Voya Investment Management LLC Diversified Active

CIK: 0001068837 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $93,487,738 (86.0% shares, 14.0% debt)

Holdings (2,885)

MSFT MICROSOFT CORP 4.9%
Value ($000) $4,545,385 Shares 15,766,165 Est. Cost $173.85 Unrealized +43.5%
AAPL APPLE INC 3.9%
Value ($000) $3,656,147 Shares 22,171,904 Est. Cost $123.04 Unrealized +18.2%
AMZN AMAZON COM INC 2.2%
Value ($000) $2,014,344 Shares 19,501,829 Est. Cost $118.02 Unrealized -18.1%
NVDA NVIDIA CORPORATION 2.1%
Value ($000) $1,920,738 Shares 6,914,850 Est. Cost $20.36 Unrealized +6.2%
GOOGL ALPHABET INC 2.0%
Value ($000) $1,864,620 Shares 17,975,702 Est. Cost $107.71 Unrealized -11.6%
TSLA TESLA INC 1.5%
Value ($000) $1,437,152 Shares 6,927,369 Est. Cost $272.22 Unrealized -35.9%
META META PLATFORMS INC 1.4%
Value ($000) $1,329,865 Shares 6,274,724 Est. Cost $166.89 Unrealized +1.3%
UNIY WISDOMTREE TR 1.2%
Value ($000) $1,080,500 Shares 21,819,996 Est. Cost $49.52 Unrealized —
NOW SERVICENOW INC 1.0%
Value ($000) $892,313 Shares 1,920,108 Est. Cost $90.77 Unrealized -4.0%
LLY LILLY ELI & CO 0.8%
Value ($000) $776,726 Shares 2,261,738 Est. Cost $204.05 Unrealized +61.7%
CRM SALESFORCE INC 0.8%
Value ($000) $768,629 Shares 3,847,378 Est. Cost $170.10 Unrealized -1.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $748,744 Shares 2,060,329 Est. Cost $305.10 Unrealized +17.2%
UNP UNION PAC CORP 0.8%
Value ($000) $716,285 Shares 3,559,005 Est. Cost $150.79 Unrealized +25.6%
V VISA INC 0.7%
Value ($000) $691,937 Shares 3,069,001 Est. Cost $186.99 Unrealized +16.5%
PANW PALO ALTO NETWORKS INC 0.7%
Value ($000) $657,294 Shares 3,290,748 Est. Cost $86.22 Unrealized -1.7%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $654,625 Shares 4,769,237 Est. Cost $182.60 Unrealized -36.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $652,379 Shares 1,380,433 Est. Cost $393.47 Unrealized +16.2%
ON ON SEMICONDUCTOR CORP 0.6%
Value ($000) $596,938 Shares 7,251,434 Est. Cost $63.86 Unrealized +19.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $586,720 Shares 4,502,493 Est. Cost $93.78 Unrealized +36.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $542,443 Shares 941,137 Est. Cost $459.71 Unrealized +21.5%
MRVL MARVELL TECHNOLOGY INC 0.6%
Value ($000) $540,995 Shares 12,494,119 Est. Cost $50.15 Unrealized -17.0%
— WELLS FARGO CO NEW 0.6%
Value ($000) $538,403 Shares 457,728 Est. Cost $1200.42 Unrealized —
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $532,032 Shares 8,817,241 Est. Cost $56.65 Unrealized +2.0%
INTU INTUIT 0.5%
Value ($000) $505,199 Shares 1,133,164 Est. Cost $314.26 Unrealized +28.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $494,564 Shares 5,046,056 Est. Cost $68.52 Unrealized +18.8%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $486,868 Shares 1,905,772 Est. Cost $231.38 Unrealized +6.5%
EXC EXELON CORP 0.5%
Value ($000) $486,333 Shares 11,609,771 Est. Cost $35.03 Unrealized +6.8%
ENPH ENPHASE ENERGY INC 0.5%
Value ($000) $485,980 Shares 2,311,110 Est. Cost $233.14 Unrealized -7.1%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $460,856 Shares 173,750 Est. Cost $1915.82 Unrealized +25.0%
— PALO ALTO NETWORKS INC 0.5%
Value ($000) $448,379 Shares 221,805,000 Est. Cost $1.70 Unrealized —
— DANAHER CORPORATION 0.5%
Value ($000) $438,937 Shares 344,440 Est. Cost $1347.74 Unrealized —
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $432,008 Shares 869,459 Est. Cost $430.90 Unrealized +9.4%
HD HOME DEPOT INC 0.5%
Value ($000) $425,181 Shares 1,440,705 Est. Cost $216.94 Unrealized +31.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $422,798 Shares 247,498 Est. Cost $29.40 Unrealized +6.9%
— LAM RESEARCH CORP 0.5%
Value ($000) $422,275 Shares 796,565 Est. Cost $357.25 Unrealized —
DE DEERE & CO 0.4%
Value ($000) $417,677 Shares 1,011,619 Est. Cost $314.24 Unrealized +26.4%
CSCO CISCO SYS INC 0.4%
Value ($000) $412,844 Shares 7,897,544 Est. Cost $34.12 Unrealized +31.4%
GOOG ALPHABET INC 0.4%
Value ($000) $404,730 Shares 3,891,639 Est. Cost $107.60 Unrealized -10.9%
ABBV ABBVIE INC 0.4%
Value ($000) $401,497 Shares 2,519,274 Est. Cost $116.21 Unrealized +18.9%
— DEXCOM INC 0.4%
Value ($000) $395,461 Shares 367,475,000 Est. Cost $0.93 Unrealized —
DDOG DATADOG INC 0.4%
Value ($000) $390,205 Shares 5,370,292 Est. Cost $109.54 Unrealized -33.0%
ABT ABBOTT LABS 0.4%
Value ($000) $387,634 Shares 3,828,107 Est. Cost $88.67 Unrealized +12.8%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $382,687 Shares 7,794,031 Est. Cost $33.69 Unrealized +46.6%
NKE NIKE INC 0.4%
Value ($000) $382,211 Shares 3,116,524 Est. Cost $113.98 Unrealized +2.4%
ZTS ZOETIS INC 0.4%
Value ($000) $380,933 Shares 2,288,711 Est. Cost $158.84 Unrealized +0.1%
AVGO BROADCOM INC 0.4%
Value ($000) $375,153 Shares 584,770 Est. Cost $46.52 Unrealized +23.8%
DIS DISNEY WALT CO 0.4%
Value ($000) $366,591 Shares 3,661,151 Est. Cost $99.86 Unrealized -1.4%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $366,426 Shares 1,282,061 Est. Cost $241.61 Unrealized +8.2%
COP CONOCOPHILLIPS 0.4%
Value ($000) $359,435 Shares 3,622,976 Est. Cost $68.25 Unrealized +45.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $358,738 Shares 1,161,829 Est. Cost $137.97 Unrealized +123.4%
DXCM DEXCOM INC 0.4%
Value ($000) $341,668 Shares 2,940,854 Est. Cost $88.84 Unrealized +26.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $339,504 Shares 1,186,537 Est. Cost $175.73 Unrealized +45.3%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $335,626 Shares 8,978,758 Est. Cost $39.24 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $332,042 Shares 2,703,266 Est. Cost $87.23 Unrealized +28.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $327,203 Shares 3,517,550 Est. Cost $79.21 Unrealized —
TWLO TWILIO INC 0.3%
Value ($000) $321,000 Shares 4,817,644 Est. Cost $67.23 Unrealized -8.3%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $317,211 Shares 689,874 Est. Cost $410.37 Unrealized +10.9%
MDB MONGODB INC 0.3%
Value ($000) $313,936 Shares 1,346,671 Est. Cost $291.59 Unrealized -28.0%
MCO MOODYS CORP 0.3%
Value ($000) $311,204 Shares 1,016,941 Est. Cost $288.26 Unrealized +2.3%
NET CLOUDFLARE INC 0.3%
Value ($000) $309,999 Shares 5,027,553 Est. Cost $57.70 Unrealized -5.2%
ZS ZSCALER INC 0.3%
Value ($000) $309,450 Shares 2,648,722 Est. Cost $169.73 Unrealized -29.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $307,862 Shares 1,886,758 Est. Cost $149.16 Unrealized -1.9%
— MICROCHIP TECHNOLOGY INC. 0.3%
Value ($000) $307,836 Shares 274,530,000 Est. Cost $1.02 Unrealized —
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $300,087 Shares 4,181,228 Est. Cost $24.17 Unrealized +18.6%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $299,362 Shares 2,729,910 Est. Cost $55.99 Unrealized +78.9%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $298,606 Shares 3,873,978 Est. Cost $66.94 Unrealized +5.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $286,473 Shares 909,235 Est. Cost $276.59 Unrealized +8.4%
TTD THE TRADE DESK INC 0.3%
Value ($000) $279,374 Shares 4,586,677 Est. Cost $57.31 Unrealized -7.1%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $272,018 Shares 3,901,573 Est. Cost $56.27 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $269,437 Shares 1,318,572 Est. Cost $212.96 Unrealized -11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $268,685 Shares 1,278,905 Est. Cost $132.33 Unrealized +42.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $267,053 Shares 10,807,472 Est. Cost $44.21 Unrealized -42.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $264,160 Shares 5,280,037 Est. Cost $41.67 Unrealized +13.1%
WMT WALMART INC 0.3%
Value ($000) $261,022 Shares 1,770,242 Est. Cost $38.95 Unrealized +17.6%
ORCL ORACLE CORP 0.3%
Value ($000) $260,721 Shares 2,805,865 Est. Cost $63.40 Unrealized +33.7%
QCOM QUALCOMM INC 0.3%
Value ($000) $260,009 Shares 2,038,008 Est. Cost $113.68 Unrealized +2.4%
— ZILLOW GROUP INC 0.3%
Value ($000) $259,436 Shares 252,615,000 Est. Cost $0.93 Unrealized —
— BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $256,621 Shares 2,120,135 Est. Cost $101.22 Unrealized —
— UBER TECHNOLOGIES INC 0.3%
Value ($000) $253,808 Shares 286,860,000 Est. Cost $0.84 Unrealized —
SHOP SHOPIFY INC 0.3%
Value ($000) $253,412 Shares 5,286,165 Est. Cost $43.97 Unrealized +0.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $253,141 Shares 3,230,490 Est. Cost $62.78 Unrealized +20.5%
PLD PROLOGIS INC. 0.3%
Value ($000) $252,746 Shares 2,025,692 Est. Cost $100.72 Unrealized +11.1%
EMR EMERSON ELEC CO 0.3%
Value ($000) $242,341 Shares 2,781,056 Est. Cost $80.73 Unrealized +2.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $238,942 Shares 1,464,465 Est. Cost $78.27 Unrealized +89.7%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $235,441 Shares 319,437 Est. Cost $509.27 Unrealized +19.9%
PWR QUANTA SVCS INC 0.3%
Value ($000) $234,871 Shares 1,409,454 Est. Cost $40.30 Unrealized +279.9%
— NEXTERA ENERGY INC 0.2%
Value ($000) $233,447 Shares 4,779,825 Est. Cost $48.56 Unrealized —
IQV IQVIA HLDGS INC 0.2%
Value ($000) $232,605 Shares 1,169,518 Est. Cost $211.85 Unrealized +0.9%
XYZ BLOCK INC 0.2%
Value ($000) $232,328 Shares 3,384,238 Est. Cost $71.87 Unrealized +4.2%
NFLX NETFLIX INC 0.2%
Value ($000) $230,653 Shares 667,630 Est. Cost $36.03 Unrealized -8.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $229,263 Shares 594,917 Est. Cost $395.06 Unrealized -10.0%
— BANK AMERICA CORP 0.2%
Value ($000) $228,069 Shares 195,305 Est. Cost $1173.28 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.2%
Value ($000) $227,130 Shares 4,236,703 Est. Cost $53.95 Unrealized —
WDAY WORKDAY INC 0.2%
Value ($000) $225,558 Shares 1,092,078 Est. Cost $177.24 Unrealized +2.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $224,827 Shares 3,913,437 Est. Cost $51.26 Unrealized +4.3%
APTV 5.5 06/15/23 A APTIV PLC 0.2%
Value ($000) $223,936 Shares 1,824,475 Est. Cost $98.22 Unrealized —
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $223,766 Shares 2,327,014 Est. Cost $97.12 Unrealized +2.6%
HUBS HUBSPOT INC 0.2%
Value ($000) $222,347 Shares 518,593 Est. Cost $351.97 Unrealized +3.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $222,057 Shares 1,375,138 Est. Cost $147.09 Unrealized +15.4%
— AIRBNB INC 0.2%
Value ($000) $220,574 Shares 251,510,000 Est. Cost $0.83 Unrealized —
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $215,120 Shares 1,364,974 Est. Cost $155.53 Unrealized -2.9%
MSCI MSCI INC 0.2%
Value ($000) $213,214 Shares 380,950 Est. Cost $335.63 Unrealized +52.4%
— KKR & CO INC 0.2%
Value ($000) $212,444 Shares 3,348,210 Est. Cost $58.23 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $211,886 Shares 1,367,009 Est. Cost $104.70 Unrealized +41.2%
AON AON PLC 0.2%
Value ($000) $210,533 Shares 667,745 Est. Cost $264.44 Unrealized +14.7%
— CLOUDFLARE INC 0.2%
Value ($000) $209,640 Shares 246,780,000 Est. Cost $0.78 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $208,994 Shares 1,091,239 Est. Cost $162.23 Unrealized -0.2%
FDX FEDEX CORP 0.2%
Value ($000) $208,971 Shares 914,572 Est. Cost $185.83 Unrealized +2.6%
URI UNITED RENTALS INC 0.2%
Value ($000) $208,490 Shares 526,809 Est. Cost $232.62 Unrealized +75.2%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $208,187 Shares 921,630 Est. Cost $166.42 Unrealized +26.8%
— SPLUNK INC 0.2%
Value ($000) $207,923 Shares 241,911,000 Est. Cost $0.79 Unrealized —
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $206,639 Shares 838,427 Est. Cost $224.16 Unrealized +7.4%
— NCL CORP LTD 0.2%
Value ($000) $205,791 Shares 287,355,000 Est. Cost $0.68 Unrealized —
U UNITY SOFTWARE INC 0.2%
Value ($000) $204,308 Shares 6,298,040 Est. Cost $38.42 Unrealized -16.3%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $203,995 Shares 4,030,725 Est. Cost $51.05 Unrealized -0.9%
— JAZZ INVESTMENTS I LTD 0.2%
Value ($000) $203,287 Shares 182,730,000 Est. Cost $1.07 Unrealized —
— INSULET CORP 0.2%
Value ($000) $203,009 Shares 135,475,000 Est. Cost $1.19 Unrealized —
— WOLFSPEED INC 0.2%
Value ($000) $202,918 Shares 242,145,000 Est. Cost $0.84 Unrealized —
— EXACT SCIENCES CORP 0.2%
Value ($000) $202,085 Shares 228,840,000 Est. Cost $0.81 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $201,381 Shares 1,933,942 Est. Cost $87.78 Unrealized +10.6%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $200,347 Shares 550,117 Est. Cost $304.62 Unrealized +2.9%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $196,333 Shares 584,134 Est. Cost $300.66 Unrealized +6.5%
— EXPEDIA GROUP INC 0.2%
Value ($000) $196,053 Shares 217,775,000 Est. Cost $0.87 Unrealized —
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $195,730 Shares 1,143,486 Est. Cost $159.35 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $195,125 Shares 2,006,423 Est. Cost $62.06 Unrealized +40.1%
T AT&T INC 0.2%
Value ($000) $192,938 Shares 10,022,737 Est. Cost $15.70 Unrealized +4.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $192,507 Shares 763,794 Est. Cost $163.03 Unrealized +37.4%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $192,311 Shares 22,758,686 Est. Cost $9.14 Unrealized -14.4%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $191,602 Shares 1,288,599 Est. Cost $81.46 Unrealized +63.5%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $188,127 Shares 1,938,849 Est. Cost $125.82 Unrealized -17.3%
LIN LINDE PLC 0.2%
Value ($000) $186,020 Shares 523,352 Est. Cost $322.30 Unrealized 0.0%
— SOUTHWEST AIRLS CO 0.2%
Value ($000) $184,326 Shares 161,725,000 Est. Cost $1.15 Unrealized —
OKTA OKTA INC 0.2%
Value ($000) $181,358 Shares 2,102,951 Est. Cost $81.08 Unrealized -6.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $180,692 Shares 540,767 Est. Cost $292.29 Unrealized +0.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $179,796 Shares 6,286,567 Est. Cost $25.46 Unrealized +20.1%
— UNITY SOFTWARE INC 0.2%
Value ($000) $179,406 Shares 230,155,000 Est. Cost $0.75 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $179,028 Shares 627,134 Est. Cost $227.38 Unrealized +13.4%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $177,267 Shares 3,781,302 Est. Cost $41.93 Unrealized +14.8%
— CYBERARK SOFTWARE LTD 0.2%
Value ($000) $176,825 Shares 1,194,928 Est. Cost $145.00 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $176,139 Shares 579,387 Est. Cost $336.33 Unrealized -12.3%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $175,492 Shares 2,220,861 Est. Cost $63.19 Unrealized +14.6%
FLEX FLEX LTD 0.2%
Value ($000) $175,150 Shares 7,611,898 Est. Cost $14.57 Unrealized +18.8%
MNDY MONDAY COM LTD 0.2%
Value ($000) $173,695 Shares 1,216,775 Est. Cost $115.40 Unrealized +17.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $173,605 Shares 907,456 Est. Cost $155.14 Unrealized +19.1%
ROST ROSS STORES INC 0.2%
Value ($000) $173,444 Shares 1,634,259 Est. Cost $93.98 Unrealized +15.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $172,933 Shares 891,454 Est. Cost $127.60 Unrealized +23.9%
— BILL HOLDINGS INC 0.2%
Value ($000) $171,000 Shares 218,670,000 Est. Cost $0.80 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $170,631 Shares 759,137 Est. Cost $226.80 Unrealized -1.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $170,209 Shares 2,455,762 Est. Cost $48.62 Unrealized +26.5%
— SHIFT4 PMTS INC 0.2%
Value ($000) $170,004 Shares 179,235,000 Est. Cost $0.77 Unrealized —
— DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $169,005 Shares 213,860,000 Est. Cost $0.75 Unrealized —
CI THE CIGNA GROUP 0.2%
Value ($000) $168,096 Shares 657,832 Est. Cost $252.15 Unrealized +9.5%
PINS PINTEREST INC 0.2%
Value ($000) $167,250 Shares 6,133,131 Est. Cost $26.62 Unrealized -2.7%
MCD MCDONALDS CORP 0.2%
Value ($000) $166,604 Shares 595,843 Est. Cost $179.66 Unrealized +39.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $166,382 Shares 508,642 Est. Cost $283.48 Unrealized +14.2%
— FORD MTR CO DEL 0.2%
Value ($000) $164,852 Shares 164,195,000 Est. Cost $0.92 Unrealized —
— BENTLEY SYS INC 0.2%
Value ($000) $162,188 Shares 170,375,000 Est. Cost $0.87 Unrealized —
— HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $159,653 Shares 187,275,000 Est. Cost $0.85 Unrealized —
— COINBASE GLOBAL INC 0.2%
Value ($000) $157,483 Shares 244,215,000 Est. Cost $0.66 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $157,380 Shares 1,479,279 Est. Cost $60.08 Unrealized +64.2%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $153,625 Shares 1,136,531 Est. Cost $64.18 Unrealized +92.8%
— ETSY INC 0.2%
Value ($000) $153,181 Shares 183,930,000 Est. Cost $0.78 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $153,152 Shares 305,974 Est. Cost $342.27 Unrealized +31.3%
INTC INTEL CORP 0.2%
Value ($000) $151,868 Shares 4,648,540 Est. Cost $33.17 Unrealized -17.0%
— SEA LTD 0.2%
Value ($000) $151,806 Shares 192,525,000 Est. Cost $0.70 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $151,732 Shares 769,354 Est. Cost $144.94 Unrealized +17.7%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $150,997 Shares 3,342,855 Est. Cost $44.51 Unrealized —
FTNT FORTINET INC 0.2%
Value ($000) $150,538 Shares 2,265,096 Est. Cost $53.94 Unrealized +5.4%
— APTIV PLC 0.2%
Value ($000) $149,059 Shares 1,328,631 Est. Cost $80.62 Unrealized —
IDXX IDEXX LABS INC 0.2%
Value ($000) $148,496 Shares 296,945 Est. Cost $430.75 Unrealized +11.1%
— SNAP INC 0.2%
Value ($000) $147,261 Shares 200,765,000 Est. Cost $0.69 Unrealized —
CRTO CRITEO S A 0.2%
Value ($000) $145,563 Shares 4,620,320 Est. Cost $27.01 Unrealized —
— BOOKING HOLDINGS INC 0.2%
Value ($000) $144,584 Shares 96,235,000 Est. Cost $1.21 Unrealized —
— MIDDLEBY CORP 0.2%
Value ($000) $143,498 Shares 115,235,000 Est. Cost $1.16 Unrealized —
— SPOTIFY USA INC 0.2%
Value ($000) $141,881 Shares 168,505,000 Est. Cost $0.79 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $140,423 Shares 1,346,462 Est. Cost $97.76 Unrealized +2.5%
WELL WELLTOWER INC 0.1%
Value ($000) $138,704 Shares 1,934,777 Est. Cost $68.45 Unrealized -1.0%
— DRAFTKINGS INC NEW 0.1%
Value ($000) $138,606 Shares 197,445,000 Est. Cost $0.65 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $137,760 Shares 755,680 Est. Cost $83.09 Unrealized +91.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $136,673 Shares 1,631,330 Est. Cost $60.47 Unrealized +22.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $136,590 Shares 200,658 Est. Cost $503.46 Unrealized —
— SEAGEN INC 0.1%
Value ($000) $135,917 Shares 671,296 Est. Cost $158.31 Unrealized —
HYLB DBX ETF TR 0.1%
Value ($000) $135,645 Shares 3,903,441 Est. Cost $36.07 Unrealized —
— PALO ALTO NETWORKS INC 0.1%
Value ($000) $135,556 Shares 60,435,000 Est. Cost $1.87 Unrealized —
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $134,221 Shares 3,167,824 Est. Cost $32.59 Unrealized +24.6%
— CONFLUENT INC 0.1%
Value ($000) $132,824 Shares 167,100,000 Est. Cost $0.76 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $132,347 Shares 981,582 Est. Cost $37.56 Unrealized +213.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $132,176 Shares 4,082,035 Est. Cost $36.47 Unrealized -9.0%
TGT TARGET CORP 0.1%
Value ($000) $131,560 Shares 794,302 Est. Cost $123.99 Unrealized +19.9%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $130,694 Shares 936,207 Est. Cost $79.78 Unrealized +54.2%
— ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $129,897 Shares 126,175,000 Est. Cost $0.98 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $128,863 Shares 292,412 Est. Cost $359.39 Unrealized +18.1%
— AFFIRM HLDGS INC 0.1%
Value ($000) $127,256 Shares 196,535,000 Est. Cost $0.56 Unrealized —
— MONGODB INC 0.1%
Value ($000) $127,243 Shares 98,200,000 Est. Cost $1.22 Unrealized —
— OKTA INC 0.1%
Value ($000) $127,167 Shares 148,560,000 Est. Cost $0.78 Unrealized —
— VAIL RESORTS INC 0.1%
Value ($000) $126,555 Shares 140,910,000 Est. Cost $0.88 Unrealized —
— WAYFAIR INC 0.1%
Value ($000) $125,517 Shares 170,130,000 Est. Cost $0.68 Unrealized —
— CHEGG INC 0.1%
Value ($000) $125,250 Shares 142,330,000 Est. Cost $0.89 Unrealized —
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $124,906 Shares 617,123 Est. Cost $108.20 Unrealized +111.3%
— SPLUNK INC 0.1%
Value ($000) $123,737 Shares 1,290,538 Est. Cost $86.87 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $122,762 Shares 3,008,882 Est. Cost $24.42 Unrealized +49.6%
— DATADOG INC 0.1%
Value ($000) $121,735 Shares 112,250,000 Est. Cost $1.08 Unrealized —
— SNAP INC 0.1%
Value ($000) $121,469 Shares 171,930,000 Est. Cost $0.71 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $121,230 Shares 422,097 Est. Cost $195.56 Unrealized +38.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $121,085 Shares 3,819,728 Est. Cost $31.98 Unrealized -0.8%
KO COCA COLA CO 0.1%
Value ($000) $120,891 Shares 1,948,912 Est. Cost $42.71 Unrealized +29.7%
— ARISTA NETWORKS INC 0.1%
Value ($000) $119,960 Shares 714,645 Est. Cost $116.99 Unrealized —
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $119,741 Shares 109,905,000 Est. Cost $1.20 Unrealized —
— LUMENTUM HLDGS INC 0.1%
Value ($000) $119,542 Shares 137,405,000 Est. Cost $0.94 Unrealized —
— RINGCENTRAL INC 0.1%
Value ($000) $119,538 Shares 134,995,000 Est. Cost $0.85 Unrealized —
— FIVE9 INC 0.1%
Value ($000) $119,460 Shares 127,320,000 Est. Cost $0.91 Unrealized —
— LUMENTUM HLDGS INC 0.1%
Value ($000) $118,724 Shares 154,915,000 Est. Cost $0.77 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $117,371 Shares 1,879,443 Est. Cost $52.91 Unrealized +3.7%
CDW CDW CORP 0.1%
Value ($000) $117,362 Shares 602,196 Est. Cost $154.17 Unrealized +22.7%
ETSY ETSY INC 0.1%
Value ($000) $116,286 Shares 1,044,519 Est. Cost $147.63 Unrealized -16.0%
— BURLINGTON STORES INC 0.1%
Value ($000) $116,004 Shares 100,165,000 Est. Cost $1.01 Unrealized —
BILL BILL HOLDINGS INC 0.1%
Value ($000) $115,859 Shares 1,427,888 Est. Cost $109.26 Unrealized -15.1%
— SNAP INC 0.1%
Value ($000) $115,295 Shares 125,355,000 Est. Cost $0.87 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $114,376 Shares 3,017,032 Est. Cost $33.92 Unrealized +2.1%
— BLOCK INC 0.1%
Value ($000) $113,232 Shares 147,055,000 Est. Cost $0.72 Unrealized —
— ETSY INC 0.1%
Value ($000) $111,752 Shares 123,550,000 Est. Cost $0.89 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $111,707 Shares 780,843 Est. Cost $62.35 Unrealized +102.1%
AVTR AVANTOR INC 0.1%
Value ($000) $111,186 Shares 5,259,519 Est. Cost $26.84 Unrealized -15.1%
AME AMETEK INC 0.1%
Value ($000) $109,759 Shares 755,242 Est. Cost $62.95 Unrealized +121.5%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $109,041 Shares 2,295,121 Est. Cost $40.98 Unrealized +3.6%
— SPLUNK INC 0.1%
Value ($000) $107,975 Shares 111,300,000 Est. Cost $0.90 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $107,875 Shares 316,497 Est. Cost $130.23 Unrealized +26.5%
— BLOCK INC 0.1%
Value ($000) $107,067 Shares 130,570,000 Est. Cost $0.79 Unrealized —
AVY AVERY DENNISON CORP 0.1%
Value ($000) $105,709 Shares 590,785 Est. Cost $122.24 Unrealized +40.9%
— ENPHASE ENERGY INC 0.1%
Value ($000) $105,388 Shares 101,160,000 Est. Cost $1.19 Unrealized —
— BLOCK INC 0.1%
Value ($000) $105,228 Shares 109,555,000 Est. Cost $0.92 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $105,101 Shares 104,025,000 Est. Cost $1.02 Unrealized —
— ZSCALER INC 0.1%
Value ($000) $105,023 Shares 99,125,000 Est. Cost $1.27 Unrealized —
— SHOPIFY INC 0.1%
Value ($000) $103,490 Shares 117,070,000 Est. Cost $0.82 Unrealized —
— ENPHASE ENERGY INC 0.1%
Value ($000) $102,837 Shares 99,600,000 Est. Cost $1.13 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $102,814 Shares 744,433 Est. Cost $112.34 Unrealized —
— OAK STR HEALTH INC 0.1%
Value ($000) $101,316 Shares 102,300,000 Est. Cost $0.78 Unrealized —
— SHIFT4 PMTS INC 0.1%
Value ($000) $98,805 Shares 84,190,000 Est. Cost $0.89 Unrealized —
— EXACT SCIENCES CORP 0.1%
Value ($000) $98,773 Shares 105,585,000 Est. Cost $0.77 Unrealized —
W WAYFAIR INC 0.1%
Value ($000) $98,690 Shares 2,873,916 Est. Cost $51.93 Unrealized -14.7%
TLT ISHARES TR 0.1%
Value ($000) $97,892 Shares 920,294 Est. Cost $122.91 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $96,977 Shares 74,540,000 Est. Cost $1.12 Unrealized —
— TYLER TEX INDPT SCH DIST 0.1%
Value ($000) $95,952 Shares 99,950,000 Est. Cost $0.95 Unrealized —
— COOPER COS INC 0.1%
Value ($000) $95,834 Shares 256,681 Est. Cost $355.13 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $94,363 Shares 1,137,314 Est. Cost $54.38 Unrealized +37.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $93,811 Shares 2,412,214 Est. Cost $37.30 Unrealized -12.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $93,776 Shares 677,864 Est. Cost $91.58 Unrealized +56.4%
FMC FMC CORP 0.1%
Value ($000) $93,262 Shares 763,632 Est. Cost $106.88 Unrealized +4.5%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $92,720 Shares 1,083,300 Est. Cost $72.12 Unrealized —
MS MORGAN STANLEY 0.1%
Value ($000) $92,501 Shares 1,053,542 Est. Cost $58.05 Unrealized +46.1%
AMGN AMGEN INC 0.1%
Value ($000) $89,786 Shares 371,400 Est. Cost $160.35 Unrealized +39.7%
— LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $88,754 Shares 90,750,000 Est. Cost $0.99 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $88,736 Shares 575,123 Est. Cost $169.00 Unrealized -13.2%
— NOVOCURE LTD 0.1%
Value ($000) $88,210 Shares 101,450,000 Est. Cost $0.90 Unrealized —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $87,645 Shares 83,630,000 Est. Cost $1.00 Unrealized —
EPAM EPAM SYS INC 0.1%
Value ($000) $86,910 Shares 290,670 Est. Cost $408.23 Unrealized -21.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $86,865 Shares 744,535 Est. Cost $92.51 Unrealized +20.9%
— TELADOC HEALTH INC 0.1%
Value ($000) $86,126 Shares 110,945,000 Est. Cost $0.74 Unrealized —
— NEXTERA ENERGY INC 0.1%
Value ($000) $85,887 Shares 1,853,000 Est. Cost $50.19 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $85,249 Shares 458,301 Est. Cost $78.18 Unrealized +106.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $84,961 Shares 1,345,174 Est. Cost $51.75 Unrealized +23.2%
— WAYFAIR INC 0.1%
Value ($000) $84,541 Shares 97,230,000 Est. Cost $0.84 Unrealized —
SAIA SAIA INC 0.1%
Value ($000) $83,908 Shares 308,393 Est. Cost $226.81 Unrealized +17.7%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $83,059 Shares 972,364 Est. Cost $83.65 Unrealized -8.3%
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $81,920 Shares 88,715,000 Est. Cost $0.94 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $81,719 Shares 10,838,025 Est. Cost $10.97 Unrealized -17.2%
— PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $80,941 Shares 95,060,000 Est. Cost $0.86 Unrealized —
BA BOEING CO 0.1%
Value ($000) $78,882 Shares 371,331 Est. Cost $226.02 Unrealized -8.1%
— HESS CORP 0.1%
Value ($000) $78,472 Shares 592,954 Est. Cost $97.30 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $78,440 Shares 420,648 Est. Cost $155.03 Unrealized +8.8%
— ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $77,309 Shares 38,700,000 Est. Cost $2.00 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $77,285 Shares 1,998,568 Est. Cost $33.34 Unrealized +2.6%
MCK MCKESSON CORP 0.1%
Value ($000) $76,503 Shares 214,867 Est. Cost $280.71 Unrealized +26.9%
— DOCUSIGN INC 0.1%
Value ($000) $75,508 Shares 78,735,000 Est. Cost $0.94 Unrealized —
— NUTANIX INC 0.1%
Value ($000) $75,482 Shares 90,035,000 Est. Cost $0.84 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $75,330 Shares 1,841,364 Est. Cost $27.19 Unrealized +47.1%
— SMARTSHEET INC 0.1%
Value ($000) $74,664 Shares 1,562,013 Est. Cost $36.00 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $74,359 Shares 450,795 Est. Cost $113.29 Unrealized +41.2%
MRNA MODERNA INC 0.1%
Value ($000) $74,032 Shares 482,042 Est. Cost $174.41 Unrealized -5.4%
— DISH NETWORK CORPORATION 0.1%
Value ($000) $73,546 Shares 137,985,000 Est. Cost $0.66 Unrealized —
PLUG PLUG POWER INC 0.1%
Value ($000) $73,012 Shares 6,229,664 Est. Cost $23.94 Unrealized -40.3%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $72,792 Shares 783,210 Est. Cost $20.90 Unrealized +51.0%
RMD RESMED INC 0.1%
Value ($000) $72,300 Shares 330,150 Est. Cost $186.29 Unrealized +13.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $72,215 Shares 377,853 Est. Cost $117.63 Unrealized +50.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $71,976 Shares 1,583,974 Est. Cost $44.74 Unrealized +0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $71,788 Shares 2,105,214 Est. Cost $40.83 Unrealized -8.7%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $71,429 Shares 353,924 Est. Cost $204.72 Unrealized +10.7%
— NIO INC 0.1%
Value ($000) $70,823 Shares 76,145,000 Est. Cost $0.87 Unrealized —
— BRIDGEBIO PHARMA INC 0.1%
Value ($000) $69,956 Shares 108,065,000 Est. Cost $0.48 Unrealized —
— WIX COM LTD 0.1%
Value ($000) $69,596 Shares 80,180,000 Est. Cost $0.84 Unrealized —
— EURONET WORLDWIDE INC 0.1%
Value ($000) $68,702 Shares 70,645,000 Est. Cost $0.91 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $68,689 Shares 701,414 Est. Cost $54.84 Unrealized +68.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $68,101 Shares 82,881 Est. Cost $522.96 Unrealized +43.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $67,717 Shares 839,956 Est. Cost $75.56 Unrealized -1.4%
— DISH NETWORK CORPORATION 0.1%
Value ($000) $65,824 Shares 126,595,000 Est. Cost $0.69 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $64,979 Shares 283,949 Est. Cost $176.67 Unrealized +30.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $64,020 Shares 492,464 Est. Cost $123.89 Unrealized +2.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $63,667 Shares 917,259 Est. Cost $54.84 Unrealized —
— OMNICELL COM 0.1%
Value ($000) $63,599 Shares 68,830,000 Est. Cost $1.07 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $62,678 Shares 206,213 Est. Cost $282.86 Unrealized +7.8%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $61,396 Shares 642,214 Est. Cost $47.59 Unrealized +38.5%
PTC PTC INC 0.1%
Value ($000) $61,269 Shares 477,802 Est. Cost $112.55 Unrealized +13.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $61,076 Shares 821,903 Est. Cost $69.54 Unrealized +8.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $59,347 Shares 775,884 Est. Cost $75.28 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $58,968 Shares 1,321,557 Est. Cost $31.74 Unrealized +14.3%
C CITIGROUP INC 0.1%
Value ($000) $58,613 Shares 1,250,018 Est. Cost $44.05 Unrealized +0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $58,186 Shares 261,358 Est. Cost $166.16 Unrealized +27.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $57,987 Shares 442,345 Est. Cost $109.21 Unrealized +10.5%
IT GARTNER INC 0.1%
Value ($000) $57,964 Shares 177,930 Est. Cost $257.97 Unrealized +28.1%
IJR ISHARES TR 0.1%
Value ($000) $57,709 Shares 596,779 Est. Cost $94.24 Unrealized —
— GUARDANT HEALTH INC 0.1%
Value ($000) $57,396 Shares 84,990,000 Est. Cost $0.73 Unrealized —
— HASHICORP INC 0.1%
Value ($000) $57,097 Shares 1,949,354 Est. Cost $31.74 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $56,929 Shares 284,687 Est. Cost $81.93 Unrealized +134.6%
— NIO INC 0.1%
Value ($000) $56,622 Shares 70,775,000 Est. Cost $0.76 Unrealized —
— EVOLENT HEALTH INC 0.1%
Value ($000) $55,568 Shares 46,500,000 Est. Cost $1.20 Unrealized —
QLYS QUALYS INC 0.1%
Value ($000) $55,436 Shares 426,365 Est. Cost $134.98 Unrealized -13.2%
— MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $55,112 Shares 52,165,000 Est. Cost $0.94 Unrealized —
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $54,995 Shares 153,610 Est. Cost $271.36 Unrealized +26.1%
BP BP PLC 0.1%
Value ($000) $54,375 Shares 1,433,184 Est. Cost $29.26 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $53,874 Shares 498,791 Est. Cost $218.95 Unrealized -47.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $53,789 Shares 742,016 Est. Cost $62.82 Unrealized +21.6%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $53,411 Shares 377,518 Est. Cost $128.33 Unrealized +5.3%
— FASTLY INC 0.1%
Value ($000) $52,764 Shares 66,120,000 Est. Cost $0.73 Unrealized —
— ALTERYX INC 0.1%
Value ($000) $52,690 Shares 895,485 Est. Cost $55.96 Unrealized —
ALC ALCON AG 0.1%
Value ($000) $52,288 Shares 740,972 Est. Cost $59.69 Unrealized +18.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $52,107 Shares 994,788 Est. Cost $61.98 Unrealized +13.3%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.1%
Value ($000) $52,100 Shares 1,266,710 Est. Cost $42.52 Unrealized —
TECH BIO-TECHNE CORP 0.1%
Value ($000) $52,005 Shares 700,977 Est. Cost $84.50 Unrealized -10.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $51,115 Shares 634,333 Est. Cost $70.17 Unrealized +6.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $51,039 Shares 107,967 Est. Cost $266.33 Unrealized +62.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $50,858 Shares 527,190 Est. Cost $65.42 Unrealized +34.8%
— UPSTART HLDGS INC 0.1%
Value ($000) $50,530 Shares 86,450,000 Est. Cost $0.56 Unrealized —
MMM 3M CO 0.1%
Value ($000) $50,469 Shares 480,155 Est. Cost $93.92 Unrealized -9.6%
— RINGCENTRAL INC 0.1%
Value ($000) $49,951 Shares 61,380,000 Est. Cost $0.77 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $49,801 Shares 299,015 Est. Cost $113.33 Unrealized +40.6%
KLAC KLA CORP 0.1%
Value ($000) $49,485 Shares 123,970 Est. Cost $241.45 Unrealized +58.8%
DOW DOW INC 0.1%
Value ($000) $49,413 Shares 901,377 Est. Cost $39.25 Unrealized +20.5%
— RAPID7 INC 0.1%
Value ($000) $49,398 Shares 56,550,000 Est. Cost $0.78 Unrealized —
GEN GEN DIGITAL INC 0.1%
Value ($000) $49,367 Shares 2,876,880 Est. Cost $21.40 Unrealized -11.8%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $49,236 Shares 43,805,000 Est. Cost $1.12 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $49,085 Shares 646,365 Est. Cost $136.53 Unrealized -43.7%
— SPLUNK INC 0.1%
Value ($000) $49,069 Shares 50,070,000 Est. Cost $0.96 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $48,822 Shares 67,710 Est. Cost $511.79 Unrealized +29.4%
HUM HUMANA INC 0.1%
Value ($000) $48,207 Shares 99,301 Est. Cost $421.49 Unrealized +13.5%
— ALTERYX INC 0.1%
Value ($000) $48,098 Shares 56,420,000 Est. Cost $0.81 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $47,998 Shares 1,663,142 Est. Cost $23.74 Unrealized +19.2%
— BLACKROCK INC 0.1%
Value ($000) $47,740 Shares 71,348 Est. Cost $489.69 Unrealized —
VAL VALARIS LIMITED 0.1%
Value ($000) $47,656 Shares 732,499 Est. Cost $48.12 Unrealized +44.9%
— ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $47,336 Shares 46,500,000 Est. Cost $0.98 Unrealized —
GTLS CHART INDS INC 0.1%
Value ($000) $47,315 Shares 377,310 Est. Cost $163.34 Unrealized -21.2%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $47,075 Shares 142,707 Est. Cost $345.38 Unrealized -7.6%
