11 Unrealized -5.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $928 Shares 16,797 Est. Cost $55.22 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $923 Shares 6,747 Est. Cost $143.58 Unrealized -7.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $922 Shares 178,339 Est. Cost $3.25 Unrealized +86.5%
— LIVEPERSON INC 0.0%
Value ($000) $921 Shares 1,000,000 Est. Cost $0.92 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $918 Shares 10,484 Est. Cost $51.95 Unrealized +71.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $917 Shares 23,669 Est. Cost $49.57 Unrealized -10.7%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $915 Shares 41,734 Est. Cost $44.96 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $914 Shares 12,995 Est. Cost $65.62 Unrealized +18.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $912 Shares 13,499 Est. Cost $40.32 Unrealized +66.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $906 Shares 25,957 Est. Cost $37.43 Unrealized -5.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $903 Shares 84,792 Est. Cost $18.13 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $896 Shares 11,464 Est. Cost $61.11 Unrealized +30.8%
— LESLIES INC 0.0%
Value ($000) $893 Shares 60,678 Est. Cost $27.17 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $892 Shares 30,256 Est. Cost $36.16 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $890 Shares 50,045 Est. Cost $15.35 Unrealized +18.3%
MHO M/I HOMES INC 0.0%
Value ($000) $887 Shares 24,496 Est. Cost $32.48 Unrealized +32.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $886 Shares 59,283 Est. Cost $21.33 Unrealized -4.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $885 Shares 12,836 Est. Cost $24.74 Unrealized +54.4%
TRUP TRUPANION INC 0.0%
Value ($000) $885 Shares 14,885 Est. Cost $44.50 Unrealized +50.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $883 Shares 108,867 Est. Cost $15.52 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $881 Shares 11,020 Est. Cost $79.99 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $878 Shares 43,235 Est. Cost $159.79 Unrealized -79.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $877 Shares 14,285 Est. Cost $34.46 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $877 Shares 12,522 Est. Cost $56.12 Unrealized +33.7%
— ARCONIC CORPORATION 0.0%
Value ($000) $876 Shares 51,397 Est. Cost $19.41 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $873 Shares 19,972 Est. Cost $39.35 Unrealized +27.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $870 Shares 9,026 Est. Cost $216.13 Unrealized -40.5%
CXW CORECIVIC INC 0.0%
Value ($000) $870 Shares 98,386 Est. Cost $13.83 Unrealized -27.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $869 Shares 23,841 Est. Cost $70.81 Unrealized -38.8%
HZO MARINEMAX INC 0.0%
Value ($000) $868 Shares 29,139 Est. Cost $24.98 Unrealized +49.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $867 Shares 40,608 Est. Cost $22.28 Unrealized -5.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $865 Shares 40,918 Est. Cost $25.95 Unrealized -15.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $862 Shares 9,056 Est. Cost $88.50 Unrealized +10.0%
WHD CACTUS INC 0.0%
Value ($000) $862 Shares 22,433 Est. Cost $28.93 Unrealized +38.6%
HL HECLA MNG CO 0.0%
Value ($000) $860 Shares 218,385 Est. Cost $3.82 Unrealized +4.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $859 Shares 43,197 Est. Cost $39.73 Unrealized -37.7%
BCO BRINKS CO 0.0%
Value ($000) $853 Shares 17,604 Est. Cost $67.75 Unrealized -21.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $852 Shares 22,018 Est. Cost $21.19 Unrealized +64.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $850 Shares 31,571 Est. Cost $21.39 Unrealized +22.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $848 Shares 16,431 Est. Cost $87.65 Unrealized -29.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $844 Shares 31,114 Est. Cost $20.26 Unrealized +12.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $844 Shares 26,867 Est. Cost $26.48 Unrealized +7.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $843 Shares 30,227 Est. Cost $28.19 Unrealized +9.5%
FSLY FASTLY INC 0.0%
Value ($000) $841 Shares 91,866 Est. Cost $16.84 Unrealized -36.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $840 Shares 60,464 Est. Cost $21.44 Unrealized -25.9%
— COVETRUS INC 0.0%
Value ($000) $840 Shares 40,250 Est. Cost $24.07 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $839 Shares 144,490 Est. Cost $6.01 Unrealized +11.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $839 Shares 68,469 Est. Cost $13.78 Unrealized +7.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $837 Shares 26,738 Est. Cost $27.39 Unrealized +19.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $836 Shares 19,068 Est. Cost $20.84 Unrealized +54.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $834 Shares 19,695 Est. Cost $58.73 Unrealized -25.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $833 Shares 84,334 Est. Cost $14.38 Unrealized -26.6%
— CONTINENTAL RES INC 0.0%
Value ($000) $828 Shares 12,398 Est. Cost $46.27 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $823 Shares 39,285 Est. Cost $16.98 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $823 Shares 54,913 Est. Cost $10.59 Unrealized +57.5%
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $823 Shares 29,323 Est. Cost $26.39 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $822 Shares 19,220 Est. Cost $21.44 Unrealized +104.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $822 Shares 8,349 Est. Cost $69.77 Unrealized +59.9%
— VERINT SYS INC 0.0%
Value ($000) $820 Shares 24,427 Est. Cost $44.57 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $820 Shares 45,204 Est. Cost $19.62 Unrealized -1.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $819 Shares 49,021 Est. Cost $31.55 Unrealized -29.3%
MYE MYERS INDS INC 0.0%
Value ($000) $819 Shares 49,710 Est. Cost $15.78 Unrealized +16.6%
MC MOELIS & CO 0.0%
Value ($000) $818 Shares 24,201 Est. Cost $32.85 Unrealized +7.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $816 Shares 14,675 Est. Cost $33.30 Unrealized +29.2%
NOV NOV INC 0.0%
Value ($000) $815 Shares 50,390 Est. Cost $14.12 Unrealized +19.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $815 Shares 42,282 Est. Cost $28.92 Unrealized -12.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $815 Shares 37,081 Est. Cost $17.25 Unrealized +34.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $815 Shares 8,802 Est. Cost $114.91 Unrealized -24.5%
AMRC AMERESCO INC 0.0%
Value ($000) $814 Shares 12,249 Est. Cost $26.82 Unrealized +128.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $812 Shares 31,436 Est. Cost $27.64 Unrealized +5.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $810 Shares 99,202 Est. Cost $9.28 Unrealized -1.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $808 Shares 15,586 Est. Cost $59.85 Unrealized -2.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $808 Shares 42,371 Est. Cost $26.08 Unrealized -22.4%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $808 Shares 19,222 Est. Cost $20.50 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $807 Shares 9,625 Est. Cost $69.37 Unrealized +19.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $807 Shares 42,651 Est. Cost $26.23 Unrealized -14.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $805 Shares 18,283 Est. Cost $37.95 Unrealized +10.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $801 Shares 28,876 Est. Cost $30.22 Unrealized -17.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $801 Shares 23,812 Est. Cost $21.26 Unrealized +50.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $797 Shares 13,370 Est. Cost $62.32 Unrealized +13.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $794 Shares 13,132 Est. Cost $38.72 Unrealized +47.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $794 Shares 17,920 Est. Cost $38.14 Unrealized +27.9%
OI O-I GLASS INC 0.0%
Value ($000) $793 Shares 61,256 Est. Cost $9.39 Unrealized +44.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $791 Shares 88,244 Est. Cost $12.91 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $789 Shares 18,542 Est. Cost $40.25 Unrealized +14.8%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $787 Shares 20,088 Est. Cost $51.97 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $786 Shares 22,738 Est. Cost $16.81 Unrealized +84.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $786 Shares 5,445 Est. Cost $101.43 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $785 Shares 17,252 Est. Cost $29.22 Unrealized +70.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $785 Shares 31,417 Est. Cost $36.27 Unrealized -25.6%
ITT ITT INC 0.0%
Value ($000) $785 Shares 12,007 Est. Cost $57.61 Unrealized +26.6%
AMBA AMBARELLA INC 0.0%
Value ($000) $783 Shares 13,939 Est. Cost $43.52 Unrealized +70.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $782 Shares 9,380 Est. Cost $59.27 Unrealized +50.9%
— SPIRIT AIRLS INC 0.0%
Value ($000) $780 Shares 41,471 Est. Cost $40.59 Unrealized —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $779 Shares 82,676 Est. Cost $12.79 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $778 Shares 12,958 Est. Cost $57.27 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $777 Shares 20,374 Est. Cost $60.40 Unrealized -17.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $775 Shares 1,441 Est. Cost $596.18 Unrealized -7.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $773 Shares 37,200 Est. Cost $31.46 Unrealized -28.8%
PD PAGERDUTY INC 0.0%
Value ($000) $772 Shares 33,446 Est. Cost $29.62 Unrealized -12.9%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $771 Shares 123,736 Est. Cost $8.85 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $768 Shares 22,437 Est. Cost $37.63 Unrealized +7.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $767 Shares 3,613 Est. Cost $30.87 Unrealized -18.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $765 Shares 5,908 Est. Cost $116.57 Unrealized +13.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $765 Shares 9,447 Est. Cost $79.77 Unrealized +5.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $764 Shares 41,673 Est. Cost $10.88 Unrealized +55.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $764 Shares 11,955 Est. Cost $11.04 Unrealized +36.9%
SCL STEPAN CO 0.0%
Value ($000) $763 Shares 8,148 Est. Cost $76.42 Unrealized +36.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $762 Shares 5,279 Est. Cost $168.75 Unrealized -2.8%
WSBC WESBANCO INC 0.0%
Value ($000) $761 Shares 22,805 Est. Cost $32.38 Unrealized +4.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $756 Shares 58,887 Est. Cost $6.18 Unrealized +91.7%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $754 Shares 60,096 Est. Cost $13.83 Unrealized —
GIB CGI INC 0.0%
Value ($000) $754 Shares 9,959 Est. Cost $73.51 Unrealized +10.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $753 Shares 20,337 Est. Cost $24.72 Unrealized +12.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $749 Shares 27,747 Est. Cost $22.88 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $749 Shares 9,514 Est. Cost $210.43 Unrealized -38.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $749 Shares 30,954 Est. Cost $26.79 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $749 Shares 4,414 Est. Cost $182.41 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $745 Shares 4,469 Est. Cost $63.18 Unrealized +189.7%
— SKECHERS U S A INC 0.0%
Value ($000) $745 Shares 23,500 Est. Cost $33.28 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $741 Shares 13,051 Est. Cost $34.74 Unrealized +34.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $736 Shares 10,828 Est. Cost $33.36 Unrealized +100.5%
— STEM INC 0.0%
Value ($000) $735 Shares 55,110 Est. Cost $7.29 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $731 Shares 72,354 Est. Cost $9.75 Unrealized -1.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $731 Shares 23,855 Est. Cost $20.43 Unrealized +39.8%
PATH UIPATH INC 0.0%
Value ($000) $729 Shares 57,848 Est. Cost $18.70 Unrealized -6.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $728 Shares 21,478 Est. Cost $37.83 Unrealized -9.1%
PRK PARK NATL CORP 0.0%
Value ($000) $728 Shares 5,848 Est. Cost $82.71 Unrealized +56.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $727 Shares 50,099 Est. Cost $25.76 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $725 Shares 27,447 Est. Cost $46.08 Unrealized -35.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $724 Shares 78,658 Est. Cost $17.84 Unrealized -46.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $724 Shares 9,860 Est. Cost $56.25 Unrealized +36.6%
INGR INGREDION INC 0.0%
Value ($000) $722 Shares 8,964 Est. Cost $99.85 Unrealized -12.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $717 Shares 24,972 Est. Cost $22.61 Unrealized +36.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $716 Shares 31,961 Est. Cost $45.57 Unrealized -36.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $716 Shares 30,792 Est. Cost $24.80 Unrealized +0.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $711 Shares 57,327 Est. Cost $32.61 Unrealized -46.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $710 Shares 89,228 Est. Cost $24.04 Unrealized -60.9%
GEF GREIF INC 0.0%
Value ($000) $709 Shares 11,897 Est. Cost $51.68 Unrealized +15.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $705 Shares 5,160 Est. Cost $154.13 Unrealized +0.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $704 Shares 103,097 Est. Cost $14.71 Unrealized -38.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $704 Shares 26,909 Est. Cost $18.93 Unrealized +39.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $702 Shares 26,173 Est. Cost $20.30 Unrealized +41.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $702 Shares 20,878 Est. Cost $36.91 Unrealized +0.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $701 Shares 45,372 Est. Cost $21.14 Unrealized -11.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $701 Shares 9,632 Est. Cost $35.50 Unrealized +88.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $700 Shares 36,628 Est. Cost $46.32 Unrealized -51.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $697 Shares 20,789 Est. Cost $41.75 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $697 Shares 83,958 Est. Cost $15.53 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $694 Shares 12,037 Est. Cost $146.06 Unrealized -47.9%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $693 Shares 21,537 Est. Cost $81.67 Unrealized -50.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $693 Shares 54,686 Est. Cost $13.40 Unrealized +0.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $693 Shares 5,784 Est. Cost $56.27 Unrealized +114.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $692 Shares 15,499 Est. Cost $49.94 Unrealized +0.1%
