CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Index / Passive

CIK: 0001081019 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $77,890,931 (100.0% shares, 0.0% debt)

Holdings (3,155)

AAPL APPLE INC 5.3%
Value ($000) $4,127,113 Shares 29,166,873 Est. Cost $84.68 Unrealized +69.9%
MSFT MICROSOFT CORP 4.8%
Value ($000) $3,731,381 Shares 13,235,603 Est. Cost $43.42 Unrealized +546.5%
AMZN AMAZON COM INC 3.4%
Value ($000) $2,618,965 Shares 797,240 Est. Cost $30.12 Unrealized +472.8%
META META PLATFORMS INC 1.9%
Value ($000) $1,463,464 Shares 4,312,043 Est. Cost $73.66 Unrealized +385.5%
GOOGL ALPHABET INC CL A 1.9%
Value ($000) $1,442,567 Shares 539,576 Est. Cost $51.65 Unrealized +161.5%
GOOG ALPHABET INC CL C 1.8%
Value ($000) $1,374,924 Shares 515,859 Est. Cost $62.13 Unrealized +120.3%
TSLA TESLA INC 1.4%
Value ($000) $1,124,903 Shares 1,450,589 Est. Cost $101.72 Unrealized +131.4%
NVDA NVIDIA CORP 1.2%
Value ($000) $910,065 Shares 4,393,054 Est. Cost $16.00 Unrealized +29.5%
JPM JPMORGAN CHASE CO 1.1%
Value ($000) $879,746 Shares 5,374,465 Est. Cost $41.34 Unrealized +239.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.0%
Value ($000) $781,631 Shares 2,863,748 Est. Cost $121.16 Unrealized +131.8%
JNJ JOHNSON JOHNSON 1.0%
Value ($000) $762,574 Shares 4,721,821 Est. Cost $66.96 Unrealized +124.4%
LCTU BLACKROCK US CARBON TRANSITION 0.9%
Value ($000) $713,758 Shares 14,359,591 Est. Cost $49.56 Unrealized —
V VISA INC CLASS A SHARES 0.9%
Value ($000) $696,396 Shares 3,126,355 Est. Cost $70.39 Unrealized +222.5%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $675,182 Shares 1,727,958 Est. Cost $86.12 Unrealized +346.9%
HD HOME DEPOT INC 0.8%
Value ($000) $629,295 Shares 1,917,064 Est. Cost $73.83 Unrealized +299.0%
PG PROCTER GAMBLE CO THE 0.8%
Value ($000) $612,695 Shares 4,382,654 Est. Cost $59.30 Unrealized +114.6%
BAC BANK OF AMERICA CORP 0.7%
Value ($000) $575,147 Shares 13,548,803 Est. Cost $11.10 Unrealized +225.2%
DIS WALT DISNEY CO THE 0.7%
Value ($000) $567,901 Shares 3,356,985 Est. Cost $74.16 Unrealized +134.8%
PYPL PAYPAL HOLDINGS INC 0.7%
Value ($000) $553,024 Shares 2,125,297 Est. Cost $56.26 Unrealized +403.1%
MA MASTERCARD INC A 0.7%
Value ($000) $550,878 Shares 1,584,440 Est. Cost $99.69 Unrealized +255.8%
NFLX NETFLIX INC 0.6%
Value ($000) $497,408 Shares 814,968 Est. Cost $15.49 Unrealized +255.2%
ADBE ADOBE INC 0.6%
Value ($000) $494,328 Shares 858,626 Est. Cost $91.77 Unrealized +585.8%
CRM SALESFORCE COM INC 0.6%
Value ($000) $478,066 Shares 1,762,649 Est. Cost $102.05 Unrealized +145.9%
CMCSA COMCAST CORP CLASS A 0.6%
Value ($000) $458,373 Shares 8,195,483 Est. Cost $25.23 Unrealized +103.7%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $433,697 Shares 7,373,286 Est. Cost $53.48 Unrealized -9.4%
PFE PFIZER INC 0.6%
Value ($000) $431,635 Shares 10,035,679 Est. Cost $17.41 Unrealized +104.9%
CSCO CISCO SYSTEMS INC 0.5%
Value ($000) $412,321 Shares 7,575,248 Est. Cost $17.72 Unrealized +177.8%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $402,852 Shares 7,458,850 Est. Cost $27.54 Unrealized +53.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $402,067 Shares 703,739 Est. Cost $121.46 Unrealized +346.5%
INTC INTEL CORP 0.5%
Value ($000) $386,679 Shares 7,257,495 Est. Cost $21.11 Unrealized +136.0%
KO COCA COLA CO THE 0.5%
Value ($000) $383,934 Shares 7,317,208 Est. Cost $29.07 Unrealized +67.8%
PEP PEPSICO INC 0.5%
Value ($000) $375,109 Shares 2,493,912 Est. Cost $60.73 Unrealized +122.3%
WMT WALMART INC 0.5%
Value ($000) $373,518 Shares 2,679,852 Est. Cost $21.34 Unrealized +113.0%
ABT ABBOTT LABORATORIES 0.5%
Value ($000) $372,619 Shares 3,154,311 Est. Cost $35.63 Unrealized +218.5%
ACN ACCENTURE PLC CL A 0.5%
Value ($000) $366,371 Shares 1,145,195 Est. Cost $84.84 Unrealized +260.1%
LCTD BLACKROCK WORLD EX US CARBON T 0.5%
Value ($000) $360,042 Shares 7,681,601 Est. Cost $48.00 Unrealized —
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $359,132 Shares 799,225 Est. Cost $114.51 Unrealized +265.2%
AVGO BROADCOM INC 0.5%
Value ($000) $353,238 Shares 728,431 Est. Cost $20.67 Unrealized +115.2%
MRK MERCK CO INC 0.4%
Value ($000) $349,321 Shares 4,650,792 Est. Cost $33.92 Unrealized +95.0%
T ATT INC 0.4%
Value ($000) $348,345 Shares 12,896,900 Est. Cost $12.86 Unrealized +25.0%
DHR DANAHER CORP 0.4%
Value ($000) $347,611 Shares 1,141,804 Est. Cost $41.47 Unrealized +543.3%
LLY ELI LILLY CO 0.4%
Value ($000) $345,662 Shares 1,496,047 Est. Cost $55.63 Unrealized +325.4%
WFC WELLS FARGO CO 0.4%
Value ($000) $345,328 Shares 7,440,811 Est. Cost $29.59 Unrealized +40.6%
ABBV ABBVIE INC 0.4%
Value ($000) $344,019 Shares 3,189,197 Est. Cost $38.33 Unrealized +153.6%
CVX CHEVRON CORP 0.4%
Value ($000) $340,900 Shares 3,360,277 Est. Cost $69.81 Unrealized +19.3%
NKE NIKE INC CL B 0.4%
Value ($000) $338,526 Shares 2,330,966 Est. Cost $51.36 Unrealized +197.0%
MCD MCDONALD S CORP 0.4%
Value ($000) $323,152 Shares 1,340,266 Est. Cost $79.24 Unrealized +172.4%
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $319,118 Shares 1,660,257 Est. Cost $41.93 Unrealized +300.6%
MDT MEDTRONIC PLC 0.4%
Value ($000) $302,709 Shares 2,414,914 Est. Cost $62.02 Unrealized +82.9%
ORCL ORACLE CORP 0.4%
Value ($000) $279,786 Shares 3,211,129 Est. Cost $30.33 Unrealized +174.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $268,174 Shares 3,415,358 Est. Cost $54.70 Unrealized +31.4%
INTU INTUIT INC 0.3%
Value ($000) $259,284 Shares 480,592 Est. Cost $104.16 Unrealized +403.5%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $257,029 Shares 1,210,804 Est. Cost $64.67 Unrealized +200.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $254,412 Shares 1,972,491 Est. Cost $47.04 Unrealized +173.9%
C CITIGROUP INC 0.3%
Value ($000) $251,086 Shares 3,577,742 Est. Cost $34.73 Unrealized +71.8%
LOW LOWE S COS INC 0.3%
Value ($000) $250,826 Shares 1,236,450 Est. Cost $42.08 Unrealized +336.3%
MS MORGAN STANLEY 0.3%
Value ($000) $240,640 Shares 2,472,924 Est. Cost $28.18 Unrealized +204.1%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $237,493 Shares 1,304,190 Est. Cost $63.32 Unrealized +157.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $235,504 Shares 3,980,127 Est. Cost $35.07 Unrealized +56.4%
SBUX STARBUCKS CORP 0.3%
Value ($000) $233,162 Shares 2,113,702 Est. Cost $37.82 Unrealized +179.5%
MRNA MODERNA INC 0.3%
Value ($000) $227,609 Shares 591,406 Est. Cost $45.42 Unrealized +712.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $226,648 Shares 2,636,673 Est. Cost $54.69 Unrealized +41.5%
UNP UNION PACIFIC CORP 0.3%
Value ($000) $225,438 Shares 1,150,135 Est. Cost $73.25 Unrealized +166.5%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $220,423 Shares 583,083 Est. Cost $127.16 Unrealized +175.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $217,208 Shares 1,563,432 Est. Cost $109.71 Unrealized +2.2%
— BLACKROCK INC 0.3%
Value ($000) $214,819 Shares 256,145 Est. Cost $351.38 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $214,050 Shares 343,982 Est. Cost $23.26 Unrealized +420.5%
AMD ADVANCED MICRO DEVICES 0.3%
Value ($000) $212,432 Shares 2,064,449 Est. Cost $19.78 Unrealized +416.7%
AMGN AMGEN INC 0.3%
Value ($000) $212,429 Shares 998,960 Est. Cost $88.87 Unrealized +125.3%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $209,824 Shares 790,564 Est. Cost $77.62 Unrealized +220.4%
BA BOEING CO THE 0.3%
Value ($000) $208,708 Shares 948,933 Est. Cost $105.11 Unrealized +112.2%
AMAT APPLIED MATERIALS INC 0.3%
Value ($000) $205,986 Shares 1,600,143 Est. Cost $17.36 Unrealized +652.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $205,139 Shares 206,346 Est. Cost $120.28 Unrealized +179.2%
TGT TARGET CORP 0.3%
Value ($000) $202,775 Shares 886,372 Est. Cost $53.60 Unrealized +310.2%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $201,034 Shares 1,199,991 Est. Cost $58.87 Unrealized +168.8%
CVS CVS HEALTH CORP 0.3%
Value ($000) $197,992 Shares 2,333,156 Est. Cost $47.69 Unrealized +52.1%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $196,553 Shares 1,907,729 Est. Cost $62.95 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $186,129 Shares 2,555,317 Est. Cost $28.14 Unrealized +139.5%
CAT CATERPILLAR INC 0.2%
Value ($000) $183,786 Shares 957,366 Est. Cost $69.53 Unrealized +176.3%
MMM 3M CO 0.2%
Value ($000) $181,947 Shares 1,037,210 Est. Cost $73.55 Unrealized +86.7%
XYZ SQUARE INC A 0.2%
Value ($000) $172,906 Shares 720,921 Est. Cost $52.90 Unrealized +385.5%
SPGI SP GLOBAL INC 0.2%
Value ($000) $172,327 Shares 405,581 Est. Cost $115.33 Unrealized +262.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $170,617 Shares 71,873 Est. Cost $1929.77 Unrealized +14.4%
DE DEERE CO 0.2%
Value ($000) $169,703 Shares 506,469 Est. Cost $79.38 Unrealized +327.4%
CHTR CHARTER COMMUNICATIONS INC A 0.2%
Value ($000) $165,433 Shares 227,381 Est. Cost $234.59 Unrealized +223.4%
PLD PROLOGIS INC 0.2%
Value ($000) $160,700 Shares 1,281,189 Est. Cost $41.15 Unrealized +177.4%
ZTS ZOETIS INC 0.2%
Value ($000) $160,699 Shares 827,750 Est. Cost $46.34 Unrealized +318.0%
ELV ANTHEM INC 0.2%
Value ($000) $158,691 Shares 425,674 Est. Cost $120.04 Unrealized +197.9%
SYK STRYKER CORP 0.2%
Value ($000) $157,955 Shares 598,949 Est. Cost $76.07 Unrealized +235.5%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $155,814 Shares 930,346 Est. Cost $82.62 Unrealized +88.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $153,766 Shares 2,268,940 Est. Cost $38.93 Unrealized +26.7%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $152,981 Shares 2,190,135 Est. Cost $34.81 Unrealized +70.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $150,184 Shares 435,189 Est. Cost $113.31 Unrealized +183.1%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $148,853 Shares 744,564 Est. Cost $56.17 Unrealized +234.2%
USB US BANCORP 0.2%
Value ($000) $147,342 Shares 2,478,843 Est. Cost $24.79 Unrealized +88.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $145,074 Shares 741,536 Est. Cost $52.03 Unrealized +209.0%
TJX TJX COMPANIES INC 0.2%
Value ($000) $142,852 Shares 2,165,084 Est. Cost $36.48 Unrealized +79.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value ($000) $142,191 Shares 2,443,986 Est. Cost $24.85 Unrealized +123.0%
— LAM RESEARCH CORP 0.2%
Value ($000) $141,459 Shares 248,544 Est. Cost $85.48 Unrealized —
BX BLACKSTONE INC 0.2%
Value ($000) $138,809 Shares 1,193,130 Est. Cost $74.82 Unrealized +34.1%
TMUS T MOBILE US INC 0.2%
Value ($000) $138,788 Shares 1,086,319 Est. Cost $62.49 Unrealized +115.3%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $138,278 Shares 1,948,132 Est. Cost $18.85 Unrealized +288.7%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $137,272 Shares 2,340,527 Est. Cost $40.92 Unrealized +10.3%
— LINDE PLC 0.2%
Value ($000) $134,419 Shares 458,173 Est. Cost $284.04 Unrealized —
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $134,231 Shares 886,420 Est. Cost $39.14 Unrealized +261.8%
CB CHUBB LTD 0.2%
Value ($000) $133,732 Shares 770,876 Est. Cost $99.16 Unrealized +66.4%
FIS FIDELITY NATIONAL INFO SERV 0.2%
Value ($000) $131,140 Shares 1,077,748 Est. Cost $80.17 Unrealized +50.6%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $130,691 Shares 754,042 Est. Cost $58.70 Unrealized +165.6%
DUK DUKE ENERGY CORP 0.2%
Value ($000) $126,030 Shares 1,291,423 Est. Cost $47.95 Unrealized +82.0%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $125,642 Shares 775,710 Est. Cost $50.62 Unrealized +197.8%
EL ESTEE LAUDER COMPANIES CL A 0.2%
Value ($000) $124,250 Shares 414,262 Est. Cost $82.87 Unrealized +268.4%
EQIX EQUINIX INC 0.2%
Value ($000) $123,285 Shares 156,031 Est. Cost $269.82 Unrealized +182.5%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $122,968 Shares 500,236 Est. Cost $119.85 Unrealized +90.3%
GM GENERAL MOTORS CO 0.2%
Value ($000) $122,818 Shares 2,330,062 Est. Cost $27.60 Unrealized +85.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $122,428 Shares 1,081,427 Est. Cost $56.84 Unrealized +100.8%
SHW SHERWIN WILLIAMS CO THE 0.2%
Value ($000) $122,203 Shares 436,860 Est. Cost $194.30 Unrealized +44.8%
CI CIGNA CORP 0.2%
Value ($000) $120,540 Shares 602,218 Est. Cost $187.98 Unrealized +6.8%
CME CME GROUP INC 0.2%
Value ($000) $120,421 Shares 622,716 Est. Cost $55.43 Unrealized +205.3%
CSX CSX CORP 0.2%
Value ($000) $117,365 Shares 3,946,352 Est. Cost $22.78 Unrealized +32.3%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $117,275 Shares 567,561 Est. Cost $67.18 Unrealized +202.0%
ADSK AUTODESK INC 0.1%
Value ($000) $114,152 Shares 400,293 Est. Cost $65.34 Unrealized +368.5%
FISV FISERV INC 0.1%
Value ($000) $112,990 Shares 1,041,380 Est. Cost $73.51 Unrealized +52.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $111,297 Shares 969,313 Est. Cost $50.96 Unrealized +119.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $110,776 Shares 456,395 Est. Cost $54.73 Unrealized +330.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $110,636 Shares 740,736 Est. Cost $37.64 Unrealized +271.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $110,584 Shares 2,468,383 Est. Cost $34.29 Unrealized +27.4%
SO SOUTHERN CO THE 0.1%
Value ($000) $110,031 Shares 1,775,560 Est. Cost $28.69 Unrealized +90.6%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $108,445 Shares 1,434,840 Est. Cost $45.76 Unrealized +56.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $107,263 Shares 177,241 Est. Cost $300.29 Unrealized +105.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $106,996 Shares 2,465,916 Est. Cost $14.16 Unrealized +212.5%
ETN EATON CORP PLC 0.1%
Value ($000) $106,224 Shares 711,433 Est. Cost $51.40 Unrealized +190.4%
MCO MOODY S CORP 0.1%
Value ($000) $105,679 Shares 297,595 Est. Cost $74.65 Unrealized +386.5%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $103,725 Shares 1,340,293 Est. Cost $35.14 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $103,394 Shares 432,158 Est. Cost $60.47 Unrealized +286.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $103,321 Shares 254,730 Est. Cost $127.14 Unrealized +261.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $102,045 Shares 1,397,493 Est. Cost $42.24 Unrealized +47.8%
SNOW SNOWFLAKE INC CLASS A 0.1%
Value ($000) $99,439 Shares 328,801 Est. Cost $251.99 Unrealized +12.9%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $98,333 Shares 1,043,871 Est. Cost $42.02 Unrealized +117.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $98,193 Shares 272,645 Est. Cost $106.92 Unrealized +214.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $97,681 Shares 381,402 Est. Cost $88.25 Unrealized +179.9%
ZM ZOOM VIDEO COMMUNICATIONS A 0.1%
Value ($000) $97,114 Shares 371,373 Est. Cost $218.02 Unrealized +54.6%
F FORD MOTOR CO 0.1%
Value ($000) $96,682 Shares 6,827,845 Est. Cost $7.19 Unrealized +43.6%
AON AON PLC CLASS A 0.1%
Value ($000) $96,589 Shares 337,996 Est. Cost $178.56 Unrealized +45.8%
FDX FEDEX CORP 0.1%
Value ($000) $94,852 Shares 432,543 Est. Cost $107.08 Unrealized +131.6%
ECL ECOLAB INC 0.1%
Value ($000) $93,163 Shares 446,570 Est. Cost $84.24 Unrealized +147.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $92,427 Shares 471,877 Est. Cost $179.34 Unrealized +6.8%
DXCM DEXCOM INC 0.1%
Value ($000) $92,336 Shares 168,848 Est. Cost $18.34 Unrealized +587.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $92,308 Shares 148,429 Est. Cost $107.85 Unrealized +523.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $91,945 Shares 1,017,205 Est. Cost $22.22 Unrealized +284.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $91,705 Shares 50,456 Est. Cost $9.74 Unrealized +273.4%
TWLO TWILIO INC A 0.1%
Value ($000) $90,945 Shares 285,048 Est. Cost $125.31 Unrealized +190.6%
KLAC KLA CORP 0.1%
Value ($000) $89,475 Shares 267,482 Est. Cost $57.88 Unrealized +450.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $89,461 Shares 134,441 Est. Cost $85.43 Unrealized +694.9%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $87,214 Shares 411,116 Est. Cost $56.26 Unrealized +274.1%
HUM HUMANA INC 0.1%
Value ($000) $86,888 Shares 223,276 Est. Cost $123.88 Unrealized +228.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $86,752 Shares 336,993 Est. Cost $74.68 Unrealized +285.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $86,514 Shares 213,772 Est. Cost $109.89 Unrealized +264.5%
MSCI MSCI INC 0.1%
Value ($000) $86,267 Shares 141,808 Est. Cost $56.91 Unrealized +924.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $86,047 Shares 1,426,750 Est. Cost $47.96 Unrealized +22.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $85,869 Shares 1,261,300 Est. Cost $33.85 Unrealized +95.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $83,864 Shares 532,369 Est. Cost $33.85 Unrealized +364.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $83,682 Shares 426,885 Est. Cost $70.54 Unrealized +153.1%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $83,286 Shares 2,560,298 Est. Cost $19.11 Unrealized +73.1%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $82,995 Shares 337,681 Est. Cost $118.76 Unrealized +117.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $82,976 Shares 1,511,684 Est. Cost $33.03 Unrealized +41.1%
— TWITTER INC 0.1%
Value ($000) $82,961 Shares 1,373,756 Est. Cost $37.14 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $82,958 Shares 1,716,142 Est. Cost $16.52 Unrealized +77.4%
— IHS MARKIT LTD 0.1%
Value ($000) $82,364 Shares 706,258 Est. Cost $51.59 Unrealized —
MET METLIFE INC 0.1%