SNPS SYNOPSYS INC 0.1%
Value ($000) $46,862 Shares 121,326 Est. Cost $173.79 Unrealized +105.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $46,700 Shares 475,461 Est. Cost $100.86 Unrealized -10.9%
— BENTLEY SYS INC 0.0%
Value ($000) $46,614 Shares 54,905,000 Est. Cost $0.76 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $46,423 Shares 1,445,309 Est. Cost $49.02 Unrealized -32.6%
CB CHUBB LIMITED 0.0%
Value ($000) $45,999 Shares 236,889 Est. Cost $141.87 Unrealized +42.9%
VRSN VERISIGN INC 0.0%
Value ($000) $45,819 Shares 216,813 Est. Cost $170.09 Unrealized +20.2%
DT DYNATRACE INC 0.0%
Value ($000) $45,753 Shares 1,081,625 Est. Cost $34.75 Unrealized +16.5%
ENTG ENTEGRIS INC 0.0%
Value ($000) $45,535 Shares 555,233 Est. Cost $78.82 Unrealized +1.5%
CSX CSX CORP 0.0%
Value ($000) $45,511 Shares 1,520,066 Est. Cost $28.27 Unrealized +4.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $44,927 Shares 203,251 Est. Cost $238.42 Unrealized -1.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $44,828 Shares 199,367 Est. Cost $106.79 Unrealized +86.2%
TMUS T-MOBILE US INC 0.0%
Value ($000) $44,783 Shares 309,188 Est. Cost $92.00 Unrealized +52.1%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $44,763 Shares 129,833 Est. Cost $315.18 Unrealized +9.1%
— STRIDE INC 0.0%
Value ($000) $44,213 Shares 44,400,000 Est. Cost $1.02 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $43,824 Shares 727,730 Est. Cost $46.46 Unrealized +30.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $43,590 Shares 194,635 Est. Cost $190.26 Unrealized +29.6%
USB US BANCORP DEL 0.0%
Value ($000) $43,547 Shares 1,207,965 Est. Cost $40.20 Unrealized -3.9%
— ALTERYX INC 0.0%
Value ($000) $42,708 Shares 45,555,000 Est. Cost $0.90 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $42,285 Shares 183,030 Est. Cost $172.08 Unrealized +27.1%
BSY BENTLEY SYS INC 0.0%
Value ($000) $41,375 Shares 962,443 Est. Cost $40.15 Unrealized -2.4%
— MICROSTRATEGY INC 0.0%
Value ($000) $41,318 Shares 77,495,000 Est. Cost $0.46 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $41,040 Shares 1,839,525 Est. Cost $33.23 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $40,977 Shares 1,117,154 Est. Cost $35.62 Unrealized +3.0%
— NCL CORP LTD 0.0%
Value ($000) $40,797 Shares 54,000,000 Est. Cost $0.76 Unrealized —
— COHERENT CORP 0.0%
Value ($000) $40,777 Shares 233,025 Est. Cost $157.09 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $40,762 Shares 47,815,000 Est. Cost $0.81 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $40,565 Shares 3,219,408 Est. Cost $9.62 Unrealized +6.1%
— SHAKE SHACK INC 0.0%
Value ($000) $40,470 Shares 55,305,000 Est. Cost $0.73 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $40,345 Shares 35,815,000 Est. Cost $1.13 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $40,343 Shares 515,231 Est. Cost $87.58 Unrealized -7.5%
— LIVONGO HEALTH INC 0.0%
Value ($000) $40,000 Shares 45,170,000 Est. Cost $0.84 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $39,702 Shares 470,407 Est. Cost $63.92 Unrealized +23.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $38,907 Shares 655,560 Est. Cost $25.26 Unrealized +131.9%
PEN PENUMBRA INC 0.0%
Value ($000) $38,807 Shares 139,248 Est. Cost $168.80 Unrealized +51.2%
— INSMED INC 0.0%
Value ($000) $38,682 Shares 49,755,000 Est. Cost $0.88 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $38,545 Shares 375,283 Est. Cost $94.80 Unrealized +2.8%
SO SOUTHERN CO 0.0%
Value ($000) $38,428 Shares 552,290 Est. Cost $42.36 Unrealized +43.2%
ECL ECOLAB INC 0.0%
Value ($000) $38,127 Shares 230,332 Est. Cost $133.78 Unrealized +12.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $38,107 Shares 507,076 Est. Cost $59.50 Unrealized +17.0%
— NATERA INC 0.0%
Value ($000) $37,964 Shares 23,340,000 Est. Cost $1.51 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $37,558 Shares 471,483 Est. Cost $57.74 Unrealized +28.8%
— KBR INC 0.0%
Value ($000) $37,218 Shares 17,100,000 Est. Cost $1.87 Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $37,012 Shares 23,300,000 Est. Cost $1.55 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $36,601 Shares 1,225,745 Est. Cost $21.95 Unrealized +23.7%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $36,544 Shares 31,490,000 Est. Cost $1.10 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $36,333 Shares 899,320 Est. Cost $42.17 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $36,282 Shares 151,884 Est. Cost $173.93 Unrealized +31.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $36,236 Shares 398,246 Est. Cost $79.43 Unrealized +3.3%
COHR COHERENT CORP 0.0%
Value ($000) $35,689 Shares 937,219 Est. Cost $47.89 Unrealized -15.0%
CNMD CONMED CORP 0.0%
Value ($000) $35,493 Shares 341,735 Est. Cost $124.35 Unrealized -24.4%
EOG EOG RES INC 0.0%
Value ($000) $35,321 Shares 308,132 Est. Cost $67.41 Unrealized +62.2%
ADSK AUTODESK INC 0.0%
Value ($000) $35,260 Shares 169,391 Est. Cost $190.56 Unrealized +8.0%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $35,143 Shares 34,170,000 Est. Cost $0.99 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $35,071 Shares 1,614,670 Est. Cost $26.70 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $35,062 Shares 696,235 Est. Cost $42.99 Unrealized +27.2%
SRE SEMPRA 0.0%
Value ($000) $35,051 Shares 231,882 Est. Cost $51.76 Unrealized +34.8%
— BILL HOLDINGS INC 0.0%
Value ($000) $34,941 Shares 38,000,000 Est. Cost $0.93 Unrealized —
VO VANGUARD INDEX FDS 0.0%
Value ($000) $34,882 Shares 165,378 Est. Cost $221.54 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $34,583 Shares 172,640 Est. Cost $183.94 Unrealized +14.3%
— WNS HLDGS LTD 0.0%
Value ($000) $34,472 Shares 369,986 Est. Cost $83.42 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $34,049 Shares 76,111 Est. Cost $375.69 Unrealized +12.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $34,047 Shares 112,686 Est. Cost $223.48 Unrealized +16.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $33,860 Shares 39,883 Est. Cost $30.14 Unrealized +81.8%
BIIB BIOGEN INC 0.0%
Value ($000) $33,480 Shares 120,420 Est. Cost $264.17 Unrealized +4.7%
AEE AMEREN CORP 0.0%
Value ($000) $33,241 Shares 384,781 Est. Cost $71.91 Unrealized +8.5%
— WORKIVA INC 0.0%
Value ($000) $33,156 Shares 23,470,000 Est. Cost $1.21 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $33,134 Shares 235,212 Est. Cost $100.35 Unrealized +39.1%
— PARSONS CORP DEL 0.0%
Value ($000) $33,044 Shares 29,850,000 Est. Cost $1.09 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $32,562 Shares 297,264 Est. Cost $88.00 Unrealized +14.9%
— PIONEER NAT RES CO 0.0%
Value ($000) $32,374 Shares 158,511 Est. Cost $180.36 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $32,341 Shares 598,798 Est. Cost $43.35 Unrealized +18.3%
NTRA NATERA INC 0.0%
Value ($000) $32,298 Shares 581,732 Est. Cost $50.28 Unrealized -4.5%
GIS GENERAL MLS INC 0.0%
Value ($000) $32,261 Shares 377,495 Est. Cost $40.53 Unrealized +77.5%
FTV FORTIVE CORP 0.0%
Value ($000) $31,114 Shares 456,414 Est. Cost $44.20 Unrealized +12.4%
— ALPHATEC HLDGS INC 0.0%
Value ($000) $30,994 Shares 29,000,000 Est. Cost $1.07 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $30,883 Shares 134,935 Est. Cost $234.19 Unrealized —
— INSMED INC 0.0%
Value ($000) $30,768 Shares 33,700,000 Est. Cost $0.97 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $30,723 Shares 870,846 Est. Cost $32.69 Unrealized -1.1%
— REDFIN CORP 0.0%
Value ($000) $30,491 Shares 42,385,000 Est. Cost $0.59 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $30,432 Shares 961,815 Est. Cost $32.44 Unrealized +6.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $30,287 Shares 1,384,248 Est. Cost $18.75 Unrealized +9.1%
— OKTA INC 0.0%
Value ($000) $30,227 Shares 33,345,000 Est. Cost $0.84 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $30,190 Shares 24,515,000 Est. Cost $1.09 Unrealized —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $30,162 Shares 22,000,000 Est. Cost $1.33 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $30,125 Shares 357,185 Est. Cost $66.92 Unrealized +14.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $29,878 Shares 1,196,563 Est. Cost $15.33 Unrealized +33.3%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $29,833 Shares 339,473 Est. Cost $64.37 Unrealized +26.0%
MET METLIFE INC 0.0%
Value ($000) $29,533 Shares 509,711 Est. Cost $44.33 Unrealized +39.3%
G GENPACT LIMITED 0.0%
Value ($000) $29,433 Shares 636,810 Est. Cost $42.49 Unrealized +5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29,328 Shares 128,515 Est. Cost $117.95 Unrealized +84.6%
— HOSTESS BRANDS INC 0.0%
Value ($000) $29,218 Shares 1,174,344 Est. Cost $22.55 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $29,191 Shares 11,875 Est. Cost $1192.33 Unrealized +104.5%
— WAYFAIR INC 0.0%
Value ($000) $28,788 Shares 43,300,000 Est. Cost $0.66 Unrealized —
— PG&E CORP 0.0%
Value ($000) $28,402 Shares 199,550 Est. Cost $122.39 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $28,382 Shares 279,958 Est. Cost $71.72 Unrealized +27.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $28,343 Shares 137,609 Est. Cost $146.43 Unrealized +34.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $28,230 Shares 210,324 Est. Cost $96.57 Unrealized +20.4%
S SENTINELONE INC 0.0%
Value ($000) $28,221 Shares 1,725,017 Est. Cost $26.31 Unrealized -42.6%
LKQ LKQ CORP 0.0%
Value ($000) $28,039 Shares 493,993 Est. Cost $48.04 Unrealized +8.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $27,984 Shares 113,049 Est. Cost $214.77 Unrealized +8.1%
FISV FISERV INC 0.0%
Value ($000) $27,707 Shares 245,133 Est. Cost $99.87 Unrealized +10.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $27,614 Shares 113,427 Est. Cost $81.87 Unrealized +165.9%
CTAS CINTAS CORP 0.0%
Value ($000) $27,591 Shares 59,633 Est. Cost $49.86 Unrealized +115.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $27,259 Shares 333,560 Est. Cost $28.30 Unrealized +36.0%
ETN EATON CORP PLC 0.0%
Value ($000) $27,231 Shares 158,932 Est. Cost $115.94 Unrealized +38.1%
WAB WABTEC 0.0%
Value ($000) $27,209 Shares 269,235 Est. Cost $84.38 Unrealized +19.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $27,041 Shares 105,324 Est. Cost $124.15 Unrealized +89.7%
CACI CACI INTL INC 0.0%
Value ($000) $27,034 Shares 91,245 Est. Cost $272.21 Unrealized +8.3%
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $27,003 Shares 32,930,000 Est. Cost $0.78 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $26,863 Shares 104,504 Est. Cost $96.43 Unrealized +23.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $26,804 Shares 58,053 Est. Cost $214.24 Unrealized +106.3%
IJH ISHARES TR 0.0%
Value ($000) $26,790 Shares 107,093 Est. Cost $249.29 Unrealized —
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $26,783 Shares 156,249 Est. Cost $124.97 Unrealized +37.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $26,729 Shares 114,192 Est. Cost $204.64 Unrealized +23.5%
— ZILLOW GROUP INC 0.0%
Value ($000) $26,696 Shares 22,500,000 Est. Cost $1.14 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $26,365 Shares 158,790 Est. Cost $110.08 Unrealized +47.0%
MMS MAXIMUS INC 0.0%
Value ($000) $26,342 Shares 334,710 Est. Cost $67.51 Unrealized +14.1%
— AMCOR PLC 0.0%
Value ($000) $26,286 Shares 2,309,866 Est. Cost $9.64 Unrealized +5.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $26,251 Shares 111,687 Est. Cost $28.51 Unrealized +51.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $26,183 Shares 273,677 Est. Cost $58.13 Unrealized +45.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $26,141 Shares 73,099 Est. Cost $341.08 Unrealized +9.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $26,072 Shares 232,848 Est. Cost $109.26 Unrealized -6.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $26,025 Shares 216,067 Est. Cost $119.80 Unrealized -3.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $25,990 Shares 289,648 Est. Cost $70.76 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $25,764 Shares 342,566 Est. Cost $23.86 Unrealized +42.5%
AGG ISHARES TR 0.0%
Value ($000) $25,514 Shares 256,060 Est. Cost $105.86 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $25,503 Shares 109,668 Est. Cost $259.36 Unrealized -21.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $25,408 Shares 138,102 Est. Cost $116.69 Unrealized +50.7%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $25,282 Shares 833,030 Est. Cost $28.03 Unrealized +11.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $25,243 Shares 220,289 Est. Cost $101.30 Unrealized +3.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $25,201 Shares 82,222 Est. Cost $169.63 Unrealized +85.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $24,888 Shares 160,431 Est. Cost $135.13 Unrealized -3.5%
— RBC BEARINGS INC 0.0%
Value ($000) $24,794 Shares 220,000 Est. Cost $112.70 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $24,628 Shares 35,755 Est. Cost $384.39 Unrealized +61.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $24,591 Shares 83,799 Est. Cost $198.27 Unrealized +36.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $24,485 Shares 182,946 Est. Cost $94.97 Unrealized +23.8%
NI NISOURCE INC 0.0%
Value ($000) $24,415 Shares 873,195 Est. Cost $16.72 Unrealized +48.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $24,311 Shares 706,292 Est. Cost $31.37 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $24,055 Shares 398,864 Est. Cost $30.58 Unrealized +93.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $24,025 Shares 168,524 Est. Cost $93.31 Unrealized +39.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $23,946 Shares 15,649 Est. Cost $735.67 Unrealized +104.2%
IWM ISHARES TR 0.0%
Value ($000) $23,929 Shares 134,129 Est. Cost $185.29 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $23,833 Shares 337,620 Est. Cost $54.91 Unrealized +7.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $23,714 Shares 2,522,736 Est. Cost $12.27 Unrealized -3.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $23,526 Shares 724,997 Est. Cost $30.68 Unrealized +3.1%
— IMAX CORP 0.0%
Value ($000) $23,478 Shares 24,955,000 Est. Cost $0.94 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $23,458 Shares 140,207 Est. Cost $108.03 Unrealized +43.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $23,398 Shares 335,739 Est. Cost $54.68 Unrealized +28.4%
PPG PPG INDS INC 0.0%
Value ($000) $23,295 Shares 174,390 Est. Cost $112.15 Unrealized +8.0%
— PIONEER NAT RES CO 0.0%
Value ($000) $23,198 Shares 10,840,000 Est. Cost $2.17 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $23,048 Shares 175,734 Est. Cost $94.61 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $22,793 Shares 346,291 Est. Cost $79.45 Unrealized -26.3%
AA ALCOA CORP 0.0%
Value ($000) $22,720 Shares 533,842 Est. Cost $41.41 Unrealized +12.3%
DHI D R HORTON INC 0.0%
Value ($000) $22,535 Shares 230,679 Est. Cost $51.01 Unrealized +81.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $22,506 Shares 85,352 Est. Cost $105.05 Unrealized +136.1%
FIVN FIVE9 INC 0.0%
Value ($000) $22,426 Shares 310,217 Est. Cost $99.07 Unrealized -27.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $22,330 Shares 341,953 Est. Cost $50.66 Unrealized +28.0%
HSY HERSHEY CO 0.0%
Value ($000) $22,238 Shares 87,411 Est. Cost $103.03 Unrealized +110.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $22,108 Shares 356,982 Est. Cost $37.00 Unrealized +61.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $21,926 Shares 265,027 Est. Cost $94.95 Unrealized -17.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $21,681 Shares 5,945,000 Est. Cost $2.84 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $21,598 Shares 226,059 Est. Cost $83.32 Unrealized +9.4%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $21,451 Shares 1,076,296 Est. Cost $20.85 Unrealized +5.0%
— DEXCOM INC 0.0%
Value ($000) $21,221 Shares 7,500,000 Est. Cost $2.83 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $21,201 Shares 444,940 Est. Cost $44.60 Unrealized +26.1%
FAST FASTENAL CO 0.0%
Value ($000) $20,857 Shares 386,676 Est. Cost $15.66 Unrealized +52.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $20,827 Shares 612,546 Est. Cost $29.39 Unrealized +8.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $20,600 Shares 1,176,474 Est. Cost $14.95 Unrealized +1.9%
DBX DROPBOX INC 0.0%
Value ($000) $20,544 Shares 950,224 Est. Cost $21.98 Unrealized -0.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $20,497 Shares 645,177 Est. Cost $28.98 Unrealized +3.4%
— SILICON LABORATORIES INC 0.0%
Value ($000) $20,384 Shares 13,600,000 Est. Cost $1.50 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20,321 Shares 159,884 Est. Cost $150.61 Unrealized -10.6%
PPL PPL CORP 0.0%
Value ($000) $20,283 Shares 729,861 Est. Cost $23.58 Unrealized +8.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $20,228 Shares 277,284 Est. Cost $41.73 Unrealized +65.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $20,175 Shares 323,160 Est. Cost $39.48 Unrealized +49.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $20,170 Shares 448,425 Est. Cost $40.89 Unrealized -6.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $20,118 Shares 376,110 Est. Cost $47.34 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $20,047 Shares 123,876 Est. Cost $26.12 Unrealized +26.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $19,924 Shares 93,983 Est. Cost $184.64 Unrealized +17.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,729 Shares 102,832 Est. Cost $138.09 Unrealized +28.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $19,729 Shares 243,388 Est. Cost $90.75 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $19,597 Shares 700,888 Est. Cost $22.27 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $19,582 Shares 350,240 Est. Cost $48.23 Unrealized +4.9%
— ALTAIR ENGR INC 0.0%
Value ($000) $19,582 Shares 271,552 Est. Cost $45.81 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $19,566 Shares 357,893 Est. Cost $51.75 Unrealized +7.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $19,508 Shares 287,981 Est. Cost $58.90 Unrealized +16.4%
— PERMIAN RESOURCES CORP 0.0%
Value ($000) $19,483 Shares 10,500,000 Est. Cost $1.86 Unrealized —
— CERENCE INC 0.0%
Value ($000) $19,463 Shares 18,500,000 Est. Cost $1.05 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $19,286 Shares 1,277,236 Est. Cost $18.44 Unrealized -22.8%
— AXONICS INC 0.0%
Value ($000) $19,003 Shares 348,287 Est. Cost $57.90 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $18,936 Shares 830,888 Est. Cost $22.63 Unrealized +9.1%
GLW CORNING INC 0.0%
Value ($000) $18,864 Shares 534,702 Est. Cost $25.17 Unrealized +27.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18,702 Shares 120,774 Est. Cost $125.89 Unrealized +9.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $18,647 Shares 88,600 Est. Cost $156.50 Unrealized +35.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $18,510 Shares 530,072 Est. Cost $42.90 Unrealized -15.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $18,494 Shares 536,992 Est. Cost $31.44 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $18,415 Shares 279,186 Est. Cost $49.92 Unrealized +15.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $18,406 Shares 402,310 Est. Cost $26.82 Unrealized +60.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $18,383 Shares 222,668 Est. Cost $64.75 Unrealized -0.4%
COHU COHU INC 0.0%
Value ($000) $18,313 Shares 477,035 Est. Cost $33.71 Unrealized +7.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $18,162 Shares 619,030 Est. Cost $34.56 Unrealized +0.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $18,147 Shares 113,340 Est. Cost $109.22 Unrealized +41.5%
ICLR ICON PLC 0.0%
Value ($000) $18,107 Shares 84,773 Est. Cost $228.15 Unrealized -2.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $18,082 Shares 341,748 Est. Cost $35.31 Unrealized +33.8%
— ANSYS INC 0.0%
Value ($000) $18,036 Shares 54,196 Est. Cost $199.21 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,031 Shares 33,043 Est. Cost $194.37 Unrealized +164.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $17,878 Shares 236,796 Est. Cost $47.35 Unrealized +51.0%
— SUMMIT MATLS INC 0.0%
Value ($000) $17,818 Shares 625,400 Est. Cost $27.90 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $17,815 Shares 515,169 Est. Cost $60.96 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $17,753 Shares 305,979 Est. Cost $52.23 Unrealized +12.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17,644 Shares 258,525 Est. Cost $57.13 Unrealized +18.8%
NTAP NETAPP INC 0.0%
Value ($000) $17,644 Shares 276,333 Est. Cost $65.13 Unrealized -7.1%
— BUNGE LIMITED 0.0%
Value ($000) $17,626 Shares 184,528 Est. Cost $84.21 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $17,608 Shares 278,569 Est. Cost $68.49 Unrealized +3.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $17,598 Shares 195,905 Est. Cost $75.06 Unrealized +8.9%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $17,521 Shares 396,861 Est. Cost $46.54 Unrealized —
— IMPINJ INC 0.0%
Value ($000) $17,519 Shares 12,300,000 Est. Cost $1.21 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $17,486 Shares 188,649 Est. Cost $85.96 Unrealized +4.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $17,417 Shares 330,557 Est. Cost $47.88 Unrealized +3.1%
HLIT HARMONIC INC 0.0%
Value ($000) $17,401 Shares 1,192,659 Est. Cost $13.43 Unrealized +2.7%
— CHART INDS INC 0.0%
Value ($000) $17,384 Shares 325,000 Est. Cost $53.49 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $17,328 Shares 618,191 Est. Cost $26.18 Unrealized +7.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $17,292 Shares 359,095 Est. Cost $34.15 Unrealized +24.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $17,237 Shares 64,297 Est. Cost $259.19 Unrealized -0.9%
DOX AMDOCS LTD 0.0%
Value ($000) $17,049 Shares 177,535 Est. Cost $63.11 Unrealized +37.2%
NVCR NOVOCURE LTD 0.0%
Value ($000) $16,933 Shares 281,561 Est. Cost $102.04 Unrealized -21.7%
IWD ISHARES TR 0.0%
Value ($000) $16,851 Shares 110,675 Est. Cost $156.24 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $16,793 Shares 188,497 Est. Cost $88.84 Unrealized -2.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $16,780 Shares 269,518 Est. Cost $36.89 Unrealized +12.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $16,751 Shares 165,488 Est. Cost $95.15 Unrealized +9.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $16,686 Shares 262,607 Est. Cost $47.15 Unrealized +21.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $16,668 Shares 55,532 Est. Cost $216.30 Unrealized +34.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $16,469 Shares 180,461 Est. Cost $68.41 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $16,438 Shares 325,761 Est. Cost $49.80 Unrealized -0.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $16,162 Shares 46,647 Est. Cost $193.28 Unrealized +50.1%
UNM UNUM GROUP 0.0%
Value ($000) $16,035 Shares 405,330 Est. Cost $34.07 Unrealized +21.2%
BL BLACKLINE INC 0.0%
Value ($000) $16,032 Shares 238,747 Est. Cost $67.22 Unrealized +2.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $15,966 Shares 123,579 Est. Cost $121.62 Unrealized +0.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $15,960 Shares 219,195 Est. Cost $60.97 Unrealized +34.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $15,958 Shares 81,320 Est. Cost $203.01 Unrealized -5.4%
ACM AECOM 0.0%
Value ($000) $15,949 Shares 189,153 Est. Cost $65.18 Unrealized +28.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $15,923 Shares 93,096 Est. Cost $144.40 Unrealized +16.6%
NEM NEWMONT CORP 0.0%
Value ($000) $15,829 Shares 322,918 Est. Cost $32.91 Unrealized +36.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $15,798 Shares 420,378 Est. Cost $25.63 Unrealized +20.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $15,786 Shares 171,471 Est. Cost $87.70 Unrealized +6.5%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $15,737 Shares 584,145 Est. Cost $27.34 Unrealized -0.4%
NUE NUCOR CORP 0.0%
Value ($000) $15,708 Shares 101,689 Est. Cost $45.89 Unrealized +231.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $15,657 Shares 144,893 Est. Cost $72.11 Unrealized +35.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15,576 Shares 266,719 Est. Cost $62.97 Unrealized -0.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $15,531 Shares 66,834 Est. Cost $166.39 Unrealized +39.8%
SYY SYSCO CORP 0.0%
Value ($000) $15,521 Shares 200,965 Est. Cost $49.46 Unrealized +42.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $15,412 Shares 3,082,334 Est. Cost $5.91 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $15,385 Shares 561,284 Est. Cost $19.87 Unrealized +20.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $15,335 Shares 314,175 Est. Cost $56.41 Unrealized -13.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $15,297 Shares 251,257 Est. Cost $57.77 Unrealized +6.0%
TER TERADYNE INC 0.0%
Value ($000) $15,256 Shares 141,902 Est. Cost $75.65 Unrealized +33.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $15,179 Shares 1,961,072 Est. Cost $4.14 Unrealized +88.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $14,927 Shares 256,571 Est. Cost $39.37 Unrealized +42.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $14,908 Shares 772,043 Est. Cost $19.90 Unrealized -4.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $14,754 Shares 97,680 Est. Cost $129.43 Unrealized +9.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $14,697 Shares 111,274 Est. Cost $79.13 Unrealized +53.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14,658 Shares 224,647 Est. Cost $45.43 Unrealized +26.5%
HCI HCI GROUP INC 0.0%
Value ($000) $14,566 Shares 271,758 Est. Cost $53.77 Unrealized -6.5%
WEN WENDYS CO 0.0%
Value ($000) $14,413 Shares 661,774 Est. Cost $19.89 Unrealized +10.4%
— QIAGEN NV 0.0%
Value ($000) $14,336 Shares 312,427 Est. Cost $43.89 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $14,108 Shares 192,737 Est. Cost $44.98 Unrealized +42.6%
O REALTY INCOME CORP 0.0%
Value ($000) $14,073 Shares 222,249 Est. Cost $42.80 Unrealized +28.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $14,024 Shares 180,565 Est. Cost $80.15 Unrealized -0.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $13,982 Shares 253,303 Est. Cost $55.27 Unrealized -3.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $13,943 Shares 665,533 Est. Cost $19.74 Unrealized +3.1%
PODD INSULET CORP 0.0%
Value ($000) $13,852 Shares 43,428 Est. Cost $204.76 Unrealized +44.8%
IWY ISHARES TR 0.0%
Value ($000) $13,681 Shares 98,472 Est. Cost $146.32 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $13,678 Shares 224,493 Est. Cost $67.21 Unrealized -11.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $13,663 Shares 229,939 Est. Cost $53.99 Unrealized +3.0%
— KELLOGG CO 0.0%
Value ($000) $13,634 Shares 203,609 Est. Cost $49.62 Unrealized +15.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $13,541 Shares 131,891 Est. Cost $88.45 Unrealized +16.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $13,530 Shares 200,621 Est. Cost $34.45 Unrealized +76.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $13,495 Shares 518,857 Est. Cost $31.19 Unrealized -16.4%
EVRG EVERGY INC 0.0%
Value ($000) $13,489 Shares 220,689 Est. Cost $51.98 Unrealized +3.2%
AFL AFLAC INC 0.0%
Value ($000) $13,483 Shares 208,970 Est. Cost $37.40 Unrealized +71.8%
INCY INCYTE CORP 0.0%
Value ($000) $13,477 Shares 186,481 Est. Cost $80.40 Unrealized -2.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $13,470 Shares 382,123 Est. Cost $32.96 Unrealized +2.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,407 Shares 163,440 Est. Cost $71.08 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $13,380 Shares 163,068 Est. Cost $72.84 Unrealized -0.2%
KR KROGER CO 0.0%
Value ($000) $13,366 Shares 270,736 Est. Cost $32.75 Unrealized +31.0%
HPQ HP INC 0.0%
Value ($000) $13,361 Shares 455,233 Est. Cost $15.98 Unrealized +61.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $13,354 Shares 93,029 Est. Cost $91.83 Unrealized +58.0%
ABNB AIRBNB INC 0.0%
Value ($000) $13,312 Shares 107,010 Est. Cost $117.17 Unrealized -2.6%
SNA SNAP ON INC 0.0%
Value ($000) $13,255 Shares 53,687 Est. Cost $172.11 Unrealized +31.5%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $13,147 Shares 122,504 Est. Cost $85.37 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $13,102 Shares 50,185 Est. Cost $254.74 Unrealized +2.5%
— R1 RCM INC 0.0%
Value ($000) $13,037 Shares 869,130 Est. Cost $20.37 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $13,031 Shares 70,904 Est. Cost $178.96 Unrealized -4.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $12,952 Shares 225,569 Est. Cost $55.25 Unrealized +2.1%
— HILLENBRAND INC 0.0%
Value ($000) $12,937 Shares 272,195 Est. Cost $44.58 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $12,870 Shares 807,940 Est. Cost $12.63 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $12,828 Shares 236,121 Est. Cost $88.42 Unrealized -31.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,795 Shares 219,476 Est. Cost $81.09 Unrealized -26.4%
STT STATE STR CORP 0.0%
Value ($000) $12,788 Shares 168,947 Est. Cost $59.54 Unrealized +27.9%
ROL ROLLINS INC 0.0%
Value ($000) $12,782 Shares 340,593 Est. Cost $31.51 Unrealized +10.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $12,612 Shares 112,247 Est. Cost $89.50 Unrealized +18.3%
KEX KIRBY CORP 0.0%
Value ($000) $12,601 Shares 180,792 Est. Cost $66.09 Unrealized +4.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $12,587 Shares 308,062 Est. Cost $39.61 Unrealized +7.3%
NXT NEXTRACKER INC 0.0%
Value ($000) $12,531 Shares 345,589 Est. Cost $31.66 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $12,522 Shares 1,156,224 Est. Cost $15.53 Unrealized -29.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $12,505 Shares 509,776 Est. Cost $24.39 Unrealized +7.5%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $12,470 Shares 12,850,000 Est. Cost $0.95 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,460 Shares 7,610,000 Est. Cost $1.32 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $12,359 Shares 162,176 Est. Cost $88.43 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $12,356 Shares 665,756 Est. Cost $14.10 Unrealized +35.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12,321 Shares 213,384 Est. Cost $50.51 Unrealized +14.8%
— NCL CORP LTD 0.0%
Value ($000) $12,297 Shares 11,370,000 Est. Cost $1.05 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $12,262 Shares 92,021 Est. Cost $59.33 Unrealized +98.0%
PNR PENTAIR PLC 0.0%
Value ($000) $12,250 Shares 221,631 Est. Cost $52.99 Unrealized -3.0%
ATKR ATKORE INC 0.0%
Value ($000) $12,241 Shares 87,140 Est. Cost $84.47 Unrealized +54.7%
EFX EQUIFAX INC 0.0%
Value ($000) $12,179 Shares 60,042 Est. Cost $122.37 Unrealized +66.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $12,056 Shares 145,185 Est. Cost $83.74 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $12,051 Shares 213,397 Est. Cost $59.03 Unrealized -2.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $11,940 Shares 830,338 Est. Cost $15.12 Unrealized +2.0%
ONON ON HLDG AG 0.0%
Value ($000) $11,927 Shares 384,384 Est. Cost $19.52 Unrealized +16.0%
— REPLIGEN CORP 0.0%
Value ($000) $11,921 Shares 7,750,000 Est. Cost $1.67 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $11,874 Shares 172,469 Est. Cost $81.05 Unrealized -9.0%
WK WORKIVA INC 0.0%
Value ($000) $11,860 Shares 115,806 Est. Cost $68.75 Unrealized +31.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $11,825 Shares 192,655 Est. Cost $52.42 Unrealized +7.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $11,758 Shares 360,452 Est. Cost $23.07 Unrealized +21.8%
— PATTERSON COS INC 0.0%
Value ($000) $11,686 Shares 436,537 Est. Cost $24.65 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11,633 Shares 140,733 Est. Cost $62.86 Unrealized +25.9%
WAT WATERS CORP 0.0%
Value ($000) $11,604 Shares 37,478 Est. Cost $244.90 Unrealized +32.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $11,588 Shares 97,133 Est. Cost $135.97 Unrealized -18.0%
REET ISHARES TR 0.0%
Value ($000) $11,499 Shares 501,472 Est. Cost $25.32 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,443 Shares 119,817 Est. Cost $55.13 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11,438 Shares 135,823 Est. Cost $82.43 Unrealized +5.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $11,436 Shares 1,429,508 Est. Cost $8.42 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $11,420 Shares 72,168 Est. Cost $91.57 Unrealized +48.8%
— MARATHON OIL CORP 0.0%
Value ($000) $11,376 Shares 474,790 Est. Cost $18.60 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $11,373 Shares 167,572 Est. Cost $40.99 Unrealized +52.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $11,364 Shares 971,240 Est. Cost $15.24 Unrealized -4.2%
PCG PG&E CORP 0.0%
Value ($000) $11,333 Shares 700,855 Est. Cost $14.45 Unrealized +8.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $11,247 Shares 114,403 Est. Cost $105.86 Unrealized -10.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $11,240 Shares 149,411 Est. Cost $64.49 Unrealized -0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $11,182 Shares 65,177 Est. Cost $95.73 Unrealized +81.4%
— MODIVCARE INC 0.0%
Value ($000) $11,135 Shares 132,432 Est. Cost $130.29 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $11,126 Shares 100,402 Est. Cost $91.00 Unrealized +29.8%
BRKR BRUKER CORP 0.0%
Value ($000) $11,100 Shares 140,792 Est. Cost $58.82 Unrealized +21.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $11,099 Shares 75,765 Est. Cost $100.24 Unrealized +38.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $11,056 Shares 41,332 Est. Cost $179.13 Unrealized +60.4%
ENS ENERSYS 0.0%
Value ($000) $11,054 Shares 127,228 Est. Cost $65.97 Unrealized +24.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $11,050 Shares 186,278 Est. Cost $49.87 Unrealized +11.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $11,037 Shares 82,669 Est. Cost $111.35 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $11,021 Shares 290,950 Est. Cost $27.35 Unrealized +33.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $10,983 Shares 65,253 Est. Cost $134.19 Unrealized +22.8%
— LIFE STORAGE INC 0.0%
Value ($000) $10,963 Shares 83,632 Est. Cost $95.96 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $10,961 Shares 15,599 Est. Cost $384.58 Unrealized +73.0%
RUN SUNRUN INC 0.0%
Value ($000) $10,895 Shares 540,715 Est. Cost $31.34 Unrealized -25.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $10,862 Shares 114,595 Est. Cost $52.80 Unrealized +58.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $10,849 Shares 131,121 Est. Cost $54.95 Unrealized +50.5%
