Voya Investment Management LLC Diversified Active

CIK: 0001068837 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $86,471,917 (85.5% shares, 14.5% debt)

Holdings (2,921)

MSFT MICROSOFT CORP 4.1%
Value ($000) $3,583,470 Shares 14,942,331 Est. Cost $169.68 Unrealized +37.9%
AAPL APPLE INC 3.4%
Value ($000) $2,948,067 Shares 22,689,654 Est. Cost $123.04 Unrealized +14.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $1,389,202 Shares 15,745,230 Est. Cost $109.48 Unrealized -13.8%
AMZN AMAZON COM INC 1.5%
Value ($000) $1,263,640 Shares 15,043,337 Est. Cost $124.36 Unrealized -20.6%
AVGO BROADCOM INC 1.4%
Value ($000) $1,243,292 Shares 2,223,618 Est. Cost $46.52 Unrealized +2.3%
LLY LILLY ELI & CO 1.3%
Value ($000) $1,137,753 Shares 3,109,975 Est. Cost $204.05 Unrealized +69.5%
UNH UNITEDHEALTH GROUP INC 1.2%
Value ($000) $1,069,395 Shares 2,017,042 Est. Cost $393.47 Unrealized +27.2%
V VISA INC 1.0%
Value ($000) $876,608 Shares 4,219,329 Est. Cost $186.99 Unrealized +5.3%
TSLA TESLA INC 1.0%
Value ($000) $860,877 Shares 6,988,773 Est. Cost $272.22 Unrealized -30.4%
UNP UNION PAC CORP 0.9%
Value ($000) $769,123 Shares 3,714,314 Est. Cost $150.79 Unrealized +26.1%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $753,341 Shares 2,166,453 Est. Cost $305.10 Unrealized +6.0%
SLB SCHLUMBERGER LTD 0.9%
Value ($000) $750,189 Shares 14,032,719 Est. Cost $33.69 Unrealized +36.8%
ABBV ABBVIE INC 0.8%
Value ($000) $658,417 Shares 4,074,108 Est. Cost $116.21 Unrealized +18.1%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $647,104 Shares 4,427,975 Est. Cost $19.65 Unrealized -25.4%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $638,245 Shares 4,759,474 Est. Cost $93.78 Unrealized +25.5%
NOW SERVICENOW INC 0.7%
Value ($000) $618,053 Shares 1,591,812 Est. Cost $91.52 Unrealized -14.6%
DE DEERE & CO 0.7%
Value ($000) $579,076 Shares 1,350,583 Est. Cost $314.24 Unrealized +23.7%
EXC EXELON CORP 0.7%
Value ($000) $563,530 Shares 13,035,623 Est. Cost $35.03 Unrealized +0.4%
— WELLS FARGO CO NEW 0.6%
Value ($000) $551,248 Shares 465,188 Est. Cost $1200.42 Unrealized —
META META PLATFORMS INC 0.6%
Value ($000) $545,649 Shares 4,534,226 Est. Cost $166.03 Unrealized -29.8%
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value ($000) $515,988 Shares 4,900,641 Est. Cost $182.60 Unrealized -25.0%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $512,009 Shares 8,209,223 Est. Cost $63.86 Unrealized +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $508,927 Shares 924,163 Est. Cost $457.89 Unrealized +14.6%
— DANAHER CORPORATION 0.6%
Value ($000) $508,489 Shares 374,840 Est. Cost $1347.74 Unrealized —
PANW PALO ALTO NETWORKS INC 0.6%
Value ($000) $497,561 Shares 3,565,721 Est. Cost $86.22 Unrealized -6.9%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $497,347 Shares 13,427,296 Est. Cost $50.15 Unrealized -19.6%
INTU INTUIT 0.5%
Value ($000) $462,018 Shares 1,187,035 Est. Cost $314.26 Unrealized +23.7%
DDOG DATADOG INC 0.5%
Value ($000) $459,614 Shares 6,253,252 Est. Cost $109.54 Unrealized -28.7%
HD HOME DEPOT INC 0.5%
Value ($000) $459,298 Shares 1,454,119 Est. Cost $216.94 Unrealized +29.6%
COP CONOCOPHILLIPS 0.5%
Value ($000) $431,044 Shares 3,652,915 Est. Cost $68.25 Unrealized +60.3%
DXCM DEXCOM INC 0.5%
Value ($000) $427,682 Shares 3,776,775 Est. Cost $88.84 Unrealized +23.6%
— DEXCOM INC 0.5%
Value ($000) $411,299 Shares 376,475,000 Est. Cost $0.93 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $400,004 Shares 288,293 Est. Cost $29.40 Unrealized +1.6%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $397,650 Shares 1,498,587 Est. Cost $227.31 Unrealized +7.3%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $390,869 Shares 856,230 Est. Cost $430.27 Unrealized +8.9%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $377,737 Shares 9,148,389 Est. Cost $39.24 Unrealized +4.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $371,722 Shares 7,802,739 Est. Cost $33.99 Unrealized +22.0%
TLT ISHARES TR 0.4%
Value ($000) $367,582 Shares 3,692,064 Est. Cost $122.91 Unrealized —
— LAM RESEARCH CORP 0.4%
Value ($000) $366,096 Shares 871,034 Est. Cost $357.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $362,731 Shares 1,174,267 Est. Cost $137.97 Unrealized +115.3%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value ($000) $362,115 Shares 2,254,205 Est. Cost $132.33 Unrealized +20.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $359,059 Shares 7,760,090 Est. Cost $41.67 Unrealized +3.9%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $357,046 Shares 1,385,455 Est. Cost $175.73 Unrealized +37.2%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $352,308 Shares 1,320,295 Est. Cost $241.61 Unrealized +9.3%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $351,442 Shares 685,113 Est. Cost $410.37 Unrealized +18.1%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $345,137 Shares 1,195,157 Est. Cost $276.59 Unrealized +10.2%
PAYC PAYCOM SOFTWARE INC 0.4%
Value ($000) $332,862 Shares 1,072,675 Est. Cost $336.33 Unrealized -6.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $330,861 Shares 10,988,418 Est. Cost $44.21 Unrealized -21.9%
— PALO ALTO NETWORKS INC 0.4%
Value ($000) $326,752 Shares 220,555,000 Est. Cost $1.70 Unrealized —
ZS ZSCALER INC 0.4%
Value ($000) $322,139 Shares 2,878,810 Est. Cost $169.73 Unrealized -20.0%
NKE NIKE INC 0.4%
Value ($000) $317,812 Shares 2,716,113 Est. Cost $113.58 Unrealized -16.1%
HUM HUMANA INC 0.4%
Value ($000) $315,865 Shares 616,695 Est. Cost $421.49 Unrealized +20.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $313,590 Shares 155,606 Est. Cost $1860.05 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $308,562 Shares 3,706,001 Est. Cost $61.98 Unrealized +19.7%
— MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $303,349 Shares 281,530,000 Est. Cost $1.02 Unrealized —
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $303,273 Shares 1,308,621 Est. Cost $166.42 Unrealized +35.9%
— BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $303,140 Shares 2,640,135 Est. Cost $101.22 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $302,836 Shares 3,413,001 Est. Cost $109.25 Unrealized -13.3%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $302,822 Shares 1,930,275 Est. Cost $149.16 Unrealized +2.7%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $296,944 Shares 2,692,146 Est. Cost $55.37 Unrealized +73.9%
PWR QUANTA SVCS INC 0.3%
Value ($000) $294,607 Shares 2,067,415 Est. Cost $40.30 Unrealized +250.7%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $291,203 Shares 3,483,294 Est. Cost $66.52 Unrealized +11.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $289,185 Shares 4,116,511 Est. Cost $60.47 Unrealized +5.6%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $278,423 Shares 2,859,139 Est. Cost $87.23 Unrealized +6.9%
— UBER TECHNOLOGIES INC 0.3%
Value ($000) $276,511 Shares 326,360,000 Est. Cost $0.84 Unrealized —
— JAZZ INVESTMENTS I LTD 0.3%
Value ($000) $275,243 Shares 230,570,000 Est. Cost $1.07 Unrealized —
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $272,388 Shares 1,028,035 Est. Cost $253.78 Unrealized +14.6%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $272,381 Shares 1,517,525 Est. Cost $78.27 Unrealized +95.8%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $268,609 Shares 5,374,333 Est. Cost $55.94 Unrealized -3.8%
ALB ALBEMARLE CORP 0.3%
Value ($000) $266,769 Shares 1,230,144 Est. Cost $238.42 Unrealized +6.8%
DIS DISNEY WALT CO 0.3%
Value ($000) $263,054 Shares 3,027,787 Est. Cost $100.15 Unrealized -6.7%
WMT WALMART INC 0.3%
Value ($000) $262,047 Shares 1,848,133 Est. Cost $38.95 Unrealized +17.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $261,914 Shares 1,236,261 Est. Cost $214.52 Unrealized -13.0%
ABT ABBOTT LABS 0.3%
Value ($000) $258,805 Shares 2,357,269 Est. Cost $81.60 Unrealized +19.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $258,035 Shares 1,508,358 Est. Cost $147.09 Unrealized +15.9%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $257,643 Shares 1,458,492 Est. Cost $104.70 Unrealized +50.0%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $255,917 Shares 798,793 Est. Cost $304.62 Unrealized +8.0%
— NEXTERA ENERGY INC 0.3%
Value ($000) $255,349 Shares 5,057,410 Est. Cost $48.56 Unrealized —
— NEXTERA ENERGY INC 0.3%
Value ($000) $252,655 Shares 4,983,340 Est. Cost $49.78 Unrealized —
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $249,033 Shares 4,048,666 Est. Cost $51.05 Unrealized +16.3%
MDB MONGODB INC 0.3%
Value ($000) $249,011 Shares 1,265,042 Est. Cost $296.87 Unrealized -40.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $247,790 Shares 2,579,534 Est. Cost $80.58 Unrealized +4.9%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $245,359 Shares 3,575,094 Est. Cost $23.40 Unrealized +6.8%
KO COCA COLA CO 0.3%
Value ($000) $242,702 Shares 3,815,477 Est. Cost $42.71 Unrealized +28.6%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $240,646 Shares 1,174,515 Est. Cost $211.85 Unrealized -4.3%
IT GARTNER INC 0.3%
Value ($000) $240,518 Shares 715,529 Est. Cost $257.97 Unrealized +25.1%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value ($000) $239,637 Shares 1,516,402 Est. Cost $155.03 Unrealized -3.7%
— BILL COM HLDGS INC 0.3%
Value ($000) $239,442 Shares 300,995,000 Est. Cost $0.80 Unrealized —
— COUPA SOFTWARE INC 0.3%
Value ($000) $237,131 Shares 245,350,000 Est. Cost $0.77 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $234,696 Shares 979,697 Est. Cost $176.67 Unrealized +16.9%
ADI ANALOG DEVICES INC 0.3%
Value ($000) $234,145 Shares 1,427,455 Est. Cost $144.94 Unrealized +1.9%
— BK OF AMERICA CORP 0.3%
Value ($000) $234,094 Shares 201,805 Est. Cost $1173.28 Unrealized —
MSCI MSCI INC 0.3%
Value ($000) $231,111 Shares 496,832 Est. Cost $335.63 Unrealized +33.7%
— CLOUDFLARE INC 0.3%
Value ($000) $230,814 Shares 281,480,000 Est. Cost $0.78 Unrealized —
AON AON PLC 0.3%
Value ($000) $230,551 Shares 768,146 Est. Cost $264.44 Unrealized +8.0%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $227,653 Shares 917,548 Est. Cost $224.16 Unrealized -5.9%
ORCL ORACLE CORP 0.3%
Value ($000) $227,640 Shares 2,784,928 Est. Cost $63.40 Unrealized +15.4%
— HALOZYME THERAPEUTICS INC 0.3%
Value ($000) $227,468 Shares 233,750,000 Est. Cost $0.85 Unrealized —
TTD THE TRADE DESK INC 0.3%
Value ($000) $224,394 Shares 5,005,439 Est. Cost $57.31 Unrealized -11.5%
— SOUTHWEST AIRLS CO 0.3%
Value ($000) $223,674 Shares 185,660,000 Est. Cost $1.15 Unrealized —
URI UNITED RENTALS INC 0.3%
Value ($000) $221,076 Shares 622,014 Est. Cost $232.62 Unrealized +36.8%
— BOOKING HOLDINGS INC 0.3%
Value ($000) $220,903 Shares 165,235,000 Est. Cost $1.21 Unrealized —
BAC BANK AMERICA CORP 0.3%
Value ($000) $218,934 Shares 6,610,324 Est. Cost $25.46 Unrealized +24.5%
PLUG PLUG POWER INC 0.2%
Value ($000) $215,176 Shares 17,394,982 Est. Cost $23.94 Unrealized -33.5%
PLD PROLOGIS INC. 0.2%
Value ($000) $208,378 Shares 1,848,468 Est. Cost $99.64 Unrealized +0.6%
— AIRBNB INC 0.2%
Value ($000) $207,622 Shares 251,510,000 Est. Cost $0.83 Unrealized —
DHR DANAHER CORPORATION 0.2%
Value ($000) $206,773 Shares 779,040 Est. Cost $163.03 Unrealized +39.9%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $206,755 Shares 1,511,590 Est. Cost $64.18 Unrealized +99.4%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $206,586 Shares 328,097 Est. Cost $509.27 Unrealized -1.1%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $206,323 Shares 1,375,852 Est. Cost $155.53 Unrealized +7.6%
— ZILLOW GROUP INC 0.2%
Value ($000) $206,128 Shares 215,615,000 Est. Cost $0.92 Unrealized —
— SPLUNK INC 0.2%
Value ($000) $205,334 Shares 241,911,000 Est. Cost $0.79 Unrealized —
T AT&T INC 0.2%
Value ($000) $204,164 Shares 11,089,828 Est. Cost $15.70 Unrealized -3.8%
— UNITY SOFTWARE INC 0.2%
Value ($000) $203,939 Shares 270,655,000 Est. Cost $0.75 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $203,509 Shares 2,556,649 Est. Cost $59.38 Unrealized +19.1%
— ETSY INC 0.2%
Value ($000) $202,345 Shares 234,930,000 Est. Cost $0.78 Unrealized —
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $202,321 Shares 1,999,019 Est. Cost $62.06 Unrealized +31.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $198,602 Shares 2,638,177 Est. Cost $75.28 Unrealized —
— NCL CORP LTD 0.2%
Value ($000) $198,545 Shares 290,355,000 Est. Cost $0.68 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $197,559 Shares 1,303,505 Est. Cost $81.46 Unrealized +59.3%
GEN GEN DIGITAL INC 0.2%
Value ($000) $197,338 Shares 9,208,481 Est. Cost $21.40 Unrealized -3.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $193,711 Shares 735,063 Est. Cost $179.66 Unrealized +36.5%
— INSULET CORP 0.2%
Value ($000) $193,484 Shares 136,545,000 Est. Cost $1.19 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $191,414 Shares 2,955,295 Est. Cost $59.42 Unrealized +11.1%
— EXPEDIA GROUP INC 0.2%
Value ($000) $191,005 Shares 218,060,000 Est. Cost $0.87 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $188,357 Shares 1,802,115 Est. Cost $85.96 Unrealized +13.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $188,238 Shares 2,616,235 Est. Cost $48.62 Unrealized +34.1%
ZTS ZOETIS INC 0.2%
Value ($000) $184,262 Shares 1,257,332 Est. Cost $158.70 Unrealized -9.8%
— DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $184,257 Shares 244,860,000 Est. Cost $0.75 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $184,047 Shares 1,585,652 Est. Cost $93.53 Unrealized +5.3%
CME CME GROUP INC 0.2%
Value ($000) $183,989 Shares 1,094,128 Est. Cost $162.23 Unrealized -6.9%
XYZ BLOCK INC 0.2%
Value ($000) $183,635 Shares 2,922,266 Est. Cost $71.40 Unrealized -13.6%
— LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $179,330 Shares 145,030,000 Est. Cost $1.20 Unrealized —
— LINDE PLC 0.2%
Value ($000) $179,236 Shares 549,501 Est. Cost $202.06 Unrealized —
MNDY MONDAY COM LTD 0.2%
Value ($000) $175,817 Shares 1,441,125 Est. Cost $115.40 Unrealized -9.9%
— CHEGG INC 0.2%
Value ($000) $175,628 Shares 191,420,000 Est. Cost $0.89 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $174,900 Shares 736,949 Est. Cost $226.91 Unrealized -0.9%
APTV 5.5 06/15/23 A APTIV PLC 0.2%
Value ($000) $174,339 Shares 1,624,475 Est. Cost $95.20 Unrealized —
— ARISTA NETWORKS INC 0.2%
Value ($000) $171,153 Shares 1,410,404 Est. Cost $116.99 Unrealized —
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $169,187 Shares 488,414 Est. Cost $345.38 Unrealized -3.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $166,214 Shares 881,583 Est. Cost $154.27 Unrealized +17.7%
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $164,695 Shares 3,180,052 Est. Cost $54.06 Unrealized —
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $164,655 Shares 1,879,621 Est. Cost $126.51 Unrealized -25.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $163,237 Shares 939,005 Est. Cost $127.60 Unrealized +16.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $162,723 Shares 473,887 Est. Cost $280.53 Unrealized +14.6%
PFE PFIZER INC 0.2%
Value ($000) $162,545 Shares 3,172,231 Est. Cost $24.42 Unrealized +64.5%
MRK MERCK & CO INC 0.2%
Value ($000) $161,166 Shares 1,452,596 Est. Cost $59.37 Unrealized +56.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $161,071 Shares 2,162,314 Est. Cost $70.56 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $161,045 Shares 522,433 Est. Cost $195.56 Unrealized +32.7%
— FORD MTR CO DEL 0.2%
Value ($000) $160,481 Shares 169,195,000 Est. Cost $0.92 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $156,960 Shares 559,953 Est. Cost $254.74 Unrealized +3.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $152,795 Shares 3,382,655 Est. Cost $41.20 Unrealized +8.9%
— SHIFT4 PMTS INC 0.2%
Value ($000) $150,893 Shares 178,255,000 Est. Cost $0.77 Unrealized —
— ENPHASE ENERGY INC 0.2%
Value ($000) $149,924 Shares 127,660,000 Est. Cost $1.19 Unrealized —
— CYBERARK SOFTWARE LTD 0.2%
Value ($000) $148,731 Shares 1,147,174 Est. Cost $144.87 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $147,219 Shares 22,931,314 Est. Cost $9.14 Unrealized -17.1%
ETN EATON CORP PLC 0.2%
Value ($000) $146,889 Shares 935,896 Est. Cost $115.94 Unrealized +26.7%
— BENTLEY SYS INC 0.2%
Value ($000) $146,046 Shares 159,265,000 Est. Cost $0.86 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $144,594 Shares 3,445,184 Est. Cost $44.51 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $143,792 Shares 133,195,000 Est. Cost $1.00 Unrealized —
— SEA LTD 0.2%
Value ($000) $142,725 Shares 193,525,000 Est. Cost $0.70 Unrealized —
— CONFLUENT INC 0.2%
Value ($000) $142,181 Shares 187,080,000 Est. Cost $0.76 Unrealized —
U UNITY SOFTWARE INC 0.2%
Value ($000) $141,824 Shares 4,960,624 Est. Cost $40.11 Unrealized -21.9%
PEP PEPSICO INC 0.2%
Value ($000) $141,458 Shares 783,009 Est. Cost $83.09 Unrealized +93.6%
— SNAP INC 0.2%
Value ($000) $141,238 Shares 200,765,000 Est. Cost $0.69 Unrealized —
CDW CDW CORP 0.2%
Value ($000) $140,789 Shares 788,379 Est. Cost $154.17 Unrealized +9.5%
DOCS DOXIMITY INC 0.2%
Value ($000) $139,696 Shares 4,162,563 Est. Cost $36.47 Unrealized -16.3%
— SPOTIFY USA INC 0.2%
Value ($000) $139,340 Shares 172,025,000 Est. Cost $0.79 Unrealized —
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $139,180 Shares 643,843 Est. Cost $108.20 Unrealized +116.1%
AMGN AMGEN INC 0.2%
Value ($000) $137,819 Shares 524,744 Est. Cost $160.35 Unrealized +51.4%
— AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $137,725 Shares 130,545,000 Est. Cost $1.02 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $135,433 Shares 4,039,152 Est. Cost $32.44 Unrealized +6.7%
— FIVE9 INC 0.2%
Value ($000) $134,726 Shares 146,680,000 Est. Cost $0.91 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $134,350 Shares 401,118 Est. Cost $315.18 Unrealized +1.9%
— SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $133,616 Shares 115,435,000 Est. Cost $1.06 Unrealized —
— VAIL RESORTS INC 0.2%
Value ($000) $133,450 Shares 143,110,000 Est. Cost $0.88 Unrealized —
FLEX FLEX LTD 0.2%
Value ($000) $131,380 Shares 6,122,084 Est. Cost $13.90 Unrealized +7.9%
— ETSY INC 0.2%
Value ($000) $130,375 Shares 130,050,000 Est. Cost $0.89 Unrealized —
— APTIV PLC 0.2%
Value ($000) $130,105 Shares 1,397,024 Est. Cost $80.62 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $129,147 Shares 974,029 Est. Cost $179.60 Unrealized -19.7%
— BLOCK INC 0.1%
Value ($000) $128,559 Shares 169,435,000 Est. Cost $0.72 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $128,374 Shares 435,343 Est. Cost $37.60 Unrealized -25.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $127,583 Shares 1,829,409 Est. Cost $90.08 Unrealized -17.7%
ETSY ETSY INC 0.1%
Value ($000) $127,488 Shares 1,064,354 Est. Cost $147.63 Unrealized -22.5%
SCZ ISHARES TR 0.1%
Value ($000) $127,029 Shares 2,249,098 Est. Cost $70.54 Unrealized —
— OKTA INC 0.1%
Value ($000) $125,533 Shares 148,560,000 Est. Cost $0.78 Unrealized —
— COINBASE GLOBAL INC 0.1%
Value ($000) $124,561 Shares 218,590,000 Est. Cost $0.67 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $123,543 Shares 973,852 Est. Cost $79.78 Unrealized +43.0%
— LUMENTUM HLDGS INC 0.1%
Value ($000) $123,247 Shares 142,895,000 Est. Cost $0.94 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $122,446 Shares 1,052,030 Est. Cost $37.56 Unrealized +183.4%
CRTO CRITEO S A 0.1%
Value ($000) $122,195 Shares 4,689,005 Est. Cost $27.01 Unrealized —
— MIDDLEBY CORP 0.1%
Value ($000) $120,688 Shares 102,235,000 Est. Cost $1.15 Unrealized —
— KNOWBE4 INC 0.1%
Value ($000) $119,979 Shares 4,841,768 Est. Cost $20.77 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $119,679 Shares 355,627 Est. Cost $421.73 Unrealized -24.2%
— DRAFTKINGS INC NEW 0.1%
Value ($000) $118,752 Shares 188,945,000 Est. Cost $0.65 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $118,467 Shares 95,040,000 Est. Cost $1.12 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $118,399 Shares 794,411 Est. Cost $123.99 Unrealized +13.7%
— RINGCENTRAL INC 0.1%
Value ($000) $116,602 Shares 134,995,000 Est. Cost $0.85 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $115,829 Shares 1,888,003 Est. Cost $51.75 Unrealized +15.1%
— DISH NETWORK CORPORATION 0.1%
Value ($000) $114,766 Shares 178,485,000 Est. Cost $0.66 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $114,731 Shares 2,911,225 Est. Cost $31.88 Unrealized +13.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $113,556 Shares 262,807 Est. Cost $352.07 Unrealized +14.7%
MCK MCKESSON CORP 0.1%
Value ($000) $111,727 Shares 297,844 Est. Cost $280.71 Unrealized +30.8%
— WAYFAIR INC 0.1%
Value ($000) $111,690 Shares 170,130,000 Est. Cost $0.68 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $111,581 Shares 11,014,862 Est. Cost $10.97 Unrealized +5.3%
— KKR & CO INC 0.1%
Value ($000) $111,535 Shares 1,948,210 Est. Cost $54.48 Unrealized —
AVTR AVANTOR INC 0.1%
Value ($000) $111,065 Shares 5,266,252 Est. Cost $26.84 Unrealized -22.9%
— BURLINGTON STORES INC 0.1%
Value ($000) $110,955 Shares 96,065,000 Est. Cost $1.01 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $109,788 Shares 785,768 Est. Cost $62.95 Unrealized +106.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $109,711 Shares 2,426,706 Est. Cost $60.94 Unrealized -18.8%
FTNT FORTINET INC 0.1%
Value ($000) $109,415 Shares 2,237,986 Est. Cost $53.90 Unrealized -3.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $108,935 Shares 727,935 Est. Cost $91.58 Unrealized +52.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $107,637 Shares 594,680 Est. Cost $122.24 Unrealized +37.6%
— BLOCK INC 0.1%
Value ($000) $106,349 Shares 130,570,000 Est. Cost $0.79 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $106,172 Shares 1,236,713 Est. Cost $54.38 Unrealized +30.2%
— WAYFAIR INC 0.1%
Value ($000) $105,038 Shares 122,230,000 Est. Cost $0.84 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $104,485 Shares 295,481 Est. Cost $338.47 Unrealized +3.5%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $103,673 Shares 2,964,634 Est. Cost $33.91 Unrealized -11.4%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $103,575 Shares 798,510 Est. Cost $62.35 Unrealized +85.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $102,504 Shares 730,239 Est. Cost $111.84 Unrealized —
— TYLER TEX INDPT SCH DIST 0.1%
Value ($000) $102,226 Shares 109,450,000 Est. Cost $0.95 Unrealized —
— ZSCALER INC 0.1%
Value ($000) $101,412 Shares 96,125,000 Est. Cost $1.28 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $101,363 Shares 102,750,000 Est. Cost $0.99 Unrealized —
TW TRADEWEB MKTS INC 0.1%
Value ($000) $101,199 Shares 1,558,587 Est. Cost $59.27 Unrealized -0.8%
— SHOPIFY INC 0.1%
Value ($000) $100,534 Shares 117,070,000 Est. Cost $0.82 Unrealized —
— NEXTERA ENERGY INC 0.1%
Value ($000) $100,531 Shares 2,003,000 Est. Cost $50.19 Unrealized —
EPAM EPAM SYS INC 0.1%
Value ($000) $98,995 Shares 302,052 Est. Cost $408.23 Unrealized -16.7%
PAYX PAYCHEX INC 0.1%
Value ($000) $97,791 Shares 846,235 Est. Cost $101.30 Unrealized +5.2%
— AFFIRM HLDGS INC 0.1%
Value ($000) $97,561 Shares 175,785,000 Est. Cost $0.56 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $96,231 Shares 2,442,402 Est. Cost $37.30 Unrealized -17.5%
— ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $95,842 Shares 97,400,000 Est. Cost $0.97 Unrealized —
TFC TRUIST FINL CORP 0.1%
Value ($000) $94,006 Shares 2,184,653 Est. Cost $40.83 Unrealized -9.2%
— SEAGEN INC 0.1%
Value ($000) $93,952 Shares 731,088 Est. Cost $158.31 Unrealized —
— SNAP INC 0.1%
Value ($000) $93,885 Shares 110,355,000 Est. Cost $0.86 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $92,353 Shares 625,064 Est. Cost $113.29 Unrealized +25.7%
— SHIFT4 PMTS INC 0.1%
Value ($000) $91,971 Shares 92,375,000 Est. Cost $0.89 Unrealized —
— PALO ALTO NETWORKS INC 0.1%
Value ($000) $91,682 Shares 57,935,000 Est. Cost $1.86 Unrealized —
— OAK STR HEALTH INC 0.1%
Value ($000) $90,964 Shares 119,385,000 Est. Cost $0.78 Unrealized —
BILL BILL COM HLDGS INC 0.1%
Value ($000) $90,710 Shares 832,508 Est. Cost $121.07 Unrealized -0.8%
MS MORGAN STANLEY 0.1%
Value ($000) $90,009 Shares 1,058,682 Est. Cost $58.05 Unrealized +32.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $89,284 Shares 844,936 Est. Cost $92.51 Unrealized +1.9%
— SPLUNK INC 0.1%
Value ($000) $88,547 Shares 93,800,000 Est. Cost $0.89 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $87,439 Shares 486,801 Est. Cost $174.41 Unrealized -6.3%
— ENPHASE ENERGY INC 0.1%
Value ($000) $87,352 Shares 77,200,000 Est. Cost $1.16 Unrealized —
— BLOCK INC 0.1%
Value ($000) $87,071 Shares 91,055,000 Est. Cost $0.91 Unrealized —
— GFL ENVIRONMENTAL INC 0.1%
Value ($000) $86,513 Shares 1,337,340 Est. Cost $57.80 Unrealized —
— DISH NETWORK CORPORATION 0.1%
Value ($000) $86,431 Shares 137,415,000 Est. Cost $0.69 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $86,243 Shares 521,986 Est. Cost $78.18 Unrealized +94.3%
— TELADOC HEALTH INC 0.1%
Value ($000) $85,782 Shares 110,945,000 Est. Cost $0.74 Unrealized —
— HESS CORP 0.1%
Value ($000) $85,197 Shares 600,740 Est. Cost $97.30 Unrealized —
HON HONEYWELL INTL INC 0.1%
Value ($000) $84,904 Shares 396,190 Est. Cost $117.63 Unrealized +52.0%
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $83,456 Shares 86,215,000 Est. Cost $0.94 Unrealized —
PINS PINTEREST INC 0.1%
Value ($000) $83,016 Shares 3,419,099 Est. Cost $27.19 Unrealized -12.3%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $82,388 Shares 1,291,558 Est. Cost $51.26 Unrealized +9.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $82,039 Shares 571,538 Est. Cost $169.00 Unrealized -9.7%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $82,017 Shares 2,014,654 Est. Cost $33.34 Unrealized -2.5%
W WAYFAIR INC 0.1%
Value ($000) $81,346 Shares 2,473,264 Est. Cost $53.17 Unrealized -34.4%
— EXACT SCIENCES CORP 0.1%
Value ($000) $81,120 Shares 102,840,000 Est. Cost $0.73 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $80,701 Shares 147,695 Est. Cost $439.89 Unrealized —
— NUTANIX INC 0.1%
Value ($000) $79,762 Shares 94,785,000 Est. Cost $0.84 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $79,202 Shares 1,034,648 Est. Cost $71.48 Unrealized —
ROKU ROKU INC 0.1%
Value ($000) $79,193 Shares 1,945,781 Est. Cost $79.45 Unrealized -34.2%
— PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $78,662 Shares 95,060,000 Est. Cost $0.86 Unrealized —
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $77,152 Shares 1,694,910 Est. Cost $44.74 Unrealized -12.3%
GTLB GITLAB INC 0.1%
Value ($000) $76,815 Shares 1,690,462 Est. Cost $56.52 Unrealized -20.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $76,541 Shares 2,014,233 Est. Cost $27.19 Unrealized +23.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $75,828 Shares 751,370 Est. Cost $54.84 Unrealized +59.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $75,564 Shares 346,781 Est. Cost $204.27 Unrealized +6.9%
— EXACT SCIENCES CORP 0.1%
Value ($000) $75,476 Shares 90,935,000 Est. Cost $0.74 Unrealized —
— NOVOCURE LTD 0.1%
Value ($000) $74,875 Shares 83,950,000 Est. Cost $0.90 Unrealized —
— DOCUSIGN INC 0.1%
Value ($000) $74,405 Shares 78,735,000 Est. Cost $0.94 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $73,425 Shares 307,398 Est. Cost $166.16 Unrealized +37.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $73,152 Shares 568,483 Est. Cost $159.19 Unrealized 0.0%
— COOPER COS INC 0.1%
Value ($000) $72,984 Shares 220,716 Est. Cost $352.16 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $71,816 Shares 770,636 Est. Cost $69.16 Unrealized +24.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $71,718 Shares 689,327 Est. Cost $19.45 Unrealized +67.7%
— EURONET WORLDWIDE INC 0.1%
Value ($000) $70,754 Shares 74,040,000 Est. Cost $0.91 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $70,401 Shares 248,083 Est. Cost $120.72 Unrealized +15.6%
PTC PTC INC 0.1%
Value ($000) $70,299 Shares 585,631 Est. Cost $112.55 Unrealized +6.3%
— ALTERYX INC 0.1%
Value ($000) $69,732 Shares 1,376,201 Est. Cost $55.96 Unrealized —
RMD RESMED INC 0.1%
Value ($000) $69,623 Shares 334,515 Est. Cost $186.29 Unrealized +14.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $69,321 Shares 1,040,076 Est. Cost $42.93 Unrealized +35.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $69,164 Shares 889,916 Est. Cost $75.56 Unrealized -2.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $68,385 Shares 94,783 Est. Cost $522.96 Unrealized +40.3%
— WIX COM LTD 0.1%
Value ($000) $67,912 Shares 80,180,000 Est. Cost $0.84 Unrealized —
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $67,867 Shares 962,113 Est. Cost $83.73 Unrealized -22.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $67,226 Shares 611,478 Est. Cost $107.32 Unrealized +1.4%
— NIO INC 0.1%
Value ($000) $66,817 Shares 76,145,000 Est. Cost $0.87 Unrealized —
TWLO TWILIO INC 0.1%
Value ($000) $66,448 Shares 1,357,192 Est. Cost $81.38 Unrealized -30.1%
— SPLUNK INC 0.1%
Value ($000) $65,870 Shares 765,133 Est. Cost $80.69 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $65,824 Shares 924,237 Est. Cost $136.53 Unrealized -41.5%
— MONGODB INC 0.1%
Value ($000) $65,517 Shares 55,700,000 Est. Cost $1.17 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $65,215 Shares 1,183,154 Est. Cost $71.79 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $65,176 Shares 961,299 Est. Cost $54.84 Unrealized —
OKTA OKTA INC 0.1%
Value ($000) $63,995 Shares 936,554 Est. Cost $87.26 Unrealized -34.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $63,897 Shares 328,923 Est. Cost $144.90 Unrealized +48.2%
— SMARTSHEET INC 0.1%
Value ($000) $63,816 Shares 1,621,330 Est. Cost $36.00 Unrealized —
CI CIGNA CORP NEW 0.1%
Value ($000) $63,411 Shares 191,377 Est. Cost $193.60 Unrealized +54.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $62,819 Shares 749,725 Est. Cost $47.59 Unrealized +1.6%
FMC FMC CORP 0.1%
Value ($000) $62,586 Shares 501,491 Est. Cost $104.36 Unrealized +3.8%
— ON SEMICONDUCTOR CORP 0.1%
Value ($000) $61,945 Shares 46,575,000 Est. Cost $1.32 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $61,663 Shares 1,363,310 Est. Cost $44.05 Unrealized -7.9%
INTC INTEL CORP 0.1%
Value ($000) $61,290 Shares 2,318,937 Est. Cost $38.85 Unrealized -31.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $60,893 Shares 432,205 Est. Cost $108.94 Unrealized +13.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $60,845 Shares 2,060,435 Est. Cost $23.74 Unrealized +8.0%
— OMNICELL COM 0.1%
Value ($000) $60,364 Shares 68,830,000 Est. Cost $1.07 Unrealized —
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $59,506 Shares 1,546,824 Est. Cost $26.60 Unrealized +33.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $59,295 Shares 926,492 Est. Cost $46.46 Unrealized +24.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $59,204 Shares 1,295,203 Est. Cost $31.64 Unrealized +10.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $58,888 Shares 593,630 Est. Cost $66.83 Unrealized +31.0%
BA BOEING CO 0.1%
Value ($000) $58,155 Shares 305,289 Est. Cost $229.96 Unrealized -28.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $58,025 Shares 119,272 Est. Cost $266.33 Unrealized +60.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $57,202 Shares 671,381 Est. Cost $61.39 Unrealized +54.0%
CB CHUBB LIMITED 0.1%
Value ($000) $57,193 Shares 259,261 Est. Cost $141.87 Unrealized +40.9%
LOW LOWES COS INC 0.1%
Value ($000) $56,958 Shares 285,878 Est. Cost $81.93 Unrealized +129.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $56,903 Shares 928,733 Est. Cost $50.88 Unrealized +2.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $56,075 Shares 1,469,855 Est. Cost $40.15 Unrealized -8.6%
IVV ISHARES TR 0.1%
Value ($000) $55,855 Shares 145,376 Est. Cost $358.65 Unrealized —
— PIONEER NAT RES CO 0.1%
Value ($000) $55,364 Shares 23,690,000 Est. Cost $2.17 Unrealized —
MMM 3M CO 0.1%
Value ($000) $55,301 Shares 461,145 Est. Cost $94.29 Unrealized -3.8%
WELL WELLTOWER INC 0.1%
Value ($000) $55,127 Shares 840,995 Est. Cost $69.33 Unrealized -14.0%
— GUARDANT HEALTH INC 0.1%
Value ($000) $55,111 Shares 87,910,000 Est. Cost $0.73 Unrealized —
HUBB HUBBELL INC 0.1%
Value ($000) $54,961 Shares 234,194 Est. Cost $102.62 Unrealized +123.6%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $54,939 Shares 165,845 Est. Cost $271.36 Unrealized +8.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $54,542 Shares 529,581 Est. Cost $65.42 Unrealized +29.6%
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $54,435 Shares 51,170,000 Est. Cost $0.99 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $53,798 Shares 325,101 Est. Cost $113.33 Unrealized +37.6%
— NIO INC 0.1%
Value ($000) $53,704 Shares 70,775,000 Est. Cost $0.76 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $53,227 Shares 675,555 Est. Cost $59.50 Unrealized +17.2%
ALC ALCON AG 0.1%
Value ($000) $52,843 Shares 771,135 Est. Cost $59.69 Unrealized +5.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $52,217 Shares 187,770 Est. Cost $188.21 Unrealized +34.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $52,065 Shares 517,235 Est. Cost $218.95 Unrealized -48.3%
USB US BANCORP DEL 0.1%
Value ($000) $51,441 Shares 1,179,571 Est. Cost $40.24 Unrealized -8.8%
— MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $51,381 Shares 51,665,000 Est. Cost $0.94 Unrealized —
BP BP PLC 0.1%
Value ($000) $51,190 Shares 1,465,502 Est. Cost $29.26 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $50,858 Shares 71,770 Est. Cost $489.69 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value ($000) $50,294 Shares 606,831 Est. Cost $85.81 Unrealized -8.8%
BOX BOX INC 0.1%
Value ($000) $50,134 Shares 1,610,470 Est. Cost $27.32 Unrealized +4.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $49,952 Shares 537,991 Est. Cost $57.74 Unrealized +44.9%
VAL VALARIS LIMITED 0.1%
Value ($000) $49,538 Shares 732,589 Est. Cost $48.12 Unrealized +29.7%
QLYS QUALYS INC 0.1%
Value ($000) $49,369 Shares 439,889 Est. Cost $134.98 Unrealized -7.4%
— SPLUNK INC 0.1%
Value ($000) $48,493 Shares 50,070,000 Est. Cost $0.96 Unrealized —
— RINGCENTRAL INC 0.1%
Value ($000) $48,490 Shares 61,380,000 Est. Cost $0.77 Unrealized —
— FASTLY INC 0.1%
Value ($000) $48,268 Shares 66,120,000 Est. Cost $0.73 Unrealized —
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.1%
Value ($000) $47,983 Shares 1,266,710 Est. Cost $42.52 Unrealized —
PGNY PROGYNY INC 0.1%
Value ($000) $47,824 Shares 1,535,266 Est. Cost $49.02 Unrealized -26.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $47,756 Shares 168,587 Est. Cost $277.95 Unrealized -4.5%
— KBR INC 0.1%
Value ($000) $47,755 Shares 22,595,000 Est. Cost $1.87 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $47,653 Shares 634,357 Est. Cost $70.17 Unrealized -1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $47,393 Shares 1,139,259 Est. Cost $56.41 Unrealized -21.1%
— ALTERYX INC 0.1%
Value ($000) $47,393 Shares 56,420,000 Est. Cost $0.81 Unrealized —
DT DYNATRACE INC 0.1%
Value ($000) $47,375 Shares 1,236,933 Est. Cost $34.75 Unrealized +4.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $47,115 Shares 162,955 Est. Cost $323.70 Unrealized -12.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $46,884 Shares 299,690 Est. Cost $126.55 Unrealized +6.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $46,820 Shares 411,424 Est. Cost $63.14 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $46,511 Shares 332,220 Est. Cost $92.00 Unrealized +50.9%