Value ($000) $82,101 Shares 1,329,995 Est. Cost $25.32 Unrealized +108.2%
WDAY WORKDAY INC CLASS A 0.1%
Value ($000) $81,786 Shares 327,288 Est. Cost $110.87 Unrealized +123.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $81,496 Shares 182,674 Est. Cost $152.53 Unrealized +205.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $81,368 Shares 448,582 Est. Cost $81.01 Unrealized +141.0%
EBAY EBAY INC 0.1%
Value ($000) $81,010 Shares 1,162,770 Est. Cost $26.31 Unrealized +151.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $80,676 Shares 168,426 Est. Cost $21.91 Unrealized +220.7%
GPN GLOBAL PAYMENTS INC 0.1%
Value ($000) $80,474 Shares 510,685 Est. Cost $108.03 Unrealized +54.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $80,377 Shares 335,549 Est. Cost $109.98 Unrealized +129.5%
PSA PUBLIC STORAGE 0.1%
Value ($000) $79,934 Shares 269,049 Est. Cost $119.94 Unrealized +114.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $79,094 Shares 264,166 Est. Cost $61.62 Unrealized +392.6%
EOG EOG RESOURCES INC 0.1%
Value ($000) $78,638 Shares 979,672 Est. Cost $60.08 Unrealized -2.1%
NEM NEWMONT CORP 0.1%
Value ($000) $78,484 Shares 1,445,386 Est. Cost $30.64 Unrealized +67.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $78,056 Shares 589,365 Est. Cost $65.22 Unrealized +77.1%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $77,446 Shares 393,729 Est. Cost $54.38 Unrealized +219.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $77,366 Shares 351,279 Est. Cost $180.49 Unrealized +15.1%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $77,091 Shares 1,489,396 Est. Cost $17.98 Unrealized +182.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $76,503 Shares 2,581,069 Est. Cost $47.58 Unrealized -45.4%
APH AMPHENOL CORP CL A 0.1%
Value ($000) $75,648 Shares 1,033,018 Est. Cost $21.58 Unrealized +63.2%
BIIB BIOGEN INC 0.1%
Value ($000) $75,383 Shares 266,379 Est. Cost $198.61 Unrealized +65.0%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $74,860 Shares 575,977 Est. Cost $86.61 Unrealized +18.1%
DOW DOW INC 0.1%
Value ($000) $74,148 Shares 1,288,183 Est. Cost $36.40 Unrealized +31.3%
SRE SEMPRA ENERGY 0.1%
Value ($000) $73,495 Shares 580,988 Est. Cost $34.41 Unrealized +66.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $73,433 Shares 1,416,522 Est. Cost $23.36 Unrealized +96.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $73,294 Shares 119,946 Est. Cost $10.07 Unrealized +297.5%
MTCH MATCH GROUP INC 0.1%
Value ($000) $73,250 Shares 466,588 Est. Cost $108.59 Unrealized +37.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $73,044 Shares 482,329 Est. Cost $30.28 Unrealized +403.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $72,906 Shares 474,986 Est. Cost $23.20 Unrealized +194.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $72,874 Shares 692,714 Est. Cost $40.43 Unrealized +106.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $72,782 Shares 421,557 Est. Cost $94.82 Unrealized +91.9%
— XILINX INC 0.1%
Value ($000) $70,898 Shares 469,551 Est. Cost $52.05 Unrealized —
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value ($000) $70,609 Shares 476,796 Est. Cost $58.22 Unrealized +131.3%
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $70,402 Shares 487,380 Est. Cost $70.80 Unrealized +89.6%
— PIONEER NATURAL RESOURCES CO 0.1%
Value ($000) $70,316 Shares 422,292 Est. Cost $135.48 Unrealized —
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $70,224 Shares 873,108 Est. Cost $37.41 Unrealized +91.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $70,093 Shares 492,745 Est. Cost $37.73 Unrealized +263.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $69,933 Shares 1,131,415 Est. Cost $39.76 Unrealized +30.3%
— APTIV PLC 0.1%
Value ($000) $69,896 Shares 469,195 Est. Cost $84.89 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $69,489 Shares 241,138 Est. Cost $70.43 Unrealized +350.6%
FTNT FORTINET INC 0.1%
Value ($000) $69,454 Shares 237,824 Est. Cost $7.32 Unrealized +690.9%
SYY SYSCO CORP 0.1%
Value ($000) $68,952 Shares 878,375 Est. Cost $29.61 Unrealized +128.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value ($000) $68,275 Shares 920,024 Est. Cost $44.10 Unrealized +56.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $68,136 Shares 839,317 Est. Cost $37.91 Unrealized +96.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $68,038 Shares 292,862 Est. Cost $68.70 Unrealized +220.4%
ROST ROSS STORES INC 0.1%
Value ($000) $67,309 Shares 618,365 Est. Cost $51.05 Unrealized +123.2%
TRV TRAVELERS COS INC THE 0.1%
Value ($000) $66,828 Shares 439,627 Est. Cost $73.46 Unrealized +93.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $66,812 Shares 594,147 Est. Cost $32.27 Unrealized +207.7%
RMD RESMED INC 0.1%
Value ($000) $66,757 Shares 253,301 Est. Cost $59.60 Unrealized +341.7%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $66,532 Shares 541,572 Est. Cost $46.79 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $66,486 Shares 39,589 Est. Cost $1662.01 Unrealized +4.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $66,237 Shares 520,283 Est. Cost $47.80 Unrealized +148.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value ($000) $65,183 Shares 2,711,442 Est. Cost $23.13 Unrealized +5.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $64,630 Shares 950,578 Est. Cost $27.10 Unrealized +4.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $63,839 Shares 483,227 Est. Cost $66.11 Unrealized +88.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $63,826 Shares 274,567 Est. Cost $138.81 Unrealized +51.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $63,823 Shares 1,066,923 Est. Cost $31.89 Unrealized +59.8%
YUM YUM BRANDS INC 0.1%
Value ($000) $63,729 Shares 521,044 Est. Cost $45.61 Unrealized +156.1%
AZO AUTOZONE INC 0.1%
Value ($000) $63,612 Shares 37,463 Est. Cost $491.33 Unrealized +226.5%
ROKU ROKU INC 0.1%
Value ($000) $63,509 Shares 202,679 Est. Cost $94.11 Unrealized +300.4%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $63,146 Shares 97,616 Est. Cost $110.96 Unrealized —
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $62,958 Shares 225,155 Est. Cost $93.67 Unrealized +199.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $62,761 Shares 189,856 Est. Cost $115.08 Unrealized +181.7%
CNC CENTENE CORP 0.1%
Value ($000) $62,703 Shares 1,006,308 Est. Cost $49.89 Unrealized +33.9%
KMI KINDER MORGAN INC 0.1%
Value ($000) $62,330 Shares 3,725,669 Est. Cost $18.25 Unrealized -27.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $61,970 Shares 753,157 Est. Cost $47.96 Unrealized +71.3%
SNAP SNAP INC A 0.1%
Value ($000) $61,846 Shares 837,234 Est. Cost $69.23 Unrealized +4.4%
STZ CONSTELLATION BRANDS INC A 0.1%
Value ($000) $61,740 Shares 293,035 Est. Cost $70.49 Unrealized +187.6%
CTAS CINTAS CORP 0.1%
Value ($000) $60,905 Shares 159,999 Est. Cost $20.56 Unrealized +357.1%
WELL WELLTOWER INC 0.1%
Value ($000) $60,581 Shares 735,207 Est. Cost $47.67 Unrealized +61.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $60,480 Shares 1,285,451 Est. Cost $74.09 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $60,024 Shares 1,151,422 Est. Cost $30.98 Unrealized +59.6%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $59,963 Shares 419,289 Est. Cost $81.86 Unrealized +79.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $59,768 Shares 672,832 Est. Cost $23.92 Unrealized +97.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $59,575 Shares 202,609 Est. Cost $81.60 Unrealized +248.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $59,350 Shares 689,636 Est. Cost $80.01 Unrealized +8.0%
FRCB FIRST REPUBLIC BANK CA 0.1%
Value ($000) $59,249 Shares 307,183 Est. Cost $53.36 Unrealized +264.8%
HPQ HP INC 0.1%
Value ($000) $58,912 Shares 2,153,234 Est. Cost $10.28 Unrealized +139.3%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $58,450 Shares 437,110 Est. Cost $97.51 Unrealized +33.2%
CMI CUMMINS INC 0.1%
Value ($000) $58,421 Shares 260,157 Est. Cost $93.71 Unrealized +124.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $57,417 Shares 2,213,441 Est. Cost $17.35 Unrealized +17.6%
KKR KKR CO INC 0.1%
Value ($000) $57,044 Shares 936,992 Est. Cost $25.79 Unrealized +134.6%
CBRE CBRE GROUP INC A 0.1%
Value ($000) $56,977 Shares 585,221 Est. Cost $33.10 Unrealized +180.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $56,837 Shares 947,133 Est. Cost $25.15 Unrealized +110.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $56,678 Shares 906,846 Est. Cost $23.84 Unrealized +145.5%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $56,559 Shares 90,556 Est. Cost $132.19 Unrealized +292.8%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $56,280 Shares 332,937 Est. Cost $49.41 Unrealized +223.7%
PSX PHILLIPS 66 0.1%
Value ($000) $56,254 Shares 803,278 Est. Cost $47.13 Unrealized +29.9%
MCK MCKESSON CORP 0.1%
Value ($000) $56,069 Shares 281,217 Est. Cost $107.87 Unrealized +80.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $55,597 Shares 40,365 Est. Cost $298.41 Unrealized +404.4%
EFX EQUIFAX INC 0.1%
Value ($000) $55,475 Shares 218,904 Est. Cost $72.74 Unrealized +246.2%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $55,104 Shares 275,147 Est. Cost $73.63 Unrealized +155.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value ($000) $54,902 Shares 901,516 Est. Cost $26.95 Unrealized +99.8%
EPAM EPAM SYSTEMS INC 0.1%
Value ($000) $54,820 Shares 96,095 Est. Cost $86.57 Unrealized +579.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $54,740 Shares 80,966 Est. Cost $115.20 Unrealized +459.2%
CTVA CORTEVA INC 0.1%
Value ($000) $54,537 Shares 1,296,042 Est. Cost $25.79 Unrealized +59.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $54,494 Shares 128,361 Est. Cost $69.59 Unrealized +499.2%
STT STATE STREET CORP 0.1%
Value ($000) $54,115 Shares 638,751 Est. Cost $45.15 Unrealized +66.4%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $54,023 Shares 243,740 Est. Cost $106.81 Unrealized +80.5%
OKTA OKTA INC 0.1%
Value ($000) $53,967 Shares 227,382 Est. Cost $89.66 Unrealized +176.9%
— ATLASSIAN CORP PLC CLASS A 0.1%
Value ($000) $53,508 Shares 136,702 Est. Cost $77.84 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $53,362 Shares 364,592 Est. Cost $78.92 Unrealized +79.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $53,174 Shares 753,491 Est. Cost $32.18 Unrealized +78.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $53,173 Shares 201,322 Est. Cost $60.88 Unrealized +302.7%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $53,154 Shares 357,581 Est. Cost $43.01 Unrealized +218.1%
TTD TRADE DESK INC THE CLASS A 0.1%
Value ($000) $52,870 Shares 752,067 Est. Cost $58.94 Unrealized +31.2%
KR KROGER CO 0.1%
Value ($000) $52,836 Shares 1,306,862 Est. Cost $22.69 Unrealized +68.5%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $52,550 Shares 319,861 Est. Cost $41.70 Unrealized +302.6%
FAST FASTENAL CO 0.1%
Value ($000) $52,085 Shares 1,009,208 Est. Cost $12.47 Unrealized +95.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $52,081 Shares 636,994 Est. Cost $42.77 Unrealized +70.3%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $51,902 Shares 1,222,960 Est. Cost $13.13 Unrealized +145.9%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $51,760 Shares 366,183 Est. Cost $70.92 Unrealized +78.1%
CPRT COPART INC 0.1%
Value ($000) $51,500 Shares 371,255 Est. Cost $9.60 Unrealized +272.3%
— ANSYS INC 0.1%
Value ($000) $51,474 Shares 151,193 Est. Cost $116.33 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $51,468 Shares 636,033 Est. Cost $37.74 Unrealized +84.0%
BALL BALL CORP 0.1%
Value ($000) $51,212 Shares 569,217 Est. Cost $34.20 Unrealized +144.7%
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $51,085 Shares 1,002,645 Est. Cost $32.93 Unrealized +86.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $50,216 Shares 262,816 Est. Cost $79.25 Unrealized +107.0%
GLW CORNING INC 0.1%
Value ($000) $50,209 Shares 1,375,970 Est. Cost $11.38 Unrealized +209.9%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $50,129 Shares 175,288 Est. Cost $38.76 Unrealized +250.2%
AME AMETEK INC 0.1%
Value ($000) $50,081 Shares 403,847 Est. Cost $45.43 Unrealized +187.2%
NUE NUCOR CORP 0.1%
Value ($000) $49,958 Shares 507,242 Est. Cost $36.34 Unrealized +173.2%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $49,802 Shares 478,678 Est. Cost $27.05 Unrealized +68.9%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $49,516 Shares 282,449 Est. Cost $69.13 Unrealized +141.2%
DHI DR HORTON INC 0.1%
Value ($000) $49,371 Shares 587,957 Est. Cost $27.66 Unrealized +218.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $48,659 Shares 995,475 Est. Cost $24.00 Unrealized +83.1%
MDB MONGODB INC 0.1%
Value ($000) $48,404 Shares 102,657 Est. Cost $184.68 Unrealized +118.1%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $48,224 Shares 428,090 Est. Cost $58.42 Unrealized +104.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $48,149 Shares 93,417 Est. Cost $91.05 Unrealized +512.1%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $48,126 Shares 545,647 Est. Cost $39.06 Unrealized +107.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $48,066 Shares 1,351,303 Est. Cost $19.11 Unrealized +51.5%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value ($000) $47,567 Shares 169,014 Est. Cost $106.14 Unrealized —
ETSY ETSY INC 0.1%
Value ($000) $47,479 Shares 228,306 Est. Cost $34.27 Unrealized +491.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $47,421 Shares 287,782 Est. Cost $36.05 Unrealized +348.9%
PCAR PACCAR INC 0.1%
Value ($000) $47,358 Shares 600,075 Est. Cost $22.62 Unrealized +105.5%
OKE ONEOK INC 0.1%
Value ($000) $46,345 Shares 799,187 Est. Cost $28.16 Unrealized +50.4%
CDW CDW CORP DE 0.1%
Value ($000) $46,280 Shares 254,259 Est. Cost $43.79 Unrealized +308.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $45,959 Shares 633,125 Est. Cost $45.76 Unrealized +39.9%
ALB ALBEMARLE CORP 0.1%
Value ($000) $45,100 Shares 205,964 Est. Cost $62.43 Unrealized +224.1%
IT GARTNER INC 0.1%
Value ($000) $44,911 Shares 147,791 Est. Cost $71.01 Unrealized +308.3%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $44,741 Shares 636,882 Est. Cost $27.56 Unrealized +119.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $44,691 Shares 127,350 Est. Cost $68.37 Unrealized +375.5%
LBRDK LIBERTY BROADBAND C 0.1%
Value ($000) $44,628 Shares 258,412 Est. Cost $95.83 Unrealized +76.0%
HSY HERSHEY CO THE 0.1%
Value ($000) $44,605 Shares 263,548 Est. Cost $73.03 Unrealized +117.5%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $44,581 Shares 109,089 Est. Cost $58.13 Unrealized +636.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $44,519 Shares 1,505,037 Est. Cost $48.98 Unrealized -48.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $44,287 Shares 89,333 Est. Cost $82.75 Unrealized +427.8%
BBY BEST BUY CO INC 0.1%
Value ($000) $44,035 Shares 416,560 Est. Cost $21.43 Unrealized +329.3%
O REALTY INCOME CORP 0.1%
Value ($000) $43,967 Shares 677,873 Est. Cost $32.52 Unrealized +65.4%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $43,771 Shares 364,580 Est. Cost $32.53 Unrealized +247.3%
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $43,218 Shares 1,173,762 Est. Cost $44.80 Unrealized -31.8%
— KANSAS CITY SOUTHERN 0.1%
Value ($000) $42,994 Shares 158,859 Est. Cost $113.18 Unrealized —
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $42,900 Shares 457,108 Est. Cost $42.07 Unrealized +69.8%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $42,736 Shares 437,550 Est. Cost $35.66 Unrealized +145.4%
LEN LENNAR CORP A 0.1%
Value ($000) $42,704 Shares 455,855 Est. Cost $41.55 Unrealized +123.3%
— VIACOMCBS INC CLASS B 0.1%
Value ($000) $42,327 Shares 1,071,295 Est. Cost $40.87 Unrealized —
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $42,096 Shares 1,232,323 Est. Cost $24.90 Unrealized +25.2%
— HORIZON THERAPEUTICS PLC 0.1%
Value ($000) $42,002 Shares 383,444 Est. Cost $33.91 Unrealized —
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $41,862 Shares 206,613 Est. Cost $12.32 Unrealized +192.0%
FTV FORTIVE CORP 0.1%
Value ($000) $41,801 Shares 592,340 Est. Cost $33.73 Unrealized +59.3%
GRMN GARMIN LTD 0.1%
Value ($000) $41,467 Shares 266,739 Est. Cost $47.66 Unrealized +209.3%
— SPLUNK INC 0.1%
Value ($000) $41,383 Shares 285,973 Est. Cost $76.45 Unrealized —
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $41,318 Shares 252,093 Est. Cost $87.18 Unrealized +75.9%
PTON PELOTON INTERACTIVE INC A 0.1%
Value ($000) $40,794 Shares 468,628 Est. Cost $93.39 Unrealized +18.4%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $40,592 Shares 295,817 Est. Cost $133.31 Unrealized —
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $40,524 Shares 360,915 Est. Cost $61.18 Unrealized +59.6%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $40,062 Shares 507,499 Est. Cost $33.26 Unrealized +97.8%
VFC VF CORP 0.1%
Value ($000) $39,871 Shares 595,179 Est. Cost $54.42 Unrealized +41.0%
— SEAGEN INC 0.1%
Value ($000) $39,827 Shares 234,553 Est. Cost $175.14 Unrealized —
CVNA CARVANA CO 0.1%
Value ($000) $39,606 Shares 131,347 Est. Cost $118.84 Unrealized +179.8%
AVTR AVANTOR INC 0.1%
Value ($000) $39,577 Shares 967,664 Est. Cost $19.46 Unrealized +100.8%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $39,415 Shares 1,109,976 Est. Cost $24.31 Unrealized -7.4%
XYL XYLEM INC 0.1%