— WESTROCK CO 0.0%
Value ($000) $10,763 Shares 353,235 Est. Cost $42.50 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $10,737 Shares 133,048 Est. Cost $57.40 Unrealized +40.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,680 Shares 173,600 Est. Cost $61.42 Unrealized +4.6%
WING WINGSTOP INC 0.0%
Value ($000) $10,676 Shares 58,156 Est. Cost $124.91 Unrealized +31.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $10,641 Shares 115,141 Est. Cost $77.92 Unrealized +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $10,577 Shares 68,167 Est. Cost $76.46 Unrealized +76.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $10,577 Shares 348,262 Est. Cost $28.65 Unrealized +19.9%
EXPO EXPONENT INC 0.0%
Value ($000) $10,576 Shares 106,092 Est. Cost $83.30 Unrealized +17.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10,550 Shares 78,020 Est. Cost $55.25 Unrealized +122.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $10,523 Shares 180,342 Est. Cost $55.12 Unrealized -4.2%
EXEEL CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $10,511 Shares 180,347 Est. Cost $73.52 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $10,496 Shares 236,545 Est. Cost $40.76 Unrealized +6.3%
— CATALENT INC 0.0%
Value ($000) $10,481 Shares 159,505 Est. Cost $66.24 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $10,421 Shares 133,165 Est. Cost $56.99 Unrealized +21.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $10,413 Shares 71,046 Est. Cost $107.33 Unrealized +27.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $10,370 Shares 117,300 Est. Cost $68.14 Unrealized +18.4%
OGS ONE GAS INC 0.0%
Value ($000) $10,354 Shares 130,688 Est. Cost $75.26 Unrealized +5.3%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $10,303 Shares 659,579 Est. Cost $22.39 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $10,300 Shares 94,587 Est. Cost $105.63 Unrealized +4.6%
BX BLACKSTONE INC 0.0%
Value ($000) $10,281 Shares 117,044 Est. Cost $81.07 Unrealized +0.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $10,274 Shares 338,969 Est. Cost $30.70 Unrealized -7.8%
JBL JABIL INC 0.0%
Value ($000) $10,189 Shares 115,572 Est. Cost $57.09 Unrealized +40.1%
— NV5 GLOBAL INC 0.0%
Value ($000) $10,177 Shares 97,880 Est. Cost $105.43 Unrealized —
— EQT CORP 0.0%
Value ($000) $10,154 Shares 4,600,000 Est. Cost $2.64 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $10,061 Shares 333,928 Est. Cost $22.51 Unrealized +27.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $10,060 Shares 72,461 Est. Cost $84.81 Unrealized +47.5%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $10,025 Shares 24,151 Est. Cost $373.46 Unrealized +8.3%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $10,014 Shares 193,064 Est. Cost $46.20 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $10,005 Shares 141,650 Est. Cost $53.30 Unrealized +33.4%
BKHY BNY MELLON ETF TRUST 0.0%
Value ($000) $9,960 Shares 210,265 Est. Cost $47.37 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $9,932 Shares 470,347 Est. Cost $16.59 Unrealized +25.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9,915 Shares 376,991 Est. Cost $42.57 Unrealized -39.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $9,900 Shares 325,754 Est. Cost $26.47 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $9,880 Shares 93,885 Est. Cost $143.62 Unrealized -26.7%
EFV ISHARES TR 0.0%
Value ($000) $9,872 Shares 203,425 Est. Cost $49.64 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $9,795 Shares 93,191 Est. Cost $55.58 Unrealized +66.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $9,714 Shares 7,370 Est. Cost $1137.53 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $9,687 Shares 235,355 Est. Cost $28.12 Unrealized +31.1%
DOV DOVER CORP 0.0%
Value ($000) $9,685 Shares 63,741 Est. Cost $81.53 Unrealized +73.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $9,665 Shares 45,837 Est. Cost $229.87 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $9,634 Shares 91,459 Est. Cost $123.21 Unrealized -8.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $9,624 Shares 216,664 Est. Cost $32.44 Unrealized +28.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,581 Shares 950,538 Est. Cost $10.50 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $9,568 Shares 96,802 Est. Cost $116.77 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $9,523 Shares 91,113 Est. Cost $55.91 Unrealized +67.7%
NVR NVR INC 0.0%
Value ($000) $9,350 Shares 1,678 Est. Cost $3507.35 Unrealized +47.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $9,293 Shares 188,241 Est. Cost $46.52 Unrealized -1.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $9,269 Shares 98,722 Est. Cost $56.31 Unrealized +35.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $9,269 Shares 84,926 Est. Cost $63.14 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $9,215 Shares 131,642 Est. Cost $90.08 Unrealized -18.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $9,203 Shares 23,519 Est. Cost $453.83 Unrealized -25.2%
— PLUG PWR INC 0.0%
Value ($000) $9,180 Shares 3,875,000 Est. Cost $4.21 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $9,171 Shares 81,230 Est. Cost $98.75 Unrealized +0.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $9,139 Shares 50,014 Est. Cost $139.31 Unrealized +31.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $9,126 Shares 62,368 Est. Cost $145.84 Unrealized +1.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $9,091 Shares 115,809 Est. Cost $59.21 Unrealized +33.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $9,077 Shares 174,358 Est. Cost $46.66 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $9,051 Shares 279,359 Est. Cost $52.24 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $9,008 Shares 118,470 Est. Cost $73.66 Unrealized +1.1%
FFIV F5 INC 0.0%
Value ($000) $8,997 Shares 61,754 Est. Cost $155.23 Unrealized -7.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $8,942 Shares 234,147 Est. Cost $41.44 Unrealized +13.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8,930 Shares 163,786 Est. Cost $51.59 Unrealized +5.6%
WWD WOODWARD INC 0.0%
Value ($000) $8,927 Shares 91,681 Est. Cost $86.19 Unrealized +14.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $8,856 Shares 66,274 Est. Cost $212.36 Unrealized -46.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $8,827 Shares 50,310 Est. Cost $110.37 Unrealized +60.1%
— SHOCKWAVE MED INC 0.0%
Value ($000) $8,782 Shares 40,504 Est. Cost $156.56 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8,762 Shares 238,175 Est. Cost $38.87 Unrealized +2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $8,697 Shares 24,523 Est. Cost $309.29 Unrealized +5.2%
— PURE STORAGE INC 0.0%
Value ($000) $8,691 Shares 8,530,000 Est. Cost $1.13 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $8,683 Shares 69,139 Est. Cost $97.77 Unrealized +29.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $8,656 Shares 86,660 Est. Cost $96.62 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $8,632 Shares 255,244 Est. Cost $30.96 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8,593 Shares 189,936 Est. Cost $36.34 Unrealized +18.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $8,547 Shares 52,461 Est. Cost $114.07 Unrealized +21.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,426 Shares 23,731 Est. Cost $139.39 Unrealized +147.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $8,404 Shares 50,003 Est. Cost $98.98 Unrealized +55.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $8,366 Shares 294,269 Est. Cost $28.43 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8,349 Shares 75,813 Est. Cost $61.94 Unrealized +69.1%
— I3 VERTICALS LLC 0.0%
Value ($000) $8,348 Shares 9,000,000 Est. Cost $0.86 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $8,316 Shares 1,438,790 Est. Cost $6.51 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $8,304 Shares 18,471 Est. Cost $29.53 Unrealized +136.7%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $8,299 Shares 45,688 Est. Cost $151.01 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $8,292 Shares 90,169 Est. Cost $94.60 Unrealized -3.1%
POOL POOL CORP 0.0%
Value ($000) $8,262 Shares 24,127 Est. Cost $295.26 Unrealized +15.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,136 Shares 68,958 Est. Cost $97.63 Unrealized +3.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $8,128 Shares 331,233 Est. Cost $17.83 Unrealized +23.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8,122 Shares 732,393 Est. Cost $9.68 Unrealized +27.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $8,107 Shares 199,886 Est. Cost $69.16 Unrealized -43.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $8,105 Shares 75,228 Est. Cost $37.58 Unrealized +27.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $8,096 Shares 35,290 Est. Cost $167.56 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $8,026 Shares 702,798 Est. Cost $11.19 Unrealized +6.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $8,005 Shares 197,318 Est. Cost $54.46 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $7,987 Shares 76,286 Est. Cost $70.91 Unrealized +42.3%
BALL BALL CORP 0.0%
Value ($000) $7,957 Shares 144,392 Est. Cost $41.99 Unrealized +27.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,953 Shares 36,564 Est. Cost $100.04 Unrealized +82.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,920 Shares 197,713 Est. Cost $32.76 Unrealized +9.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7,904 Shares 81,281 Est. Cost $91.46 Unrealized +13.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7,851 Shares 69,444 Est. Cost $33.01 Unrealized +236.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $7,844 Shares 135,890 Est. Cost $72.33 Unrealized +12.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $7,839 Shares 102,396 Est. Cost $66.61 Unrealized +11.8%
OLN OLIN CORP 0.0%
Value ($000) $7,801 Shares 140,558 Est. Cost $52.23 Unrealized +2.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $7,797 Shares 143,988 Est. Cost $51.49 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $7,777 Shares 59,857 Est. Cost $127.16 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7,763 Shares 169,098 Est. Cost $44.61 Unrealized +4.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $7,684 Shares 395,891 Est. Cost $19.69 Unrealized -11.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,683 Shares 146,569 Est. Cost $45.86 Unrealized +16.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $7,665 Shares 80,008 Est. Cost $72.96 Unrealized +29.7%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $7,664 Shares 106,173 Est. Cost $53.90 Unrealized +17.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $7,647 Shares 24,046 Est. Cost $339.25 Unrealized -10.9%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7,641 Shares 259,646 Est. Cost $35.72 Unrealized -1.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7,639 Shares 234,749 Est. Cost $39.02 Unrealized -18.4%
AIZ ASSURANT INC 0.0%
Value ($000) $7,628 Shares 63,531 Est. Cost $121.41 Unrealized -1.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,615 Shares 202,743 Est. Cost $24.85 Unrealized +28.6%
BPOP POPULAR INC 0.0%
Value ($000) $7,599 Shares 132,367 Est. Cost $67.66 Unrealized -12.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $7,569 Shares 32,673 Est. Cost $216.82 Unrealized +5.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,541 Shares 37,934 Est. Cost $144.90 Unrealized +35.8%
CUBE CUBESMART 0.0%
Value ($000) $7,540 Shares 163,139 Est. Cost $40.86 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $7,516 Shares 156,607 Est. Cost $24.63 Unrealized +65.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $7,511 Shares 125,187 Est. Cost $39.83 Unrealized +36.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $7,484 Shares 202,586 Est. Cost $35.82 Unrealized +3.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7,477 Shares 1,883,387 Est. Cost $5.84 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $7,450 Shares 204,667 Est. Cost $42.40 Unrealized +10.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $7,434 Shares 89,341 Est. Cost $69.05 Unrealized +3.0%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,402 Shares 8,000,000 Est. Cost $0.91 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $7,355 Shares 431,372 Est. Cost $22.20 Unrealized -12.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,344 Shares 208,575 Est. Cost $34.12 Unrealized +6.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $7,338 Shares 88,717 Est. Cost $74.60 Unrealized +9.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,336 Shares 82,626 Est. Cost $30.97 Unrealized +155.8%
CROX CROCS INC 0.0%
Value ($000) $7,304 Shares 57,764 Est. Cost $79.69 Unrealized +51.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,284 Shares 212,978 Est. Cost $23.94 Unrealized +56.3%
MTB M & T BK CORP 0.0%
Value ($000) $7,283 Shares 60,910 Est. Cost $130.55 Unrealized +0.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $7,283 Shares 285,031 Est. Cost $25.78 Unrealized +5.5%
GGG GRACO INC 0.0%
Value ($000) $7,274 Shares 99,632 Est. Cost $52.75 Unrealized +26.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $7,229 Shares 333,729 Est. Cost $21.35 Unrealized +2.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $7,189 Shares 76,205 Est. Cost $54.24 Unrealized +48.2%
BBY BEST BUY INC 0.0%
Value ($000) $7,167 Shares 91,564 Est. Cost $78.10 Unrealized -8.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $7,139 Shares 168,593 Est. Cost $39.45 Unrealized -2.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,125 Shares 116,808 Est. Cost $50.39 Unrealized +4.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7,117 Shares 263,773 Est. Cost $30.31 Unrealized -12.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7,095 Shares 110,391 Est. Cost $44.98 Unrealized +35.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,093 Shares 305,885 Est. Cost $40.11 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7,045 Shares 140,848 Est. Cost $49.15 Unrealized -1.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $6,993 Shares 46,396 Est. Cost $161.24 Unrealized -0.4%
AVT AVNET INC 0.0%
Value ($000) $6,991 Shares 154,664 Est. Cost $34.87 Unrealized +18.4%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $6,972 Shares 133,022 Est. Cost $38.48 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,955 Shares 662,994 Est. Cost $8.33 Unrealized +5.1%
IWR ISHARES TR 0.0%
Value ($000) $6,951 Shares 99,410 Est. Cost $68.51 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,942 Shares 50,369 Est. Cost $88.84 Unrealized +46.0%
UGI UGI CORP NEW 0.0%
Value ($000) $6,915 Shares 198,941 Est. Cost $39.76 Unrealized -4.7%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $6,909 Shares 408,305 Est. Cost $10.52 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $6,899 Shares 73,966 Est. Cost $51.20 Unrealized +98.0%
AES AES CORP 0.0%
Value ($000) $6,785 Shares 281,754 Est. Cost $11.72 Unrealized +90.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,783 Shares 158,415 Est. Cost $35.09 Unrealized +20.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $6,782 Shares 230,211 Est. Cost $19.36 Unrealized +39.8%
STE STERIS PLC 0.0%
Value ($000) $6,739 Shares 35,232 Est. Cost $138.26 Unrealized +36.2%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $6,736 Shares 304,267 Est. Cost $21.74 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $6,736 Shares 151,615 Est. Cost $41.09 Unrealized +10.2%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $6,712 Shares 70,275 Est. Cost $87.04 Unrealized +13.9%
HUBB HUBBELL INC 0.0%
Value ($000) $6,674 Shares 27,430 Est. Cost $102.62 Unrealized +124.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $6,662 Shares 35,429 Est. Cost $148.67 Unrealized +39.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,653 Shares 179,911 Est. Cost $31.73 Unrealized +11.9%
— PDD HOLDINGS INC 0.0%
Value ($000) $6,636 Shares 7,000,000 Est. Cost $0.90 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $6,624 Shares 234,993 Est. Cost $24.35 Unrealized +11.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,614 Shares 82,090 Est. Cost $76.77 Unrealized +3.4%
PSTG PURE STORAGE INC 0.0%
Value ($000) $6,547 Shares 256,646 Est. Cost $27.62 Unrealized -2.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,541 Shares 170,388 Est. Cost $129.88 Unrealized -67.2%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,533 Shares 262,893 Est. Cost $21.70 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6,524 Shares 121,555 Est. Cost $47.26 Unrealized +11.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $6,524 Shares 208,889 Est. Cost $29.13 Unrealized -3.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6,500 Shares 122,187 Est. Cost $45.16 Unrealized —
BCE BCE INC 0.0%
Value ($000) $6,496 Shares 145,211 Est. Cost $28.01 Unrealized +28.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,479 Shares 73,516 Est. Cost $77.57 Unrealized +8.5%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $6,476 Shares 179,886 Est. Cost $32.58 Unrealized -0.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,459 Shares 242,460 Est. Cost $16.12 Unrealized +82.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,438 Shares 57,443 Est. Cost $41.30 Unrealized +155.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $6,436 Shares 353,980 Est. Cost $16.79 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $6,428 Shares 106,533 Est. Cost $39.37 Unrealized +48.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6,425 Shares 248,555 Est. Cost $12.51 Unrealized +11.8%
— IVERIC BIO INC 0.0%
Value ($000) $6,424 Shares 264,037 Est. Cost $18.34 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $6,393 Shares 76,102 Est. Cost $79.05 Unrealized +4.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $6,379 Shares 45,326 Est. Cost $96.80 Unrealized +49.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $6,377 Shares 231,206 Est. Cost $23.37 Unrealized +7.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6,367 Shares 45,788 Est. Cost $98.81 Unrealized +32.2%
FNB F N B CORP 0.0%
Value ($000) $6,354 Shares 547,750 Est. Cost $10.55 Unrealized +14.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $6,346 Shares 62,110 Est. Cost $99.06 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6,346 Shares 98,240 Est. Cost $53.02 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $6,344 Shares 605,896 Est. Cost $14.48 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $6,335 Shares 108,706 Est. Cost $23.91 Unrealized +120.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $6,328 Shares 85,148 Est. Cost $25.74 Unrealized +196.2%
AN AUTONATION INC 0.0%
Value ($000) $6,325 Shares 47,078 Est. Cost $87.96 Unrealized +45.9%
ABM ABM INDS INC 0.0%
Value ($000) $6,324 Shares 140,726 Est. Cost $41.39 Unrealized +4.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $6,315 Shares 44,343 Est. Cost $154.97 Unrealized +1.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,296 Shares 104,203 Est. Cost $61.83 Unrealized -1.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,284 Shares 44,288 Est. Cost $48.10 Unrealized +157.6%
BRC BRADY CORP 0.0%
Value ($000) $6,278 Shares 116,838 Est. Cost $42.38 Unrealized +18.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $6,244 Shares 591,867 Est. Cost $7.06 Unrealized +26.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $6,228 Shares 58,350 Est. Cost $107.49 Unrealized +0.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $6,197 Shares 39,379 Est. Cost $91.64 Unrealized +49.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6,189 Shares 55,307 Est. Cost $111.64 Unrealized -8.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,183 Shares 83,839 Est. Cost $68.95 Unrealized +1.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $6,183 Shares 443,519 Est. Cost $10.87 Unrealized +14.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,169 Shares 134,455 Est. Cost $35.71 Unrealized +24.7%
DASH DOORDASH INC 0.0%
Value ($000) $6,165 Shares 97,001 Est. Cost $136.76 Unrealized -58.1%
SONO SONOS INC 0.0%
Value ($000) $6,134 Shares 312,650 Est. Cost $21.18 Unrealized -9.9%
VTR VENTAS INC 0.0%
Value ($000) $6,129 Shares 141,379 Est. Cost $47.72 Unrealized -8.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,118 Shares 159,896 Est. Cost $28.61 Unrealized +22.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $6,115 Shares 520,890 Est. Cost $12.58 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $6,097 Shares 47,445 Est. Cost $104.43 Unrealized +19.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $6,091 Shares 214,086 Est. Cost $26.29 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $6,070 Shares 867,213 Est. Cost $7.25 Unrealized -3.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $6,070 Shares 238,957 Est. Cost $42.54 Unrealized -26.1%
BWA BORGWARNER INC 0.0%
Value ($000) $6,046 Shares 123,119 Est. Cost $31.79 Unrealized +25.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $6,032 Shares 23,375 Est. Cost $203.72 Unrealized +26.0%
SNY SANOFI 0.0%
Value ($000) $5,996 Shares 110,180 Est. Cost $44.08 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $5,995 Shares 202,121 Est. Cost $30.99 Unrealized +0.0%
LEA LEAR CORP 0.0%
Value ($000) $5,979 Shares 42,860 Est. Cost $136.73 Unrealized -6.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,957 Shares 37,435 Est. Cost $107.73 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $5,949 Shares 44,640 Est. Cost $63.09 Unrealized +107.3%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,936 Shares 234,429 Est. Cost $18.54 Unrealized +22.2%
EQT EQT CORP 0.0%
Value ($000) $5,912 Shares 185,281 Est. Cost $28.53 Unrealized +7.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $5,912 Shares 147,605 Est. Cost $41.09 Unrealized -4.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $5,881 Shares 163,089 Est. Cost $36.29 Unrealized -10.4%
RPM RPM INTL INC 0.0%
Value ($000) $5,839 Shares 66,927 Est. Cost $85.51 Unrealized +2.4%
— SHYFT GROUP INC 0.0%
Value ($000) $5,816 Shares 255,653 Est. Cost $29.71 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $5,804 Shares 136,735 Est. Cost $34.55 Unrealized +3.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $5,789 Shares 516,832 Est. Cost $9.36 Unrealized +29.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,778 Shares 46,275 Est. Cost $84.38 Unrealized +40.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $5,750 Shares 204,478 Est. Cost $31.40 Unrealized +0.7%
BOX BOX INC 0.0%
Value ($000) $5,745 Shares 214,459 Est. Cost $27.32 Unrealized +10.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $5,724 Shares 318,362 Est. Cost $17.32 Unrealized +12.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $5,720 Shares 75,368 Est. Cost $85.06 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $5,686 Shares 53,035 Est. Cost $108.84 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $5,679 Shares 68,058 Est. Cost $47.56 Unrealized +53.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $5,678 Shares 421,243 Est. Cost $11.82 Unrealized +0.9%
KMX CARMAX INC 0.0%
Value ($000) $5,649 Shares 87,881 Est. Cost $59.54 Unrealized +12.4%
GRMN GARMIN LTD 0.0%
Value ($000) $5,641 Shares 55,896 Est. Cost $68.34 Unrealized +34.7%
DCI DONALDSON INC 0.0%
Value ($000) $5,631 Shares 86,179 Est. Cost $46.99 Unrealized +27.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $5,611 Shares 100,813 Est. Cost $45.97 Unrealized +12.6%
— APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,604 Shares 3,000,000 Est. Cost $1.87 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,585 Shares 219,102 Est. Cost $19.31 Unrealized +21.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,553 Shares 24,561 Est. Cost $138.54 Unrealized +69.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5,548 Shares 55,830 Est. Cost $53.84 Unrealized +69.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $5,546 Shares 184,137 Est. Cost $27.04 Unrealized +12.1%
TKR TIMKEN CO 0.0%
Value ($000) $5,531 Shares 67,679 Est. Cost $52.32 Unrealized +54.6%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $5,522 Shares 172,686 Est. Cost $24.29 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $5,521 Shares 229,851 Est. Cost $25.80 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $5,512 Shares 334,250 Est. Cost $12.93 Unrealized +12.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5,506 Shares 118,951 Est. Cost $47.85 Unrealized -0.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $5,502 Shares 26,433 Est. Cost $156.72 Unrealized +23.4%
TTC TORO CO 0.0%
Value ($000) $5,483 Shares 49,328 Est. Cost $75.19 Unrealized +48.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $5,472 Shares 146,931 Est. Cost $17.51 Unrealized +83.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $5,405 Shares 45,999 Est. Cost $100.58 Unrealized -3.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,386 Shares 83,991 Est. Cost $40.46 Unrealized +48.5%
MAS MASCO CORP 0.0%
Value ($000) $5,374 Shares 108,093 Est. Cost $42.70 Unrealized +14.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $5,365 Shares 157,784 Est. Cost $25.56 Unrealized +15.5%
NDSN NORDSON CORP 0.0%
Value ($000) $5,362 Shares 24,127 Est. Cost $186.94 Unrealized +18.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,352 Shares 328,567 Est. Cost $18.47 Unrealized -5.6%
DNOW NOW INC 0.0%
Value ($000) $5,332 Shares 478,244 Est. Cost $12.32 Unrealized +1.6%
RACE FERRARI N V 0.0%
Value ($000) $5,321 Shares 19,645 Est. Cost $151.11 Unrealized +69.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $5,307 Shares 203,348 Est. Cost $21.51 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $5,255 Shares 175,589 Est. Cost $46.42 Unrealized -1.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $5,252 Shares 89,434 Est. Cost $42.80 Unrealized +36.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $5,237 Shares 39,009 Est. Cost $99.81 Unrealized +22.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5,234 Shares 71,754 Est. Cost $95.97 Unrealized -10.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $5,233 Shares 195,264 Est. Cost $14.40 Unrealized +31.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $5,232 Shares 43,008 Est. Cost $46.49 Unrealized +27.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,227 Shares 97,346 Est. Cost $50.23 Unrealized +6.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $5,209 Shares 37,495 Est. Cost $115.12 Unrealized +15.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5,146 Shares 12,569 Est. Cost $339.33 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5,114 Shares 239,425 Est. Cost $22.96 Unrealized -7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5,112 Shares 115,533 Est. Cost $62.93 Unrealized -23.9%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,105 Shares 537,926 Est. Cost $11.63 Unrealized -10.6%
NSP INSPERITY INC 0.0%
Value ($000) $5,091 Shares 41,888 Est. Cost $91.17 Unrealized +17.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $5,081 Shares 34,623 Est. Cost $122.38 Unrealized +14.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $5,067 Shares 70,854 Est. Cost $74.13 Unrealized +7.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $5,060 Shares 25,036 Est. Cost $226.28 Unrealized -3.4%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $5,045 Shares 112,139 Est. Cost $73.94 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5,044 Shares 83,995 Est. Cost $33.47 Unrealized +84.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $5,041 Shares 604,411 Est. Cost $10.53 Unrealized -8.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5,036 Shares 143,109 Est. Cost $41.17 Unrealized -0.9%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5,031 Shares 64,462 Est. Cost $72.11 Unrealized +13.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $5,003 Shares 541,418 Est. Cost $11.18 Unrealized -1.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $4,996 Shares 124,041 Est. Cost $40.34 Unrealized -7.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $4,987 Shares 73,806 Est. Cost $69.48 Unrealized -13.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,987 Shares 86,863 Est. Cost $56.18 Unrealized +0.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $4,974 Shares 79,424 Est. Cost $53.33 Unrealized +9.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $4,971 Shares 39,304 Est. Cost $104.86 Unrealized +21.3%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,964 Shares 5,000,000 Est. Cost $0.97 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,941 Shares 318,981 Est. Cost $13.91 Unrealized +4.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,919 Shares 44,865 Est. Cost $70.86 Unrealized +45.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $4,917 Shares 52,252 Est. Cost $65.01 Unrealized +34.5%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4,907 Shares 114,268 Est. Cost $26.60 Unrealized +53.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4,890 Shares 91,565 Est. Cost $26.93 Unrealized +79.3%
GTLB GITLAB INC 0.0%
Value ($000) $4,871 Shares 142,057 Est. Cost $56.52 Unrealized -22.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,847 Shares 253,631 Est. Cost $17.16 Unrealized —
— INARI MED INC 0.0%
Value ($000) $4,846 Shares 78,492 Est. Cost $68.74 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $4,844 Shares 120,258 Est. Cost $34.89 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $4,841 Shares 65,556 Est. Cost $159.07 Unrealized -54.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,813 Shares 358,678 Est. Cost $13.44 Unrealized +0.2%
ATR APTARGROUP INC 0.0%
Value ($000) $4,807 Shares 40,671 Est. Cost $96.90 Unrealized +12.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $4,784 Shares 22,876 Est. Cost $171.65 Unrealized +14.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $4,783 Shares 254,137 Est. Cost $21.50 Unrealized -11.4%
— REDWOOD TRUST INC 0.0%
Value ($000) $4,754 Shares 5,000,000 Est. Cost $0.91 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,736 Shares 85,336 Est. Cost $60.21 Unrealized +5.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,735 Shares 411,724 Est. Cost $12.58 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $4,727 Shares 1,034,363 Est. Cost $6.26 Unrealized -10.9%
SE SEA LTD 0.0%
Value ($000) $4,719 Shares 54,518 Est. Cost $157.40 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $4,703 Shares 214,072 Est. Cost $24.43 Unrealized -15.1%
— ROCKET LAB USA INC 0.0%
Value ($000) $4,703 Shares 1,164,037 Est. Cost $4.02 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $4,691 Shares 32,243 Est. Cost $213.82 Unrealized -22.0%
— NEOGENOMICS INC 0.0%
Value ($000) $4,691 Shares 5,000,000 Est. Cost $0.87 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,683 Shares 161,031 Est. Cost $35.68 Unrealized -11.9%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $4,676 Shares 313,208 Est. Cost $16.13 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $4,670 Shares 316,610 Est. Cost $30.22 Unrealized -48.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,652 Shares 254,476 Est. Cost $20.05 Unrealized -9.8%
FOXA FOX CORP 0.0%
Value ($000) $4,637 Shares 136,174 Est. Cost $32.81 Unrealized -0.8%
MAT MATTEL INC 0.0%
Value ($000) $4,601 Shares 249,935 Est. Cost $20.95 Unrealized -11.3%
UDR UDR INC 0.0%
Value ($000) $4,595 Shares 111,902 Est. Cost $33.22 Unrealized +10.5%
TPR TAPESTRY INC 0.0%
Value ($000) $4,584 Shares 106,338 Est. Cost $36.99 Unrealized +7.2%
BKU BANKUNITED INC 0.0%
Value ($000) $4,550 Shares 201,518 Est. Cost $28.30 Unrealized +2.6%
— VMWARE INC 0.0%
Value ($000) $4,549 Shares 36,435 Est. Cost $118.22 Unrealized —
YELP YELP INC 0.0%
Value ($000) $4,544 Shares 147,998 Est. Cost $31.86 Unrealized -5.6%
SHEL SHELL PLC 0.0%
Value ($000) $4,517 Shares 78,510 Est. Cost $52.40 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $4,490 Shares 133,047 Est. Cost $32.83 Unrealized +5.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,448 Shares 78,531 Est. Cost $56.41 Unrealized +13.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $4,441 Shares 75,640 Est. Cost $65.94 Unrealized -7.9%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,435 Shares 234,677 Est. Cost $19.52 Unrealized -1.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $4,417 Shares 191,728 Est. Cost $30.41 Unrealized -9.5%
KEY KEYCORP 0.0%
Value ($000) $4,413 Shares 352,480 Est. Cost $15.75 Unrealized -8.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4,407 Shares 1,010,870 Est. Cost $5.83 Unrealized -11.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $4,403 Shares 142,023 Est. Cost $28.38 Unrealized +2.7%
VTRS VIATRIS INC 0.0%
Value ($000) $4,395 Shares 456,843 Est. Cost $13.01 Unrealized -25.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $4,386 Shares 69,312 Est. Cost $46.45 Unrealized +30.0%
— SQUARESPACE INC 0.0%
Value ($000) $4,370 Shares 137,536 Est. Cost $30.80 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $4,367 Shares 63,151 Est. Cost $47.29 Unrealized +30.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,354 Shares 53,402 Est. Cost $53.50 Unrealized +52.3%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $4,338 Shares 59,244 Est. Cost $79.29 Unrealized -10.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $4,331 Shares 52,816 Est. Cost $67.24 Unrealized +15.1%
PATH UIPATH INC 0.0%
Value ($000) $4,323 Shares 246,197 Est. Cost $15.95 Unrealized -5.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $4,315 Shares 41,161 Est. Cost $107.91 Unrealized -5.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $4,309 Shares 84,587 Est. Cost $40.84 Unrealized +18.8%
RRC RANGE RES CORP 0.0%
Value ($000) $4,295 Shares 162,260 Est. Cost $17.53 Unrealized +43.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,283 Shares 75,479 Est. Cost $53.62 Unrealized +11.1%
VST VISTRA CORP 0.0%
Value ($000) $4,279 Shares 178,278 Est. Cost $19.22 Unrealized +15.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $4,265 Shares 113,213 Est. Cost $42.58 Unrealized -31.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,257 Shares 217,986 Est. Cost $15.10 Unrealized +18.2%
WSO WATSCO INC 0.0%
Value ($000) $4,232 Shares 13,300 Est. Cost $222.27 Unrealized +32.2%
NTNX NUTANIX INC 0.0%
Value ($000) $4,231 Shares 162,796 Est. Cost $23.56 Unrealized +14.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,222 Shares 168,460 Est. Cost $23.91 Unrealized +7.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $4,218 Shares 16,653 Est. Cost $338.37 Unrealized -30.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $4,218 Shares 29,675 Est. Cost $54.91 Unrealized +141.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,215 Shares 24,924 Est. Cost $116.80 Unrealized +41.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $4,209 Shares 105,533 Est. Cost $29.56 Unrealized +32.2%