SAIA SAIA INC 0.1%
Value ($000) $46,462 Shares 221,584 Est. Cost $211.11 Unrealized +3.2%
— ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $46,372 Shares 46,500,000 Est. Cost $0.98 Unrealized —
DOW DOW INC 0.1%
Value ($000) $46,289 Shares 918,617 Est. Cost $39.25 Unrealized +3.2%
— UPSTART HLDGS INC 0.1%
Value ($000) $45,819 Shares 86,450,000 Est. Cost $0.56 Unrealized —
G GENPACT LIMITED 0.1%
Value ($000) $45,040 Shares 972,361 Est. Cost $42.49 Unrealized +2.4%
— HASHICORP INC 0.1%
Value ($000) $44,982 Shares 1,645,284 Est. Cost $32.19 Unrealized —
— BENTLEY SYS INC 0.1%
Value ($000) $44,967 Shares 54,905,000 Est. Cost $0.76 Unrealized —
— RAPID7 INC 0.1%
Value ($000) $44,448 Shares 56,550,000 Est. Cost $0.78 Unrealized —
IJR ISHARES TR 0.1%
Value ($000) $44,354 Shares 468,659 Est. Cost $93.57 Unrealized —
VRSN VERISIGN INC 0.1%
Value ($000) $44,235 Shares 215,317 Est. Cost $170.09 Unrealized +11.7%
HAL HALLIBURTON CO 0.1%
Value ($000) $44,192 Shares 1,123,048 Est. Cost $32.44 Unrealized +1.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $44,096 Shares 265,749 Est. Cost $106.79 Unrealized +48.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $44,013 Shares 185,199 Est. Cost $183.94 Unrealized +16.0%
EQIX EQUINIX INC 0.1%
Value ($000) $43,703 Shares 66,719 Est. Cost $509.55 Unrealized +13.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $43,199 Shares 512,440 Est. Cost $87.58 Unrealized -0.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $43,020 Shares 528,240 Est. Cost $66.92 Unrealized +6.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $42,447 Shares 1,586,219 Est. Cost $27.62 Unrealized +5.3%
WDAY WORKDAY INC 0.0%
Value ($000) $42,213 Shares 252,272 Est. Cost $161.57 Unrealized -3.5%
IEX IDEX CORP 0.0%
Value ($000) $42,177 Shares 184,718 Est. Cost $172.08 Unrealized +24.8%
— ALTERYX INC 0.0%
Value ($000) $41,996 Shares 45,555,000 Est. Cost $0.90 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $41,493 Shares 1,261,196 Est. Cost $21.95 Unrealized +28.7%
KLAC KLA CORP 0.0%
Value ($000) $41,313 Shares 109,575 Est. Cost $222.81 Unrealized +51.7%
— PIONEER NAT RES CO 0.0%
Value ($000) $41,024 Shares 179,623 Est. Cost $180.36 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $40,974 Shares 573,784 Est. Cost $42.36 Unrealized +40.7%
— BLACKLINE INC 0.0%
Value ($000) $40,971 Shares 47,815,000 Est. Cost $0.81 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $40,807 Shares 362,730 Est. Cost $37.58 Unrealized +30.0%
GTLS CHART INDS INC 0.0%
Value ($000) $40,214 Shares 348,985 Est. Cost $166.15 Unrealized -3.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $40,154 Shares 1,193,647 Est. Cost $35.62 Unrealized +0.4%
SRE SEMPRA 0.0%
Value ($000) $39,703 Shares 256,911 Est. Cost $51.76 Unrealized +34.9%
— LIVONGO HEALTH INC 0.0%
Value ($000) $39,695 Shares 45,170,000 Est. Cost $0.84 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $39,619 Shares 124,086 Est. Cost $173.79 Unrealized +80.1%
— PG&E CORP 0.0%
Value ($000) $39,601 Shares 274,550 Est. Cost $122.39 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $39,258 Shares 46,512 Est. Cost $30.14 Unrealized +78.4%
MET METLIFE INC 0.0%
Value ($000) $39,209 Shares 541,788 Est. Cost $44.33 Unrealized +46.9%
F FORD MTR CO DEL 0.0%
Value ($000) $39,190 Shares 3,369,735 Est. Cost $9.62 Unrealized +4.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $38,866 Shares 95,270 Est. Cost $329.55 Unrealized +17.8%
EOG EOG RES INC 0.0%
Value ($000) $38,829 Shares 299,790 Est. Cost $66.24 Unrealized +77.9%
CMI CUMMINS INC 0.0%
Value ($000) $37,870 Shares 156,301 Est. Cost $173.93 Unrealized +26.9%
CACI CACI INTL INC 0.0%
Value ($000) $37,429 Shares 124,519 Est. Cost $272.21 Unrealized +7.1%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $37,377 Shares 1,569,784 Est. Cost $42.70 Unrealized -32.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $37,298 Shares 1,371,250 Est. Cost $52.15 Unrealized -12.3%
— COHERENT CORP 0.0%
Value ($000) $37,261 Shares 233,025 Est. Cost $157.09 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $36,904 Shares 179,667 Est. Cost $234.19 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $36,855 Shares 149,664 Est. Cost $156.50 Unrealized +49.0%
CSX CSX CORP 0.0%
Value ($000) $36,818 Shares 1,188,439 Est. Cost $27.93 Unrealized +2.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $35,710 Shares 122,716 Est. Cost $227.63 Unrealized +21.0%
PSX PHILLIPS 66 0.0%
Value ($000) $35,174 Shares 337,948 Est. Cost $71.72 Unrealized +27.4%
AZO AUTOZONE INC 0.0%
Value ($000) $35,153 Shares 14,254 Est. Cost $1192.33 Unrealized +102.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $34,905 Shares 1,226,449 Est. Cost $40.89 Unrealized -14.1%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $34,891 Shares 140,628 Est. Cost $117.95 Unrealized +94.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $34,766 Shares 443,956 Est. Cost $63.03 Unrealized +11.3%
CCI CROWN CASTLE INC 0.0%
Value ($000) $34,712 Shares 255,915 Est. Cost $94.97 Unrealized +19.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $34,603 Shares 1,432,819 Est. Cost $15.33 Unrealized +23.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $34,378 Shares 335,101 Est. Cost $90.28 Unrealized +5.8%
MMS MAXIMUS INC 0.0%
Value ($000) $34,269 Shares 467,328 Est. Cost $67.51 Unrealized -4.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $33,815 Shares 138,309 Est. Cost $120.09 Unrealized +83.0%
ECL ECOLAB INC 0.0%
Value ($000) $33,609 Shares 230,894 Est. Cost $133.78 Unrealized +6.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $33,560 Shares 530,669 Est. Cost $39.34 Unrealized +37.8%
— BOX INC 0.0%
Value ($000) $33,525 Shares 25,465,000 Est. Cost $1.20 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $33,518 Shares 481,372 Est. Cost $100.86 Unrealized -27.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $33,379 Shares 655,522 Est. Cost $25.26 Unrealized +63.2%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $33,248 Shares 87,065,000 Est. Cost $0.44 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $33,214 Shares 11,995,000 Est. Cost $2.84 Unrealized —
— STRIDE INC 0.0%
Value ($000) $33,048 Shares 36,900,000 Est. Cost $1.02 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $32,921 Shares 937,915 Est. Cost $47.89 Unrealized -27.4%
BIIB BIOGEN INC 0.0%
Value ($000) $32,854 Shares 118,640 Est. Cost $263.98 Unrealized +7.0%
— WORKIVA INC 0.0%
Value ($000) $32,770 Shares 26,470,000 Est. Cost $1.21 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $32,595 Shares 321,035 Est. Cost $36.49 Unrealized +32.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $32,538 Shares 388,050 Est. Cost $40.53 Unrealized +79.9%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $32,538 Shares 1,799,644 Est. Cost $14.95 Unrealized +1.6%
ADSK AUTODESK INC 0.0%
Value ($000) $32,515 Shares 173,996 Est. Cost $190.56 Unrealized +5.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $32,316 Shares 59,229 Est. Cost $214.24 Unrealized +131.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $31,815 Shares 387,941 Est. Cost $68.49 Unrealized +19.3%
— INSMED INC 0.0%
Value ($000) $31,762 Shares 33,700,000 Est. Cost $0.97 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $31,619 Shares 401,253 Est. Cost $80.15 Unrealized -12.9%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $31,465 Shares 1,864,026 Est. Cost $33.23 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $31,344 Shares 487,852 Est. Cost $44.20 Unrealized +8.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $31,112 Shares 246,607 Est. Cost $120.56 Unrealized +3.5%
ASH ASHLAND INC 0.0%
Value ($000) $30,926 Shares 287,608 Est. Cost $94.00 Unrealized +4.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $30,893 Shares 110,258 Est. Cost $222.66 Unrealized +15.2%
DBX DROPBOX INC 0.0%
Value ($000) $30,884 Shares 1,379,969 Est. Cost $21.98 Unrealized +0.1%
— ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $30,822 Shares 1,578,190 Est. Cost $20.91 Unrealized —
— INSMED INC 0.0%
Value ($000) $30,702 Shares 36,990,000 Est. Cost $0.92 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $30,551 Shares 123,980 Est. Cost $184.64 Unrealized +19.4%
CNMD CONMED CORP 0.0%
Value ($000) $30,408 Shares 343,051 Est. Cost $124.35 Unrealized -35.3%
— LIVENT CORP 0.0%
Value ($000) $30,322 Shares 1,525,994 Est. Cost $26.99 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $30,184 Shares 135,685 Est. Cost $166.53 Unrealized +17.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $30,078 Shares 238,033 Est. Cost $100.35 Unrealized +30.1%
— PERFICIENT INC 0.0%
Value ($000) $29,984 Shares 38,565,000 Est. Cost $0.78 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $29,974 Shares 159,871 Est. Cost $124.97 Unrealized +35.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $29,937 Shares 523,014 Est. Cost $44.60 Unrealized +41.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $29,647 Shares 390,965 Est. Cost $54.68 Unrealized +23.8%
FISV FISERV INC 0.0%
Value ($000) $29,617 Shares 293,033 Est. Cost $99.87 Unrealized -0.3%
— WNS HLDGS LTD 0.0%
Value ($000) $29,562 Shares 369,569 Est. Cost $83.42 Unrealized —
— OKTA INC 0.0%
Value ($000) $29,460 Shares 33,345,000 Est. Cost $0.84 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $29,229 Shares 114,938 Est. Cost $214.77 Unrealized +3.9%
AA ALCOA CORP 0.0%
Value ($000) $29,211 Shares 642,427 Est. Cost $41.41 Unrealized +1.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29,145 Shares 306,946 Est. Cost $78.66 Unrealized +2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $29,141 Shares 129,535 Est. Cost $28.51 Unrealized +41.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $28,972 Shares 812,437 Est. Cost $32.72 Unrealized +4.8%
— MICROSTRATEGY INC 0.0%
Value ($000) $28,968 Shares 77,495,000 Est. Cost $0.46 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $28,428 Shares 293,106 Est. Cost $105.86 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28,395 Shares 590,705 Est. Cost $38.85 Unrealized +4.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $28,281 Shares 985,413 Est. Cost $27.80 Unrealized -1.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $28,211 Shares 83,193 Est. Cost $341.08 Unrealized +3.0%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $28,169 Shares 35,930,000 Est. Cost $0.78 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $28,068 Shares 161,768 Est. Cost $108.03 Unrealized +47.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $28,012 Shares 158,374 Est. Cost $146.43 Unrealized +7.4%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $27,663 Shares 242,405 Est. Cost $93.31 Unrealized +25.2%
— ELEVANCE HEALTH INC 0.0%
Value ($000) $27,478 Shares 3,755,000 Est. Cost $6.47 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27,118 Shares 284,528 Est. Cost $58.13 Unrealized +40.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $26,948 Shares 229,383 Est. Cost $109.37 Unrealized -14.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $26,670 Shares 126,142 Est. Cost $96.43 Unrealized +7.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $26,468 Shares 24,895,000 Est. Cost $1.11 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $26,465 Shares 194,956 Est. Cost $95.02 Unrealized +18.6%
CPRT COPART INC 0.0%
Value ($000) $26,100 Shares 428,640 Est. Cost $23.86 Unrealized +25.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26,015 Shares 279,856 Est. Cost $78.36 Unrealized +18.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25,936 Shares 340,642 Est. Cost $28.30 Unrealized +29.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $25,697 Shares 162,703 Est. Cost $150.61 Unrealized -7.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $25,573 Shares 101,528 Est. Cost $198.63 Unrealized +7.3%
— REDFIN CORP 0.0%
Value ($000) $25,458 Shares 42,385,000 Est. Cost $0.59 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $25,353 Shares 285,119 Est. Cost $69.76 Unrealized +9.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25,336 Shares 81,368 Est. Cost $168.10 Unrealized +73.6%
FDX FEDEX CORP 0.0%
Value ($000) $25,321 Shares 146,198 Est. Cost $160.53 Unrealized -3.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $25,209 Shares 206,329 Est. Cost $119.99 Unrealized +2.9%
NI NISOURCE INC 0.0%
Value ($000) $25,143 Shares 916,972 Est. Cost $16.72 Unrealized +41.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $25,100 Shares 120,552 Est. Cost $203.01 Unrealized +3.9%
WAB WABTEC 0.0%
Value ($000) $25,095 Shares 251,430 Est. Cost $83.24 Unrealized +12.9%
S SENTINELONE INC 0.0%
Value ($000) $25,001 Shares 1,713,555 Est. Cost $26.31 Unrealized -29.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $24,957 Shares 809,767 Est. Cost $27.94 Unrealized +20.4%
CTAS CINTAS CORP 0.0%
Value ($000) $24,592 Shares 54,452 Est. Cost $44.37 Unrealized +137.1%
CTVA CORTEVA INC 0.0%
Value ($000) $24,533 Shares 417,376 Est. Cost $30.58 Unrealized +100.0%
PPL PPL CORP 0.0%
Value ($000) $24,437 Shares 836,326 Est. Cost $23.58 Unrealized +4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $24,362 Shares 110,585 Est. Cost $78.38 Unrealized +152.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $24,300 Shares 256,847 Est. Cost $83.32 Unrealized +8.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $24,299 Shares 144,558 Est. Cost $116.69 Unrealized +36.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $24,285 Shares 1,256,359 Est. Cost $18.57 Unrealized +2.3%
LKQ LKQ CORP 0.0%
Value ($000) $24,173 Shares 452,587 Est. Cost $47.68 Unrealized +1.7%
KEX KIRBY CORP 0.0%
Value ($000) $23,639 Shares 367,358 Est. Cost $66.09 Unrealized +1.0%
GLW CORNING INC 0.0%
Value ($000) $23,627 Shares 739,741 Est. Cost $25.17 Unrealized +18.1%
DHI D R HORTON INC 0.0%
Value ($000) $23,503 Shares 263,659 Est. Cost $51.01 Unrealized +52.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $23,497 Shares 320,335 Est. Cost $102.04 Unrealized -26.3%
DOX AMDOCS LTD 0.0%
Value ($000) $23,395 Shares 257,366 Est. Cost $63.11 Unrealized +25.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $23,322 Shares 285,182 Est. Cost $70.46 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23,189 Shares 16,043 Est. Cost $735.67 Unrealized +81.9%
— HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $23,171 Shares 24,390,000 Est. Cost $0.95 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23,134 Shares 155,375 Est. Cost $108.95 Unrealized +36.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $22,808 Shares 347,740 Est. Cost $78.10 Unrealized -7.0%
IWF ISHARES TR 0.0%
Value ($000) $22,649 Shares 105,719 Est. Cost $253.75 Unrealized —
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $22,627 Shares 21,730,000 Est. Cost $1.00 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $22,549 Shares 452,328 Est. Cost $35.31 Unrealized +27.4%
PPG PPG INDS INC 0.0%
Value ($000) $22,467 Shares 178,679 Est. Cost $112.15 Unrealized +2.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $22,442 Shares 110,987 Est. Cost $259.36 Unrealized -20.1%
ACM AECOM 0.0%
Value ($000) $22,196 Shares 261,340 Est. Cost $65.18 Unrealized +17.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $22,178 Shares 215,611 Est. Cost $88.45 Unrealized +9.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $22,046 Shares 108,899 Est. Cost $124.15 Unrealized +60.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $21,912 Shares 276,288 Est. Cost $62.86 Unrealized +27.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $21,779 Shares 355,166 Est. Cost $48.23 Unrealized +11.2%
L LOEWS CORP 0.0%
Value ($000) $21,633 Shares 370,871 Est. Cost $52.23 Unrealized +5.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $21,351 Shares 252,611 Est. Cost $95.97 Unrealized -8.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $21,180 Shares 265,284 Est. Cost $90.75 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $21,088 Shares 286,905 Est. Cost $41.73 Unrealized +56.0%
HSY HERSHEY CO 0.0%
Value ($000) $20,788 Shares 89,771 Est. Cost $103.03 Unrealized +105.9%
OKE ONEOK INC NEW 0.0%
Value ($000) $20,746 Shares 315,764 Est. Cost $47.15 Unrealized +10.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $20,722 Shares 86,355 Est. Cost $105.05 Unrealized +107.7%
— AMCOR PLC 0.0%
Value ($000) $20,692 Shares 1,737,330 Est. Cost $9.47 Unrealized +8.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $20,637 Shares 401,492 Est. Cost $37.00 Unrealized +35.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $20,496 Shares 301,009 Est. Cost $62.23 Unrealized +15.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20,482 Shares 204,264 Est. Cost $105.86 Unrealized -13.8%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $20,475 Shares 178,355 Est. Cost $94.61 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $20,461 Shares 174,089 Est. Cost $78.75 Unrealized +28.9%
GWW GRAINGER W W INC 0.0%
Value ($000) $20,447 Shares 36,759 Est. Cost $384.39 Unrealized +42.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $20,432 Shares 358,646 Est. Cost $55.25 Unrealized +3.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $20,412 Shares 1,278,964 Est. Cost $12.63 Unrealized +6.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $20,392 Shares 2,763,133 Est. Cost $4.14 Unrealized +44.9%
— PARSONS CORP DEL 0.0%
Value ($000) $20,376 Shares 17,850,000 Est. Cost $1.08 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $20,331 Shares 1,207,323 Est. Cost $15.24 Unrealized +8.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $20,168 Shares 318,612 Est. Cost $50.51 Unrealized +27.4%
— HOSTESS BRANDS INC 0.0%
Value ($000) $20,089 Shares 895,229 Est. Cost $21.82 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $19,943 Shares 228,306 Est. Cost $75.65 Unrealized +11.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $19,926 Shares 113,500 Est. Cost $161.24 Unrealized +9.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $19,693 Shares 145,230 Est. Cost $91.00 Unrealized +33.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $19,622 Shares 96,275 Est. Cost $229.16 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $19,611 Shares 76,139 Est. Cost $191.00 Unrealized +24.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $19,557 Shares 269,492 Est. Cost $36.89 Unrealized +20.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $19,405 Shares 117,102 Est. Cost $109.22 Unrealized +40.5%
— AXONICS INC 0.0%
Value ($000) $19,382 Shares 309,957 Est. Cost $58.32 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $19,378 Shares 233,468 Est. Cost $88.43 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $19,327 Shares 161,811 Est. Cost $94.94 Unrealized +23.4%
COHU COHU INC 0.0%
Value ($000) $19,294 Shares 601,985 Est. Cost $33.71 Unrealized -4.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $19,237 Shares 779,771 Est. Cost $22.49 Unrealized +7.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $19,205 Shares 257,408 Est. Cost $95.43 Unrealized -19.2%
HYLB DBX ETF TR 0.0%
Value ($000) $19,061 Shares 565,446 Est. Cost $43.89 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $18,885 Shares 287,664 Est. Cost $58.90 Unrealized +2.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $18,829 Shares 503,980 Est. Cost $61.54 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $18,763 Shares 243,796 Est. Cost $60.97 Unrealized +21.1%
FAST FASTENAL CO 0.0%
Value ($000) $18,693 Shares 395,034 Est. Cost $15.66 Unrealized +44.5%
FIVN FIVE9 INC 0.0%
Value ($000) $18,661 Shares 274,986 Est. Cost $102.60 Unrealized -38.8%
HPQ HP INC 0.0%
Value ($000) $18,639 Shares 693,680 Est. Cost $15.98 Unrealized +53.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $18,486 Shares 104,782 Est. Cost $138.09 Unrealized +24.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $18,451 Shares 3,153,933 Est. Cost $5.91 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $18,360 Shares 574,456 Est. Cost $30.67 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18,209 Shares 236,884 Est. Cost $47.35 Unrealized +51.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $18,200 Shares 45,511 Est. Cost $343.43 Unrealized +13.4%
KR KROGER CO 0.0%
Value ($000) $18,187 Shares 407,954 Est. Cost $32.75 Unrealized +30.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $18,112 Shares 287,536 Est. Cost $37.04 Unrealized +74.6%
— REPLIGEN CORP 0.0%
Value ($000) $18,091 Shares 11,250,000 Est. Cost $1.67 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $18,059 Shares 171,684 Est. Cost $87.70 Unrealized +12.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17,864 Shares 361,398 Est. Cost $50.66 Unrealized +1.7%
— MODEL N INC 0.0%
Value ($000) $17,779 Shares 13,145,000 Est. Cost $1.23 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $17,741 Shares 624,897 Est. Cost $27.90 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $17,589 Shares 276,473 Est. Cost $53.96 Unrealized -1.4%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $17,570 Shares 611,345 Est. Cost $19.87 Unrealized +21.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $17,569 Shares 137,799 Est. Cost $121.62 Unrealized -7.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $17,548 Shares 306,842 Est. Cost $67.21 Unrealized -17.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $17,537 Shares 19,000,000 Est. Cost $1.05 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $17,478 Shares 640,923 Est. Cost $26.18 Unrealized +1.9%
FN FABRINET 0.0%
Value ($000) $17,237 Shares 134,434 Est. Cost $101.33 Unrealized +17.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $17,198 Shares 141,665 Est. Cost $125.89 Unrealized -2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $17,187 Shares 101,438 Est. Cost $24.56 Unrealized +41.4%
UNM UNUM GROUP 0.0%
Value ($000) $17,005 Shares 414,464 Est. Cost $34.07 Unrealized +23.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $16,811 Shares 268,588 Est. Cost $62.97 Unrealized +12.0%
MCO MOODYS CORP 0.0%
Value ($000) $16,745 Shares 60,100 Est. Cost $181.24 Unrealized +47.0%
TFII TFI INTL INC 0.0%
Value ($000) $16,740 Shares 167,000 Est. Cost $101.47 Unrealized -1.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,457 Shares 35,085 Est. Cost $194.37 Unrealized +121.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $16,432 Shares 535,591 Est. Cost $29.05 Unrealized -5.4%
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $16,320 Shares 12,500,000 Est. Cost $1.29 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $16,286 Shares 579,998 Est. Cost $30.44 Unrealized -5.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $16,253 Shares 239,542 Est. Cost $88.42 Unrealized -26.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $16,194 Shares 4,967,545 Est. Cost $5.98 Unrealized -25.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16,073 Shares 412,343 Est. Cost $44.26 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $16,048 Shares 238,564 Est. Cost $67.22 Unrealized -7.7%
— TRANSOCEAN INC 0.0%
Value ($000) $15,941 Shares 13,186,000 Est. Cost $0.90 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $15,820 Shares 310,447 Est. Cost $64.75 Unrealized -4.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $15,793 Shares 309,851 Est. Cost $69.16 Unrealized -28.2%
HCI HCI GROUP INC 0.0%
Value ($000) $15,738 Shares 397,529 Est. Cost $53.77 Unrealized -31.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $15,639 Shares 274,855 Est. Cost $41.44 Unrealized +23.5%
NEM NEWMONT CORP 0.0%
Value ($000) $15,481 Shares 327,995 Est. Cost $32.91 Unrealized +24.0%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $15,432 Shares 414,054 Est. Cost $46.20 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $15,364 Shares 213,569 Est. Cost $37.40 Unrealized +67.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $15,345 Shares 260,749 Est. Cost $57.13 Unrealized +0.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $15,333 Shares 119,714 Est. Cost $79.13 Unrealized +44.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $15,299 Shares 334,322 Est. Cost $46.99 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $15,231 Shares 152,664 Est. Cost $81.85 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $15,049 Shares 181,558 Est. Cost $69.05 Unrealized +8.4%
WEN WENDYS CO 0.0%
Value ($000) $14,993 Shares 662,516 Est. Cost $19.89 Unrealized +7.4%
NUE NUCOR CORP 0.0%
Value ($000) $14,964 Shares 113,527 Est. Cost $45.89 Unrealized +182.4%
SYY SYSCO CORP 0.0%
Value ($000) $14,849 Shares 194,225 Est. Cost $48.73 Unrealized +51.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $14,843 Shares 383,845 Est. Cost $52.24 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $14,824 Shares 208,092 Est. Cost $49.62 Unrealized +22.7%
— IMPINJ INC 0.0%
Value ($000) $14,822 Shares 12,300,000 Est. Cost $1.21 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $14,815 Shares 13,990,000 Est. Cost $1.01 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $14,748 Shares 245,548 Est. Cost $65.70 Unrealized -6.2%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $14,729 Shares 770,333 Est. Cost $20.44 Unrealized -3.9%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $14,671 Shares 174,991 Est. Cost $56.99 Unrealized +21.1%
— WESTROCK CO 0.0%
Value ($000) $14,540 Shares 413,524 Est. Cost $42.50 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $14,488 Shares 1,378,484 Est. Cost $15.53 Unrealized -22.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14,430 Shares 669,274 Est. Cost $14.10 Unrealized +33.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $14,316 Shares 787,007 Est. Cost $19.90 Unrealized -13.4%
— HILLENBRAND INC 0.0%
Value ($000) $14,300 Shares 335,129 Est. Cost $44.58 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $14,235 Shares 207,743 Est. Cost $68.41 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $14,133 Shares 42,800 Est. Cost $179.13 Unrealized +89.6%
XEL XCEL ENERGY INC 0.0%
Value ($000) $14,096 Shares 201,056 Est. Cost $34.45 Unrealized +73.0%
O REALTY INCOME CORP 0.0%
Value ($000) $14,078 Shares 221,947 Est. Cost $42.80 Unrealized +22.0%
EVRG EVERGY INC 0.0%
Value ($000) $14,034 Shares 223,016 Est. Cost $51.98 Unrealized +1.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $14,029 Shares 202,902 Est. Cost $43.63 Unrealized +52.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $13,990 Shares 355,355 Est. Cost $28.65 Unrealized +18.4%
— FARFETCH LTD 0.0%
Value ($000) $13,968 Shares 18,500,000 Est. Cost $0.92 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $13,953 Shares 57,047 Est. Cost $155.01 Unrealized +41.4%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $13,952 Shares 180,347 Est. Cost $73.52 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $13,919 Shares 90,596 Est. Cost $143.74 Unrealized +8.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $13,754 Shares 333,441 Est. Cost $23.45 Unrealized +65.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,592 Shares 413,643 Est. Cost $44.82 Unrealized -28.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,580 Shares 96,010 Est. Cost $91.83 Unrealized +62.1%
STT STATE STR CORP 0.0%
Value ($000) $13,520 Shares 174,296 Est. Cost $59.54 Unrealized +11.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $13,430 Shares 343,695 Est. Cost $33.78 Unrealized +3.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,398 Shares 83,024 Est. Cost $178.96 Unrealized -4.5%
ICLR ICON PLC 0.0%
Value ($000) $13,378 Shares 68,868 Est. Cost $229.44 Unrealized -13.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $13,370 Shares 178,726 Est. Cost $57.40 Unrealized +24.1%
— ALTAIR ENGR INC 0.0%
Value ($000) $13,325 Shares 293,045 Est. Cost $45.81 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $13,309 Shares 554,093 Est. Cost $31.34 Unrealized -14.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $13,230 Shares 133,022 Est. Cost $54.95 Unrealized +57.8%
— CATALENT INC 0.0%
Value ($000) $13,205 Shares 293,382 Est. Cost $66.24 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $13,185 Shares 38,488 Est. Cost $244.90 Unrealized +29.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $13,170 Shares 144,804 Est. Cost $72.11 Unrealized +26.3%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $13,119 Shares 14,500,000 Est. Cost $0.90 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $13,035 Shares 179,342 Est. Cost $61.42 Unrealized +5.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $12,914 Shares 364,404 Est. Cost $38.87 Unrealized -7.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $12,896 Shares 166,870 Est. Cost $81.29 Unrealized -3.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $12,853 Shares 470,647 Est. Cost $30.70 Unrealized -2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $12,838 Shares 87,791 Est. Cost $134.19 Unrealized +7.4%
— MARATHON OIL CORP 0.0%
Value ($000) $12,758 Shares 471,305 Est. Cost $18.60 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $12,724 Shares 186,932 Est. Cost $55.12 Unrealized +3.0%
PCAR PACCAR INC 0.0%
Value ($000) $12,706 Shares 128,384 Est. Cost $35.38 Unrealized +61.2%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $12,697 Shares 12,850,000 Est. Cost $0.95 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12,688 Shares 213,024 Est. Cost $80.00 Unrealized -25.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12,626 Shares 94,435 Est. Cost $123.21 Unrealized +4.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $12,576 Shares 240,692 Est. Cost $38.26 Unrealized +33.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $12,483 Shares 454,274 Est. Cost $25.63 Unrealized +1.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $12,434 Shares 154,249 Est. Cost $68.14 Unrealized +8.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $12,398 Shares 509,364 Est. Cost $24.39 Unrealized -7.5%
SNA SNAP ON INC 0.0%
Value ($000) $12,382 Shares 54,191 Est. Cost $172.11 Unrealized +20.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $12,333 Shares 278,644 Est. Cost $47.60 Unrealized -12.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,270 Shares 1,294,344 Est. Cost $18.44 Unrealized -38.8%
— LIVENT CORP 0.0%
Value ($000) $12,263 Shares 5,100,000 Est. Cost $3.14 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $12,240 Shares 196,634 Est. Cost $49.87 Unrealized +16.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $12,218 Shares 146,283 Est. Cost $72.33 Unrealized +16.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $12,167 Shares 147,513 Est. Cost $83.74 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $12,145 Shares 243,335 Est. Cost $43.32 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $12,103 Shares 150,689 Est. Cost $80.92 Unrealized -5.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,065 Shares 107,652 Est. Cost $88.80 Unrealized +14.5%
— I3 VERTICALS LLC 0.0%
Value ($000) $12,047 Shares 13,275,000 Est. Cost $0.86 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $12,024 Shares 76,589 Est. Cost $126.09 Unrealized +9.3%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11,990 Shares 245,747 Est. Cost $53.99 Unrealized -14.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,971 Shares 189,020 Est. Cost $52.35 Unrealized +2.3%
— NATERA INC 0.0%
Value ($000) $11,927 Shares 9,340,000 Est. Cost $1.35 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11,885 Shares 659,928 Est. Cost $22.39 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $11,868 Shares 132,268 Est. Cost $130.29 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $11,863 Shares 522,352 Est. Cost $25.32 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $11,774 Shares 60,580 Est. Cost $122.37 Unrealized +46.0%
OGS ONE GAS INC 0.0%
Value ($000) $11,761 Shares 155,324 Est. Cost $75.26 Unrealized +2.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $11,746 Shares 92,628 Est. Cost $111.35 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $11,735 Shares 439,662 Est. Cost $27.38 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $11,666 Shares 91,204 Est. Cost $84.81 Unrealized +34.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11,609 Shares 159,200 Est. Cost $66.61 Unrealized +7.6%
— R1 RCM INC 0.0%
Value ($000) $11,469 Shares 1,047,359 Est. Cost $20.37 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,465 Shares 65,473 Est. Cost $95.73 Unrealized +74.4%
TTC TORO CO 0.0%
Value ($000) $11,423 Shares 100,908 Est. Cost $75.19 Unrealized +40.9%
— PURE STORAGE INC 0.0%
Value ($000) $11,362 Shares 10,530,000 Est. Cost $1.13 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $11,320 Shares 113,979 Est. Cost $143.62 Unrealized -29.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11,281 Shares 119,507 Est. Cost $96.62 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $11,254 Shares 125,090 Est. Cost $96.98 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $11,235 Shares 346,753 Est. Cost $22.87 Unrealized +17.9%
ABNB AIRBNB INC 0.0%
Value ($000) $11,203 Shares 131,031 Est. Cost $117.17 Unrealized -13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $11,146 Shares 47,358 Est. Cost $193.28 Unrealized +21.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $11,109 Shares 1,073,316 Est. Cost $10.50 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $11,098 Shares 1,900,339 Est. Cost $5.84 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $11,069 Shares 405,015 Est. Cost $25.78 Unrealized +4.2%
ASGN ASGN INC 0.0%
Value ($000) $11,009 Shares 135,108 Est. Cost $94.33 Unrealized -7.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $10,946 Shares 71,814 Est. Cost $98.11 Unrealized +37.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10,928 Shares 475,137 Est. Cost $30.31 Unrealized -28.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,905 Shares 115,560 Est. Cost $73.64 Unrealized +19.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,900 Shares 49,502 Est. Cost $259.87 Unrealized -14.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $10,887 Shares 1,049,830 Est. Cost $11.81 Unrealized -10.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10,775 Shares 171,630 Est. Cost $40.99 Unrealized +29.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $10,763 Shares 265,362 Est. Cost $42.54 Unrealized -22.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,756 Shares 114,720 Est. Cost $52.80 Unrealized +56.7%
BRKR BRUKER CORP 0.0%
Value ($000) $10,677 Shares 156,211 Est. Cost $58.82 Unrealized +6.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $10,664 Shares 80,448 Est. Cost $98.81 Unrealized +34.9%
— ANSYS INC 0.0%
Value ($000) $10,626 Shares 43,985 Est. Cost $168.19 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $10,618 Shares 349,862 Est. Cost $28.61 Unrealized -2.6%
IWD ISHARES TR 0.0%
Value ($000) $10,602 Shares 69,913 Est. Cost $158.56 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $10,570 Shares 149,291 Est. Cost $53.30 Unrealized +27.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $10,552 Shares 40,348 Est. Cost $188.09 Unrealized +52.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $10,551 Shares 149,793 Est. Cost $74.13 Unrealized -4.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $10,458 Shares 200,777 Est. Cost $46.66 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $10,447 Shares 72,795 Est. Cost $155.23 Unrealized -5.7%