Value ($000) $39,338 Shares 318,065 Est. Cost $32.61 Unrealized +274.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $39,330 Shares 2,543,958 Est. Cost $7.59 Unrealized +58.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $39,221 Shares 231,860 Est. Cost $64.65 Unrealized +167.5%
DOV DOVER CORP 0.1%
Value ($000) $39,012 Shares 250,879 Est. Cost $44.39 Unrealized +252.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $38,780 Shares 205,392 Est. Cost $67.67 Unrealized +177.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $38,777 Shares 230,831 Est. Cost $41.26 Unrealized +259.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $38,595 Shares 403,205 Est. Cost $58.90 Unrealized +63.3%
WAT WATERS CORP 0.0%
Value ($000) $38,588 Shares 107,999 Est. Cost $108.06 Unrealized +262.5%
— CATALENT INC 0.0%
Value ($000) $38,378 Shares 288,405 Est. Cost $39.19 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $38,352 Shares 198,697 Est. Cost $12.53 Unrealized +372.9%
DASH DOORDASH INC A 0.0%
Value ($000) $38,286 Shares 185,870 Est. Cost $156.30 Unrealized +22.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $38,184 Shares 1,766,160 Est. Cost $28.92 Unrealized -34.9%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $38,155 Shares 206,130 Est. Cost $92.92 Unrealized —
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $37,965 Shares 352,146 Est. Cost $46.83 Unrealized +111.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $37,909 Shares 989,009 Est. Cost $20.40 Unrealized +70.7%
VTR VENTAS INC 0.0%
Value ($000) $37,806 Shares 684,759 Est. Cost $43.19 Unrealized +13.6%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $37,779 Shares 681,065 Est. Cost $37.68 Unrealized +24.9%
TRU TRANSUNION 0.0%
Value ($000) $37,771 Shares 336,307 Est. Cost $46.61 Unrealized +146.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $37,255 Shares 116,517 Est. Cost $133.24 Unrealized +106.6%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $37,248 Shares 109,014 Est. Cost $117.53 Unrealized +201.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $37,149 Shares 76,646 Est. Cost $71.73 Unrealized +513.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value ($000) $37,022 Shares 198,243 Est. Cost $58.24 Unrealized +176.4%
CLX CLOROX COMPANY 0.0%
Value ($000) $36,852 Shares 222,523 Est. Cost $76.32 Unrealized +95.7%
KEY KEYCORP 0.0%
Value ($000) $36,802 Shares 1,702,242 Est. Cost $7.43 Unrealized +118.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $36,757 Shares 140,687 Est. Cost $124.87 Unrealized —
— CERNER CORP 0.0%
Value ($000) $36,697 Shares 520,382 Est. Cost $69.54 Unrealized —
— HESS CORP 0.0%
Value ($000) $36,501 Shares 467,308 Est. Cost $64.28 Unrealized —
DTE DTE ENERGY COMPANY 0.0%
Value ($000) $36,381 Shares 325,673 Est. Cost $44.48 Unrealized +127.7%
ZS ZSCALER INC 0.0%
Value ($000) $36,327 Shares 138,536 Est. Cost $57.35 Unrealized +337.8%
PPL PPL CORP 0.0%
Value ($000) $36,223 Shares 1,299,239 Est. Cost $19.18 Unrealized +28.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $36,195 Shares 647,262 Est. Cost $26.35 Unrealized +74.2%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $36,179 Shares 1,697,727 Est. Cost $6.28 Unrealized +163.7%
KMX CARMAX INC 0.0%
Value ($000) $36,123 Shares 282,296 Est. Cost $43.93 Unrealized +202.9%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value ($000) $36,056 Shares 444,975 Est. Cost $60.09 Unrealized +29.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $36,016 Shares 437,884 Est. Cost $31.66 Unrealized +177.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $35,743 Shares 86,615 Est. Cost $72.58 Unrealized +472.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $35,627 Shares 431,473 Est. Cost $41.57 Unrealized +93.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $35,535 Shares 756,390 Est. Cost $17.40 Unrealized +109.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $35,487 Shares 703,974 Est. Cost $33.43 Unrealized +51.5%
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $35,395 Shares 132,590 Est. Cost $90.57 Unrealized +154.7%
BKR BAKER HUGHES CO 0.0%
Value ($000) $35,316 Shares 1,428,072 Est. Cost $23.52 Unrealized -15.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $35,239 Shares 1,408,980 Est. Cost $27.35 Unrealized -14.9%
VRSN VERISIGN INC 0.0%
Value ($000) $35,147 Shares 171,438 Est. Cost $76.49 Unrealized +184.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $35,077 Shares 102,074 Est. Cost $125.65 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $35,072 Shares 390,727 Est. Cost $29.16 Unrealized +160.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $35,067 Shares 294,362 Est. Cost $41.64 Unrealized +185.2%
— COOPER COS INC THE 0.0%
Value ($000) $34,853 Shares 84,327 Est. Cost $142.48 Unrealized —
AEE AMEREN CORPORATION 0.0%
Value ($000) $34,795 Shares 429,568 Est. Cost $31.35 Unrealized +138.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $34,784 Shares 391,053 Est. Cost $51.44 Unrealized +54.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $34,639 Shares 228,684 Est. Cost $43.39 Unrealized +193.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $34,433 Shares 80,155 Est. Cost $172.27 Unrealized +156.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $34,302 Shares 228,727 Est. Cost $43.58 Unrealized +293.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $34,140 Shares 94,592 Est. Cost $133.80 Unrealized +170.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $33,958 Shares 203,778 Est. Cost $36.51 Unrealized +332.8%
MTB M T BANK CORP 0.0%
Value ($000) $33,732 Shares 225,876 Est. Cost $82.94 Unrealized +45.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $33,652 Shares 194,197 Est. Cost $45.12 Unrealized +286.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $33,568 Shares 733,400 Est. Cost $11.41 Unrealized +274.7%
ETR ENTERGY CORP 0.0%
Value ($000) $33,560 Shares 337,934 Est. Cost $24.18 Unrealized +88.5%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $33,294 Shares 130,306 Est. Cost $96.81 Unrealized +191.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $33,097 Shares 2,322,603 Est. Cost $7.38 Unrealized +71.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $32,919 Shares 116,088 Est. Cost $71.08 Unrealized +349.7%
PODD INSULET CORP 0.0%
Value ($000) $32,827 Shares 115,496 Est. Cost $70.55 Unrealized +304.3%
TECH BIO TECHNE CORP 0.0%
Value ($000) $32,784 Shares 67,655 Est. Cost $26.89 Unrealized +344.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $32,704 Shares 918,149 Est. Cost $24.97 Unrealized +27.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $32,583 Shares 441,448 Est. Cost $29.62 Unrealized +153.2%
STE STERIS PLC 0.0%
Value ($000) $32,548 Shares 159,330 Est. Cost $123.72 Unrealized +66.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $32,469 Shares 631,323 Est. Cost $19.76 Unrealized +137.9%
QRVO QORVO INC 0.0%
Value ($000) $32,402 Shares 193,806 Est. Cost $74.14 Unrealized +150.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $32,366 Shares 70,569 Est. Cost $133.66 Unrealized +257.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $32,266 Shares 82,088 Est. Cost $206.77 Unrealized +100.6%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $32,185 Shares 630,459 Est. Cost $18.48 Unrealized +139.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $32,039 Shares 252,653 Est. Cost $119.58 Unrealized +21.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $32,038 Shares 220,478 Est. Cost $55.72 Unrealized +141.4%
TER TERADYNE INC 0.0%
Value ($000) $31,767 Shares 290,988 Est. Cost $30.28 Unrealized +294.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $31,600 Shares 559,889 Est. Cost $33.83 Unrealized +39.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $31,584 Shares 264,416 Est. Cost $43.88 Unrealized +156.1%
DPZ DOMINO S PIZZA INC 0.0%
Value ($000) $31,465 Shares 65,970 Est. Cost $76.68 Unrealized +522.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $31,385 Shares 487,340 Est. Cost $25.08 Unrealized +118.5%
— AMCOR PLC 0.0%
Value ($000) $31,350 Shares 2,704,894 Est. Cost $7.46 Unrealized +33.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $31,333 Shares 935,884 Est. Cost $24.76 Unrealized +12.6%
— DUKE REALTY CORP 0.0%
Value ($000) $31,288 Shares 653,596 Est. Cost $20.59 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value ($000) $30,867 Shares 200,341 Est. Cost $52.22 Unrealized +210.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $30,604 Shares 252,447 Est. Cost $54.62 Unrealized +102.2%
CE CELANESE CORP 0.0%
Value ($000) $30,603 Shares 203,151 Est. Cost $48.12 Unrealized +197.2%
TFX TELEFLEX INC 0.0%
Value ($000) $30,501 Shares 81,001 Est. Cost $125.51 Unrealized +201.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $30,281 Shares 146,137 Est. Cost $47.66 Unrealized +317.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $30,202 Shares 264,416 Est. Cost $38.12 Unrealized +178.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $30,086 Shares 227,013 Est. Cost $60.81 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $29,939 Shares 68,918 Est. Cost $97.66 Unrealized +359.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $29,894 Shares 692,785 Est. Cost $17.49 Unrealized +132.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $29,791 Shares 136,971 Est. Cost $75.86 Unrealized +234.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29,485 Shares 281,907 Est. Cost $52.87 Unrealized +116.1%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $29,445 Shares 691,025 Est. Cost $21.56 Unrealized +84.2%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $29,444 Shares 1,036,410 Est. Cost $15.10 Unrealized +59.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $29,388 Shares 318,468 Est. Cost $46.13 Unrealized +82.1%
— KELLOGG CO 0.0%
Value ($000) $29,265 Shares 457,842 Est. Cost $40.05 Unrealized +28.2%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value ($000) $29,162 Shares 435,194 Est. Cost $45.62 Unrealized +41.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $29,098 Shares 487,161 Est. Cost $22.91 Unrealized +138.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $28,910 Shares 266,822 Est. Cost $67.34 Unrealized +34.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $28,761 Shares 228,442 Est. Cost $15.89 Unrealized +645.4%
VTRS VIATRIS INC 0.0%
Value ($000) $28,710 Shares 2,118,851 Est. Cost $13.33 Unrealized -12.1%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $28,699 Shares 127,359 Est. Cost $147.51 Unrealized +59.8%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $28,661 Shares 300,271 Est. Cost $47.93 Unrealized +120.3%
BBWI BATH BODY WORKS INC 0.0%
Value ($000) $28,646 Shares 454,486 Est. Cost $57.14 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $28,298 Shares 23,678 Est. Cost $623.95 Unrealized +97.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $28,210 Shares 297,987 Est. Cost $62.99 Unrealized +4.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $28,167 Shares 831,625 Est. Cost $19.84 Unrealized +39.1%
— COUPA SOFTWARE INC 0.0%
Value ($000) $27,940 Shares 127,476 Est. Cost $103.04 Unrealized —
BIO BIO RAD LABORATORIES A 0.0%
Value ($000) $27,855 Shares 37,341 Est. Cost $195.10 Unrealized +284.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $27,779 Shares 220,591 Est. Cost $122.64 Unrealized +0.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $27,738 Shares 65,935 Est. Cost $130.23 Unrealized +233.3%
NVR NVR INC 0.0%
Value ($000) $27,715 Shares 5,781 Est. Cost $1709.12 Unrealized +197.0%
TXT TEXTRON INC 0.0%
Value ($000) $27,593 Shares 395,259 Est. Cost $32.24 Unrealized +116.8%
SBNY SIGNATURE BANK 0.0%
Value ($000) $27,547 Shares 101,173 Est. Cost $104.15 Unrealized —
SSNC SSC TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $27,544 Shares 396,886 Est. Cost $35.74 Unrealized +107.4%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $27,460 Shares 311,554 Est. Cost $50.66 Unrealized +99.7%
SE SEA LTD ADR 0.0%
Value ($000) $27,444 Shares 86,103 Est. Cost $309.28 Unrealized —
UDR UDR INC 0.0%
Value ($000) $27,394 Shares 517,059 Est. Cost $20.57 Unrealized +120.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $27,374 Shares 100,895 Est. Cost $65.93 Unrealized +300.6%
IEX IDEX CORP 0.0%
Value ($000) $27,298 Shares 131,907 Est. Cost $57.24 Unrealized +267.3%
WAB WABTEC CORP 0.0%
Value ($000) $27,217 Shares 315,710 Est. Cost $61.06 Unrealized +37.6%
OMC OMNICOM GROUP 0.0%
Value ($000) $27,092 Shares 373,892 Est. Cost $41.05 Unrealized +54.8%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $26,883 Shares 238,708 Est. Cost $59.16 Unrealized +77.5%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $26,639 Shares 234,048 Est. Cost $28.08 Unrealized +254.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $26,462 Shares 480,769 Est. Cost $19.89 Unrealized —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $26,258 Shares 689,917 Est. Cost $17.24 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $26,197 Shares 126,368 Est. Cost $73.89 Unrealized +198.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $26,122 Shares 1,032,481 Est. Cost $13.83 Unrealized +71.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $26,122 Shares 90,391 Est. Cost $50.12 Unrealized +411.9%
— DRAFTKINGS INC CL A 0.0%
Value ($000) $26,067 Shares 541,254 Est. Cost $51.98 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $25,964 Shares 680,041 Est. Cost $23.82 Unrealized +58.1%
— AVALARA INC 0.0%
Value ($000) $25,929 Shares 148,359 Est. Cost $95.91 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $25,835 Shares 65,441 Est. Cost $121.32 Unrealized +187.5%
LYFT LYFT INC A 0.0%
Value ($000) $25,606 Shares 477,806 Est. Cost $44.71 Unrealized +18.6%
AES AES CORP 0.0%
Value ($000) $25,549 Shares 1,119,102 Est. Cost $8.32 Unrealized +147.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $25,467 Shares 694,484 Est. Cost $11.65 Unrealized +160.4%
— ABIOMED INC 0.0%
Value ($000) $25,430 Shares 78,120 Est. Cost $93.41 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $25,360 Shares 512,737 Est. Cost $37.43 Unrealized +30.6%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $25,134 Shares 170,435 Est. Cost $52.28 Unrealized +140.5%
PCG P G E CORP 0.0%
Value ($000) $25,112 Shares 2,615,885 Est. Cost $19.72 Unrealized -52.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $25,037 Shares 1,017,763 Est. Cost $15.97 Unrealized +43.1%
— ZENDESK INC 0.0%
Value ($000) $25,023 Shares 214,996 Est. Cost $45.59 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $24,602 Shares 442,889 Est. Cost $16.83 Unrealized +224.7%
LKQ LKQ CORP 0.0%
Value ($000) $24,514 Shares 487,172 Est. Cost $22.22 Unrealized +105.6%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value ($000) $24,448 Shares 146,203 Est. Cost $67.67 Unrealized +141.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24,418 Shares 315,924 Est. Cost $70.01 Unrealized +12.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $24,358 Shares 435,125 Est. Cost $26.17 Unrealized +96.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $24,290 Shares 761,669 Est. Cost $30.61 Unrealized +9.6%
CGNX COGNEX CORP 0.0%
Value ($000) $24,266 Shares 302,497 Est. Cost $38.99 Unrealized +114.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $24,166 Shares 191,413 Est. Cost $102.90 Unrealized +15.0%
EVRG EVERGY INC 0.0%
Value ($000) $24,045 Shares 386,580 Est. Cost $41.21 Unrealized +33.1%
MASI MASIMO CORP 0.0%
Value ($000) $23,813 Shares 87,966 Est. Cost $65.00 Unrealized +317.2%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $23,807 Shares 304,821 Est. Cost $65.82 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $23,796 Shares 261,122 Est. Cost $28.77 Unrealized +192.7%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value ($000) $23,714 Shares 408,080 Est. Cost $33.57 Unrealized +83.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $23,638 Shares 70,763 Est. Cost $98.85 Unrealized +212.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $23,593 Shares 112,945 Est. Cost $79.92 Unrealized +133.3%
DT DYNATRACE INC 0.0%
Value ($000) $23,518 Shares 331,382 Est. Cost $29.86 Unrealized +119.6%
NDSN NORDSON CORP 0.0%
Value ($000) $23,467 Shares 98,539 Est. Cost $74.69 Unrealized +193.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $23,362 Shares 243,023 Est. Cost $36.15 Unrealized +158.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $23,272 Shares 231,010 Est. Cost $53.10 Unrealized +76.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $23,245 Shares 131,085 Est. Cost $19.42 Unrealized +300.3%
— CITRIX SYSTEMS INC 0.0%
Value ($000) $23,205 Shares 216,126 Est. Cost $80.89 Unrealized —
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $23,101 Shares 336,015 Est. Cost $24.34 Unrealized +112.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $23,078 Shares 186,320 Est. Cost $51.60 Unrealized +124.1%
SJM JM SMUCKER CO THE 0.0%
Value ($000) $22,994 Shares 191,568 Est. Cost $76.93 Unrealized +42.7%
MOS MOSAIC CO THE 0.0%
Value ($000) $22,988 Shares 643,572 Est. Cost $37.71 Unrealized -23.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $22,956 Shares 898,827 Est. Cost $16.03 Unrealized +67.1%
INCY INCYTE CORP 0.0%
Value ($000) $22,856 Shares 332,313 Est. Cost $52.61 Unrealized +44.4%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $22,832 Shares 226,551 Est. Cost $41.58 Unrealized +141.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $22,672 Shares 408,868 Est. Cost $21.45 Unrealized +152.5%
WPC WP CAREY INC 0.0%
Value ($000) $22,635 Shares 309,897 Est. Cost $67.19 Unrealized —
PTC PTC INC 0.0%