SPSC SPS COMM INC 0.0%
Value ($000) $4,182 Shares 27,457 Est. Cost $55.61 Unrealized +155.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,172 Shares 63,092 Est. Cost $65.18 Unrealized -10.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4,169 Shares 30,680 Est. Cost $83.30 Unrealized +58.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,139 Shares 65,588 Est. Cost $51.98 Unrealized +10.5%
CGNX COGNEX CORP 0.0%
Value ($000) $4,133 Shares 83,415 Est. Cost $54.78 Unrealized -9.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4,131 Shares 75,134 Est. Cost $40.27 Unrealized +19.2%
MDRX VERADIGM INC 0.0%
Value ($000) $4,119 Shares 315,643 Est. Cost $17.64 Unrealized -8.2%
— HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $4,118 Shares 4,220,000 Est. Cost $0.95 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,108 Shares 33,814 Est. Cost $96.71 Unrealized +12.6%
— ARCONIC CORPORATION 0.0%
Value ($000) $4,108 Shares 156,601 Est. Cost $24.01 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $4,098 Shares 23,736 Est. Cost $130.70 Unrealized +25.1%
APA APA CORPORATION 0.0%
Value ($000) $4,088 Shares 113,360 Est. Cost $16.85 Unrealized +114.4%
— ALLETE INC 0.0%
Value ($000) $4,079 Shares 63,369 Est. Cost $61.07 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $4,072 Shares 131,752 Est. Cost $26.85 Unrealized +28.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,026 Shares 102,487 Est. Cost $53.22 Unrealized -31.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $4,005 Shares 230,023 Est. Cost $17.29 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $3,999 Shares 4,500,000 Est. Cost $0.90 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3,983 Shares 285,299 Est. Cost $12.33 Unrealized -0.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $3,978 Shares 91,126 Est. Cost $45.99 Unrealized -1.9%
— NUVASIVE INC 0.0%
Value ($000) $3,973 Shares 4,000,000 Est. Cost $0.97 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,964 Shares 226,651 Est. Cost $24.08 Unrealized -11.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,959 Shares 605,360 Est. Cost $4.26 Unrealized -4.1%
— INFINERA CORP 0.0%
Value ($000) $3,955 Shares 509,608 Est. Cost $5.85 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $3,952 Shares 36,052 Est. Cost $115.64 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3,941 Shares 2,317 Est. Cost $152.70 Unrealized +31.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,940 Shares 51,797 Est. Cost $29.77 Unrealized +144.1%
TRU TRANSUNION 0.0%
Value ($000) $3,938 Shares 63,374 Est. Cost $87.56 Unrealized -26.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3,924 Shares 373,735 Est. Cost $9.51 Unrealized +7.3%
AGCO AGCO CORP 0.0%
Value ($000) $3,906 Shares 28,894 Est. Cost $69.17 Unrealized +77.4%
UPWK UPWORK INC 0.0%
Value ($000) $3,896 Shares 344,130 Est. Cost $20.11 Unrealized -40.8%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,896 Shares 188,827 Est. Cost $21.87 Unrealized -0.2%
ACWI ISHARES TR 0.0%
Value ($000) $3,881 Shares 42,572 Est. Cost $86.92 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $3,859 Shares 129,748 Est. Cost $30.66 Unrealized -5.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,854 Shares 139,576 Est. Cost $26.93 Unrealized -2.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $3,852 Shares 98,255 Est. Cost $43.24 Unrealized -17.7%
KKR KKR & CO INC 0.0%
Value ($000) $3,837 Shares 73,060 Est. Cost $28.71 Unrealized +82.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $3,836 Shares 79,280 Est. Cost $36.75 Unrealized +39.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $3,831 Shares 216,676 Est. Cost $21.91 Unrealized -6.1%
PVH PVH CORPORATION 0.0%
Value ($000) $3,811 Shares 42,747 Est. Cost $104.64 Unrealized -22.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $3,792 Shares 222,920 Est. Cost $19.81 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $3,787 Shares 1,275,145 Est. Cost $4.96 Unrealized -39.3%
— PROS HOLDINGS INC 0.0%
Value ($000) $3,785 Shares 4,000,000 Est. Cost $0.93 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $3,773 Shares 32,703 Est. Cost $88.54 Unrealized +33.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $3,755 Shares 60,135 Est. Cost $69.91 Unrealized -8.8%
QRVO QORVO INC 0.0%
Value ($000) $3,733 Shares 36,753 Est. Cost $100.76 Unrealized +0.7%
CALX CALIX INC 0.0%
Value ($000) $3,731 Shares 69,620 Est. Cost $27.61 Unrealized +97.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $3,723 Shares 33,840 Est. Cost $85.16 Unrealized +34.6%
IWX ISHARES TR 0.0%
Value ($000) $3,711 Shares 57,001 Est. Cost $62.28 Unrealized —
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,705 Shares 40,750 Est. Cost $92.63 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $3,682 Shares 95,646 Est. Cost $34.02 Unrealized +11.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3,682 Shares 69,843 Est. Cost $43.36 Unrealized +0.3%
ASGN ASGN INC 0.0%
Value ($000) $3,676 Shares 44,467 Est. Cost $94.33 Unrealized -8.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $3,673 Shares 7,668 Est. Cost $345.01 Unrealized +35.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,671 Shares 96,669 Est. Cost $40.46 Unrealized +8.6%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,669 Shares 15,702 Est. Cost $283.37 Unrealized -15.0%
MTZ MASTEC INC 0.0%
Value ($000) $3,665 Shares 38,809 Est. Cost $60.89 Unrealized +56.1%
INGR INGREDION INC 0.0%
Value ($000) $3,657 Shares 35,951 Est. Cost $99.79 Unrealized -0.0%
— EVERBRIDGE INC 0.0%
Value ($000) $3,645 Shares 4,000,000 Est. Cost $0.88 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $3,636 Shares 26,963 Est. Cost $109.64 Unrealized +35.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $3,625 Shares 17,508 Est. Cost $131.54 Unrealized +54.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $3,619 Shares 61,251 Est. Cost $36.19 Unrealized +64.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $3,591 Shares 294,118 Est. Cost $13.93 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $3,588 Shares 211,065 Est. Cost $20.25 Unrealized -13.8%
PL PLANET LABS PBC 0.0%
Value ($000) $3,572 Shares 908,898 Est. Cost $5.46 Unrealized -17.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $3,565 Shares 58,275 Est. Cost $45.68 Unrealized +22.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3,560 Shares 53,038 Est. Cost $76.59 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,556 Shares 281,790 Est. Cost $12.88 Unrealized +9.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $3,555 Shares 350,252 Est. Cost $31.69 Unrealized -67.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $3,552 Shares 68,734 Est. Cost $52.18 Unrealized -9.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,550 Shares 111,471 Est. Cost $31.84 Unrealized -10.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,538 Shares 314,229 Est. Cost $16.55 Unrealized -39.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3,526 Shares 523,135 Est. Cost $8.29 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3,525 Shares 38,175 Est. Cost $62.47 Unrealized +23.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $3,503 Shares 5,000,000 Est. Cost $0.80 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,499 Shares 197,801 Est. Cost $22.79 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $3,498 Shares 19,977 Est. Cost $111.89 Unrealized +50.2%
ARMK ARAMARK 0.0%
Value ($000) $3,488 Shares 97,442 Est. Cost $26.72 Unrealized +2.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $3,486 Shares 157,092 Est. Cost $20.68 Unrealized +8.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,485 Shares 43,974 Est. Cost $58.95 Unrealized +13.3%
MASI MASIMO CORP 0.0%
Value ($000) $3,479 Shares 18,851 Est. Cost $107.60 Unrealized +56.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,467 Shares 60,245 Est. Cost $55.41 Unrealized +4.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $3,437 Shares 6,424 Est. Cost $31.14 Unrealized +60.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $3,436 Shares 50,644 Est. Cost $76.02 Unrealized -3.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,435 Shares 44,198 Est. Cost $76.22 Unrealized +1.3%
MKL MARKEL CORP 0.0%
Value ($000) $3,420 Shares 2,677 Est. Cost $779.18 Unrealized +70.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $3,413 Shares 20,274 Est. Cost $129.09 Unrealized +38.2%
EZPW EZCORP INC 0.0%
Value ($000) $3,409 Shares 396,344 Est. Cost $8.70 Unrealized +1.0%
STNE STONECO LTD 0.0%
Value ($000) $3,401 Shares 356,447 Est. Cost $16.65 Unrealized —
DAN DANA INC 0.0%
Value ($000) $3,385 Shares 224,900 Est. Cost $15.80 Unrealized -5.0%
ARGX ARGENX SE 0.0%
Value ($000) $3,372 Shares 9,050 Est. Cost $353.05 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $3,359 Shares 343,825 Est. Cost $6.88 Unrealized +26.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $3,347 Shares 816,322 Est. Cost $3.67 Unrealized +31.4%
BIDU BAIDU INC 0.0%
Value ($000) $3,309 Shares 21,925 Est. Cost $150.92 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,299 Shares 157,002 Est. Cost $19.64 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,297 Shares 30,941 Est. Cost $63.09 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,296 Shares 15,697 Est. Cost $75.27 Unrealized +181.6%
— LIVEPERSON INC 0.0%
Value ($000) $3,285 Shares 3,500,000 Est. Cost $0.93 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3,270 Shares 328,329 Est. Cost $7.27 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $3,268 Shares 63,754 Est. Cost $21.49 Unrealized +99.9%
NMIH NMI HLDGS INC 0.0%
Value ($000) $3,255 Shares 145,748 Est. Cost $18.75 Unrealized +19.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,241 Shares 39,171 Est. Cost $76.92 Unrealized +5.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,222 Shares 47,148 Est. Cost $46.70 Unrealized +8.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $3,216 Shares 59,333 Est. Cost $47.23 Unrealized +29.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $3,160 Shares 145,566 Est. Cost $22.86 Unrealized +1.0%
CXW CORECIVIC INC 0.0%
Value ($000) $3,158 Shares 343,307 Est. Cost $11.46 Unrealized -10.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,150 Shares 9,584 Est. Cost $365.31 Unrealized -5.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,127 Shares 90,583 Est. Cost $33.93 Unrealized +10.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $3,119 Shares 42,178 Est. Cost $53.11 Unrealized +32.1%
— FOOT LOCKER INC 0.0%
Value ($000) $3,111 Shares 78,392 Est. Cost $51.00 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $3,108 Shares 4,000,000 Est. Cost $0.78 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $3,108 Shares 187,427 Est. Cost $16.73 Unrealized +5.1%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $3,090 Shares 113,883 Est. Cost $18.99 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $3,080 Shares 203,322 Est. Cost $17.55 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $3,078 Shares 41,894 Est. Cost $19.88 Unrealized +68.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3,074 Shares 24,182 Est. Cost $92.46 Unrealized +47.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,052 Shares 300,247 Est. Cost $15.87 Unrealized -31.0%
CNH CNH INDL N V 0.0%
Value ($000) $3,044 Shares 198,969 Est. Cost $10.19 Unrealized +45.6%
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,044 Shares 2,995,000 Est. Cost $1.12 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,043 Shares 15,621 Est. Cost $57.65 Unrealized +230.9%
— U S SILICA HLDGS INC 0.0%
Value ($000) $3,036 Shares 254,300 Est. Cost $12.16 Unrealized —
— ZUORA INC 0.0%
Value ($000) $3,025 Shares 306,156 Est. Cost $9.14 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $3,024 Shares 76,608 Est. Cost $25.90 Unrealized +34.9%
IWL ISHARES TR 0.0%
Value ($000) $3,010 Shares 30,929 Est. Cost $96.98 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $2,998 Shares 22,560 Est. Cost $47.40 Unrealized +27.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $2,997 Shares 70,184 Est. Cost $34.66 Unrealized +45.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,993 Shares 566,771 Est. Cost $6.06 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,985 Shares 46,673 Est. Cost $71.01 Unrealized -8.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,981 Shares 152,239 Est. Cost $19.03 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $2,980 Shares 20,414 Est. Cost $50.94 Unrealized +151.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,972 Shares 260,953 Est. Cost $16.51 Unrealized —
KBR KBR INC 0.0%
Value ($000) $2,971 Shares 53,970 Est. Cost $20.53 Unrealized +146.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,970 Shares 18,265 Est. Cost $67.18 Unrealized +127.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $2,967 Shares 86,527 Est. Cost $28.89 Unrealized +6.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $2,960 Shares 471,279 Est. Cost $5.75 Unrealized +3.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $2,958 Shares 45,761 Est. Cost $28.95 Unrealized +22.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $2,951 Shares 80,679 Est. Cost $39.20 Unrealized -1.5%
TU TELUS CORPORATION 0.0%
Value ($000) $2,945 Shares 148,567 Est. Cost $18.53 Unrealized +9.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2,935 Shares 127,103 Est. Cost $24.16 Unrealized +9.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,927 Shares 35,542 Est. Cost $31.85 Unrealized +111.7%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $2,921 Shares 99,811 Est. Cost $27.64 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,911 Shares 78,117 Est. Cost $71.30 Unrealized -45.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2,901 Shares 107,681 Est. Cost $25.48 Unrealized -2.2%
IWF ISHARES TR 0.0%
Value ($000) $2,899 Shares 11,865 Est. Cost $253.75 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $2,890 Shares 80,109 Est. Cost $27.13 Unrealized +62.6%
KBH KB HOME 0.0%
Value ($000) $2,881 Shares 71,703 Est. Cost $27.35 Unrealized +27.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,875 Shares 130,101 Est. Cost $19.33 Unrealized +0.4%
— LESLIES INC 0.0%
Value ($000) $2,875 Shares 261,086 Est. Cost $15.70 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2,855 Shares 23,473 Est. Cost $92.53 Unrealized +41.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,851 Shares 29,088 Est. Cost $50.95 Unrealized +83.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2,850 Shares 205,169 Est. Cost $11.92 Unrealized +11.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,844 Shares 92,893 Est. Cost $77.53 Unrealized -49.1%
DVA DAVITA INC 0.0%
Value ($000) $2,842 Shares 35,039 Est. Cost $70.66 Unrealized +13.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,839 Shares 84,224 Est. Cost $37.47 Unrealized +4.7%
CNX CNX RES CORP 0.0%
Value ($000) $2,830 Shares 176,654 Est. Cost $14.63 Unrealized +8.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $2,823 Shares 52,157 Est. Cost $82.54 Unrealized -33.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,817 Shares 33,959 Est. Cost $57.94 Unrealized +62.5%
GLOB GLOBANT S A 0.0%
Value ($000) $2,815 Shares 17,164 Est. Cost $146.89 Unrealized +11.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $2,812 Shares 64,859 Est. Cost $21.16 Unrealized +99.0%
— PERFICIENT INC 0.0%
Value ($000) $2,798 Shares 3,500,000 Est. Cost $0.78 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,781 Shares 44,108 Est. Cost $52.62 Unrealized +11.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $2,777 Shares 293,815 Est. Cost $10.82 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,765 Shares 142,844 Est. Cost $14.07 Unrealized +18.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,757 Shares 63,256 Est. Cost $67.44 Unrealized -24.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,747 Shares 19,212 Est. Cost $44.92 Unrealized +177.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $2,742 Shares 47,389 Est. Cost $45.86 Unrealized +8.2%
VFC V F CORP 0.0%
Value ($000) $2,741 Shares 119,637 Est. Cost $63.68 Unrealized -58.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,738 Shares 430,566 Est. Cost $11.64 Unrealized -18.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $2,727 Shares 77,801 Est. Cost $23.71 Unrealized +37.9%
WIX WIX COM LTD 0.0%
Value ($000) $2,723 Shares 27,284 Est. Cost $213.10 Unrealized -58.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,705 Shares 351,760 Est. Cost $6.40 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $2,691 Shares 401,476 Est. Cost $6.75 Unrealized +9.3%
ATI ATI INC 0.0%
Value ($000) $2,668 Shares 67,622 Est. Cost $23.04 Unrealized +63.9%
— GLOBALSTAR INC 0.0%
Value ($000) $2,659 Shares 2,292,632 Est. Cost $1.31 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,657 Shares 27,447 Est. Cost $96.27 Unrealized -1.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $2,654 Shares 26,859 Est. Cost $95.14 Unrealized -3.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,654 Shares 33,154 Est. Cost $69.15 Unrealized +13.6%
— IMMUNOGEN INC 0.0%
Value ($000) $2,654 Shares 691,201 Est. Cost $4.92 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $2,654 Shares 86,136 Est. Cost $21.10 Unrealized +43.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $2,643 Shares 64,503 Est. Cost $28.82 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $2,634 Shares 298,344 Est. Cost $13.25 Unrealized -20.4%
R RYDER SYS INC 0.0%
Value ($000) $2,630 Shares 29,473 Est. Cost $66.90 Unrealized +37.6%
WEX WEX INC 0.0%
Value ($000) $2,615 Shares 14,222 Est. Cost $160.20 Unrealized +13.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $2,608 Shares 95,325 Est. Cost $28.26 Unrealized +5.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,608 Shares 274,501 Est. Cost $10.26 Unrealized -3.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,586 Shares 17,601 Est. Cost $12.88 Unrealized +124.3%
FUL FULLER H B CO 0.0%
Value ($000) $2,581 Shares 37,704 Est. Cost $53.90 Unrealized +24.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $2,575 Shares 14,364 Est. Cost $114.04 Unrealized —
M MACYS INC 0.0%
Value ($000) $2,573 Shares 147,099 Est. Cost $16.52 Unrealized +28.1%
— ENCORE WIRE CORP 0.0%
Value ($000) $2,571 Shares 13,872 Est. Cost $82.42 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $2,567 Shares 49,609 Est. Cost $36.40 Unrealized +39.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,565 Shares 19,431 Est. Cost $133.49 Unrealized +6.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $2,549 Shares 139,379 Est. Cost $19.02 Unrealized -3.8%
IVZ INVESCO LTD 0.0%
Value ($000) $2,548 Shares 155,364 Est. Cost $15.80 Unrealized -1.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,528 Shares 52,243 Est. Cost $39.51 Unrealized +16.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,527 Shares 10,859 Est. Cost $107.74 Unrealized +113.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $2,524 Shares 21,621 Est. Cost $40.27 Unrealized +33.5%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $2,513 Shares 71,750 Est. Cost $23.26 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $2,502 Shares 147,965 Est. Cost $16.80 Unrealized +11.3%
THO THOR INDS INC 0.0%
Value ($000) $2,502 Shares 31,413 Est. Cost $80.59 Unrealized +2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,500 Shares 39,917 Est. Cost $45.58 Unrealized +37.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,499 Shares 20,590 Est. Cost $91.09 Unrealized +26.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,498 Shares 103,474 Est. Cost $72.98 Unrealized -57.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,489 Shares 30,468 Est. Cost $100.22 Unrealized -19.4%
HAS HASBRO INC 0.0%
Value ($000) $2,485 Shares 46,292 Est. Cost $75.71 Unrealized -33.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,485 Shares 33,207 Est. Cost $38.22 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $2,476 Shares 87,910 Est. Cost $17.41 Unrealized +63.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,471 Shares 10,915 Est. Cost $76.77 Unrealized +176.3%
— LAZARD LTD 0.0%
Value ($000) $2,468 Shares 74,534 Est. Cost $35.99 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $2,461 Shares 142,500 Est. Cost $18.71 Unrealized -4.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,450 Shares 114,396 Est. Cost $24.31 Unrealized -4.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2,450 Shares 21,488 Est. Cost $72.61 Unrealized +41.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,435 Shares 308,668 Est. Cost $10.43 Unrealized -5.9%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $2,432 Shares 111,964 Est. Cost $20.12 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,418 Shares 12,069 Est. Cost $151.45 Unrealized +33.0%
VVV VALVOLINE INC 0.0%
Value ($000) $2,417 Shares 69,184 Est. Cost $29.38 Unrealized +18.4%
ARVN ARVINAS INC 0.0%
Value ($000) $2,414 Shares 88,378 Est. Cost $67.16 Unrealized -53.0%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $2,414 Shares 157,251 Est. Cost $14.77 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,406 Shares 59,254 Est. Cost $96.92 Unrealized -57.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $2,403 Shares 79,333 Est. Cost $27.02 Unrealized +6.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $2,403 Shares 67,140 Est. Cost $35.95 Unrealized +2.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,398 Shares 125,023 Est. Cost $12.90 Unrealized +44.9%
ARKO ARKO CORP 0.0%
Value ($000) $2,387 Shares 281,197 Est. Cost $8.45 Unrealized -7.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,386 Shares 59,997 Est. Cost $28.16 Unrealized +31.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2,380 Shares 12,059 Est. Cost $148.79 Unrealized +16.8%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $2,375 Shares 82,908 Est. Cost $27.47 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $2,371 Shares 3,000,000 Est. Cost $0.74 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $2,359 Shares 73,369 Est. Cost $35.44 Unrealized +3.7%
— GMS INC 0.0%
Value ($000) $2,358 Shares 40,728 Est. Cost $28.77 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $2,357 Shares 13,375 Est. Cost $98.67 Unrealized +70.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,347 Shares 250,194 Est. Cost $9.36 Unrealized -9.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,345 Shares 245,288 Est. Cost $15.93 Unrealized -36.9%
DIOD DIODES INC 0.0%
Value ($000) $2,341 Shares 25,240 Est. Cost $81.14 Unrealized +10.3%
— VIMEO INC 0.0%
Value ($000) $2,335 Shares 609,540 Est. Cost $4.10 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,334 Shares 136,569 Est. Cost $16.08 Unrealized -6.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,332 Shares 211,584 Est. Cost $13.71 Unrealized -19.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $2,323 Shares 21,237 Est. Cost $63.28 Unrealized +53.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,318 Shares 10,707 Est. Cost $200.01 Unrealized +7.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,311 Shares 105,361 Est. Cost $26.39 Unrealized -9.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,306 Shares 109,196 Est. Cost $22.36 Unrealized +11.2%
— BGC PARTNERS INC 0.0%
Value ($000) $2,298 Shares 439,347 Est. Cost $4.90 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,295 Shares 125,184 Est. Cost $17.79 Unrealized +11.3%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $2,293 Shares 57,177 Est. Cost $63.43 Unrealized -32.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,288 Shares 20,933 Est. Cost $114.15 Unrealized -8.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2,281 Shares 123,444 Est. Cost $22.51 Unrealized -16.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2,281 Shares 55,798 Est. Cost $38.98 Unrealized -2.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,271 Shares 136,943 Est. Cost $20.75 Unrealized -43.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,268 Shares 1,553,399 Est. Cost $2.64 Unrealized -51.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $2,268 Shares 58,381 Est. Cost $40.48 Unrealized -13.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $2,255 Shares 15,379 Est. Cost $89.91 Unrealized +65.2%
YEXT YEXT INC 0.0%
Value ($000) $2,249 Shares 234,062 Est. Cost $6.17 Unrealized +24.8%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $2,245 Shares 45,153 Est. Cost $24.88 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,241 Shares 361,472 Est. Cost $12.14 Unrealized -42.3%
— CONTEXTLOGIC INC 0.0%
Value ($000) $2,234 Shares 5,011,791 Est. Cost $0.50 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $2,227 Shares 137,211 Est. Cost $18.62 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $2,217 Shares 28,626 Est. Cost $78.46 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,205 Shares 15,655 Est. Cost $138.99 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,194 Shares 73,938 Est. Cost $28.02 Unrealized +12.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,189 Shares 156,216 Est. Cost $23.90 Unrealized -39.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $2,188 Shares 16,256 Est. Cost $79.25 Unrealized +42.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2,186 Shares 39,626 Est. Cost $68.23 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2,186 Shares 22,927 Est. Cost $71.19 Unrealized +27.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,181 Shares 44,597 Est. Cost $15.05 Unrealized +230.6%
OGN ORGANON & CO 0.0%
Value ($000) $2,176 Shares 92,525 Est. Cost $29.51 Unrealized -21.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,171 Shares 19,402 Est. Cost $142.34 Unrealized -24.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,171 Shares 57,629 Est. Cost $32.97 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,166 Shares 113,299 Est. Cost $8.50 Unrealized +117.0%
NOVT NOVANTA INC 0.0%
Value ($000) $2,164 Shares 13,603 Est. Cost $51.90 Unrealized +195.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2,163 Shares 94,057 Est. Cost $11.02 Unrealized +52.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,162 Shares 31,517 Est. Cost $60.77 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,159 Shares 16,647 Est. Cost $116.12 Unrealized +6.1%
TREX TREX CO INC 0.0%
Value ($000) $2,159 Shares 44,365 Est. Cost $68.68 Unrealized -26.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,158 Shares 2,218 Est. Cost $626.79 Unrealized +17.2%
NPO ENPRO INDS INC 0.0%
Value ($000) $2,139 Shares 20,589 Est. Cost $64.30 Unrealized +70.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,136 Shares 72,096 Est. Cost $30.17 Unrealized +6.9%
— SITE CTRS CORP 0.0%
Value ($000) $2,135 Shares 173,839 Est. Cost $12.77 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $2,131 Shares 36,320 Est. Cost $83.00 Unrealized -33.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $2,126 Shares 62,244 Est. Cost $41.25 Unrealized -10.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,110 Shares 156,855 Est. Cost $42.92 Unrealized -65.1%
— 23ANDME HOLDING CO 0.0%
Value ($000) $2,110 Shares 925,291 Est. Cost $2.31 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2,104 Shares 33,271 Est. Cost $21.77 Unrealized +175.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,103 Shares 31,012 Est. Cost $97.19 Unrealized -33.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,087 Shares 41,513 Est. Cost $50.67 Unrealized +10.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,081 Shares 81,405 Est. Cost $33.84 Unrealized -19.5%
PII POLARIS INC 0.0%
Value ($000) $2,067 Shares 18,686 Est. Cost $112.86 Unrealized -1.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,066 Shares 90,920 Est. Cost $25.51 Unrealized -4.2%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,064 Shares 502,159 Est. Cost $5.74 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $2,060 Shares 34,974 Est. Cost $63.17 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $2,059 Shares 51,632 Est. Cost $43.23 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2,059 Shares 98,405 Est. Cost $20.59 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,058 Shares 35,818 Est. Cost $48.22 Unrealized +15.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2,057 Shares 16,324 Est. Cost $79.38 Unrealized +35.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,050 Shares 67,273 Est. Cost $10.12 Unrealized +5.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2,040 Shares 28,798 Est. Cost $48.40 Unrealized +39.6%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $2,038 Shares 28,598 Est. Cost $79.04 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $2,035 Shares 12,034 Est. Cost $169.21 Unrealized -1.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,034 Shares 26,149 Est. Cost $74.02 Unrealized -3.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $2,020 Shares 63,653 Est. Cost $37.22 Unrealized -8.4%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,019 Shares 402,286 Est. Cost $4.19 Unrealized +32.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $2,016 Shares 2,385,745 Est. Cost $1.19 Unrealized -8.3%
CMA COMERICA INC 0.0%
Value ($000) $2,006 Shares 46,189 Est. Cost $42.10 Unrealized +30.3%
— NORDSTROM INC 0.0%
Value ($000) $2,004 Shares 123,187 Est. Cost $24.90 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,998 Shares 47,612 Est. Cost $56.80 Unrealized -17.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,992 Shares 31,669 Est. Cost $71.79 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,989 Shares 37,382 Est. Cost $31.22 Unrealized +46.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,982 Shares 16,268 Est. Cost $87.53 Unrealized +30.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,975 Shares 127,588 Est. Cost $16.79 Unrealized -3.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,965 Shares 3,654 Est. Cost $326.20 Unrealized +54.7%
— GLATFELTER CORPORATION 0.0%
Value ($000) $1,932 Shares 605,761 Est. Cost $8.48 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,929 Shares 15,074 Est. Cost $84.01 Unrealized +38.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,921 Shares 34,428 Est. Cost $151.45 Unrealized -69.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,920 Shares 53,732 Est. Cost $42.01 Unrealized -10.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,912 Shares 47,554 Est. Cost $37.42 Unrealized +1.8%
WCC WESCO INTL INC 0.0%
Value ($000) $1,903 Shares 12,317 Est. Cost $61.80 Unrealized +135.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,903 Shares 9,371 Est. Cost $200.60 Unrealized +9.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,898 Shares 27,599 Est. Cost $43.63 Unrealized +58.3%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,897 Shares 157,912 Est. Cost $15.35 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1,891 Shares 205,743 Est. Cost $11.92 Unrealized -9.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,883 Shares 169,964 Est. Cost $11.99 Unrealized -0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1,877 Shares 52,098 Est. Cost $43.35 Unrealized -14.5%
WU WESTERN UN CO 0.0%
Value ($000) $1,869 Shares 167,623 Est. Cost $16.59 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,868 Shares 38,547 Est. Cost $43.57 Unrealized +21.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,864 Shares 18,597 Est. Cost $131.00 Unrealized -16.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,852 Shares 30,848 Est. Cost $53.60 Unrealized +7.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $1,851 Shares 106,236 Est. Cost $17.02 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,850 Shares 44,290 Est. Cost $45.06 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,848 Shares 28,353 Est. Cost $51.26 Unrealized +19.4%
FN FABRINET 0.0%
Value ($000) $1,848 Shares 15,558 Est. Cost $101.33 Unrealized +22.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,846 Shares 21,809 Est. Cost $86.88 Unrealized -8.0%
EEM ISHARES TR 0.0%
Value ($000) $1,837 Shares 46,555 Est. Cost $43.58 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $1,833 Shares 30,722 Est. Cost $51.13 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $1,823 Shares 102,679 Est. Cost $16.68 Unrealized +18.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,817 Shares 7,502 Est. Cost $96.33 Unrealized +182.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,817 Shares 22,863 Est. Cost $46.84 Unrealized +82.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,807 Shares 50,556 Est. Cost $51.00 Unrealized -15.4%
SNAP SNAP INC 0.0%
Value ($000) $1,807 Shares 161,155 Est. Cost $11.64 Unrealized -9.7%
ESTC ELASTIC N V 0.0%
Value ($000) $1,804 Shares 31,163 Est. Cost $104.85 Unrealized -45.7%
— LUCID GROUP INC 0.0%
Value ($000) $1,803 Shares 224,233 Est. Cost $16.62 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $1,801 Shares 79,291 Est. Cost $11.23 Unrealized +86.9%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,795 Shares 112,288 Est. Cost $13.91 Unrealized +25.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,795 Shares 13,118 Est. Cost $144.65 Unrealized -2.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,793 Shares 23,518 Est. Cost $30.08 Unrealized +110.4%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,780 Shares 1,348,232 Est. Cost $1.22 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,777 Shares 50,483 Est. Cost $33.17 Unrealized +18.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1,772 Shares 42,190 Est. Cost $25.61 Unrealized +61.5%
APG API GROUP CORP 0.0%
Value ($000) $1,769 Shares 78,683 Est. Cost $9.67 Unrealized +48.4%
— TRITON INTL LTD 0.0%
Value ($000) $1,757 Shares 27,784 Est. Cost $37.97 Unrealized —
AAON AAON INC 0.0%
Value ($000) $1,751 Shares 18,105 Est. Cost $33.31 Unrealized +63.0%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,747 Shares 47,869 Est. Cost $28.24 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,746 Shares 125,099 Est. Cost $16.22 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,734 Shares 38,733 Est. Cost $34.38 Unrealized +29.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,733 Shares 31,235 Est. Cost $57.53 Unrealized -4.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,730 Shares 29,233 Est. Cost $41.58 Unrealized +23.4%
IWP ISHARES TR 0.0%
Value ($000) $1,730 Shares 18,998 Est. Cost $87.79 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,727 Shares 72,707 Est. Cost $20.23 Unrealized +10.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,720 Shares 60,021 Est. Cost $24.61 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,717 Shares 79,787 Est. Cost $21.18 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,714 Shares 80,595 Est. Cost $22.90 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,712 Shares 37,161 Est. Cost $52.18 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $1,706 Shares 10,876 Est. Cost $71.01 Unrealized +116.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,696 Shares 19,388 Est. Cost $42.61 Unrealized +110.3%