PATK PATRICK INDS INC 0.0%
Value ($000) $691 Shares 15,761 Est. Cost $28.62 Unrealized +18.4%
— ARCH RESOURCES INC 0.0%
Value ($000) $688 Shares 5,802 Est. Cost $31.37 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $688 Shares 11,732 Est. Cost $42.37 Unrealized +40.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $687 Shares 25,981 Est. Cost $34.29 Unrealized -9.5%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $686 Shares 15,413 Est. Cost $39.23 Unrealized -20.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $686 Shares 59,658 Est. Cost $11.57 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $686 Shares 6,924 Est. Cost $84.48 Unrealized +29.0%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $685 Shares 20,517 Est. Cost $27.95 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $685 Shares 17,566 Est. Cost $38.76 Unrealized +18.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $685 Shares 7,741 Est. Cost $75.61 Unrealized +23.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $682 Shares 93,577 Est. Cost $5.98 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $678 Shares 19,294 Est. Cost $11.01 Unrealized +73.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $676 Shares 20,321 Est. Cost $32.59 Unrealized +24.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $676 Shares 21,440 Est. Cost $18.06 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $676 Shares 35,371 Est. Cost $23.40 Unrealized -3.2%
RNST RENASANT CORP 0.0%
Value ($000) $672 Shares 21,480 Est. Cost $35.76 Unrealized -9.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $672 Shares 10,905 Est. Cost $74.77 Unrealized -3.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $670 Shares 23,428 Est. Cost $77.93 Unrealized -55.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $666 Shares 30,918 Est. Cost $30.12 Unrealized -13.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $665 Shares 39,022 Est. Cost $15.62 Unrealized +16.5%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $663 Shares 207,144 Est. Cost $8.62 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $663 Shares 8,781 Est. Cost $60.55 Unrealized +30.8%
ASIX ADVANSIX INC 0.0%
Value ($000) $662 Shares 20,637 Est. Cost $34.30 Unrealized -3.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $662 Shares 20,374 Est. Cost $44.61 Unrealized -10.8%
MTRN MATERION CORP 0.0%
Value ($000) $662 Shares 8,272 Est. Cost $49.47 Unrealized +66.6%
LRN STRIDE INC 0.0%
Value ($000) $661 Shares 15,738 Est. Cost $25.05 Unrealized +60.8%
AIR AAR CORP 0.0%
Value ($000) $660 Shares 18,418 Est. Cost $33.54 Unrealized +27.0%
— CALLON PETE CO DEL 0.0%
Value ($000) $659 Shares 18,821 Est. Cost $56.40 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $659 Shares 13,014 Est. Cost $47.57 Unrealized +27.1%
FRPT FRESHPET INC 0.0%
Value ($000) $657 Shares 13,113 Est. Cost $80.05 Unrealized -41.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $653 Shares 23,888 Est. Cost $22.49 Unrealized +14.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $653 Shares 7,302 Est. Cost $41.38 Unrealized +132.8%
MAC MACERICH CO 0.0%
Value ($000) $653 Shares 82,247 Est. Cost $26.30 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $653 Shares 23,167 Est. Cost $34.65 Unrealized -5.4%
WSR WHITESTONE REIT 0.0%
Value ($000) $651 Shares 76,991 Est. Cost $8.93 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $650 Shares 7,988 Est. Cost $92.09 Unrealized +6.4%
SKYW SKYWEST INC 0.0%
Value ($000) $649 Shares 39,929 Est. Cost $35.73 Unrealized -40.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $648 Shares 25,773 Est. Cost $37.10 Unrealized -32.4%
CCJ CAMECO CORP 0.0%
Value ($000) $646 Shares 24,298 Est. Cost $24.29 Unrealized +4.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $646 Shares 63,821 Est. Cost $20.44 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $645 Shares 3,800 Est. Cost $169.81 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $645 Shares 74,943 Est. Cost $25.82 Unrealized -61.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $644 Shares 40,355 Est. Cost $21.02 Unrealized -25.8%
SABR SABRE CORP 0.0%
Value ($000) $644 Shares 125,045 Est. Cost $14.56 Unrealized -54.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $644 Shares 25,007 Est. Cost $48.59 Unrealized -37.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $643 Shares 16,951 Est. Cost $30.53 Unrealized +29.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $642 Shares 25,306 Est. Cost $97.17 Unrealized -63.9%
PI IMPINJ INC 0.0%
Value ($000) $640 Shares 8,000 Est. Cost $38.14 Unrealized +118.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $640 Shares 19,717 Est. Cost $25.44 Unrealized +10.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $639 Shares 9,835 Est. Cost $95.91 Unrealized -27.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $639 Shares 31,334 Est. Cost $38.60 Unrealized -36.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $638 Shares 25,664 Est. Cost $10.33 Unrealized +81.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $637 Shares 19,250 Est. Cost $33.11 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $636 Shares 41,277 Est. Cost $12.94 Unrealized +28.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $636 Shares 26,867 Est. Cost $30.04 Unrealized -4.6%
APPN APPIAN CORP 0.0%
Value ($000) $635 Shares 15,547 Est. Cost $56.45 Unrealized -14.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $634 Shares 22,044 Est. Cost $34.88 Unrealized -15.8%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $634 Shares 17,973 Est. Cost $27.61 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $632 Shares 9,451 Est. Cost $64.89 Unrealized +4.5%
ONC BEIGENE LTD 0.0%
Value ($000) $631 Shares 4,677 Est. Cost $164.31 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $630 Shares 17,293 Est. Cost $44.68 Unrealized -14.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $629 Shares 13,944 Est. Cost $43.24 Unrealized +5.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $628 Shares 18,381 Est. Cost $18.81 Unrealized +66.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $625 Shares 37,905 Est. Cost $19.76 Unrealized -11.8%
HTO SJW GROUP 0.0%
Value ($000) $625 Shares 10,855 Est. Cost $52.14 Unrealized +23.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $623 Shares 16,575 Est. Cost $49.24 Unrealized -15.1%
FTS FORTIS INC 0.0%
Value ($000) $622 Shares 16,282 Est. Cost $34.66 Unrealized +14.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $621 Shares 14,858 Est. Cost $13.89 Unrealized +94.4%
— NEVRO CORP 0.0%
Value ($000) $621 Shares 13,318 Est. Cost $116.23 Unrealized —
— EVO PMTS INC 0.0%
Value ($000) $619 Shares 18,579 Est. Cost $25.83 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $618 Shares 10,445 Est. Cost $26.32 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $618 Shares 57,355 Est. Cost $25.07 Unrealized -47.1%
SG SWEETGREEN INC 0.0%
Value ($000) $618 Shares 33,419 Est. Cost $17.05 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $617 Shares 126,469 Est. Cost $6.68 Unrealized -5.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $617 Shares 35,677 Est. Cost $5.40 Unrealized +190.6%
QNST QUINSTREET INC 0.0%
Value ($000) $616 Shares 58,659 Est. Cost $14.48 Unrealized -21.4%
— MASONITE INTL CORP 0.0%
Value ($000) $616 Shares 8,636 Est. Cost $73.34 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $615 Shares 10,967 Est. Cost $69.60 Unrealized -5.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $615 Shares 16,800 Est. Cost $23.97 Unrealized +41.5%
EZPW EZCORP INC 0.0%
Value ($000) $614 Shares 79,625 Est. Cost $8.35 Unrealized -0.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $613 Shares 29,663 Est. Cost $24.24 Unrealized -15.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $613 Shares 81,565 Est. Cost $11.53 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $608 Shares 9,714 Est. Cost $40.14 Unrealized +59.2%
PRI PRIMERICA INC 0.0%
Value ($000) $608 Shares 4,924 Est. Cost $115.17 Unrealized +10.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $607 Shares 44,952 Est. Cost $7.48 Unrealized +47.6%
LNN LINDSAY CORP 0.0%
Value ($000) $607 Shares 4,235 Est. Cost $73.31 Unrealized +98.6%
— CIRCOR INTL INC 0.0%
Value ($000) $604 Shares 36,610 Est. Cost $22.41 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $602 Shares 22,857 Est. Cost $25.30 Unrealized +12.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $601 Shares 28,042 Est. Cost $24.93 Unrealized -8.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $601 Shares 93,306 Est. Cost $12.39 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $599 Shares 15,645 Est. Cost $50.80 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $599 Shares 44,881 Est. Cost $13.70 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $598 Shares 231,027 Est. Cost $4.46 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 17,338 Est. Cost $19.37 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $595 Shares 15,624 Est. Cost $33.34 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $594 Shares 21,673 Est. Cost $37.20 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $594 Shares 8,453 Est. Cost $101.29 Unrealized -24.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $594 Shares 43,687 Est. Cost $20.37 Unrealized -16.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $594 Shares 26,327 Est. Cost $16.85 Unrealized +24.6%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $593 Shares 20,972 Est. Cost $26.46 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $588 Shares 13,007 Est. Cost $49.48 Unrealized -1.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $588 Shares 33,471 Est. Cost $26.68 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $587 Shares 18,655 Est. Cost $69.49 Unrealized -47.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $586 Shares 40,105 Est. Cost $13.57 Unrealized +44.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $586 Shares 26,534 Est. Cost $22.62 Unrealized -13.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $584 Shares 13,650 Est. Cost $42.74 Unrealized +7.7%
RYN RAYONIER INC 0.0%
Value ($000) $584 Shares 19,475 Est. Cost $40.35 Unrealized —
— XPERI HOLDING CORP 0.0%
Value ($000) $583 Shares 41,265 Est. Cost $15.43 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $582 Shares 17,529 Est. Cost $41.22 Unrealized -7.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $582 Shares 92,202 Est. Cost $7.51 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $581 Shares 10,321 Est. Cost $75.57 Unrealized -30.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $581 Shares 23,363 Est. Cost $18.73 Unrealized +45.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $580 Shares 1,324 Est. Cost $245.53 Unrealized +114.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $580 Shares 28,553 Est. Cost $55.57 Unrealized -50.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $579 Shares 5,455 Est. Cost $44.98 Unrealized +138.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $579 Shares 13,369 Est. Cost $33.00 Unrealized +37.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $579 Shares 15,452 Est. Cost $41.46 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $579 Shares 22,850 Est. Cost $22.57 Unrealized +5.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $577 Shares 16,353 Est. Cost $40.51 Unrealized -11.1%
— THE ODP CORP 0.0%
Value ($000) $575 Shares 16,361 Est. Cost $20.90 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $575 Shares 23,859 Est. Cost $25.14 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $574 Shares 14,606 Est. Cost $47.00 Unrealized +13.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $573 Shares 9,343 Est. Cost $63.97 Unrealized -0.3%
ICUI ICU MED INC 0.0%
Value ($000) $571 Shares 3,792 Est. Cost $224.70 Unrealized -26.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $571 Shares 60,772 Est. Cost $26.65 Unrealized -52.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $570 Shares 15,281 Est. Cost $32.55 Unrealized +3.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $570 Shares 45,056 Est. Cost $15.96 Unrealized -9.3%
— HAYNES INTL INC 0.0%
Value ($000) $569 Shares 16,198 Est. Cost $39.33 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $567 Shares 58,264 Est. Cost $18.04 Unrealized -41.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $564 Shares 43,098 Est. Cost $23.07 Unrealized -29.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $562 Shares 8,170 Est. Cost $46.35 Unrealized +69.4%
PSMT PRICESMART INC 0.0%
Value ($000) $561 Shares 9,736 Est. Cost $72.59 Unrealized -16.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $560 Shares 52,605 Est. Cost $6.78 Unrealized +49.4%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $559 Shares 27,898 Est. Cost $21.27 Unrealized 0.0%
— CHICOS FAS INC 0.0%
Value ($000) $559 Shares 115,404 Est. Cost $6.58 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $558 Shares 19,630 Est. Cost $22.98 Unrealized +33.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $558 Shares 42,013 Est. Cost $9.27 Unrealized +45.2%
IAC IAC INC 0.0%
Value ($000) $557 Shares 10,062 Est. Cost $70.53 Unrealized -20.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $556 Shares 22,689 Est. Cost $29.37 Unrealized -7.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $556 Shares 12,402 Est. Cost $41.88 Unrealized -3.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $556 Shares 28,173 Est. Cost $30.70 Unrealized -28.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $555 Shares 5,473 Est. Cost $60.92 Unrealized +101.1%
MNRO MONRO INC 0.0%
Value ($000) $554 Shares 12,757 Est. Cost $54.12 Unrealized -12.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $553 Shares 19,696 Est. Cost $19.82 Unrealized +64.7%
— EVERI HLDGS INC 0.0%
Value ($000) $553 Shares 34,101 Est. Cost $9.68 Unrealized —
COTY COTY INC 0.0%
Value ($000) $553 Shares 87,496 Est. Cost $12.93 Unrealized -41.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $553 Shares 8,998 Est. Cost $103.63 Unrealized -41.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $552 Shares 6,655 Est. Cost $25.00 Unrealized +53.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $552 Shares 25,869 Est. Cost $25.64 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $551 Shares 55,863 Est. Cost $13.47 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $551 Shares 17,135 Est. Cost $42.63 Unrealized -52.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $549 Shares 24,003 Est. Cost $24.08 Unrealized -8.9%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $548 Shares 12,268 Est. Cost $29.08 Unrealized +61.3%
ADT ADT INC DEL 0.0%
Value ($000) $547 Shares 73,015 Est. Cost $7.03 Unrealized -1.7%
VSAT VIASAT INC 0.0%
Value ($000) $545 Shares 18,044 Est. Cost $47.18 Unrealized -29.0%
— TENNECO INC 0.0%
Value ($000) $545 Shares 31,346 Est. Cost $19.45 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $544 Shares 8,207 Est. Cost $47.73 Unrealized +39.0%