Value ($000) $22,630 Shares 188,918 Est. Cost $36.25 Unrealized +267.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $22,513 Shares 1,817,032 Est. Cost $10.83 Unrealized +4.8%
— WESTROCK CO 0.0%
Value ($000) $22,487 Shares 451,276 Est. Cost $45.59 Unrealized —
PKG PACKAGING CORP OF AMERICA 0.0%
Value ($000) $22,292 Shares 162,191 Est. Cost $41.54 Unrealized +200.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $22,253 Shares 383,345 Est. Cost $57.80 Unrealized +6.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $22,142 Shares 509,591 Est. Cost $20.62 Unrealized +82.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $22,099 Shares 108,401 Est. Cost $126.27 Unrealized +73.7%
FMC FMC CORP 0.0%
Value ($000) $21,914 Shares 239,342 Est. Cost $45.02 Unrealized +89.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $21,902 Shares 483,064 Est. Cost $17.22 Unrealized +108.0%
PNR PENTAIR PLC 0.0%
Value ($000) $21,804 Shares 300,211 Est. Cost $38.89 Unrealized +81.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $21,802 Shares 595,671 Est. Cost $38.99 Unrealized +5.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $21,796 Shares 247,121 Est. Cost $52.05 Unrealized +66.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $21,784 Shares 2,587,139 Est. Cost $12.41 Unrealized —
FBIN FORTUNE BRANDS HOME SECURI 0.0%
Value ($000) $21,743 Shares 243,151 Est. Cost $28.15 Unrealized +175.2%
L LOEWS CORP 0.0%
Value ($000) $21,692 Shares 402,234 Est. Cost $41.65 Unrealized +28.4%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $21,365 Shares 463,640 Est. Cost $46.78 Unrealized +3.5%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $21,347 Shares 130,115 Est. Cost $64.01 Unrealized +154.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $21,346 Shares 684,162 Est. Cost $20.04 Unrealized +58.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $21,310 Shares 85,896 Est. Cost $111.87 Unrealized +104.1%
— VMWARE INC CLASS A 0.0%
Value ($000) $21,267 Shares 143,020 Est. Cost $102.39 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $21,202 Shares 135,253 Est. Cost $43.55 Unrealized +229.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $21,161 Shares 160,092 Est. Cost $48.96 Unrealized +167.6%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value ($000) $21,101 Shares 174,692 Est. Cost $50.02 Unrealized +138.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $20,877 Shares 454,633 Est. Cost $21.45 Unrealized +132.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $20,733 Shares 505,679 Est. Cost $26.85 Unrealized +47.1%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $20,580 Shares 103,530 Est. Cost $111.05 Unrealized +80.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $20,577 Shares 1,025,259 Est. Cost $17.30 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $20,540 Shares 351,227 Est. Cost $17.13 Unrealized +248.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $20,481 Shares 204,134 Est. Cost $41.89 Unrealized +133.7%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $20,477 Shares 690,841 Est. Cost $18.73 Unrealized +44.9%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $20,477 Shares 1,253,921 Est. Cost $11.06 Unrealized +21.2%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $20,339 Shares 980,213 Est. Cost $13.93 Unrealized +26.2%
HAS HASBRO INC 0.0%
Value ($000) $20,317 Shares 227,716 Est. Cost $41.51 Unrealized +95.3%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $20,311 Shares 291,406 Est. Cost $51.44 Unrealized +50.5%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $20,202 Shares 138,766 Est. Cost $111.03 Unrealized +54.6%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $20,165 Shares 361,242 Est. Cost $38.81 Unrealized +12.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20,000 Shares 229,881 Est. Cost $52.63 Unrealized +54.6%
WIX WIX COM LTD 0.0%
Value ($000) $19,962 Shares 101,860 Est. Cost $217.38 Unrealized +13.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $19,939 Shares 171,634 Est. Cost $42.86 Unrealized +252.8%
FOXA FOX CORP CLASS A 0.0%
Value ($000) $19,932 Shares 496,944 Est. Cost $35.02 Unrealized -0.7%
GGG GRACO INC 0.0%
Value ($000) $19,924 Shares 284,748 Est. Cost $33.41 Unrealized +116.9%
TREX TREX COMPANY INC 0.0%
Value ($000) $19,913 Shares 195,355 Est. Cost $46.93 Unrealized +122.8%
GME GAMESTOP CORP CLASS A 0.0%
Value ($000) $19,893 Shares 113,370 Est. Cost $12.36 Unrealized +269.8%
SNA SNAP ON INC 0.0%
Value ($000) $19,654 Shares 94,059 Est. Cost $85.23 Unrealized +131.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19,640 Shares 273,163 Est. Cost $23.69 Unrealized +202.0%
— BUNGE LTD 0.0%
Value ($000) $19,419 Shares 238,803 Est. Cost $69.54 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $19,402 Shares 48,757 Est. Cost $113.58 Unrealized +318.8%
— BLACK KNIGHT INC 0.0%
Value ($000) $19,337 Shares 268,565 Est. Cost $53.46 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $19,307 Shares 243,317 Est. Cost $29.13 Unrealized +163.3%
— APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $19,233 Shares 312,269 Est. Cost $49.75 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $19,180 Shares 109,585 Est. Cost $41.86 Unrealized +334.0%
RH RH 0.0%
Value ($000) $19,153 Shares 28,719 Est. Cost $166.35 Unrealized +313.8%
CMA COMERICA INC 0.0%
Value ($000) $19,148 Shares 237,861 Est. Cost $24.35 Unrealized +139.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $19,035 Shares 245,483 Est. Cost $22.49 Unrealized +187.5%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $19,023 Shares 262,527 Est. Cost $29.78 Unrealized +146.9%
REG REGENCY CENTERS CORP 0.0%
Value ($000) $18,938 Shares 281,278 Est. Cost $40.26 Unrealized +37.5%
— DISH NETWORK CORP A 0.0%
Value ($000) $18,828 Shares 433,233 Est. Cost $37.96 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $18,810 Shares 1,375,998 Est. Cost $24.02 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $18,736 Shares 66,818 Est. Cost $74.57 Unrealized +222.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $18,733 Shares 245,970 Est. Cost $54.15 Unrealized +42.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $18,722 Shares 172,046 Est. Cost $21.20 Unrealized +315.8%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $18,596 Shares 377,895 Est. Cost $25.66 Unrealized +56.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $18,591 Shares 148,719 Est. Cost $80.38 Unrealized +47.8%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $18,404 Shares 58,160 Est. Cost $152.89 Unrealized +29.0%
— VEREIT INC 0.0%
Value ($000) $18,344 Shares 405,581 Est. Cost $37.83 Unrealized —
ABNB AIRBNB INC CLASS A 0.0%
Value ($000) $18,328 Shares 109,258 Est. Cost $152.99 Unrealized -0.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $18,324 Shares 480,694 Est. Cost $19.53 Unrealized —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value ($000) $18,288 Shares 132,164 Est. Cost $77.77 Unrealized +90.2%
FIVN FIVE9 INC 0.0%
Value ($000) $18,076 Shares 113,156 Est. Cost $39.26 Unrealized +364.8%
TPR TAPESTRY INC 0.0%
Value ($000) $17,872 Shares 482,770 Est. Cost $31.99 Unrealized +13.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $17,839 Shares 100,556 Est. Cost $117.05 Unrealized +65.5%
BWA BORGWARNER INC 0.0%
Value ($000) $17,778 Shares 411,433 Est. Cost $32.04 Unrealized +16.4%
TTC TORO CO 0.0%
Value ($000) $17,727 Shares 181,987 Est. Cost $42.71 Unrealized +155.5%
WRB WR BERKLEY CORP 0.0%
Value ($000) $17,675 Shares 241,521 Est. Cost $15.74 Unrealized +87.9%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $17,543 Shares 289,290 Est. Cost $55.19 Unrealized +13.4%
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $17,543 Shares 134,647 Est. Cost $129.53 Unrealized -14.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $17,495 Shares 59,473 Est. Cost $84.77 Unrealized +264.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17,458 Shares 337,414 Est. Cost $26.99 Unrealized +81.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $17,381 Shares 87,435 Est. Cost $67.16 Unrealized +185.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $17,373 Shares 69,275 Est. Cost $115.83 Unrealized +104.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $17,372 Shares 425,465 Est. Cost $20.23 Unrealized +85.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $17,200 Shares 371,322 Est. Cost $38.63 Unrealized —
— HILL ROM HOLDINGS INC 0.0%
Value ($000) $17,173 Shares 114,488 Est. Cost $47.94 Unrealized —
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $17,167 Shares 221,080 Est. Cost $38.48 Unrealized +118.8%
CABO CABLE ONE INC 0.0%
Value ($000) $17,085 Shares 9,423 Est. Cost $812.95 Unrealized +124.4%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $16,866 Shares 272,523 Est. Cost $25.93 Unrealized +111.9%
CHGG CHEGG INC 0.0%
Value ($000) $16,818 Shares 247,245 Est. Cost $28.59 Unrealized +184.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $16,808 Shares 278,925 Est. Cost $19.19 Unrealized +217.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $16,762 Shares 141,011 Est. Cost $56.74 Unrealized +103.5%
DBX DROPBOX INC CLASS A 0.0%
Value ($000) $16,724 Shares 572,357 Est. Cost $23.03 Unrealized +34.9%
ESTC ELASTIC NV 0.0%
Value ($000) $16,709 Shares 112,147 Est. Cost $82.57 Unrealized +86.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,703 Shares 46,371 Est. Cost $13.40 Unrealized +411.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $16,648 Shares 623,289 Est. Cost $33.21 Unrealized -23.4%
FIVE FIVE BELOW 0.0%
Value ($000) $16,604 Shares 93,908 Est. Cost $53.67 Unrealized +271.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $16,600 Shares 146,318 Est. Cost $58.87 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $16,491 Shares 91,276 Est. Cost $80.92 Unrealized +124.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $16,372 Shares 106,984 Est. Cost $41.15 Unrealized +278.9%
CUBE CUBESMART 0.0%
Value ($000) $16,360 Shares 337,675 Est. Cost $22.66 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $16,301 Shares 103,337 Est. Cost $53.89 Unrealized +177.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $16,232 Shares 143,592 Est. Cost $97.32 Unrealized +25.1%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $16,195 Shares 219,353 Est. Cost $30.84 Unrealized +104.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16,183 Shares 169,524 Est. Cost $48.41 Unrealized +91.8%
LEA LEAR CORP 0.0%
Value ($000) $16,118 Shares 103,001 Est. Cost $76.28 Unrealized +92.6%
UGI UGI CORP 0.0%
Value ($000) $16,077 Shares 377,216 Est. Cost $32.82 Unrealized +39.2%
— CYRUSONE INC 0.0%
Value ($000) $16,021 Shares 206,959 Est. Cost $44.01 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $16,005 Shares 660,546 Est. Cost $11.28 Unrealized +91.2%
AA ALCOA CORP 0.0%
Value ($000) $15,986 Shares 326,654 Est. Cost $26.88 Unrealized +50.1%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $15,918 Shares 50,208 Est. Cost $141.49 Unrealized +146.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15,879 Shares 93,124 Est. Cost $80.51 Unrealized +124.5%
RPRX ROYALTY PHARMA PLC CL A 0.0%
Value ($000) $15,800 Shares 437,188 Est. Cost $45.82 Unrealized -15.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $15,796 Shares 257,389 Est. Cost $34.92 Unrealized +80.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $15,734 Shares 287,535 Est. Cost $52.59 Unrealized +9.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $15,731 Shares 164,014 Est. Cost $36.93 Unrealized +155.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $15,711 Shares 185,380 Est. Cost $110.09 Unrealized -12.8%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $15,638 Shares 132,041 Est. Cost $61.48 Unrealized +92.9%
— ACCELERON PHARMA INC 0.0%
Value ($000) $15,623 Shares 90,777 Est. Cost $54.42 Unrealized —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $15,595 Shares 123,937 Est. Cost $27.97 Unrealized +214.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $15,580 Shares 566,144 Est. Cost $20.74 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $15,476 Shares 520,727 Est. Cost $26.01 Unrealized -4.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $15,471 Shares 780,975 Est. Cost $9.42 Unrealized +141.9%
PEN PENUMBRA INC 0.0%
Value ($000) $15,410 Shares 57,824 Est. Cost $89.17 Unrealized +201.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $15,377 Shares 172,716 Est. Cost $85.94 Unrealized +4.9%
NTRA NATERA INC 0.0%
Value ($000) $15,323 Shares 137,501 Est. Cost $38.76 Unrealized +195.7%
RS RELIANCE STEEL ALUMINUM 0.0%
Value ($000) $15,295 Shares 107,392 Est. Cost $69.63 Unrealized +115.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value ($000) $15,196 Shares 327,648 Est. Cost $45.52 Unrealized -6.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $15,187 Shares 963,003 Est. Cost $17.53 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $15,113 Shares 172,755 Est. Cost $54.06 Unrealized —
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $15,097 Shares 182,945 Est. Cost $75.61 Unrealized -0.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $15,094 Shares 689,216 Est. Cost $27.49 Unrealized -11.5%
SEE SEALED AIR CORP 0.0%
Value ($000) $15,066 Shares 274,974 Est. Cost $22.06 Unrealized +141.6%
WSO WATSCO INC 0.0%
Value ($000) $15,045 Shares 56,856 Est. Cost $107.08 Unrealized +161.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $15,041 Shares 679,377 Est. Cost $21.77 Unrealized -3.8%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $15,036 Shares 922,999 Est. Cost $8.80 Unrealized +55.1%
— ATHENE HOLDING LTD CLASS A 0.0%
Value ($000) $15,007 Shares 217,907 Est. Cost $50.57 Unrealized —
OC OWENS CORNING 0.0%
Value ($000) $14,971 Shares 175,099 Est. Cost $43.83 Unrealized +114.5%
— LIFE STORAGE INC 0.0%
Value ($000) $14,909 Shares 129,933 Est. Cost $89.66 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $14,907 Shares 338,794 Est. Cost $32.05 Unrealized +48.9%
— CIMAREX ENERGY CO 0.0%
Value ($000) $14,902 Shares 170,890 Est. Cost $76.17 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14,872 Shares 74,560 Est. Cost $68.62 Unrealized +175.4%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value ($000) $14,871 Shares 184,088 Est. Cost $61.05 Unrealized +41.3%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $14,792 Shares 628,631 Est. Cost $13.60 Unrealized +67.1%
— ALLEGHANY CORP 0.0%
Value ($000) $14,771 Shares 23,656 Est. Cost $426.67 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $14,747 Shares 105,774 Est. Cost $69.20 Unrealized +112.2%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $14,729 Shares 131,169 Est. Cost $55.18 Unrealized +109.5%
ACM AECOM 0.0%
Value ($000) $14,668 Shares 232,267 Est. Cost $29.12 Unrealized +110.3%
WU WESTERN UNION CO 0.0%
Value ($000) $14,657 Shares 724,878 Est. Cost $16.48 Unrealized —
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $14,642 Shares 315,497 Est. Cost $21.34 Unrealized +104.8%
AOS SMITH A O CORP 0.0%
Value ($000) $14,622 Shares 239,428 Est. Cost $30.72 Unrealized +110.1%
— FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $14,593 Shares 123,679 Est. Cost $111.91 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $14,536 Shares 238,718 Est. Cost $49.64 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $14,532 Shares 60,529 Est. Cost $42.05 Unrealized +137.9%
— SMARTSHEET INC CLASS A 0.0%
Value ($000) $14,482 Shares 210,428 Est. Cost $49.80 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $14,441 Shares 598,970 Est. Cost $16.36 Unrealized +26.2%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14,398 Shares 428,385 Est. Cost $59.86 Unrealized -36.8%
ROL ROLLINS INC 0.0%
Value ($000) $14,391 Shares 407,341 Est. Cost $22.49 Unrealized +57.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $14,374 Shares 343,802 Est. Cost $32.33 Unrealized +15.7%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $14,208 Shares 196,358 Est. Cost $42.70 Unrealized +52.8%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $14,125 Shares 276,140 Est. Cost $37.05 Unrealized +29.2%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $14,120 Shares 114,981 Est. Cost $44.49 Unrealized —
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $14,113 Shares 93,519 Est. Cost $39.54 Unrealized +274.6%
JBL JABIL INC 0.0%
Value ($000) $14,061 Shares 240,893 Est. Cost $18.43 Unrealized +217.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $14,049 Shares 684,636 Est. Cost $25.90 Unrealized -21.7%
OGN ORGANON CO 0.0%
Value ($000) $13,989 Shares 426,623 Est. Cost $26.93 Unrealized -2.4%
DVA DAVITA INC 0.0%
Value ($000) $13,985 Shares 120,288 Est. Cost $63.26 Unrealized +98.0%
WEX WEX INC 0.0%
Value ($000) $13,864 Shares 78,709 Est. Cost $104.29 Unrealized +74.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $13,855 Shares 106,405 Est. Cost $156.25 Unrealized -3.3%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $13,840 Shares 227,335 Est. Cost $28.90 Unrealized —
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13,819 Shares 74,869 Est. Cost $76.13 Unrealized +158.7%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $13,806 Shares 634,450 Est. Cost $20.81 Unrealized -35.4%
BRKR BRUKER CORP 0.0%
Value ($000) $13,749 Shares 176,042 Est. Cost $21.89 Unrealized +274.3%
APA APA CORP 0.0%
Value ($000) $13,666 Shares 637,717 Est. Cost $16.01 Unrealized +5.0%
VST VISTRA CORP 0.0%
Value ($000) $13,642 Shares 797,780 Est. Cost $16.51 Unrealized +2.4%
ARMK ARAMARK 0.0%