— DENBURY INC 0.0%
Value ($000) $1,693 Shares 19,318 Est. Cost $76.81 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,689 Shares 33,585 Est. Cost $57.31 Unrealized -10.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,687 Shares 13,881 Est. Cost $94.01 Unrealized +35.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,684 Shares 29,974 Est. Cost $47.29 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,683 Shares 102,176 Est. Cost $26.10 Unrealized -31.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,682 Shares 15,129 Est. Cost $101.78 Unrealized +13.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,677 Shares 46,297 Est. Cost $38.33 Unrealized +0.3%
— PREMIER INC 0.0%
Value ($000) $1,675 Shares 51,742 Est. Cost $37.89 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $1,670 Shares 27,980 Est. Cost $49.19 Unrealized +26.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,662 Shares 28,807 Est. Cost $58.40 Unrealized +4.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $1,661 Shares 33,984 Est. Cost $30.72 Unrealized +36.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,655 Shares 132,999 Est. Cost $23.61 Unrealized -47.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1,643 Shares 64,038 Est. Cost $14.79 Unrealized +45.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,637 Shares 20,311 Est. Cost $49.64 Unrealized +53.7%
FSLY FASTLY INC 0.0%
Value ($000) $1,632 Shares 91,866 Est. Cost $16.84 Unrealized -24.5%
— NEW RELIC INC 0.0%
Value ($000) $1,615 Shares 21,457 Est. Cost $75.43 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,610 Shares 28,455 Est. Cost $39.25 Unrealized +40.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,610 Shares 111,622 Est. Cost $16.95 Unrealized -0.1%
CBT CABOT CORP 0.0%
Value ($000) $1,605 Shares 20,945 Est. Cost $36.50 Unrealized +93.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $1,604 Shares 42,789 Est. Cost $33.37 Unrealized +27.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,599 Shares 18,867 Est. Cost $56.11 Unrealized +53.5%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,583 Shares 10,869 Est. Cost $134.51 Unrealized +0.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,582 Shares 72,295 Est. Cost $14.26 Unrealized +55.6%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,581 Shares 18,333 Est. Cost $96.28 Unrealized -7.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,580 Shares 94,923 Est. Cost $21.79 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,578 Shares 49,454 Est. Cost $24.09 Unrealized +35.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,576 Shares 21,623 Est. Cost $67.67 Unrealized +2.9%
OFG OFG BANCORP 0.0%
Value ($000) $1,570 Shares 62,954 Est. Cost $18.63 Unrealized +50.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,569 Shares 32,349 Est. Cost $43.80 Unrealized +16.7%
TXNM PNM RES INC 0.0%
Value ($000) $1,565 Shares 32,140 Est. Cost $41.36 Unrealized +18.6%
FOX FOX CORP 0.0%
Value ($000) $1,563 Shares 49,908 Est. Cost $30.53 Unrealized -1.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,562 Shares 88,626 Est. Cost $24.04 Unrealized -19.8%
— VERITIV CORP 0.0%
Value ($000) $1,559 Shares 11,538 Est. Cost $57.27 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $1,550 Shares 24,156 Est. Cost $39.09 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,542 Shares 252,361 Est. Cost $11.83 Unrealized -41.7%
— PROS HOLDINGS INC 0.0%
Value ($000) $1,541 Shares 56,253 Est. Cost $27.79 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,541 Shares 20,325 Est. Cost $84.40 Unrealized -23.7%
ITRI ITRON INC 0.0%
Value ($000) $1,537 Shares 27,714 Est. Cost $55.32 Unrealized -0.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,537 Shares 13,112 Est. Cost $103.52 Unrealized +12.4%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,535 Shares 448,801 Est. Cost $4.62 Unrealized -7.5%
LCII LCI INDS 0.0%
Value ($000) $1,526 Shares 13,891 Est. Cost $88.36 Unrealized +10.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,518 Shares 6,629 Est. Cost $255.21 Unrealized -4.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,514 Shares 24,828 Est. Cost $36.10 Unrealized +65.9%
NIO NIO INC 0.0%
Value ($000) $1,512 Shares 143,893 Est. Cost $26.15 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,508 Shares 33,934 Est. Cost $30.78 Unrealized +47.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,507 Shares 23,646 Est. Cost $30.57 Unrealized +76.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $1,506 Shares 14,262 Est. Cost $77.39 Unrealized +44.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $1,506 Shares 30,422 Est. Cost $46.76 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,504 Shares 142,686 Est. Cost $17.97 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,501 Shares 7,398 Est. Cost $124.71 Unrealized +56.0%
GATX GATX CORP 0.0%
Value ($000) $1,492 Shares 13,557 Est. Cost $79.48 Unrealized +30.6%
— BLACK KNIGHT INC 0.0%
Value ($000) $1,490 Shares 25,881 Est. Cost $58.26 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,483 Shares 66,013 Est. Cost $34.69 Unrealized -28.6%
IOT SAMSARA INC 0.0%
Value ($000) $1,480 Shares 75,053 Est. Cost $11.39 Unrealized +39.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,477 Shares 46,519 Est. Cost $26.69 Unrealized +23.7%
IWB ISHARES TR 0.0%
Value ($000) $1,474 Shares 6,544 Est. Cost $220.89 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $1,465 Shares 79,098 Est. Cost $26.17 Unrealized -28.2%
ADNT ADIENT PLC 0.0%
Value ($000) $1,465 Shares 35,761 Est. Cost $33.71 Unrealized +23.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,459 Shares 13,663 Est. Cost $99.81 Unrealized +4.6%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,455 Shares 24,977 Est. Cost $17.22 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $1,455 Shares 8,447 Est. Cost $126.67 Unrealized +29.4%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,454 Shares 16,602 Est. Cost $81.30 Unrealized -2.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,453 Shares 176,748 Est. Cost $14.21 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $1,451 Shares 69,892 Est. Cost $22.58 Unrealized -0.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,450 Shares 44,437 Est. Cost $33.18 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,447 Shares 28,340 Est. Cost $18.48 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $1,442 Shares 45,858 Est. Cost $28.12 Unrealized +24.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,435 Shares 40,951 Est. Cost $22.44 Unrealized +44.2%
BDC BELDEN INC 0.0%
Value ($000) $1,433 Shares 16,519 Est. Cost $55.69 Unrealized +48.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,427 Shares 62,130 Est. Cost $37.18 Unrealized -28.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,426 Shares 42,966 Est. Cost $32.04 Unrealized +13.9%
— SYNOVUS FINL CORP 0.0%
Value ($000) $1,425 Shares 46,235 Est. Cost $41.19 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,423 Shares 11,475 Est. Cost $174.15 Unrealized -37.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1,413 Shares 24,316 Est. Cost $50.12 Unrealized +8.2%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $1,406 Shares 24,973 Est. Cost $56.29 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $1,403 Shares 24,601 Est. Cost $49.10 Unrealized +8.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,403 Shares 15,302 Est. Cost $70.60 Unrealized +25.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,401 Shares 40,561 Est. Cost $44.96 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,397 Shares 50,399 Est. Cost $30.99 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,395 Shares 14,630 Est. Cost $68.51 Unrealized +26.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,395 Shares 15,688 Est. Cost $60.01 Unrealized +42.7%
APP APPLOVIN CORP 0.0%
Value ($000) $1,394 Shares 88,486 Est. Cost $40.19 Unrealized -67.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,389 Shares 34,733 Est. Cost $58.01 Unrealized -28.9%
AAXJ ISHARES TR 0.0%
Value ($000) $1,388 Shares 20,458 Est. Cost $73.72 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $1,388 Shares 156,852 Est. Cost $23.84 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $1,376 Shares 19,622 Est. Cost $61.27 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,369 Shares 28,254 Est. Cost $42.24 Unrealized +8.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,367 Shares 48,504 Est. Cost $33.26 Unrealized -9.0%
— M D C HLDGS INC 0.0%
Value ($000) $1,364 Shares 35,081 Est. Cost $37.84 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $1,360 Shares 214,804 Est. Cost $3.82 Unrealized +48.0%
ALIT ALIGHT INC 0.0%
Value ($000) $1,356 Shares 147,275 Est. Cost $7.94 Unrealized +10.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,353 Shares 26,088 Est. Cost $57.91 Unrealized -2.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,350 Shares 84,246 Est. Cost $18.60 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,346 Shares 81,152 Est. Cost $19.33 Unrealized -11.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1,335 Shares 24,624 Est. Cost $31.87 Unrealized +61.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,333 Shares 33,121 Est. Cost $37.83 Unrealized +8.7%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,331 Shares 33,171 Est. Cost $25.67 Unrealized +34.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,324 Shares 4,147 Est. Cost $187.67 Unrealized +70.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,313 Shares 69,688 Est. Cost $31.17 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,311 Shares 23,311 Est. Cost $58.76 Unrealized +0.2%
CC CHEMOURS CO 0.0%
Value ($000) $1,310 Shares 43,754 Est. Cost $28.08 Unrealized +4.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,308 Shares 37,442 Est. Cost $28.58 Unrealized +18.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,304 Shares 7,397 Est. Cost $154.78 Unrealized +23.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,300 Shares 4,090 Est. Cost $266.29 Unrealized +3.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,298 Shares 7,850 Est. Cost $116.07 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,297 Shares 29,980 Est. Cost $31.85 Unrealized +32.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1,296 Shares 54,700 Est. Cost $29.62 Unrealized +0.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,290 Shares 47,201 Est. Cost $31.55 Unrealized -23.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,287 Shares 173,017 Est. Cost $5.67 Unrealized +29.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,287 Shares 82,923 Est. Cost $15.95 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,287 Shares 9,691 Est. Cost $116.13 Unrealized +22.0%
BKE BUCKLE INC 0.0%
Value ($000) $1,286 Shares 36,035 Est. Cost $20.93 Unrealized +48.6%
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,284 Shares 51,136 Est. Cost $17.21 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1,282 Shares 8,993 Est. Cost $88.50 Unrealized +16.0%
AZZ AZZ INC 0.0%
Value ($000) $1,282 Shares 31,077 Est. Cost $42.55 Unrealized -6.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $1,274 Shares 19,412 Est. Cost $57.90 Unrealized +17.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,272 Shares 16,599 Est. Cost $35.39 Unrealized +116.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,269 Shares 71,376 Est. Cost $9.45 Unrealized +110.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,269 Shares 18,762 Est. Cost $52.61 Unrealized +18.8%
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,264 Shares 129,902 Est. Cost $13.79 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,264 Shares 2,121 Est. Cost $598.90 Unrealized +0.9%
MOG/A MOOG INC 0.0%
Value ($000) $1,263 Shares 12,535 Est. Cost $72.66 Unrealized +29.8%
PLUS EPLUS INC 0.0%
Value ($000) $1,248 Shares 25,458 Est. Cost $46.12 Unrealized +10.0%
— SKECHERS U S A INC 0.0%
Value ($000) $1,244 Shares 26,179 Est. Cost $34.61 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,242 Shares 8,731 Est. Cost $60.55 Unrealized +103.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,239 Shares 25,065 Est. Cost $53.60 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $1,236 Shares 22,728 Est. Cost $33.30 Unrealized +64.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,235 Shares 39,275 Est. Cost $28.27 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $1,233 Shares 21,011 Est. Cost $70.83 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $1,225 Shares 49,157 Est. Cost $26.71 Unrealized -1.2%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,224 Shares 17,664 Est. Cost $58.31 Unrealized +2.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,211 Shares 4,821 Est. Cost $141.51 Unrealized +72.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,211 Shares 20,799 Est. Cost $44.52 Unrealized +23.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,209 Shares 47,609 Est. Cost $27.80 Unrealized -1.3%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,208 Shares 52,491 Est. Cost $29.67 Unrealized -32.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,204 Shares 50,019 Est. Cost $26.92 Unrealized -13.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,203 Shares 31,956 Est. Cost $36.94 Unrealized +1.8%
CABO CABLE ONE INC 0.0%
Value ($000) $1,200 Shares 1,710 Est. Cost $1075.23 Unrealized -36.0%
BMBL BUMBLE INC 0.0%
Value ($000) $1,197 Shares 61,223 Est. Cost $29.40 Unrealized -23.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,191 Shares 26,881 Est. Cost $46.20 Unrealized +3.8%
AZTA AZENTA INC 0.0%
Value ($000) $1,188 Shares 26,632 Est. Cost $44.18 Unrealized +12.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,182 Shares 112,376 Est. Cost $11.44 Unrealized -2.1%
— NUVASIVE INC 0.0%
Value ($000) $1,182 Shares 28,610 Est. Cost $51.03 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1,180 Shares 16,718 Est. Cost $55.22 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,178 Shares 54,099 Est. Cost $18.50 Unrealized +15.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,177 Shares 50,655 Est. Cost $28.74 Unrealized -29.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,177 Shares 13,167 Est. Cost $54.43 Unrealized +78.1%
ACA ARCOSA INC 0.0%
Value ($000) $1,176 Shares 18,635 Est. Cost $37.36 Unrealized +56.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,171 Shares 16,127 Est. Cost $71.42 Unrealized -2.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,168 Shares 111,282 Est. Cost $13.24 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,166 Shares 7,133 Est. Cost $98.32 Unrealized +46.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,165 Shares 16,123 Est. Cost $34.19 Unrealized +80.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1,165 Shares 19,799 Est. Cost $38.26 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,164 Shares 26,759 Est. Cost $37.41 Unrealized -3.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,164 Shares 22,178 Est. Cost $52.36 Unrealized +1.1%
BCO BRINKS CO 0.0%
Value ($000) $1,159 Shares 17,357 Est. Cost $67.75 Unrealized -9.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,158 Shares 38,036 Est. Cost $33.46 Unrealized -7.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,154 Shares 45,070 Est. Cost $24.60 Unrealized +3.9%
CEVA CEVA INC 0.0%
Value ($000) $1,153 Shares 37,877 Est. Cost $39.24 Unrealized -20.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,152 Shares 8,630 Est. Cost $115.92 Unrealized +16.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,148 Shares 53,077 Est. Cost $25.88 Unrealized -12.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,146 Shares 20,981 Est. Cost $33.46 Unrealized +89.3%
PD PAGERDUTY INC 0.0%
Value ($000) $1,140 Shares 32,584 Est. Cost $29.62 Unrealized -0.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,136 Shares 10,954 Est. Cost $84.01 Unrealized +24.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,135 Shares 44,528 Est. Cost $22.43 Unrealized +17.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,135 Shares 63,595 Est. Cost $18.60 Unrealized +35.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $1,134 Shares 16,475 Est. Cost $29.41 Unrealized +49.1%
BAP CREDICORP LTD 0.0%
Value ($000) $1,131 Shares 8,543 Est. Cost $134.75 Unrealized -8.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,130 Shares 13,693 Est. Cost $99.76 Unrealized -14.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,121 Shares 28,443 Est. Cost $53.30 Unrealized -9.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,120 Shares 236,790 Est. Cost $7.21 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,120 Shares 49,507 Est. Cost $15.35 Unrealized +34.7%
MYE MYERS INDS INC 0.0%
Value ($000) $1,118 Shares 52,179 Est. Cost $15.93 Unrealized +29.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $1,116 Shares 62,523 Est. Cost $31.65 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,112 Shares 31,293 Est. Cost $80.00 Unrealized -28.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,112 Shares 26,215 Est. Cost $22.50 Unrealized +55.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $1,110 Shares 9,741 Est. Cost $41.44 Unrealized +213.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,109 Shares 24,372 Est. Cost $40.87 Unrealized +11.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,107 Shares 26,786 Est. Cost $31.28 Unrealized +20.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,106 Shares 36,730 Est. Cost $25.04 Unrealized +5.1%
— FORWARD AIR CORP 0.0%
Value ($000) $1,104 Shares 10,248 Est. Cost $53.46 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,101 Shares 14,169 Est. Cost $42.33 Unrealized +60.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,100 Shares 135,246 Est. Cost $9.80 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,096 Shares 13,281 Est. Cost $11.90 Unrealized +68.4%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,091 Shares 9,578 Est. Cost $88.34 Unrealized +27.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1,088 Shares 121,194 Est. Cost $6.01 Unrealized +52.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,087 Shares 87,936 Est. Cost $16.68 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,087 Shares 27,743 Est. Cost $53.27 Unrealized -40.9%
ITT ITT INC 0.0%
Value ($000) $1,086 Shares 12,581 Est. Cost $61.48 Unrealized +43.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1,085 Shares 35,743 Est. Cost $41.20 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $1,084 Shares 8,000 Est. Cost $38.14 Unrealized +234.2%
— SILK RD MED INC 0.0%
Value ($000) $1,083 Shares 27,668 Est. Cost $44.19 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $1,080 Shares 104,741 Est. Cost $10.71 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $1,074 Shares 13,868 Est. Cost $43.52 Unrealized +96.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,073 Shares 92,669 Est. Cost $10.32 Unrealized -3.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,073 Shares 145,390 Est. Cost $8.23 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,071 Shares 3,664 Est. Cost $30.78 Unrealized -20.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,068 Shares 146,686 Est. Cost $14.73 Unrealized -46.4%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,062 Shares 28,385 Est. Cost $30.22 Unrealized +18.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $1,061 Shares 37,097 Est. Cost $34.33 Unrealized -22.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,057 Shares 80,529 Est. Cost $13.78 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,056 Shares 11,907 Est. Cost $33.38 Unrealized +170.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,052 Shares 34,313 Est. Cost $226.96 Unrealized -84.2%
LYFT LYFT INC 0.0%
Value ($000) $1,051 Shares 113,388 Est. Cost $19.48 Unrealized -38.0%
ADT ADT INC DEL 0.0%
Value ($000) $1,050 Shares 145,218 Est. Cost $7.44 Unrealized +1.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,047 Shares 33,434 Est. Cost $18.94 Unrealized +42.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,042 Shares 9,699 Est. Cost $81.63 Unrealized +29.2%
— VERONA PHARMA PLC 0.0%
Value ($000) $1,041 Shares 51,835 Est. Cost $22.58 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $1,040 Shares 12,391 Est. Cost $24.74 Unrealized +76.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $1,038 Shares 5,246 Est. Cost $168.75 Unrealized +13.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $1,034 Shares 34,631 Est. Cost $29.02 Unrealized -1.0%
— WOLFSPEED INC 0.0%
Value ($000) $1,033 Shares 15,905 Est. Cost $81.23 Unrealized —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $1,033 Shares 56,299 Est. Cost $15.64 Unrealized +19.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,032 Shares 25,298 Est. Cost $58.41 Unrealized -31.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,031 Shares 43,490 Est. Cost $28.81 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,027 Shares 66,314 Est. Cost $33.08 Unrealized -49.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,026 Shares 25,431 Est. Cost $41.91 Unrealized +4.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,025 Shares 18,775 Est. Cost $20.84 Unrealized +73.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $1,025 Shares 18,199 Est. Cost $20.50 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,022 Shares 58,713 Est. Cost $25.82 Unrealized -44.8%
DY DYCOM INDS INC 0.0%
Value ($000) $1,022 Shares 10,914 Est. Cost $62.11 Unrealized +49.6%
CIEN CIENA CORP 0.0%
Value ($000) $1,022 Shares 19,461 Est. Cost $51.17 Unrealized -2.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1,022 Shares 27,935 Est. Cost $33.28 Unrealized +29.9%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,022 Shares 8,672 Est. Cost $102.95 Unrealized +8.3%
RH RH 0.0%
Value ($000) $1,021 Shares 4,192 Est. Cost $219.93 Unrealized +32.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,018 Shares 22,173 Est. Cost $68.86 Unrealized -38.2%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,018 Shares 4,390 Est. Cost $182.41 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,017 Shares 10,425 Est. Cost $51.95 Unrealized +93.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,015 Shares 38,145 Est. Cost $28.47 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,013 Shares 22,790 Est. Cost $77.93 Unrealized -45.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,013 Shares 28,897 Est. Cost $37.16 Unrealized -7.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,010 Shares 20,878 Est. Cost $36.91 Unrealized +28.4%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,010 Shares 26,405 Est. Cost $45.55 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,010 Shares 38,803 Est. Cost $15.62 Unrealized +66.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,009 Shares 16,577 Est. Cost $34.71 Unrealized +31.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,007 Shares 32,501 Est. Cost $23.71 Unrealized +37.5%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $998 Shares 20,375 Est. Cost $42.15 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $994 Shares 21,144 Est. Cost $51.58 Unrealized +4.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $993 Shares 13,897 Est. Cost $40.31 Unrealized +62.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $992 Shares 5,091 Est. Cost $154.20 Unrealized +20.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $992 Shares 12,798 Est. Cost $67.90 Unrealized +7.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $989 Shares 13,370 Est. Cost $62.32 Unrealized +18.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $988 Shares 38,757 Est. Cost $27.93 Unrealized -7.8%
KSS KOHLS CORP 0.0%
Value ($000) $987 Shares 41,919 Est. Cost $34.56 Unrealized -18.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $987 Shares 53,126 Est. Cost $24.27 Unrealized -6.4%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $983 Shares 30,522 Est. Cost $22.48 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $982 Shares 19,470 Est. Cost $55.26 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $979 Shares 31,451 Est. Cost $22.41 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $977 Shares 25,474 Est. Cost $43.35 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $976 Shares 8,592 Est. Cost $114.91 Unrealized -15.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $976 Shares 54,520 Est. Cost $19.58 Unrealized -5.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $965 Shares 15,734 Est. Cost $29.22 Unrealized +109.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $962 Shares 36,511 Est. Cost $30.01 Unrealized +21.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $959 Shares 5,037 Est. Cost $163.26 Unrealized +8.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $957 Shares 30,004 Est. Cost $35.45 Unrealized -5.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $955 Shares 33,960 Est. Cost $25.75 Unrealized -1.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $953 Shares 82,957 Est. Cost $11.55 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $952 Shares 16,437 Est. Cost $87.25 Unrealized -37.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $950 Shares 31,501 Est. Cost $23.37 Unrealized +12.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $945 Shares 42,017 Est. Cost $24.72 Unrealized -14.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $944 Shares 103,804 Est. Cost $11.30 Unrealized -11.2%
CBZ CBIZ INC 0.0%
Value ($000) $943 Shares 19,061 Est. Cost $21.44 Unrealized +124.7%
WDFC WD 40 CO 0.0%
Value ($000) $940 Shares 5,277 Est. Cost $123.00 Unrealized +33.6%
— PERFICIENT INC 0.0%
Value ($000) $939 Shares 13,008 Est. Cost $98.91 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $939 Shares 8,091 Est. Cost $49.47 Unrealized +102.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $937 Shares 55,367 Est. Cost $13.64 Unrealized +17.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $936 Shares 9,803 Est. Cost $56.25 Unrealized +63.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $935 Shares 48,379 Est. Cost $20.85 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $933 Shares 12,458 Est. Cost $56.12 Unrealized +34.9%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $933 Shares 26,050 Est. Cost $41.43 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $930 Shares 51,066 Est. Cost $16.64 Unrealized -11.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $930 Shares 24,725 Est. Cost $42.36 Unrealized +8.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $927 Shares 63,719 Est. Cost $32.22 Unrealized -44.4%
KAI KADANT INC 0.0%
Value ($000) $926 Shares 4,442 Est. Cost $63.18 Unrealized +216.9%
WHD CACTUS INC 0.0%
Value ($000) $925 Shares 22,433 Est. Cost $28.93 Unrealized +67.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $925 Shares 12,983 Est. Cost $79.39 Unrealized -8.4%
NOV NOV INC 0.0%
Value ($000) $924 Shares 49,941 Est. Cost $14.12 Unrealized +52.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $924 Shares 17,073 Est. Cost $51.11 Unrealized +11.3%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $924 Shares 39,401 Est. Cost $52.15 Unrealized -45.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $922 Shares 6,653 Est. Cost $76.70 Unrealized +85.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $921 Shares 18,821 Est. Cost $58.40 Unrealized +5.2%
DGII DIGI INTL INC 0.0%
Value ($000) $921 Shares 27,347 Est. Cost $20.39 Unrealized +67.6%
MC MOELIS & CO 0.0%
Value ($000) $919 Shares 23,904 Est. Cost $32.85 Unrealized +13.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $918 Shares 65,641 Est. Cost $161.09 Unrealized -36.4%
APPF APPFOLIO INC 0.0%
Value ($000) $916 Shares 7,355 Est. Cost $99.11 Unrealized +21.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $915 Shares 54,877 Est. Cost $14.63 Unrealized +36.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $912 Shares 28,568 Est. Cost $26.78 Unrealized +17.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $909 Shares 23,381 Est. Cost $34.93 Unrealized +2.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $908 Shares 11,800 Est. Cost $146.06 Unrealized -47.4%
GIB CGI INC 0.0%
Value ($000) $908 Shares 9,438 Est. Cost $75.73 Unrealized +18.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $907 Shares 32,396 Est. Cost $35.95 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $906 Shares 24,321 Est. Cost $44.57 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $906 Shares 29,986 Est. Cost $28.19 Unrealized +3.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $905 Shares 7,938 Est. Cost $92.09 Unrealized +17.8%
NVS NOVARTIS AG 0.0%
Value ($000) $905 Shares 9,835 Est. Cost $76.01 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $897 Shares 5,752 Est. Cost $143.58 Unrealized +10.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $896 Shares 74,697 Est. Cost $17.84 Unrealized -30.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $895 Shares 95,367 Est. Cost $20.76 Unrealized -50.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $894 Shares 26,534 Est. Cost $23.73 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $894 Shares 11,734 Est. Cost $50.04 Unrealized +58.2%
— AMEDISYS INC 0.0%
Value ($000) $889 Shares 12,091 Est. Cost $157.15 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $888 Shares 12,294 Est. Cost $62.34 Unrealized +25.0%
SITM SITIME CORP 0.0%
Value ($000) $884 Shares 6,214 Est. Cost $210.43 Unrealized -41.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $883 Shares 25,461 Est. Cost $37.10 Unrealized -16.3%
CHGG CHEGG INC 0.0%
Value ($000) $883 Shares 54,163 Est. Cost $36.09 Unrealized -48.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $879 Shares 11,609 Est. Cost $40.11 Unrealized +72.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $877 Shares 17,511 Est. Cost $49.01 Unrealized -0.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $875 Shares 83,384 Est. Cost $12.62 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $874 Shares 31,334 Est. Cost $38.60 Unrealized -31.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $874 Shares 16,936 Est. Cost $68.41 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $871 Shares 23,437 Est. Cost $84.28 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $871 Shares 176,373 Est. Cost $13.69 Unrealized -53.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $870 Shares 5,870 Est. Cost $116.57 Unrealized +16.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $868 Shares 25,312 Est. Cost $51.43 Unrealized -24.2%
MAC MACERICH CO 0.0%
Value ($000) $867 Shares 81,812 Est. Cost $26.30 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $865 Shares 20,000 Est. Cost $30.35 Unrealized +29.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $864 Shares 19,384 Est. Cost $16.35 Unrealized +170.6%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $864 Shares 106,756 Est. Cost $16.84 Unrealized -24.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $862 Shares 30,950 Est. Cost $17.25 Unrealized +84.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $861 Shares 21,911 Est. Cost $42.41 Unrealized -11.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $861 Shares 48,348 Est. Cost $25.37 Unrealized -26.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $859 Shares 9,026 Est. Cost $216.13 Unrealized -50.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $856 Shares 9,174 Est. Cost $69.37 Unrealized +42.5%
CERT CERTARA INC 0.0%
Value ($000) $856 Shares 35,486 Est. Cost $31.94 Unrealized -38.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $854 Shares 24,435 Est. Cost $31.46 Unrealized +3.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $852 Shares 13,030 Est. Cost $47.57 Unrealized +36.7%
— SPARTANNASH CO 0.0%
Value ($000) $850 Shares 34,260 Est. Cost $26.64 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $847 Shares 27,279 Est. Cost $27.64 Unrealized +8.8%
FRPT FRESHPET INC 0.0%
Value ($000) $847 Shares 12,791 Est. Cost $80.05 Unrealized -23.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $844 Shares 19,901 Est. Cost $36.90 Unrealized +7.5%
POST POST HLDGS INC 0.0%
Value ($000) $844 Shares 9,393 Est. Cost $55.60 Unrealized +63.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $840 Shares 60,243 Est. Cost $14.44 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $839 Shares 89,900 Est. Cost $45.35 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $838 Shares 21,218 Est. Cost $27.87 Unrealized +42.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $837 Shares 30,534 Est. Cost $35.98 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $834 Shares 11,180 Est. Cost $65.03 Unrealized +9.8%
SCL STEPAN CO 0.0%
Value ($000) $834 Shares 8,098 Est. Cost $76.42 Unrealized +37.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $833 Shares 38,583 Est. Cost $20.19 Unrealized +0.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $833 Shares 60,280 Est. Cost $9.27 Unrealized +53.8%
— EQUITY COMWLTH 0.0%
Value ($000) $833 Shares 40,207 Est. Cost $26.68 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 19,839 Est. Cost $51.97 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $831 Shares 30,954 Est. Cost $26.79 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $829 Shares 136,592 Est. Cost $6.62 Unrealized -8.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $829 Shares 25,001 Est. Cost $68.91 Unrealized -55.1%
TNC TENNANT CO 0.0%
Value ($000) $828 Shares 12,080 Est. Cost $70.72 Unrealized -7.8%
MHO M/I HOMES INC 0.0%
Value ($000) $828 Shares 13,117 Est. Cost $32.48 Unrealized +77.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $827 Shares 32,142 Est. Cost $31.19 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $827 Shares 35,538 Est. Cost $28.92 Unrealized -11.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $827 Shares 65,404 Est. Cost $11.64 Unrealized +1.2%
— MORPHIC HLDG INC 0.0%
Value ($000) $827 Shares 21,962 Est. Cost $29.90 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $825 Shares 21,563 Est. Cost $34.42 Unrealized +8.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $824 Shares 22,313 Est. Cost $37.63 Unrealized +14.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $821 Shares 64,983 Est. Cost $12.87 Unrealized -10.1%
HTO SJW GROUP 0.0%
Value ($000) $820 Shares 10,776 Est. Cost $52.14 Unrealized +48.2%
XNCR XENCOR INC 0.0%
Value ($000) $820 Shares 29,387 Est. Cost $26.90 Unrealized +14.6%
IDA IDACORP INC 0.0%