— SHYFT GROUP INC 0.0%
Value ($000) $10,332 Shares 415,606 Est. Cost $29.71 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $10,328 Shares 73,600 Est. Cost $91.57 Unrealized +39.6%
IWX ISHARES TR 0.0%
Value ($000) $10,314 Shares 158,757 Est. Cost $62.28 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $10,314 Shares 229,302 Est. Cost $52.99 Unrealized -21.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $10,278 Shares 105,061 Est. Cost $116.77 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10,268 Shares 212,190 Est. Cost $42.40 Unrealized +22.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,246 Shares 246,309 Est. Cost $36.34 Unrealized +8.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,163 Shares 78,786 Est. Cost $55.25 Unrealized +132.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $10,158 Shares 97,555 Est. Cost $135.97 Unrealized -20.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $10,064 Shares 135,508 Est. Cost $56.41 Unrealized +20.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $10,060 Shares 218,606 Est. Cost $43.69 Unrealized +4.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,970 Shares 115,646 Est. Cost $59.21 Unrealized +48.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,929 Shares 24,748 Est. Cost $373.46 Unrealized +10.6%
— PLUG PWR INC 0.0%
Value ($000) $9,760 Shares 3,875,000 Est. Cost $4.21 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9,750 Shares 308,939 Est. Cost $25.80 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $9,742 Shares 314,243 Est. Cost $22.13 Unrealized +24.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $9,736 Shares 72,590 Est. Cost $107.33 Unrealized +25.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,666 Shares 174,918 Est. Cost $46.57 Unrealized +7.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9,634 Shares 69,645 Est. Cost $76.46 Unrealized +65.2%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $9,627 Shares 48,993 Est. Cost $151.01 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $9,538 Shares 290,782 Est. Cost $27.35 Unrealized +7.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $9,534 Shares 261,144 Est. Cost $32.53 Unrealized +13.7%
LQD ISHARES TR 0.0%
Value ($000) $9,494 Shares 90,051 Est. Cost $115.64 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,494 Shares 45,015 Est. Cost $262.17 Unrealized -23.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,488 Shares 180,346 Est. Cost $65.18 Unrealized -26.3%
— PATTERSON COS INC 0.0%
Value ($000) $9,453 Shares 337,232 Est. Cost $24.03 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9,440 Shares 90,041 Est. Cost $94.60 Unrealized -5.0%
ENS ENERSYS 0.0%
Value ($000) $9,400 Shares 127,301 Est. Cost $65.97 Unrealized +2.8%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $9,368 Shares 15,651 Est. Cost $384.58 Unrealized +36.8%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9,349 Shares 165,579 Est. Cost $55.99 Unrealized +4.8%
BMBL BUMBLE INC 0.0%
Value ($000) $9,338 Shares 443,631 Est. Cost $29.40 Unrealized -21.8%
PCG PG&E CORP 0.0%
Value ($000) $9,323 Shares 573,385 Est. Cost $14.19 Unrealized +5.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $9,322 Shares 119,021 Est. Cost $70.73 Unrealized -3.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,277 Shares 387,498 Est. Cost $32.93 Unrealized -30.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $9,228 Shares 274,079 Est. Cost $39.02 Unrealized -14.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9,196 Shares 115,872 Est. Cost $59.33 Unrealized +18.7%
WK WORKIVA INC 0.0%
Value ($000) $9,117 Shares 108,571 Est. Cost $67.30 Unrealized +15.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $9,071 Shares 52,027 Est. Cost $110.37 Unrealized +53.3%
BPOP POPULAR INC 0.0%
Value ($000) $9,060 Shares 136,615 Est. Cost $67.66 Unrealized -6.7%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $9,060 Shares 92,730 Est. Cost $33.01 Unrealized +177.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9,051 Shares 741,312 Est. Cost $9.68 Unrealized +16.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,982 Shares 196,029 Est. Cost $41.17 Unrealized +4.3%
MTB M & T BK CORP 0.0%
Value ($000) $8,970 Shares 61,839 Est. Cost $130.55 Unrealized +13.2%
EBAY EBAY INC. 0.0%
Value ($000) $8,967 Shares 216,221 Est. Cost $40.51 Unrealized -3.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $8,915 Shares 230,358 Est. Cost $24.85 Unrealized +24.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $8,835 Shares 81,012 Est. Cost $98.75 Unrealized -1.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $8,823 Shares 220,249 Est. Cost $23.94 Unrealized +58.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $8,805 Shares 767,015 Est. Cost $10.53 Unrealized +18.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $8,800 Shares 1,509,410 Est. Cost $7.06 Unrealized +4.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8,796 Shares 81,417 Est. Cost $139.76 Unrealized -27.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $8,790 Shares 146,034 Est. Cost $57.23 Unrealized +0.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8,782 Shares 108,599 Est. Cost $96.28 Unrealized -11.8%
DOV DOVER CORP 0.0%
Value ($000) $8,781 Shares 64,850 Est. Cost $81.53 Unrealized +56.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,714 Shares 352,346 Est. Cost $34.59 Unrealized -20.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8,617 Shares 46,911 Est. Cost $229.87 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $8,609 Shares 187,640 Est. Cost $49.73 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $8,577 Shares 164,755 Est. Cost $59.44 Unrealized -14.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,548 Shares 165,306 Est. Cost $44.56 Unrealized +19.0%
UBS UBS GROUP AG 0.0%
Value ($000) $8,543 Shares 459,375 Est. Cost $16.49 Unrealized +3.1%
XYL XYLEM INC 0.0%
Value ($000) $8,434 Shares 76,280 Est. Cost $70.91 Unrealized +42.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $8,412 Shares 196,915 Est. Cost $36.75 Unrealized +9.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $8,405 Shares 33,793 Est. Cost $216.82 Unrealized +13.1%
PODD INSULET CORP 0.0%
Value ($000) $8,401 Shares 28,538 Est. Cost $156.94 Unrealized +75.7%
WWD WOODWARD INC 0.0%
Value ($000) $8,382 Shares 86,761 Est. Cost $85.48 Unrealized +5.9%
— EQT CORP 0.0%
Value ($000) $8,377 Shares 3,600,000 Est. Cost $2.76 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,368 Shares 35,534 Est. Cost $167.56 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,353 Shares 315,194 Est. Cost $33.84 Unrealized -17.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8,346 Shares 773,492 Est. Cost $8.33 Unrealized +2.7%
AVA AVISTA CORP 0.0%
Value ($000) $8,341 Shares 188,124 Est. Cost $34.55 Unrealized -1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $8,338 Shares 93,307 Est. Cost $55.91 Unrealized +43.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $8,332 Shares 198,658 Est. Cost $32.76 Unrealized +4.9%
LEN LENNAR CORP 0.0%
Value ($000) $8,329 Shares 92,036 Est. Cost $55.11 Unrealized +40.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $8,320 Shares 100,202 Est. Cost $56.31 Unrealized +17.8%
IWM ISHARES TR 0.0%
Value ($000) $8,288 Shares 47,535 Est. Cost $197.83 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $8,242 Shares 68,693 Est. Cost $96.80 Unrealized +35.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $8,220 Shares 204,383 Est. Cost $37.42 Unrealized -0.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8,209 Shares 212,601 Est. Cost $58.41 Unrealized -16.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,157 Shares 197,318 Est. Cost $54.46 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $8,149 Shares 65,164 Est. Cost $121.41 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,124 Shares 55,772 Est. Cost $90.94 Unrealized +35.5%
AES AES CORP 0.0%
Value ($000) $8,122 Shares 282,392 Est. Cost $11.72 Unrealized +101.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,069 Shares 49,956 Est. Cost $98.98 Unrealized +53.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $8,049 Shares 136,426 Est. Cost $39.83 Unrealized +37.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,025 Shares 24,892 Est. Cost $309.29 Unrealized +5.6%
BX BLACKSTONE INC 0.0%
Value ($000) $8,007 Shares 107,920 Est. Cost $81.07 Unrealized -3.0%
— IVERIC BIO INC 0.0%
Value ($000) $7,997 Shares 373,531 Est. Cost $18.34 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $7,970 Shares 122,841 Est. Cost $55.13 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $7,970 Shares 23,581 Est. Cost $139.39 Unrealized +140.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $7,961 Shares 264,571 Est. Cost $27.57 Unrealized +12.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $7,959 Shares 242,574 Est. Cost $16.12 Unrealized +85.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,937 Shares 76,697 Est. Cost $90.73 Unrealized +3.5%
— LIFE STORAGE INC 0.0%
Value ($000) $7,933 Shares 80,535 Est. Cost $94.61 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $7,924 Shares 74,160 Est. Cost $51.20 Unrealized +109.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $7,923 Shares 89,537 Est. Cost $77.57 Unrealized +1.7%
RLI RLI CORP 0.0%
Value ($000) $7,891 Shares 60,114 Est. Cost $47.40 Unrealized +15.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $7,871 Shares 49,406 Est. Cost $145.29 Unrealized +0.9%
STAG STAG INDL INC 0.0%
Value ($000) $7,866 Shares 243,463 Est. Cost $30.82 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $7,858 Shares 64,468 Est. Cost $162.16 Unrealized -24.9%
NVR NVR INC 0.0%
Value ($000) $7,846 Shares 1,701 Est. Cost $3507.35 Unrealized +25.3%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $7,782 Shares 70,743 Est. Cost $69.32 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $7,772 Shares 210,631 Est. Cost $38.48 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $7,755 Shares 315,638 Est. Cost $17.62 Unrealized +38.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $7,747 Shares 109,696 Est. Cost $53.11 Unrealized +25.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $7,733 Shares 52,543 Est. Cost $114.07 Unrealized +22.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $7,729 Shares 147,107 Est. Cost $39.08 Unrealized +19.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $7,723 Shares 74,320 Est. Cost $61.08 Unrealized +62.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,668 Shares 59,179 Est. Cost $88.84 Unrealized +30.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,657 Shares 273,645 Est. Cost $42.10 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7,621 Shares 144,011 Est. Cost $51.49 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $7,605 Shares 67,056 Est. Cost $70.62 Unrealized +42.9%
ARGX ARGENX SE 0.0%
Value ($000) $7,561 Shares 19,960 Est. Cost $353.05 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $7,553 Shares 260,615 Est. Cost $34.33 Unrealized -29.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,515 Shares 121,925 Est. Cost $65.94 Unrealized +1.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,507 Shares 18,808 Est. Cost $29.53 Unrealized +104.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,473 Shares 163,319 Est. Cost $35.09 Unrealized +26.4%
BBY BEST BUY INC 0.0%
Value ($000) $7,471 Shares 93,143 Est. Cost $78.10 Unrealized -19.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $7,458 Shares 101,014 Est. Cost $76.77 Unrealized -0.6%
BALL BALL CORP 0.0%
Value ($000) $7,450 Shares 145,675 Est. Cost $41.99 Unrealized +17.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,427 Shares 146,903 Est. Cost $45.86 Unrealized +21.4%
POOL POOL CORP 0.0%
Value ($000) $7,413 Shares 24,519 Est. Cost $295.26 Unrealized +2.8%
— SHOCKWAVE MED INC 0.0%
Value ($000) $7,358 Shares 35,786 Est. Cost $148.61 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,316 Shares 176,340 Est. Cost $129.88 Unrealized -66.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,312 Shares 88,940 Est. Cost $74.60 Unrealized +3.1%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,305 Shares 8,000,000 Est. Cost $0.91 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $7,289 Shares 558,573 Est. Cost $10.55 Unrealized +13.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $7,253 Shares 713,912 Est. Cost $11.63 Unrealized -25.6%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $7,251 Shares 31,506 Est. Cost $252.05 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,250 Shares 514,206 Est. Cost $9.36 Unrealized +33.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $7,204 Shares 214,736 Est. Cost $27.04 Unrealized +15.2%
JD JD.COM INC 0.0%
Value ($000) $7,145 Shares 127,300 Est. Cost $56.13 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $7,141 Shares 51,889 Est. Cost $120.17 Unrealized +22.8%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,131 Shares 117,467 Est. Cost $50.39 Unrealized +5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7,050 Shares 84,010 Est. Cost $25.06 Unrealized +205.7%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $7,004 Shares 173,279 Est. Cost $39.45 Unrealized -3.4%
— BARNES GROUP INC 0.0%
Value ($000) $6,912 Shares 169,206 Est. Cost $34.89 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $6,848 Shares 101,812 Est. Cost $52.75 Unrealized +21.3%
DCI DONALDSON INC 0.0%
Value ($000) $6,819 Shares 115,836 Est. Cost $46.99 Unrealized +15.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,808 Shares 227,013 Est. Cost $19.25 Unrealized +39.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,797 Shares 140,846 Est. Cost $45.16 Unrealized —
BCE BCE INC 0.0%
Value ($000) $6,797 Shares 154,810 Est. Cost $28.01 Unrealized +26.4%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $6,787 Shares 40,983 Est. Cost $129.65 Unrealized +35.8%
CROX CROCS INC 0.0%
Value ($000) $6,786 Shares 62,588 Est. Cost $79.69 Unrealized +11.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6,750 Shares 292,351 Est. Cost $17.14 Unrealized +18.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,740 Shares 79,017 Est. Cost $72.69 Unrealized +20.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,734 Shares 55,979 Est. Cost $48.10 Unrealized +116.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $6,721 Shares 318,830 Est. Cost $17.16 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,708 Shares 236,942 Est. Cost $26.29 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $6,676 Shares 197,762 Est. Cost $26.46 Unrealized +14.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $6,665 Shares 23,898 Est. Cost $453.83 Unrealized -45.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $6,661 Shares 257,660 Est. Cost $23.33 Unrealized —
MDRX VERADIGM INC 0.0%
Value ($000) $6,648 Shares 376,888 Est. Cost $17.64 Unrealized -5.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,618 Shares 48,975 Est. Cost $104.43 Unrealized +23.5%
SONO SONOS INC 0.0%
Value ($000) $6,597 Shares 390,371 Est. Cost $21.18 Unrealized -23.1%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $6,597 Shares 70,212 Est. Cost $87.04 Unrealized +8.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $6,563 Shares 171,951 Est. Cost $42.24 Unrealized -1.6%
CUBE CUBESMART 0.0%
Value ($000) $6,547 Shares 162,648 Est. Cost $40.86 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $6,538 Shares 120,693 Est. Cost $50.57 Unrealized -0.7%
RPM RPM INTL INC 0.0%
Value ($000) $6,521 Shares 66,921 Est. Cost $85.51 Unrealized +13.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,518 Shares 203,935 Est. Cost $32.58 Unrealized -11.0%
STE STERIS PLC 0.0%
Value ($000) $6,511 Shares 35,255 Est. Cost $138.26 Unrealized +23.6%
— PINDUODUO INC 0.0%
Value ($000) $6,510 Shares 7,000,000 Est. Cost $0.90 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $6,485 Shares 348,819 Est. Cost $18.54 Unrealized -6.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,479 Shares 106,698 Est. Cost $61.83 Unrealized -10.1%
EQT EQT CORP 0.0%
Value ($000) $6,476 Shares 191,425 Est. Cost $28.53 Unrealized +34.1%
ABM ABM INDS INC 0.0%
Value ($000) $6,463 Shares 145,498 Est. Cost $41.39 Unrealized -0.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $6,458 Shares 129,463 Est. Cost $44.02 Unrealized +3.4%
AVT AVNET INC 0.0%
Value ($000) $6,404 Shares 154,012 Est. Cost $34.87 Unrealized +9.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6,386 Shares 257,182 Est. Cost $12.51 Unrealized -2.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $6,380 Shares 97,142 Est. Cost $42.78 Unrealized +48.8%
VTR VENTAS INC 0.0%
Value ($000) $6,357 Shares 141,117 Est. Cost $47.72 Unrealized -20.9%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,297 Shares 59,825 Est. Cost $107.49 Unrealized -6.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $6,290 Shares 77,117 Est. Cost $54.24 Unrealized +22.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $6,249 Shares 44,569 Est. Cost $63.09 Unrealized +111.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,240 Shares 265,879 Est. Cost $21.70 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $6,222 Shares 24,266 Est. Cost $339.25 Unrealized -23.8%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,193 Shares 208,953 Est. Cost $29.13 Unrealized -2.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,188 Shares 60,433 Est. Cost $41.30 Unrealized +129.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,144 Shares 235,115 Est. Cost $24.35 Unrealized -1.8%
KEY KEYCORP 0.0%
Value ($000) $6,142 Shares 352,577 Est. Cost $15.75 Unrealized -6.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,135 Shares 84,096 Est. Cost $68.95 Unrealized +3.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,135 Shares 38,718 Est. Cost $90.87 Unrealized +46.9%
UGI UGI CORP NEW 0.0%
Value ($000) $6,086 Shares 164,164 Est. Cost $40.16 Unrealized -10.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $6,053 Shares 44,089 Est. Cost $96.71 Unrealized +14.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $5,975 Shares 42,050 Est. Cost $116.13 Unrealized +20.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,950 Shares 135,628 Est. Cost $35.71 Unrealized +26.9%
BNTX BIONTECH SE 0.0%
Value ($000) $5,942 Shares 39,555 Est. Cost $137.87 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,905 Shares 64,799 Est. Cost $97.42 Unrealized -16.6%
INSM INSMED INC 0.0%
Value ($000) $5,894 Shares 295,013 Est. Cost $23.49 Unrealized -17.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $5,881 Shares 924,671 Est. Cost $5.67 Unrealized +10.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,881 Shares 151,255 Est. Cost $41.09 Unrealized -12.5%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,870 Shares 25,946 Est. Cost $266.29 Unrealized -16.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,870 Shares 24,909 Est. Cost $138.54 Unrealized +78.9%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,842 Shares 88,657 Est. Cost $60.21 Unrealized +3.6%
BKU BANKUNITED INC 0.0%
Value ($000) $5,836 Shares 171,807 Est. Cost $28.18 Unrealized +10.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $5,834 Shares 27,465 Est. Cost $131.81 Unrealized +51.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $5,824 Shares 101,609 Est. Cost $51.58 Unrealized -2.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5,822 Shares 92,641 Est. Cost $53.62 Unrealized +15.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,802 Shares 316,557 Est. Cost $22.79 Unrealized —
— VMWARE INC 0.0%
Value ($000) $5,800 Shares 47,249 Est. Cost $118.22 Unrealized —
— DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,782 Shares 1,545,000 Est. Cost $3.27 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $5,778 Shares 70,853 Est. Cost $85.65 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $5,765 Shares 53,732 Est. Cost $87.96 Unrealized +25.7%
RACE FERRARI N V 0.0%
Value ($000) $5,705 Shares 26,702 Est. Cost $151.11 Unrealized +36.4%
ONON ON HLDG AG 0.0%
Value ($000) $5,700 Shares 332,194 Est. Cost $19.03 Unrealized -8.1%
NDSN NORDSON CORP 0.0%
Value ($000) $5,690 Shares 23,936 Est. Cost $186.94 Unrealized +17.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,683 Shares 354,064 Est. Cost $12.93 Unrealized +13.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $5,680 Shares 87,552 Est. Cost $30.97 Unrealized +101.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,678 Shares 163,976 Est. Cost $36.29 Unrealized -17.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5,655 Shares 14,786 Est. Cost $339.33 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $5,654 Shares 235,006 Est. Cost $23.37 Unrealized -4.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $5,653 Shares 164,901 Est. Cost $26.69 Unrealized +12.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $5,648 Shares 32,268 Est. Cost $130.70 Unrealized +18.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5,637 Shares 104,596 Est. Cost $53.76 Unrealized +8.7%
— SUNPOWER CORP 0.0%
Value ($000) $5,635 Shares 312,528 Est. Cost $18.00 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $5,596 Shares 5,500,000 Est. Cost $0.98 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5,589 Shares 2,384 Est. Cost $152.70 Unrealized +67.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,514 Shares 69,843 Est. Cost $212.36 Unrealized -62.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,507 Shares 45,864 Est. Cost $100.58 Unrealized -4.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,506 Shares 177,664 Est. Cost $24.16 Unrealized +43.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $5,504 Shares 36,747 Est. Cost $100.04 Unrealized +48.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $5,499 Shares 62,019 Est. Cost $70.86 Unrealized +20.4%
CGNX COGNEX CORP 0.0%
Value ($000) $5,487 Shares 116,472 Est. Cost $54.78 Unrealized -16.4%
BRC BRADY CORP 0.0%
Value ($000) $5,479 Shares 116,321 Est. Cost $42.38 Unrealized +2.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $5,454 Shares 95,905 Est. Cost $52.74 Unrealized —
KBH KB HOME 0.0%
Value ($000) $5,432 Shares 170,536 Est. Cost $27.35 Unrealized +3.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,426 Shares 182,703 Est. Cost $30.99 Unrealized +4.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,418 Shares 68,495 Est. Cost $72.11 Unrealized +11.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,398 Shares 125,502 Est. Cost $30.09 Unrealized +32.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,394 Shares 327,916 Est. Cost $20.05 Unrealized -9.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,389 Shares 169,252 Est. Cost $53.22 Unrealized -43.4%
ROL ROLLINS INC 0.0%
Value ($000) $5,384 Shares 147,353 Est. Cost $27.26 Unrealized +36.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,381 Shares 102,812 Est. Cost $45.97 Unrealized -1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $5,361 Shares 81,025 Est. Cost $29.77 Unrealized +143.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $5,355 Shares 138,543 Est. Cost $36.05 Unrealized +4.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $5,351 Shares 162,829 Est. Cost $35.68 Unrealized -10.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,294 Shares 26,109 Est. Cost $226.28 Unrealized -29.4%
APA APA CORPORATION 0.0%
Value ($000) $5,294 Shares 113,406 Est. Cost $16.85 Unrealized +137.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $5,277 Shares 210,481 Est. Cost $24.49 Unrealized -17.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,223 Shares 143,489 Est. Cost $43.24 Unrealized -24.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,190 Shares 75,836 Est. Cost $47.56 Unrealized +38.3%
GRMN GARMIN LTD 0.0%
Value ($000) $5,145 Shares 55,747 Est. Cost $68.34 Unrealized +21.0%
DASH DOORDASH INC 0.0%
Value ($000) $5,133 Shares 105,136 Est. Cost $136.76 Unrealized -62.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5,107 Shares 161,115 Est. Cost $28.38 Unrealized +2.6%
MAS MASCO CORP 0.0%
Value ($000) $5,102 Shares 109,326 Est. Cost $42.70 Unrealized +6.5%
KMX CARMAX INC 0.0%
Value ($000) $5,045 Shares 82,861 Est. Cost $59.09 Unrealized +8.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,031 Shares 43,779 Est. Cost $46.49 Unrealized +21.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $5,030 Shares 91,103 Est. Cost $26.93 Unrealized +78.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $5,020 Shares 312,991 Est. Cost $20.29 Unrealized -19.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,989 Shares 36,860 Est. Cost $106.93 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4,975 Shares 219,338 Est. Cost $14.40 Unrealized +10.7%
R RYDER SYS INC 0.0%
Value ($000) $4,964 Shares 59,397 Est. Cost $66.90 Unrealized +25.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4,960 Shares 62,609 Est. Cost $69.15 Unrealized +7.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,958 Shares 108,897 Est. Cost $23.91 Unrealized +71.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,957 Shares 31,105 Est. Cost $215.54 Unrealized -26.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $4,944 Shares 204,202 Est. Cost $21.99 Unrealized +0.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,940 Shares 189,700 Est. Cost $21.87 Unrealized +0.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4,938 Shares 60,445 Est. Cost $78.06 Unrealized +4.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $4,919 Shares 112,274 Est. Cost $73.94 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $4,915 Shares 147,548 Est. Cost $17.51 Unrealized +56.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4,902 Shares 46,881 Est. Cost $84.38 Unrealized +22.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4,892 Shares 550,934 Est. Cost $5.67 Unrealized +23.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $4,892 Shares 53,430 Est. Cost $52.15 Unrealized +68.6%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,891 Shares 5,000,000 Est. Cost $0.97 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,889 Shares 38,968 Est. Cost $99.81 Unrealized +19.4%
VTRS VIATRIS INC 0.0%
Value ($000) $4,887 Shares 439,078 Est. Cost $13.14 Unrealized -31.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $4,885 Shares 219,462 Est. Cost $54.60 Unrealized -56.0%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $4,881 Shares 183,582 Est. Cost $24.29 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $4,879 Shares 83,556 Est. Cost $34.13 Unrealized +59.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,868 Shares 22,973 Est. Cost $171.65 Unrealized +12.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,855 Shares 218,189 Est. Cost $19.31 Unrealized +13.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,833 Shares 106,098 Est. Cost $29.56 Unrealized +41.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,823 Shares 120,778 Est. Cost $36.54 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $4,813 Shares 88,255 Est. Cost $40.46 Unrealized +34.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,768 Shares 443,094 Est. Cost $10.87 Unrealized -2.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $4,763 Shares 85,949 Est. Cost $114.41 Unrealized -57.5%
TKR TIMKEN CO 0.0%
Value ($000) $4,755 Shares 67,291 Est. Cost $52.32 Unrealized +33.6%
CERS CERUS CORP 0.0%
Value ($000) $4,752 Shares 1,301,806 Est. Cost $4.96 Unrealized -24.0%
EVTC EVERTEC INC 0.0%
Value ($000) $4,748 Shares 146,637 Est. Cost $32.83 Unrealized -1.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4,739 Shares 80,872 Est. Cost $32.39 Unrealized +76.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,739 Shares 248,508 Est. Cost $19.33 Unrealized -9.1%
BWA BORGWARNER INC 0.0%
Value ($000) $4,729 Shares 117,482 Est. Cost $31.41 Unrealized +3.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,724 Shares 169,874 Est. Cost $30.78 Unrealized -3.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,720 Shares 157,240 Est. Cost $24.63 Unrealized +10.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $4,719 Shares 212,280 Est. Cost $31.84 Unrealized -26.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,704 Shares 35,407 Est. Cost $122.38 Unrealized +1.6%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,695 Shares 361,147 Est. Cost $13.44 Unrealized -2.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,672 Shares 68,965 Est. Cost $159.07 Unrealized -52.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $4,646 Shares 34,523 Est. Cost $109.64 Unrealized +27.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,639 Shares 65,955 Est. Cost $51.98 Unrealized +11.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,634 Shares 486,290 Est. Cost $15.47 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $4,632 Shares 79,358 Est. Cost $36.19 Unrealized +54.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,618 Shares 218,048 Est. Cost $15.10 Unrealized +19.4%
— PREMIER INC 0.0%
Value ($000) $4,599 Shares 131,472 Est. Cost $37.89 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,591 Shares 132,465 Est. Cost $26.85 Unrealized +19.0%
CALX CALIX INC 0.0%
Value ($000) $4,578 Shares 66,900 Est. Cost $26.52 Unrealized +153.4%
AROC ARCHROCK INC 0.0%
Value ($000) $4,577 Shares 509,703 Est. Cost $6.88 Unrealized +1.7%
— REDWOOD TRUST INC 0.0%
Value ($000) $4,575 Shares 5,000,000 Est. Cost $0.91 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $4,561 Shares 322,182 Est. Cost $16.65 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $4,554 Shares 314,746 Est. Cost $16.13 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,548 Shares 232,884 Est. Cost $32.22 Unrealized -39.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,542 Shares 81,002 Est. Cost $56.17 Unrealized -9.4%
EVR EVERCORE INC 0.0%
Value ($000) $4,539 Shares 41,612 Est. Cost $88.54 Unrealized +11.7%
MAT MATTEL INC 0.0%
Value ($000) $4,519 Shares 253,332 Est. Cost $20.95 Unrealized -13.5%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $4,498 Shares 2,998,491 Est. Cost $1.22 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $4,485 Shares 40,781 Est. Cost $96.90 Unrealized +1.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,460 Shares 39,866 Est. Cost $108.11 Unrealized -6.3%
IWY ISHARES TR 0.0%
Value ($000) $4,459 Shares 36,991 Est. Cost $158.60 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $4,450 Shares 191,796 Est. Cost $19.22 Unrealized +14.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $4,441 Shares 430,368 Est. Cost $11.82 Unrealized -15.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,417 Shares 145,576 Est. Cost $10.12 Unrealized +1.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4,403 Shares 571,797 Est. Cost $15.93 Unrealized -47.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,402 Shares 36,047 Est. Cost $102.84 Unrealized +25.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $4,400 Shares 345,904 Est. Cost $10.43 Unrealized +25.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,384 Shares 76,762 Est. Cost $40.25 Unrealized +23.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,350 Shares 115,376 Est. Cost $62.93 Unrealized -35.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $4,298 Shares 635,821 Est. Cost $8.29 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,296 Shares 77,886 Est. Cost $46.45 Unrealized +9.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,295 Shares 392,911 Est. Cost $19.16 Unrealized -37.0%
UDR UDR INC 0.0%
Value ($000) $4,275 Shares 110,374 Est. Cost $33.18 Unrealized +4.7%
— NEOGENOMICS INC 0.0%
Value ($000) $4,241 Shares 5,000,000 Est. Cost $0.87 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,239 Shares 53,074 Est. Cost $53.50 Unrealized +41.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,238 Shares 141,727 Est. Cost $23.56 Unrealized +12.1%
AGCO AGCO CORP 0.0%
Value ($000) $4,216 Shares 30,400 Est. Cost $69.17 Unrealized +61.5%
OVV OVINTIV INC 0.0%
Value ($000) $4,209 Shares 83,005 Est. Cost $27.13 Unrealized +92.7%
DNOW NOW INC 0.0%
Value ($000) $4,208 Shares 331,377 Est. Cost $12.23 Unrealized -0.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,200 Shares 74,017 Est. Cost $40.15 Unrealized +17.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $4,173 Shares 490,347 Est. Cost $16.55 Unrealized -44.0%
LEA LEAR CORP 0.0%
Value ($000) $4,165 Shares 33,581 Est. Cost $139.18 Unrealized -12.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,159 Shares 16,660 Est. Cost $338.37 Unrealized -36.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $4,127 Shares 40,363 Est. Cost $99.05 Unrealized -4.6%
RRC RANGE RES CORP 0.0%
Value ($000) $4,124 Shares 164,816 Est. Cost $17.53 Unrealized +56.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $4,117 Shares 781,244 Est. Cost $3.62 Unrealized +13.1%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $4,082 Shares 128,357 Est. Cost $23.26 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $4,071 Shares 71,483 Est. Cost $51.90 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $4,056 Shares 187,953 Est. Cost $24.67 Unrealized -7.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,050 Shares 254,387 Est. Cost $21.50 Unrealized -27.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $4,040 Shares 115,795 Est. Cost $71.30 Unrealized -33.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,022 Shares 214,166 Est. Cost $17.28 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $4,018 Shares 923,662 Est. Cost $5.46 Unrealized -5.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,012 Shares 117,324 Est. Cost $37.22 Unrealized -10.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,996 Shares 33,144 Est. Cost $84.54 Unrealized +31.9%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3,977 Shares 330,026 Est. Cost $13.58 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $3,935 Shares 4,000,000 Est. Cost $0.97 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $3,933 Shares 314,601 Est. Cost $12.16 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $3,902 Shares 2,962 Est. Cost $779.18 Unrealized +58.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,872 Shares 46,559 Est. Cost $62.47 Unrealized +7.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,869 Shares 224,289 Est. Cost $12.57 Unrealized +38.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,866 Shares 151,726 Est. Cost $24.23 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,850 Shares 16,152 Est. Cost $283.37 Unrealized -17.2%
JBL JABIL INC 0.0%
Value ($000) $3,844 Shares 56,360 Est. Cost $33.05 Unrealized +98.3%
NSP INSPERITY INC 0.0%
Value ($000) $3,841 Shares 33,814 Est. Cost $87.39 Unrealized +18.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,841 Shares 16,651 Est. Cost $127.88 Unrealized +71.7%
— SUMO LOGIC INC 0.0%
Value ($000) $3,832 Shares 473,099 Est. Cost $8.26 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $3,817 Shares 59,497 Est. Cost $79.29 Unrealized -20.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,811 Shares 94,665 Est. Cost $40.87 Unrealized -0.3%
NTNX NUTANIX INC 0.0%
Value ($000) $3,811 Shares 146,301 Est. Cost $23.17 Unrealized +17.9%