Value ($000) $13,618 Shares 414,432 Est. Cost $20.53 Unrealized +14.1%
ATR APTARGROUP INC 0.0%
Value ($000) $13,616 Shares 114,082 Est. Cost $56.29 Unrealized +120.3%
NYT NEW YORK TIMES CO A 0.0%
Value ($000) $13,566 Shares 275,335 Est. Cost $17.37 Unrealized +159.8%
— STORE CAPITAL CORP 0.0%
Value ($000) $13,550 Shares 423,035 Est. Cost $27.46 Unrealized —
— DISCOVERY INC C 0.0%
Value ($000) $13,492 Shares 555,902 Est. Cost $28.78 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $13,450 Shares 69,668 Est. Cost $69.13 Unrealized +165.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $13,418 Shares 361,374 Est. Cost $16.71 Unrealized +74.3%
CG CARLYLE GROUP INC THE 0.0%
Value ($000) $13,370 Shares 282,775 Est. Cost $24.56 Unrealized +68.2%
GNTX GENTEX CORP 0.0%
Value ($000) $13,363 Shares 405,198 Est. Cost $15.19 Unrealized +112.6%
— LIBERTY MEDIA COR SIRIUSXM C 0.0%
Value ($000) $13,343 Shares 281,092 Est. Cost $31.56 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $13,328 Shares 259,547 Est. Cost $22.30 Unrealized +149.1%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $13,310 Shares 279,802 Est. Cost $34.83 Unrealized +35.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13,287 Shares 77,719 Est. Cost $59.85 Unrealized +231.4%
— APARTMENT INCOME REIT CO 0.0%
Value ($000) $13,243 Shares 271,311 Est. Cost $38.70 Unrealized —
— LIBERTY MEDIA CORP LIBERTY C 0.0%
Value ($000) $13,226 Shares 257,256 Est. Cost $32.24 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $13,199 Shares 74,570 Est. Cost $92.91 Unrealized +65.2%
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value ($000) $13,080 Shares 302,847 Est. Cost $39.83 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $13,063 Shares 106,612 Est. Cost $42.06 Unrealized +169.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value ($000) $12,987 Shares 108,436 Est. Cost $34.38 Unrealized +197.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $12,958 Shares 228,342 Est. Cost $28.82 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12,923 Shares 162,394 Est. Cost $14.59 Unrealized +243.5%
CROX CROCS INC 0.0%
Value ($000) $12,855 Shares 89,591 Est. Cost $16.39 Unrealized +737.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12,808 Shares 170,678 Est. Cost $40.16 Unrealized +49.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $12,746 Shares 124,533 Est. Cost $21.53 Unrealized +315.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $12,743 Shares 114,537 Est. Cost $76.39 Unrealized +49.1%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $12,703 Shares 302,378 Est. Cost $78.18 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $12,672 Shares 365,617 Est. Cost $27.55 Unrealized +24.5%
KSS KOHLS CORP 0.0%
Value ($000) $12,612 Shares 267,818 Est. Cost $45.00 Unrealized +18.8%
— PEOPLE S UNITED FINANCIAL 0.0%
Value ($000) $12,537 Shares 717,636 Est. Cost $15.12 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $12,531 Shares 258,848 Est. Cost $43.08 Unrealized +26.4%
COLD AMERICOLD REALTY TRUST 0.0%
Value ($000) $12,530 Shares 431,312 Est. Cost $30.30 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $12,502 Shares 131,222 Est. Cost $32.68 Unrealized +177.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $12,488 Shares 416,832 Est. Cost $32.95 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $12,479 Shares 104,532 Est. Cost $35.37 Unrealized +211.5%
ITT ITT INC 0.0%
Value ($000) $12,449 Shares 145,022 Est. Cost $38.50 Unrealized +143.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $12,447 Shares 96,645 Est. Cost $60.67 Unrealized +124.2%
— IAA INC 0.0%
Value ($000) $12,435 Shares 227,867 Est. Cost $40.02 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $12,395 Shares 177,878 Est. Cost $26.95 Unrealized +98.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12,367 Shares 201,457 Est. Cost $35.64 Unrealized +64.3%
PVH PVH CORP 0.0%
Value ($000) $12,360 Shares 120,244 Est. Cost $109.27 Unrealized -2.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $12,360 Shares 10,220 Est. Cost $164.19 Unrealized -10.5%
NTNX NUTANIX INC A 0.0%
Value ($000) $12,307 Shares 326,445 Est. Cost $29.11 Unrealized +29.9%
KRC KILROY REALTY CORP 0.0%
Value ($000) $12,295 Shares 185,693 Est. Cost $56.65 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $12,248 Shares 26,334 Est. Cost $132.72 Unrealized +250.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $12,224 Shares 155,845 Est. Cost $75.70 Unrealized 0.0%
— ZYNGA INC CL A 0.0%
Value ($000) $12,220 Shares 1,622,862 Est. Cost $4.59 Unrealized —
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $12,216 Shares 182,192 Est. Cost $20.80 Unrealized +175.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $12,205 Shares 142,431 Est. Cost $39.30 Unrealized +146.2%
OVV OVINTIV INC 0.0%
Value ($000) $12,200 Shares 371,040 Est. Cost $7.48 Unrealized +269.2%
DCI DONALDSON CO INC 0.0%
Value ($000) $12,192 Shares 212,371 Est. Cost $30.74 Unrealized +95.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12,175 Shares 45,904 Est. Cost $262.28 Unrealized +3.8%
OLN OLIN CORP 0.0%
Value ($000) $12,132 Shares 251,439 Est. Cost $15.06 Unrealized +183.9%
FOX FOX CORP CLASS B 0.0%
Value ($000) $12,066 Shares 325,055 Est. Cost $32.91 Unrealized -2.1%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $12,051 Shares 156,122 Est. Cost $60.10 Unrealized +19.4%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $12,026 Shares 63,815 Est. Cost $68.68 Unrealized +178.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $11,969 Shares 185,129 Est. Cost $7.94 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11,891 Shares 128,580 Est. Cost $65.86 Unrealized +17.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $11,875 Shares 126,219 Est. Cost $43.27 Unrealized —
— PPD INC 0.0%
Value ($000) $11,856 Shares 253,378 Est. Cost $30.27 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $11,820 Shares 115,464 Est. Cost $35.25 Unrealized +201.8%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $11,815 Shares 173,855 Est. Cost $32.78 Unrealized +88.1%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $11,749 Shares 612,257 Est. Cost $41.90 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $11,730 Shares 87,436 Est. Cost $28.07 Unrealized +439.4%
PII POLARIS INC 0.0%
Value ($000) $11,681 Shares 97,618 Est. Cost $91.15 Unrealized +39.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,677 Shares 98,437 Est. Cost $45.94 Unrealized +113.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $11,527 Shares 472,236 Est. Cost $23.29 Unrealized —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $11,479 Shares 82,345 Est. Cost $113.90 Unrealized +33.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $11,453 Shares 193,143 Est. Cost $33.41 Unrealized +72.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $11,422 Shares 55,767 Est. Cost $53.89 Unrealized +289.8%
GLOB GLOBANT SA 0.0%
Value ($000) $11,420 Shares 40,640 Est. Cost $130.61 Unrealized +110.1%
PSTG PURE STORAGE INC CLASS A 0.0%
Value ($000) $11,385 Shares 452,499 Est. Cost $18.03 Unrealized +22.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $11,358 Shares 274,819 Est. Cost $36.34 Unrealized +14.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $11,318 Shares 270,697 Est. Cost $27.46 Unrealized +53.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $11,273 Shares 216,450 Est. Cost $22.55 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $11,269 Shares 91,801 Est. Cost $40.97 Unrealized +154.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $11,268 Shares 102,285 Est. Cost $35.35 Unrealized +100.6%
MAT MATTEL INC 0.0%
Value ($000) $11,254 Shares 606,365 Est. Cost $34.61 Unrealized -40.1%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $11,253 Shares 63,606 Est. Cost $98.84 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $11,215 Shares 157,667 Est. Cost $41.94 Unrealized +42.3%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $11,195 Shares 377,428 Est. Cost $27.86 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $11,174 Shares 230,634 Est. Cost $43.11 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $11,141 Shares 98,417 Est. Cost $48.57 Unrealized +137.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,118 Shares 40,686 Est. Cost $91.88 Unrealized +190.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $11,117 Shares 525,892 Est. Cost $9.05 Unrealized +105.2%
CCEP COCA COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $11,113 Shares 200,994 Est. Cost $36.77 Unrealized +39.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11,113 Shares 461,291 Est. Cost $14.18 Unrealized +86.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $11,108 Shares 480,234 Est. Cost $6.96 Unrealized +148.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11,104 Shares 336,907 Est. Cost $33.76 Unrealized +2.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11,098 Shares 87,196 Est. Cost $48.59 Unrealized +173.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $11,053 Shares 499,927 Est. Cost $20.09 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $11,036 Shares 140,492 Est. Cost $26.64 Unrealized +185.2%
TTEK TETRA TECH INC 0.0%
Value ($000) $10,971 Shares 73,465 Est. Cost $6.01 Unrealized +356.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $10,887 Shares 69,196 Est. Cost $92.98 Unrealized +62.9%
— BIOHAVEN PHARMACEUTICAL HOLD 0.0%
Value ($000) $10,851 Shares 78,118 Est. Cost $38.92 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $10,826 Shares 246,669 Est. Cost $26.51 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $10,720 Shares 193,889 Est. Cost $34.44 Unrealized +71.7%
UHAL AMERCO 0.0%
Value ($000) $10,665 Shares 16,508 Est. Cost $32.90 Unrealized +90.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,663 Shares 225,284 Est. Cost $137.12 Unrealized -67.5%
TDC TERADATA CORP 0.0%
Value ($000) $10,642 Shares 185,563 Est. Cost $54.55 Unrealized -5.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $10,629 Shares 127,236 Est. Cost $34.84 Unrealized +140.6%
NXST NEXSTAR MEDIA GROUP INC CL A 0.0%
Value ($000) $10,589 Shares 69,686 Est. Cost $36.66 Unrealized +246.2%
ASAN ASANA INC CL A 0.0%
Value ($000) $10,572 Shares 101,814 Est. Cost $38.58 Unrealized +115.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $10,548 Shares 69,815 Est. Cost $139.43 Unrealized +17.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $10,535 Shares 356,048 Est. Cost $19.25 Unrealized +36.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $10,524 Shares 126,694 Est. Cost $28.90 Unrealized +143.8%
TEVA TEVA PHARMACEUTICAL SP ADR 0.0%
Value ($000) $10,514 Shares 1,079,482 Est. Cost $23.33 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,510 Shares 110,065 Est. Cost $72.11 Unrealized +55.4%
PRI PRIMERICA INC 0.0%
Value ($000) $10,482 Shares 68,228 Est. Cost $45.53 Unrealized +226.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $10,459 Shares 96,691 Est. Cost $39.99 Unrealized +182.0%
— STERICYCLE INC 0.0%
Value ($000) $10,451 Shares 153,756 Est. Cost $98.17 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $10,448 Shares 134,523 Est. Cost $21.91 Unrealized +198.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $10,394 Shares 59,952 Est. Cost $89.11 Unrealized +94.4%
— COHERENT INC 0.0%
Value ($000) $10,351 Shares 41,391 Est. Cost $72.94 Unrealized —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value ($000) $10,326 Shares 39,398 Est. Cost $89.38 Unrealized +188.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $10,302 Shares 95,139 Est. Cost $62.73 Unrealized +85.8%
RRX REGAL REXNORD CORP 0.0%
Value ($000) $10,295 Shares 68,476 Est. Cost $74.09 Unrealized +93.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,286 Shares 39,708 Est. Cost $99.84 Unrealized +163.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10,252 Shares 70,044 Est. Cost $43.36 Unrealized +216.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $10,245 Shares 64,918 Est. Cost $65.25 Unrealized —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $10,237 Shares 186,393 Est. Cost $26.28 Unrealized +103.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $10,234 Shares 498,499 Est. Cost $17.76 Unrealized -5.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $10,232 Shares 350,534 Est. Cost $27.92 Unrealized +7.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $10,157 Shares 165,499 Est. Cost $22.08 Unrealized +166.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $10,156 Shares 1,664,853 Est. Cost $4.48 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $10,152 Shares 96,443 Est. Cost $107.58 Unrealized +13.7%
— CORESITE REALTY CORP 0.0%
Value ($000) $10,148 Shares 73,251 Est. Cost $73.31 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $10,133 Shares 71,016 Est. Cost $53.36 Unrealized +168.0%
— HANESBRANDS INC 0.0%
Value ($000) $10,119 Shares 589,659 Est. Cost $33.40 Unrealized —
— QIAGEN N V 0.0%
Value ($000) $10,094 Shares 195,314 Est. Cost $31.05 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $10,079 Shares 113,238 Est. Cost $78.64 Unrealized +12.0%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $10,066 Shares 224,481 Est. Cost $33.71 Unrealized +42.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $10,036 Shares 63,358 Est. Cost $78.73 Unrealized +133.3%
AN AUTONATION INC 0.0%
Value ($000) $10,032 Shares 82,391 Est. Cost $47.33 Unrealized +138.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $10,023 Shares 111,128 Est. Cost $78.82 Unrealized +14.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $10,020 Shares 337,722 Est. Cost $6.44 Unrealized +63.6%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $9,986 Shares 454,541 Est. Cost $18.93 Unrealized —
HEI HEICO CORP 0.0%
Value ($000) $9,979 Shares 75,671 Est. Cost $104.40 Unrealized +26.1%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $9,978 Shares 167,464 Est. Cost $25.25 Unrealized +115.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value ($000) $9,964 Shares 130,040 Est. Cost $24.65 Unrealized +225.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $9,940 Shares 772,371 Est. Cost $14.37 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $9,901 Shares 483,935 Est. Cost $27.50 Unrealized -33.9%
M MACY S INC 0.0%
Value ($000) $9,878 Shares 437,074 Est. Cost $36.29 Unrealized -44.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $9,738 Shares 209,592 Est. Cost $30.35 Unrealized +51.7%
— LIBERTY GLOBAL PLC C 0.0%
Value ($000) $9,735 Shares 330,460 Est. Cost $28.88 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $9,706 Shares 64,264 Est. Cost $62.32 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $9,602 Shares 303,760 Est. Cost $28.38 Unrealized —
VNT VONTIER CORP 0.0%
Value ($000) $9,574 Shares 284,928 Est. Cost $31.63 Unrealized +7.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value ($000) $9,567 Shares 108,711 Est. Cost $35.93 Unrealized +151.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9,483 Shares 259,037 Est. Cost $49.55 Unrealized -18.6%
VVV VALVOLINE INC 0.0%
Value ($000) $9,480 Shares 304,056 Est. Cost $22.39 Unrealized +38.5%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $9,458 Shares 49,488 Est. Cost $67.19 Unrealized +156.4%
— SKECHERS USA INC CL A 0.0%
Value ($000) $9,443 Shares 224,201 Est. Cost $29.03 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $9,361 Shares 190,724 Est. Cost $38.34 Unrealized +27.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,310 Shares 83,847 Est. Cost $122.21 Unrealized -14.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $9,301 Shares 249,423 Est. Cost $35.37 Unrealized —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $9,300 Shares 145,813 Est. Cost $40.04 Unrealized +57.6%
DOX AMDOCS LTD 0.0%
Value ($000) $9,222 Shares 121,809 Est. Cost $34.81 Unrealized +102.2%
— COLFAX CORP 0.0%
Value ($000) $9,203 Shares 200,502 Est. Cost $43.72 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $9,174 Shares 61,808 Est. Cost $31.99 Unrealized +379.0%
GTM ZOOMINFO TECHNOLOGIES INC A 0.0%
Value ($000) $9,114 Shares 148,950 Est. Cost $59.81 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $9,112 Shares 478,563 Est. Cost $10.21 Unrealized +86.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $9,099 Shares 281,437 Est. Cost $21.71 Unrealized +39.7%
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $9,060 Shares 44,007 Est. Cost $60.12 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $9,056 Shares 62,153 Est. Cost $65.59 Unrealized +142.1%
ZG ZILLOW GROUP INC A 0.0%
Value ($000) $9,050 Shares 102,169 Est. Cost $46.85 Unrealized +117.7%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $9,042 Shares 196,398 Est. Cost $36.48 Unrealized —
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $9,035 Shares 54,220 Est. Cost $65.56 Unrealized —
EVR EVERCORE INC A 0.0%
Value ($000) $8,973 Shares 67,127 Est. Cost $38.88 Unrealized +221.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $8,959 Shares 68,306 Est. Cost $65.43 Unrealized +113.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,932 Shares 85,988 Est. Cost $55.03 Unrealized +78.8%
BL BLACKLINE INC 0.0%
Value ($000) $8,923 Shares 75,577 Est. Cost $45.12 Unrealized +154.6%
— PACWEST BANCORP 0.0%
Value ($000) $8,901 Shares 196,405 Est. Cost $37.07 Unrealized —
— QUIDEL CORP 0.0%
Value ($000) $8,890 Shares 62,981 Est. Cost $67.57 Unrealized —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,865 Shares 212,746 Est. Cost $51.01 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $8,848 Shares 502,708 Est. Cost $6.97 Unrealized +169.3%