— JAMF HLDG CORP 0.0%
Value ($000) $540 Shares 24,386 Est. Cost $32.65 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $539 Shares 54,717 Est. Cost $18.31 Unrealized -34.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $537 Shares 16,439 Est. Cost $58.34 Unrealized —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $536 Shares 39,193 Est. Cost $19.43 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $536 Shares 6,039 Est. Cost $38.22 Unrealized +102.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $535 Shares 34,492 Est. Cost $20.90 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $535 Shares 78,651 Est. Cost $6.91 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $534 Shares 15,416 Est. Cost $35.33 Unrealized +13.9%
— WIDEOPENWEST INC 0.0%
Value ($000) $534 Shares 43,512 Est. Cost $10.74 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $533 Shares 18,548 Est. Cost $42.49 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $530 Shares 19,941 Est. Cost $26.05 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $530 Shares 8,225 Est. Cost $39.92 Unrealized +62.7%
— FIRST LONG IS CORP 0.0%
Value ($000) $529 Shares 30,697 Est. Cost $23.29 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $529 Shares 17,924 Est. Cost $14.43 Unrealized +89.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $527 Shares 31,928 Est. Cost $28.54 Unrealized -29.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $526 Shares 6,812 Est. Cost $49.98 Unrealized +79.1%
— FRONTLINE LTD 0.0%
Value ($000) $526 Shares 48,084 Est. Cost $6.90 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $525 Shares 51,731 Est. Cost $14.43 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $523 Shares 13,687 Est. Cost $25.42 Unrealized +51.6%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $523 Shares 8,320 Est. Cost $49.50 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $523 Shares 36,269 Est. Cost $42.05 Unrealized -54.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $522 Shares 27,808 Est. Cost $33.45 Unrealized -38.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $522 Shares 21,185 Est. Cost $20.74 Unrealized +3.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $520 Shares 18,891 Est. Cost $19.70 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $518 Shares 20,719 Est. Cost $56.02 Unrealized -47.5%
CTS CTS CORP 0.0%
Value ($000) $517 Shares 12,416 Est. Cost $24.36 Unrealized +62.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $515 Shares 13,876 Est. Cost $24.27 Unrealized +42.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $514 Shares 40,807 Est. Cost $18.70 Unrealized -25.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $513 Shares 52,787 Est. Cost $24.69 Unrealized -54.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $510 Shares 45,677 Est. Cost $15.10 Unrealized -0.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $507 Shares 10,467 Est. Cost $35.10 Unrealized +45.8%
— MODEL N INC 0.0%
Value ($000) $507 Shares 14,813 Est. Cost $21.55 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $507 Shares 41,835 Est. Cost $31.48 Unrealized -50.8%
VICR VICOR CORP 0.0%
Value ($000) $504 Shares 8,525 Est. Cost $60.79 Unrealized +8.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $503 Shares 83,204 Est. Cost $4.50 Unrealized +29.1%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $503 Shares 68,005 Est. Cost $6.70 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $503 Shares 86,587 Est. Cost $10.34 Unrealized -44.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $503 Shares 38,131 Est. Cost $16.15 Unrealized -10.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $502 Shares 9,241 Est. Cost $31.98 Unrealized +105.7%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $502 Shares 18,886 Est. Cost $31.72 Unrealized 0.0%
— FUELCELL ENERGY INC 0.0%
Value ($000) $502 Shares 147,150 Est. Cost $9.90 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $499 Shares 38,855 Est. Cost $8.59 Unrealized +44.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $499 Shares 15,182 Est. Cost $49.73 Unrealized -25.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $498 Shares 5,787 Est. Cost $82.78 Unrealized -29.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $498 Shares 189,449 Est. Cost $2.90 Unrealized +4.5%
— STERICYCLE INC 0.0%
Value ($000) $497 Shares 11,800 Est. Cost $103.84 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $496 Shares 41,472 Est. Cost $40.95 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $496 Shares 17,630 Est. Cost $30.06 Unrealized +2.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $495 Shares 20,617 Est. Cost $27.05 Unrealized -6.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $494 Shares 67,441 Est. Cost $6.54 Unrealized —
— RANGER OIL CORPORATION 0.0%
Value ($000) $494 Shares 15,697 Est. Cost $24.06 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $493 Shares 31,968 Est. Cost $17.61 Unrealized -6.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $493 Shares 21,454 Est. Cost $23.23 Unrealized +2.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $493 Shares 19,878 Est. Cost $22.82 Unrealized +3.9%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $492 Shares 25,038 Est. Cost $23.70 Unrealized -11.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $492 Shares 48,513 Est. Cost $17.16 Unrealized -22.8%
TILE INTERFACE INC 0.0%
Value ($000) $491 Shares 54,568 Est. Cost $14.84 Unrealized -18.4%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $490 Shares 27,983 Est. Cost $21.64 Unrealized +15.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $490 Shares 11,413 Est. Cost $35.00 Unrealized +43.1%
— BRIGHAM MINERALS INC 0.0%
Value ($000) $489 Shares 19,837 Est. Cost $11.80 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $489 Shares 19,460 Est. Cost $94.51 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $487 Shares 3,517 Est. Cost $20.24 Unrealized +156.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $486 Shares 12,019 Est. Cost $66.11 Unrealized -18.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $485 Shares 11,609 Est. Cost $18.59 Unrealized +133.9%
CERT CERTARA INC 0.0%
Value ($000) $484 Shares 36,419 Est. Cost $31.94 Unrealized -42.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $480 Shares 12,251 Est. Cost $36.86 Unrealized +12.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $480 Shares 28,419 Est. Cost $37.82 Unrealized -43.2%
— FISKER INC 0.0%
Value ($000) $479 Shares 63,480 Est. Cost $16.15 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $479 Shares 56,845 Est. Cost $6.21 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $477 Shares 153,023 Est. Cost $2.38 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $477 Shares 45,693 Est. Cost $9.61 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $477 Shares 31,983 Est. Cost $14.85 Unrealized +20.2%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $475 Shares 27,815 Est. Cost $17.92 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $475 Shares 46,114 Est. Cost $12.79 Unrealized -11.5%
— CHIMERA INVT CORP 0.0%
Value ($000) $475 Shares 90,983 Est. Cost $13.74 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $474 Shares 4,529 Est. Cost $42.94 Unrealized +126.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $474 Shares 30,452 Est. Cost $26.11 Unrealized -33.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $473 Shares 363 Est. Cost $767.09 Unrealized +68.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $472 Shares 17,588 Est. Cost $13.25 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $472 Shares 32,938 Est. Cost $17.30 Unrealized +6.0%
— TELLURIAN INC NEW 0.0%
Value ($000) $471 Shares 196,976 Est. Cost $4.63 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $470 Shares 15,217 Est. Cost $135.21 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $470 Shares 6,595 Est. Cost $46.19 Unrealized +58.0%
ATNI ATN INTL INC 0.0%
Value ($000) $469 Shares 12,169 Est. Cost $38.25 Unrealized +3.9%
SLM SLM CORP 0.0%
Value ($000) $468 Shares 33,479 Est. Cost $8.74 Unrealized +77.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $468 Shares 5,732 Est. Cost $73.35 Unrealized +23.0%
— AVID BIOSERVICES INC 0.0%
Value ($000) $467 Shares 24,415 Est. Cost $7.39 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $466 Shares 76,762 Est. Cost $10.87 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $464 Shares 66,537 Est. Cost $16.23 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $464 Shares 39,347 Est. Cost $18.37 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $461 Shares 10,019 Est. Cost $59.02 Unrealized -11.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $460 Shares 77,746 Est. Cost $21.57 Unrealized -69.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $459 Shares 20,884 Est. Cost $16.86 Unrealized +20.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $457 Shares 8,254 Est. Cost $28.75 Unrealized +75.4%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $457 Shares 28,367 Est. Cost $10.22 Unrealized +52.9%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $456 Shares 56,597 Est. Cost $9.15 Unrealized +8.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $456 Shares 7,341 Est. Cost $50.40 Unrealized +43.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $456 Shares 18,581 Est. Cost $20.61 Unrealized +22.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $456 Shares 27,247 Est. Cost $16.95 Unrealized +17.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $455 Shares 16,104 Est. Cost $26.69 Unrealized +6.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $455 Shares 12,615 Est. Cost $24.26 Unrealized +34.6%
— S&W SEED CO 0.0%
Value ($000) $452 Shares 619,166 Est. Cost $0.73 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $452 Shares 5,706 Est. Cost $52.11 Unrealized +66.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $450 Shares 28,877 Est. Cost $28.22 Unrealized -13.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $450 Shares 5,544 Est. Cost $100.54 Unrealized -9.5%
NG NOVAGOLD RES INC 0.0%
Value ($000) $450 Shares 95,949 Est. Cost $6.62 Unrealized -30.1%
ABBNY ABB LTD 0.0%
Value ($000) $449 Shares 17,515 Est. Cost $25.66 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $448 Shares 59,275 Est. Cost $13.34 Unrealized -20.0%
DDS DILLARDS INC 0.0%
Value ($000) $447 Shares 1,640 Est. Cost $37.82 Unrealized +468.5%
IWB ISHARES TR 0.0%
Value ($000) $446 Shares 2,258 Est. Cost $214.76 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $446 Shares 6,183 Est. Cost $96.08 Unrealized -8.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $443 Shares 11,980 Est. Cost $20.23 Unrealized +79.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $443 Shares 5,099 Est. Cost $60.90 Unrealized +48.3%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $443 Shares 22,140 Est. Cost $13.09 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $442 Shares 56,858 Est. Cost $10.75 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $442 Shares 20,321 Est. Cost $12.30 Unrealized +83.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $441 Shares 14,953 Est. Cost $44.68 Unrealized -17.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $440 Shares 17,342 Est. Cost $41.93 Unrealized -29.7%
NCNO NCINO INC 0.0%
Value ($000) $440 Shares 12,905 Est. Cost $35.05 Unrealized -3.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $440 Shares 24,347 Est. Cost $15.99 Unrealized +25.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $440 Shares 65,162 Est. Cost $13.74 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $440 Shares 33,793 Est. Cost $49.11 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $439 Shares 16,568 Est. Cost $37.49 Unrealized -11.5%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $439 Shares 26,629 Est. Cost $15.80 Unrealized -1.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $439 Shares 9,950 Est. Cost $37.46 Unrealized -30.8%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $438 Shares 25,130 Est. Cost $12.01 Unrealized +24.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $438 Shares 41,539 Est. Cost $15.03 Unrealized -24.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $438 Shares 34,675 Est. Cost $14.64 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $437 Shares 124,943 Est. Cost $2.08 Unrealized +83.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $437 Shares 6,019 Est. Cost $41.30 Unrealized +57.4%
JYNT JOINT CORP 0.0%
Value ($000) $436 Shares 27,781 Est. Cost $28.88 Unrealized -38.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $436 Shares 52,562 Est. Cost $6.54 Unrealized +12.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $435 Shares 26,776 Est. Cost $18.01 Unrealized -2.3%
JOE ST JOE CO 0.0%
Value ($000) $435 Shares 13,587 Est. Cost $22.96 Unrealized +68.8%
— GLOBALSTAR INC 0.0%
Value ($000) $435 Shares 273,696 Est. Cost $1.72 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $430 Shares 32,270 Est. Cost $19.88 Unrealized -33.0%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 45,906 Est. Cost $11.81 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $429 Shares 18,819 Est. Cost $36.51 Unrealized -34.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $429 Shares 22,855 Est. Cost $27.20 Unrealized -3.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $429 Shares 22,992 Est. Cost $15.47 Unrealized +9.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $428 Shares 5,868 Est. Cost $145.08 Unrealized -31.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $427 Shares 38,625 Est. Cost $13.20 Unrealized +2.0%
— TWO HBRS INVT CORP 0.0%
Value ($000) $427 Shares 128,473 Est. Cost $5.26 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $426 Shares 9,227 Est. Cost $35.50 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $426 Shares 25,599 Est. Cost $12.61 Unrealized +42.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $426 Shares 23,572 Est. Cost $19.61 Unrealized -2.2%
— PROTERRA INC 0.0%
Value ($000) $425 Shares 85,351 Est. Cost $4.65 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $424 Shares 68,938 Est. Cost $14.88 Unrealized -52.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $424 Shares 36,093 Est. Cost $16.58 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $422 Shares 134,526 Est. Cost $4.16 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $422 Shares 147,614 Est. Cost $7.47 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $421 Shares 20,986 Est. Cost $31.75 Unrealized -29.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $420 Shares 23,573 Est. Cost $20.22 Unrealized -4.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $420 Shares 97,054 Est. Cost $5.27 Unrealized +4.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $420 Shares 17,258 Est. Cost $74.13 Unrealized -62.8%
VCEL VERICEL CORP 0.0%