— ROCKET LAB USA INC 0.0%
Value ($000) $3,802 Shares 1,008,427 Est. Cost $4.01 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3,783 Shares 291,028 Est. Cost $12.33 Unrealized -4.6%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3,782 Shares 31,554 Est. Cost $83.30 Unrealized +45.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $3,764 Shares 47,192 Est. Cost $62.60 Unrealized +27.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $3,758 Shares 52,138 Est. Cost $67.11 Unrealized -1.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3,756 Shares 65,671 Est. Cost $48.77 Unrealized +12.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $3,745 Shares 29,716 Est. Cost $54.91 Unrealized +117.4%
— ALLETE INC 0.0%
Value ($000) $3,735 Shares 57,905 Est. Cost $60.76 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,721 Shares 555,356 Est. Cost $7.66 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $3,720 Shares 4,000,000 Est. Cost $0.93 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $3,710 Shares 28,889 Est. Cost $55.61 Unrealized +131.7%
TRU TRANSUNION 0.0%
Value ($000) $3,696 Shares 65,119 Est. Cost $87.56 Unrealized -34.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,677 Shares 12,670 Est. Cost $96.33 Unrealized +1.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $3,677 Shares 238,906 Est. Cost $18.85 Unrealized -10.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,676 Shares 51,554 Est. Cost $76.02 Unrealized -7.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,647 Shares 102,530 Est. Cost $30.94 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $3,645 Shares 4,000,000 Est. Cost $0.88 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,643 Shares 145,448 Est. Cost $19.69 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $3,641 Shares 95,605 Est. Cost $36.70 Unrealized -14.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,639 Shares 22,966 Est. Cost $152.25 Unrealized -7.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,637 Shares 92,983 Est. Cost $77.53 Unrealized -42.2%
IWR ISHARES TR 0.0%
Value ($000) $3,620 Shares 53,671 Est. Cost $67.31 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $3,612 Shares 728,183 Est. Cost $4.92 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $3,611 Shares 63,078 Est. Cost $47.29 Unrealized +11.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,599 Shares 132,983 Est. Cost $30.66 Unrealized -20.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,582 Shares 287,457 Est. Cost $17.97 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,576 Shares 220,595 Est. Cost $19.84 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,562 Shares 56,996 Est. Cost $45.46 Unrealized +18.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $3,556 Shares 112,715 Est. Cost $42.58 Unrealized -38.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,544 Shares 85,188 Est. Cost $39.99 Unrealized +6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,531 Shares 68,544 Est. Cost $52.18 Unrealized -11.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,531 Shares 57,055 Est. Cost $70.25 Unrealized -3.2%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $3,528 Shares 52,202 Est. Cost $82.54 Unrealized -28.8%
KN KNOWLES CORP 0.0%
Value ($000) $3,526 Shares 214,757 Est. Cost $20.25 Unrealized -28.3%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,518 Shares 20,781 Est. Cost $129.09 Unrealized +40.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,516 Shares 54,429 Est. Cost $76.59 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $3,504 Shares 166,480 Est. Cost $20.59 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,504 Shares 24,248 Est. Cost $115.47 Unrealized +21.5%
ACLX ARCELLX INC 0.0%
Value ($000) $3,496 Shares 112,841 Est. Cost $21.10 Unrealized +8.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,470 Shares 58,616 Est. Cost $47.06 Unrealized +25.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,467 Shares 59,462 Est. Cost $55.38 Unrealized -2.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,462 Shares 23,547 Est. Cost $92.53 Unrealized +62.2%
CNX CNX RES CORP 0.0%
Value ($000) $3,457 Shares 205,293 Est. Cost $14.63 Unrealized +17.9%
EXPO EXPONENT INC 0.0%
Value ($000) $3,446 Shares 34,774 Est. Cost $53.28 Unrealized +75.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $3,436 Shares 33,416 Est. Cost $57.35 Unrealized +100.8%
KKR KKR & CO INC 0.0%
Value ($000) $3,433 Shares 73,952 Est. Cost $28.71 Unrealized +65.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $3,401 Shares 21,736 Est. Cost $148.79 Unrealized +6.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $3,401 Shares 80,715 Est. Cost $39.20 Unrealized -12.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3,391 Shares 186,639 Est. Cost $15.64 Unrealized +13.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,386 Shares 651,090 Est. Cost $6.20 Unrealized -1.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,375 Shares 147,703 Est. Cost $20.57 Unrealized -1.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3,370 Shares 70,184 Est. Cost $34.66 Unrealized +34.8%
SNY SANOFI 0.0%
Value ($000) $3,364 Shares 69,465 Est. Cost $38.02 Unrealized —
— ZUORA INC 0.0%
Value ($000) $3,355 Shares 527,478 Est. Cost $9.14 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $3,351 Shares 81,130 Est. Cost $58.01 Unrealized -35.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,350 Shares 82,137 Est. Cost $33.58 Unrealized +16.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,349 Shares 459,405 Est. Cost $7.27 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $3,338 Shares 39,118 Est. Cost $60.89 Unrealized +34.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,324 Shares 40,305 Est. Cost $115.35 Unrealized -38.3%
FOXA FOX CORP 0.0%
Value ($000) $3,320 Shares 109,325 Est. Cost $32.88 Unrealized -10.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,312 Shares 293,055 Est. Cost $15.99 Unrealized -43.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,309 Shares 23,485 Est. Cost $91.17 Unrealized +27.5%
VFC V F CORP 0.0%
Value ($000) $3,305 Shares 119,715 Est. Cost $63.68 Unrealized -53.8%
QRVO QORVO INC 0.0%
Value ($000) $3,301 Shares 36,424 Est. Cost $100.76 Unrealized -10.4%
YELP YELP INC 0.0%
Value ($000) $3,299 Shares 120,663 Est. Cost $32.26 Unrealized -1.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $3,298 Shares 73,375 Est. Cost $96.92 Unrealized -53.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $3,282 Shares 66,014 Est. Cost $28.95 Unrealized +6.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,275 Shares 66,611 Est. Cost $47.48 Unrealized +5.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,264 Shares 108,888 Est. Cost $25.89 Unrealized +3.1%
— INFINERA CORP 0.0%
Value ($000) $3,258 Shares 483,448 Est. Cost $5.75 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $3,254 Shares 113,418 Est. Cost $72.98 Unrealized -61.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,251 Shares 6,345 Est. Cost $30.90 Unrealized +48.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,241 Shares 58,951 Est. Cost $57.91 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,241 Shares 42,619 Est. Cost $58.70 Unrealized +6.5%
WSO WATSCO INC 0.0%
Value ($000) $3,236 Shares 12,974 Est. Cost $220.48 Unrealized +19.3%
TGNA TEGNA INC 0.0%
Value ($000) $3,234 Shares 152,632 Est. Cost $16.80 Unrealized +20.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,232 Shares 95,635 Est. Cost $31.16 Unrealized +16.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,225 Shares 7,670 Est. Cost $345.01 Unrealized +17.0%
— NCL CORP LTD 0.0%
Value ($000) $3,213 Shares 3,170,000 Est. Cost $0.98 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $3,211 Shares 519,544 Est. Cost $7.74 Unrealized -27.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,195 Shares 161,511 Est. Cost $17.81 Unrealized +6.9%
DAN DANA INC 0.0%
Value ($000) $3,185 Shares 210,501 Est. Cost $15.85 Unrealized -10.6%
UPWK UPWORK INC 0.0%
Value ($000) $3,180 Shares 304,565 Est. Cost $21.18 Unrealized -41.7%
— LESLIES INC 0.0%
Value ($000) $3,178 Shares 260,304 Est. Cost $15.70 Unrealized —
— CHEGG INC 0.0%
Value ($000) $3,178 Shares 4,000,000 Est. Cost $0.79 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,177 Shares 151,993 Est. Cost $18.75 Unrealized +11.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3,173 Shares 67,258 Est. Cost $52.41 Unrealized -2.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,169 Shares 123,595 Est. Cost $24.46 Unrealized -1.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,158 Shares 114,938 Est. Cost $28.26 Unrealized -3.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3,152 Shares 74,229 Est. Cost $39.77 Unrealized +13.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,150 Shares 267,857 Est. Cost $12.91 Unrealized -5.8%
UDMY UDEMY INC 0.0%
Value ($000) $3,100 Shares 293,832 Est. Cost $13.29 Unrealized +1.6%
CMA COMERICA INC 0.0%
Value ($000) $3,089 Shares 46,209 Est. Cost $42.10 Unrealized +39.3%
— BILL COM HLDGS INC 0.0%
Value ($000) $3,084 Shares 3,000,000 Est. Cost $1.10 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,082 Shares 51,935 Est. Cost $45.86 Unrealized +2.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,071 Shares 9,321 Est. Cost $365.92 Unrealized -0.9%
SM SM ENERGY CO 0.0%
Value ($000) $3,063 Shares 87,934 Est. Cost $17.41 Unrealized +121.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3,059 Shares 18,316 Est. Cost $98.67 Unrealized +67.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $3,053 Shares 41,592 Est. Cost $68.23 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,050 Shares 24,975 Est. Cost $110.67 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $3,034 Shares 90,110 Est. Cost $38.98 Unrealized -12.3%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,032 Shares 42,752 Est. Cost $60.77 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $3,021 Shares 88,322 Est. Cost $67.16 Unrealized -37.4%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,018 Shares 2,995,000 Est. Cost $1.12 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $3,011 Shares 18,964 Est. Cost $148.79 Unrealized +12.2%
PVH PVH CORPORATION 0.0%
Value ($000) $3,010 Shares 42,638 Est. Cost $104.64 Unrealized -43.3%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $3,000 Shares 103,501 Est. Cost $18.17 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $2,991 Shares 17,785 Est. Cost $146.89 Unrealized +20.5%
TU TELUS CORPORATION 0.0%
Value ($000) $2,945 Shares 152,705 Est. Cost $18.53 Unrealized +11.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $2,937 Shares 56,654 Est. Cost $41.03 Unrealized +19.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $2,934 Shares 50,651 Est. Cost $46.70 Unrealized +4.2%
— FOOT LOCKER INC 0.0%
Value ($000) $2,933 Shares 77,616 Est. Cost $51.00 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $2,927 Shares 72,495 Est. Cost $49.89 Unrealized -16.5%
— BENEFITFOCUS INC 0.0%
Value ($000) $2,926 Shares 3,000,000 Est. Cost $0.97 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,913 Shares 229,022 Est. Cost $35.81 Unrealized -62.1%
KBR KBR INC 0.0%
Value ($000) $2,912 Shares 55,160 Est. Cost $20.53 Unrealized +134.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2,911 Shares 70,065 Est. Cost $42.02 Unrealized +2.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2,896 Shares 55,253 Est. Cost $39.25 Unrealized +26.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,888 Shares 233,507 Est. Cost $14.37 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,884 Shares 75,831 Est. Cost $28.16 Unrealized +31.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,883 Shares 28,755 Est. Cost $44.92 Unrealized +112.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $2,873 Shares 76,186 Est. Cost $25.90 Unrealized +19.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,870 Shares 90,209 Est. Cost $28.89 Unrealized +26.3%
MASI MASIMO CORP 0.0%
Value ($000) $2,858 Shares 19,315 Est. Cost $107.60 Unrealized +27.9%
CNH CNH INDL N V 0.0%
Value ($000) $2,849 Shares 178,385 Est. Cost $9.65 Unrealized +36.7%
CARG CARGURUS INC 0.0%
Value ($000) $2,849 Shares 203,346 Est. Cost $26.93 Unrealized -49.1%
VVV VALVOLINE INC 0.0%
Value ($000) $2,842 Shares 87,039 Est. Cost $29.38 Unrealized +3.0%
— HUBSPOT INC 0.0%
Value ($000) $2,839 Shares 2,300,000 Est. Cost $1.23 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2,826 Shares 15,767 Est. Cost $75.27 Unrealized +122.1%
HAS HASBRO INC 0.0%
Value ($000) $2,825 Shares 46,312 Est. Cost $75.71 Unrealized -28.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,824 Shares 350,343 Est. Cost $31.69 Unrealized -72.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,822 Shares 151,869 Est. Cost $19.03 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,817 Shares 80,176 Est. Cost $23.71 Unrealized +26.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,817 Shares 201,799 Est. Cost $18.02 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,802 Shares 19,810 Est. Cost $133.49 Unrealized +6.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $2,802 Shares 20,651 Est. Cost $111.89 Unrealized +17.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,800 Shares 119,433 Est. Cost $26.39 Unrealized -23.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $2,782 Shares 49,740 Est. Cost $47.29 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,764 Shares 24,519 Est. Cost $116.12 Unrealized -11.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,753 Shares 105,847 Est. Cost $31.19 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $2,741 Shares 152,375 Est. Cost $15.80 Unrealized -6.6%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,735 Shares 45,262 Est. Cost $63.17 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $2,732 Shares 66,984 Est. Cost $21.16 Unrealized +96.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,730 Shares 43,349 Est. Cost $48.40 Unrealized +29.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2,725 Shares 3,500,000 Est. Cost $0.84 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,716 Shares 26,881 Est. Cost $95.14 Unrealized -7.5%
M MACYS INC 0.0%
Value ($000) $2,711 Shares 131,298 Est. Cost $15.96 Unrealized +28.3%
SE SEA LTD 0.0%
Value ($000) $2,710 Shares 52,086 Est. Cost $160.70 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $2,707 Shares 18,276 Est. Cost $67.18 Unrealized +109.4%
— INARI MED INC 0.0%
Value ($000) $2,703 Shares 42,520 Est. Cost $74.66 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,692 Shares 102,045 Est. Cost $25.51 Unrealized -17.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,691 Shares 58,980 Est. Cost $28.24 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,680 Shares 18,459 Est. Cost $12.88 Unrealized +124.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $2,680 Shares 67,757 Est. Cost $36.94 Unrealized +2.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,678 Shares 57,813 Est. Cost $63.43 Unrealized -38.0%
OGN ORGANON & CO 0.0%
Value ($000) $2,667 Shares 95,471 Est. Cost $29.51 Unrealized -25.6%
DVA DAVITA INC 0.0%
Value ($000) $2,659 Shares 35,612 Est. Cost $70.66 Unrealized +9.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,654 Shares 70,277 Est. Cost $42.01 Unrealized +0.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $2,650 Shares 22,998 Est. Cost $95.12 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,647 Shares 67,140 Est. Cost $35.95 Unrealized +1.3%
— LAZARD LTD 0.0%
Value ($000) $2,637 Shares 76,051 Est. Cost $35.99 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,600 Shares 209,189 Est. Cost $13.62 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $2,598 Shares 61,385 Est. Cost $68.68 Unrealized -33.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $2,583 Shares 69,883 Est. Cost $52.63 Unrealized -32.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,564 Shares 18,108 Est. Cost $103.91 Unrealized +36.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,553 Shares 140,264 Est. Cost $18.72 Unrealized -9.6%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,542 Shares 253,171 Est. Cost $11.04 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $2,528 Shares 63,006 Est. Cost $28.53 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,528 Shares 15,421 Est. Cost $55.93 Unrealized +240.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,524 Shares 43,457 Est. Cost $52.54 Unrealized +5.8%
KFY KORN FERRY 0.0%
Value ($000) $2,516 Shares 49,704 Est. Cost $36.40 Unrealized +36.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,505 Shares 40,010 Est. Cost $45.58 Unrealized +25.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,504 Shares 68,224 Est. Cost $35.34 Unrealized +12.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,502 Shares 123,168 Est. Cost $20.36 Unrealized +23.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,500 Shares 29,149 Est. Cost $50.95 Unrealized +63.0%
CNA CNA FINL CORP 0.0%
Value ($000) $2,496 Shares 59,040 Est. Cost $32.44 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,494 Shares 147,915 Est. Cost $18.60 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $2,484 Shares 1,026,464 Est. Cost $2.15 Unrealized +4.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,482 Shares 21,411 Est. Cost $101.38 Unrealized +16.5%
ACWI ISHARES TR 0.0%
Value ($000) $2,480 Shares 29,214 Est. Cost $84.99 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,470 Shares 15,164 Est. Cost $114.04 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,464 Shares 346,137 Est. Cost $6.38 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,463 Shares 104,643 Est. Cost $25.51 Unrealized -9.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,455 Shares 49,531 Est. Cost $51.16 Unrealized -6.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,455 Shares 18,019 Est. Cost $134.51 Unrealized -4.6%
FOX FOX CORP 0.0%
Value ($000) $2,452 Shares 86,177 Est. Cost $30.53 Unrealized -10.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,434 Shares 46,907 Est. Cost $38.78 Unrealized +30.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,405 Shares 94,513 Est. Cost $21.97 Unrealized +6.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2,396 Shares 74,346 Est. Cost $35.45 Unrealized -5.0%
WU WESTERN UN CO 0.0%
Value ($000) $2,395 Shares 173,927 Est. Cost $16.59 Unrealized —
WEX WEX INC 0.0%
Value ($000) $2,391 Shares 14,612 Est. Cost $160.20 Unrealized -2.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,390 Shares 60,000 Est. Cost $40.48 Unrealized -9.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,382 Shares 31,227 Est. Cost $100.22 Unrealized -24.0%
— SITE CTRS CORP 0.0%
Value ($000) $2,375 Shares 173,839 Est. Cost $12.77 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,370 Shares 110,963 Est. Cost $12.17 Unrealized +47.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,367 Shares 19,930 Est. Cost $102.95 Unrealized +9.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2,350 Shares 12,179 Est. Cost $154.78 Unrealized +15.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,317 Shares 39,275 Est. Cost $18.96 Unrealized +61.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,310 Shares 76,677 Est. Cost $24.81 Unrealized +6.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $2,290 Shares 38,000 Est. Cost $43.44 Unrealized +34.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,288 Shares 33,314 Est. Cost $21.77 Unrealized +168.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,280 Shares 12,377 Est. Cost $151.45 Unrealized +11.3%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,280 Shares 137,500 Est. Cost $18.62 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,279 Shares 46,955 Est. Cost $71.01 Unrealized -11.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,279 Shares 10,885 Est. Cost $107.74 Unrealized +112.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $2,273 Shares 28,683 Est. Cost $46.84 Unrealized +63.1%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,268 Shares 15,857 Est. Cost $138.99 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $2,238 Shares 20,589 Est. Cost $64.30 Unrealized +68.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,223 Shares 16,250 Est. Cost $79.25 Unrealized +49.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,220 Shares 7,941 Est. Cost $100.85 Unrealized +183.3%
YEXT YEXT INC 0.0%
Value ($000) $2,212 Shares 338,747 Est. Cost $6.17 Unrealized -11.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,208 Shares 25,772 Est. Cost $100.46 Unrealized -15.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,193 Shares 306,260 Est. Cost $13.06 Unrealized -45.1%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,189 Shares 28,668 Est. Cost $79.04 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $2,181 Shares 20,698 Est. Cost $99.11 Unrealized +12.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,177 Shares 26,554 Est. Cost $64.67 Unrealized +54.3%
WPC WP CAREY INC 0.0%
Value ($000) $2,175 Shares 27,833 Est. Cost $78.49 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,172 Shares 22,827 Est. Cost $101.78 Unrealized -5.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,168 Shares 151,533 Est. Cost $24.19 Unrealized -34.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,160 Shares 212,840 Est. Cost $13.71 Unrealized -20.3%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,159 Shares 44,706 Est. Cost $15.05 Unrealized +191.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,148 Shares 11,911 Est. Cost $76.77 Unrealized +129.2%
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $2,146 Shares 121,532 Est. Cost $19.16 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $2,142 Shares 46,184 Est. Cost $45.56 Unrealized -2.9%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,131 Shares 304,387 Est. Cost $8.38 Unrealized —
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $2,126 Shares 92,096 Est. Cost $20.89 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $2,122 Shares 27,617 Est. Cost $213.10 Unrealized -62.1%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $2,111 Shares 114,222 Est. Cost $20.12 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $2,106 Shares 61,356 Est. Cost $27.87 Unrealized +7.9%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,095 Shares 52,910 Est. Cost $24.88 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $2,091 Shares 8,644 Est. Cost $239.34 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,088 Shares 37,597 Est. Cost $78.91 Unrealized -35.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,088 Shares 9,640 Est. Cost $200.60 Unrealized +13.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,088 Shares 57,797 Est. Cost $45.06 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,086 Shares 61,306 Est. Cost $32.96 Unrealized -3.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,085 Shares 42,190 Est. Cost $25.61 Unrealized +89.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,084 Shares 9,287 Est. Cost $197.70 Unrealized +13.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $2,083 Shares 24,587 Est. Cost $140.18 Unrealized -44.4%
— ACCOLADE INC 0.0%
Value ($000) $2,083 Shares 3,000,000 Est. Cost $0.74 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,083 Shares 15,553 Est. Cost $89.91 Unrealized +51.4%
— AVANGRID INC 0.0%
Value ($000) $2,065 Shares 48,044 Est. Cost $43.48 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $2,064 Shares 27,592 Est. Cost $75.63 Unrealized -0.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $2,062 Shares 52,175 Est. Cost $43.35 Unrealized -3.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,061 Shares 12,703 Est. Cost $169.21 Unrealized +7.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2,058 Shares 476,309 Est. Cost $6.39 Unrealized -37.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,056 Shares 17,868 Est. Cost $39.92 Unrealized +187.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,056 Shares 1,644,967 Est. Cost $2.64 Unrealized -40.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,052 Shares 42,789 Est. Cost $33.37 Unrealized +17.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,050 Shares 50,621 Est. Cost $33.17 Unrealized +22.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,046 Shares 46,841 Est. Cost $49.01 Unrealized +0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $2,044 Shares 66,546 Est. Cost $34.69 Unrealized -5.9%
— GMS INC 0.0%
Value ($000) $2,038 Shares 40,927 Est. Cost $28.77 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $2,037 Shares 22,573 Est. Cost $55.60 Unrealized +60.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,037 Shares 126,446 Est. Cost $17.79 Unrealized -15.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,037 Shares 22,985 Est. Cost $71.19 Unrealized +21.4%
MOG/A MOOG INC 0.0%
Value ($000) $2,033 Shares 23,164 Est. Cost $72.66 Unrealized +12.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,019 Shares 59,968 Est. Cost $43.73 Unrealized -26.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,015 Shares 176,613 Est. Cost $11.69 Unrealized -5.7%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $2,015 Shares 36,765 Est. Cost $45.55 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2,013 Shares 111,937 Est. Cost $16.95 Unrealized +8.3%
BMI BADGER METER INC 0.0%
Value ($000) $2,013 Shares 18,459 Est. Cost $87.53 Unrealized +21.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $2,004 Shares 61,900 Est. Cost $22.44 Unrealized +38.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,970 Shares 35,628 Est. Cost $31.85 Unrealized +53.8%
EEM ISHARES TR 0.0%
Value ($000) $1,961 Shares 51,729 Est. Cost $43.58 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,959 Shares 175,833 Est. Cost $14.21 Unrealized —
— IAA INC 0.0%
Value ($000) $1,958 Shares 48,947 Est. Cost $52.40 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,955 Shares 66,040 Est. Cost $23.26 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $1,950 Shares 80,376 Est. Cost $27.79 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,950 Shares 32,618 Est. Cost $37.55 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,949 Shares 118,506 Est. Cost $13.91 Unrealized +13.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,945 Shares 73,382 Est. Cost $32.80 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1,944 Shares 168,158 Est. Cost $12.70 Unrealized -12.6%
— GLOBALSTAR INC 0.0%
Value ($000) $1,941 Shares 1,459,042 Est. Cost $1.40 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,940 Shares 45,174 Est. Cost $57.34 Unrealized -23.2%
PII POLARIS INC 0.0%
Value ($000) $1,938 Shares 19,185 Est. Cost $112.86 Unrealized -7.7%
DIOD DIODES INC 0.0%
Value ($000) $1,927 Shares 25,306 Est. Cost $81.14 Unrealized -3.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,924 Shares 157,186 Est. Cost $42.92 Unrealized -64.9%
— ENCORE WIRE CORP 0.0%
Value ($000) $1,919 Shares 13,948 Est. Cost $82.42 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $1,905 Shares 105,678 Est. Cost $16.68 Unrealized +12.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,902 Shares 18,603 Est. Cost $131.00 Unrealized -25.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,898 Shares 20,786 Est. Cost $114.15 Unrealized -20.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,898 Shares 30,757 Est. Cost $40.11 Unrealized +32.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,892 Shares 55,013 Est. Cost $32.74 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $1,889 Shares 27,367 Est. Cost $81.23 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,886 Shares 125,467 Est. Cost $16.22 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,878 Shares 158,341 Est. Cost $15.35 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,877 Shares 3,678 Est. Cost $326.20 Unrealized +47.6%
— GLATFELTER CORPORATION 0.0%
Value ($000) $1,877 Shares 675,005 Est. Cost $8.48 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $1,875 Shares 19,864 Est. Cost $142.34 Unrealized -39.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,875 Shares 39,278 Est. Cost $47.15 Unrealized -4.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,868 Shares 35,809 Est. Cost $63.10 Unrealized -2.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,865 Shares 164,895 Est. Cost $11.47 Unrealized +2.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,861 Shares 37,500 Est. Cost $31.22 Unrealized +29.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $1,860 Shares 54,776 Est. Cost $28.19 Unrealized +20.2%
NOVT NOVANTA INC 0.0%
Value ($000) $1,853 Shares 13,641 Est. Cost $51.90 Unrealized +169.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,852 Shares 63,595 Est. Cost $18.60 Unrealized +38.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,848 Shares 134,785 Est. Cost $13.54 Unrealized -1.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1,844 Shares 21,541 Est. Cost $72.61 Unrealized +10.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $1,844 Shares 225,659 Est. Cost $10.65 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $1,840 Shares 11,380 Est. Cost $168.46 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,839 Shares 347,594 Est. Cost $3.98 Unrealized +18.3%
DOMO DOMO INC 0.0%
Value ($000) $1,830 Shares 128,529 Est. Cost $32.69 Unrealized -52.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,830 Shares 128,232 Est. Cost $20.22 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,826 Shares 172,305 Est. Cost $11.99 Unrealized -11.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,809 Shares 48,177 Est. Cost $41.19 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $1,809 Shares 23,963 Est. Cost $79.86 Unrealized -6.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,805 Shares 345,869 Est. Cost $10.76 Unrealized -42.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,804 Shares 72,279 Est. Cost $30.17 Unrealized -11.6%
ARKO ARKO CORP 0.0%
Value ($000) $1,801 Shares 207,937 Est. Cost $8.66 Unrealized +0.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,787 Shares 15,121 Est. Cost $84.01 Unrealized +30.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,775 Shares 78,308 Est. Cost $21.17 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,770 Shares 98,461 Est. Cost $25.15 Unrealized -17.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,766 Shares 49,293 Est. Cost $15.19 Unrealized +122.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,760 Shares 25,889 Est. Cost $74.04 Unrealized -17.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,751 Shares 62,364 Est. Cost $37.18 Unrealized -24.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,740 Shares 133,047 Est. Cost $23.61 Unrealized -49.9%
OMCL OMNICELL COM 0.0%
Value ($000) $1,733 Shares 34,368 Est. Cost $84.58 Unrealized -29.0%
CADE CADENCE BANK 0.0%
Value ($000) $1,729 Shares 70,102 Est. Cost $22.58 Unrealized +6.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,720 Shares 12,919 Est. Cost $91.55 Unrealized +24.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,719 Shares 222,143 Est. Cost $9.47 Unrealized -8.4%
— COUPA SOFTWARE INC 0.0%
Value ($000) $1,715 Shares 21,658 Est. Cost $115.49 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,707 Shares 93,048 Est. Cost $21.89 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,706 Shares 49,600 Est. Cost $24.09 Unrealized +46.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,704 Shares 69,560 Est. Cost $9.18 Unrealized +134.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,699 Shares 19,491 Est. Cost $42.61 Unrealized +99.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,694 Shares 96,993 Est. Cost $23.52 Unrealized -16.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,693 Shares 61,436 Est. Cost $18.40 Unrealized +49.3%
— NV5 GLOBAL INC 0.0%
Value ($000) $1,688 Shares 12,759 Est. Cost $115.15 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,685 Shares 92,029 Est. Cost $6.20 Unrealized +182.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $1,684 Shares 147,851 Est. Cost $14.07 Unrealized -1.1%
— DENBURY INC 0.0%
Value ($000) $1,682 Shares 19,326 Est. Cost $76.81 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,681 Shares 106,756 Est. Cost $16.84 Unrealized -4.5%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,681 Shares 286,894 Est. Cost $6.96 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,678 Shares 87,486 Est. Cost $18.55 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,671 Shares 34,103 Est. Cost $30.72 Unrealized +30.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,667 Shares 18,110 Est. Cost $79.38 Unrealized +14.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $1,664 Shares 2,194 Est. Cost $625.61 Unrealized +27.3%
FUL FULLER H B CO 0.0%
Value ($000) $1,660 Shares 23,176 Est. Cost $45.66 Unrealized +51.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,656 Shares 255,525 Est. Cost $14.73 Unrealized -50.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,652 Shares 46,317 Est. Cost $38.33 Unrealized -9.3%
ESTC ELASTIC N V 0.0%
Value ($000) $1,652 Shares 32,073 Est. Cost $104.85 Unrealized -42.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,648 Shares 23,532 Est. Cost $36.78 Unrealized +106.4%
RYN RAYONIER INC 0.0%
Value ($000) $1,644 Shares 49,892 Est. Cost $35.85 Unrealized —
ATI ATI INC 0.0%
Value ($000) $1,640 Shares 54,921 Est. Cost $19.64 Unrealized +49.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,639 Shares 19,407 Est. Cost $57.90 Unrealized +29.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,638 Shares 18,937 Est. Cost $56.11 Unrealized +56.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,637 Shares 160,353 Est. Cost $12.25 Unrealized +9.7%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,629 Shares 25,057 Est. Cost $17.22 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,628 Shares 45,814 Est. Cost $30.59 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $1,622 Shares 25,955 Est. Cost $48.19 Unrealized +31.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,614 Shares 29,533 Est. Cost $50.79 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $1,607 Shares 70,533 Est. Cost $22.61 Unrealized +7.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,593 Shares 27,916 Est. Cost $30.57 Unrealized +48.7%
WCC WESCO INTL INC 0.0%
Value ($000) $1,581 Shares 12,628 Est. Cost $61.80 Unrealized +98.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,580 Shares 58,803 Est. Cost $24.53 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,580 Shares 13,466 Est. Cost $144.65 Unrealized -19.5%
BKE BUCKLE INC 0.0%
Value ($000) $1,577 Shares 34,782 Est. Cost $20.57 Unrealized +40.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,577 Shares 109,879 Est. Cost $14.44 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,575 Shares 28,474 Est. Cost $41.33 Unrealized +10.3%
TXNM PNM RES INC 0.0%
Value ($000) $1,574 Shares 32,252 Est. Cost $41.36 Unrealized +15.1%
— PDC ENERGY INC 0.0%
Value ($000) $1,573 Shares 24,777 Est. Cost $39.09 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,570 Shares 21,888 Est. Cost $86.88 Unrealized -21.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,566 Shares 31,623 Est. Cost $97.19 Unrealized -58.0%
NTRA NATERA INC 0.0%