Value ($000) $819 Shares 7,563 Est. Cost $86.39 Unrealized +21.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $819 Shares 18,369 Est. Cost $37.95 Unrealized +26.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $815 Shares 43,457 Est. Cost $26.02 Unrealized -26.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $814 Shares 104,207 Est. Cost $14.55 Unrealized -41.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $812 Shares 119,582 Est. Cost $12.93 Unrealized -45.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $811 Shares 82,123 Est. Cost $12.79 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $811 Shares 55,124 Est. Cost $15.33 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $807 Shares 16,648 Est. Cost $42.63 Unrealized -50.6%
— HAYNES INTL INC 0.0%
Value ($000) $806 Shares 16,085 Est. Cost $39.33 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $805 Shares 10,590 Est. Cost $111.35 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $802 Shares 56,051 Est. Cost $24.12 Unrealized -39.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $801 Shares 7,061 Est. Cost $31.73 Unrealized +20.6%
ICFI ICF INTL INC 0.0%
Value ($000) $800 Shares 7,294 Est. Cost $73.87 Unrealized +40.9%
NTGR NETGEAR INC 0.0%
Value ($000) $795 Shares 42,976 Est. Cost $25.52 Unrealized -26.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $795 Shares 19,065 Est. Cost $11.01 Unrealized +175.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $794 Shares 9,546 Est. Cost $99.59 Unrealized -13.7%
AI C3 AI INC 0.0%
Value ($000) $791 Shares 23,551 Est. Cost $41.91 Unrealized -51.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $790 Shares 20,786 Est. Cost $36.27 Unrealized +4.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $790 Shares 47,694 Est. Cost $11.98 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $786 Shares 35,197 Est. Cost $15.67 Unrealized +67.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $785 Shares 34,465 Est. Cost $24.23 Unrealized —
COTY COTY INC 0.0%
Value ($000) $784 Shares 65,019 Est. Cost $12.32 Unrealized -14.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $783 Shares 58,264 Est. Cost $18.04 Unrealized -25.7%
— MASONITE INTL CORP 0.0%
Value ($000) $778 Shares 8,574 Est. Cost $73.34 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $777 Shares 83,438 Est. Cost $15.53 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $775 Shares 51,526 Est. Cost $21.57 Unrealized -29.6%
— CHICOS FAS INC 0.0%
Value ($000) $772 Shares 140,438 Est. Cost $6.29 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $772 Shares 85,404 Est. Cost $11.30 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $769 Shares 14,063 Est. Cost $63.15 Unrealized -8.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $763 Shares 38,882 Est. Cost $19.43 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $762 Shares 55,047 Est. Cost $18.00 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $761 Shares 26,553 Est. Cost $27.39 Unrealized +9.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $760 Shares 60,630 Est. Cost $14.40 Unrealized +3.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $759 Shares 125,326 Est. Cost $5.18 Unrealized -14.4%
THRM GENTHERM INC 0.0%
Value ($000) $758 Shares 12,543 Est. Cost $80.79 Unrealized -17.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $757 Shares 19,010 Est. Cost $36.54 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $757 Shares 47,030 Est. Cost $37.92 Unrealized -53.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $756 Shares 4,105 Est. Cost $103.91 Unrealized +55.6%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $755 Shares 204,662 Est. Cost $8.37 Unrealized -32.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $755 Shares 90,658 Est. Cost $11.15 Unrealized -23.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $750 Shares 12,163 Est. Cost $50.46 Unrealized +30.2%
— ARCH RESOURCES INC 0.0%
Value ($000) $746 Shares 5,677 Est. Cost $31.37 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $746 Shares 31,624 Est. Cost $14.85 Unrealized +57.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $745 Shares 48,553 Est. Cost $18.42 Unrealized +19.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $744 Shares 22,241 Est. Cost $40.41 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $744 Shares 30,542 Est. Cost $22.28 Unrealized +5.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $741 Shares 42,509 Est. Cost $13.07 Unrealized +38.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $739 Shares 19,696 Est. Cost $19.82 Unrealized +65.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $737 Shares 44,429 Est. Cost $6.18 Unrealized +166.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $735 Shares 48,121 Est. Cost $17.16 Unrealized -15.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $735 Shares 6,574 Est. Cost $81.73 Unrealized +32.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $734 Shares 16,644 Est. Cost $20.24 Unrealized +112.3%
CARG CARGURUS INC 0.0%
Value ($000) $733 Shares 39,238 Est. Cost $26.93 Unrealized -36.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $730 Shares 29,295 Est. Cost $17.61 Unrealized +38.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $725 Shares 22,018 Est. Cost $21.19 Unrealized +66.5%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $725 Shares 62,560 Est. Cost $15.73 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $724 Shares 17,464 Est. Cost $42.02 Unrealized -1.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $723 Shares 26,867 Est. Cost $30.04 Unrealized -4.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $721 Shares 24,336 Est. Cost $21.56 Unrealized +60.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $721 Shares 33,272 Est. Cost $29.73 Unrealized -17.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $719 Shares 92,328 Est. Cost $9.28 Unrealized -25.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $719 Shares 32,846 Est. Cost $17.84 Unrealized +19.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $717 Shares 37,920 Est. Cost $39.59 Unrealized -44.1%
AIR AAR CORP 0.0%
Value ($000) $717 Shares 13,143 Est. Cost $33.54 Unrealized +54.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $717 Shares 36,097 Est. Cost $25.15 Unrealized -15.0%
MNRO MONRO INC 0.0%
Value ($000) $715 Shares 14,467 Est. Cost $53.48 Unrealized -7.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $714 Shares 22,339 Est. Cost $21.39 Unrealized +21.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $713 Shares 18,250 Est. Cost $18.81 Unrealized +63.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $712 Shares 39,764 Est. Cost $25.71 Unrealized -35.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $712 Shares 41,471 Est. Cost $40.59 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $711 Shares 19,375 Est. Cost $22.98 Unrealized +60.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $710 Shares 77,205 Est. Cost $8.93 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $709 Shares 13,044 Est. Cost $33.48 Unrealized +60.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $708 Shares 72,964 Est. Cost $9.75 Unrealized -2.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $707 Shares 17,203 Est. Cost $41.93 Unrealized -2.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $706 Shares 33,968 Est. Cost $13.10 Unrealized +45.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $705 Shares 18,356 Est. Cost $36.14 Unrealized +12.1%
GEF GREIF INC 0.0%
Value ($000) $703 Shares 11,101 Est. Cost $51.68 Unrealized +17.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $701 Shares 54,749 Est. Cost $13.52 Unrealized +9.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $701 Shares 10,961 Est. Cost $42.74 Unrealized +33.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $698 Shares 49,734 Est. Cost $25.76 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $698 Shares 26,173 Est. Cost $20.30 Unrealized +45.5%
WSBC WESBANCO INC 0.0%
Value ($000) $696 Shares 22,662 Est. Cost $32.38 Unrealized +9.2%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $695 Shares 21,926 Est. Cost $31.70 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $690 Shares 9,660 Est. Cost $72.59 Unrealized -8.5%
— UNITI GROUP INC 0.0%
Value ($000) $690 Shares 194,484 Est. Cost $12.07 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $690 Shares 10,967 Est. Cost $69.60 Unrealized -14.3%
DEO DIAGEO PLC 0.0%
Value ($000) $688 Shares 3,800 Est. Cost $169.81 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $688 Shares 5,804 Est. Cost $82.71 Unrealized +54.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $688 Shares 24,823 Est. Cost $23.70 Unrealized +13.6%
— THE ODP CORP 0.0%
Value ($000) $686 Shares 15,252 Est. Cost $20.90 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $683 Shares 15,396 Est. Cost $56.45 Unrealized -28.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $683 Shares 6,599 Est. Cost $25.00 Unrealized +71.2%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $683 Shares 20,000 Est. Cost $31.16 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $682 Shares 4,809 Est. Cost $69.77 Unrealized +90.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $681 Shares 36,154 Est. Cost $35.68 Unrealized -8.8%
RLJ RLJ LODGING TR 0.0%
Value ($000) $677 Shares 63,885 Est. Cost $18.40 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $677 Shares 40,426 Est. Cost $43.88 Unrealized -55.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $677 Shares 44,580 Est. Cost $14.07 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $677 Shares 9,373 Est. Cost $64.89 Unrealized +15.2%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $673 Shares 17,368 Est. Cost $48.73 Unrealized -21.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $671 Shares 44,523 Est. Cost $13.75 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $667 Shares 23,167 Est. Cost $34.65 Unrealized -2.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $664 Shares 29,639 Est. Cost $29.57 Unrealized -10.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $664 Shares 43,098 Est. Cost $23.07 Unrealized -30.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $663 Shares 41,816 Est. Cost $21.11 Unrealized -19.8%
CRVL CORVEL CORP 0.0%
Value ($000) $663 Shares 3,485 Est. Cost $20.24 Unrealized +188.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $662 Shares 17,149 Est. Cost $44.68 Unrealized -14.3%
PHR PHREESIA INC 0.0%
Value ($000) $661 Shares 20,477 Est. Cost $25.02 Unrealized +40.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $658 Shares 19,098 Est. Cost $30.87 Unrealized +5.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $658 Shares 14,199 Est. Cost $34.46 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $656 Shares 53,170 Est. Cost $16.80 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $655 Shares 23,610 Est. Cost $26.11 Unrealized +6.6%
RNST RENASANT CORP 0.0%
Value ($000) $652 Shares 21,333 Est. Cost $35.76 Unrealized -2.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $652 Shares 15,351 Est. Cost $42.24 Unrealized -1.1%
— SYNEOS HEALTH INC 0.0%
Value ($000) $652 Shares 18,297 Est. Cost $61.45 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $648 Shares 7,311 Est. Cost $140.18 Unrealized -33.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $647 Shares 10,849 Est. Cost $35.00 Unrealized +70.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $643 Shares 109,063 Est. Cost $7.31 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $642 Shares 64,289 Est. Cost $22.96 Unrealized -71.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $641 Shares 31,034 Est. Cost $30.73 Unrealized -28.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $641 Shares 24,730 Est. Cost $97.17 Unrealized -72.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $640 Shares 24,954 Est. Cost $24.93 Unrealized +4.6%
COUR COURSERA INC 0.0%
Value ($000) $640 Shares 55,538 Est. Cost $23.41 Unrealized -44.7%
TRUP TRUPANION INC 0.0%
Value ($000) $638 Shares 14,885 Est. Cost $44.50 Unrealized +21.6%
AGYS AGILYSYS INC 0.0%
Value ($000) $638 Shares 7,734 Est. Cost $28.75 Unrealized +181.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $637 Shares 76,930 Est. Cost $13.82 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $637 Shares 19,147 Est. Cost $35.85 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $636 Shares 40,807 Est. Cost $18.70 Unrealized -16.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $635 Shares 19,408 Est. Cost $29.36 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $635 Shares 4,199 Est. Cost $73.31 Unrealized +99.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $633 Shares 6,183 Est. Cost $96.08 Unrealized -3.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $631 Shares 7,846 Est. Cost $47.73 Unrealized +52.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 15,586 Est. Cost $59.85 Unrealized -20.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $630 Shares 21,454 Est. Cost $23.23 Unrealized +13.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $629 Shares 37,118 Est. Cost $9.98 Unrealized +36.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $629 Shares 17,481 Est. Cost $30.06 Unrealized +43.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $629 Shares 21,854 Est. Cost $27.95 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $627 Shares 13,944 Est. Cost $43.24 Unrealized +3.0%
— FIBROGEN INC 0.0%
Value ($000) $626 Shares 33,536 Est. Cost $49.11 Unrealized —
RXO RXO INC 0.0%
Value ($000) $625 Shares 31,836 Est. Cost $17.74 Unrealized +8.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $625 Shares 54,265 Est. Cost $14.21 Unrealized -8.6%
— CALLON PETE CO DEL 0.0%
Value ($000) $625 Shares 18,682 Est. Cost $56.40 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $624 Shares 8,947 Est. Cost $88.61 Unrealized -28.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $624 Shares 13,113 Est. Cost $57.72 Unrealized -16.3%
DLX DELUXE CORP 0.0%
Value ($000) $623 Shares 38,946 Est. Cost $22.77 Unrealized -33.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $623 Shares 23,788 Est. Cost $24.08 Unrealized +6.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $622 Shares 27,108 Est. Cost $20.40 Unrealized +7.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $621 Shares 41,673 Est. Cost $10.88 Unrealized -13.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $619 Shares 41,835 Est. Cost $31.48 Unrealized -61.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $618 Shares 76,828 Est. Cost $8.21 Unrealized +7.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $615 Shares 94,756 Est. Cost $5.99 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $615 Shares 17,135 Est. Cost $95.66 Unrealized -62.2%
LRN STRIDE INC 0.0%
Value ($000) $612 Shares 15,602 Est. Cost $25.05 Unrealized +56.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $612 Shares 13,226 Est. Cost $37.83 Unrealized +14.6%
BNTX BIONTECH SE 0.0%
Value ($000) $611 Shares 4,905 Est. Cost $137.87 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $611 Shares 9,547 Est. Cost $40.14 Unrealized +57.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $609 Shares 13,876 Est. Cost $24.27 Unrealized +70.1%
QURE UNIQURE NV 0.0%
Value ($000) $609 Shares 30,225 Est. Cost $21.00 Unrealized -0.1%
CTS CTS CORP 0.0%
Value ($000) $608 Shares 12,285 Est. Cost $24.36 Unrealized +81.7%
VCYT VERACYTE INC 0.0%
Value ($000) $607 Shares 27,223 Est. Cost $21.48 Unrealized +12.5%
BANF BANCFIRST CORP 0.0%
Value ($000) $607 Shares 7,302 Est. Cost $41.38 Unrealized +97.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $605 Shares 25,869 Est. Cost $25.64 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $603 Shares 51,290 Est. Cost $14.19 Unrealized -22.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $603 Shares 24,606 Est. Cost $21.64 Unrealized +19.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $602 Shares 5,193 Est. Cost $66.50 Unrealized +64.5%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $602 Shares 16,943 Est. Cost $23.97 Unrealized +54.6%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $599 Shares 26,505 Est. Cost $28.85 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $599 Shares 37,561 Est. Cost $19.71 Unrealized -8.4%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $599 Shares 9,556 Est. Cost $35.50 Unrealized +78.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $598 Shares 33,471 Est. Cost $26.68 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $597 Shares 12,138 Est. Cost $26.82 Unrealized +97.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $597 Shares 10,828 Est. Cost $33.36 Unrealized +75.0%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $596 Shares 22,850 Est. Cost $18.18 Unrealized +24.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $596 Shares 18,682 Est. Cost $33.92 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $595 Shares 3,606 Est. Cost $224.70 Unrealized -23.4%
ASAN ASANA INC 0.0%
Value ($000) $593 Shares 28,073 Est. Cost $21.65 Unrealized -23.5%
— PROVENTION BIO INC 0.0%
Value ($000) $591 Shares 24,520 Est. Cost $13.51 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $591 Shares 94,946 Est. Cost $6.62 Unrealized -8.1%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $591 Shares 28,877 Est. Cost $28.22 Unrealized -28.2%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $590 Shares 7,666 Est. Cost $76.90 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $589 Shares 29,196 Est. Cost $24.24 Unrealized -13.1%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $588 Shares 9,950 Est. Cost $37.46 Unrealized -33.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $585 Shares 23,675 Est. Cost $20.43 Unrealized +32.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $584 Shares 16,205 Est. Cost $28.72 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $584 Shares 30,869 Est. Cost $17.83 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $584 Shares 44,585 Est. Cost $12.35 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $583 Shares 15,919 Est. Cost $36.23 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $582 Shares 22,857 Est. Cost $25.30 Unrealized +9.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $581 Shares 17,802 Est. Cost $38.14 Unrealized +19.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $580 Shares 14,891 Est. Cost $49.73 Unrealized -21.1%
— EVERI HLDGS INC 0.0%
Value ($000) $579 Shares 33,785 Est. Cost $9.68 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $577 Shares 4,679 Est. Cost $137.00 Unrealized -15.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $577 Shares 53,339 Est. Cost $5.67 Unrealized +39.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $576 Shares 116,419 Est. Cost $4.92 Unrealized -0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $576 Shares 42,112 Est. Cost $15.10 Unrealized -8.1%
— OAK STR HEALTH INC 0.0%
Value ($000) $575 Shares 14,863 Est. Cost $47.80 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $571 Shares 44,235 Est. Cost $10.17 Unrealized +7.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $570 Shares 75,259 Est. Cost $4.21 Unrealized +41.1%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $570 Shares 17,177 Est. Cost $48.59 Unrealized -31.9%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $569 Shares 16,292 Est. Cost $58.34 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $569 Shares 30,835 Est. Cost $30.12 Unrealized -23.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $568 Shares 51,781 Est. Cost $11.09 Unrealized -20.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $567 Shares 4,650 Est. Cost $60.92 Unrealized +148.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $566 Shares 18,655 Est. Cost $69.49 Unrealized -49.1%
— TECHTARGET INC 0.0%
Value ($000) $565 Shares 15,654 Est. Cost $29.58 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $565 Shares 12,484 Est. Cost $72.47 Unrealized -33.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $563 Shares 68,216 Est. Cost $14.88 Unrealized -41.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $563 Shares 4,596 Est. Cost $63.23 Unrealized +80.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $560 Shares 30,524 Est. Cost $14.25 Unrealized +37.7%
JOE ST JOE CO 0.0%
Value ($000) $560 Shares 13,463 Est. Cost $22.96 Unrealized +86.5%
XPEL XPEL INC 0.0%
Value ($000) $559 Shares 8,225 Est. Cost $39.92 Unrealized +76.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $557 Shares 10,817 Est. Cost $43.69 Unrealized +8.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $555 Shares 34,963 Est. Cost $14.46 Unrealized +2.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $555 Shares 184,230 Est. Cost $2.91 Unrealized +14.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $554 Shares 6,541 Est. Cost $46.19 Unrealized +70.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $553 Shares 18,946 Est. Cost $16.35 Unrealized +63.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $551 Shares 27,640 Est. Cost $15.01 Unrealized +35.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $550 Shares 20,375 Est. Cost $25.50 Unrealized +8.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $548 Shares 12,251 Est. Cost $36.86 Unrealized +19.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $548 Shares 30,032 Est. Cost $19.56 Unrealized -2.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $546 Shares 20,719 Est. Cost $56.02 Unrealized -57.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $546 Shares 16,294 Est. Cost $40.51 Unrealized -11.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $545 Shares 14,944 Est. Cost $38.76 Unrealized -9.7%
GFF GRIFFON CORP 0.0%
Value ($000) $543 Shares 16,977 Est. Cost $14.43 Unrealized +130.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $543 Shares 14,645 Est. Cost $44.68 Unrealized -10.1%
MFA MFA FINL INC 0.0%
Value ($000) $542 Shares 54,670 Est. Cost $10.56 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $541 Shares 18,832 Est. Cost $24.98 Unrealized +25.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $541 Shares 44,952 Est. Cost $7.48 Unrealized +47.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $541 Shares 30,757 Est. Cost $53.01 Unrealized -64.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $540 Shares 5,868 Est. Cost $145.08 Unrealized -40.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $539 Shares 9,117 Est. Cost $49.64 Unrealized +14.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $538 Shares 15,304 Est. Cost $41.46 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $537 Shares 12,144 Est. Cost $42.66 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $537 Shares 67,546 Est. Cost $6.70 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $536 Shares 128,564 Est. Cost $6.39 Unrealized -21.8%
— MRC GLOBAL INC 0.0%
Value ($000) $535 Shares 55,077 Est. Cost $12.66 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $534 Shares 20,057 Est. Cost $27.45 Unrealized -2.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $534 Shares 5,920 Est. Cost $89.55 Unrealized -4.7%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $533 Shares 16,604 Est. Cost $13.25 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $533 Shares 124,188 Est. Cost $7.74 Unrealized -26.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $532 Shares 5,857 Est. Cost $38.22 Unrealized +127.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $531 Shares 9,150 Est. Cost $31.98 Unrealized +79.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $530 Shares 21,537 Est. Cost $81.67 Unrealized -63.6%
VCEL VERICEL CORP 0.0%
Value ($000) $530 Shares 18,075 Est. Cost $46.09 Unrealized -37.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $529 Shares 15,101 Est. Cost $21.65 Unrealized +42.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $529 Shares 31,025 Est. Cost $19.16 Unrealized -27.0%
— EVERBRIDGE INC 0.0%
Value ($000) $528 Shares 15,217 Est. Cost $135.21 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $527 Shares 6,744 Est. Cost $49.98 Unrealized +61.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $526 Shares 15,367 Est. Cost $33.84 Unrealized +15.9%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $526 Shares 19,680 Est. Cost $43.06 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $525 Shares 31,630 Est. Cost $20.37 Unrealized -21.0%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $524 Shares 21,479 Est. Cost $26.58 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $524 Shares 48,845 Est. Cost $20.03 Unrealized -49.1%
— STERICYCLE INC 0.0%
Value ($000) $523 Shares 11,992 Est. Cost $102.31 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $522 Shares 1,198 Est. Cost $260.60 Unrealized +68.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $522 Shares 5,396 Est. Cost $44.98 Unrealized +117.2%
AL AIR LEASE CORP 0.0%
Value ($000) $522 Shares 13,255 Est. Cost $30.20 Unrealized +31.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $521 Shares 9,850 Est. Cost $59.02 Unrealized -11.1%
NNI NELNET INC 0.0%
Value ($000) $519 Shares 5,648 Est. Cost $52.11 Unrealized +77.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $518 Shares 12,615 Est. Cost $24.26 Unrealized +30.6%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $518 Shares 21,340 Est. Cost $29.37 Unrealized -7.0%
CARS CARS COM INC 0.0%
Value ($000) $514 Shares 26,656 Est. Cost $21.80 Unrealized -22.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $514 Shares 38,131 Est. Cost $16.15 Unrealized -10.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $514 Shares 75,077 Est. Cost $10.77 Unrealized -27.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $513 Shares 51,763 Est. Cost $4.79 Unrealized +82.8%
— CHIMERA INVT CORP 0.0%
Value ($000) $513 Shares 90,983 Est. Cost $13.74 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $513 Shares 35,028 Est. Cost $21.20 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $512 Shares 43,702 Est. Cost $13.94 Unrealized -12.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $511 Shares 29,804 Est. Cost $36.91 Unrealized -50.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $510 Shares 12,268 Est. Cost $29.08 Unrealized +65.8%
XPO XPO INC 0.0%
Value ($000) $510 Shares 15,977 Est. Cost $38.95 Unrealized -7.5%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $508 Shares 39,541 Est. Cost $18.13 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $507 Shares 27,890 Est. Cost $25.95 Unrealized -26.7%
IAC IAC INC 0.0%
Value ($000) $506 Shares 9,805 Est. Cost $70.53 Unrealized -39.3%
— SUMO LOGIC INC 0.0%
Value ($000) $503 Shares 41,948 Est. Cost $8.26 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $501 Shares 20,303 Est. Cost $22.08 Unrealized +14.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $499 Shares 6,734 Est. Cost $56.92 Unrealized +33.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $498 Shares 33,586 Est. Cost $13.68 Unrealized +25.9%
ATNI ATN INTL INC 0.0%
Value ($000) $498 Shares 12,175 Est. Cost $38.25 Unrealized +2.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $498 Shares 128,003 Est. Cost $7.20 Unrealized -41.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $496 Shares 77,940 Est. Cost $17.84 Unrealized -57.5%
KFRC KFORCE INC 0.0%
Value ($000) $496 Shares 7,837 Est. Cost $42.37 Unrealized +40.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $495 Shares 3,716 Est. Cost $49.50 Unrealized +142.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $495 Shares 54,301 Est. Cost $10.42 Unrealized -13.7%
— RANGER OIL CORPORATION 0.0%
Value ($000) $494 Shares 12,098 Est. Cost $24.06 Unrealized —
— AVANTAX INC 0.0%
Value ($000) $494 Shares 18,766 Est. Cost $22.12 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $491 Shares 26,503 Est. Cost $28.19 Unrealized -3.2%
— MODEL N INC 0.0%
Value ($000) $490 Shares 14,634 Est. Cost $21.55 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $489 Shares 80,855 Est. Cost $3.68 Unrealized +33.6%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $487 Shares 4,979 Est. Cost $77.73 Unrealized +22.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $484 Shares 7,123 Est. Cost $50.40 Unrealized +60.5%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $483 Shares 27,309 Est. Cost $16.99 Unrealized +22.3%
RDNT RADNET INC 0.0%
Value ($000) $482 Shares 19,242 Est. Cost $11.83 Unrealized +83.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $482 Shares 38,737 Est. Cost $8.59 Unrealized +51.0%
— NEVRO CORP 0.0%
Value ($000) $481 Shares 13,318 Est. Cost $116.23 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $481 Shares 61,658 Est. Cost $6.34 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $477 Shares 16,411 Est. Cost $30.70 Unrealized -7.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $476 Shares 34,663 Est. Cost $20.22 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $474 Shares 49,425 Est. Cost $6.36 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $474 Shares 39,362 Est. Cost $5.93 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $471 Shares 19,878 Est. Cost $22.82 Unrealized +4.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $471 Shares 31,558 Est. Cost $28.54 Unrealized -46.9%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $470 Shares 50,470 Est. Cost $8.38 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $469 Shares 8,690 Est. Cost $63.10 Unrealized -11.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $469 Shares 22,532 Est. Cost $25.14 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $469 Shares 19,070 Est. Cost $30.96 Unrealized -9.2%
DDS DILLARDS INC 0.0%
Value ($000) $469 Shares 1,524 Est. Cost $37.82 Unrealized +701.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $468 Shares 20,321 Est. Cost $12.30 Unrealized +78.5%
— JAMF HLDG CORP 0.0%
Value ($000) $467 Shares 24,034 Est. Cost $32.48 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $467 Shares 50,397 Est. Cost $12.34 Unrealized -13.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $467 Shares 19,613 Est. Cost $48.75 Unrealized -55.3%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $465 Shares 11,155 Est. Cost $35.05 Unrealized +12.9%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $463 Shares 23,880 Est. Cost $17.67 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $463 Shares 17,811 Est. Cost $27.61 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $462 Shares 23,500 Est. Cost $20.35 Unrealized -12.7%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $462 Shares 27,058 Est. Cost $16.15 Unrealized +8.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $461 Shares 11,114 Est. Cost $42.52 Unrealized +9.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $461 Shares 44,389 Est. Cost $19.89 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $460 Shares 62,371 Est. Cost $5.00 Unrealized +4.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $458 Shares 18,628 Est. Cost $14.23 Unrealized +71.7%
TRS TRIMAS CORP 0.0%
Value ($000) $457 Shares 16,399 Est. Cost $27.62 Unrealized +6.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $455 Shares 62,355 Est. Cost $16.06 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $454 Shares 50,061 Est. Cost $27.03 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $453 Shares 16,269 Est. Cost $37.49 Unrealized -20.8%
RMR RMR GROUP INC 0.0%
Value ($000) $453 Shares 17,258 Est. Cost $20.62 Unrealized +4.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $452 Shares 8,005 Est. Cost $75.59 Unrealized -22.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $451 Shares 13,254 Est. Cost $20.83 Unrealized +68.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $450 Shares 20,977 Est. Cost $22.62 Unrealized -3.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $450 Shares 23,572 Est. Cost $19.61 Unrealized -6.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 52,507 Est. Cost $7.34 Unrealized +8.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $447 Shares 76,762 Est. Cost $10.87 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $446 Shares 39,323 Est. Cost $66.12 Unrealized -81.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $446 Shares 41,162 Est. Cost $6.96 Unrealized +38.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $445 Shares 18,108 Est. Cost $24.14 Unrealized +9.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $445 Shares 10,193 Est. Cost $75.57 Unrealized -41.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $443 Shares 15,782 Est. Cost $33.34 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $443 Shares 45,183 Est. Cost $9.61 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $443 Shares 8,780 Est. Cost $39.47 Unrealized +32.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $443 Shares 35,837 Est. Cost $42.05 Unrealized -68.0%
— AVID BIOSERVICES INC 0.0%
Value ($000) $442 Shares 23,552 Est. Cost $7.39 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $442 Shares 21,034 Est. Cost $36.07 Unrealized -39.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $441 Shares 34,825 Est. Cost $20.69 Unrealized -40.2%
TILE INTERFACE INC 0.0%
Value ($000) $440 Shares 54,218 Est. Cost $14.84 Unrealized -33.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $439 Shares 319 Est. Cost $767.09 Unrealized +87.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $439 Shares 44,656 Est. Cost $15.96 Unrealized -23.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $437 Shares 16,398 Est. Cost $21.50 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $437 Shares 45,860 Est. Cost $11.64 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $436 Shares 18,937 Est. Cost $13.04 Unrealized +76.9%
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $436 Shares 29,740 Est. Cost $14.58 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $436 Shares 12,091 Est. Cost $40.54 Unrealized -18.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $436 Shares 51,740 Est. Cost $10.90 Unrealized -20.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $435 Shares 30,210 Est. Cost $18.64 Unrealized -18.1%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $435 Shares 27,861 Est. Cost $8.23 Unrealized +71.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $434 Shares 8,375 Est. Cost $150.25 Unrealized —
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $434 Shares 18,729 Est. Cost $16.54 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $432 Shares 27,751 Est. Cost $13.27 Unrealized -5.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $431 Shares 30,194 Est. Cost $8.48 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $430 Shares 18,217 Est. Cost $18.48 Unrealized -16.9%
FORR FORRESTER RESH INC 0.0%
Value ($000) $430 Shares 13,281 Est. Cost $36.57 Unrealized -5.3%
CDE COEUR MNG INC 0.0%
Value ($000) $429 Shares 107,519 Est. Cost $8.93 Unrealized -61.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $426 Shares 5,787 Est. Cost $82.78 Unrealized -14.1%
FBK FB FINL CORP 0.0%
Value ($000) $425 Shares 13,687 Est. Cost $25.42 Unrealized +33.5%
— FUELCELL ENERGY INC 0.0%
Value ($000) $425 Shares 149,163 Est. Cost $9.81 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $425 Shares 22,992 Est. Cost $15.47 Unrealized +23.5%