Value ($000) $419 Shares 18,075 Est. Cost $46.09 Unrealized -40.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $417 Shares 88,561 Est. Cost $23.51 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $416 Shares 419,699 Est. Cost $2.38 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $415 Shares 34,210 Est. Cost $11.61 Unrealized +23.6%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $415 Shares 54,614 Est. Cost $7.24 Unrealized —
— ARCHAEA ENERGY INC 0.0%
Value ($000) $415 Shares 23,036 Est. Cost $15.64 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $415 Shares 13,374 Est. Cost $30.20 Unrealized +11.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $414 Shares 9,992 Est. Cost $36.49 Unrealized +9.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $414 Shares 16,998 Est. Cost $40.37 Unrealized -14.7%
TRS TRIMAS CORP 0.0%
Value ($000) $413 Shares 16,492 Est. Cost $27.62 Unrealized -0.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $413 Shares 41,578 Est. Cost $41.61 Unrealized -75.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $413 Shares 37,118 Est. Cost $9.98 Unrealized +4.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $413 Shares 21,155 Est. Cost $37.20 Unrealized -41.0%
CSR CENTERSPACE 0.0%
Value ($000) $412 Shares 6,123 Est. Cost $71.72 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $410 Shares 28,452 Est. Cost $23.10 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $409 Shares 9,534 Est. Cost $34.56 Unrealized +72.8%
AXGN AXOGEN INC 0.0%
Value ($000) $408 Shares 34,257 Est. Cost $14.26 Unrealized -29.9%
FIGS FIGS INC 0.0%
Value ($000) $408 Shares 49,444 Est. Cost $12.76 Unrealized -16.6%
— LAZARD LTD 0.0%
Value ($000) $408 Shares 12,812 Est. Cost $42.53 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $407 Shares 23,323 Est. Cost $20.48 Unrealized -21.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $405 Shares 19,305 Est. Cost $63.67 Unrealized -56.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $405 Shares 20,606 Est. Cost $16.37 Unrealized +24.6%
— PROS HOLDINGS INC 0.0%
Value ($000) $405 Shares 16,382 Est. Cost $41.59 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $404 Shares 114,879 Est. Cost $14.34 Unrealized —
— CUTERA INC 0.0%
Value ($000) $404 Shares 8,859 Est. Cost $38.34 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $404 Shares 36,683 Est. Cost $13.18 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $402 Shares 35,388 Est. Cost $21.20 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $402 Shares 44,129 Est. Cost $12.31 Unrealized -17.7%
SSRM SSR MNG INC 0.0%
Value ($000) $401 Shares 27,293 Est. Cost $20.64 Unrealized -27.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $398 Shares 9,177 Est. Cost $35.29 Unrealized +29.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $397 Shares 43,286 Est. Cost $4.50 Unrealized +72.5%
MITK MITEK SYS INC 0.0%
Value ($000) $396 Shares 43,271 Est. Cost $13.22 Unrealized -24.1%
— MRC GLOBAL INC 0.0%
Value ($000) $396 Shares 55,077 Est. Cost $12.66 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $396 Shares 13,513 Est. Cost $23.97 Unrealized +15.5%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $395 Shares 52,480 Est. Cost $11.09 Unrealized -22.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $394 Shares 49,408 Est. Cost $20.03 Unrealized -48.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $394 Shares 22,096 Est. Cost $19.42 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $393 Shares 3,020 Est. Cost $130.29 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $393 Shares 11,002 Est. Cost $24.62 Unrealized +34.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $392 Shares 52,507 Est. Cost $7.34 Unrealized -4.1%
RDNT RADNET INC 0.0%
Value ($000) $392 Shares 19,242 Est. Cost $11.83 Unrealized +70.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $391 Shares 9,140 Est. Cost $88.61 Unrealized -30.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $390 Shares 21,759 Est. Cost $23.94 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $390 Shares 51,740 Est. Cost $10.90 Unrealized -19.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $390 Shares 4,416 Est. Cost $92.76 Unrealized -3.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $390 Shares 12,564 Est. Cost $24.13 Unrealized +35.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $389 Shares 11,291 Est. Cost $31.08 Unrealized +12.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $388 Shares 8,094 Est. Cost $75.59 Unrealized -22.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $388 Shares 13,404 Est. Cost $20.83 Unrealized +67.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $388 Shares 11,481 Est. Cost $48.18 Unrealized -16.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $388 Shares 14,654 Est. Cost $20.34 Unrealized +29.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $386 Shares 32,640 Est. Cost $18.30 Unrealized -20.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $386 Shares 25,580 Est. Cost $23.57 Unrealized -31.2%
— LAKELAND BANCORP INC 0.0%
Value ($000) $385 Shares 24,077 Est. Cost $15.38 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $385 Shares 18,176 Est. Cost $21.34 Unrealized +6.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 17,764 Est. Cost $42.90 Unrealized -36.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $384 Shares 30,147 Est. Cost $14.19 Unrealized -14.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $383 Shares 4,656 Est. Cost $64.24 Unrealized +34.9%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $382 Shares 17,994 Est. Cost $38.58 Unrealized -35.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $382 Shares 31,576 Est. Cost $33.98 Unrealized -56.6%
FF FUTUREFUEL CORP 0.0%
Value ($000) $381 Shares 63,161 Est. Cost $5.00 Unrealized -17.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 13,535 Est. Cost $24.95 Unrealized 0.0%
— MONEYGRAM INTL INC 0.0%
Value ($000) $381 Shares 36,622 Est. Cost $5.27 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $381 Shares 5,835 Est. Cost $40.05 Unrealized +74.2%
— AVANGRID INC 0.0%
Value ($000) $381 Shares 9,125 Est. Cost $45.60 Unrealized —
— EQRX INC 0.0%
Value ($000) $380 Shares 76,840 Est. Cost $4.77 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $380 Shares 12,430 Est. Cost $25.26 Unrealized +42.0%
— COWEN INC 0.0%
Value ($000) $380 Shares 9,840 Est. Cost $26.41 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $379 Shares 44,152 Est. Cost $17.91 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $379 Shares 47,325 Est. Cost $10.73 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $379 Shares 4,493 Est. Cost $138.46 Unrealized -31.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $379 Shares 4,979 Est. Cost $77.73 Unrealized +23.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $377 Shares 22,690 Est. Cost $21.29 Unrealized -15.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $376 Shares 8,054 Est. Cost $31.68 Unrealized +10.7%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $376 Shares 14,643 Est. Cost $17.98 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $375 Shares 4,596 Est. Cost $63.23 Unrealized +41.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $374 Shares 11,351 Est. Cost $42.52 Unrealized -16.6%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 10,947 Est. Cost $23.73 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $373 Shares 3,758 Est. Cost $49.50 Unrealized +92.9%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $371 Shares 35,353 Est. Cost $14.10 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $370 Shares 1,262 Est. Cost $212.70 Unrealized +38.7%
LZB LA Z BOY INC 0.0%
Value ($000) $370 Shares 16,411 Est. Cost $30.70 Unrealized -13.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $369 Shares 24,935 Est. Cost $56.91 Unrealized -69.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $369 Shares 40,519 Est. Cost $9.19 Unrealized +3.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $369 Shares 43,017 Est. Cost $12.78 Unrealized -19.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $368 Shares 18,729 Est. Cost $16.54 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $368 Shares 14,997 Est. Cost $47.80 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $368 Shares 107,519 Est. Cost $8.93 Unrealized -66.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $367 Shares 16,140 Est. Cost $23.19 Unrealized +0.8%
— BLUCORA INC 0.0%
Value ($000) $367 Shares 18,975 Est. Cost $20.48 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $367 Shares 156,767 Est. Cost $3.06 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value ($000) $366 Shares 39,491 Est. Cost $9.59 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $365 Shares 78,701 Est. Cost $6.14 Unrealized +2.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $365 Shares 24,451 Est. Cost $9.95 Unrealized +37.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $365 Shares 59,585 Est. Cost $2.59 Unrealized +146.7%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $364 Shares 17,533 Est. Cost $19.87 Unrealized -4.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $362 Shares 22,211 Est. Cost $19.82 Unrealized -8.9%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $361 Shares 16,644 Est. Cost $20.24 Unrealized +5.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $361 Shares 19,262 Est. Cost $9.65 Unrealized +96.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $360 Shares 54,880 Est. Cost $13.17 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $359 Shares 33,376 Est. Cost $13.33 Unrealized —
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $359 Shares 14,694 Est. Cost $26.84 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $358 Shares 42,608 Est. Cost $14.00 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $358 Shares 4,793 Est. Cost $79.15 Unrealized +25.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $357 Shares 20,189 Est. Cost $43.06 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $357 Shares 10,617 Est. Cost $42.76 Unrealized -7.3%
GDOT GREEN DOT CORP 0.0%
Value ($000) $357 Shares 18,791 Est. Cost $48.13 Unrealized -52.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $356 Shares 15,234 Est. Cost $32.04 Unrealized -0.3%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $356 Shares 6,651 Est. Cost $37.16 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $354 Shares 50,529 Est. Cost $27.67 Unrealized -74.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $353 Shares 45,884 Est. Cost $13.98 Unrealized -47.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $353 Shares 19,273 Est. Cost $17.74 Unrealized +15.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $353 Shares 9,155 Est. Cost $42.58 Unrealized +9.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $351 Shares 6,000 Est. Cost $58.42 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $350 Shares 7,865 Est. Cost $40.20 Unrealized +24.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $350 Shares 11,856 Est. Cost $24.66 Unrealized +43.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $348 Shares 49,672 Est. Cost $11.79 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $347 Shares 12,259 Est. Cost $42.66 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $347 Shares 18,264 Est. Cost $18.48 Unrealized -0.7%
STKL SUNOPTA INC 0.0%
Value ($000) $346 Shares 38,011 Est. Cost $6.70 Unrealized +41.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $346 Shares 4,910 Est. Cost $65.11 Unrealized +14.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $346 Shares 64,733 Est. Cost $6.74 Unrealized -7.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $343 Shares 6,748 Est. Cost $55.97 Unrealized +3.2%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $343 Shares 8,232 Est. Cost $34.48 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $343 Shares 10,818 Est. Cost $17.97 Unrealized +16.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $343 Shares 45,860 Est. Cost $11.64 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $342 Shares 9,531 Est. Cost $52.71 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $342 Shares 14,106 Est. Cost $23.14 Unrealized +9.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $342 Shares 11,173 Est. Cost $24.27 Unrealized +27.2%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $340 Shares 22,227 Est. Cost $15.24 Unrealized -7.4%
CRI CARTERS INC 0.0%
Value ($000) $339 Shares 5,174 Est. Cost $76.83 Unrealized -14.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $339 Shares 23,898 Est. Cost $101.00 Unrealized -72.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $338 Shares 46,138 Est. Cost $13.85 Unrealized -37.6%
— PACWEST BANCORP DEL 0.0%
Value ($000) $338 Shares 14,961 Est. Cost $44.75 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $338 Shares 7,081 Est. Cost $51.49 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $338 Shares 21,828 Est. Cost $17.49 Unrealized -8.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $338 Shares 7,292 Est. Cost $44.66 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $337 Shares 8,177 Est. Cost $72.64 Unrealized -35.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $337 Shares 38,025 Est. Cost $14.70 Unrealized -20.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $337 Shares 24,683 Est. Cost $22.01 Unrealized -29.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $336 Shares 10,996 Est. Cost $35.52 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $336 Shares 3,784 Est. Cost $61.28 Unrealized +29.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $334 Shares 4,960 Est. Cost $90.66 Unrealized -23.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $333 Shares 41,228 Est. Cost $12.96 Unrealized -34.0%
CDNA CAREDX INC 0.0%
Value ($000) $332 Shares 19,521 Est. Cost $37.61 Unrealized -42.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $332 Shares 11,453 Est. Cost $18.61 Unrealized +29.1%
AI C3 AI INC 0.0%
Value ($000) $332 Shares 26,528 Est. Cost $41.91 Unrealized -57.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $331 Shares 41,148 Est. Cost $38.09 Unrealized -73.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $330 Shares 7,446 Est. Cost $62.23 Unrealized -4.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $330 Shares 20,303 Est. Cost $22.08 Unrealized -5.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $330 Shares 7,299 Est. Cost $38.20 Unrealized +6.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $330 Shares 42,208 Est. Cost $10.97 Unrealized -7.3%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $329 Shares 7,616 Est. Cost $56.50 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $329 Shares 7,075 Est. Cost $29.32 Unrealized +35.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $329 Shares 33,977 Est. Cost $14.53 Unrealized -5.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $328 Shares 10,011 Est. Cost $36.01 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $327 Shares 86,200 Est. Cost $3.67 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $327 Shares 8,700 Est. Cost $35.95 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $326 Shares 11,217 Est. Cost $15.69 Unrealized +76.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $326 Shares 19,167 Est. Cost $26.96 Unrealized -20.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $326 Shares 26,626 Est. Cost $29.24 Unrealized -46.7%