Value ($000) $1,560 Shares 38,828 Est. Cost $82.16 Unrealized -49.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $1,557 Shares 42,146 Est. Cost $32.10 Unrealized +10.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,557 Shares 89,025 Est. Cost $24.04 Unrealized -44.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $1,557 Shares 40,400 Est. Cost $29.53 Unrealized +33.9%
IMAX IMAX CORP 0.0%
Value ($000) $1,555 Shares 106,070 Est. Cost $16.24 Unrealized -10.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,549 Shares 26,255 Est. Cost $46.16 Unrealized +12.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,543 Shares 191,721 Est. Cost $13.39 Unrealized -46.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1,536 Shares 19,525 Est. Cost $72.87 Unrealized +10.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,534 Shares 49,178 Est. Cost $29.60 Unrealized +7.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,533 Shares 44,853 Est. Cost $27.97 Unrealized +25.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,530 Shares 29,028 Est. Cost $58.40 Unrealized -2.6%
NVS NOVARTIS AG 0.0%
Value ($000) $1,529 Shares 16,855 Est. Cost $76.01 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,527 Shares 102,176 Est. Cost $26.10 Unrealized -26.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,521 Shares 139,399 Est. Cost $11.02 Unrealized -23.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,520 Shares 13,490 Est. Cost $103.52 Unrealized +11.9%
— TRITON INTL LTD 0.0%
Value ($000) $1,517 Shares 22,061 Est. Cost $31.42 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,516 Shares 29,936 Est. Cost $55.32 Unrealized -10.7%
— BLACK KNIGHT INC 0.0%
Value ($000) $1,509 Shares 24,431 Est. Cost $58.30 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,507 Shares 20,239 Est. Cost $61.60 Unrealized +16.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,503 Shares 41,770 Est. Cost $31.91 Unrealized +11.2%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,500 Shares 25,099 Est. Cost $31.79 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,495 Shares 7,300 Est. Cost $255.21 Unrealized -16.3%
— OIL STS INTL INC 0.0%
Value ($000) $1,494 Shares 1,500,000 Est. Cost $0.97 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,494 Shares 41,761 Est. Cost $43.31 Unrealized -8.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,494 Shares 105,579 Est. Cost $13.39 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,489 Shares 32,455 Est. Cost $43.80 Unrealized +9.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,488 Shares 16,313 Est. Cost $84.88 Unrealized +9.6%
APG API GROUP CORP 0.0%
Value ($000) $1,485 Shares 78,959 Est. Cost $9.67 Unrealized +19.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,481 Shares 63,168 Est. Cost $13.12 Unrealized +85.9%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,475 Shares 28,501 Est. Cost $18.48 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,473 Shares 29,510 Est. Cost $53.41 Unrealized -13.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,465 Shares 7,427 Est. Cost $124.71 Unrealized +52.4%
— SILK RD MED INC 0.0%
Value ($000) $1,462 Shares 27,668 Est. Cost $44.19 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1,460 Shares 235,149 Est. Cost $8.37 Unrealized -14.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,459 Shares 23,664 Est. Cost $50.00 Unrealized +4.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,451 Shares 37,297 Est. Cost $52.18 Unrealized —
— VIMEO INC 0.0%
Value ($000) $1,447 Shares 421,982 Est. Cost $4.22 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1,447 Shares 13,608 Est. Cost $79.48 Unrealized +24.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,446 Shares 20,980 Est. Cost $33.46 Unrealized +110.1%
SNAP SNAP INC 0.0%
Value ($000) $1,442 Shares 161,155 Est. Cost $11.64 Unrealized -15.2%
— LUCID GROUP INC 0.0%
Value ($000) $1,442 Shares 211,111 Est. Cost $17.16 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,435 Shares 38,857 Est. Cost $34.38 Unrealized +7.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,435 Shares 15,502 Est. Cost $59.71 Unrealized +42.4%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,432 Shares 17,448 Est. Cost $29.47 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,428 Shares 24,928 Est. Cost $36.10 Unrealized +63.9%
VC VISTEON CORP 0.0%
Value ($000) $1,427 Shares 10,911 Est. Cost $71.01 Unrealized +86.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $1,423 Shares 197,243 Est. Cost $6.10 Unrealized +35.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,422 Shares 36,724 Est. Cost $30.01 Unrealized +37.8%
BANR BANNER CORP 0.0%
Value ($000) $1,416 Shares 22,401 Est. Cost $32.98 Unrealized +81.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,415 Shares 34,088 Est. Cost $37.83 Unrealized +8.1%
— VERITIV CORP 0.0%
Value ($000) $1,414 Shares 11,620 Est. Cost $57.27 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,413 Shares 44,370 Est. Cost $33.18 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $1,408 Shares 54,669 Est. Cost $14.63 Unrealized +61.6%
CBT CABOT CORP 0.0%
Value ($000) $1,405 Shares 21,024 Est. Cost $36.50 Unrealized +79.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,405 Shares 37,342 Est. Cost $28.58 Unrealized +11.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,404 Shares 69,769 Est. Cost $14.79 Unrealized +26.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,398 Shares 112,861 Est. Cost $11.44 Unrealized -0.8%
CC CHEMOURS CO 0.0%
Value ($000) $1,398 Shares 45,666 Est. Cost $28.08 Unrealized -5.1%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,396 Shares 22,184 Est. Cost $52.36 Unrealized +7.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1,396 Shares 32,360 Est. Cost $35.05 Unrealized +6.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1,392 Shares 33,020 Est. Cost $42.41 Unrealized -19.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,390 Shares 169,746 Est. Cost $9.80 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1,388 Shares 7,250 Est. Cost $163.26 Unrealized -4.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,386 Shares 15,031 Est. Cost $34.35 Unrealized +17.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,385 Shares 151,815 Est. Cost $24.34 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $1,382 Shares 20,383 Est. Cost $49.64 Unrealized +35.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,382 Shares 22,787 Est. Cost $44.52 Unrealized +24.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,379 Shares 29,122 Est. Cost $53.30 Unrealized -6.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,373 Shares 22,732 Est. Cost $28.93 Unrealized +62.5%
AAON AAON INC 0.0%
Value ($000) $1,369 Shares 18,179 Est. Cost $33.31 Unrealized +38.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,365 Shares 13,716 Est. Cost $99.81 Unrealized +4.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,363 Shares 35,363 Est. Cost $36.90 Unrealized +1.5%
CIEN CIENA CORP 0.0%
Value ($000) $1,361 Shares 26,703 Est. Cost $51.17 Unrealized -11.6%
SR SPIRE INC 0.0%
Value ($000) $1,357 Shares 19,701 Est. Cost $61.27 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1,353 Shares 138,739 Est. Cost $26.73 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,344 Shares 34,784 Est. Cost $29.02 Unrealized +17.6%
— SYNEOS HEALTH INC 0.0%
Value ($000) $1,344 Shares 36,632 Est. Cost $61.45 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,343 Shares 30,540 Est. Cost $46.76 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,333 Shares 29,980 Est. Cost $31.85 Unrealized +31.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,330 Shares 25,221 Est. Cost $71.42 Unrealized -28.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,324 Shares 62,523 Est. Cost $31.65 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $1,321 Shares 14,175 Est. Cost $77.39 Unrealized +29.3%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,317 Shares 27,946 Est. Cost $33.28 Unrealized +44.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,313 Shares 83,194 Est. Cost $15.95 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,312 Shares 33,847 Est. Cost $35.89 Unrealized +4.4%
— ENVESTNET INC 0.0%
Value ($000) $1,302 Shares 21,100 Est. Cost $70.83 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,302 Shares 31,341 Est. Cost $57.53 Unrealized -15.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,297 Shares 53,523 Est. Cost $18.47 Unrealized +17.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,291 Shares 9,810 Est. Cost $41.44 Unrealized +177.6%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,290 Shares 35,413 Est. Cost $151.45 Unrealized -78.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,287 Shares 32,903 Est. Cost $35.95 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,283 Shares 14,760 Est. Cost $68.51 Unrealized +23.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,280 Shares 12,983 Est. Cost $53.83 Unrealized +69.9%
ARMK ARAMARK 0.0%
Value ($000) $1,277 Shares 30,900 Est. Cost $25.16 Unrealized +5.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,277 Shares 51,601 Est. Cost $24.31 Unrealized +4.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,275 Shares 33,234 Est. Cost $30.48 Unrealized +19.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,274 Shares 8,836 Est. Cost $115.92 Unrealized +13.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,269 Shares 11,001 Est. Cost $84.01 Unrealized +29.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,268 Shares 29,152 Est. Cost $24.84 Unrealized +61.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,266 Shares 58,302 Est. Cost $17.84 Unrealized +23.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,262 Shares 16,362 Est. Cost $50.46 Unrealized +18.5%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,258 Shares 89,623 Est. Cost $45.35 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $1,251 Shares 113,552 Est. Cost $19.48 Unrealized -38.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,250 Shares 35,316 Est. Cost $226.96 Unrealized -84.2%
CABO CABLE ONE INC 0.0%
Value ($000) $1,250 Shares 1,756 Est. Cost $1075.23 Unrealized -34.8%
AZZ AZZ INC 0.0%
Value ($000) $1,249 Shares 31,077 Est. Cost $42.55 Unrealized -10.8%
— NEW RELIC INC 0.0%
Value ($000) $1,247 Shares 22,084 Est. Cost $75.43 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $1,245 Shares 35,901 Est. Cost $33.71 Unrealized +3.7%
AAXJ ISHARES TR 0.0%
Value ($000) $1,240 Shares 19,141 Est. Cost $74.12 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,240 Shares 193,976 Est. Cost $13.32 Unrealized -41.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,238 Shares 67,181 Est. Cost $33.08 Unrealized -11.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,235 Shares 41,735 Est. Cost $44.96 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,232 Shares 50,564 Est. Cost $30.99 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $1,230 Shares 74,226 Est. Cost $10.57 Unrealized +52.4%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,225 Shares 58,866 Est. Cost $78.76 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1,220 Shares 18,691 Est. Cost $80.79 Unrealized -20.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,210 Shares 33,324 Est. Cost $25.67 Unrealized +19.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,207 Shares 74,804 Est. Cost $20.23 Unrealized -7.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,206 Shares 79,213 Est. Cost $26.17 Unrealized -45.6%
CHGG CHEGG INC 0.0%
Value ($000) $1,205 Shares 47,678 Est. Cost $38.45 Unrealized -33.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,204 Shares 49,585 Est. Cost $33.26 Unrealized -8.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,202 Shares 98,014 Est. Cost $16.20 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,199 Shares 39,789 Est. Cost $28.27 Unrealized —
RH RH 0.0%
Value ($000) $1,198 Shares 4,485 Est. Cost $219.93 Unrealized +18.5%
BDC BELDEN INC 0.0%
Value ($000) $1,198 Shares 16,659 Est. Cost $55.69 Unrealized +29.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,197 Shares 45,317 Est. Cost $24.60 Unrealized +7.4%
HL HECLA MNG CO 0.0%
Value ($000) $1,197 Shares 215,245 Est. Cost $3.82 Unrealized +28.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,195 Shares 3,615 Est. Cost $168.35 Unrealized +88.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,193 Shares 47,159 Est. Cost $39.46 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,179 Shares 63,866 Est. Cost $29.67 Unrealized -17.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,175 Shares 7,937 Est. Cost $116.07 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,173 Shares 36,998 Est. Cost $37.16 Unrealized -17.3%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,170 Shares 20,919 Est. Cost $84.40 Unrealized -44.0%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1,168 Shares 25,063 Est. Cost $43.43 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $1,167 Shares 19,349 Est. Cost $58.40 Unrealized +1.1%
MYE MYERS INDS INC 0.0%
Value ($000) $1,165 Shares 52,428 Est. Cost $15.93 Unrealized +17.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,163 Shares 17,997 Est. Cost $52.19 Unrealized +12.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,155 Shares 42,587 Est. Cost $29.57 Unrealized -11.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,155 Shares 18,470 Est. Cost $35.39 Unrealized +69.5%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,154 Shares 11,965 Est. Cost $33.38 Unrealized +173.0%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,154 Shares 69,065 Est. Cost $21.65 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $1,146 Shares 13,939 Est. Cost $43.52 Unrealized +52.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,146 Shares 27,954 Est. Cost $51.43 Unrealized -21.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,145 Shares 51,481 Est. Cost $26.92 Unrealized -13.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,142 Shares 44,851 Est. Cost $25.71 Unrealized -3.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,134 Shares 43,702 Est. Cost $28.81 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,133 Shares 16,602 Est. Cost $81.30 Unrealized -5.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,128 Shares 7,953 Est. Cost $124.36 Unrealized +12.0%
WHD CACTUS INC 0.0%
Value ($000) $1,127 Shares 22,433 Est. Cost $28.93 Unrealized +73.4%
PLUS EPLUS INC 0.0%
Value ($000) $1,127 Shares 25,458 Est. Cost $46.12 Unrealized +1.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,127 Shares 24,848 Est. Cost $42.36 Unrealized +11.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,125 Shares 4,702 Est. Cost $138.90 Unrealized +70.1%
— MERUS N V 0.0%
Value ($000) $1,119 Shares 72,360 Est. Cost $20.03 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $1,113 Shares 8,203 Est. Cost $135.21 Unrealized -3.4%
— NORDSTROM INC 0.0%
Value ($000) $1,103 Shares 68,346 Est. Cost $31.83 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,103 Shares 16,797 Est. Cost $55.22 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,101 Shares 23,695 Est. Cost $31.10 Unrealized +44.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,087 Shares 25,431 Est. Cost $41.91 Unrealized -0.1%
— ADICET BIO INC 0.0%
Value ($000) $1,086 Shares 121,471 Est. Cost $14.26 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1,085 Shares 21,134 Est. Cost $48.40 Unrealized +5.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1,080 Shares 23,092 Est. Cost $49.57 Unrealized -14.1%
— FORWARD AIR CORP 0.0%
Value ($000) $1,080 Shares 10,296 Est. Cost $53.46 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,079 Shares 10,484 Est. Cost $51.95 Unrealized +94.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,079 Shares 50,003 Est. Cost $15.35 Unrealized +28.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,078 Shares 18,484 Est. Cost $58.73 Unrealized -7.4%
— ARCONIC CORPORATION 0.0%
Value ($000) $1,076 Shares 50,863 Est. Cost $19.41 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $1,075 Shares 194,484 Est. Cost $12.07 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,075 Shares 11,475 Est. Cost $174.15 Unrealized -37.5%
ALIT ALIGHT INC 0.0%
Value ($000) $1,075 Shares 128,561 Est. Cost $7.82 Unrealized +1.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,073 Shares 10,590 Est. Cost $111.35 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,071 Shares 33,613 Est. Cost $18.94 Unrealized +48.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1,070 Shares 52,779 Est. Cost $19.62 Unrealized -9.7%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $1,066 Shares 23,528 Est. Cost $84.28 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1,066 Shares 20,696 Est. Cost $64.51 Unrealized -17.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $1,065 Shares 103,804 Est. Cost $11.30 Unrealized -2.0%
NOV NOV INC 0.0%
Value ($000) $1,057 Shares 50,593 Est. Cost $14.12 Unrealized +48.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $1,056 Shares 49,937 Est. Cost $29.14 Unrealized -21.7%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,054 Shares 105,234 Est. Cost $10.71 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $1,053 Shares 32,841 Est. Cost $31.97 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,050 Shares 19,896 Est. Cost $38.26 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1,049 Shares 10,409 Est. Cost $50.36 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,049 Shares 37,200 Est. Cost $31.46 Unrealized -16.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,048 Shares 56,369 Est. Cost $6.18 Unrealized +149.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,048 Shares 53,077 Est. Cost $25.88 Unrealized -23.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,047 Shares 27,866 Est. Cost $26.67 Unrealized +18.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,046 Shares 121,194 Est. Cost $6.01 Unrealized +28.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,045 Shares 17,758 Est. Cost $58.31 Unrealized -3.9%
— SPARTANNASH CO 0.0%
Value ($000) $1,043 Shares 34,486 Est. Cost $26.64 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,041 Shares 21,044 Est. Cost $60.79 Unrealized -9.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,033 Shares 35,365 Est. Cost $33.64 Unrealized -11.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,031 Shares 12,522 Est. Cost $56.12 Unrealized +24.6%
LCII LCI INDS 0.0%
Value ($000) $1,029 Shares 11,129 Est. Cost $86.15 Unrealized +0.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,028 Shares 10,983 Est. Cost $62.11 Unrealized +62.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,024 Shares 55,540 Est. Cost $20.80 Unrealized -10.9%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,020 Shares 4,414 Est. Cost $182.41 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $1,019 Shares 12,198 Est. Cost $157.15 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $1,018 Shares 18,734 Est. Cost $37.36 Unrealized +57.6%
MQ MARQETA INC 0.0%
Value ($000) $1,016 Shares 166,219 Est. Cost $9.81 Unrealized -30.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,015 Shares 60,280 Est. Cost $9.27 Unrealized +64.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,014 Shares 32,550 Est. Cost $31.16 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $1,011 Shares 24,106 Est. Cost $33.50 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $1,007 Shares 40,335 Est. Cost $26.68 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,004 Shares 35,913 Est. Cost $41.20 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,003 Shares 14,246 Est. Cost $42.33 Unrealized +51.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $1,003 Shares 31,417 Est. Cost $36.27 Unrealized -13.3%
STNE STONECO LTD 0.0%
Value ($000) $1,002 Shares 106,161 Est. Cost $33.41 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,002 Shares 12,040 Est. Cost $101.76 Unrealized -21.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,001 Shares 9,026 Est. Cost $216.13 Unrealized -55.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,001 Shares 26,759 Est. Cost $37.41 Unrealized -2.2%
OLN OLIN CORP 0.0%
Value ($000) $1,001 Shares 18,901 Est. Cost $43.50 Unrealized +13.9%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $996 Shares 18,522 Est. Cost $20.50 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $996 Shares 28,618 Est. Cost $30.22 Unrealized -0.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $993 Shares 24,831 Est. Cost $16.35 Unrealized +151.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $991 Shares 32,501 Est. Cost $23.71 Unrealized +30.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $989 Shares 12,446 Est. Cost $24.74 Unrealized +57.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $988 Shares 28,969 Est. Cost $95.66 Unrealized -63.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $987 Shares 44,502 Est. Cost $18.10 Unrealized -17.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $987 Shares 17,920 Est. Cost $38.14 Unrealized +44.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $987 Shares 18,879 Est. Cost $20.84 Unrealized +59.1%
DGII DIGI INTL INC 0.0%
Value ($000) $982 Shares 26,878 Est. Cost $20.15 Unrealized +91.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $972 Shares 5,303 Est. Cost $154.20 Unrealized +1.7%
CEVA CEVA INC 0.0%
Value ($000) $969 Shares 37,877 Est. Cost $39.24 Unrealized -31.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $969 Shares 22,835 Est. Cost $40.48 Unrealized +19.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $967 Shares 19,582 Est. Cost $55.26 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $967 Shares 8,713 Est. Cost $78.94 Unrealized +33.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $965 Shares 11,720 Est. Cost $61.58 Unrealized +33.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $957 Shares 16,299 Est. Cost $34.19 Unrealized +61.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $955 Shares 37,738 Est. Cost $28.92 Unrealized -15.2%
APP APPLOVIN CORP 0.0%
Value ($000) $955 Shares 90,707 Est. Cost $40.19 Unrealized -63.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $954 Shares 39,022 Est. Cost $27.93 Unrealized -15.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $947 Shares 15,619 Est. Cost $28.62 Unrealized +14.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $945 Shares 48,282 Est. Cost $25.37 Unrealized -20.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $944 Shares 49,011 Est. Cost $20.85 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $944 Shares 59,258 Est. Cost $14.39 Unrealized +4.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $939 Shares 35,351 Est. Cost $15.67 Unrealized +108.3%
— LIVEPERSON INC 0.0%
Value ($000) $939 Shares 1,000,000 Est. Cost $0.92 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $939 Shares 67,245 Est. Cost $31.62 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $937 Shares 17,447 Est. Cost $67.75 Unrealized -17.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $937 Shares 48,458 Est. Cost $31.55 Unrealized -40.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $936 Shares 39,022 Est. Cost $15.62 Unrealized +40.7%
— S&W SEED CO 0.0%
Value ($000) $935 Shares 627,360 Est. Cost $0.74 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $934 Shares 60,096 Est. Cost $13.83 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $933 Shares 75,053 Est. Cost $11.39 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $926 Shares 82,247 Est. Cost $26.30 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $924 Shares 36,305 Est. Cost $21.55 Unrealized +11.4%
MC MOELIS & CO 0.0%
Value ($000) $924 Shares 24,071 Est. Cost $32.85 Unrealized +5.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $921 Shares 11,734 Est. Cost $50.04 Unrealized +52.2%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $921 Shares 57,515 Est. Cost $13.52 Unrealized +17.6%
— PGT INNOVATIONS INC 0.0%
Value ($000) $920 Shares 51,238 Est. Cost $17.21 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $920 Shares 8,003 Est. Cost $69.77 Unrealized +63.5%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $914 Shares 29,293 Est. Cost $25.30 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $914 Shares 13,323 Est. Cost $79.39 Unrealized -7.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $911 Shares 9,227 Est. Cost $69.37 Unrealized +35.0%
HZO MARINEMAX INC 0.0%
Value ($000) $910 Shares 29,139 Est. Cost $24.98 Unrealized +25.8%
— PERFICIENT INC 0.0%
Value ($000) $908 Shares 13,008 Est. Cost $98.91 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $908 Shares 68,885 Est. Cost $12.35 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $905 Shares 22,018 Est. Cost $21.19 Unrealized +76.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $903 Shares 83,958 Est. Cost $15.53 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $903 Shares 30,542 Est. Cost $22.28 Unrealized +9.4%
— THOMSON REUTERS CORP. 0.0%
Value ($000) $900 Shares 7,894 Est. Cost $108.95 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $900 Shares 22,129 Est. Cost $72.47 Unrealized -26.8%
CBZ CBIZ INC 0.0%
Value ($000) $898 Shares 19,174 Est. Cost $21.44 Unrealized +121.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $895 Shares 18,283 Est. Cost $37.95 Unrealized +21.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $891 Shares 162,864 Est. Cost $5.37 Unrealized +16.9%
ITT ITT INC 0.0%
Value ($000) $890 Shares 10,974 Est. Cost $57.61 Unrealized +34.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $890 Shares 17,037 Est. Cost $68.41 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $889 Shares 12,288 Est. Cost $11.24 Unrealized +63.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $888 Shares 13,508 Est. Cost $40.32 Unrealized +58.9%
— VERINT SYS INC 0.0%
Value ($000) $886 Shares 24,427 Est. Cost $44.57 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $886 Shares 53,281 Est. Cost $10.75 Unrealized +51.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $885 Shares 23,789 Est. Cost $21.26 Unrealized +75.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $885 Shares 38,836 Est. Cost $20.19 Unrealized +12.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $884 Shares 5,908 Est. Cost $116.57 Unrealized +18.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $884 Shares 42,017 Est. Cost $24.72 Unrealized -14.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $882 Shares 12,881 Est. Cost $67.90 Unrealized -3.7%
HTO SJW GROUP 0.0%
Value ($000) $881 Shares 10,855 Est. Cost $52.14 Unrealized +37.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $881 Shares 5,279 Est. Cost $168.75 Unrealized -0.3%
INGR INGREDION INC 0.0%
Value ($000) $881 Shares 8,993 Est. Cost $99.85 Unrealized -7.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $877 Shares 17,376 Est. Cost $40.25 Unrealized +23.9%
PI IMPINJ INC 0.0%
Value ($000) $873 Shares 8,000 Est. Cost $38.14 Unrealized +176.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $871 Shares 6,692 Est. Cost $76.70 Unrealized +70.3%
TBBK BANCORP INC DEL 0.0%
Value ($000) $870 Shares 30,669 Est. Cost $17.25 Unrealized +60.2%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $869 Shares 26,738 Est. Cost $27.39 Unrealized +26.0%
IWP ISHARES TR 0.0%
Value ($000) $868 Shares 10,388 Est. Cost $85.09 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $867 Shares 8,148 Est. Cost $76.42 Unrealized +37.2%
PD PAGERDUTY INC 0.0%
Value ($000) $865 Shares 32,584 Est. Cost $29.62 Unrealized -20.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $864 Shares 30,926 Est. Cost $35.98 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $864 Shares 34,150 Est. Cost $25.75 Unrealized +5.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $863 Shares 9,860 Est. Cost $56.25 Unrealized +51.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $862 Shares 31,936 Est. Cost $20.40 Unrealized +26.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $862 Shares 1,426 Est. Cost $596.18 Unrealized -0.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $860 Shares 25,619 Est. Cost $37.10 Unrealized -28.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $858 Shares 14,285 Est. Cost $34.46 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $858 Shares 22,437 Est. Cost $37.63 Unrealized +1.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $857 Shares 115,922 Est. Cost $13.11 Unrealized -25.7%
WDFC WD 40 CO 0.0%
Value ($000) $856 Shares 5,309 Est. Cost $123.00 Unrealized +28.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $854 Shares 11,247 Est. Cost $65.03 Unrealized +7.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $854 Shares 13,370 Est. Cost $62.32 Unrealized +6.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $852 Shares 80,487 Est. Cost $18.40 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $851 Shares 7,133 Est. Cost $98.32 Unrealized +57.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $848 Shares 8,781 Est. Cost $60.55 Unrealized +43.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $847 Shares 15,838 Est. Cost $29.22 Unrealized +83.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $847 Shares 5,786 Est. Cost $143.58 Unrealized +5.6%
WSBC WESBANCO INC 0.0%
Value ($000) $843 Shares 22,805 Est. Cost $32.38 Unrealized +18.6%
QNST QUINSTREET INC 0.0%
Value ($000) $842 Shares 58,659 Est. Cost $14.48 Unrealized -12.3%
— NUVASIVE INC 0.0%
Value ($000) $842 Shares 20,406 Est. Cost $54.93 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $837 Shares 36,901 Est. Cost $40.07 Unrealized -43.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $835 Shares 20,878 Est. Cost $36.91 Unrealized +5.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $833 Shares 23,855 Est. Cost $20.43 Unrealized +55.1%
SLVM SYLVAMO CORP 0.0%
Value ($000) $831 Shares 17,105 Est. Cost $37.83 Unrealized +15.3%
AIR AAR CORP 0.0%
Value ($000) $827 Shares 18,418 Est. Cost $33.54 Unrealized +29.8%
CG CARLYLE GROUP INC 0.0%
Value ($000) $824 Shares 27,616 Est. Cost $27.64 Unrealized -7.9%
PRK PARK NATL CORP 0.0%
Value ($000) $823 Shares 5,848 Est. Cost $82.71 Unrealized +70.2%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $823 Shares 30,236 Est. Cost $28.19 Unrealized +1.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $819 Shares 8,645 Est. Cost $114.91 Unrealized -20.8%
— ARCH RESOURCES INC 0.0%
Value ($000) $817 Shares 5,719 Est. Cost $31.37 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $816 Shares 43,779 Est. Cost $26.02 Unrealized -29.8%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $816 Shares 19,229 Est. Cost $41.75 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $813 Shares 58,264 Est. Cost $18.04 Unrealized -35.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $813 Shares 13,593 Est. Cost $49.63 Unrealized +6.8%
— SPIRIT AIRLS INC 0.0%
Value ($000) $808 Shares 41,471 Est. Cost $40.59 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $807 Shares 21,480 Est. Cost $35.76 Unrealized +5.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $807 Shares 26,173 Est. Cost $20.30 Unrealized +52.7%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $807 Shares 23,517 Est. Cost $42.04 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $806 Shares 30,792 Est. Cost $24.80 Unrealized -4.2%
HLIT HARMONIC INC 0.0%
Value ($000) $806 Shares 61,513 Est. Cost $6.75 Unrealized +106.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $804 Shares 13,072 Est. Cost $38.72 Unrealized +54.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $803 Shares 9,380 Est. Cost $59.27 Unrealized +44.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $803 Shares 30,954 Est. Cost $26.79 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $799 Shares 14,675 Est. Cost $33.30 Unrealized +38.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $799 Shares 82,676 Est. Cost $12.79 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $794 Shares 101,573 Est. Cost $14.71 Unrealized -39.1%
KAI KADANT INC 0.0%
Value ($000) $794 Shares 4,469 Est. Cost $63.18 Unrealized +177.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $787 Shares 59,658 Est. Cost $11.57 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $786 Shares 17,630 Est. Cost $30.06 Unrealized +18.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $786 Shares 41,816 Est. Cost $21.11 Unrealized -7.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $785 Shares 20,637 Est. Cost $34.30 Unrealized +1.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $784 Shares 42,537 Est. Cost $13.07 Unrealized +31.6%
COUR COURSERA INC 0.0%
Value ($000) $782 Shares 66,139 Est. Cost $23.41 Unrealized -46.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $782 Shares 124,388 Est. Cost $16.73 Unrealized -44.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $780 Shares 13,670 Est. Cost $57.07 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $779 Shares 16,627 Est. Cost $87.25 Unrealized -38.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $778 Shares 53,592 Est. Cost $28.74 Unrealized -35.2%
ATRC ATRICURE INC 0.0%
Value ($000) $775 Shares 17,464 Est. Cost $42.02 Unrealized -0.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $771 Shares 55,760 Est. Cost $13.64 Unrealized +11.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $770 Shares 8,740 Est. Cost $79.99 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $766 Shares 20,088 Est. Cost $51.97 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $765 Shares 31,933 Est. Cost $22.41 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $765 Shares 26,505 Est. Cost $28.85 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $764 Shares 37,471 Est. Cost $30.51 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $762 Shares 21,542 Est. Cost $92.78 Unrealized -43.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $761 Shares 62,029 Est. Cost $13.35 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $760 Shares 12,043 Est. Cost $146.06 Unrealized -55.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $754 Shares 36,737 Est. Cost $46.32 Unrealized -61.9%
RPD RAPID7 INC 0.0%
Value ($000) $753 Shares 22,173 Est. Cost $68.86 Unrealized -48.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $753 Shares 26,398 Est. Cost $22.50 Unrealized +20.0%
FSLY FASTLY INC 0.0%
Value ($000) $752 Shares 91,866 Est. Cost $16.84 Unrealized -48.0%
GEF GREIF INC 0.0%
Value ($000) $750 Shares 11,184 Est. Cost $51.68 Unrealized +17.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $749 Shares 8,488 Est. Cost $101.29 Unrealized -20.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $747 Shares 23,198 Est. Cost $77.93 Unrealized -57.5%
MOV MOVADO GROUP INC 0.0%
Value ($000) $747 Shares 23,167 Est. Cost $34.65 Unrealized -7.9%
PATH UIPATH INC 0.0%
Value ($000) $744 Shares 58,567 Est. Cost $18.62 Unrealized -33.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $744 Shares 77,205 Est. Cost $8.93 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $744 Shares 86,520 Est. Cost $11.30 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $744 Shares 12,080 Est. Cost $70.72 Unrealized -17.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $740 Shares 26,867 Est. Cost $30.04 Unrealized -11.5%
— HAYNES INTL INC 0.0%