SSRM SSR MINING IN 0.0%
Value ($000) $425 Shares 28,100 Est. Cost $20.40 Unrealized -25.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $424 Shares 14,432 Est. Cost $29.37 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $422 Shares 5,668 Est. Cost $73.35 Unrealized +11.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $422 Shares 34,291 Est. Cost $21.26 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $421 Shares 25,580 Est. Cost $23.57 Unrealized -29.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $421 Shares 97,054 Est. Cost $5.27 Unrealized -21.6%
SKYW SKYWEST INC 0.0%
Value ($000) $420 Shares 18,966 Est. Cost $35.73 Unrealized -45.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $420 Shares 20,667 Est. Cost $16.86 Unrealized +21.4%
CRNC CERENCE INC 0.0%
Value ($000) $420 Shares 14,955 Est. Cost $44.36 Unrealized -42.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $419 Shares 19,578 Est. Cost $23.08 Unrealized +16.9%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $419 Shares 4,840 Est. Cost $53.93 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $416 Shares 35,736 Est. Cost $16.58 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $416 Shares 121,697 Est. Cost $3.92 Unrealized -6.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $414 Shares 26,629 Est. Cost $15.80 Unrealized -35.4%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $412 Shares 19,270 Est. Cost $39.46 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $411 Shares 12,290 Est. Cost $41.88 Unrealized -11.8%
CVNA CARVANA CO 0.0%
Value ($000) $411 Shares 41,966 Est. Cost $159.79 Unrealized -94.6%
— FISKER INC 0.0%
Value ($000) $410 Shares 66,718 Est. Cost $15.71 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $409 Shares 38,938 Est. Cost $21.44 Unrealized -45.6%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $408 Shares 29,164 Est. Cost $10.38 Unrealized +55.3%
CYRX CRYOPORT INC 0.0%
Value ($000) $408 Shares 16,998 Est. Cost $40.37 Unrealized -46.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $407 Shares 19,273 Est. Cost $17.74 Unrealized +16.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $406 Shares 19,787 Est. Cost $27.16 Unrealized -28.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $405 Shares 9,282 Est. Cost $35.50 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $405 Shares 7,576 Est. Cost $63.66 Unrealized -9.0%
— BALLYS CORPORATION 0.0%
Value ($000) $405 Shares 20,760 Est. Cost $39.49 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $402 Shares 8,621 Est. Cost $53.14 Unrealized +21.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $400 Shares 10,775 Est. Cost $42.93 Unrealized -18.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $400 Shares 6,000 Est. Cost $58.42 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $399 Shares 6,651 Est. Cost $37.16 Unrealized —
NTST NETSTREIT CORP 0.0%
Value ($000) $399 Shares 21,820 Est. Cost $19.42 Unrealized —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $398 Shares 33,376 Est. Cost $13.33 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $397 Shares 32,076 Est. Cost $8.74 Unrealized +68.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $396 Shares 11,846 Est. Cost $20.23 Unrealized +80.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $396 Shares 44,869 Est. Cost $30.08 Unrealized -70.7%
VICR VICOR CORP 0.0%
Value ($000) $396 Shares 8,435 Est. Cost $60.79 Unrealized -8.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $394 Shares 15,300 Est. Cost $16.28 Unrealized +49.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $394 Shares 5,949 Est. Cost $41.30 Unrealized +57.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $392 Shares 28,246 Est. Cost $33.98 Unrealized -61.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $391 Shares 12,153 Est. Cost $26.60 Unrealized +4.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $389 Shares 26,383 Est. Cost $11.51 Unrealized +23.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $389 Shares 44,607 Est. Cost $16.25 Unrealized -57.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $388 Shares 7,436 Est. Cost $62.92 Unrealized -31.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $388 Shares 54,789 Est. Cost $9.15 Unrealized -15.3%
— DRIL-QUIP INC 0.0%
Value ($000) $388 Shares 13,518 Est. Cost $48.01 Unrealized —
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $385 Shares 38,666 Est. Cost $9.96 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $385 Shares 8,969 Est. Cost $27.54 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $385 Shares 8,729 Est. Cost $35.29 Unrealized +48.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $385 Shares 13,609 Est. Cost $32.59 Unrealized -11.9%
— ADICET BIO INC 0.0%
Value ($000) $384 Shares 66,611 Est. Cost $14.26 Unrealized —
— GUESS INC 0.0%
Value ($000) $383 Shares 19,686 Est. Cost $21.94 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $382 Shares 23,555 Est. Cost $101.00 Unrealized -83.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $381 Shares 6,637 Est. Cost $55.96 Unrealized -0.4%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $379 Shares 10,949 Est. Cost $31.24 Unrealized +6.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $379 Shares 35,149 Est. Cost $5.40 Unrealized +110.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $379 Shares 10,617 Est. Cost $42.76 Unrealized +5.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $378 Shares 19,400 Est. Cost $18.93 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $377 Shares 46,647 Est. Cost $10.73 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $377 Shares 7,696 Est. Cost $31.68 Unrealized +30.5%
— LAKELAND BANCORP INC 0.0%
Value ($000) $377 Shares 24,077 Est. Cost $15.38 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $376 Shares 35,904 Est. Cost $11.73 Unrealized +20.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $376 Shares 19,760 Est. Cost $21.42 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $375 Shares 16,243 Est. Cost $23.19 Unrealized -5.0%
— HOWARD HUGHES CORP 0.0%
Value ($000) $374 Shares 4,674 Est. Cost $115.37 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $373 Shares 129,646 Est. Cost $2.15 Unrealized +68.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $373 Shares 20,075 Est. Cost $32.80 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $373 Shares 27,898 Est. Cost $21.27 Unrealized -8.2%
IMAX IMAX CORP 0.0%
Value ($000) $372 Shares 19,391 Est. Cost $16.24 Unrealized +6.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $371 Shares 23,878 Est. Cost $21.33 Unrealized -26.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $369 Shares 11,269 Est. Cost $18.61 Unrealized +42.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $368 Shares 12,873 Est. Cost $15.43 Unrealized +2.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $367 Shares 11,002 Est. Cost $24.62 Unrealized +37.2%
ADEA ADEIA INC 0.0%
Value ($000) $366 Shares 41,292 Est. Cost $9.62 Unrealized -1.3%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $366 Shares 11,710 Est. Cost $60.40 Unrealized -46.7%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $366 Shares 90,264 Est. Cost $23.14 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $365 Shares 23,325 Est. Cost $15.98 Unrealized +7.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $365 Shares 4,447 Est. Cost $79.15 Unrealized +2.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $365 Shares 19,167 Est. Cost $26.96 Unrealized -30.7%
— VERITEX HLDGS INC 0.0%
Value ($000) $364 Shares 19,941 Est. Cost $26.05 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $364 Shares 5,061 Est. Cost $76.83 Unrealized -12.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $364 Shares 8,821 Est. Cost $54.02 Unrealized -24.8%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 14,297 Est. Cost $19.35 Unrealized +65.7%
— ACCOLADE INC 0.0%
Value ($000) $363 Shares 25,263 Est. Cost $39.41 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $363 Shares 10,818 Est. Cost $17.97 Unrealized +27.0%
— HESKA CORP 0.0%
Value ($000) $363 Shares 3,715 Est. Cost $133.50 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $362 Shares 12,346 Est. Cost $23.33 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $361 Shares 74,209 Est. Cost $8.77 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $360 Shares 9,446 Est. Cost $52.71 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $359 Shares 32,631 Est. Cost $23.40 Unrealized -38.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $359 Shares 39,979 Est. Cost $9.18 Unrealized -3.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $357 Shares 18,032 Est. Cost $20.89 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $356 Shares 26,995 Est. Cost $9.79 Unrealized +12.8%
— ENVIVA INC 0.0%
Value ($000) $356 Shares 12,315 Est. Cost $57.27 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $355 Shares 8,134 Est. Cost $76.16 Unrealized -45.4%
POWW AMMO INC 0.0%
Value ($000) $354 Shares 179,914 Est. Cost $3.67 Unrealized -43.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $354 Shares 10,809 Est. Cost $24.25 Unrealized +32.3%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $354 Shares 14,667 Est. Cost $13.89 Unrealized +99.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $353 Shares 26,287 Est. Cost $12.79 Unrealized +3.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $352 Shares 4,401 Est. Cost $92.64 Unrealized -21.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 20,544 Est. Cost $21.02 Unrealized -6.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $351 Shares 54,143 Est. Cost $13.17 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $351 Shares 8,985 Est. Cost $36.10 Unrealized +13.3%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $351 Shares 52,605 Est. Cost $6.78 Unrealized +17.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $350 Shares 10,308 Est. Cost $45.56 Unrealized -26.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $350 Shares 13,086 Est. Cost $26.95 Unrealized 0.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $350 Shares 22,012 Est. Cost $19.61 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $349 Shares 51,919 Est. Cost $6.54 Unrealized +3.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 2,688 Est. Cost $73.49 Unrealized +58.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $349 Shares 15,118 Est. Cost $22.38 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $348 Shares 954 Est. Cost $350.26 Unrealized -6.2%
— MONEYGRAM INTL INC 0.0%
Value ($000) $348 Shares 33,364 Est. Cost $5.27 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $347 Shares 131,090 Est. Cost $10.76 Unrealized -62.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $346 Shares 22,624 Est. Cost $12.56 Unrealized +26.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $346 Shares 22,512 Est. Cost $78.76 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $346 Shares 26,256 Est. Cost $18.01 Unrealized -24.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $346 Shares 27,808 Est. Cost $33.45 Unrealized -45.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $346 Shares 36,683 Est. Cost $13.18 Unrealized -4.2%
GERN GERON CORP 0.0%
Value ($000) $345 Shares 159,047 Est. Cost $2.15 Unrealized +32.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $343 Shares 3,543 Est. Cost $69.03 Unrealized +29.4%
IQ IQIYI INC 0.0%
Value ($000) $343 Shares 47,082 Est. Cost $13.20 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $342 Shares 32,270 Est. Cost $19.88 Unrealized -31.1%
MLAB MESA LABS INC 0.0%
Value ($000) $342 Shares 1,955 Est. Cost $202.40 Unrealized -13.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $341 Shares 16,841 Est. Cost $74.13 Unrealized -72.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $340 Shares 6,528 Est. Cost $81.88 Unrealized -33.9%
HWKN HAWKINS INC 0.0%
Value ($000) $339 Shares 7,744 Est. Cost $23.35 Unrealized +73.3%
— OUTSET MED INC 0.0%
Value ($000) $339 Shares 18,414 Est. Cost $50.94 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $338 Shares 104,732 Est. Cost $5.35 Unrealized -35.8%
— ATRION CORP 0.0%
Value ($000) $337 Shares 537 Est. Cost $459.19 Unrealized —
— THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $337 Shares 53,635 Est. Cost $9.99 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $337 Shares 5,085 Est. Cost $62.53 Unrealized +1.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $336 Shares 91,052 Est. Cost $3.43 Unrealized -2.0%
— MATTERPORT INC 0.0%
Value ($000) $336 Shares 123,000 Est. Cost $3.41 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $335 Shares 26,361 Est. Cost $32.72 Unrealized -61.2%
— AZEK CO INC 0.0%
Value ($000) $334 Shares 14,193 Est. Cost $40.33 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $334 Shares 73,246 Est. Cost $8.85 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $333 Shares 26,645 Est. Cost $13.72 Unrealized -2.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $333 Shares 40,942 Est. Cost $9.59 Unrealized -26.7%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $332 Shares 59,585 Est. Cost $2.59 Unrealized +150.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $331 Shares 11,032 Est. Cost $15.69 Unrealized +61.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $331 Shares 20,606 Est. Cost $16.37 Unrealized +13.1%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $330 Shares 65,944 Est. Cost $16.23 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $330 Shares 6,044 Est. Cost $71.72 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $329 Shares 24,074 Est. Cost $14.12 Unrealized +12.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $328 Shares 45,797 Est. Cost $11.55 Unrealized -47.9%
QNST QUINSTREET INC 0.0%
Value ($000) $327 Shares 20,609 Est. Cost $14.48 Unrealized +9.2%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $327 Shares 869 Est. Cost $376.07 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $325 Shares 12,883 Est. Cost $16.98 Unrealized +38.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $324 Shares 21,474 Est. Cost $42.70 Unrealized -48.3%
— CHASE CORP 0.0%
Value ($000) $324 Shares 3,090 Est. Cost $95.92 Unrealized —
— RPT REALTY 0.0%
Value ($000) $321 Shares 33,772 Est. Cost $11.47 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $321 Shares 6,277 Est. Cost $53.91 Unrealized -6.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $321 Shares 9,641 Est. Cost $90.28 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $318 Shares 54,246 Est. Cost $7.54 Unrealized -22.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $317 Shares 28,172 Est. Cost $24.93 Unrealized -49.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $317 Shares 18,478 Est. Cost $48.13 Unrealized -63.7%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $316 Shares 18,333 Est. Cost $36.06 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $316 Shares 5,760 Est. Cost $40.05 Unrealized +68.8%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $314 Shares 49,005 Est. Cost $30.82 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $314 Shares 26,587 Est. Cost $13.70 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $314 Shares 9,275 Est. Cost $47.18 Unrealized -27.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $314 Shares 13,079 Est. Cost $14.65 Unrealized +81.0%
WINA WINMARK CORP 0.0%
Value ($000) $314 Shares 979 Est. Cost $180.90 Unrealized +54.8%
NCNO NCINO INC 0.0%
Value ($000) $314 Shares 12,652 Est. Cost $35.05 Unrealized -24.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $313 Shares 9,349 Est. Cost $22.59 Unrealized +72.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $313 Shares 3,703 Est. Cost $61.28 Unrealized +48.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $311 Shares 9,699 Est. Cost $33.23 Unrealized +0.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $310 Shares 7,183 Est. Cost $44.66 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $310 Shares 4,910 Est. Cost $65.11 Unrealized +7.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $309 Shares 31,375 Est. Cost $9.73 Unrealized +7.0%
— STEM INC 0.0%
Value ($000) $309 Shares 54,479 Est. Cost $7.29 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $309 Shares 7,275 Est. Cost $34.66 Unrealized +5.4%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $309 Shares 9,929 Est. Cost $31.94 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $308 Shares 2,860 Est. Cost $66.18 Unrealized +71.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $308 Shares 77,683 Est. Cost $4.89 Unrealized -26.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $308 Shares 15,485 Est. Cost $34.91 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $307 Shares 25,572 Est. Cost $11.93 Unrealized -9.9%
— PARAGON 28 INC 0.0%
Value ($000) $306 Shares 17,918 Est. Cost $15.96 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 17,764 Est. Cost $42.90 Unrealized -52.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $305 Shares 14,633 Est. Cost $22.57 Unrealized -7.5%
ECVT ECOVYST INC 0.0%
Value ($000) $305 Shares 27,563 Est. Cost $10.21 Unrealized +1.2%
— 2SEVENTY BIO INC 0.0%
Value ($000) $304 Shares 29,837 Est. Cost $11.35 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $304 Shares 15,795 Est. Cost $16.51 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $304 Shares 14,643 Est. Cost $17.98 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $303 Shares 13,338 Est. Cost $23.97 Unrealized +8.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $303 Shares 6,468 Est. Cost $66.47 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $303 Shares 12,430 Est. Cost $25.26 Unrealized +24.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $302 Shares 24,683 Est. Cost $22.01 Unrealized -43.3%
FIGS FIGS INC 0.0%
Value ($000) $300 Shares 48,513 Est. Cost $12.76 Unrealized -39.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $300 Shares 6,842 Est. Cost $34.14 Unrealized 0.0%
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $298 Shares 52,937 Est. Cost $6.79 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $297 Shares 30,998 Est. Cost $11.94 Unrealized -4.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $297 Shares 13,793 Est. Cost $16.89 Unrealized +36.4%
EB EVENTBRITE INC 0.0%
Value ($000) $297 Shares 34,580 Est. Cost $14.94 Unrealized -44.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $297 Shares 42,358 Est. Cost $10.99 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $296 Shares 8,014 Est. Cost $44.61 Unrealized -14.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $296 Shares 18,574 Est. Cost $16.55 Unrealized -1.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $295 Shares 6,120 Est. Cost $49.61 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $295 Shares 6,570 Est. Cost $27.22 Unrealized +50.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $295 Shares 4,343 Est. Cost $61.11 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $295 Shares 16,683 Est. Cost $34.37 Unrealized -30.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 51,606 Est. Cost $30.52 Unrealized -80.2%
STKL SUNOPTA INC 0.0%
Value ($000) $293 Shares 38,011 Est. Cost $6.70 Unrealized +19.5%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $292 Shares 12,301 Est. Cost $19.83 Unrealized +33.5%
CAL CALERES INC 0.0%
Value ($000) $292 Shares 13,500 Est. Cost $23.14 Unrealized -0.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $292 Shares 12,594 Est. Cost $26.43 Unrealized -8.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $289 Shares 18,734 Est. Cost $39.92 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $289 Shares 31,878 Est. Cost $16.79 Unrealized -51.4%
— OLO INC 0.0%
Value ($000) $289 Shares 35,381 Est. Cost $9.78 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $289 Shares 46,930 Est. Cost $7.01 Unrealized -33.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $288 Shares 4,961 Est. Cost $62.41 Unrealized -7.9%
— HIBBETT INC 0.0%
Value ($000) $287 Shares 4,861 Est. Cost $43.46 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $287 Shares 6,293 Est. Cost $49.50 Unrealized —
— FORGEROCK INC 0.0%
Value ($000) $286 Shares 13,876 Est. Cost $20.98 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $285 Shares 40,476 Est. Cost $38.09 Unrealized -79.6%
— STEELCASE INC 0.0%
Value ($000) $284 Shares 33,743 Est. Cost $13.46 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $284 Shares 10,415 Est. Cost $31.29 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $284 Shares 9,992 Est. Cost $42.02 Unrealized -16.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $284 Shares 13,035 Est. Cost $15.00 Unrealized +49.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $283 Shares 10,457 Est. Cost $20.65 Unrealized +20.7%
OSPN ONESPAN INC 0.0%
Value ($000) $282 Shares 16,115 Est. Cost $16.86 Unrealized -14.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $282 Shares 25,949 Est. Cost $16.69 Unrealized -36.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $282 Shares 19,034 Est. Cost $13.70 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $281 Shares 25,649 Est. Cost $29.92 Unrealized -50.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $281 Shares 32,222 Est. Cost $17.30 Unrealized -35.5%
— SP PLUS CORP 0.0%
Value ($000) $280 Shares 8,179 Est. Cost $27.75 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $280 Shares 13,450 Est. Cost $42.39 Unrealized -43.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $280 Shares 8,782 Est. Cost $26.01 Unrealized +41.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $279 Shares 13,769 Est. Cost $9.99 Unrealized +98.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $278 Shares 38,625 Est. Cost $13.20 Unrealized -32.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $278 Shares 27,316 Est. Cost $14.06 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $277 Shares 7,450 Est. Cost $62.23 Unrealized -28.1%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $276 Shares 12,824 Est. Cost $22.64 Unrealized -7.7%
GOGO GOGO INC 0.0%
Value ($000) $275 Shares 18,935 Est. Cost $14.07 Unrealized +10.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $274 Shares 17,115 Est. Cost $15.35 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $273 Shares 26,466 Est. Cost $17.20 Unrealized -29.2%
— CHUYS HLDGS INC 0.0%
Value ($000) $273 Shares 7,619 Est. Cost $28.30 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $273 Shares 7,489 Est. Cost $24.27 Unrealized +63.5%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $273 Shares 8,679 Est. Cost $23.00 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $273 Shares 31,516 Est. Cost $7.37 Unrealized +19.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $272 Shares 10,579 Est. Cost $26.27 Unrealized +9.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $272 Shares 6,195 Est. Cost $41.27 Unrealized +19.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $272 Shares 21,828 Est. Cost $17.49 Unrealized -24.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $271 Shares 6,171 Est. Cost $49.56 Unrealized -19.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $271 Shares 14,759 Est. Cost $30.74 Unrealized -47.1%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $270 Shares 15,190 Est. Cost $20.09 Unrealized -4.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $269 Shares 32,892 Est. Cost $27.45 Unrealized -70.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $268 Shares 14,686 Est. Cost $15.88 Unrealized +27.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $268 Shares 10,466 Est. Cost $23.57 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $268 Shares 23,806 Est. Cost $13.02 Unrealized -6.8%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $266 Shares 21,566 Est. Cost $23.94 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $264 Shares 24,451 Est. Cost $9.95 Unrealized +28.5%
YORW YORK WTR CO 0.0%
Value ($000) $264 Shares 5,895 Est. Cost $31.59 Unrealized +32.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $263 Shares 3,361 Est. Cost $62.35 Unrealized +39.1%
SG SWEETGREEN INC 0.0%
Value ($000) $262 Shares 33,419 Est. Cost $17.05 Unrealized -48.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $262 Shares 5,030 Est. Cost $58.66 Unrealized +3.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $261 Shares 16,815 Est. Cost $31.91 Unrealized -45.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $261 Shares 8,949 Est. Cost $24.63 Unrealized +26.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $261 Shares 35,539 Est. Cost $9.15 Unrealized -8.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $260 Shares 2,911 Est. Cost $69.11 Unrealized +23.1%
LMND LEMONADE INC 0.0%
Value ($000) $259 Shares 18,176 Est. Cost $21.34 Unrealized -28.8%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $259 Shares 17,937 Est. Cost $19.36 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $258 Shares 18,942 Est. Cost $10.28 Unrealized +20.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $258 Shares 5,815 Est. Cost $46.46 Unrealized -4.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $257 Shares 7,054 Est. Cost $29.66 Unrealized +22.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $256 Shares 5,325 Est. Cost $56.78 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $256 Shares 4,682 Est. Cost $47.62 Unrealized +14.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $255 Shares 14,883 Est. Cost $35.80 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $255 Shares 15,526 Est. Cost $8.34 Unrealized +67.1%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $255 Shares 5,857 Est. Cost $49.29 Unrealized -10.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $255 Shares 34,606 Est. Cost $14.10 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $252 Shares 34,986 Est. Cost $11.81 Unrealized -23.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $251 Shares 5,799 Est. Cost $32.61 Unrealized +34.9%
— DIVERSEY HLDGS LTD 0.0%
Value ($000) $251 Shares 31,007 Est. Cost $14.42 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $251 Shares 22,657 Est. Cost $20.57 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $250 Shares 8,237 Est. Cost $46.75 Unrealized -30.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $250 Shares 20,854 Est. Cost $13.07 Unrealized 0.0%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $249 Shares 52,948 Est. Cost $9.60 Unrealized —
— DENNYS CORP 0.0%
Value ($000) $249 Shares 22,287 Est. Cost $11.69 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $249 Shares 10,879 Est. Cost $55.90 Unrealized —
GAP GAP INC 0.0%
Value ($000) $248 Shares 24,745 Est. Cost $21.40 Unrealized -49.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $248 Shares 2,800 Est. Cost $15.35 Unrealized +47.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $248 Shares 10,297 Est. Cost $20.39 Unrealized +19.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $248 Shares 12,856 Est. Cost $18.98 Unrealized +4.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $248 Shares 15,520 Est. Cost $14.28 Unrealized +20.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $248 Shares 10,827 Est. Cost $19.64 Unrealized +10.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $247 Shares 21,166 Est. Cost $16.68 Unrealized -23.6%
GPRO GOPRO INC 0.0%
Value ($000) $247 Shares 49,011 Est. Cost $24.14 Unrealized -77.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $244 Shares 8,000 Est. Cost $26.69 Unrealized +52.6%
— BERRY CORP 0.0%
Value ($000) $243 Shares 31,019 Est. Cost $7.60 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $242 Shares 196,976 Est. Cost $4.63 Unrealized —
— VIZIO HLDG CORP 0.0%
Value ($000) $242 Shares 26,370 Est. Cost $6.91 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $241 Shares 49,247 Est. Cost $12.33 Unrealized -57.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $241 Shares 6,953 Est. Cost $29.32 Unrealized +14.6%
DHX DHI GROUP INC 0.0%
Value ($000) $241 Shares 62,012 Est. Cost $5.51 Unrealized -13.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $239 Shares 34,557 Est. Cost $64.68 Unrealized -85.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $239 Shares 10,984 Est. Cost $23.81 Unrealized +5.9%
— SOVOS BRANDS INC 0.0%
Value ($000) $239 Shares 14,317 Est. Cost $15.52 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $238 Shares 6,694 Est. Cost $29.57 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $238 Shares 103,629 Est. Cost $4.46 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $238 Shares 8,669 Est. Cost $20.73 Unrealized +11.8%
— INHIBRX INC 0.0%
Value ($000) $237 Shares 12,557 Est. Cost $26.70 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $236 Shares 71,313 Est. Cost $1.97 Unrealized +75.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $235 Shares 19,922 Est. Cost $9.98 Unrealized +23.7%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $234 Shares 13,312 Est. Cost $20.90 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $233 Shares 5,202 Est. Cost $35.13 Unrealized 0.0%
— HANESBRANDS INC 0.0%
Value ($000) $233 Shares 44,336 Est. Cost $37.79 Unrealized —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $233 Shares 32,060 Est. Cost $6.89 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $233 Shares 8,776 Est. Cost $22.61 Unrealized +25.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $233 Shares 6,136 Est. Cost $27.93 Unrealized +34.8%
UI UBIQUITI INC 0.0%
Value ($000) $233 Shares 857 Est. Cost $212.70 Unrealized +30.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $232 Shares 16,480 Est. Cost $9.33 Unrealized +63.8%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $232 Shares 5,089 Est. Cost $56.50 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $231 Shares 6,998 Est. Cost $41.51 Unrealized -21.1%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $231 Shares 18,927 Est. Cost $9.75 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $231 Shares 31,107 Est. Cost $7.01 Unrealized -0.3%
GRC GORMAN RUPP CO 0.0%
Value ($000) $231 Shares 9,226 Est. Cost $34.33 Unrealized -22.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $231 Shares 10,668 Est. Cost $13.95 Unrealized +59.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $230 Shares 43,877 Est. Cost $12.94 Unrealized —
RES RPC INC 0.0%
Value ($000) $230 Shares 29,919 Est. Cost $6.35 Unrealized +29.1%
CNDT CONDUENT INC 0.0%
Value ($000) $229 Shares 66,649 Est. Cost $10.16 Unrealized -59.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $228 Shares 43,681 Est. Cost $8.71 Unrealized -36.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $228 Shares 16,482 Est. Cost $20.81 Unrealized -30.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $227 Shares 6,806 Est. Cost $31.29 Unrealized +15.5%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 45,239 Est. Cost $16.36 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $226 Shares 26,383 Est. Cost $4.63 Unrealized +115.4%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 45,906 Est. Cost $11.81 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $225 Shares 166,829 Est. Cost $2.38 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $225 Shares 9,543 Est. Cost $42.90 Unrealized -51.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $224 Shares 47,722 Est. Cost $5.18 Unrealized -18.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $224 Shares 3,320 Est. Cost $67.50 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $224 Shares 24,571 Est. Cost $12.90 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $223 Shares 33,997 Est. Cost $13.39 Unrealized -38.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $223 Shares 7,865 Est. Cost $40.20 Unrealized -5.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $223 Shares 25,900 Est. Cost $13.02 Unrealized -28.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $223 Shares 24,935 Est. Cost $56.91 Unrealized -82.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $223 Shares 16,215 Est. Cost $21.26 Unrealized -21.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $222 Shares 8,255 Est. Cost $29.54 Unrealized -1.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $222 Shares 8,509 Est. Cost $42.72 Unrealized -36.2%
— WIDEOPENWEST INC 0.0%
Value ($000) $221 Shares 20,826 Est. Cost $10.74 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $221 Shares 5,670 Est. Cost $51.39 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $221 Shares 19,292 Est. Cost $9.65 Unrealized +21.7%
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $221 Shares 16,965 Est. Cost $12.94 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $220 Shares 908 Est. Cost $281.00 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $220 Shares 8,511 Est. Cost $30.90 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $219 Shares 23,291 Est. Cost $10.70 Unrealized -11.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $219 Shares 6,055 Est. Cost $28.39 Unrealized +23.5%
ACMR ACM RESH INC 0.0%
Value ($000) $218 Shares 18,674 Est. Cost $15.45 Unrealized -25.1%
AGX ARGAN INC 0.0%
Value ($000) $218 Shares 5,396 Est. Cost $37.40 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $218 Shares 7,999 Est. Cost $28.13 Unrealized -0.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $217 Shares 74,704 Est. Cost $10.86 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $216 Shares 17,526 Est. Cost $10.81 Unrealized -1.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $215 Shares 2,925 Est. Cost $63.23 Unrealized +16.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $214 Shares 6,852 Est. Cost $37.05 Unrealized -17.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $214 Shares 10,928 Est. Cost $10.80 Unrealized +45.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $214 Shares 50,005 Est. Cost $14.79 Unrealized -64.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $213 Shares 6,981 Est. Cost $26.92 Unrealized +11.9%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $213 Shares 83,333 Est. Cost $7.12 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $213 Shares 25,608 Est. Cost $12.35 Unrealized -7.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $213 Shares 72,297 Est. Cost $12.68 Unrealized -77.4%
— AMERICAN WELL CORP 0.0%
Value ($000) $213 Shares 90,263 Est. Cost $12.81 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $213 Shares 19,920 Est. Cost $10.59 Unrealized -4.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $212 Shares 8,848 Est. Cost $17.94 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $211 Shares 6,201 Est. Cost $49.80 Unrealized -3.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $211 Shares 51,304 Est. Cost $5.05 Unrealized -10.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $211 Shares 28,423 Est. Cost $7.62 Unrealized -27.2%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $210 Shares 6,908 Est. Cost $31.06 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $210 Shares 25,877 Est. Cost $11.41 Unrealized -15.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $210 Shares 5,031 Est. Cost $42.26 Unrealized 0.0%