GERN GERON CORP 0.0%
Value ($000) $325 Shares 138,799 Est. Cost $1.56 Unrealized +43.7%
— AMERICAN WELL CORP 0.0%
Value ($000) $324 Shares 90,263 Est. Cost $12.81 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $324 Shares 37,031 Est. Cost $20.69 Unrealized -36.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $323 Shares 28,694 Est. Cost $25.56 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $323 Shares 9,854 Est. Cost $33.23 Unrealized +8.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $323 Shares 81,361 Est. Cost $3.68 Unrealized +5.6%
CARS CARS COM INC 0.0%
Value ($000) $323 Shares 28,052 Est. Cost $21.80 Unrealized -45.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $323 Shares 8,650 Est. Cost $152.97 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $321 Shares 14,086 Est. Cost $15.69 Unrealized +49.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $321 Shares 19,636 Est. Cost $22.13 Unrealized -13.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $321 Shares 43,681 Est. Cost $8.71 Unrealized +7.6%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $320 Shares 17,305 Est. Cost $41.94 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $320 Shares 83,333 Est. Cost $7.12 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $320 Shares 27,751 Est. Cost $13.27 Unrealized -4.4%
— GRAFTECH INTL LTD 0.0%
Value ($000) $320 Shares 74,209 Est. Cost $8.77 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $319 Shares 17,918 Est. Cost $15.96 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $319 Shares 17,767 Est. Cost $15.08 Unrealized +24.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $318 Shares 44,235 Est. Cost $10.17 Unrealized -21.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $317 Shares 40,866 Est. Cost $18.67 Unrealized -45.8%
ARKO ARKO CORP 0.0%
Value ($000) $316 Shares 33,675 Est. Cost $8.45 Unrealized +5.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $316 Shares 14,950 Est. Cost $15.88 Unrealized +36.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $316 Shares 6,195 Est. Cost $41.27 Unrealized +33.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $315 Shares 19,175 Est. Cost $16.35 Unrealized +3.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $315 Shares 67,215 Est. Cost $7.54 Unrealized -32.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $314 Shares 4,952 Est. Cost $62.41 Unrealized +11.3%
— ISTAR INC 0.0%
Value ($000) $313 Shares 33,838 Est. Cost $15.77 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $313 Shares 31,516 Est. Cost $7.37 Unrealized +22.5%
— HANESBRANDS INC 0.0%
Value ($000) $312 Shares 44,868 Est. Cost $37.79 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $311 Shares 52,836 Est. Cost $10.06 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $309 Shares 24,050 Est. Cost $15.25 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $309 Shares 20,612 Est. Cost $48.75 Unrealized -62.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $309 Shares 72,297 Est. Cost $12.68 Unrealized -62.6%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $309 Shares 23,113 Est. Cost $18.18 Unrealized -10.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $309 Shares 12,824 Est. Cost $22.64 Unrealized +3.8%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $309 Shares 44,389 Est. Cost $19.89 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $307 Shares 19,034 Est. Cost $13.70 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $307 Shares 43,121 Est. Cost $30.94 Unrealized -69.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $307 Shares 8,786 Est. Cost $22.14 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $306 Shares 10,579 Est. Cost $26.27 Unrealized +12.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $306 Shares 18,320 Est. Cost $12.06 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $305 Shares 5,739 Est. Cost $69.61 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $304 Shares 10,308 Est. Cost $45.56 Unrealized -18.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $304 Shares 6,607 Est. Cost $64.47 Unrealized -15.9%
— KAMAN CORP 0.0%
Value ($000) $304 Shares 10,879 Est. Cost $55.90 Unrealized —
— ATRION CORP 0.0%
Value ($000) $303 Shares 537 Est. Cost $459.19 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $303 Shares 12,593 Est. Cost $18.96 Unrealized +13.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $302 Shares 13,133 Est. Cost $26.43 Unrealized +9.4%
HWKN HAWKINS INC 0.0%
Value ($000) $302 Shares 7,744 Est. Cost $23.35 Unrealized +66.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $300 Shares 19,310 Est. Cost $14.23 Unrealized +7.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $300 Shares 6,171 Est. Cost $49.56 Unrealized +16.4%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $299 Shares 10,257 Est. Cost $29.15 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $299 Shares 20,879 Est. Cost $9.98 Unrealized +23.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $298 Shares 33,454 Est. Cost $11.94 Unrealized -21.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $298 Shares 14,559 Est. Cost $14.15 Unrealized +55.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $298 Shares 51,169 Est. Cost $6.33 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $297 Shares 5,297 Est. Cost $51.70 Unrealized +18.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $297 Shares 7,322 Est. Cost $53.91 Unrealized -2.8%
— GUESS INC 0.0%
Value ($000) $297 Shares 20,240 Est. Cost $21.94 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $297 Shares 24,804 Est. Cost $12.56 Unrealized -5.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $297 Shares 95,455 Est. Cost $17.40 Unrealized -72.7%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $297 Shares 11,091 Est. Cost $26.31 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $297 Shares 50,796 Est. Cost $27.03 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $297 Shares 13,035 Est. Cost $15.00 Unrealized +42.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $296 Shares 26,361 Est. Cost $32.72 Unrealized -59.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $295 Shares 26,054 Est. Cost $12.35 Unrealized -6.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $295 Shares 27,774 Est. Cost $11.41 Unrealized +0.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $295 Shares 12,153 Est. Cost $26.60 Unrealized +2.5%
— OUTSET MED INC 0.0%
Value ($000) $293 Shares 18,414 Est. Cost $50.94 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $293 Shares 6,201 Est. Cost $49.80 Unrealized +3.4%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $293 Shares 12,489 Est. Cost $19.83 Unrealized +27.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $293 Shares 8,570 Est. Cost $97.54 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $291 Shares 23,264 Est. Cost $15.98 Unrealized -0.7%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $291 Shares 18,333 Est. Cost $36.06 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $290 Shares 9,274 Est. Cost $27.75 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $289 Shares 16,000 Est. Cost $35.80 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $289 Shares 43,051 Est. Cost $10.99 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $289 Shares 12,302 Est. Cost $58.70 Unrealized -29.6%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $289 Shares 24,100 Est. Cost $10.92 Unrealized +13.7%
— BALLYS CORPORATION 0.0%
Value ($000) $288 Shares 14,580 Est. Cost $47.96 Unrealized —
— VERU INC 0.0%
Value ($000) $287 Shares 24,955 Est. Cost $4.89 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $286 Shares 6,528 Est. Cost $81.88 Unrealized -40.4%
— ENGAGESMART INC 0.0%
Value ($000) $286 Shares 13,833 Est. Cost $16.33 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $286 Shares 16,916 Est. Cost $21.70 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $285 Shares 9,368 Est. Cost $43.12 Unrealized —
QFIN 360 DIGITECH INC 0.0%
Value ($000) $285 Shares 22,212 Est. Cost $17.11 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $284 Shares 12,883 Est. Cost $16.98 Unrealized +13.9%
— HANGER INC 0.0%
Value ($000) $284 Shares 15,171 Est. Cost $23.88 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $284 Shares 41,615 Est. Cost $25.71 Unrealized -35.3%
QURE UNIQURE NV 0.0%
Value ($000) $283 Shares 15,110 Est. Cost $21.02 Unrealized 0.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 18,732 Est. Cost $29.47 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $283 Shares 24,798 Est. Cost $39.88 Unrealized —
— POSHMARK INC 0.0%
Value ($000) $283 Shares 18,048 Est. Cost $10.39 Unrealized —
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $283 Shares 9,929 Est. Cost $31.94 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $282 Shares 69,437 Est. Cost $14.41 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $282 Shares 10,775 Est. Cost $42.93 Unrealized -31.7%
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $282 Shares 52,937 Est. Cost $6.79 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $281 Shares 24,238 Est. Cost $13.02 Unrealized +5.3%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $281 Shares 5,216 Est. Cost $53.93 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $281 Shares 12,536 Est. Cost $40.54 Unrealized -43.1%
— 23ANDME HOLDING CO 0.0%
Value ($000) $280 Shares 98,074 Est. Cost $2.61 Unrealized —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $280 Shares 29,740 Est. Cost $14.58 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $280 Shares 31,375 Est. Cost $9.73 Unrealized +4.1%
— OLO INC 0.0%
Value ($000) $280 Shares 35,381 Est. Cost $9.78 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $279 Shares 12,311 Est. Cost $16.74 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $277 Shares 19,746 Est. Cost $27.09 Unrealized —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $276 Shares 13,858 Est. Cost $36.14 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $276 Shares 26,587 Est. Cost $13.70 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $275 Shares 1,955 Est. Cost $202.40 Unrealized -11.6%
DLX DELUXE CORP 0.0%
Value ($000) $275 Shares 16,529 Est. Cost $33.22 Unrealized -49.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $275 Shares 8,821 Est. Cost $54.02 Unrealized -28.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $274 Shares 32,555 Est. Cost $27.92 Unrealized -61.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $273 Shares 10,984 Est. Cost $23.81 Unrealized +7.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $272 Shares 26,383 Est. Cost $4.63 Unrealized +127.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $272 Shares 41,162 Est. Cost $6.96 Unrealized -11.2%
— HESKA CORP 0.0%
Value ($000) $271 Shares 3,715 Est. Cost $133.50 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $271 Shares 52,948 Est. Cost $9.60 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $269 Shares 38,885 Est. Cost $67.51 Unrealized -84.9%
— QURATE RETAIL INC 0.0%
Value ($000) $269 Shares 133,912 Est. Cost $9.14 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $269 Shares 28,556 Est. Cost $46.90 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $269 Shares 12,928 Est. Cost $196.14 Unrealized -86.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $268 Shares 3,543 Est. Cost $69.03 Unrealized +9.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $268 Shares 5,815 Est. Cost $46.46 Unrealized +5.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $268 Shares 10,466 Est. Cost $23.57 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $268 Shares 13,717 Est. Cost $48.01 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $267 Shares 8,446 Est. Cost $27.60 Unrealized +26.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $266 Shares 18,574 Est. Cost $16.55 Unrealized -9.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $265 Shares 9,850 Est. Cost $34.02 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $265 Shares 8,281 Est. Cost $20.29 Unrealized +27.6%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $265 Shares 7,436 Est. Cost $62.92 Unrealized -17.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $265 Shares 20,139 Est. Cost $26.67 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $264 Shares 23,431 Est. Cost $10.70 Unrealized -0.5%
— SQUARESPACE INC 0.0%
Value ($000) $263 Shares 12,326 Est. Cost $20.92 Unrealized —
— CHASE CORP 0.0%
Value ($000) $263 Shares 3,149 Est. Cost $95.92 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $263 Shares 25,949 Est. Cost $16.69 Unrealized -43.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $262 Shares 10,809 Est. Cost $24.25 Unrealized +22.0%
CRAI CRA INTL INC 0.0%
Value ($000) $262 Shares 2,948 Est. Cost $66.18 Unrealized +33.1%
— HOWARD HUGHES CORP 0.0%
Value ($000) $261 Shares 4,715 Est. Cost $115.37 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $261 Shares 39,362 Est. Cost $5.93 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $261 Shares 46,728 Est. Cost $4.37 Unrealized +38.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $260 Shares 12,540 Est. Cost $24.98 Unrealized -8.2%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $260 Shares 19,918 Est. Cost $9.32 Unrealized —
— RPT REALTY 0.0%
Value ($000) $259 Shares 34,312 Est. Cost $11.47 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $258 Shares 6,055 Est. Cost $28.39 Unrealized +36.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $258 Shares 49,020 Est. Cost $6.96 Unrealized -9.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $257 Shares 4,000 Est. Cost $72.36 Unrealized -2.6%
— FRANCHISE GROUP INC 0.0%
Value ($000) $257 Shares 10,585 Est. Cost $31.29 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $256 Shares 16,430 Est. Cost $37.41 Unrealized -45.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $256 Shares 14,824 Est. Cost $35.70 Unrealized -46.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $256 Shares 150,588 Est. Cost $2.66 Unrealized -1.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $256 Shares 6,806 Est. Cost $31.29 Unrealized +26.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $256 Shares 7,999 Est. Cost $28.13 Unrealized +16.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $256 Shares 23,205 Est. Cost $35.31 Unrealized -64.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $256 Shares 13,754 Est. Cost $34.09 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $255 Shares 14,062 Est. Cost $16.89 Unrealized +27.6%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $254 Shares 8,511 Est. Cost $30.90 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $254 Shares 18,927 Est. Cost $9.75 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $254 Shares 8,255 Est. Cost $29.54 Unrealized +25.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $253 Shares 11,466 Est. Cost $24.13 Unrealized 0.0%