OZK BANK OZK 0.0%
Value ($000) $8,841 Shares 205,689 Est. Cost $30.06 Unrealized +18.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,841 Shares 139,752 Est. Cost $16.47 Unrealized +245.4%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $8,827 Shares 15,081 Est. Cost $189.47 Unrealized +187.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,819 Shares 132,731 Est. Cost $34.90 Unrealized +103.2%
TROX TRONOX HOLDINGS PLC A 0.0%
Value ($000) $8,773 Shares 355,908 Est. Cost $16.67 Unrealized +23.2%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $8,769 Shares 144,114 Est. Cost $45.79 Unrealized +36.9%
IDA IDACORP INC 0.0%
Value ($000) $8,758 Shares 84,717 Est. Cost $57.61 Unrealized +81.4%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,755 Shares 68,885 Est. Cost $16.16 Unrealized +311.7%
— CDK GLOBAL INC 0.0%
Value ($000) $8,753 Shares 205,714 Est. Cost $44.20 Unrealized —
— NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $8,712 Shares 222,063 Est. Cost $34.03 Unrealized —
NOV NOV INC 0.0%
Value ($000) $8,706 Shares 664,077 Est. Cost $14.51 Unrealized -7.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $8,690 Shares 68,873 Est. Cost $49.74 Unrealized +136.3%
UNM UNUM GROUP 0.0%
Value ($000) $8,660 Shares 345,553 Est. Cost $27.74 Unrealized -4.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,648 Shares 160,559 Est. Cost $27.69 Unrealized +93.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $8,639 Shares 156,134 Est. Cost $43.56 Unrealized +33.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $8,611 Shares 47,909 Est. Cost $46.00 Unrealized +265.5%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $8,595 Shares 10,194 Est. Cost $242.25 Unrealized +238.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $8,591 Shares 218,881 Est. Cost $24.91 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $8,587 Shares 259,182 Est. Cost $46.23 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $8,575 Shares 36,821 Est. Cost $57.66 Unrealized +261.9%
SAIA SAIA INC 0.0%
Value ($000) $8,541 Shares 35,882 Est. Cost $26.83 Unrealized +761.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,531 Shares 73,941 Est. Cost $37.98 Unrealized +211.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $8,511 Shares 568,917 Est. Cost $5.57 Unrealized +160.3%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,499 Shares 60,639 Est. Cost $45.93 Unrealized +226.8%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $8,494 Shares 405,646 Est. Cost $10.74 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $8,486 Shares 136,126 Est. Cost $6.99 Unrealized +119.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $8,476 Shares 135,775 Est. Cost $13.07 Unrealized +395.6%
VYX NCR CORPORATION 0.0%
Value ($000) $8,471 Shares 218,557 Est. Cost $17.42 Unrealized +49.3%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,452 Shares 94,833 Est. Cost $50.02 Unrealized +61.5%
— II VI INC 0.0%
Value ($000) $8,451 Shares 142,362 Est. Cost $26.63 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $8,415 Shares 97,535 Est. Cost $37.25 Unrealized +154.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $8,405 Shares 92,033 Est. Cost $19.94 Unrealized +332.0%
GAP GAP INC THE 0.0%
Value ($000) $8,401 Shares 370,109 Est. Cost $22.02 Unrealized +4.6%
HXL HEXCEL CORP 0.0%
Value ($000) $8,384 Shares 141,167 Est. Cost $36.23 Unrealized +59.2%
RYN RAYONIER INC 0.0%
Value ($000) $8,366 Shares 234,474 Est. Cost $48.15 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,361 Shares 144,624 Est. Cost $41.81 Unrealized +26.2%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $8,354 Shares 97,640 Est. Cost $51.78 Unrealized +65.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $8,349 Shares 759,021 Est. Cost $13.27 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $8,345 Shares 55,969 Est. Cost $78.75 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $8,319 Shares 35,383 Est. Cost $142.73 Unrealized +66.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8,315 Shares 82,416 Est. Cost $114.57 Unrealized -37.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,309 Shares 180,834 Est. Cost $19.15 Unrealized +126.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $8,286 Shares 120,999 Est. Cost $38.46 Unrealized +83.7%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $8,268 Shares 57,202 Est. Cost $30.86 Unrealized +397.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,268 Shares 381,362 Est. Cost $10.77 Unrealized +99.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value ($000) $8,255 Shares 16,194 Est. Cost $307.47 Unrealized +121.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $8,248 Shares 151,450 Est. Cost $26.02 Unrealized +91.3%
RPD RAPID7 INC 0.0%
Value ($000) $8,239 Shares 72,895 Est. Cost $30.62 Unrealized +270.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $8,199 Shares 70,368 Est. Cost $24.81 Unrealized +237.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $8,154 Shares 118,609 Est. Cost $6.06 Unrealized +923.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $8,148 Shares 82,314 Est. Cost $37.48 Unrealized +145.7%
— SL GREEN REALTY CORP 0.0%
Value ($000) $8,146 Shares 114,991 Est. Cost $69.99 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $8,132 Shares 24,658 Est. Cost $68.62 Unrealized —
CC CHEMOURS CO THE 0.0%
Value ($000) $8,128 Shares 279,704 Est. Cost $8.16 Unrealized +239.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $8,121 Shares 38,270 Est. Cost $77.48 Unrealized +180.3%
ASGN ASGN INC 0.0%
Value ($000) $8,102 Shares 71,610 Est. Cost $80.94 Unrealized +30.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $8,063 Shares 254,203 Est. Cost $16.71 Unrealized +72.9%
— STERLING BANCORP DE 0.0%
Value ($000) $8,042 Shares 322,198 Est. Cost $18.01 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,011 Shares 58,635 Est. Cost $36.97 Unrealized +224.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $8,002 Shares 136,550 Est. Cost $39.81 Unrealized +44.7%
EXPO EXPONENT INC 0.0%
Value ($000) $8,000 Shares 70,701 Est. Cost $30.10 Unrealized +240.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,987 Shares 96,990 Est. Cost $31.85 Unrealized +161.1%
— PREMIER INC CLASS A 0.0%
Value ($000) $7,934 Shares 204,692 Est. Cost $35.15 Unrealized —
VSCO VICTORIA S SECRET CO 0.0%
Value ($000) $7,921 Shares 143,333 Est. Cost $60.70 Unrealized 0.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7,919 Shares 77,025 Est. Cost $50.60 Unrealized —
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $7,894 Shares 144,771 Est. Cost $45.04 Unrealized +1.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $7,883 Shares 48,866 Est. Cost $37.48 Unrealized +228.8%
— SPIRIT AEROSYSTEMS HOLD CL A 0.0%
Value ($000) $7,882 Shares 178,371 Est. Cost $30.43 Unrealized —
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value ($000) $7,881 Shares 44,169 Est. Cost $90.96 Unrealized +84.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $7,848 Shares 33,628 Est. Cost $116.09 Unrealized +80.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,843 Shares 192,803 Est. Cost $9.73 Unrealized +329.6%
— DISCOVERY INC A 0.0%
Value ($000) $7,841 Shares 308,960 Est. Cost $42.96 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $7,825 Shares 60,368 Est. Cost $38.42 Unrealized +219.1%
OPTU ALTICE USA INC A 0.0%
Value ($000) $7,799 Shares 376,380 Est. Cost $23.90 Unrealized +21.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $7,755 Shares 65,101 Est. Cost $79.91 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $7,731 Shares 327,184 Est. Cost $13.66 Unrealized +43.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $7,678 Shares 80,421 Est. Cost $55.37 Unrealized +81.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,665 Shares 145,951 Est. Cost $54.70 Unrealized -5.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7,661 Shares 95,327 Est. Cost $45.91 Unrealized +60.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,657 Shares 56,848 Est. Cost $42.16 Unrealized +229.3%
— CRANE CO 0.0%
Value ($000) $7,646 Shares 80,645 Est. Cost $55.70 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $7,644 Shares 54,226 Est. Cost $25.73 Unrealized +426.5%
HRB HR BLOCK INC 0.0%
Value ($000) $7,631 Shares 305,231 Est. Cost $20.26 Unrealized +6.9%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $7,630 Shares 398,621 Est. Cost $24.55 Unrealized —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $7,625 Shares 173,838 Est. Cost $40.13 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $7,617 Shares 219,705 Est. Cost $40.97 Unrealized -13.0%
KBR KBR INC 0.0%
Value ($000) $7,598 Shares 192,845 Est. Cost $23.17 Unrealized +59.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,580 Shares 225,991 Est. Cost $53.86 Unrealized -30.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $7,579 Shares 59,978 Est. Cost $44.17 Unrealized +160.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $7,565 Shares 516,351 Est. Cost $16.64 Unrealized +0.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $7,564 Shares 48,566 Est. Cost $30.02 Unrealized +282.9%
DTM DTE MIDSTREAM LLC W I 0.0%
Value ($000) $7,534 Shares 162,941 Est. Cost $35.96 Unrealized -0.0%
SNX SYNNEX CORP 0.0%
Value ($000) $7,524 Shares 72,279 Est. Cost $31.37 Unrealized +259.0%
G GENPACT LTD 0.0%
Value ($000) $7,523 Shares 158,353 Est. Cost $22.78 Unrealized +106.0%
— INVITAE CORP 0.0%
Value ($000) $7,504 Shares 263,946 Est. Cost $23.21 Unrealized —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $7,498 Shares 32,435 Est. Cost $81.94 Unrealized —
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $7,491 Shares 331,036 Est. Cost $57.24 Unrealized -71.7%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $7,486 Shares 369,664 Est. Cost $15.58 Unrealized —
— OAK STREET HEALTH INC 0.0%
Value ($000) $7,456 Shares 175,304 Est. Cost $55.17 Unrealized —
R RYDER SYSTEM INC 0.0%
Value ($000) $7,443 Shares 89,989 Est. Cost $56.99 Unrealized +35.0%
UPWK UPWORK INC 0.0%
Value ($000) $7,437 Shares 165,154 Est. Cost $19.73 Unrealized +147.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7,430 Shares 33,070 Est. Cost $47.95 Unrealized +377.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $7,422 Shares 39,211 Est. Cost $47.55 Unrealized +283.5%
NOVT NOVANTA INC 0.0%
Value ($000) $7,413 Shares 47,983 Est. Cost $20.31 Unrealized +615.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $7,378 Shares 152,934 Est. Cost $13.84 Unrealized +234.5%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $7,365 Shares 64,182 Est. Cost $16.24 Unrealized +553.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $7,353 Shares 180,084 Est. Cost $28.97 Unrealized +48.1%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $7,352 Shares 181,796 Est. Cost $49.87 Unrealized -7.5%
SHOP SHOPIFY INC CLASS A 0.0%
Value ($000) $7,344 Shares 5,417 Est. Cost $149.84 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $7,342 Shares 390,342 Est. Cost $26.19 Unrealized -44.3%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7,316 Shares 172,628 Est. Cost $37.93 Unrealized +30.4%
— ALTERYX INC CLASS A 0.0%
Value ($000) $7,303 Shares 99,900 Est. Cost $80.58 Unrealized —
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $7,298 Shares 548,323 Est. Cost $10.51 Unrealized +22.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $7,286 Shares 50,337 Est. Cost $42.60 Unrealized +209.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,284 Shares 112,484 Est. Cost $42.22 Unrealized +64.5%
TKR TIMKEN CO 0.0%
Value ($000) $7,276 Shares 111,221 Est. Cost $39.75 Unrealized +87.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $7,248 Shares 56,391 Est. Cost $10.91 Unrealized +1183.1%
— VIMEO INC 0.0%
Value ($000) $7,214 Shares 245,633 Est. Cost $46.77 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $7,193 Shares 129,954 Est. Cost $16.58 Unrealized +175.7%
FLEX FLEX LTD 0.0%
Value ($000) $7,186 Shares 406,460 Est. Cost $13.36 Unrealized +0.6%
— SOUTHSTATE CORP 0.0%
Value ($000) $7,173 Shares 96,059 Est. Cost $55.75 Unrealized —
— LIBERTY MEDIA COR SIRIUSXM A 0.0%
Value ($000) $7,138 Shares 151,327 Est. Cost $33.57 Unrealized —
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $7,132 Shares 42,365 Est. Cost $81.98 Unrealized +99.6%
CRI CARTER S INC 0.0%
Value ($000) $7,132 Shares 73,349 Est. Cost $51.23 Unrealized +64.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $7,122 Shares 61,757 Est. Cost $61.20 Unrealized +75.1%
AL AIR LEASE CORP 0.0%
Value ($000) $7,119 Shares 180,954 Est. Cost $26.79 Unrealized +40.1%
— CIT GROUP INC 0.0%
Value ($000) $7,075 Shares 136,197 Est. Cost $39.06 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $7,070 Shares 154,844 Est. Cost $38.08 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $6,987 Shares 113,438 Est. Cost $39.83 Unrealized +13.0%
KMPR KEMPER CORP 0.0%
Value ($000) $6,985 Shares 104,583 Est. Cost $53.97 Unrealized +25.7%
MMS MAXIMUS INC 0.0%
Value ($000) $6,972 Shares 83,795 Est. Cost $41.19 Unrealized +108.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $6,870 Shares 88,109 Est. Cost $30.43 Unrealized +125.1%
— REDFIN CORP 0.0%
Value ($000) $6,852 Shares 136,772 Est. Cost $25.87 Unrealized —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $6,844 Shares 386,675 Est. Cost $17.05 Unrealized -4.8%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $6,790 Shares 285,073 Est. Cost $22.71 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $6,777 Shares 63,358 Est. Cost $66.63 Unrealized +71.9%
WEN WENDY S CO THE 0.0%
Value ($000) $6,737 Shares 310,725 Est. Cost $8.80 Unrealized +159.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $6,723 Shares 76,427 Est. Cost $36.38 Unrealized +144.8%
SPT SPROUT SOCIAL INC CLASS A 0.0%
Value ($000) $6,722 Shares 55,124 Est. Cost $42.01 Unrealized +158.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $6,721 Shares 217,929 Est. Cost $27.57 Unrealized +2.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $6,706 Shares 152,382 Est. Cost $22.76 Unrealized +84.0%
STNE STONECO LTD A 0.0%
Value ($000) $6,690 Shares 192,690 Est. Cost $47.81 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6,681 Shares 264,085 Est. Cost $31.67 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $6,637 Shares 40,485 Est. Cost $30.54 Unrealized +455.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $6,627 Shares 259,359 Est. Cost $6.73 Unrealized +340.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $6,626 Shares 69,264 Est. Cost $75.22 Unrealized +13.0%
— AZEK CO INC THE 0.0%
Value ($000) $6,603 Shares 180,764 Est. Cost $38.41 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $6,600 Shares 91,957 Est. Cost $58.61 Unrealized —
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $6,589 Shares 250,821 Est. Cost $28.49 Unrealized —
— QURATE RETAIL INC SERIES A 0.0%
Value ($000) $6,515 Shares 639,360 Est. Cost $19.56 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,464 Shares 162,205 Est. Cost $11.53 Unrealized +263.9%
— LHC GROUP INC 0.0%
Value ($000) $6,458 Shares 41,159 Est. Cost $69.11 Unrealized —
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $6,444 Shares 182,455 Est. Cost $25.48 Unrealized +39.6%
— MARLIN BUSINESS SERVICES INC 0.0%
Value ($000) $6,437 Shares 289,567 Est. Cost $22.21 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,419 Shares 218,693 Est. Cost $19.38 Unrealized +17.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,419 Shares 69,699 Est. Cost $33.13 Unrealized +144.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value ($000) $6,409 Shares 317,613 Est. Cost $22.68 Unrealized -2.5%
— PDC ENERGY INC 0.0%
Value ($000) $6,404 Shares 135,139 Est. Cost $36.48 Unrealized —
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $6,401 Shares 93,980 Est. Cost $81.98 Unrealized +1.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $6,398 Shares 141,461 Est. Cost $55.35 Unrealized -18.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,389 Shares 44,043 Est. Cost $43.33 Unrealized +204.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $6,337 Shares 145,922 Est. Cost $31.62 Unrealized +37.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $6,327 Shares 59,144 Est. Cost $31.22 Unrealized +242.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $6,304 Shares 173,284 Est. Cost $30.39 Unrealized +15.0%
AVT AVNET INC 0.0%
Value ($000) $6,303 Shares 170,500 Est. Cost $28.19 Unrealized +25.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $6,298 Shares 104,473 Est. Cost $50.97 Unrealized +58.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $6,293 Shares 37,440 Est. Cost $48.45 Unrealized +230.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $6,282 Shares 110,665 Est. Cost $35.14 Unrealized +57.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $6,253 Shares 105,495 Est. Cost $16.70 Unrealized +369.7%
SABR SABRE CORP 0.0%
Value ($000) $6,251 Shares 527,922 Est. Cost $22.35 Unrealized -49.3%
H HYATT HOTELS CORP CL A 0.0%
Value ($000) $6,233 Shares 80,844 Est. Cost $55.32 Unrealized +34.6%
FNB FNB CORP 0.0%
Value ($000) $6,221 Shares 535,349 Est. Cost $8.93 Unrealized +9.9%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value ($000) $6,201 Shares 77,325 Est. Cost $78.42 Unrealized +8.3%
EPR EPR PROPERTIES 0.0%
Value ($000) $6,176 Shares 125,081 Est. Cost $55.78 Unrealized —
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $6,139 Shares 81,285 Est. Cost $21.79 Unrealized +244.4%
— CHAMPIONX CORP 0.0%