Value ($000) $740 Shares 16,198 Est. Cost $39.33 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $740 Shares 7,988 Est. Cost $92.09 Unrealized -0.8%
IDA IDACORP INC 0.0%
Value ($000) $740 Shares 6,858 Est. Cost $84.48 Unrealized +22.6%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $739 Shares 124,470 Est. Cost $8.85 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $739 Shares 78,651 Est. Cost $6.91 Unrealized +38.6%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $739 Shares 19,460 Est. Cost $94.51 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $738 Shares 52,411 Est. Cost $13.75 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $738 Shares 26,030 Est. Cost $28.20 Unrealized +10.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $736 Shares 16,951 Est. Cost $30.53 Unrealized +44.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $734 Shares 15,425 Est. Cost $57.72 Unrealized -18.8%
NTGR NETGEAR INC 0.0%
Value ($000) $728 Shares 40,226 Est. Cost $25.99 Unrealized -24.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $728 Shares 68,775 Est. Cost $16.64 Unrealized -38.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $728 Shares 7,248 Est. Cost $31.73 Unrealized +5.9%
ICFI ICF INTL INC 0.0%
Value ($000) $728 Shares 7,347 Est. Cost $73.87 Unrealized +47.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $726 Shares 4,688 Est. Cost $60.92 Unrealized +144.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $725 Shares 28,471 Est. Cost $53.27 Unrealized -41.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 15,586 Est. Cost $59.85 Unrealized -23.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $723 Shares 16,927 Est. Cost $50.58 Unrealized -20.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $722 Shares 52,873 Est. Cost $24.69 Unrealized -46.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $720 Shares 16,800 Est. Cost $23.97 Unrealized +69.5%
— BLUCORA INC 0.0%
Value ($000) $718 Shares 28,116 Est. Cost $22.12 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $717 Shares 8,199 Est. Cost $49.47 Unrealized +65.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $714 Shares 45,372 Est. Cost $21.14 Unrealized -23.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $712 Shares 20,467 Est. Cost $44.61 Unrealized -18.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $711 Shares 19,214 Est. Cost $11.01 Unrealized +155.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $708 Shares 86,587 Est. Cost $10.34 Unrealized -16.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 13,010 Est. Cost $47.57 Unrealized +13.3%
TRUP TRUPANION INC 0.0%
Value ($000) $707 Shares 14,885 Est. Cost $44.50 Unrealized +17.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $707 Shares 21,772 Est. Cost $34.88 Unrealized -9.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $704 Shares 10,828 Est. Cost $33.36 Unrealized +114.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $703 Shares 57,559 Est. Cost $32.61 Unrealized -61.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $703 Shares 39,193 Est. Cost $19.43 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $703 Shares 9,632 Est. Cost $35.50 Unrealized +94.3%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $703 Shares 92,328 Est. Cost $9.28 Unrealized -10.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $703 Shares 18,655 Est. Cost $69.49 Unrealized -51.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $701 Shares 68,232 Est. Cost $64.68 Unrealized -72.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $701 Shares 20,000 Est. Cost $30.35 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $700 Shares 12,249 Est. Cost $26.82 Unrealized +127.2%
GIB CGI INC 0.0%
Value ($000) $699 Shares 8,120 Est. Cost $73.51 Unrealized +11.4%
— THE ODP CORP 0.0%
Value ($000) $699 Shares 15,357 Est. Cost $20.90 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $699 Shares 14,209 Est. Cost $63.15 Unrealized -20.4%
— CALLON PETE CO DEL 0.0%
Value ($000) $698 Shares 18,821 Est. Cost $56.40 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $696 Shares 9,451 Est. Cost $64.89 Unrealized +12.1%
XNCR XENCOR INC 0.0%
Value ($000) $696 Shares 26,739 Est. Cost $26.51 Unrealized +5.5%
— MASONITE INTL CORP 0.0%
Value ($000) $696 Shares 8,636 Est. Cost $73.34 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $692 Shares 74,943 Est. Cost $25.82 Unrealized -63.9%
FRPT FRESHPET INC 0.0%
Value ($000) $692 Shares 13,122 Est. Cost $80.05 Unrealized -25.7%
— CHICOS FAS INC 0.0%
Value ($000) $691 Shares 140,438 Est. Cost $6.29 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $690 Shares 4,235 Est. Cost $73.31 Unrealized +116.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $688 Shares 22,490 Est. Cost $40.41 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $685 Shares 32,782 Est. Cost $30.73 Unrealized -25.3%
— M D C HLDGS INC 0.0%
Value ($000) $685 Shares 21,673 Est. Cost $37.20 Unrealized —
— LOCAL BOUNTI CORP 0.0%
Value ($000) $683 Shares 491,368 Est. Cost $2.71 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $683 Shares 45,893 Est. Cost $38.42 Unrealized -54.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $680 Shares 28,543 Est. Cost $30.57 Unrealized -30.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $679 Shares 109,063 Est. Cost $7.31 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $679 Shares 20,968 Est. Cost $25.02 Unrealized +8.5%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $677 Shares 21,479 Est. Cost $26.58 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $677 Shares 3,800 Est. Cost $169.81 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $673 Shares 39,994 Est. Cost $13.57 Unrealized +25.6%
GCO GENESCO INC 0.0%
Value ($000) $672 Shares 14,606 Est. Cost $47.00 Unrealized -3.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $672 Shares 30,918 Est. Cost $30.12 Unrealized -26.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $671 Shares 19,375 Est. Cost $22.98 Unrealized +53.9%
— ENVIVA INC 0.0%
Value ($000) $671 Shares 12,670 Est. Cost $57.27 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $671 Shares 50,099 Est. Cost $25.76 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $670 Shares 28,042 Est. Cost $24.93 Unrealized -4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $668 Shares 22,498 Est. Cost $21.39 Unrealized +9.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $668 Shares 10,674 Est. Cost $74.77 Unrealized -20.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $668 Shares 61,037 Est. Cost $19.04 Unrealized -32.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $667 Shares 14,777 Est. Cost $82.25 Unrealized -17.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $666 Shares 16,869 Est. Cost $33.84 Unrealized +0.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $664 Shares 16,575 Est. Cost $49.24 Unrealized -24.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $661 Shares 24,171 Est. Cost $22.61 Unrealized +29.1%
YOU CLEAR SECURE INC 0.0%
Value ($000) $658 Shares 24,003 Est. Cost $24.08 Unrealized +2.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $658 Shares 31,983 Est. Cost $14.85 Unrealized +26.5%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $658 Shares 62,560 Est. Cost $15.73 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $658 Shares 18,381 Est. Cost $18.81 Unrealized +59.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $654 Shares 13,944 Est. Cost $43.24 Unrealized +12.7%
VCYT VERACYTE INC 0.0%
Value ($000) $652 Shares 27,466 Est. Cost $21.48 Unrealized +8.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $652 Shares 31,334 Est. Cost $38.60 Unrealized -43.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $649 Shares 14,939 Est. Cost $42.25 Unrealized +2.9%
EZPW EZCORP INC 0.0%
Value ($000) $649 Shares 79,625 Est. Cost $8.35 Unrealized +6.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $649 Shares 58,233 Est. Cost $14.06 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $648 Shares 15,490 Est. Cost $35.33 Unrealized +9.3%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $646 Shares 37,114 Est. Cost $105.69 Unrealized -62.5%
DUOL DUOLINGO INC 0.0%
Value ($000) $644 Shares 9,056 Est. Cost $88.50 Unrealized -11.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $644 Shares 7,302 Est. Cost $41.38 Unrealized +115.5%
GFF GRIFFON CORP 0.0%
Value ($000) $642 Shares 17,924 Est. Cost $14.43 Unrealized +109.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $639 Shares 10,267 Est. Cost $35.10 Unrealized +61.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $638 Shares 25,001 Est. Cost $68.91 Unrealized -56.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $638 Shares 37,765 Est. Cost $20.37 Unrealized -25.9%
— MRC GLOBAL INC 0.0%
Value ($000) $638 Shares 55,077 Est. Cost $12.66 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $637 Shares 6,268 Est. Cost $210.43 Unrealized -55.1%
— RANGER OIL CORPORATION 0.0%
Value ($000) $635 Shares 15,697 Est. Cost $24.06 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $634 Shares 11,571 Est. Cost $42.37 Unrealized +36.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $634 Shares 80,104 Est. Cost $10.77 Unrealized -28.5%
SNEX STONEX GROUP INC 0.0%
Value ($000) $634 Shares 6,655 Est. Cost $25.00 Unrealized +66.4%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $633 Shares 17,973 Est. Cost $27.61 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $629 Shares 43,098 Est. Cost $23.07 Unrealized -34.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $628 Shares 44,952 Est. Cost $7.48 Unrealized +54.9%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $628 Shares 68,005 Est. Cost $6.70 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $628 Shares 12,744 Est. Cost $33.00 Unrealized +45.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $627 Shares 9,714 Est. Cost $40.14 Unrealized +40.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $626 Shares 11,046 Est. Cost $35.00 Unrealized +45.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $626 Shares 12,268 Est. Cost $29.08 Unrealized +79.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $624 Shares 7,885 Est. Cost $28.75 Unrealized +121.7%
RXO RXO INC 0.0%
Value ($000) $617 Shares 35,891 Est. Cost $17.74 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $616 Shares 52,071 Est. Cost $21.57 Unrealized -66.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $616 Shares 13,876 Est. Cost $24.27 Unrealized +56.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $614 Shares 15,632 Est. Cost $33.34 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $614 Shares 17,293 Est. Cost $44.68 Unrealized -12.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $613 Shares 16,644 Est. Cost $20.24 Unrealized +50.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $612 Shares 25,869 Est. Cost $25.64 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $611 Shares 67,116 Est. Cost $12.87 Unrealized -16.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $611 Shares 20,346 Est. Cost $18.73 Unrealized +51.9%
MHO M/I HOMES INC 0.0%
Value ($000) $610 Shares 13,209 Est. Cost $32.48 Unrealized +32.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $609 Shares 16,298 Est. Cost $40.51 Unrealized -7.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $609 Shares 29,493 Est. Cost $24.24 Unrealized -14.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $609 Shares 18,891 Est. Cost $19.70 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $608 Shares 17,342 Est. Cost $41.93 Unrealized -22.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $607 Shares 27,635 Est. Cost $22.98 Unrealized +13.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $607 Shares 28,877 Est. Cost $28.22 Unrealized -36.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $607 Shares 26,327 Est. Cost $16.85 Unrealized +35.1%
— STERICYCLE INC 0.0%
Value ($000) $606 Shares 12,145 Est. Cost $102.31 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $601 Shares 29,079 Est. Cost $19.57 Unrealized +40.6%
— MODEL N INC 0.0%
Value ($000) $601 Shares 14,813 Est. Cost $21.55 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $600 Shares 27,898 Est. Cost $21.27 Unrealized -3.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $599 Shares 19,544 Est. Cost $23.08 Unrealized +35.6%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $598 Shares 36,446 Est. Cost $19.76 Unrealized -16.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $598 Shares 43,608 Est. Cost $21.33 Unrealized -21.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $597 Shares 25,038 Est. Cost $23.70 Unrealized +5.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $596 Shares 33,471 Est. Cost $26.68 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $595 Shares 12,019 Est. Cost $66.11 Unrealized -26.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $595 Shares 25,140 Est. Cost $97.17 Unrealized -72.3%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $593 Shares 29,524 Est. Cost $17.61 Unrealized +5.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $592 Shares 30,267 Est. Cost $21.02 Unrealized -12.4%
PSMT PRICESMART INC 0.0%
Value ($000) $592 Shares 9,736 Est. Cost $72.59 Unrealized -15.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $591 Shares 72,647 Est. Cost $9.75 Unrealized +0.6%
— EVO PMTS INC 0.0%
Value ($000) $591 Shares 17,473 Est. Cost $25.83 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $591 Shares 128,256 Est. Cost $6.66 Unrealized -25.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $591 Shares 22,746 Est. Cost $25.14 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $591 Shares 19,819 Est. Cost $25.44 Unrealized +11.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $590 Shares 71,222 Est. Cost $14.26 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $587 Shares 21,962 Est. Cost $29.90 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $586 Shares 17,112 Est. Cost $42.63 Unrealized -59.4%
CERT CERTARA INC 0.0%
Value ($000) $585 Shares 36,378 Est. Cost $31.94 Unrealized -54.6%
— FRONTLINE LTD 0.0%
Value ($000) $584 Shares 48,084 Est. Cost $6.90 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $583 Shares 10,967 Est. Cost $69.60 Unrealized -22.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $582 Shares 31,057 Est. Cost $17.83 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $580 Shares 5,455 Est. Cost $44.98 Unrealized +148.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $579 Shares 21,537 Est. Cost $81.67 Unrealized -65.8%
ICUI ICU MED INC 0.0%
Value ($000) $578 Shares 3,673 Est. Cost $224.70 Unrealized -32.3%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $578 Shares 78,658 Est. Cost $17.84 Unrealized -45.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $577 Shares 45,056 Est. Cost $15.96 Unrealized -17.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $575 Shares 38,131 Est. Cost $16.15 Unrealized -8.2%
BWIN BRP GROUP INC 0.0%
Value ($000) $575 Shares 22,857 Est. Cost $25.30 Unrealized +8.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $574 Shares 48,513 Est. Cost $17.16 Unrealized -31.9%
NG NOVAGOLD RES INC 0.0%
Value ($000) $574 Shares 95,949 Est. Cost $6.62 Unrealized -19.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $573 Shares 42,030 Est. Cost $14.00 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $571 Shares 177,478 Est. Cost $2.90 Unrealized -1.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $570 Shares 7,850 Est. Cost $47.73 Unrealized +54.1%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $569 Shares 251,961 Est. Cost $7.49 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $569 Shares 17,177 Est. Cost $48.59 Unrealized -34.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $568 Shares 19,265 Est. Cost $30.96 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $567 Shares 9,745 Est. Cost $34.91 Unrealized +46.5%
PSN PARSONS CORP DEL 0.0%
Value ($000) $567 Shares 12,251 Est. Cost $36.86 Unrealized +25.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $566 Shares 27,876 Est. Cost $25.95 Unrealized -19.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $565 Shares 74,878 Est. Cost $8.19 Unrealized 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $565 Shares 56,845 Est. Cost $6.21 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $564 Shares 35,388 Est. Cost $21.20 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $563 Shares 30,522 Est. Cost $22.48 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $561 Shares 33,809 Est. Cost $8.74 Unrealized +87.5%
— VERITEX HLDGS INC 0.0%
Value ($000) $560 Shares 19,941 Est. Cost $26.05 Unrealized —
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $560 Shares 24,812 Est. Cost $21.64 Unrealized -1.0%
MNRO MONRO INC 0.0%
Value ($000) $559 Shares 12,376 Est. Cost $54.12 Unrealized -14.7%
— VERONA PHARMA PLC 0.0%
Value ($000) $559 Shares 21,380 Est. Cost $26.13 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $557 Shares 12,259 Est. Cost $42.66 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $556 Shares 16,423 Est. Cost $28.72 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $555 Shares 42,518 Est. Cost $15.10 Unrealized -11.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $553 Shares 6,119 Est. Cost $79.77 Unrealized +13.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $553 Shares 36,269 Est. Cost $42.05 Unrealized -63.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $553 Shares 11,051 Est. Cost $42.74 Unrealized +5.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $552 Shares 19,696 Est. Cost $19.82 Unrealized +46.5%
ATNI ATN INTL INC 0.0%
Value ($000) $552 Shares 12,175 Est. Cost $38.25 Unrealized +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $551 Shares 5,214 Est. Cost $68.04 Unrealized +46.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $550 Shares 5,911 Est. Cost $38.22 Unrealized +129.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $550 Shares 35,904 Est. Cost $11.73 Unrealized +21.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $549 Shares 15,452 Est. Cost $41.46 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $548 Shares 16,493 Est. Cost $18.06 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $547 Shares 30,147 Est. Cost $14.19 Unrealized +19.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $547 Shares 12,402 Est. Cost $41.88 Unrealized -7.7%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $546 Shares 26,827 Est. Cost $17.67 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $545 Shares 23,795 Est. Cost $26.11 Unrealized -24.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $544 Shares 38,937 Est. Cost $8.59 Unrealized +46.2%
IWB ISHARES TR 0.0%
Value ($000) $543 Shares 2,580 Est. Cost $214.23 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $543 Shares 6,595 Est. Cost $46.19 Unrealized +71.6%
— FIBROGEN INC 0.0%
Value ($000) $541 Shares 33,793 Est. Cost $49.11 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $541 Shares 15,585 Est. Cost $34.06 Unrealized +0.2%
XPO XPO INC 0.0%
Value ($000) $540 Shares 16,235 Est. Cost $38.95 Unrealized -13.5%
TILE INTERFACE INC 0.0%
Value ($000) $539 Shares 54,568 Est. Cost $14.84 Unrealized -29.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $537 Shares 19,283 Est. Cost $30.87 Unrealized -14.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $536 Shares 6,812 Est. Cost $49.98 Unrealized +73.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $534 Shares 27,808 Est. Cost $33.45 Unrealized -36.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $534 Shares 21,205 Est. Cost $29.37 Unrealized -4.8%
MGNI MAGNITE INC 0.0%
Value ($000) $534 Shares 50,397 Est. Cost $12.34 Unrealized -26.0%
FTS FORTIS INC 0.0%
Value ($000) $532 Shares 13,299 Est. Cost $34.66 Unrealized -0.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $531 Shares 36,093 Est. Cost $16.58 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $531 Shares 19,878 Est. Cost $22.82 Unrealized +13.4%
— NEVRO CORP 0.0%
Value ($000) $527 Shares 13,318 Est. Cost $116.23 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $527 Shares 24,743 Est. Cost $32.48 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $526 Shares 9,952 Est. Cost $59.02 Unrealized -11.9%
JOE ST JOE CO 0.0%
Value ($000) $525 Shares 13,587 Est. Cost $22.96 Unrealized +55.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $525 Shares 21,454 Est. Cost $23.23 Unrealized -7.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $525 Shares 149,565 Est. Cost $5.18 Unrealized -20.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $524 Shares 1,105 Est. Cost $245.53 Unrealized +86.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $524 Shares 68,938 Est. Cost $14.88 Unrealized -49.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $523 Shares 35,371 Est. Cost $23.40 Unrealized -25.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $522 Shares 5,509 Est. Cost $100.54 Unrealized -10.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $518 Shares 41,673 Est. Cost $10.88 Unrealized +29.2%
NNI NELNET INC 0.0%
Value ($000) $518 Shares 5,706 Est. Cost $52.11 Unrealized +74.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $516 Shares 20,884 Est. Cost $16.86 Unrealized +28.9%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $516 Shares 28,914 Est. Cost $17.92 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $516 Shares 13,428 Est. Cost $30.20 Unrealized +12.4%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $514 Shares 16,560 Est. Cost $13.25 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $513 Shares 63,161 Est. Cost $5.00 Unrealized -9.2%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $511 Shares 3,613 Est. Cost $30.87 Unrealized -33.8%
CRVL CORVEL CORP 0.0%
Value ($000) $511 Shares 3,517 Est. Cost $20.24 Unrealized +145.9%
— BGC PARTNERS INC 0.0%
Value ($000) $511 Shares 135,551 Est. Cost $4.16 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $511 Shares 40,807 Est. Cost $18.70 Unrealized -34.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $510 Shares 7,176 Est. Cost $50.40 Unrealized +35.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $509 Shares 61,018 Est. Cost $26.65 Unrealized -64.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $507 Shares 32,118 Est. Cost $15.77 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $506 Shares 15,547 Est. Cost $56.45 Unrealized -30.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $504 Shares 11,980 Est. Cost $20.23 Unrealized +94.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $503 Shares 129,646 Est. Cost $2.15 Unrealized +76.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $503 Shares 14,891 Est. Cost $49.73 Unrealized -33.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $502 Shares 45,884 Est. Cost $13.98 Unrealized -30.4%
— CHIMERA INVT CORP 0.0%
Value ($000) $500 Shares 90,983 Est. Cost $13.74 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $498 Shares 51,818 Est. Cost $14.19 Unrealized -23.9%
DDS DILLARDS INC 0.0%
Value ($000) $497 Shares 1,538 Est. Cost $37.82 Unrealized +605.9%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $497 Shares 39,541 Est. Cost $18.13 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $497 Shares 10,321 Est. Cost $75.57 Unrealized -30.1%
FBK FB FINL CORP 0.0%
Value ($000) $495 Shares 13,687 Est. Cost $25.42 Unrealized +49.1%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $494 Shares 14,837 Est. Cost $44.68 Unrealized -20.7%
XPEL XPEL INC 0.0%
Value ($000) $494 Shares 8,225 Est. Cost $39.92 Unrealized +60.0%
RMR RMR GROUP INC 0.0%
Value ($000) $494 Shares 17,483 Est. Cost $20.62 Unrealized 0.0%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $494 Shares 57,926 Est. Cost $9.52 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $493 Shares 45,906 Est. Cost $11.81 Unrealized —
— STEM INC 0.0%
Value ($000) $493 Shares 55,110 Est. Cost $7.29 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $492 Shares 15,738 Est. Cost $25.05 Unrealized +46.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $492 Shares 6,183 Est. Cost $96.08 Unrealized -15.3%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $491 Shares 18,729 Est. Cost $16.54 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $489 Shares 12,416 Est. Cost $24.36 Unrealized +66.9%
— EVERI HLDGS INC 0.0%
Value ($000) $489 Shares 34,101 Est. Cost $9.68 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $489 Shares 35,677 Est. Cost $5.40 Unrealized +200.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $489 Shares 11,351 Est. Cost $42.52 Unrealized -4.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $489 Shares 22,992 Est. Cost $15.47 Unrealized +20.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $488 Shares 36,683 Est. Cost $13.18 Unrealized +0.6%
TALO TALOS ENERGY INC 0.0%
Value ($000) $488 Shares 25,838 Est. Cost $12.61 Unrealized +59.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $488 Shares 39,347 Est. Cost $18.37 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $486 Shares 128,003 Est. Cost $7.20 Unrealized -53.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $486 Shares 45,693 Est. Cost $9.61 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $483 Shares 5,732 Est. Cost $73.35 Unrealized +15.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $482 Shares 30,757 Est. Cost $53.01 Unrealized -62.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $482 Shares 23,216 Est. Cost $10.33 Unrealized +82.3%
— FISKER INC 0.0%
Value ($000) $478 Shares 65,764 Est. Cost $15.85 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $476 Shares 18,075 Est. Cost $46.09 Unrealized -48.3%
— OUTSET MED INC 0.0%
Value ($000) $475 Shares 18,414 Est. Cost $50.94 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $474 Shares 31,928 Est. Cost $28.54 Unrealized -42.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $474 Shares 13,245 Est. Cost $36.57 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $472 Shares 12,615 Est. Cost $24.26 Unrealized +27.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $471 Shares 10,617 Est. Cost $42.76 Unrealized -1.1%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $471 Shares 4,594 Est. Cost $60.90 Unrealized +56.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $471 Shares 4,596 Est. Cost $63.23 Unrealized +55.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $471 Shares 28,367 Est. Cost $10.22 Unrealized +71.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $468 Shares 20,134 Est. Cost $43.06 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $468 Shares 16,445 Est. Cost $37.49 Unrealized -24.1%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $467 Shares 6,019 Est. Cost $41.30 Unrealized +68.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $463 Shares 93,577 Est. Cost $5.98 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $460 Shares 10,445 Est. Cost $26.32 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $460 Shares 28,419 Est. Cost $37.82 Unrealized -52.9%
VICR VICOR CORP 0.0%
Value ($000) $458 Shares 8,525 Est. Cost $60.79 Unrealized -13.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $458 Shares 34,291 Est. Cost $21.26 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $457 Shares 16,492 Est. Cost $27.62 Unrealized -3.3%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $457 Shares 323 Est. Cost $767.09 Unrealized +76.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $455 Shares 21,034 Est. Cost $36.07 Unrealized -41.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $455 Shares 8,870 Est. Cost $35.29 Unrealized +48.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $455 Shares 52,562 Est. Cost $6.54 Unrealized +2.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $455 Shares 16,506 Est. Cost $58.34 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $452 Shares 20,948 Est. Cost $13.09 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $452 Shares 9,241 Est. Cost $31.98 Unrealized +68.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $451 Shares 76,762 Est. Cost $10.87 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $450 Shares 15,217 Est. Cost $135.21 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $449 Shares 5,125 Est. Cost $90.20 Unrealized -15.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $448 Shares 48,831 Est. Cost $18.48 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $447 Shares 24,347 Est. Cost $15.99 Unrealized +14.9%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $447 Shares 9,950 Est. Cost $37.46 Unrealized -44.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $446 Shares 34,963 Est. Cost $14.46 Unrealized -16.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $446 Shares 13,404 Est. Cost $20.83 Unrealized +67.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $446 Shares 19,175 Est. Cost $16.35 Unrealized +33.2%
SSRM SSR MNG INC 0.0%
Value ($000) $445 Shares 28,427 Est. Cost $20.40 Unrealized -28.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $445 Shares 20,303 Est. Cost $22.08 Unrealized -8.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $444 Shares 9,141 Est. Cost $88.61 Unrealized -51.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $443 Shares 21,183 Est. Cost $22.62 Unrealized -16.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $442 Shares 55,507 Est. Cost $9.15 Unrealized -12.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $442 Shares 14,944 Est. Cost $38.76 Unrealized -17.1%
IAC IAC INC 0.0%
Value ($000) $441 Shares 9,934 Est. Cost $70.53 Unrealized -43.9%
ANDE ANDERSONS INC 0.0%
Value ($000) $440 Shares 12,564 Est. Cost $24.13 Unrealized +39.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $439 Shares 14,858 Est. Cost $13.89 Unrealized +158.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $436 Shares 19,310 Est. Cost $14.23 Unrealized +43.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $435 Shares 5,835 Est. Cost $40.05 Unrealized +82.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $435 Shares 32,270 Est. Cost $19.88 Unrealized -23.1%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $433 Shares 47,325 Est. Cost $10.73 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $432 Shares 36,334 Est. Cost $17.67 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $432 Shares 18,350 Est. Cost $27.52 Unrealized -14.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $431 Shares 8,094 Est. Cost $75.59 Unrealized -29.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $431 Shares 33,376 Est. Cost $13.33 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $430 Shares 13,513 Est. Cost $23.97 Unrealized +20.7%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $430 Shares 23,572 Est. Cost $19.61 Unrealized -15.4%
VYX NCR CORP NEW 0.0%
Value ($000) $429 Shares 18,330 Est. Cost $18.48 Unrealized -28.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $428 Shares 14,659 Est. Cost $32.59 Unrealized -3.7%
CLFD CLEARFIELD INC 0.0%
Value ($000) $426 Shares 4,529 Est. Cost $42.94 Unrealized +145.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $426 Shares 9,155 Est. Cost $42.58 Unrealized +2.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $425 Shares 17,604 Est. Cost $24.08 Unrealized -0.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $425 Shares 8,871 Est. Cost $39.47 Unrealized +22.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $425 Shares 37,118 Est. Cost $9.98 Unrealized +3.9%
— LAKELAND BANCORP INC 0.0%
Value ($000) $424 Shares 24,077 Est. Cost $15.38 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $424 Shares 3,758 Est. Cost $49.50 Unrealized +111.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $423 Shares 54,909 Est. Cost $10.42 Unrealized -17.6%
XMTR XOMETRY INC 0.0%
Value ($000) $421 Shares 13,051 Est. Cost $34.74 Unrealized +34.4%
— GUESS INC 0.0%
Value ($000) $419 Shares 20,240 Est. Cost $21.94 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $418 Shares 14,297 Est. Cost $19.35 Unrealized +19.1%
MFA MFA FINL INC 0.0%
Value ($000) $417 Shares 42,341 Est. Cost $10.75 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $416 Shares 20,321 Est. Cost $12.30 Unrealized +77.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $416 Shares 44,236 Est. Cost $13.94 Unrealized -33.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $414 Shares 4,378 Est. Cost $138.46 Unrealized -35.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $414 Shares 23,713 Est. Cost $19.43 Unrealized -23.6%
COTY COTY INC 0.0%
Value ($000) $412 Shares 48,155 Est. Cost $12.93 Unrealized -43.2%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $412 Shares 23,113 Est. Cost $18.18 Unrealized -7.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $410 Shares 6,000 Est. Cost $58.42 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $410 Shares 11,002 Est. Cost $24.62 Unrealized +39.7%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $409 Shares 39,362 Est. Cost $5.93 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $409 Shares 147,150 Est. Cost $9.90 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $408 Shares 38,861 Est. Cost $21.44 Unrealized -42.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $407 Shares 12,153 Est. Cost $26.60 Unrealized +14.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $407 Shares 5,297 Est. Cost $51.70 Unrealized +46.2%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $407 Shares 44,129 Est. Cost $12.31 Unrealized -21.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $406 Shares 25,580 Est. Cost $23.57 Unrealized -29.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $406 Shares 52,605 Est. Cost $6.78 Unrealized +44.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $405 Shares 7,799 Est. Cost $31.68 Unrealized +25.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $405 Shares 22,096 Est. Cost $19.42 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $405 Shares 9,302 Est. Cost $35.50 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $403 Shares 4,979 Est. Cost $77.73 Unrealized +7.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $403 Shares 14,824 Est. Cost $35.70 Unrealized -41.8%
CCJ CAMECO CORP 0.0%
Value ($000) $402 Shares 17,744 Est. Cost $24.29 Unrealized -4.0%
— NEW YORK MTG TR INC 0.0%
Value ($000) $401 Shares 156,767 Est. Cost $3.06 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $401 Shares 65,162 Est. Cost $13.74 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $399 Shares 5,868 Est. Cost $145.08 Unrealized -51.4%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $399 Shares 45,860 Est. Cost $11.64 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $397 Shares 17,484 Est. Cost $30.64 Unrealized -9.1%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $397 Shares 60,741 Est. Cost $6.36 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $396 Shares 5,111 Est. Cost $58.66 Unrealized +13.5%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $395 Shares 14,643 Est. Cost $17.98 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $392 Shares 28,498 Est. Cost $21.65 Unrealized -16.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $392 Shares 4,910 Est. Cost $65.11 Unrealized +15.8%
ADEA ADEIA INC 0.0%
Value ($000) $391 Shares 41,265 Est. Cost $9.62 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $389 Shares 3,751 Est. Cost $61.28 Unrealized +52.9%