— CINCOR PHARMA INC 0.0%
Value ($000) $252 Shares 7,690 Est. Cost $32.82 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $250 Shares 14,125 Est. Cost $37.10 Unrealized -44.7%
TSE TRINSEO PLC 0.0%
Value ($000) $250 Shares 13,646 Est. Cost $42.39 Unrealized -30.3%
ATEX ANTERIX INC 0.0%
Value ($000) $250 Shares 6,998 Est. Cost $41.51 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $250 Shares 75,259 Est. Cost $4.21 Unrealized -18.7%
NABL N-ABLE INC 0.0%
Value ($000) $249 Shares 26,995 Est. Cost $9.79 Unrealized -0.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $249 Shares 6,136 Est. Cost $27.93 Unrealized +32.0%
— H WORLD GROUP LTD 0.0%
Value ($000) $248 Shares 250,000 Est. Cost $0.99 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $248 Shares 69,842 Est. Cost $18.64 Unrealized -80.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $248 Shares 28,352 Est. Cost $8.23 Unrealized -3.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $248 Shares 111,617 Est. Cost $4.04 Unrealized -21.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $248 Shares 16,278 Est. Cost $14.66 Unrealized 0.0%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $247 Shares 8,969 Est. Cost $27.54 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $246 Shares 4,942 Est. Cost $43.46 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $246 Shares 8,782 Est. Cost $26.01 Unrealized +17.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $245 Shares 11,475 Est. Cost $21.14 Unrealized +16.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $245 Shares 105,292 Est. Cost $8.03 Unrealized -60.0%
WINA WINMARK CORP 0.0%
Value ($000) $245 Shares 1,133 Est. Cost $180.90 Unrealized +20.0%
— BANCOLOMBIA S A 0.0%
Value ($000) $244 Shares 10,007 Est. Cost $47.08 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $243 Shares 16,818 Est. Cost $19.65 Unrealized -22.5%
COMP COMPASS INC 0.0%
Value ($000) $243 Shares 104,732 Est. Cost $5.35 Unrealized -33.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $243 Shares 49,518 Est. Cost $10.23 Unrealized -49.8%
GPRO GOPRO INC 0.0%
Value ($000) $242 Shares 49,011 Est. Cost $24.14 Unrealized -75.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $241 Shares 51,340 Est. Cost $11.89 Unrealized -55.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $241 Shares 17,367 Est. Cost $34.91 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $240 Shares 10,827 Est. Cost $19.64 Unrealized +5.3%
— VIVINT SMART HOME INC 0.0%
Value ($000) $239 Shares 36,334 Est. Cost $17.67 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $239 Shares 15,423 Est. Cost $19.30 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $239 Shares 8,345 Est. Cost $76.16 Unrealized -54.2%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $239 Shares 9,924 Est. Cost $24.06 Unrealized —
— CBTX INC 0.0%
Value ($000) $238 Shares 8,152 Est. Cost $25.73 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $238 Shares 2,989 Est. Cost $84.75 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $238 Shares 14,168 Est. Cost $15.26 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $238 Shares 14,320 Est. Cost $40.33 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $238 Shares 46,930 Est. Cost $7.01 Unrealized -20.9%
EB EVENTBRITE INC 0.0%
Value ($000) $238 Shares 39,113 Est. Cost $14.94 Unrealized -43.6%
ESAB ESAB CORPORATION 0.0%
Value ($000) $237 Shares 7,117 Est. Cost $47.67 Unrealized -15.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $236 Shares 47,383 Est. Cost $6.34 Unrealized -7.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $236 Shares 68,184 Est. Cost $11.55 Unrealized -66.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 150,244 Est. Cost $5.37 Unrealized -57.8%
CRNC CERENCE INC 0.0%
Value ($000) $236 Shares 14,955 Est. Cost $44.36 Unrealized -49.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 2,740 Est. Cost $73.49 Unrealized +19.2%
— BERRY CORP 0.0%
Value ($000) $235 Shares 31,342 Est. Cost $7.60 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 18,031 Est. Cost $28.70 Unrealized -44.9%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $235 Shares 18,538 Est. Cost $12.79 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $234 Shares 5,422 Est. Cost $56.78 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $234 Shares 4,101 Est. Cost $44.94 Unrealized +34.3%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $234 Shares 177,167 Est. Cost $3.68 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $234 Shares 19,283 Est. Cost $14.07 Unrealized +8.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $233 Shares 35,539 Est. Cost $9.15 Unrealized -15.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $233 Shares 5,857 Est. Cost $49.29 Unrealized -24.9%
ACMR ACM RESH INC 0.0%
Value ($000) $233 Shares 18,674 Est. Cost $15.45 Unrealized +5.3%
ECVT ECOVYST INC 0.0%
Value ($000) $233 Shares 27,563 Est. Cost $10.21 Unrealized -6.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $232 Shares 8,279 Est. Cost $43.15 Unrealized -27.3%
OOMA OOMA INC 0.0%
Value ($000) $231 Shares 18,818 Est. Cost $13.27 Unrealized -6.5%
ALEC ALECTOR INC 0.0%
Value ($000) $231 Shares 24,437 Est. Cost $17.32 Unrealized -37.6%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $230 Shares 5,078 Est. Cost $38.92 Unrealized +27.1%
— VIZIO HLDG CORP 0.0%
Value ($000) $230 Shares 26,370 Est. Cost $6.91 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 18,030 Est. Cost $35.45 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $230 Shares 63,737 Est. Cost $16.08 Unrealized -70.7%
LPG DORIAN LPG LTD 0.0%
Value ($000) $230 Shares 16,935 Est. Cost $11.79 Unrealized +27.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $230 Shares 2,945 Est. Cost $15.35 Unrealized +25.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $229 Shares 17,976 Est. Cost $20.89 Unrealized -36.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $229 Shares 761 Est. Cost $355.80 Unrealized -21.3%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $228 Shares 29,510 Est. Cost $6.86 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $228 Shares 13,528 Est. Cost $19.21 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $228 Shares 10,722 Est. Cost $20.65 Unrealized +10.1%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 11,219 Est. Cost $15.80 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $227 Shares 21,530 Est. Cost $7.74 Unrealized +20.3%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $227 Shares 26,450 Est. Cost $13.02 Unrealized -17.5%
YORW YORK WTR CO 0.0%
Value ($000) $227 Shares 5,895 Est. Cost $31.59 Unrealized +25.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $226 Shares 13,750 Est. Cost $25.51 Unrealized -26.7%
STGW STAGWELL INC 0.0%
Value ($000) $226 Shares 32,583 Est. Cost $7.01 Unrealized -7.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $226 Shares 10,241 Est. Cost $25.83 Unrealized -8.1%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $225 Shares 38,402 Est. Cost $4.12 Unrealized +32.6%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $225 Shares 38,574 Est. Cost $5.95 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $224 Shares 91,234 Est. Cost $21.07 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $224 Shares 3,427 Est. Cost $62.35 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $224 Shares 2,925 Est. Cost $63.23 Unrealized +13.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $224 Shares 34,398 Est. Cost $4.93 Unrealized +13.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $224 Shares 30,878 Est. Cost $8.48 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $223 Shares 6,852 Est. Cost $37.05 Unrealized -0.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $223 Shares 9,768 Est. Cost $25.60 Unrealized -2.6%
— DENNYS CORP 0.0%
Value ($000) $223 Shares 23,693 Est. Cost $11.69 Unrealized —
— AGENUS INC 0.0%
Value ($000) $223 Shares 108,731 Est. Cost $3.07 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $222 Shares 66,556 Est. Cost $10.16 Unrealized -58.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $222 Shares 11,452 Est. Cost $12.99 Unrealized +33.3%
BCML BAYCOM CORP 0.0%
Value ($000) $221 Shares 12,574 Est. Cost $17.90 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $221 Shares 13,247 Est. Cost $41.40 Unrealized -55.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $220 Shares 2,911 Est. Cost $69.11 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $220 Shares 10,880 Est. Cost $13.95 Unrealized +55.2%
— SAFEHOLD INC 0.0%
Value ($000) $220 Shares 8,313 Est. Cost $48.51 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $219 Shares 9,226 Est. Cost $34.33 Unrealized -21.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $219 Shares 14,686 Est. Cost $21.72 Unrealized -40.2%
— AMER SOFTWARE INC 0.0%
Value ($000) $219 Shares 14,297 Est. Cost $12.72 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $219 Shares 26,058 Est. Cost $11.93 Unrealized -30.7%
— 2SEVENTY BIO INC 0.0%
Value ($000) $219 Shares 15,019 Est. Cost $13.30 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $218 Shares 26,909 Est. Cost $12.11 Unrealized -40.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $218 Shares 5,802 Est. Cost $51.39 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $217 Shares 14,437 Est. Cost $12.78 Unrealized +14.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $216 Shares 6,498 Est. Cost $27.07 Unrealized +18.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $216 Shares 6,799 Est. Cost $55.52 Unrealized -33.2%
— STEELCASE INC 0.0%
Value ($000) $216 Shares 33,094 Est. Cost $13.59 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $215 Shares 26,050 Est. Cost $11.53 Unrealized -9.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $215 Shares 16,480 Est. Cost $9.33 Unrealized +43.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $215 Shares 59,058 Est. Cost $4.91 Unrealized -31.7%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $214 Shares 17,410 Est. Cost $12.94 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $214 Shares 8,820 Est. Cost $27.61 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $214 Shares 19,443 Est. Cost $10.19 Unrealized +5.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $214 Shares 7,420 Est. Cost $27.98 Unrealized +25.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 10,420 Est. Cost $17.98 Unrealized 0.0%
— SHARECARE INC 0.0%
Value ($000) $213 Shares 112,357 Est. Cost $1.81 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $213 Shares 41,369 Est. Cost $6.33 Unrealized -6.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $213 Shares 8,949 Est. Cost $24.63 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $213 Shares 13,299 Est. Cost $14.65 Unrealized +20.4%
— PAYA HOLDINGS INC 0.0%
Value ($000) $213 Shares 34,787 Est. Cost $10.72 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $213 Shares 1,288 Est. Cost $116.18 Unrealized +27.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $212 Shares 6,825 Est. Cost $29.16 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $212 Shares 30,588 Est. Cost $6.35 Unrealized +4.7%
EVGO EVGO INC 0.0%
Value ($000) $212 Shares 26,783 Est. Cost $9.48 Unrealized -8.1%
— INHIBRX INC 0.0%
Value ($000) $211 Shares 11,773 Est. Cost $26.84 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $211 Shares 8,281 Est. Cost $23.44 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $211 Shares 15,253 Est. Cost $19.66 Unrealized +2.4%
— BIONANO GENOMICS INC 0.0%
Value ($000) $210 Shares 114,621 Est. Cost $7.10 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $210 Shares 14,149 Est. Cost $19.77 Unrealized 0.0%
— GLOBAL MED REIT INC 0.0%
Value ($000) $209 Shares 24,571 Est. Cost $12.90 Unrealized —
GAP GAP INC 0.0%
Value ($000) $209 Shares 25,462 Est. Cost $21.40 Unrealized -61.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $207 Shares 77,683 Est. Cost $4.89 Unrealized -45.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $207 Shares 6,981 Est. Cost $26.92 Unrealized +9.4%
RKT ROCKET COS INC 0.0%
Value ($000) $207 Shares 32,727 Est. Cost $16.79 Unrealized -51.0%
DZSIQ DZS INC 0.0%
Value ($000) $207 Shares 18,293 Est. Cost $15.87 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $206 Shares 6,893 Est. Cost $28.88 Unrealized -6.9%
— SOVOS BRANDS INC 0.0%
Value ($000) $206 Shares 14,479 Est. Cost $15.52 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $206 Shares 65,848 Est. Cost $4.79 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $206 Shares 51,304 Est. Cost $5.05 Unrealized -6.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $206 Shares 41,535 Est. Cost $9.73 Unrealized -52.3%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $206 Shares 14,246 Est. Cost $21.33 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $205 Shares 14,066 Est. Cost $9.99 Unrealized +51.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $205 Shares 5,912 Est. Cost $32.61 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $204 Shares 26,124 Est. Cost $6.63 Unrealized +21.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $204 Shares 15,576 Est. Cost $25.73 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $204 Shares 18,942 Est. Cost $10.28 Unrealized +3.9%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $203 Shares 9,444 Est. Cost $20.92 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $203 Shares 41,151 Est. Cost $35.41 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $203 Shares 33,854 Est. Cost $23.71 Unrealized -69.6%
— 2U INC 0.0%
Value ($000) $203 Shares 32,453 Est. Cost $32.63 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $202 Shares 17,607 Est. Cost $10.65 Unrealized +20.7%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $201 Shares 28,823 Est. Cost $6.87 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $201 Shares 6,788 Est. Cost $29.57 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $200 Shares 7,056 Est. Cost $30.85 Unrealized -1.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $200 Shares 5,130 Est. Cost $62.53 Unrealized +3.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $200 Shares 22,871 Est. Cost $10.74 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $200 Shares 19,128 Est. Cost $13.90 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $199 Shares 145,578 Est. Cost $2.44 Unrealized -38.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $198 Shares 40,638 Est. Cost $13.55 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $197 Shares 26,026 Est. Cost $8.96 Unrealized +16.9%
LUCK BOWLERO CORP 0.0%