Value ($000) $6,135 Shares 274,367 Est. Cost $9.76 Unrealized —
— HOWARD HUGHES CORP THE 0.0%
Value ($000) $6,105 Shares 69,525 Est. Cost $97.34 Unrealized —
MSTR MICROSTRATEGY INC CL A 0.0%
Value ($000) $6,073 Shares 10,499 Est. Cost $11.34 Unrealized +465.7%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,066 Shares 144,766 Est. Cost $31.40 Unrealized +45.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,051 Shares 141,435 Est. Cost $40.79 Unrealized -2.9%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $6,045 Shares 38,304 Est. Cost $96.71 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $6,040 Shares 160,818 Est. Cost $22.47 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $6,035 Shares 42,936 Est. Cost $26.34 Unrealized +435.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $6,025 Shares 71,981 Est. Cost $46.52 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $6,024 Shares 203,443 Est. Cost $34.67 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,964 Shares 129,534 Est. Cost $32.15 Unrealized +37.7%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $5,960 Shares 94,264 Est. Cost $24.46 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $5,934 Shares 73,951 Est. Cost $37.04 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $5,933 Shares 175,178 Est. Cost $24.50 Unrealized —
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value ($000) $5,929 Shares 65,142 Est. Cost $108.72 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $5,924 Shares 61,255 Est. Cost $50.34 Unrealized +81.2%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $5,911 Shares 155,378 Est. Cost $17.58 Unrealized +74.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,907 Shares 61,632 Est. Cost $55.83 Unrealized +68.9%
ADC AGREE REALTY CORP 0.0%
Value ($000) $5,902 Shares 89,117 Est. Cost $51.40 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,901 Shares 111,774 Est. Cost $25.19 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $5,890 Shares 194,246 Est. Cost $31.41 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $5,884 Shares 68,638 Est. Cost $81.90 Unrealized +0.1%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $5,878 Shares 73,348 Est. Cost $40.60 Unrealized +125.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,858 Shares 257,816 Est. Cost $7.99 Unrealized +145.9%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $5,840 Shares 333,329 Est. Cost $31.81 Unrealized -39.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $5,787 Shares 123,637 Est. Cost $17.32 Unrealized +158.4%
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $5,784 Shares 194,214 Est. Cost $29.06 Unrealized —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $5,771 Shares 122,824 Est. Cost $21.41 Unrealized +90.6%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $5,758 Shares 169,393 Est. Cost $34.51 Unrealized +4.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $5,757 Shares 34,418 Est. Cost $41.06 Unrealized +259.2%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $5,752 Shares 31,485 Est. Cost $155.44 Unrealized +29.6%
VSAT VIASAT INC 0.0%
Value ($000) $5,751 Shares 104,429 Est. Cost $53.83 Unrealized -5.1%
AVNT AVIENT CORP 0.0%
Value ($000) $5,745 Shares 123,943 Est. Cost $22.84 Unrealized +88.1%
TGNA TEGNA INC 0.0%
Value ($000) $5,742 Shares 291,176 Est. Cost $18.12 Unrealized +0.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $5,738 Shares 113,735 Est. Cost $29.66 Unrealized +90.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5,686 Shares 220,392 Est. Cost $14.29 Unrealized +95.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $5,678 Shares 71,912 Est. Cost $52.17 Unrealized +33.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,676 Shares 83,496 Est. Cost $42.57 Unrealized +70.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $5,667 Shares 105,958 Est. Cost $12.74 Unrealized +254.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,649 Shares 542,117 Est. Cost $5.53 Unrealized +28.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,649 Shares 557,142 Est. Cost $13.32 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,647 Shares 166,817 Est. Cost $43.03 Unrealized -16.7%
— BCE INC 0.0%
Value ($000) $5,642 Shares 112,651 Est. Cost $44.22 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $5,597 Shares 226,963 Est. Cost $16.06 Unrealized +46.7%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $5,589 Shares 112,958 Est. Cost $25.78 Unrealized +89.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $5,580 Shares 167,682 Est. Cost $14.05 Unrealized +120.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,555 Shares 45,115 Est. Cost $6.80 Unrealized +243.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,554 Shares 49,620 Est. Cost $125.59 Unrealized 0.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $5,550 Shares 117,784 Est. Cost $31.67 Unrealized +39.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,537 Shares 144,344 Est. Cost $27.94 Unrealized +45.8%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $5,533 Shares 43,567 Est. Cost $40.61 Unrealized +159.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,531 Shares 116,263 Est. Cost $31.37 Unrealized +35.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $5,530 Shares 67,303 Est. Cost $36.22 Unrealized +88.1%
RLI RLI CORP 0.0%
Value ($000) $5,514 Shares 54,995 Est. Cost $14.90 Unrealized +198.4%
ATKR ATKORE INC 0.0%
Value ($000) $5,507 Shares 63,355 Est. Cost $20.80 Unrealized +286.1%
NSP INSPERITY INC 0.0%
Value ($000) $5,504 Shares 49,699 Est. Cost $33.10 Unrealized +171.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $5,503 Shares 5,145 Est. Cost $613.65 Unrealized +82.0%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $5,492 Shares 60,264 Est. Cost $49.04 Unrealized +62.6%
— NCINO INC 0.0%
Value ($000) $5,466 Shares 76,955 Est. Cost $69.73 Unrealized —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,461 Shares 54,281 Est. Cost $34.51 Unrealized +154.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5,453 Shares 68,860 Est. Cost $58.38 Unrealized +40.8%
DIOD DIODES INC 0.0%
Value ($000) $5,440 Shares 60,052 Est. Cost $22.10 Unrealized +295.2%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $5,418 Shares 301,694 Est. Cost $17.50 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $5,402 Shares 166,938 Est. Cost $19.47 Unrealized +85.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $5,393 Shares 126,883 Est. Cost $51.35 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $5,376 Shares 129,701 Est. Cost $49.21 Unrealized -19.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,370 Shares 85,561 Est. Cost $33.20 Unrealized +70.0%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $5,367 Shares 69,234 Est. Cost $94.39 Unrealized -8.6%
— CONTINENTAL RESOURCES INC OK 0.0%
Value ($000) $5,359 Shares 116,115 Est. Cost $64.84 Unrealized —
— SAILPOINT TECHNOLOGIES HOLDI 0.0%
Value ($000) $5,359 Shares 124,977 Est. Cost $24.05 Unrealized —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $5,352 Shares 147,961 Est. Cost $4.75 Unrealized +287.1%
KFY KORN FERRY 0.0%
Value ($000) $5,350 Shares 73,934 Est. Cost $21.48 Unrealized +200.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $5,329 Shares 79,676 Est. Cost $52.99 Unrealized +31.7%
ENSG ENSIGN GROUP INC THE 0.0%
Value ($000) $5,326 Shares 71,122 Est. Cost $17.97 Unrealized +355.6%
— NEVRO CORP 0.0%
Value ($000) $5,322 Shares 45,726 Est. Cost $64.99 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $5,315 Shares 127,085 Est. Cost $21.16 Unrealized +66.0%
— MIMECAST LTD 0.0%
Value ($000) $5,314 Shares 83,554 Est. Cost $42.08 Unrealized —
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $5,310 Shares 331,044 Est. Cost $17.97 Unrealized -14.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,302 Shares 113,122 Est. Cost $38.73 Unrealized +38.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $5,277 Shares 28,381 Est. Cost $126.85 Unrealized +34.9%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $5,254 Shares 325,947 Est. Cost $4.75 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,235 Shares 57,479 Est. Cost $41.94 Unrealized +108.8%
— LIVEPERSON INC 0.0%
Value ($000) $5,225 Shares 88,639 Est. Cost $15.19 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $5,223 Shares 258,936 Est. Cost $31.25 Unrealized -27.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $5,216 Shares 26,512 Est. Cost $44.17 Unrealized +326.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $5,213 Shares 67,001 Est. Cost $22.22 Unrealized +199.1%
— SANDERSON FARMS INC 0.0%
Value ($000) $5,202 Shares 27,641 Est. Cost $66.78 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $5,196 Shares 208,097 Est. Cost $29.57 Unrealized -37.3%
— PERFICIENT INC 0.0%
Value ($000) $5,174 Shares 44,720 Est. Cost $14.37 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $5,161 Shares 39,448 Est. Cost $33.05 Unrealized +280.5%
— PHYSICIANS REALTY TRUST 0.0%
Value ($000) $5,159 Shares 292,767 Est. Cost $17.34 Unrealized —
MC MOELIS CO CLASS A 0.0%
Value ($000) $5,150 Shares 83,238 Est. Cost $22.11 Unrealized +111.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,149 Shares 336,765 Est. Cost $12.08 Unrealized +27.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value ($000) $5,143 Shares 67,726 Est. Cost $11.49 Unrealized +513.5%
FN FABRINET 0.0%
Value ($000) $5,143 Shares 50,170 Est. Cost $19.42 Unrealized +404.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $5,130 Shares 54,241 Est. Cost $28.92 Unrealized +188.7%
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $5,123 Shares 160,240 Est. Cost $22.12 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $5,104 Shares 921,252 Est. Cost $21.19 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $5,090 Shares 45,734 Est. Cost $28.70 Unrealized +281.7%
— CLOUDERA INC 0.0%
Value ($000) $5,070 Shares 317,457 Est. Cost $12.38 Unrealized —
— BROOKFIELD RENEWABLE COR A 0.0%
Value ($000) $5,065 Shares 130,510 Est. Cost $54.56 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $5,051 Shares 109,479 Est. Cost $31.41 Unrealized +39.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5,035 Shares 202,938 Est. Cost $22.11 Unrealized —
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $5,032 Shares 64,362 Est. Cost $44.41 Unrealized +86.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,022 Shares 164,870 Est. Cost $12.49 Unrealized +139.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $5,020 Shares 55,724 Est. Cost $4.45 Unrealized +477.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $5,001 Shares 73,086 Est. Cost $25.06 Unrealized +148.5%
— NORDSTROM INC 0.0%
Value ($000) $4,999 Shares 189,016 Est. Cost $53.06 Unrealized —
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $4,989 Shares 120,394 Est. Cost $26.50 Unrealized —
HRI HERC HOLDINGS INC 0.0%
Value ($000) $4,981 Shares 30,473 Est. Cost $31.09 Unrealized +275.2%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $4,977 Shares 197,515 Est. Cost $24.64 Unrealized —
BOX BOX INC CLASS A 0.0%
Value ($000) $4,975 Shares 210,163 Est. Cost $18.72 Unrealized +31.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,961 Shares 51,145 Est. Cost $21.16 Unrealized +143.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,961 Shares 210,850 Est. Cost $17.64 Unrealized +25.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,945 Shares 68,872 Est. Cost $19.73 Unrealized +243.9%
CRNC CERENCE INC 0.0%
Value ($000) $4,943 Shares 51,430 Est. Cost $19.37 Unrealized +463.7%
— CMC MATERIALS INC 0.0%
Value ($000) $4,905 Shares 39,802 Est. Cost $151.30 Unrealized —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $4,888 Shares 83,871 Est. Cost $49.93 Unrealized +15.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,888 Shares 310,537 Est. Cost $6.19 Unrealized +164.8%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $4,883 Shares 88,221 Est. Cost $27.07 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $4,872 Shares 69,016 Est. Cost $50.89 Unrealized +24.0%
— FIRSTCASH INC 0.0%
Value ($000) $4,828 Shares 55,174 Est. Cost $48.18 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,825 Shares 93,004 Est. Cost $25.63 Unrealized +79.2%
— MGM GROWTH PROPERTIES LLC A 0.0%
Value ($000) $4,808 Shares 125,543 Est. Cost $38.30 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,800 Shares 66,437 Est. Cost $34.27 Unrealized +110.4%
MAC MACERICH CO THE 0.0%
Value ($000) $4,798 Shares 287,134 Est. Cost $50.49 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $4,797 Shares 376,257 Est. Cost $10.81 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $4,796 Shares 207,512 Est. Cost $12.65 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $4,790 Shares 242,782 Est. Cost $15.86 Unrealized +35.4%
— DENBURY INC 0.0%
Value ($000) $4,789 Shares 68,166 Est. Cost $76.78 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $4,784 Shares 45,185 Est. Cost $63.41 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value ($000) $4,778 Shares 316,214 Est. Cost $11.10 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $4,777 Shares 97,001 Est. Cost $11.22 Unrealized +331.0%
— LIBERTY MEDIA CORP LIBERTY A 0.0%
Value ($000) $4,776 Shares 101,516 Est. Cost $34.62 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $4,774 Shares 80,171 Est. Cost $28.53 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $4,770 Shares 170,349 Est. Cost $11.06 Unrealized +172.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $4,766 Shares 52,878 Est. Cost $36.31 Unrealized +132.0%
— TRITON INTERNATIONAL LTD 0.0%
Value ($000) $4,753 Shares 91,324 Est. Cost $23.38 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $4,752 Shares 29,386 Est. Cost $41.14 Unrealized +318.4%
UPBD RENT A CENTER INC 0.0%
Value ($000) $4,748 Shares 84,464 Est. Cost $36.07 Unrealized +63.2%
ROG ROGERS CORP 0.0%
Value ($000) $4,741 Shares 25,426 Est. Cost $56.15 Unrealized +250.5%
CERT CERTARA INC 0.0%
Value ($000) $4,727 Shares 142,796 Est. Cost $31.43 Unrealized -4.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,707 Shares 189,873 Est. Cost $20.19 Unrealized +44.0%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $4,704 Shares 316,753 Est. Cost $13.38 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $4,687 Shares 230,863 Est. Cost $12.50 Unrealized +35.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4,681 Shares 62,119 Est. Cost $77.98 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $4,681 Shares 90,755 Est. Cost $44.89 Unrealized —
BOKF BOK FINANCIAL CORPORATION 0.0%
Value ($000) $4,656 Shares 51,998 Est. Cost $50.20 Unrealized +52.4%
APPN APPIAN CORP 0.0%
Value ($000) $4,652 Shares 50,291 Est. Cost $36.38 Unrealized +204.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $4,647 Shares 341,914 Est. Cost $25.82 Unrealized -33.4%
ITRI ITRON INC 0.0%
Value ($000) $4,641 Shares 61,371 Est. Cost $51.54 Unrealized +66.2%
LPRO OPEN LENDING CORP CL A 0.0%
Value ($000) $4,641 Shares 128,680 Est. Cost $38.42 Unrealized -0.5%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $4,628 Shares 167,871 Est. Cost $31.55 Unrealized -6.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,624 Shares 150,478 Est. Cost $19.14 Unrealized +73.3%
— ARCONIC CORP 0.0%
Value ($000) $4,623 Shares 146,589 Est. Cost $14.24 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $4,596 Shares 292,172 Est. Cost $17.74 Unrealized —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $4,593 Shares 52,343 Est. Cost $19.36 Unrealized +374.9%
WD WALKER DUNLOP INC 0.0%
Value ($000) $4,592 Shares 40,457 Est. Cost $18.11 Unrealized +412.3%
— SWITCH INC A 0.0%
Value ($000) $4,588 Shares 180,687 Est. Cost $17.43 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $4,585 Shares 34,053 Est. Cost $80.66 Unrealized +44.9%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $4,580 Shares 79,987 Est. Cost $39.53 Unrealized —
FUL H B FULLER CO 0.0%
Value ($000) $4,577 Shares 70,900 Est. Cost $39.08 Unrealized +56.7%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $4,577 Shares 57,323 Est. Cost $29.06 Unrealized +169.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,572 Shares 52,546 Est. Cost $30.39 Unrealized +230.6%
OGS ONE GAS INC 0.0%
Value ($000) $4,570 Shares 72,123 Est. Cost $39.07 Unrealized +82.5%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $4,566 Shares 131,168 Est. Cost $20.67 Unrealized +55.3%
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $4,563 Shares 58,556 Est. Cost $19.09 Unrealized +299.2%
APG API GROUP CORP 0.0%
Value ($000) $4,534 Shares 222,793 Est. Cost $8.56 Unrealized +69.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,499 Shares 112,035 Est. Cost $21.59 Unrealized +72.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,487 Shares 23,883 Est. Cost $64.40 Unrealized +163.5%
SHLS SHOALS TECHNOLOGIES GROUP A 0.0%
Value ($000) $4,485 Shares 160,879 Est. Cost $35.26 Unrealized -11.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $4,470 Shares 184,255 Est. Cost $17.87 Unrealized +29.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,455 Shares 172,809 Est. Cost $22.55 Unrealized +17.4%
— LESLIE S INC 0.0%
Value ($000) $4,453 Shares 216,812 Est. Cost $25.99 Unrealized —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $4,451 Shares 159,419 Est. Cost $18.58 Unrealized —
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $4,449 Shares 111,181 Est. Cost $28.84 Unrealized +33.9%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $4,442 Shares 160,775 Est. Cost $10.64 Unrealized +185.8%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4,441 Shares 93,644 Est. Cost $32.06 Unrealized +73.4%