— STERLING CHECK CORP 0.0%
Value ($000) $209 Shares 18,785 Est. Cost $11.15 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $209 Shares 19,918 Est. Cost $9.32 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $209 Shares 26,783 Est. Cost $9.48 Unrealized -37.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $208 Shares 156,737 Est. Cost $2.35 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $208 Shares 4,101 Est. Cost $44.94 Unrealized +26.1%
NVRI HARSCO CORP 0.0%
Value ($000) $208 Shares 30,408 Est. Cost $20.53 Unrealized -63.3%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $207 Shares 12,634 Est. Cost $19.21 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $207 Shares 61,877 Est. Cost $16.19 Unrealized -74.9%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $207 Shares 1,371 Est. Cost $145.25 Unrealized +5.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $207 Shares 7,438 Est. Cost $22.41 Unrealized +11.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $207 Shares 1,257 Est. Cost $116.18 Unrealized +32.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $206 Shares 24,161 Est. Cost $30.88 Unrealized -70.2%
PTLO PORTILLOS INC 0.0%
Value ($000) $206 Shares 9,634 Est. Cost $21.01 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $205 Shares 29,509 Est. Cost $6.87 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $205 Shares 7,740 Est. Cost $26.52 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $205 Shares 4,111 Est. Cost $33.66 Unrealized 0.0%
— KIMBALL INTL INC 0.0%
Value ($000) $205 Shares 16,531 Est. Cost $11.86 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $205 Shares 13,591 Est. Cost $34.09 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $204 Shares 59,058 Est. Cost $4.91 Unrealized -13.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $204 Shares 28,143 Est. Cost $11.79 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $203 Shares 20,585 Est. Cost $10.54 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $203 Shares 20,336 Est. Cost $10.31 Unrealized +0.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $203 Shares 8,115 Est. Cost $20.29 Unrealized +26.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $203 Shares 11,978 Est. Cost $10.21 Unrealized +38.2%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $203 Shares 10,241 Est. Cost $25.83 Unrealized -24.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $201 Shares 12,677 Est. Cost $196.14 Unrealized -91.4%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $201 Shares 5,211 Est. Cost $39.15 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $201 Shares 11,710 Est. Cost $24.87 Unrealized -21.8%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 10,958 Est. Cost $18.35 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $201 Shares 13,502 Est. Cost $5.69 Unrealized +137.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $200 Shares 19,305 Est. Cost $63.67 Unrealized -81.0%
AORT ARTIVION INC 0.0%
Value ($000) $200 Shares 15,253 Est. Cost $19.66 Unrealized -35.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $199 Shares 32,241 Est. Cost $12.02 Unrealized -33.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $198 Shares 18,538 Est. Cost $12.79 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $198 Shares 16,321 Est. Cost $13.40 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $198 Shares 14,241 Est. Cost $13.34 Unrealized +7.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $198 Shares 25,130 Est. Cost $12.01 Unrealized -15.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $197 Shares 11,666 Est. Cost $16.75 Unrealized -4.2%
— 2U INC 0.0%
Value ($000) $196 Shares 28,552 Est. Cost $32.63 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $195 Shares 13,051 Est. Cost $34.74 Unrealized -24.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $195 Shares 20,737 Est. Cost $5.91 Unrealized +53.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $195 Shares 15,423 Est. Cost $19.30 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $195 Shares 10,537 Est. Cost $20.28 Unrealized -0.6%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $194 Shares 11,258 Est. Cost $16.16 Unrealized +20.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $194 Shares 36,511 Est. Cost $6.26 Unrealized -24.5%
SRI STONERIDGE INC 0.0%
Value ($000) $194 Shares 10,360 Est. Cost $25.92 Unrealized -17.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $193 Shares 26,626 Est. Cost $29.24 Unrealized -69.6%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $193 Shares 17,434 Est. Cost $15.08 Unrealized -4.8%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $190 Shares 37,397 Est. Cost $4.59 Unrealized +21.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $188 Shares 41,419 Est. Cost $5.11 Unrealized -24.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $187 Shares 16,818 Est. Cost $19.65 Unrealized -40.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $187 Shares 22,805 Est. Cost $11.60 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $186 Shares 14,260 Est. Cost $13.97 Unrealized -8.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $184 Shares 20,139 Est. Cost $26.67 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $182 Shares 14,412 Est. Cost $12.78 Unrealized +15.5%
— TEEKAY CORPORATION 0.0%
Value ($000) $182 Shares 29,395 Est. Cost $3.66 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $181 Shares 10,234 Est. Cost $17.93 Unrealized +13.5%
— ALTUS POWER INC 0.0%
Value ($000) $181 Shares 32,938 Est. Cost $6.08 Unrealized —
— AGENUS INC 0.0%
Value ($000) $180 Shares 118,563 Est. Cost $3.02 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $180 Shares 46,138 Est. Cost $13.85 Unrealized -54.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 18,030 Est. Cost $35.45 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $178 Shares 19,521 Est. Cost $37.61 Unrealized -66.0%
MBI MBIA INC 0.0%
Value ($000) $177 Shares 19,146 Est. Cost $4.80 Unrealized +8.5%
LASR NLIGHT INC 0.0%
Value ($000) $177 Shares 17,386 Est. Cost $29.05 Unrealized -60.4%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $177 Shares 251,431 Est. Cost $7.49 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $176 Shares 42,681 Est. Cost $7.47 Unrealized -25.8%
— AMER SOFTWARE INC 0.0%
Value ($000) $176 Shares 13,946 Est. Cost $12.72 Unrealized —
— AGILITI INC 0.0%
Value ($000) $176 Shares 11,000 Est. Cost $19.89 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $175 Shares 14,467 Est. Cost $15.76 Unrealized —
— ROVER GROUP INC 0.0%
Value ($000) $175 Shares 38,610 Est. Cost $3.72 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $175 Shares 16,000 Est. Cost $11.44 Unrealized -8.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $174 Shares 10,889 Est. Cost $16.87 Unrealized -5.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $174 Shares 19,128 Est. Cost $13.90 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $173 Shares 144,449 Est. Cost $2.44 Unrealized -39.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $173 Shares 19,800 Est. Cost $15.24 Unrealized -42.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $172 Shares 40,376 Est. Cost $6.33 Unrealized -22.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $172 Shares 35,039 Est. Cost $6.72 Unrealized -34.7%
DOMO DOMO INC 0.0%
Value ($000) $172 Shares 12,087 Est. Cost $32.69 Unrealized -56.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 28,304 Est. Cost $12.84 Unrealized -56.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $171 Shares 10,561 Est. Cost $9.81 Unrealized +53.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $170 Shares 63,737 Est. Cost $16.08 Unrealized -84.3%
MITK MITEK SYS INC 0.0%
Value ($000) $169 Shares 17,668 Est. Cost $13.22 Unrealized -27.4%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $169 Shares 21,720 Est. Cost $7.79 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $169 Shares 19,303 Est. Cost $8.46 Unrealized +31.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $169 Shares 11,330 Est. Cost $12.99 Unrealized +17.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $167 Shares 52,178 Est. Cost $4.85 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 94,819 Est. Cost $17.40 Unrealized -90.2%
— SOLARWINDS CORP 0.0%
Value ($000) $164 Shares 19,064 Est. Cost $9.97 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $164 Shares 24,095 Est. Cost $6.36 Unrealized +9.2%
— CVENT HOLDING CORP 0.0%
Value ($000) $163 Shares 19,453 Est. Cost $4.63 Unrealized —
— CTI BIOPHARMA CORP 0.0%
Value ($000) $162 Shares 38,574 Est. Cost $5.95 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 18,031 Est. Cost $28.70 Unrealized -63.7%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $160 Shares 15,638 Est. Cost $16.51 Unrealized -40.5%
— SHARECARE INC 0.0%
Value ($000) $160 Shares 112,357 Est. Cost $1.81 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $159 Shares 67,441 Est. Cost $6.54 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $158 Shares 29,930 Est. Cost $10.26 Unrealized -53.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $157 Shares 54,888 Est. Cost $3.96 Unrealized -31.8%
— NIKOLA CORP 0.0%
Value ($000) $157 Shares 129,408 Est. Cost $12.97 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $156 Shares 147,614 Est. Cost $7.47 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 27,589 Est. Cost $15.09 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $156 Shares 30,434 Est. Cost $27.11 Unrealized -82.7%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $155 Shares 23,087 Est. Cost $10.74 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $152 Shares 10,839 Est. Cost $14.27 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $152 Shares 16,108 Est. Cost $14.26 Unrealized -35.9%
ONTF ON24 INC 0.0%
Value ($000) $152 Shares 17,329 Est. Cost $21.36 Unrealized -58.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $152 Shares 24,185 Est. Cost $8.94 Unrealized -22.0%
ALEC ALECTOR INC 0.0%
Value ($000) $151 Shares 24,437 Est. Cost $17.32 Unrealized -53.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $151 Shares 14,559 Est. Cost $14.15 Unrealized -9.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $149 Shares 43,769 Est. Cost $10.83 Unrealized -64.2%
— EQRX INC 0.0%
Value ($000) $149 Shares 76,840 Est. Cost $4.77 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $149 Shares 13,172 Est. Cost $13.98 Unrealized -27.7%
LUNG PULMONX CORP 0.0%
Value ($000) $148 Shares 13,247 Est. Cost $41.40 Unrealized -76.2%
TIPT TIPTREE INC 0.0%
Value ($000) $148 Shares 10,141 Est. Cost $5.77 Unrealized +163.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $148 Shares 13,755 Est. Cost $8.20 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $148 Shares 49,020 Est. Cost $6.96 Unrealized -56.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $145 Shares 10,171 Est. Cost $28.84 Unrealized -56.6%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $145 Shares 14,722 Est. Cost $10.12 Unrealized +10.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $144 Shares 10,994 Est. Cost $6.26 Unrealized +155.7%
DZSIQ DZS INC 0.0%
Value ($000) $144 Shares 18,293 Est. Cost $15.87 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $144 Shares 11,973 Est. Cost $9.47 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $143 Shares 16,409 Est. Cost $8.25 Unrealized +17.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $143 Shares 23,523 Est. Cost $8.23 Unrealized -25.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $142 Shares 12,845 Est. Cost $14.71 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $142 Shares 69,705 Est. Cost $5.92 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $141 Shares 55,479 Est. Cost $4.52 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $141 Shares 26,026 Est. Cost $8.96 Unrealized -33.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $141 Shares 24,760 Est. Cost $5.31 Unrealized +0.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $141 Shares 10,518 Est. Cost $13.05 Unrealized +2.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $140 Shares 12,465 Est. Cost $35.31 Unrealized -63.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $140 Shares 36,353 Est. Cost $5.47 Unrealized -20.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $140 Shares 16,489 Est. Cost $9.82 Unrealized -7.1%
— FIRST LONG IS CORP 0.0%
Value ($000) $138 Shares 10,248 Est. Cost $23.29 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $138 Shares 18,548 Est. Cost $19.62 Unrealized -33.0%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $138 Shares 12,841 Est. Cost $15.25 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $137 Shares 17,583 Est. Cost $9.38 Unrealized -22.5%
— EBIX INC 0.0%
Value ($000) $134 Shares 10,131 Est. Cost $37.65 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $133 Shares 11,546 Est. Cost $26.27 Unrealized -61.1%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $132 Shares 16,539 Est. Cost $15.79 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $132 Shares 133,912 Est. Cost $9.14 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $132 Shares 32,386 Est. Cost $4.65 Unrealized -21.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $132 Shares 14,483 Est. Cost $6.65 Unrealized +41.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $131 Shares 17,562 Est. Cost $23.00 Unrealized -56.8%
— INVITAE CORP 0.0%
Value ($000) $130 Shares 96,604 Est. Cost $20.01 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $130 Shares 85,351 Est. Cost $4.65 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $129 Shares 48,688 Est. Cost $3.28 Unrealized +6.0%
— PETIQ INC 0.0%
Value ($000) $129 Shares 11,260 Est. Cost $34.63 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $128 Shares 18,563 Est. Cost $5.17 Unrealized +32.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $128 Shares 42,208 Est. Cost $2.95 Unrealized -4.5%
— BIONANO GENOMICS INC 0.0%
Value ($000) $127 Shares 114,621 Est. Cost $7.10 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $126 Shares 177,167 Est. Cost $3.68 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $126 Shares 12,281 Est. Cost $11.53 Unrealized -4.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $126 Shares 49,224 Est. Cost $4.94 Unrealized -45.8%
— DASEKE INC 0.0%
Value ($000) $124 Shares 16,066 Est. Cost $7.24 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $124 Shares 38,947 Est. Cost $28.22 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 43,286 Est. Cost $10.47 Unrealized -14.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $123 Shares 24,866 Est. Cost $12.39 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $122 Shares 14,125 Est. Cost $37.10 Unrealized -71.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $121 Shares 36,964 Est. Cost $8.36 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $120 Shares 27,274 Est. Cost $46.90 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $120 Shares 34,813 Est. Cost $20.72 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $117 Shares 54,098 Est. Cost $21.93 Unrealized -92.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $117 Shares 21,257 Est. Cost $4.50 Unrealized +40.7%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $116 Shares 17,502 Est. Cost $29.60 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $116 Shares 75,546 Est. Cost $7.31 Unrealized -74.1%
FNKO FUNKO INC 0.0%
Value ($000) $116 Shares 12,313 Est. Cost $22.58 Unrealized -54.1%
— THE AARONS COMPANY INC 0.0%
Value ($000) $114 Shares 11,850 Est. Cost $18.95 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $114 Shares 21,530 Est. Cost $7.74 Unrealized -19.6%
EOLS EVOLUS INC 0.0%
Value ($000) $114 Shares 13,449 Est. Cost $5.89 Unrealized +53.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 28,866 Est. Cost $7.84 Unrealized —
— CONNS INC 0.0%
Value ($000) $112 Shares 18,499 Est. Cost $11.79 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $111 Shares 13,011 Est. Cost $8.35 Unrealized +3.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $111 Shares 10,228 Est. Cost $17.85 Unrealized -17.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $111 Shares 30,039 Est. Cost $5.43 Unrealized -25.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $111 Shares 33,854 Est. Cost $23.71 Unrealized -83.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $109 Shares 20,497 Est. Cost $12.98 Unrealized -51.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $107 Shares 11,327 Est. Cost $15.03 Unrealized -41.1%
— CITY OFFICE REIT INC 0.0%
Value ($000) $107 Shares 15,500 Est. Cost $11.97 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $106 Shares 16,202 Est. Cost $6.02 Unrealized -7.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $106 Shares 11,003 Est. Cost $12.99 Unrealized -22.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $105 Shares 53,178 Est. Cost $9.52 Unrealized -70.8%
— ENFUSION INC 0.0%
Value ($000) $105 Shares 10,027 Est. Cost $10.17 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $105 Shares 77,304 Est. Cost $3.50 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $105 Shares 15,347 Est. Cost $7.26 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $104 Shares 28,356 Est. Cost $5.33 Unrealized -29.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 18,140 Est. Cost $4.59 Unrealized +13.5%
UIS UNISYS CORP 0.0%
Value ($000) $104 Shares 26,685 Est. Cost $13.34 Unrealized -63.8%
— OUSTER INC 0.0%
Value ($000) $103 Shares 123,388 Est. Cost $3.44 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $103 Shares 55,136 Est. Cost $5.68 Unrealized -58.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $102 Shares 33,196 Est. Cost $11.37 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $102 Shares 18,090 Est. Cost $14.04 Unrealized -52.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $102 Shares 17,607 Est. Cost $10.65 Unrealized -28.2%
— SKILLZ INC 0.0%
Value ($000) $101 Shares 169,631 Est. Cost $11.34 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $100 Shares 24,125 Est. Cost $10.82 Unrealized -51.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $100 Shares 31,985 Est. Cost $2.66 Unrealized +7.4%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $100 Shares 14,502 Est. Cost $7.38 Unrealized +11.2%
— NUTEX HEALTH INC 0.0%
Value ($000) $98 Shares 97,494 Est. Cost $2.10 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $97 Shares 51,340 Est. Cost $11.89 Unrealized -80.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $96 Shares 24,993 Est. Cost $5.84 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $95 Shares 23,126 Est. Cost $7.00 Unrealized -48.5%
EHTH EHEALTH INC 0.0%
Value ($000) $95 Shares 10,123 Est. Cost $59.62 Unrealized -86.8%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $94 Shares 13,019 Est. Cost $9.84 Unrealized -12.6%
VUZI VUZIX CORP 0.0%
Value ($000) $94 Shares 22,644 Est. Cost $20.19 Unrealized -77.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $93 Shares 29,831 Est. Cost $5.23 Unrealized -24.9%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $92 Shares 19,958 Est. Cost $18.96 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $92 Shares 10,093 Est. Cost $11.78 Unrealized -9.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $92 Shares 10,237 Est. Cost $18.16 Unrealized -43.0%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $92 Shares 13,621 Est. Cost $9.52 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $91 Shares 26,614 Est. Cost $26.99 Unrealized -84.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 13,608 Est. Cost $16.53 Unrealized -43.9%
NRDY NERDY INC 0.0%
Value ($000) $90 Shares 21,498 Est. Cost $3.26 Unrealized -6.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $89 Shares 12,053 Est. Cost $8.81 Unrealized -19.1%
— TRUECAR INC 0.0%
Value ($000) $87 Shares 38,012 Est. Cost $8.55 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 49,518 Est. Cost $10.23 Unrealized -72.1%
— NOODLES & CO 0.0%
Value ($000) $87 Shares 17,930 Est. Cost $6.95 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $86 Shares 20,075 Est. Cost $23.53 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $85 Shares 69,842 Est. Cost $18.64 Unrealized -89.8%
— WW INTL INC 0.0%
Value ($000) $84 Shares 20,468 Est. Cost $13.40 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $84 Shares 79,310 Est. Cost $1.36 Unrealized -17.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $84 Shares 51,431 Est. Cost $2.11 Unrealized -40.7%
— WORKHORSE GROUP INC 0.0%
Value ($000) $82 Shares 61,804 Est. Cost $15.57 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $81 Shares 11,980 Est. Cost $3.69 Unrealized +74.8%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $80 Shares 54,614 Est. Cost $7.24 Unrealized —
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $80 Shares 44,111 Est. Cost $3.19 Unrealized —
— BENSON HILL INC 0.0%
Value ($000) $80 Shares 69,692 Est. Cost $2.74 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 32,681 Est. Cost $5.66 Unrealized -59.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $79 Shares 64,039 Est. Cost $4.29 Unrealized -66.2%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $79 Shares 15,184 Est. Cost $11.44 Unrealized -44.5%
ERAS ERASCA INC 0.0%
Value ($000) $79 Shares 26,124 Est. Cost $6.63 Unrealized -45.1%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $79 Shares 19,078 Est. Cost $7.24 Unrealized -37.7%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $79 Shares 14,495 Est. Cost $11.66 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $78 Shares 14,866 Est. Cost $13.35 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $78 Shares 17,418 Est. Cost $10.42 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $77 Shares 29,889 Est. Cost $8.38 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $77 Shares 10,126 Est. Cost $10.55 Unrealized -18.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $77 Shares 46,169 Est. Cost $9.50 Unrealized -78.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 93,170 Est. Cost $2.27 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 13,162 Est. Cost $16.95 Unrealized -55.9%
SEER SEER INC 0.0%
Value ($000) $76 Shares 19,611 Est. Cost $30.19 Unrealized -84.8%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $75 Shares 12,075 Est. Cost $12.53 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $75 Shares 74,968 Est. Cost $3.68 Unrealized -58.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $71 Shares 25,655 Est. Cost $10.87 Unrealized -74.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $71 Shares 22,859 Est. Cost $13.03 Unrealized -70.5%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $71 Shares 20,973 Est. Cost $7.22 Unrealized -43.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 14,725 Est. Cost $30.26 Unrealized -76.7%
VERI VERITONE INC 0.0%
Value ($000) $70 Shares 11,925 Est. Cost $19.49 Unrealized -64.7%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $69 Shares 195,375 Est. Cost $0.78 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $69 Shares 80,752 Est. Cost $7.75 Unrealized -85.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 17,371 Est. Cost $6.05 Unrealized -4.1%
— CANOO INC 0.0%
Value ($000) $68 Shares 104,822 Est. Cost $4.33 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 21,979 Est. Cost $7.93 Unrealized -56.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $67 Shares 12,904 Est. Cost $13.74 Unrealized -49.6%
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 60,737 Est. Cost $1.91 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $65 Shares 21,174 Est. Cost $3.04 Unrealized -6.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $65 Shares 30,477 Est. Cost $5.09 Unrealized -33.0%
— CAREMAX INC 0.0%
Value ($000) $65 Shares 24,328 Est. Cost $3.90 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $65 Shares 17,931 Est. Cost $3.99 Unrealized -17.1%
AXTI AXT INC 0.0%
Value ($000) $65 Shares 16,299 Est. Cost $6.38 Unrealized -23.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $65 Shares 12,682 Est. Cost $5.45 Unrealized -16.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $64 Shares 40,743 Est. Cost $9.42 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 15,576 Est. Cost $25.73 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $62 Shares 29,319 Est. Cost $10.64 Unrealized -76.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $62 Shares 19,451 Est. Cost $36.52 Unrealized -87.7%
BARK BARK INC 0.0%
Value ($000) $62 Shares 42,900 Est. Cost $1.85 Unrealized -14.2%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $62 Shares 19,853 Est. Cost $5.70 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value ($000) $62 Shares 15,035 Est. Cost $7.52 Unrealized -39.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $61 Shares 34,715 Est. Cost $3.83 Unrealized -48.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $61 Shares 15,527 Est. Cost $12.86 Unrealized -67.6%
REI RING ENERGY INC 0.0%
Value ($000) $61 Shares 31,918 Est. Cost $4.14 Unrealized -47.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $60 Shares 12,093 Est. Cost $6.20 Unrealized -6.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 39,426 Est. Cost $16.30 Unrealized -84.6%
— SKILLSOFT CORP 0.0%
Value ($000) $58 Shares 29,138 Est. Cost $3.53 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 41,827 Est. Cost $10.31 Unrealized -80.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $58 Shares 25,880 Est. Cost $1.97 Unrealized +26.5%
HLLY HOLLEY INC 0.0%
Value ($000) $58 Shares 21,067 Est. Cost $10.48 Unrealized -75.6%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $57 Shares 20,754 Est. Cost $3.72 Unrealized -43.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $57 Shares 31,416 Est. Cost $18.57 Unrealized -83.3%
TDUP THREDUP INC 0.0%
Value ($000) $57 Shares 22,577 Est. Cost $5.40 Unrealized -65.5%
— CANO HEALTH INC 0.0%
Value ($000) $57 Shares 62,689 Est. Cost $7.30 Unrealized —
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $56 Shares 51,300 Est. Cost $4.14 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $56 Shares 27,513 Est. Cost $4.81 Unrealized -44.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $55 Shares 20,773 Est. Cost $26.37 Unrealized -83.1%
TLS TELOS CORP MD 0.0%
Value ($000) $54 Shares 21,378 Est. Cost $25.74 Unrealized -84.2%
— SONDER HOLDINGS INC 0.0%
Value ($000) $54 Shares 71,404 Est. Cost $1.66 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $54 Shares 23,698 Est. Cost $3.00 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $53 Shares 18,625 Est. Cost $3.06 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $53 Shares 10,591 Est. Cost $4.91 Unrealized +2.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $52 Shares 22,199 Est. Cost $1.54 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 16,458 Est. Cost $34.43 Unrealized -82.9%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $52 Shares 12,013 Est. Cost $37.84 Unrealized -81.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $52 Shares 32,681 Est. Cost $11.78 Unrealized -80.8%
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $51 Shares 391,093 Est. Cost $0.19 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $51 Shares 12,846 Est. Cost $29.73 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 17,737 Est. Cost $5.96 Unrealized -52.9%
PGEN PRECIGEN INC 0.0%
Value ($000) $49 Shares 46,587 Est. Cost $4.50 Unrealized -67.9%
HNST HONEST CO INC 0.0%
Value ($000) $49 Shares 27,312 Est. Cost $3.61 Unrealized -24.4%
— RITE AID CORP 0.0%
Value ($000) $48 Shares 21,479 Est. Cost $10.88 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $48 Shares 11,687 Est. Cost $5.57 Unrealized -35.8%
— VELO3D INC 0.0%
Value ($000) $48 Shares 21,026 Est. Cost $3.94 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $47 Shares 16,560 Est. Cost $10.62 Unrealized -66.9%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $47 Shares 60,974 Est. Cost $4.47 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $46 Shares 38,625 Est. Cost $3.84 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $46 Shares 13,512 Est. Cost $15.87 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $46 Shares 26,896 Est. Cost $2.08 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $46 Shares 12,839 Est. Cost $13.21 Unrealized -64.1%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 38,147 Est. Cost $7.58 Unrealized —
— GENEDX HOLDINGS CORP 0.0%
Value ($000) $45 Shares 123,975 Est. Cost $0.37 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $45 Shares 31,275 Est. Cost $18.30 Unrealized -87.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $45 Shares 28,043 Est. Cost $4.64 Unrealized +11.2%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $44 Shares 11,672 Est. Cost $35.25 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $44 Shares 59,093 Est. Cost $4.19 Unrealized —
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $44 Shares 45,833 Est. Cost $1.87 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $44 Shares 66,247 Est. Cost $7.71 Unrealized —
— EDGIO INC 0.0%
Value ($000) $44 Shares 55,515 Est. Cost $3.54 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $44 Shares 34,598 Est. Cost $6.40 Unrealized —
— TRANSPHORM INC 0.0%
Value ($000) $44 Shares 10,905 Est. Cost $3.85 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $43 Shares 17,365 Est. Cost $13.85 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $43 Shares 31,113 Est. Cost $2.80 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $43 Shares 12,630 Est. Cost $68.54 Unrealized -92.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $42 Shares 11,188 Est. Cost $10.41 Unrealized -46.5%
— INNOVID CORP 0.0%
Value ($000) $42 Shares 29,896 Est. Cost $2.71 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 22,330 Est. Cost $18.84 Unrealized -86.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $42 Shares 27,905 Est. Cost $5.81 Unrealized -52.9%
REAL THE REALREAL INC 0.0%
Value ($000) $40 Shares 31,982 Est. Cost $17.25 Unrealized -91.6%
— VACASA INC 0.0%
Value ($000) $40 Shares 41,130 Est. Cost $2.99 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $39 Shares 21,224 Est. Cost $1.84 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $38 Shares 59,872 Est. Cost $1.95 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $36 Shares 15,903 Est. Cost $3.65 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $35 Shares 20,105 Est. Cost $4.97 Unrealized -51.3%
VXRT VAXART INC 0.0%
Value ($000) $35 Shares 46,333 Est. Cost $5.72 Unrealized -83.7%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $35 Shares 29,010 Est. Cost $11.75 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 18,274 Est. Cost $3.02 Unrealized —
LTCH LATCH INC 0.0%
Value ($000) $34 Shares 44,061 Est. Cost $0.76 Unrealized —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $32 Shares 69,829 Est. Cost $1.50 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $32 Shares 47,463 Est. Cost $1.16 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $31 Shares 12,560 Est. Cost $10.31 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $31 Shares 54,501 Est. Cost $1.32 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value ($000) $31 Shares 22,217 Est. Cost $1.70 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $30 Shares 24,100 Est. Cost $10.92 Unrealized -82.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 10,258 Est. Cost $10.05 Unrealized -64.5%
— VERU INC 0.0%
Value ($000) $29 Shares 24,955 Est. Cost $4.89 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $29 Shares 95,428 Est. Cost $1.36 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $28 Shares 88,383 Est. Cost $1.28 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value ($000) $28 Shares 13,921 Est. Cost $21.18 Unrealized -88.3%
— APPHARVEST INC 0.0%
Value ($000) $27 Shares 44,790 Est. Cost $8.27 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $27 Shares 19,264 Est. Cost $19.18 Unrealized -92.8%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $27 Shares 15,720 Est. Cost $43.23 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $27 Shares 11,716 Est. Cost $10.84 Unrealized -65.6%
— HYZON MOTORS INC 0.0%
Value ($000) $27 Shares 32,891 Est. Cost $2.95 Unrealized —
— VIEW INC 0.0%
Value ($000) $26 Shares 52,107 Est. Cost $5.95 Unrealized —
— FOCUS UNVL INC 0.0%
Value ($000) $26 Shares 10,265 Est. Cost $2.50 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $25 Shares 20,937 Est. Cost $3.82 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $25 Shares 57,420 Est. Cost $1.11 Unrealized —
— PHENOMEX INC 0.0%
Value ($000) $24 Shares 21,087 Est. Cost $17.33 Unrealized —
— ATERIAN INC 0.0%
Value ($000) $24 Shares 28,352 Est. Cost $1.99 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 10,752 Est. Cost $24.72 Unrealized -86.1%
IVVD INVIVYD INC 0.0%
Value ($000) $24 Shares 19,953 Est. Cost $3.14 Unrealized -41.8%
— ASTRA SPACE INC 0.0%
Value ($000) $23 Shares 54,879 Est. Cost $1.29 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 27,315 Est. Cost $5.62 Unrealized -80.9%
— THE BEACHBODY COMPANY INC 0.0%
Value ($000) $22 Shares 46,495 Est. Cost $1.20 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $22 Shares 15,094 Est. Cost $23.97 Unrealized —
— WEWORK INC 0.0%
Value ($000) $22 Shares 28,118 Est. Cost $3.55 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $21 Shares 20,509 Est. Cost $1.19 Unrealized 0.0%
— KORE GROUP HLDGS INC 0.0%
Value ($000) $20 Shares 16,569 Est. Cost $3.08 Unrealized —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $20 Shares 41,799 Est. Cost $2.53 Unrealized —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 20,985 Est. Cost $6.88 Unrealized —
— CASA SYS INC 0.0%
Value ($000) $17 Shares 13,232 Est. Cost $4.79 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 76,096 Est. Cost $1.81 Unrealized —
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $16 Shares 13,634 Est. Cost $7.31 Unrealized -67.5%
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $16 Shares 19,216 Est. Cost $2.29 Unrealized —
— XOS INC 0.0%
Value ($000) $15 Shares 27,897 Est. Cost $1.83 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $13 Shares 30,972 Est. Cost $26.10 Unrealized —
— AEYE INC 0.0%
Value ($000) $11 Shares 36,413 Est. Cost $0.48 Unrealized —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $11 Shares 24,308 Est. Cost $2.08 Unrealized —
— PEAR THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 28,358 Est. Cost $2.04 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $7 Shares 12,252 Est. Cost $7.44 Unrealized —
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 16,032 Est. Cost $11.35 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 108,176 Est. Cost $66.63 Unrealized —