MOD MODINE MFG CO 0.0%
Value ($000) $389 Shares 19,576 Est. Cost $13.04 Unrealized +42.4%
JYNT JOINT CORP 0.0%
Value ($000) $388 Shares 27,781 Est. Cost $28.88 Unrealized -46.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $388 Shares 80,855 Est. Cost $3.68 Unrealized +5.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $387 Shares 20,719 Est. Cost $56.02 Unrealized -63.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $387 Shares 7,292 Est. Cost $44.66 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $387 Shares 5,787 Est. Cost $82.78 Unrealized -21.5%
CARS CARS COM INC 0.0%
Value ($000) $386 Shares 28,052 Est. Cost $21.80 Unrealized -37.8%
CRI CARTERS INC 0.0%
Value ($000) $382 Shares 5,121 Est. Cost $76.83 Unrealized -19.2%
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $382 Shares 10,617 Est. Cost $15.05 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $381 Shares 22,361 Est. Cost $19.82 Unrealized -5.6%
— COWEN INC 0.0%
Value ($000) $380 Shares 9,840 Est. Cost $26.41 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $379 Shares 20,033 Est. Cost $18.93 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $379 Shares 15,003 Est. Cost $45.97 Unrealized -38.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $377 Shares 20,606 Est. Cost $16.37 Unrealized +7.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $377 Shares 25,649 Est. Cost $29.92 Unrealized -44.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $376 Shares 26,776 Est. Cost $18.01 Unrealized -10.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $376 Shares 8,700 Est. Cost $35.95 Unrealized +14.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $376 Shares 18,461 Est. Cost $21.59 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $375 Shares 12,430 Est. Cost $25.26 Unrealized +26.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $375 Shares 15,458 Est. Cost $21.65 Unrealized +6.8%
LZB LA Z BOY INC 0.0%
Value ($000) $374 Shares 16,411 Est. Cost $30.70 Unrealized -20.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $374 Shares 40,869 Est. Cost $18.67 Unrealized -51.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $374 Shares 75,259 Est. Cost $4.21 Unrealized -2.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $373 Shares 21,713 Est. Cost $42.90 Unrealized -48.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $373 Shares 51,740 Est. Cost $10.90 Unrealized -31.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $373 Shares 12,246 Est. Cost $40.54 Unrealized -38.4%
— DRIL-QUIP INC 0.0%
Value ($000) $373 Shares 13,717 Est. Cost $48.01 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $371 Shares 26,677 Est. Cost $12.79 Unrealized -5.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $370 Shares 59,585 Est. Cost $2.59 Unrealized +155.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $370 Shares 54,880 Est. Cost $13.17 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $369 Shares 38,128 Est. Cost $13.22 Unrealized -20.3%
— MONEYGRAM INTL INC 0.0%
Value ($000) $369 Shares 33,858 Est. Cost $5.27 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $369 Shares 32,938 Est. Cost $17.30 Unrealized -28.3%
VITL VITAL FARMS INC 0.0%
Value ($000) $368 Shares 24,668 Est. Cost $12.56 Unrealized +9.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $368 Shares 15,092 Est. Cost $16.17 Unrealized +42.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $367 Shares 54,749 Est. Cost $11.55 Unrealized -52.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $366 Shares 49,408 Est. Cost $20.03 Unrealized -56.2%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $363 Shares 44,235 Est. Cost $10.17 Unrealized -17.8%
OOMA OOMA INC 0.0%
Value ($000) $363 Shares 26,645 Est. Cost $13.72 Unrealized +7.9%
RDNT RADNET INC 0.0%
Value ($000) $362 Shares 19,242 Est. Cost $11.83 Unrealized +58.1%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $362 Shares 41,835 Est. Cost $31.48 Unrealized -64.6%
CRAI CRA INTL INC 0.0%
Value ($000) $362 Shares 2,957 Est. Cost $66.18 Unrealized +60.3%
— HOWARD HUGHES CORP 0.0%
Value ($000) $362 Shares 4,734 Est. Cost $115.37 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $361 Shares 107,519 Est. Cost $8.93 Unrealized -60.2%
EPR EPR PPTYS 0.0%
Value ($000) $361 Shares 9,569 Est. Cost $52.71 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $359 Shares 6,123 Est. Cost $71.72 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $359 Shares 35,226 Est. Cost $14.10 Unrealized —
CVI CVR ENERGY INC 0.0%
Value ($000) $359 Shares 11,453 Est. Cost $18.61 Unrealized +54.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $359 Shares 8,821 Est. Cost $54.02 Unrealized -28.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $358 Shares 10,011 Est. Cost $36.01 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $358 Shares 23,325 Est. Cost $15.98 Unrealized -9.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $358 Shares 19,273 Est. Cost $17.74 Unrealized +5.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 17,764 Est. Cost $42.90 Unrealized -49.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $357 Shares 40,998 Est. Cost $9.18 Unrealized -2.9%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $355 Shares 6,633 Est. Cost $64.47 Unrealized -20.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $354 Shares 10,185 Est. Cost $31.09 Unrealized +1.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $354 Shares 10,818 Est. Cost $17.97 Unrealized +27.1%
— GRAFTECH INTL LTD 0.0%
Value ($000) $353 Shares 74,209 Est. Cost $8.77 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $352 Shares 26,462 Est. Cost $17.20 Unrealized -13.3%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $352 Shares 29,740 Est. Cost $14.58 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $350 Shares 28,352 Est. Cost $8.23 Unrealized +22.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $350 Shares 14,627 Est. Cost $20.12 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $350 Shares 10,775 Est. Cost $42.93 Unrealized -33.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $350 Shares 17,805 Est. Cost $19.64 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $349 Shares 15,205 Est. Cost $44.40 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $349 Shares 11,710 Est. Cost $60.40 Unrealized -40.8%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $347 Shares 17,937 Est. Cost $19.36 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 52,507 Est. Cost $7.34 Unrealized -8.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $347 Shares 61,508 Est. Cost $5.00 Unrealized -11.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $347 Shares 35,927 Est. Cost $20.69 Unrealized -53.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $346 Shares 4,564 Est. Cost $79.15 Unrealized -3.6%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $345 Shares 11,997 Est. Cost $26.84 Unrealized —
— RPT REALTY 0.0%
Value ($000) $344 Shares 34,312 Est. Cost $11.47 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $344 Shares 123,000 Est. Cost $3.41 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $343 Shares 21,847 Est. Cost $23.94 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $343 Shares 15,110 Est. Cost $21.02 Unrealized +2.6%
— PARAGON 28 INC 0.0%
Value ($000) $342 Shares 17,918 Est. Cost $15.96 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $342 Shares 20,642 Est. Cost $19.86 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $342 Shares 12,917 Est. Cost $35.05 Unrealized -19.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $341 Shares 40,893 Est. Cost $25.71 Unrealized -71.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $340 Shares 17,955 Est. Cost $12.14 Unrealized +47.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $340 Shares 38,625 Est. Cost $13.20 Unrealized -21.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $340 Shares 20,119 Est. Cost $48.75 Unrealized -66.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $340 Shares 28,810 Est. Cost $25.56 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $340 Shares 121,697 Est. Cost $3.92 Unrealized -34.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $339 Shares 9,854 Est. Cost $33.23 Unrealized +2.2%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $339 Shares 83,333 Est. Cost $7.12 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $339 Shares 28,246 Est. Cost $33.98 Unrealized -61.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $339 Shares 26,054 Est. Cost $12.35 Unrealized +8.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $339 Shares 8,670 Est. Cost $32.55 Unrealized -2.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $338 Shares 15,860 Est. Cost $21.33 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $337 Shares 4,942 Est. Cost $43.46 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $336 Shares 41,162 Est. Cost $6.96 Unrealized +16.5%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $336 Shares 11,733 Est. Cost $29.09 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $336 Shares 11,217 Est. Cost $15.69 Unrealized +63.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $335 Shares 7,142 Est. Cost $47.67 Unrealized -13.1%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $334 Shares 24,074 Est. Cost $14.12 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $334 Shares 7,075 Est. Cost $29.32 Unrealized +29.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $333 Shares 6,201 Est. Cost $49.80 Unrealized +9.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $331 Shares 8,150 Est. Cost $152.97 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $331 Shares 196,976 Est. Cost $4.63 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $331 Shares 6,537 Est. Cost $55.97 Unrealized -2.9%
FIGS FIGS INC 0.0%
Value ($000) $331 Shares 49,138 Est. Cost $12.76 Unrealized -43.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $329 Shares 43,121 Est. Cost $30.94 Unrealized -74.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $329 Shares 4,469 Est. Cost $92.64 Unrealized -10.6%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $329 Shares 6,399 Est. Cost $49.50 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $329 Shares 7,449 Est. Cost $62.23 Unrealized -27.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $327 Shares 14,633 Est. Cost $22.57 Unrealized +0.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $326 Shares 12,489 Est. Cost $19.83 Unrealized +35.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $326 Shares 13,777 Est. Cost $16.89 Unrealized +27.5%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $326 Shares 16,841 Est. Cost $74.13 Unrealized -68.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $326 Shares 8,193 Est. Cost $26.69 Unrealized +33.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $325 Shares 97,054 Est. Cost $5.27 Unrealized -23.2%
MLAB MESA LABS INC 0.0%
Value ($000) $325 Shares 1,955 Est. Cost $202.40 Unrealized -24.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $324 Shares 12,486 Est. Cost $46.75 Unrealized -35.0%
SIBN SI-BONE INC 0.0%
Value ($000) $324 Shares 23,851 Est. Cost $20.35 Unrealized -28.3%
— AVID BIOSERVICES INC 0.0%
Value ($000) $324 Shares 23,552 Est. Cost $7.39 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $324 Shares 15,058 Est. Cost $47.80 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $323 Shares 14,950 Est. Cost $15.88 Unrealized +35.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $323 Shares 2,740 Est. Cost $73.49 Unrealized +45.1%
— POSHMARK INC 0.0%
Value ($000) $323 Shares 18,048 Est. Cost $10.39 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 31,961 Est. Cost $45.57 Unrealized -58.8%
— PROTERRA INC 0.0%
Value ($000) $322 Shares 85,351 Est. Cost $4.65 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $321 Shares 45,587 Est. Cost $32.65 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $321 Shares 21,441 Est. Cost $15.25 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $321 Shares 24,238 Est. Cost $13.02 Unrealized +0.9%
STKL SUNOPTA INC 0.0%
Value ($000) $321 Shares 38,011 Est. Cost $6.70 Unrealized +41.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $320 Shares 10,996 Est. Cost $35.52 Unrealized -11.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $319 Shares 20,303 Est. Cost $9.98 Unrealized +32.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $319 Shares 3,427 Est. Cost $62.35 Unrealized +33.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $319 Shares 6,528 Est. Cost $81.88 Unrealized -39.4%
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $318 Shares 53,635 Est. Cost $9.99 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $318 Shares 24,794 Est. Cost $20.81 Unrealized -24.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $318 Shares 8,782 Est. Cost $26.01 Unrealized +35.5%
— SURMODICS INC 0.0%
Value ($000) $317 Shares 9,301 Est. Cost $43.12 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $317 Shares 41,578 Est. Cost $41.61 Unrealized -77.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $316 Shares 39,837 Est. Cost $66.12 Unrealized -85.5%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $315 Shares 23,915 Est. Cost $10.39 Unrealized +8.4%
CAL CALERES INC 0.0%
Value ($000) $314 Shares 14,106 Est. Cost $23.14 Unrealized +1.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $314 Shares 19,787 Est. Cost $27.16 Unrealized -35.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $314 Shares 5,151 Est. Cost $62.53 Unrealized -19.4%
SKYW SKYWEST INC 0.0%
Value ($000) $313 Shares 18,966 Est. Cost $35.73 Unrealized -51.0%
POWW AMMO INC 0.0%
Value ($000) $311 Shares 179,914 Est. Cost $3.67 Unrealized -31.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $311 Shares 16,104 Est. Cost $23.19 Unrealized -8.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $311 Shares 43,051 Est. Cost $10.99 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $310 Shares 13,646 Est. Cost $42.39 Unrealized -50.1%
— INHIBRX INC 0.0%
Value ($000) $309 Shares 12,557 Est. Cost $26.70 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $309 Shares 30,998 Est. Cost $11.94 Unrealized -12.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $309 Shares 13,007 Est. Cost $26.43 Unrealized -9.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $309 Shares 13,299 Est. Cost $14.65 Unrealized +37.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $308 Shares 88,561 Est. Cost $23.51 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $308 Shares 6,195 Est. Cost $41.27 Unrealized +23.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $307 Shares 23,291 Est. Cost $10.70 Unrealized -3.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $307 Shares 12,593 Est. Cost $18.96 Unrealized +8.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $307 Shares 9,349 Est. Cost $22.59 Unrealized +31.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $306 Shares 19,034 Est. Cost $13.70 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $306 Shares 24,683 Est. Cost $22.01 Unrealized -33.9%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $306 Shares 26,587 Est. Cost $13.70 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $304 Shares 19,167 Est. Cost $26.96 Unrealized -32.1%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $304 Shares 9,929 Est. Cost $31.94 Unrealized —
— ISTAR INC 0.0%
Value ($000) $304 Shares 39,856 Est. Cost $14.54 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $304 Shares 59,443 Est. Cost $13.34 Unrealized -53.0%
— FORGEROCK INC 0.0%
Value ($000) $303 Shares 13,320 Est. Cost $20.99 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $301 Shares 55,231 Est. Cost $7.54 Unrealized -31.0%
— ATRION CORP 0.0%
Value ($000) $300 Shares 537 Est. Cost $459.19 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $300 Shares 46,728 Est. Cost $4.37 Unrealized +30.4%
HWKN HAWKINS INC 0.0%
Value ($000) $299 Shares 7,744 Est. Cost $23.35 Unrealized +76.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $299 Shares 10,579 Est. Cost $26.27 Unrealized +12.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $299 Shares 31,375 Est. Cost $9.73 Unrealized -0.8%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $298 Shares 16,815 Est. Cost $31.91 Unrealized -60.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $297 Shares 18,791 Est. Cost $48.13 Unrealized -61.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $297 Shares 26,629 Est. Cost $15.80 Unrealized -36.6%
AI C3 AI INC 0.0%
Value ($000) $297 Shares 26,528 Est. Cost $41.91 Unrealized -70.1%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $296 Shares 12,883 Est. Cost $16.98 Unrealized +35.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $295 Shares 4,959 Est. Cost $62.41 Unrealized -2.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $295 Shares 16,998 Est. Cost $40.37 Unrealized -47.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $295 Shares 10,984 Est. Cost $23.81 Unrealized +11.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $295 Shares 16,215 Est. Cost $21.26 Unrealized -20.9%
— SAFEHOLD INC 0.0%
Value ($000) $295 Shares 10,293 Est. Cost $44.69 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $294 Shares 23,898 Est. Cost $101.00 Unrealized -86.2%
VSAT VIASAT INC 0.0%
Value ($000) $294 Shares 9,287 Est. Cost $47.18 Unrealized -25.8%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $294 Shares 26,417 Est. Cost $11.51 Unrealized -12.6%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $293 Shares 6,651 Est. Cost $37.16 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $292 Shares 14,378 Est. Cost $40.33 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $292 Shares 26,361 Est. Cost $32.72 Unrealized -64.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $292 Shares 7,733 Est. Cost $24.27 Unrealized +42.6%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $291 Shares 25,949 Est. Cost $16.69 Unrealized -37.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $290 Shares 10,809 Est. Cost $24.25 Unrealized +10.1%
— SP PLUS CORP 0.0%
Value ($000) $289 Shares 8,329 Est. Cost $27.75 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $288 Shares 20,829 Est. Cost $35.31 Unrealized -67.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $288 Shares 3,543 Est. Cost $69.03 Unrealized +18.0%
— HANESBRANDS INC 0.0%
Value ($000) $287 Shares 45,049 Est. Cost $37.79 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $286 Shares 33,419 Est. Cost $17.05 Unrealized -14.5%
DNUT KRISPY KREME INC 0.0%
Value ($000) $286 Shares 27,751 Est. Cost $13.27 Unrealized -0.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $285 Shares 15,423 Est. Cost $19.30 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $285 Shares 18,574 Est. Cost $16.55 Unrealized -6.8%
GOGO GOGO INC 0.0%
Value ($000) $285 Shares 19,283 Est. Cost $14.07 Unrealized +2.6%
— AGENUS INC 0.0%
Value ($000) $285 Shares 118,563 Est. Cost $3.02 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $285 Shares 16,756 Est. Cost $32.97 Unrealized -56.1%
MRCY MERCURY SYS INC 0.0%
Value ($000) $285 Shares 6,359 Est. Cost $53.91 Unrealized -12.3%
— CUTERA INC 0.0%
Value ($000) $284 Shares 6,417 Est. Cost $38.34 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $284 Shares 17,305 Est. Cost $41.94 Unrealized —
GAP GAP INC 0.0%
Value ($000) $284 Shares 25,144 Est. Cost $21.40 Unrealized -50.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $283 Shares 46,138 Est. Cost $13.85 Unrealized -44.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $283 Shares 24,451 Est. Cost $9.95 Unrealized +24.5%
— BALLYS CORPORATION 0.0%
Value ($000) $283 Shares 14,580 Est. Cost $47.96 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $282 Shares 6,136 Est. Cost $27.93 Unrealized +43.2%
— LIVEPERSON INC 0.0%
Value ($000) $281 Shares 27,693 Est. Cost $46.90 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $281 Shares 8,281 Est. Cost $20.29 Unrealized +45.3%
— 2SEVENTY BIO INC 0.0%
Value ($000) $280 Shares 29,837 Est. Cost $11.35 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $280 Shares 129,408 Est. Cost $12.97 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $279 Shares 8,274 Est. Cost $46.15 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 41,228 Est. Cost $12.96 Unrealized -44.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $278 Shares 41,148 Est. Cost $38.09 Unrealized -81.5%
NABL N-ABLE INC 0.0%
Value ($000) $278 Shares 26,995 Est. Cost $9.79 Unrealized +8.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $277 Shares 25,130 Est. Cost $12.01 Unrealized +11.3%
CRNC CERENCE INC 0.0%
Value ($000) $277 Shares 14,955 Est. Cost $44.36 Unrealized -61.4%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $277 Shares 9,013 Est. Cost $94.25 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $277 Shares 71,313 Est. Cost $1.97 Unrealized +56.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $277 Shares 6,498 Est. Cost $27.07 Unrealized +38.8%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $276 Shares 8,969 Est. Cost $27.54 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $275 Shares 43,024 Est. Cost $15.52 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $275 Shares 15,607 Est. Cost $16.47 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $274 Shares 34,787 Est. Cost $10.72 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $273 Shares 12,326 Est. Cost $20.92 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $273 Shares 18,333 Est. Cost $36.06 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $272 Shares 8,511 Est. Cost $30.90 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $272 Shares 28,121 Est. Cost $24.93 Unrealized -39.6%
RES RPC INC 0.0%
Value ($000) $272 Shares 30,588 Est. Cost $6.35 Unrealized +30.7%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $272 Shares 66,806 Est. Cost $16.23 Unrealized —
— CHASE CORP 0.0%
Value ($000) $272 Shares 3,149 Est. Cost $95.92 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $271 Shares 2,925 Est. Cost $63.23 Unrealized +29.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $271 Shares 419,699 Est. Cost $2.38 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $271 Shares 30,878 Est. Cost $8.48 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $271 Shares 51,243 Est. Cost $5.67 Unrealized -2.1%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $271 Shares 5,912 Est. Cost $32.61 Unrealized +17.5%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $270 Shares 159,982 Est. Cost $2.35 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $270 Shares 66,556 Est. Cost $10.16 Unrealized -62.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $269 Shares 7,865 Est. Cost $40.20 Unrealized +4.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $269 Shares 10,308 Est. Cost $45.56 Unrealized -43.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $268 Shares 26,431 Est. Cost $11.41 Unrealized -12.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $268 Shares 51,426 Est. Cost $14.79 Unrealized -59.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $268 Shares 17,767 Est. Cost $15.08 Unrealized +9.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $267 Shares 2,859 Est. Cost $15.35 Unrealized +43.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $267 Shares 21,839 Est. Cost $8.46 Unrealized +12.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $266 Shares 28,823 Est. Cost $6.87 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $266 Shares 18,548 Est. Cost $19.62 Unrealized -22.8%
AXGN AXOGEN INC 0.0%
Value ($000) $266 Shares 26,606 Est. Cost $14.26 Unrealized -22.1%
YORW YORK WTR CO 0.0%
Value ($000) $265 Shares 5,895 Est. Cost $31.59 Unrealized +27.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $265 Shares 59,058 Est. Cost $4.91 Unrealized -11.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $264 Shares 16,480 Est. Cost $9.33 Unrealized +63.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $264 Shares 21,828 Est. Cost $17.49 Unrealized -19.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $264 Shares 54,784 Est. Cost $17.77 Unrealized -71.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $263 Shares 10,599 Est. Cost $20.65 Unrealized +16.2%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $263 Shares 18,927 Est. Cost $9.75 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $262 Shares 13,810 Est. Cost $34.09 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $261 Shares 10,827 Est. Cost $19.64 Unrealized +10.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $260 Shares 8,345 Est. Cost $76.16 Unrealized -57.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $260 Shares 11,710 Est. Cost $24.87 Unrealized -37.9%
— PROVENTION BIO INC 0.0%
Value ($000) $259 Shares 24,520 Est. Cost $13.51 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $259 Shares 5,422 Est. Cost $56.78 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $258 Shares 12,824 Est. Cost $22.64 Unrealized +9.6%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $258 Shares 13,618 Est. Cost $20.90 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $258 Shares 46,173 Est. Cost $4.59 Unrealized +50.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $257 Shares 6,806 Est. Cost $31.29 Unrealized +24.6%
— WW INTL INC 0.0%
Value ($000) $257 Shares 66,588 Est. Cost $13.40 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $257 Shares 8,281 Est. Cost $23.44 Unrealized +20.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $257 Shares 7,999 Est. Cost $28.13 Unrealized +9.5%
— AMERICAN WELL CORP 0.0%
Value ($000) $255 Shares 90,263 Est. Cost $12.81 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $255 Shares 7,436 Est. Cost $62.92 Unrealized -40.5%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $255 Shares 908 Est. Cost $281.00 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $255 Shares 43,147 Est. Cost $9.59 Unrealized -38.7%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $254 Shares 5,089 Est. Cost $56.50 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 34,871 Est. Cost $10.83 Unrealized -39.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $252 Shares 6,055 Est. Cost $28.39 Unrealized +28.8%
— FRANCHISE GROUP INC 0.0%
Value ($000) $252 Shares 10,585 Est. Cost $31.29 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $252 Shares 52,937 Est. Cost $6.79 Unrealized —
— BERRY CORP 0.0%
Value ($000) $251 Shares 31,342 Est. Cost $7.60 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $251 Shares 5,022 Est. Cost $49.92 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $250 Shares 10,880 Est. Cost $13.95 Unrealized +52.5%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $250 Shares 35,539 Est. Cost $9.15 Unrealized -20.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $249 Shares 12,195 Est. Cost $24.98 Unrealized -13.1%
LMND LEMONADE INC 0.0%
Value ($000) $249 Shares 18,176 Est. Cost $21.34 Unrealized -7.4%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $248 Shares 2,989 Est. Cost $84.75 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $248 Shares 17,410 Est. Cost $12.94 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $247 Shares 19,918 Est. Cost $9.32 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $246 Shares 19,146 Est. Cost $4.80 Unrealized +3.8%
ADT ADT INC DEL 0.0%
Value ($000) $245 Shares 27,015 Est. Cost $7.03 Unrealized +16.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 21,306 Est. Cost $8.34 Unrealized +5.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $244 Shares 26,383 Est. Cost $4.63 Unrealized +130.5%
ECVT ECOVYST INC 0.0%
Value ($000) $244 Shares 27,563 Est. Cost $10.21 Unrealized -9.8%
GPRO GOPRO INC 0.0%
Value ($000) $244 Shares 49,011 Est. Cost $24.14 Unrealized -78.3%
COMP COMPASS INC 0.0%
Value ($000) $244 Shares 104,732 Est. Cost $5.35 Unrealized -50.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $244 Shares 4,101 Est. Cost $44.94 Unrealized +35.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $244 Shares 42,681 Est. Cost $7.47 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $243 Shares 32,241 Est. Cost $12.02 Unrealized -41.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $243 Shares 26,365 Est. Cost $13.02 Unrealized -28.8%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $243 Shares 26,058 Est. Cost $11.93 Unrealized -21.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $243 Shares 4,325 Est. Cost $51.49 Unrealized -2.8%
— KAMAN CORP 0.0%
Value ($000) $243 Shares 10,879 Est. Cost $55.90 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $242 Shares 10,466 Est. Cost $23.57 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $241 Shares 25,132 Est. Cost $8.94 Unrealized -28.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $241 Shares 14,066 Est. Cost $9.99 Unrealized +57.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $241 Shares 44,389 Est. Cost $19.89 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $241 Shares 20,292 Est. Cost $14.64 Unrealized -0.6%
UI UBIQUITI INC 0.0%
Value ($000) $240 Shares 878 Est. Cost $212.70 Unrealized +39.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $239 Shares 6,194 Est. Cost $67.33 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $239 Shares 33,743 Est. Cost $13.46 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $238 Shares 5,098 Est. Cost $38.92 Unrealized +25.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $238 Shares 1,288 Est. Cost $116.18 Unrealized +29.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $238 Shares 77,683 Est. Cost $4.89 Unrealized -34.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $238 Shares 10,522 Est. Cost $20.39 Unrealized +5.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $237 Shares 13,035 Est. Cost $15.00 Unrealized +37.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $237 Shares 761 Est. Cost $355.80 Unrealized -18.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $236 Shares 9,226 Est. Cost $34.33 Unrealized -23.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $236 Shares 26,626 Est. Cost $29.24 Unrealized -62.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $236 Shares 8,949 Est. Cost $24.63 Unrealized +18.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $236 Shares 5,802 Est. Cost $51.39 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $236 Shares 8,255 Est. Cost $29.54 Unrealized +9.5%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $236 Shares 14,031 Est. Cost $19.77 Unrealized -12.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $235 Shares 4,000 Est. Cost $72.36 Unrealized -13.1%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $234 Shares 67,441 Est. Cost $6.54 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $234 Shares 4,682 Est. Cost $47.62 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $234 Shares 6,981 Est. Cost $26.92 Unrealized +10.9%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $234 Shares 32,060 Est. Cost $6.89 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $233 Shares 52,178 Est. Cost $4.85 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $233 Shares 24,571 Est. Cost $12.90 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $232 Shares 8,279 Est. Cost $43.15 Unrealized -40.5%
DZSIQ DZS INC 0.0%
Value ($000) $232 Shares 18,293 Est. Cost $15.87 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $232 Shares 38,574 Est. Cost $5.95 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $231 Shares 5,815 Est. Cost $46.46 Unrealized -10.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $231 Shares 13,849 Est. Cost $25.51 Unrealized -32.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $231 Shares 18,538 Est. Cost $12.79 Unrealized —
— HESKA CORP 0.0%
Value ($000) $231 Shares 3,715 Est. Cost $133.50 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $231 Shares 979 Est. Cost $180.90 Unrealized +31.8%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $231 Shares 14,883 Est. Cost $35.80 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $230 Shares 21,607 Est. Cost $16.68 Unrealized -42.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $230 Shares 25,737 Est. Cost $30.88 Unrealized -75.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $229 Shares 8,669 Est. Cost $20.73 Unrealized 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $229 Shares 40,638 Est. Cost $13.55 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $229 Shares 8,080 Est. Cost $28.30 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $228 Shares 32,632 Est. Cost $16.79 Unrealized -58.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $228 Shares 19,305 Est. Cost $63.67 Unrealized -75.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $227 Shares 6,693 Est. Cost $28.76 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $227 Shares 7,080 Est. Cost $26.01 Unrealized 0.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $227 Shares 69,150 Est. Cost $11.50 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 52,480 Est. Cost $11.09 Unrealized -47.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $227 Shares 6,852 Est. Cost $37.05 Unrealized -8.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $227 Shares 6,893 Est. Cost $28.88 Unrealized -0.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $226 Shares 6,171 Est. Cost $49.56 Unrealized -15.9%
ALEC ALECTOR INC 0.0%
Value ($000) $226 Shares 24,437 Est. Cost $17.32 Unrealized -49.6%
NUVL NUVALENT INC 0.0%
Value ($000) $225 Shares 7,566 Est. Cost $27.89 Unrealized 0.0%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $225 Shares 5,028 Est. Cost $53.93 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $225 Shares 6,998 Est. Cost $41.51 Unrealized -18.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $225 Shares 32,458 Est. Cost $33.22 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $224 Shares 8,412 Est. Cost $21.87 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $223 Shares 10,360 Est. Cost $25.92 Unrealized -17.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $223 Shares 51,605 Est. Cost $12.33 Unrealized -75.0%
DCGO DOCGO INC 0.0%
Value ($000) $223 Shares 31,516 Est. Cost $7.37 Unrealized +13.8%
CDNA CAREDX INC 0.0%
Value ($000) $223 Shares 19,521 Est. Cost $37.61 Unrealized -60.6%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $222 Shares 6,847 Est. Cost $29.57 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $222 Shares 11,452 Est. Cost $12.99 Unrealized +27.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $222 Shares 6,825 Est. Cost $29.16 Unrealized +7.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $222 Shares 10,234 Est. Cost $17.93 Unrealized +12.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $221 Shares 8,350 Est. Cost $26.22 Unrealized 0.0%
— OLO INC 0.0%
Value ($000) $221 Shares 35,381 Est. Cost $9.78 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $218 Shares 5,857 Est. Cost $49.29 Unrealized -21.5%
— QURATE RETAIL INC 0.0%
Value ($000) $218 Shares 133,912 Est. Cost $9.14 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $218 Shares 24,935 Est. Cost $56.91 Unrealized -81.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $216 Shares 19,279 Est. Cost $9.65 Unrealized +34.4%
— REDFIN CORP 0.0%