Value ($000) $195 Shares 15,846 Est. Cost $10.21 Unrealized +11.2%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $194 Shares 17,711 Est. Cost $29.60 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $194 Shares 30,604 Est. Cost $34.81 Unrealized —
— EBIX INC 0.0%
Value ($000) $192 Shares 10,131 Est. Cost $37.65 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $192 Shares 17,572 Est. Cost $9.61 Unrealized —
— CONNS INC 0.0%
Value ($000) $191 Shares 26,987 Est. Cost $11.79 Unrealized —
— BENSON HILL INC 0.0%
Value ($000) $191 Shares 69,692 Est. Cost $2.74 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $190 Shares 21,378 Est. Cost $25.74 Unrealized -64.2%
POWW AMMO INC 0.0%
Value ($000) $189 Shares 64,386 Est. Cost $5.73 Unrealized -25.5%
— BED BATH & BEYOND INC 0.0%
Value ($000) $189 Shares 30,972 Est. Cost $26.10 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $188 Shares 28,423 Est. Cost $7.62 Unrealized -8.5%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $188 Shares 49,651 Est. Cost $5.18 Unrealized -34.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 18,140 Est. Cost $4.59 Unrealized +172.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $187 Shares 10,537 Est. Cost $20.28 Unrealized 0.0%
— PAYSAFE LIMITED 0.0%
Value ($000) $186 Shares 135,099 Est. Cost $4.11 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $186 Shares 14,176 Est. Cost $11.13 Unrealized +8.1%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $185 Shares 28,313 Est. Cost $13.85 Unrealized —
— ALTUS POWER INC 0.0%
Value ($000) $184 Shares 16,753 Est. Cost $6.65 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $184 Shares 20,600 Est. Cost $5.91 Unrealized +68.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $184 Shares 17,696 Est. Cost $10.81 Unrealized +22.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $180 Shares 10,522 Est. Cost $20.39 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $178 Shares 36,306 Est. Cost $6.29 Unrealized -18.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $178 Shares 26,529 Est. Cost $4.50 Unrealized +52.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $177 Shares 13,172 Est. Cost $13.98 Unrealized -10.4%
— WORKHORSE GROUP INC 0.0%
Value ($000) $177 Shares 61,804 Est. Cost $15.57 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 27,589 Est. Cost $15.09 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $177 Shares 10,717 Est. Cost $17.85 Unrealized -4.1%
MBI MBIA INC 0.0%
Value ($000) $176 Shares 19,146 Est. Cost $4.80 Unrealized +7.7%
SRI STONERIDGE INC 0.0%
Value ($000) $176 Shares 10,360 Est. Cost $25.92 Unrealized -27.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $175 Shares 14,725 Est. Cost $30.26 Unrealized -52.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $175 Shares 48,688 Est. Cost $3.28 Unrealized +20.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $174 Shares 11,995 Est. Cost $16.75 Unrealized -5.4%
LXU LSB INDS INC 0.0%
Value ($000) $173 Shares 12,167 Est. Cost $19.89 Unrealized -28.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 30,457 Est. Cost $27.91 Unrealized -72.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $173 Shares 71,313 Est. Cost $1.97 Unrealized +21.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $173 Shares 10,234 Est. Cost $17.93 Unrealized 0.0%
— CAREMAX INC 0.0%
Value ($000) $172 Shares 24,328 Est. Cost $3.90 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $172 Shares 75,546 Est. Cost $7.31 Unrealized -61.8%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $172 Shares 27,121 Est. Cost $8.46 Unrealized 0.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $171 Shares 19,853 Est. Cost $5.70 Unrealized —
— FORGEROCK INC 0.0%
Value ($000) $170 Shares 11,678 Est. Cost $20.74 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $169 Shares 12,839 Est. Cost $13.21 Unrealized +8.3%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $169 Shares 12,400 Est. Cost $32.89 Unrealized -43.0%
DX DYNEX CAP INC 0.0%
Value ($000) $169 Shares 14,467 Est. Cost $16.21 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $168 Shares 22,657 Est. Cost $20.57 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $168 Shares 14,759 Est. Cost $30.74 Unrealized -53.3%
— CONTEXTLOGIC INC 0.0%
Value ($000) $167 Shares 227,949 Est. Cost $1.55 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $167 Shares 16,777 Est. Cost $11.97 Unrealized —
— CVENT HOLDING CORP 0.0%
Value ($000) $167 Shares 31,759 Est. Cost $4.63 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 39,426 Est. Cost $16.30 Unrealized -76.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $166 Shares 14,735 Est. Cost $13.97 Unrealized +13.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 21,306 Est. Cost $8.34 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $166 Shares 74,968 Est. Cost $3.68 Unrealized -23.0%
LASR NLIGHT INC 0.0%
Value ($000) $164 Shares 17,386 Est. Cost $29.05 Unrealized -60.3%
— LUFAX HOLDING LTD 0.0%
Value ($000) $163 Shares 64,359 Est. Cost $6.70 Unrealized —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $163 Shares 12,063 Est. Cost $11.98 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 12,695 Est. Cost $18.23 Unrealized -37.1%
— SOMALOGIC INC 0.0%
Value ($000) $161 Shares 55,479 Est. Cost $4.52 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $161 Shares 33,208 Est. Cost $4.65 Unrealized -7.4%
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $160 Shares 10,617 Est. Cost $15.05 Unrealized —
— VIA RENEWABLES INC 0.0%
Value ($000) $160 Shares 23,123 Est. Cost $7.65 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $157 Shares 12,281 Est. Cost $11.53 Unrealized +16.9%
— AGILITI INC 0.0%
Value ($000) $157 Shares 11,000 Est. Cost $19.89 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $157 Shares 26,934 Est. Cost $26.99 Unrealized -64.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $156 Shares 31,416 Est. Cost $18.57 Unrealized -75.5%
— COUCHBASE INC 0.0%
Value ($000) $155 Shares 10,839 Est. Cost $14.27 Unrealized —
— EDGIO INC 0.0%
Value ($000) $154 Shares 55,515 Est. Cost $3.54 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $153 Shares 25,737 Est. Cost $30.88 Unrealized -74.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $153 Shares 53,178 Est. Cost $9.52 Unrealized -61.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $153 Shares 11,327 Est. Cost $15.03 Unrealized +21.5%
ONTF ON24 INC 0.0%
Value ($000) $152 Shares 17,329 Est. Cost $21.36 Unrealized -55.2%
SEER SEER INC 0.0%
Value ($000) $152 Shares 19,611 Est. Cost $30.19 Unrealized -67.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $151 Shares 15,520 Est. Cost $14.28 Unrealized -7.2%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $151 Shares 17,298 Est. Cost $15.79 Unrealized —
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $151 Shares 31,007 Est. Cost $14.42 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $150 Shares 23,523 Est. Cost $8.23 Unrealized -9.6%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $149 Shares 11,784 Est. Cost $6.26 Unrealized +100.0%
— SOLARWINDS CORP 0.0%
Value ($000) $148 Shares 19,064 Est. Cost $9.97 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $146 Shares 24,125 Est. Cost $10.82 Unrealized -25.7%
OSPN ONESPAN INC 0.0%
Value ($000) $145 Shares 16,858 Est. Cost $16.86 Unrealized -38.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 16,458 Est. Cost $34.43 Unrealized -69.9%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $144 Shares 12,075 Est. Cost $12.53 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $144 Shares 15,976 Est. Cost $35.28 Unrealized -67.6%
OCGN OCUGEN INC 0.0%
Value ($000) $144 Shares 80,752 Est. Cost $7.75 Unrealized -67.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $144 Shares 18,090 Est. Cost $14.04 Unrealized -23.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $143 Shares 54,888 Est. Cost $3.96 Unrealized -11.2%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $143 Shares 14,722 Est. Cost $10.12 Unrealized +21.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $143 Shares 12,845 Est. Cost $14.71 Unrealized —
— BERKELEY LTS INC 0.0%
Value ($000) $141 Shares 49,149 Est. Cost $22.42 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $140 Shares 24,095 Est. Cost $6.36 Unrealized -1.9%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 59,930 Est. Cost $6.06 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $140 Shares 10,021 Est. Cost $74.24 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $139 Shares 17,583 Est. Cost $9.38 Unrealized -28.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $137 Shares 16,489 Est. Cost $9.82 Unrealized -3.5%
— INSTIL BIO INC 0.0%
Value ($000) $136 Shares 28,159 Est. Cost $13.45 Unrealized —
— TRICIDA INC 0.0%
Value ($000) $136 Shares 12,978 Est. Cost $9.71 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $135 Shares 11,591 Est. Cost $13.14 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $135 Shares 34,194 Est. Cost $27.11 Unrealized -79.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $135 Shares 20,042 Est. Cost $12.41 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $135 Shares 14,390 Est. Cost $8.35 Unrealized +8.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $134 Shares 35,436 Est. Cost $19.32 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $134 Shares 32,659 Est. Cost $5.23 Unrealized -9.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $133 Shares 11,003 Est. Cost $12.99 Unrealized -10.9%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $133 Shares 13,076 Est. Cost $12.07 Unrealized —
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $133 Shares 44,111 Est. Cost $3.19 Unrealized —
— CORE SCIENTIFIC INC 0.0%
Value ($000) $132 Shares 101,622 Est. Cost $1.45 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $132 Shares 11,973 Est. Cost $9.47 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $131 Shares 22,644 Est. Cost $20.19 Unrealized -61.8%
— SKILLZ INC 0.0%
Value ($000) $130 Shares 127,614 Est. Cost $14.88 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $130 Shares 11,425 Est. Cost $10.80 Unrealized +20.7%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $130 Shares 15,843 Est. Cost $8.20 Unrealized —
— ROVER GROUP INC 0.0%
Value ($000) $129 Shares 38,610 Est. Cost $3.72 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $129 Shares 15,638 Est. Cost $16.51 Unrealized -39.8%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $129 Shares 24,397 Est. Cost $5.43 Unrealized 0.0%
— VERTEX ENERGY INC 0.0%
Value ($000) $128 Shares 20,585 Est. Cost $10.54 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $127 Shares 31,113 Est. Cost $2.80 Unrealized —
— VACASA INC 0.0%
Value ($000) $126 Shares 41,130 Est. Cost $2.99 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $126 Shares 43,769 Est. Cost $10.83 Unrealized -67.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $124 Shares 29,889 Est. Cost $8.38 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $124 Shares 29,930 Est. Cost $10.26 Unrealized -50.9%
— ENFUSION INC 0.0%
Value ($000) $124 Shares 10,027 Est. Cost $10.17 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $123 Shares 13,502 Est. Cost $5.69 Unrealized +33.2%
— AFFIMED N V 0.0%
Value ($000) $122 Shares 59,093 Est. Cost $4.19 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $121 Shares 16,112 Est. Cost $8.69 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $121 Shares 66,247 Est. Cost $7.71 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 16,409 Est. Cost $8.25 Unrealized +1.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $119 Shares 12,630 Est. Cost $68.54 Unrealized -79.2%
— SONDER HOLDINGS INC 0.0%
Value ($000) $119 Shares 71,404 Est. Cost $1.66 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $117 Shares 38,625 Est. Cost $3.84 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 11,881 Est. Cost $17.57 Unrealized -42.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $116 Shares 10,421 Est. Cost $18.16 Unrealized -19.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $116 Shares 64,039 Est. Cost $4.29 Unrealized -44.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $115 Shares 21,257 Est. Cost $4.50 Unrealized +5.8%
— THE AARONS COMPANY INC 0.0%
Value ($000) $115 Shares 11,850 Est. Cost $18.95 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $114 Shares 30,408 Est. Cost $20.53 Unrealized -73.0%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $113 Shares 14,154 Est. Cost $12.63 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $112 Shares 49,224 Est. Cost $4.94 Unrealized -20.2%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $111 Shares 15,330 Est. Cost $11.48 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $111 Shares 51,605 Est. Cost $12.33 Unrealized -73.1%
— TEEKAY CORPORATION 0.0%
Value ($000) $111 Shares 30,904 Est. Cost $3.66 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $111 Shares 19,958 Est. Cost $18.96 Unrealized —
— PROVENTION BIO INC 0.0%
Value ($000) $110 Shares 24,520 Est. Cost $13.51 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $110 Shares 17,418 Est. Cost $10.42 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $109 Shares 16,299 Est. Cost $6.38 Unrealized +23.3%
TIPT TIPTREE INC 0.0%
Value ($000) $109 Shares 10,141 Est. Cost $5.77 Unrealized +97.8%
— RITE AID CORP 0.0%
Value ($000) $109 Shares 21,947 Est. Cost $10.88 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $108 Shares 13,449 Est. Cost $5.89 Unrealized +80.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $107 Shares 24,993 Est. Cost $5.84 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $107 Shares 20,336 Est. Cost $10.31 Unrealized -26.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $107 Shares 28,304 Est. Cost $12.84 Unrealized -71.8%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $107 Shares 11,625 Est. Cost $29.66 Unrealized -59.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $107 Shares 40,743 Est. Cost $9.42 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $107 Shares 36,476 Est. Cost $6.72 Unrealized -45.2%
— GENERATION BIO CO 0.0%
Value ($000) $107 Shares 20,075 Est. Cost $23.53 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $106 Shares 23,126 Est. Cost $7.00 Unrealized -22.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $106 Shares 10,171 Est. Cost $28.84 Unrealized -50.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $106 Shares 20,475 Est. Cost $12.98 Unrealized -44.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $105 Shares 30,039 Est. Cost $5.43 Unrealized -29.8%
— KIMBALL INTL INC 0.0%
Value ($000) $104 Shares 16,531 Est. Cost $11.86 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $103 Shares 46,169 Est. Cost $9.50 Unrealized -69.9%
TG TREDEGAR CORP 0.0%
Value ($000) $103 Shares 10,898 Est. Cost $11.78 Unrealized -17.3%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $103 Shares 34,813 Est. Cost $20.72 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $102 Shares 27,905 Est. Cost $5.81 Unrealized -27.6%