Value ($000) $215 Shares 50,796 Est. Cost $27.03 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $215 Shares 10,537 Est. Cost $20.28 Unrealized +4.2%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $213 Shares 7,054 Est. Cost $29.66 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 7,207 Est. Cost $29.41 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $212 Shares 98,074 Est. Cost $2.61 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $211 Shares 16,587 Est. Cost $15.76 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $211 Shares 15,485 Est. Cost $34.91 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $211 Shares 51,304 Est. Cost $5.05 Unrealized -15.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 14,412 Est. Cost $12.78 Unrealized +9.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $210 Shares 9,149 Est. Cost $18.19 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $210 Shares 35,757 Est. Cost $14.94 Unrealized -56.2%
— DENNYS CORP 0.0%
Value ($000) $209 Shares 22,745 Est. Cost $11.69 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $209 Shares 9,444 Est. Cost $20.92 Unrealized +1.1%
— AMER SOFTWARE INC 0.0%
Value ($000) $208 Shares 14,176 Est. Cost $12.72 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $208 Shares 10,364 Est. Cost $16.92 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $207 Shares 20,139 Est. Cost $26.67 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $206 Shares 36,906 Est. Cost $6.26 Unrealized -32.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $206 Shares 2,911 Est. Cost $69.11 Unrealized +10.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $206 Shares 6,314 Est. Cost $32.84 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $206 Shares 4,398 Est. Cost $44.68 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $206 Shares 8,446 Est. Cost $27.60 Unrealized +12.2%
— SOVOS BRANDS INC 0.0%
Value ($000) $206 Shares 14,317 Est. Cost $15.52 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $205 Shares 7,438 Est. Cost $22.41 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $205 Shares 7,420 Est. Cost $27.98 Unrealized -2.2%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $204 Shares 8,884 Est. Cost $23.00 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $204 Shares 43,079 Est. Cost $159.79 Unrealized -93.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $204 Shares 4,295 Est. Cost $46.35 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $204 Shares 6,390 Est. Cost $15.06 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $202 Shares 6,374 Est. Cost $32.15 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $202 Shares 1,371 Est. Cost $145.25 Unrealized 0.0%
— EBIX INC 0.0%
Value ($000) $202 Shares 10,131 Est. Cost $37.65 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 5,019 Est. Cost $37.56 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $201 Shares 59,344 Est. Cost $24.33 Unrealized -78.8%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $201 Shares 12,966 Est. Cost $19.21 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $200 Shares 14,559 Est. Cost $14.15 Unrealized -1.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $200 Shares 14,759 Est. Cost $30.74 Unrealized -52.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $200 Shares 14,176 Est. Cost $11.13 Unrealized +6.8%
— 2U INC 0.0%
Value ($000) $200 Shares 31,875 Est. Cost $32.63 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $199 Shares 20,333 Est. Cost $15.24 Unrealized -20.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $198 Shares 18,942 Est. Cost $10.28 Unrealized +5.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 18,031 Est. Cost $28.70 Unrealized -58.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $198 Shares 48,563 Est. Cost $5.18 Unrealized -23.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $197 Shares 72,297 Est. Cost $12.68 Unrealized -70.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $197 Shares 19,128 Est. Cost $13.90 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $195 Shares 16,818 Est. Cost $19.65 Unrealized -21.7%
— VIZIO HLDG CORP 0.0%
Value ($000) $195 Shares 26,370 Est. Cost $6.91 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $195 Shares 22,871 Est. Cost $10.74 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $195 Shares 13,502 Est. Cost $5.69 Unrealized +98.6%
— ACCOLADE INC 0.0%
Value ($000) $193 Shares 24,798 Est. Cost $39.88 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $193 Shares 31,107 Est. Cost $7.01 Unrealized +2.8%
IQ IQIYI INC 0.0%
Value ($000) $193 Shares 36,387 Est. Cost $14.94 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $193 Shares 28,395 Est. Cost $11.79 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $192 Shares 20,737 Est. Cost $5.91 Unrealized +44.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $192 Shares 10,241 Est. Cost $25.83 Unrealized -18.5%
NVRI HARSCO CORP 0.0%
Value ($000) $191 Shares 30,408 Est. Cost $20.53 Unrealized -71.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $191 Shares 41,369 Est. Cost $6.33 Unrealized -16.1%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $190 Shares 10,717 Est. Cost $17.85 Unrealized +2.7%
FNKO FUNKO INC 0.0%
Value ($000) $190 Shares 17,408 Est. Cost $22.58 Unrealized -37.8%
— WIDEOPENWEST INC 0.0%
Value ($000) $190 Shares 20,826 Est. Cost $10.74 Unrealized —
— EQRX INC 0.0%
Value ($000) $189 Shares 76,840 Est. Cost $4.77 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $189 Shares 33,322 Est. Cost $27.45 Unrealized -73.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $189 Shares 25,319 Est. Cost $18.03 Unrealized -65.7%
OSPN ONESPAN INC 0.0%
Value ($000) $189 Shares 16,858 Est. Cost $16.86 Unrealized -34.0%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $188 Shares 52,948 Est. Cost $9.60 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $188 Shares 14,316 Est. Cost $13.34 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $188 Shares 43,681 Est. Cost $8.71 Unrealized -18.5%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $188 Shares 16,539 Est. Cost $15.79 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $188 Shares 34,398 Est. Cost $4.93 Unrealized +24.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $187 Shares 40,976 Est. Cost $5.12 Unrealized -18.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $186 Shares 15,520 Est. Cost $14.28 Unrealized -20.0%
— NUTEX HEALTH INC 0.0%
Value ($000) $185 Shares 97,494 Est. Cost $2.10 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $185 Shares 15,253 Est. Cost $19.66 Unrealized -38.9%
— FIRST LONG IS CORP 0.0%
Value ($000) $184 Shares 10,248 Est. Cost $23.29 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $184 Shares 37,645 Est. Cost $18.65 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $182 Shares 177,167 Est. Cost $3.68 Unrealized —
— VIA RENEWABLES INC 0.0%
Value ($000) $181 Shares 35,513 Est. Cost $6.77 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $180 Shares 112,357 Est. Cost $1.81 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $180 Shares 96,604 Est. Cost $20.01 Unrealized —
— AGILITI INC 0.0%
Value ($000) $179 Shares 11,000 Est. Cost $19.89 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $179 Shares 23,994 Est. Cost $11.60 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $178 Shares 19,064 Est. Cost $9.97 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $178 Shares 11,784 Est. Cost $6.26 Unrealized +115.2%
— BENSON HILL INC 0.0%
Value ($000) $178 Shares 69,692 Est. Cost $2.74 Unrealized —
— BERKELEY LTS INC 0.0%
Value ($000) $178 Shares 66,235 Est. Cost $17.33 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $176 Shares 17,386 Est. Cost $29.05 Unrealized -64.5%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $175 Shares 28,043 Est. Cost $4.64 Unrealized +54.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $175 Shares 12,957 Est. Cost $10.21 Unrealized +26.1%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 155,660 Est. Cost $3.02 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $172 Shares 17,711 Est. Cost $29.60 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $171 Shares 12,908 Est. Cost $196.14 Unrealized -90.1%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $170 Shares 19,241 Est. Cost $10.61 Unrealized -32.4%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $170 Shares 147,614 Est. Cost $7.47 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $168 Shares 48,688 Est. Cost $3.28 Unrealized +18.5%
— BIONANO GENOMICS INC 0.0%
Value ($000) $167 Shares 114,621 Est. Cost $7.10 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $166 Shares 20,336 Est. Cost $10.31 Unrealized -26.8%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 16,409 Est. Cost $8.25 Unrealized +18.4%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $165 Shares 11,995 Est. Cost $16.75 Unrealized -12.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 185,246 Est. Cost $4.61 Unrealized -71.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $164 Shares 12,845 Est. Cost $14.71 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $162 Shares 46,930 Est. Cost $7.01 Unrealized -31.1%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $161 Shares 19,958 Est. Cost $18.96 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $160 Shares 33,208 Est. Cost $4.65 Unrealized -28.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $159 Shares 31,416 Est. Cost $18.57 Unrealized -70.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $158 Shares 13,172 Est. Cost $13.98 Unrealized -15.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $158 Shares 11,425 Est. Cost $10.80 Unrealized +8.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $156 Shares 11,258 Est. Cost $16.16 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 49,518 Est. Cost $10.23 Unrealized -62.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $155 Shares 16,489 Est. Cost $9.82 Unrealized -6.4%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $155 Shares 14,125 Est. Cost $37.10 Unrealized -63.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $155 Shares 26,026 Est. Cost $8.96 Unrealized -21.5%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 27,589 Est. Cost $15.09 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $154 Shares 17,696 Est. Cost $10.81 Unrealized -2.6%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $153 Shares 44,607 Est. Cost $16.25 Unrealized -48.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $152 Shares 24,095 Est. Cost $6.36 Unrealized +2.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $152 Shares 144,449 Est. Cost $2.44 Unrealized -48.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $151 Shares 14,722 Est. Cost $10.12 Unrealized +15.0%
— REV GROUP INC 0.0%
Value ($000) $151 Shares 11,973 Est. Cost $9.47 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $150 Shares 63,737 Est. Cost $16.08 Unrealized -80.7%
ONTF ON24 INC 0.0%
Value ($000) $150 Shares 17,329 Est. Cost $21.36 Unrealized -62.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $149 Shares 14,735 Est. Cost $13.97 Unrealized -25.4%
— LUFAX HOLDING LTD 0.0%
Value ($000) $149 Shares 76,946 Est. Cost $5.92 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $149 Shares 15,201 Est. Cost $6.65 Unrealized +20.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $148 Shares 35,564 Est. Cost $5.50 Unrealized -33.4%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 12,695 Est. Cost $18.23 Unrealized -36.5%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 93,170 Est. Cost $2.27 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $144 Shares 13,755 Est. Cost $8.20 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $144 Shares 18,674 Est. Cost $15.45 Unrealized -45.1%
— COUCHBASE INC 0.0%
Value ($000) $144 Shares 10,839 Est. Cost $14.27 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 18,030 Est. Cost $35.45 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $144 Shares 75,546 Est. Cost $7.31 Unrealized -71.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $143 Shares 21,257 Est. Cost $4.50 Unrealized +42.3%
— CASA SYS INC 0.0%
Value ($000) $142 Shares 52,158 Est. Cost $4.79 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $142 Shares 16,508 Est. Cost $11.44 Unrealized 0.0%
— ROVER GROUP INC 0.0%
Value ($000) $142 Shares 38,610 Est. Cost $3.72 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $142 Shares 11,850 Est. Cost $18.95 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $141 Shares 103,629 Est. Cost $4.46 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $140 Shares 28,423 Est. Cost $7.62 Unrealized -18.9%
TIPT TIPTREE INC 0.0%
Value ($000) $140 Shares 10,141 Est. Cost $5.77 Unrealized +123.3%
— TEEKAY CORPORATION 0.0%
Value ($000) $140 Shares 30,904 Est. Cost $3.66 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $140 Shares 150,588 Est. Cost $2.66 Unrealized -49.8%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $140 Shares 19,853 Est. Cost $5.70 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $139 Shares 55,479 Est. Cost $4.52 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $137 Shares 11,625 Est. Cost $29.66 Unrealized -61.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 28,304 Est. Cost $12.84 Unrealized -64.3%
— USERTESTING INC 0.0%
Value ($000) $136 Shares 18,147 Est. Cost $5.01 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $136 Shares 23,523 Est. Cost $8.23 Unrealized -33.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $135 Shares 21,530 Est. Cost $7.74 Unrealized +14.9%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 13,162 Est. Cost $16.95 Unrealized -20.1%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $134 Shares 17,583 Est. Cost $9.38 Unrealized -24.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $134 Shares 33,854 Est. Cost $23.71 Unrealized -79.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 18,140 Est. Cost $4.59 Unrealized +48.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $133 Shares 24,866 Est. Cost $12.39 Unrealized —
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $132 Shares 31,007 Est. Cost $14.42 Unrealized —
— VERU INC 0.0%
Value ($000) $132 Shares 24,955 Est. Cost $4.89 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $130 Shares 11,003 Est. Cost $12.99 Unrealized -16.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $130 Shares 15,638 Est. Cost $16.51 Unrealized -48.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $130 Shares 17,607 Est. Cost $10.65 Unrealized +4.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $130 Shares 15,500 Est. Cost $11.97 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $130 Shares 12,281 Est. Cost $11.53 Unrealized +5.4%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $129 Shares 22,657 Est. Cost $20.57 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $129 Shares 12,945 Est. Cost $8.35 Unrealized +16.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $128 Shares 20,497 Est. Cost $12.98 Unrealized -59.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 14,725 Est. Cost $30.26 Unrealized -64.8%
— VERTEX ENERGY INC 0.0%
Value ($000) $128 Shares 20,585 Est. Cost $10.54 Unrealized —
— CONNS INC 0.0%
Value ($000) $127 Shares 18,499 Est. Cost $11.79 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $127 Shares 36,964 Est. Cost $8.36 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $127 Shares 14,416 Est. Cost $7.38 Unrealized +15.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $126 Shares 51,340 Est. Cost $11.89 Unrealized -69.8%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 17,371 Est. Cost $6.05 Unrealized +16.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $125 Shares 18,090 Est. Cost $14.04 Unrealized -45.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $125 Shares 49,020 Est. Cost $6.96 Unrealized -38.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $124 Shares 53,178 Est. Cost $9.52 Unrealized -71.5%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $124 Shares 10,021 Est. Cost $74.24 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $124 Shares 26,934 Est. Cost $26.99 Unrealized -81.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $122 Shares 43,769 Est. Cost $10.83 Unrealized -72.4%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 13,608 Est. Cost $16.53 Unrealized -43.3%
FUBO FUBOTV INC 0.0%
Value ($000) $122 Shares 69,842 Est. Cost $18.64 Unrealized -83.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $121 Shares 29,831 Est. Cost $5.23 Unrealized -25.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $120 Shares 36,220 Est. Cost $6.72 Unrealized -44.2%
EVGO EVGO INC 0.0%
Value ($000) $120 Shares 26,783 Est. Cost $9.48 Unrealized -31.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $120 Shares 49,224 Est. Cost $4.94 Unrealized -50.0%
— CVENT HOLDING CORP 0.0%
Value ($000) $119 Shares 22,127 Est. Cost $4.63 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $118 Shares 77,304 Est. Cost $3.50 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $118 Shares 18,563 Est. Cost $5.17 Unrealized +4.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $117 Shares 47,383 Est. Cost $6.34 Unrealized -50.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $117 Shares 30,039 Est. Cost $5.43 Unrealized -26.2%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $114 Shares 14,495 Est. Cost $11.66 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $114 Shares 56,261 Est. Cost $5.68 Unrealized -66.2%
SEER SEER INC 0.0%
Value ($000) $114 Shares 19,611 Est. Cost $30.19 Unrealized -77.7%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $114 Shares 13,620 Est. Cost $16.96 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $113 Shares 10,842 Est. Cost $12.64 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $113 Shares 26,124 Est. Cost $6.63 Unrealized +2.3%
CDXS CODEXIS INC 0.0%
Value ($000) $112 Shares 24,125 Est. Cost $10.82 Unrealized -49.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 96,405 Est. Cost $17.40 Unrealized -88.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $112 Shares 10,171 Est. Cost $28.84 Unrealized -62.4%
LUNG PULMONX CORP 0.0%
Value ($000) $112 Shares 13,247 Est. Cost $41.40 Unrealized -77.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $111 Shares 40,743 Est. Cost $9.42 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $111 Shares 227,949 Est. Cost $1.55 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $110 Shares 11,506 Est. Cost $26.27 Unrealized -69.8%
— ALTUS POWER INC 0.0%
Value ($000) $109 Shares 16,753 Est. Cost $6.65 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $109 Shares 21,378 Est. Cost $25.74 Unrealized -74.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $108 Shares 10,518 Est. Cost $13.05 Unrealized -32.1%
BLND BLEND LABS INC 0.0%
Value ($000) $108 Shares 74,968 Est. Cost $3.68 Unrealized -51.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $108 Shares 24,760 Est. Cost $5.31 Unrealized -33.2%
— KIMBALL INTL INC 0.0%
Value ($000) $107 Shares 16,531 Est. Cost $11.86 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $107 Shares 29,889 Est. Cost $8.38 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $107 Shares 14,677 Est. Cost $7.28 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $105 Shares 80,752 Est. Cost $7.75 Unrealized -79.9%
— PETIQ INC 0.0%
Value ($000) $104 Shares 11,321 Est. Cost $34.63 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $104 Shares 31,853 Est. Cost $11.72 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $103 Shares 14,866 Est. Cost $13.35 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $103 Shares 10,093 Est. Cost $11.78 Unrealized -15.2%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $103 Shares 24,993 Est. Cost $5.84 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $103 Shares 54,888 Est. Cost $3.96 Unrealized -37.6%
OABI OMNIAB INC 0.0%
Value ($000) $102 Shares 28,356 Est. Cost $5.33 Unrealized 0.0%
— TRUECAR INC 0.0%
Value ($000) $102 Shares 40,474 Est. Cost $8.55 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $101 Shares 10,561 Est. Cost $9.81 Unrealized +14.4%
EOLS EVOLUS INC 0.0%
Value ($000) $101 Shares 13,449 Est. Cost $5.89 Unrealized +31.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $100 Shares 20,773 Est. Cost $26.37 Unrealized -83.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $99 Shares 10,421 Est. Cost $18.16 Unrealized -43.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 39,426 Est. Cost $16.30 Unrealized -80.2%
— NOODLES & CO 0.0%
Value ($000) $98 Shares 17,930 Est. Cost $6.95 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $98 Shares 42,208 Est. Cost $2.95 Unrealized -19.0%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 28,866 Est. Cost $7.84 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $98 Shares 64,039 Est. Cost $4.29 Unrealized -52.5%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $98 Shares 13,019 Est. Cost $9.84 Unrealized -29.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 16,458 Est. Cost $34.43 Unrealized -75.9%
— ENFUSION INC 0.0%
Value ($000) $97 Shares 10,027 Est. Cost $10.17 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $95 Shares 30,477 Est. Cost $5.09 Unrealized -27.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $95 Shares 30,434 Est. Cost $27.11 Unrealized -86.2%
— WORKHORSE GROUP INC 0.0%
Value ($000) $94 Shares 61,804 Est. Cost $15.57 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $93 Shares 38,625 Est. Cost $3.84 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $91 Shares 10,126 Est. Cost $10.55 Unrealized -22.0%
— DASEKE INC 0.0%
Value ($000) $91 Shares 16,066 Est. Cost $7.24 Unrealized —
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $91 Shares 44,111 Est. Cost $3.19 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $91 Shares 79,310 Est. Cost $1.36 Unrealized -10.6%
— BRIGHTCOVE INC 0.0%
Value ($000) $91 Shares 17,418 Est. Cost $10.42 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $90 Shares 54,614 Est. Cost $7.24 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $89 Shares 11,327 Est. Cost $15.03 Unrealized -39.1%
— CAREMAX INC 0.0%
Value ($000) $89 Shares 24,328 Est. Cost $3.90 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $89 Shares 46,169 Est. Cost $9.50 Unrealized -78.7%
— SONDER HOLDINGS INC 0.0%
Value ($000) $89 Shares 71,404 Est. Cost $1.66 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $88 Shares 15,184 Est. Cost $11.44 Unrealized -58.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $87 Shares 22,238 Est. Cost $11.22 Unrealized -57.5%
— CANO HEALTH INC 0.0%
Value ($000) $86 Shares 62,689 Est. Cost $7.30 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $86 Shares 12,013 Est. Cost $37.84 Unrealized -80.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $84 Shares 29,930 Est. Cost $10.26 Unrealized -67.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $84 Shares 19,451 Est. Cost $36.52 Unrealized -88.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 41,827 Est. Cost $10.31 Unrealized -78.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $83 Shares 31,985 Est. Cost $2.66 Unrealized +10.7%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $82 Shares 16,202 Est. Cost $6.02 Unrealized -6.8%
VUZI VUZIX CORP 0.0%
Value ($000) $82 Shares 22,644 Est. Cost $20.19 Unrealized -77.3%
HNST HONEST CO INC 0.0%
Value ($000) $82 Shares 27,312 Est. Cost $3.61 Unrealized -13.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $82 Shares 22,859 Est. Cost $13.03 Unrealized -71.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $81 Shares 12,053 Est. Cost $8.81 Unrealized -25.1%
NN NEXTNAV INC 0.0%
Value ($000) $81 Shares 27,513 Est. Cost $4.81 Unrealized -36.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $80 Shares 27,905 Est. Cost $5.81 Unrealized -38.9%
— CANOO INC 0.0%
Value ($000) $80 Shares 64,794 Est. Cost $6.60 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $79 Shares 20,075 Est. Cost $23.53 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $79 Shares 29,319 Est. Cost $10.64 Unrealized -72.6%
REI RING ENERGY INC 0.0%
Value ($000) $79 Shares 31,918 Est. Cost $4.14 Unrealized -33.7%
SB SAFE BULKERS INC 0.0%
Value ($000) $79 Shares 26,979 Est. Cost $3.59 Unrealized -22.8%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 15,576 Est. Cost $25.73 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $78 Shares 11,938 Est. Cost $14.29 Unrealized -52.0%
— BED BATH & BEYOND INC 0.0%
Value ($000) $78 Shares 30,972 Est. Cost $26.10 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $77 Shares 12,839 Est. Cost $13.21 Unrealized -23.6%
— ESS TECH INC 0.0%
Value ($000) $76 Shares 31,113 Est. Cost $2.80 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $76 Shares 66,247 Est. Cost $7.71 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $75 Shares 12,857 Est. Cost $3.69 Unrealized +59.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $75 Shares 20,973 Est. Cost $7.22 Unrealized -40.8%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $74 Shares 12,075 Est. Cost $12.53 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $73 Shares 59,093 Est. Cost $4.19 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $73 Shares 12,630 Est. Cost $68.54 Unrealized -91.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $73 Shares 19,078 Est. Cost $7.24 Unrealized -38.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $72 Shares 11,188 Est. Cost $10.41 Unrealized -20.9%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $72 Shares 17,365 Est. Cost $13.85 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $72 Shares 21,479 Est. Cost $10.88 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $71 Shares 16,299 Est. Cost $6.38 Unrealized -23.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $71 Shares 23,126 Est. Cost $7.00 Unrealized -37.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $68 Shares 51,431 Est. Cost $2.11 Unrealized -33.1%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $68 Shares 32,681 Est. Cost $11.78 Unrealized -78.7%
— ALLOVIR INC 0.0%
Value ($000) $66 Shares 12,846 Est. Cost $29.73 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 22,330 Est. Cost $18.84 Unrealized -77.6%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $66 Shares 11,672 Est. Cost $35.25 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $65 Shares 127,614 Est. Cost $14.88 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $64 Shares 34,598 Est. Cost $6.40 Unrealized —
BARK BARK INC 0.0%
Value ($000) $64 Shares 42,900 Est. Cost $1.85 Unrealized -10.0%
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $64 Shares 51,300 Est. Cost $4.14 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $64 Shares 34,715 Est. Cost $3.83 Unrealized -32.7%
VERI VERITONE INC 0.0%
Value ($000) $63 Shares 11,925 Est. Cost $19.49 Unrealized -67.1%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $63 Shares 15,527 Est. Cost $12.86 Unrealized -67.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $63 Shares 41,308 Est. Cost $4.89 Unrealized -64.8%
— EDGIO INC 0.0%
Value ($000) $63 Shares 55,515 Est. Cost $3.54 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 32,681 Est. Cost $5.66 Unrealized -62.4%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $62 Shares 34,813 Est. Cost $20.72 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $62 Shares 59,872 Est. Cost $1.95 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $61 Shares 83,084 Est. Cost $1.08 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $60 Shares 12,093 Est. Cost $6.20 Unrealized -7.4%
— TRANSPHORM INC 0.0%
Value ($000) $59 Shares 10,905 Est. Cost $3.85 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $59 Shares 31,275 Est. Cost $18.30 Unrealized -90.4%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $58 Shares 12,682 Est. Cost $5.45 Unrealized -18.6%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $58 Shares 13,512 Est. Cost $15.87 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $57 Shares 18,625 Est. Cost $3.06 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $56 Shares 60,974 Est. Cost $4.47 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 19,428 Est. Cost $8.52 Unrealized -63.1%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $55 Shares 17,931 Est. Cost $3.99 Unrealized -14.6%
TEAD OUTBRAIN INC 0.0%
Value ($000) $54 Shares 15,035 Est. Cost $7.52 Unrealized -48.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $53 Shares 16,560 Est. Cost $10.62 Unrealized -66.0%
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $53 Shares 45,833 Est. Cost $1.87 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $52 Shares 24,100 Est. Cost $10.92 Unrealized -24.6%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 38,147 Est. Cost $7.58 Unrealized —
— VACASA INC 0.0%
Value ($000) $52 Shares 41,130 Est. Cost $2.99 Unrealized —
— INNOVID CORP 0.0%
Value ($000) $51 Shares 29,896 Est. Cost $2.71 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $51 Shares 32,891 Est. Cost $2.95 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 46,993 Est. Cost $2.15 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $51 Shares 27,496 Est. Cost $1.97 Unrealized 0.0%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $49 Shares 76,096 Est. Cost $1.81 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $49 Shares 10,123 Est. Cost $59.62 Unrealized -93.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $49 Shares 10,591 Est. Cost $4.91 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $48 Shares 21,498 Est. Cost $3.26 Unrealized -33.3%
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $48 Shares 23,698 Est. Cost $3.00 Unrealized —
— OUSTER INC 0.0%
Value ($000) $48 Shares 55,227 Est. Cost $6.66 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $46 Shares 11,716 Est. Cost $10.84 Unrealized -47.6%
— SPIRE GLOBAL INC 0.0%
Value ($000) $46 Shares 47,463 Est. Cost $1.16 Unrealized —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $45 Shares 17,524 Est. Cost $3.60 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $45 Shares 21,174 Est. Cost $3.04 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $45 Shares 21,067 Est. Cost $10.48 Unrealized -70.0%
VXRT VAXART INC 0.0%
Value ($000) $45 Shares 46,333 Est. Cost $5.72 Unrealized -75.3%
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $44 Shares 37,276 Est. Cost $2.08 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $43 Shares 18,069 Est. Cost $2.38 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $43 Shares 15,903 Est. Cost $3.65 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $42 Shares 20,105 Est. Cost $4.97 Unrealized -45.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $42 Shares 20,937 Est. Cost $3.82 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $41 Shares 29,010 Est. Cost $11.75 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $41 Shares 88,383 Est. Cost $1.28 Unrealized —
— VIEW INC 0.0%
Value ($000) $40 Shares 41,825 Est. Cost $7.29 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $40 Shares 31,982 Est. Cost $17.25 Unrealized -91.7%
— ATHIRA PHARMA INC 0.0%
Value ($000) $40 Shares 12,560 Est. Cost $10.31 Unrealized —
— WEWORK INC 0.0%
Value ($000) $39 Shares 27,612 Est. Cost $3.60 Unrealized —
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $39 Shares 13,634 Est. Cost $7.31 Unrealized -58.5%
— SKILLSOFT CORP 0.0%
Value ($000) $38 Shares 29,138 Est. Cost $3.53 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $38 Shares 17,551 Est. Cost $4.27 Unrealized -37.8%
— VINTAGE WINE ESTATES INC 0.0%
Value ($000) $38 Shares 11,569 Est. Cost $7.87 Unrealized —
— VELO3D INC 0.0%
Value ($000) $38 Shares 21,026 Est. Cost $3.94 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 10,752 Est. Cost $24.72 Unrealized -64.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $37 Shares 20,754 Est. Cost $3.72 Unrealized -48.1%
— VBI VACCINES INC CDA 0.0%
Value ($000) $37 Shares 95,428 Est. Cost $1.36 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $36 Shares 54,098 Est. Cost $21.93 Unrealized -97.0%
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 125,806 Est. Cost $0.33 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 10,258 Est. Cost $10.05 Unrealized -56.1%
— MONEYLION INC 0.0%
Value ($000) $34 Shares 54,501 Est. Cost $1.32 Unrealized —
— PEAR THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 28,358 Est. Cost $2.04 Unrealized —
— CELULARITY INC 0.0%
Value ($000) $33 Shares 25,628 Est. Cost $2.31 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $33 Shares 11,687 Est. Cost $5.57 Unrealized -40.0%
— BAKKT HOLDINGS INC 0.0%
Value ($000) $32 Shares 26,896 Est. Cost $2.08 Unrealized —
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 16,032 Est. Cost $11.35 Unrealized —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $31 Shares 69,829 Est. Cost $1.50 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $31 Shares 57,420 Est. Cost $1.11 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value ($000) $30 Shares 11,012 Est. Cost $26.12 Unrealized -86.3%
IVVD INVIVYD INC 0.0%
Value ($000) $30 Shares 19,953 Est. Cost $3.14 Unrealized -11.3%
— INSEEGO CORP 0.0%
Value ($000) $30 Shares 35,218 Est. Cost $7.44 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $30 Shares 22,577 Est. Cost $5.40 Unrealized -74.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $29 Shares 14,313 Est. Cost $17.30 Unrealized -85.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $29 Shares 10,999 Est. Cost $10.20 Unrealized -57.2%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 27,315 Est. Cost $5.62 Unrealized -74.3%
— AEYE INC 0.0%
Value ($000) $27 Shares 55,839 Est. Cost $0.48 Unrealized —
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $24 Shares 46,495 Est. Cost $1.20 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $24 Shares 15,094 Est. Cost $23.97 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $24 Shares 15,720 Est. Cost $43.23 Unrealized —
— HELIOGEN INC 0.0%
Value ($000) $24 Shares 34,748 Est. Cost $1.86 Unrealized —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $24 Shares 82,509 Est. Cost $1.36 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $24 Shares 54,879 Est. Cost $1.29 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $24 Shares 19,264 Est. Cost $19.18 Unrealized -84.5%
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $23 Shares 41,799 Est. Cost $2.53 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $22 Shares 28,352 Est. Cost $1.99 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 10,583 Est. Cost $8.09 Unrealized -69.8%
— KORE GROUP HLDGS INC 0.0%
Value ($000) $21 Shares 16,569 Est. Cost $3.08 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $20 Shares 12,777 Est. Cost $6.91 Unrealized -57.5%
— APPHARVEST INC 0.0%
Value ($000) $19 Shares 33,678 Est. Cost $10.79 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 16,112 Est. Cost $8.69 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $17 Shares 21,810 Est. Cost $2.15 Unrealized —
— VOLTA INC 0.0%
Value ($000) $17 Shares 47,356 Est. Cost $1.31 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value ($000) $13 Shares 22,217 Est. Cost $1.70 Unrealized —
— XOS INC 0.0%
Value ($000) $12 Shares 27,897 Est. Cost $1.83 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $6 Shares 32,978 Est. Cost $27.68 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 108,176 Est. Cost $66.63 Unrealized —