— ALLOVIR INC 0.0%
Value ($000) $101 Shares 12,846 Est. Cost $29.73 Unrealized —
— CANOO INC 0.0%
Value ($000) $101 Shares 53,931 Est. Cost $7.68 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $101 Shares 46,333 Est. Cost $5.72 Unrealized -39.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $101 Shares 18,563 Est. Cost $5.17 Unrealized +8.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $100 Shares 11,938 Est. Cost $14.29 Unrealized -38.3%
LFCR LANDEC CORP 0.0%
Value ($000) $99 Shares 11,188 Est. Cost $10.41 Unrealized -2.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $99 Shares 29,663 Est. Cost $5.59 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $98 Shares 25,319 Est. Cost $18.03 Unrealized -73.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $98 Shares 12,013 Est. Cost $37.84 Unrealized -70.8%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $96 Shares 15,201 Est. Cost $6.65 Unrealized -1.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $96 Shares 22,049 Est. Cost $5.92 Unrealized -27.9%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $96 Shares 19,264 Est. Cost $19.18 Unrealized -66.3%
HNST HONEST CO INC 0.0%
Value ($000) $96 Shares 27,312 Est. Cost $3.61 Unrealized +1.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $95 Shares 34,715 Est. Cost $3.83 Unrealized -16.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $95 Shares 29,319 Est. Cost $10.64 Unrealized -57.5%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $94 Shares 11,710 Est. Cost $24.87 Unrealized -63.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $94 Shares 14,263 Est. Cost $7.37 Unrealized -7.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $94 Shares 10,561 Est. Cost $9.81 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $93 Shares 16,868 Est. Cost $16.52 Unrealized -54.1%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $93 Shares 41,799 Est. Cost $2.53 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $92 Shares 16,202 Est. Cost $6.02 Unrealized +16.9%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $92 Shares 10,155 Est. Cost $7.02 Unrealized +24.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 22,330 Est. Cost $18.84 Unrealized -69.2%
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $91 Shares 45,833 Est. Cost $1.87 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $91 Shares 19,422 Est. Cost $7.24 Unrealized -22.5%
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $90 Shares 51,300 Est. Cost $4.14 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $90 Shares 13,223 Est. Cost $5.97 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $90 Shares 35,564 Est. Cost $5.50 Unrealized -46.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $88 Shares 14,866 Est. Cost $13.35 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $88 Shares 41,308 Est. Cost $4.89 Unrealized -56.9%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $88 Shares 37,883 Est. Cost $8.36 Unrealized —
— DASEKE INC 0.0%
Value ($000) $87 Shares 16,066 Est. Cost $7.24 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $86 Shares 56,531 Est. Cost $5.68 Unrealized -57.2%
URG UR-ENERGY INC 0.0%
Value ($000) $86 Shares 79,310 Est. Cost $1.36 Unrealized -12.8%
DHX DHI GROUP INC 0.0%
Value ($000) $86 Shares 16,044 Est. Cost $5.94 Unrealized -11.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $86 Shares 24,760 Est. Cost $5.31 Unrealized +3.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $86 Shares 15,417 Est. Cost $33.67 Unrealized -85.5%
HLLY HOLLEY INC 0.0%
Value ($000) $85 Shares 21,067 Est. Cost $10.48 Unrealized -28.6%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $85 Shares 20,973 Est. Cost $7.22 Unrealized -28.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 41,827 Est. Cost $10.31 Unrealized -72.8%
— NOODLES & CO 0.0%
Value ($000) $84 Shares 17,930 Est. Cost $6.95 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $84 Shares 20,773 Est. Cost $26.37 Unrealized -86.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $84 Shares 22,859 Est. Cost $13.03 Unrealized -59.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $83 Shares 12,857 Est. Cost $3.69 Unrealized +61.4%
— VELO3D INC 0.0%
Value ($000) $83 Shares 21,026 Est. Cost $3.94 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $83 Shares 25,006 Est. Cost $3.31 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $83 Shares 10,518 Est. Cost $13.05 Unrealized -23.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $82 Shares 26,183 Est. Cost $8.94 Unrealized -55.2%
— VINCO VENTURES INC 0.0%
Value ($000) $82 Shares 88,383 Est. Cost $1.28 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 10,258 Est. Cost $10.05 Unrealized -7.6%
— INNOVID CORP 0.0%
Value ($000) $81 Shares 29,896 Est. Cost $2.71 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $81 Shares 11,672 Est. Cost $35.25 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $81 Shares 42,208 Est. Cost $2.95 Unrealized -20.3%
— WW INTL INC 0.0%
Value ($000) $80 Shares 20,468 Est. Cost $34.91 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $80 Shares 51,431 Est. Cost $2.11 Unrealized -21.6%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $80 Shares 76,096 Est. Cost $1.81 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $80 Shares 29,440 Est. Cost $17.22 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $79 Shares 23,698 Est. Cost $3.00 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 32,681 Est. Cost $5.66 Unrealized -51.1%
— PETIQ INC 0.0%
Value ($000) $78 Shares 11,321 Est. Cost $34.63 Unrealized —
BARK BARK INC 0.0%
Value ($000) $78 Shares 42,900 Est. Cost $1.85 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $78 Shares 22,238 Est. Cost $11.22 Unrealized -58.9%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $77 Shares 13,620 Est. Cost $16.96 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $77 Shares 10,999 Est. Cost $10.20 Unrealized -23.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $75 Shares 11,506 Est. Cost $26.27 Unrealized -66.3%
EGAN EGAIN CORP 0.0%
Value ($000) $74 Shares 10,126 Est. Cost $10.55 Unrealized -14.8%
REI RING ENERGY INC 0.0%
Value ($000) $74 Shares 31,918 Est. Cost $4.14 Unrealized -34.1%
NN NEXTNAV INC 0.0%
Value ($000) $74 Shares 27,513 Est. Cost $4.81 Unrealized -39.7%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $73 Shares 13,019 Est. Cost $9.84 Unrealized -34.5%
— INSEEGO CORP 0.0%
Value ($000) $73 Shares 35,218 Est. Cost $7.44 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $73 Shares 12,093 Est. Cost $6.20 Unrealized +7.2%
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $72 Shares 69,829 Est. Cost $1.50 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $72 Shares 11,716 Est. Cost $10.84 Unrealized -29.8%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $71 Shares 38,147 Est. Cost $7.58 Unrealized —
— USERTESTING INC 0.0%
Value ($000) $71 Shares 18,147 Est. Cost $5.01 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $71 Shares 29,010 Est. Cost $11.75 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $70 Shares 31,275 Est. Cost $18.30 Unrealized -86.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $70 Shares 32,681 Est. Cost $11.78 Unrealized -68.7%
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $69 Shares 59,872 Est. Cost $1.95 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $69 Shares 10,842 Est. Cost $12.64 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $68 Shares 43,153 Est. Cost $9.32 Unrealized —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $68 Shares 29,298 Est. Cost $2.32 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $68 Shares 31,985 Est. Cost $2.66 Unrealized -1.9%
VERI VERITONE INC 0.0%
Value ($000) $67 Shares 11,925 Est. Cost $19.49 Unrealized -63.9%
— CHIMERIX INC 0.0%
Value ($000) $67 Shares 34,598 Est. Cost $6.40 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $67 Shares 19,451 Est. Cost $36.52 Unrealized -86.0%
— APPHARVEST INC 0.0%
Value ($000) $66 Shares 33,678 Est. Cost $10.79 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $66 Shares 13,512 Est. Cost $15.87 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $66 Shares 12,053 Est. Cost $8.81 Unrealized -20.6%
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 16,032 Est. Cost $11.35 Unrealized —
— HELIOGEN INC 0.0%
Value ($000) $65 Shares 34,748 Est. Cost $1.86 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $65 Shares 26,128 Est. Cost $3.62 Unrealized -6.5%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $64 Shares 13,781 Est. Cost $5.88 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $63 Shares 20,105 Est. Cost $4.97 Unrealized -26.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 17,371 Est. Cost $6.05 Unrealized -29.5%
IVVD INVIVYD INC 0.0%
Value ($000) $62 Shares 19,953 Est. Cost $3.14 Unrealized +27.3%
— BAKKT HOLDINGS INC 0.0%
Value ($000) $61 Shares 26,896 Est. Cost $2.08 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $61 Shares 40,474 Est. Cost $8.55 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $60 Shares 12,682 Est. Cost $5.45 Unrealized -0.7%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $60 Shares 15,527 Est. Cost $12.86 Unrealized -61.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $59 Shares 16,560 Est. Cost $10.62 Unrealized -46.3%
— CELULARITY INC 0.0%
Value ($000) $59 Shares 25,628 Est. Cost $2.31 Unrealized —
— PEAR THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 28,358 Est. Cost $2.04 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 19,428 Est. Cost $8.52 Unrealized -52.3%
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 46,993 Est. Cost $2.15 Unrealized —
— VOLTA INC 0.0%
Value ($000) $57 Shares 47,356 Est. Cost $1.31 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $57 Shares 60,974 Est. Cost $4.47 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $56 Shares 376,620 Est. Cost $0.15 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value ($000) $56 Shares 15,448 Est. Cost $7.52 Unrealized -35.4%
— VIEW INC 0.0%
Value ($000) $56 Shares 41,825 Est. Cost $7.29 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $56 Shares 32,891 Est. Cost $2.95 Unrealized —
— TRANSPHORM INC 0.0%
Value ($000) $55 Shares 10,905 Est. Cost $3.85 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $55 Shares 17,931 Est. Cost $3.99 Unrealized -7.6%
— SKILLSOFT CORP 0.0%
Value ($000) $53 Shares 29,138 Est. Cost $3.53 Unrealized —
— OUSTER INC 0.0%
Value ($000) $53 Shares 55,227 Est. Cost $6.66 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $52 Shares 32,978 Est. Cost $27.68 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $52 Shares 20,937 Est. Cost $3.82 Unrealized —
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $52 Shares 59,628 Est. Cost $1.26 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $52 Shares 73,604 Est. Cost $1.65 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $52 Shares 15,184 Est. Cost $11.44 Unrealized -52.0%
— CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $52 Shares 17,524 Est. Cost $3.60 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $51 Shares 47,463 Est. Cost $1.16 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 48,508 Est. Cost $5.79 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $51 Shares 15,094 Est. Cost $23.97 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $50 Shares 17,551 Est. Cost $4.27 Unrealized -21.2%
— MONEYLION INC 0.0%
Value ($000) $49 Shares 54,501 Est. Cost $1.32 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $48 Shares 31,982 Est. Cost $17.25 Unrealized -86.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $47 Shares 12,777 Est. Cost $6.91 Unrealized -31.9%
— FTC SOLAR INC 0.0%
Value ($000) $47 Shares 15,903 Est. Cost $3.65 Unrealized —
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $47 Shares 46,495 Est. Cost $1.20 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $46 Shares 14,313 Est. Cost $17.30 Unrealized -75.0%
NRDY NERDY INC 0.0%
Value ($000) $45 Shares 21,498 Est. Cost $3.26 Unrealized -17.7%
PLBY PLBY GROUP INC 0.0%
Value ($000) $44 Shares 11,012 Est. Cost $26.12 Unrealized -79.4%
— WEWORK INC 0.0%
Value ($000) $44 Shares 16,732 Est. Cost $5.02 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 20,754 Est. Cost $3.72 Unrealized -32.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 27,315 Est. Cost $5.62 Unrealized -49.4%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $42 Shares 13,634 Est. Cost $7.31 Unrealized -64.0%
TDUP THREDUP INC 0.0%
Value ($000) $42 Shares 22,577 Est. Cost $5.40 Unrealized -53.5%
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $41 Shares 125,806 Est. Cost $0.33 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $41 Shares 18,625 Est. Cost $3.06 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $40 Shares 10,123 Est. Cost $59.62 Unrealized -88.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $39 Shares 54,098 Est. Cost $21.93 Unrealized -92.4%
— SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $38 Shares 23,786 Est. Cost $2.02 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value ($000) $38 Shares 22,217 Est. Cost $1.70 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $37 Shares 12,560 Est. Cost $10.31 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $35 Shares 28,352 Est. Cost $1.99 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $35 Shares 57,420 Est. Cost $1.11 Unrealized —
— ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $35 Shares 34,670 Est. Cost $1.41 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $34 Shares 54,879 Est. Cost $1.29 Unrealized —
— XOS INC 0.0%
Value ($000) $33 Shares 27,897 Est. Cost $1.83 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $33 Shares 11,687 Est. Cost $5.57 Unrealized -39.4%
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $32 Shares 11,569 Est. Cost $7.87 Unrealized —
— KORE GROUP HLDGS INC 0.0%
Value ($000) $32 Shares 16,569 Est. Cost $3.08 Unrealized —
— OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $31 Shares 25,834 Est. Cost $2.17 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 10,583 Est. Cost $8.09 Unrealized -42.3%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $30 Shares 15,720 Est. Cost $43.23 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $30 Shares 21,810 Est. Cost $2.15 Unrealized —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value ($000) $27 Shares 38,706 Est. Cost $2.17 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $27 Shares 17,875 Est. Cost $2.90 Unrealized -29.1%
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 13,329 Est. Cost $3.08 Unrealized —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $24 Shares 38,059 Est. Cost $2.60 Unrealized —
— NUTEX HEALTH INC 0.0%
Value ($000) $22 Shares 14,920 Est. Cost $3.22 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $20 Shares 11,274 Est. Cost $4.61 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 108,176 Est. Cost $66.63 Unrealized —