DAN DANA INC 0.0%
Value ($000) $4,433 Shares 199,348 Est. Cost $13.32 Unrealized +53.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,431 Shares 78,936 Est. Cost $25.75 Unrealized +90.8%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $4,430 Shares 206,796 Est. Cost $11.09 Unrealized +53.7%
CDNA CAREDX INC 0.0%
Value ($000) $4,424 Shares 69,814 Est. Cost $21.43 Unrealized +255.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4,422 Shares 58,717 Est. Cost $64.72 Unrealized +19.9%
ARVN ARVINAS INC 0.0%
Value ($000) $4,409 Shares 53,655 Est. Cost $33.31 Unrealized +165.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $4,409 Shares 31,526 Est. Cost $65.46 Unrealized +76.5%
KBH KB HOME 0.0%
Value ($000) $4,400 Shares 113,061 Est. Cost $15.56 Unrealized +148.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,395 Shares 26,033 Est. Cost $81.37 Unrealized +127.3%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $4,389 Shares 20,643 Est. Cost $86.71 Unrealized +146.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,386 Shares 178,710 Est. Cost $32.35 Unrealized -29.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,384 Shares 12,942 Est. Cost $260.35 Unrealized +14.5%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value ($000) $4,384 Shares 85,597 Est. Cost $22.02 Unrealized +98.3%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,371 Shares 62,127 Est. Cost $33.98 Unrealized +107.1%
LMND LEMONADE INC 0.0%
Value ($000) $4,360 Shares 65,068 Est. Cost $102.35 Unrealized -21.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $4,356 Shares 295,942 Est. Cost $23.32 Unrealized —
— PS BUSINESS PARKS INC MD 0.0%
Value ($000) $4,356 Shares 27,790 Est. Cost $85.26 Unrealized —
COTY COTY INC CL A 0.0%
Value ($000) $4,348 Shares 553,216 Est. Cost $16.03 Unrealized -46.6%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $4,346 Shares 18,281 Est. Cost $68.23 Unrealized +259.9%
PGNY PROGYNY INC 0.0%
Value ($000) $4,345 Shares 77,594 Est. Cost $40.97 Unrealized +34.8%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $4,342 Shares 146,892 Est. Cost $24.23 Unrealized +16.6%
ENS ENERSYS 0.0%
Value ($000) $4,331 Shares 58,178 Est. Cost $40.29 Unrealized +111.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $4,323 Shares 91,535 Est. Cost $45.63 Unrealized -1.2%
INMD INMODE LTD 0.0%
Value ($000) $4,318 Shares 27,083 Est. Cost $25.11 Unrealized +143.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,315 Shares 47,899 Est. Cost $23.47 Unrealized +312.7%
WDFC WD 40 CO 0.0%
Value ($000) $4,311 Shares 18,623 Est. Cost $54.71 Unrealized +307.3%
— HILLENBRAND INC 0.0%
Value ($000) $4,306 Shares 100,952 Est. Cost $27.95 Unrealized —
— ALTAIR ENGINEERING INC A 0.0%
Value ($000) $4,302 Shares 62,404 Est. Cost $37.98 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $4,299 Shares 50,272 Est. Cost $24.90 Unrealized +222.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,286 Shares 30,205 Est. Cost $30.52 Unrealized +417.2%
INSM INSMED INC 0.0%
Value ($000) $4,269 Shares 155,005 Est. Cost $17.28 Unrealized +51.8%
SR SPIRE INC 0.0%
Value ($000) $4,265 Shares 69,720 Est. Cost $71.29 Unrealized —
— WORLD WRESTLING ENTERTAIN A 0.0%
Value ($000) $4,264 Shares 75,794 Est. Cost $25.75 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $4,261 Shares 142,990 Est. Cost $29.66 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $4,259 Shares 65,650 Est. Cost $33.39 Unrealized +84.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $4,250 Shares 102,676 Est. Cost $15.99 Unrealized +111.3%
VCYT VERACYTE INC 0.0%
Value ($000) $4,249 Shares 91,469 Est. Cost $23.77 Unrealized +83.6%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $4,249 Shares 163,562 Est. Cost $26.64 Unrealized —
— ALLETE INC 0.0%
Value ($000) $4,238 Shares 71,196 Est. Cost $51.82 Unrealized —
BCO BRINK S CO THE 0.0%
Value ($000) $4,236 Shares 66,921 Est. Cost $29.99 Unrealized +137.8%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $4,220 Shares 70,271 Est. Cost $25.51 Unrealized +132.1%
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $4,209 Shares 104,471 Est. Cost $10.32 Unrealized —
— WELBILT INC 0.0%
Value ($000) $4,208 Shares 181,079 Est. Cost $19.45 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $4,202 Shares 70,203 Est. Cost $29.30 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $4,200 Shares 132,980 Est. Cost $31.74 Unrealized +2.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $4,196 Shares 178,251 Est. Cost $10.31 Unrealized +105.5%
GATX GATX CORP 0.0%
Value ($000) $4,191 Shares 46,796 Est. Cost $37.45 Unrealized +120.0%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $4,188 Shares 96,162 Est. Cost $21.70 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $4,175 Shares 57,116 Est. Cost $33.64 Unrealized —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $4,171 Shares 94,270 Est. Cost $44.97 Unrealized —
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $4,156 Shares 133,509 Est. Cost $11.10 Unrealized +59.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4,154 Shares 43,278 Est. Cost $29.41 Unrealized +214.2%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value ($000) $4,151 Shares 84,862 Est. Cost $17.43 Unrealized +95.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,150 Shares 127,701 Est. Cost $14.27 Unrealized +91.6%
ATRC ATRICURE INC 0.0%
Value ($000) $4,147 Shares 59,632 Est. Cost $18.61 Unrealized +313.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $4,146 Shares 92,107 Est. Cost $19.74 Unrealized +114.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $4,145 Shares 69,068 Est. Cost $46.96 Unrealized +32.7%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $4,137 Shares 153,331 Est. Cost $26.14 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $4,126 Shares 156,416 Est. Cost $36.88 Unrealized -49.4%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $4,120 Shares 45,245 Est. Cost $24.78 Unrealized +243.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $4,111 Shares 58,033 Est. Cost $15.80 Unrealized +264.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,089 Shares 156,377 Est. Cost $26.16 Unrealized -7.5%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $4,079 Shares 69,217 Est. Cost $17.08 Unrealized +226.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,073 Shares 61,149 Est. Cost $33.28 Unrealized +101.9%
PD PAGERDUTY INC 0.0%
Value ($000) $4,073 Shares 98,327 Est. Cost $28.33 Unrealized +49.6%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $4,044 Shares 106,456 Est. Cost $24.52 Unrealized +15.4%
HP HELMERICH PAYNE 0.0%
Value ($000) $4,042 Shares 147,479 Est. Cost $58.92 Unrealized -52.6%
SMPL SIMPLY GOOD FOODS CO THE 0.0%
Value ($000) $4,027 Shares 116,749 Est. Cost $16.43 Unrealized +118.7%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,018 Shares 666,389 Est. Cost $7.90 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $4,014 Shares 39,690 Est. Cost $28.85 Unrealized +242.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $4,005 Shares 44,825 Est. Cost $29.93 Unrealized +212.6%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value ($000) $4,001 Shares 76,407 Est. Cost $43.15 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $3,997 Shares 726,720 Est. Cost $3.61 Unrealized +68.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $3,992 Shares 178,141 Est. Cost $28.30 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,981 Shares 69,481 Est. Cost $28.14 Unrealized +79.5%
— LAZARD LTD CL A 0.0%
Value ($000) $3,978 Shares 86,855 Est. Cost $34.74 Unrealized —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $3,971 Shares 50,607 Est. Cost $45.87 Unrealized +98.4%
VICR VICOR CORP 0.0%
Value ($000) $3,967 Shares 29,570 Est. Cost $15.95 Unrealized +649.0%
TEX TEREX CORP 0.0%
Value ($000) $3,957 Shares 93,980 Est. Cost $29.77 Unrealized +59.0%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value ($000) $3,956 Shares 46,637 Est. Cost $42.25 Unrealized +111.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,950 Shares 105,819 Est. Cost $6.80 Unrealized +447.4%
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,946 Shares 88,090 Est. Cost $39.43 Unrealized —
— TILRAY INC CLASS 2 COMMON 0.0%
Value ($000) $3,928 Shares 347,900 Est. Cost $11.29 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $3,928 Shares 95,409 Est. Cost $11.58 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $3,925 Shares 63,610 Est. Cost $36.42 Unrealized +83.2%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $3,922 Shares 59,034 Est. Cost $68.81 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $3,911 Shares 106,141 Est. Cost $27.32 Unrealized +11.0%
— ENSTAR GROUP LTD 0.0%
Value ($000) $3,902 Shares 16,623 Est. Cost $148.71 Unrealized —
UCB UNITED COMMUNITY BANKS GA 0.0%
Value ($000) $3,877 Shares 118,124 Est. Cost $16.81 Unrealized +78.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,872 Shares 54,253 Est. Cost $32.42 Unrealized +143.3%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,871 Shares 87,370 Est. Cost $79.36 Unrealized —
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $3,865 Shares 69,858 Est. Cost $29.43 Unrealized +71.1%
CBT CABOT CORP 0.0%
Value ($000) $3,855 Shares 76,907 Est. Cost $30.20 Unrealized +61.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,845 Shares 91,523 Est. Cost $50.05 Unrealized -13.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,841 Shares 74,517 Est. Cost $38.12 Unrealized +24.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,839 Shares 101,937 Est. Cost $22.78 Unrealized +63.6%
ONB OLD NATIONAL BANCORP 0.0%
Value ($000) $3,812 Shares 224,895 Est. Cost $14.22 Unrealized +16.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $3,809 Shares 67,893 Est. Cost $27.51 Unrealized +99.6%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value ($000) $3,807 Shares 32,962 Est. Cost $42.44 Unrealized +152.4%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $3,801 Shares 151,916 Est. Cost $13.60 Unrealized +81.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,798 Shares 92,460 Est. Cost $26.65 Unrealized +105.6%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $3,796 Shares 115,227 Est. Cost $24.69 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $3,791 Shares 82,916 Est. Cost $19.09 Unrealized +131.1%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $3,789 Shares 78,257 Est. Cost $39.00 Unrealized -9.2%
— DOMTAR CORP 0.0%
Value ($000) $3,784 Shares 69,389 Est. Cost $53.77 Unrealized —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $3,782 Shares 287,636 Est. Cost $4.59 Unrealized +132.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,777 Shares 110,352 Est. Cost $27.55 Unrealized +13.4%
— RETAIL PROPERTIES OF AME A 0.0%
Value ($000) $3,771 Shares 292,775 Est. Cost $14.37 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $3,765 Shares 48,477 Est. Cost $26.89 Unrealized +266.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $3,761 Shares 61,521 Est. Cost $31.53 Unrealized +90.4%
CALX CALIX INC 0.0%
Value ($000) $3,757 Shares 76,004 Est. Cost $9.14 Unrealized +404.5%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value ($000) $3,757 Shares 24,667 Est. Cost $42.66 Unrealized +216.2%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3,754 Shares 297,479 Est. Cost $13.24 Unrealized -8.6%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $3,742 Shares 167,725 Est. Cost $9.77 Unrealized +153.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,730 Shares 85,697 Est. Cost $32.83 Unrealized +31.9%
AAON AAON INC 0.0%
Value ($000) $3,721 Shares 56,945 Est. Cost $10.47 Unrealized +305.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $3,720 Shares 152,292 Est. Cost $25.78 Unrealized -1.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $3,715 Shares 160,353 Est. Cost $29.77 Unrealized -18.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $3,713 Shares 83,875 Est. Cost $28.30 Unrealized +61.9%
— CADENCE BANCORP 0.0%
Value ($000) $3,711 Shares 169,000 Est. Cost $22.05 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,709 Shares 44,182 Est. Cost $48.79 Unrealized +107.9%
YELP YELP INC 0.0%
Value ($000) $3,709 Shares 99,609 Est. Cost $39.54 Unrealized -4.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,691 Shares 103,281 Est. Cost $12.73 Unrealized +131.3%
— REATA PHARMACEUTICALS INC A 0.0%
Value ($000) $3,688 Shares 36,652 Est. Cost $73.68 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $3,686 Shares 94,215 Est. Cost $18.28 Unrealized +86.1%
— UNITI GROUP INC 0.0%
Value ($000) $3,665 Shares 296,263 Est. Cost $22.74 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $3,645 Shares 45,041 Est. Cost $21.23 Unrealized +272.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,639 Shares 181,154 Est. Cost $10.17 Unrealized +94.1%
CARG CARGURUS INC 0.0%
Value ($000) $3,637 Shares 115,792 Est. Cost $33.56 Unrealized -13.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,636 Shares 32,087 Est. Cost $52.36 Unrealized +106.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,634 Shares 128,700 Est. Cost $14.31 Unrealized +73.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,630 Shares 49,382 Est. Cost $31.37 Unrealized +126.8%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,629 Shares 71,462 Est. Cost $26.58 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $3,624 Shares 38,399 Est. Cost $39.16 Unrealized +174.2%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $3,623 Shares 193,555 Est. Cost $14.91 Unrealized +41.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,620 Shares 145,077 Est. Cost $5.91 Unrealized +305.1%
JD JD COM INC ADR 0.0%
Value ($000) $3,619 Shares 50,103 Est. Cost $79.82 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $3,616 Shares 75,721 Est. Cost $39.50 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,605 Shares 38,081 Est. Cost $43.37 Unrealized +127.5%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $3,597 Shares 154,860 Est. Cost $14.95 Unrealized +47.2%
— MDC HOLDINGS INC 0.0%
Value ($000) $3,593 Shares 76,905 Est. Cost $36.12 Unrealized —
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $3,580 Shares 175,745 Est. Cost $10.32 Unrealized +59.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $3,579 Shares 50,387 Est. Cost $50.92 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $3,578 Shares 231,734 Est. Cost $10.88 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $3,578 Shares 118,711 Est. Cost $38.06 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,569 Shares 77,330 Est. Cost $57.69 Unrealized -16.3%
— R1 RCM INC 0.0%
Value ($000) $3,537 Shares 160,718 Est. Cost $6.48 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $3,534 Shares 64,635 Est. Cost $59.44 Unrealized +7.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $3,533 Shares 113,571 Est. Cost $20.37 Unrealized +50.4%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $3,532 Shares 28,869 Est. Cost $77.99 Unrealized —
— VROOM INC 0.0%
Value ($000) $3,531 Shares 159,984 Est. Cost $42.02 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $3,530 Shares 60,590 Est. Cost $46.65 Unrealized +13.6%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,529 Shares 94,668 Est. Cost $24.24 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $3,529 Shares 39,713 Est. Cost $21.57 Unrealized +299.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $3,527 Shares 168,610 Est. Cost $19.36 Unrealized +7.6%
— SKILLZ INC 0.0%
Value ($000) $3,525 Shares 358,936 Est. Cost $21.72 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $3,524 Shares 295,142 Est. Cost $12.83 Unrealized —
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $3,502 Shares 112,953 Est. Cost $19.47 Unrealized +23.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3,496 Shares 49,015 Est. Cost $14.94 Unrealized +388.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,492 Shares 42,529 Est. Cost $46.25 Unrealized +76.4%
SITM SITIME CORP 0.0%
Value ($000) $3,481 Shares 17,051 Est. Cost $58.02 Unrealized +207.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,479 Shares 242,118 Est. Cost $6.32 Unrealized +149.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $3,478 Shares 69,094 Est. Cost $22.07 Unrealized +117.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $3,471 Shares 87,272 Est. Cost $28.52 Unrealized +41.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3,464 Shares 32,324 Est. Cost $20.27 Unrealized +444.8%
— HESKA CORP 0.0%
Value ($000) $3,462 Shares 13,391 Est. Cost $77.37 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $3,446 Shares 51,811 Est. Cost $19.82 Unrealized +211.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,445 Shares 38,525 Est. Cost $27.63 Unrealized +221.9%
SANM SANMINA CORP 0.0%
Value ($000) $3,434 Shares 89,099 Est. Cost $12.83 Unrealized +199.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3,432 Shares 184,412 Est. Cost $17.74 Unrealized —
— AXONICS INC 0.0%
Value ($000) $3,426 Shares 52,630 Est. Cost $37.72 Unrealized —
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $3,413 Shares 44,824 Est. Cost $32.34 Unrealized +94.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3,409 Shares 87,305 Est. Cost $31.01 Unrealized +7.9%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $3,408 Shares 32,114 Est. Cost $57.78 Unrealized —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $3,404 Shares 83,013 Est. Cost $24.40 Unrealized +20.1%
EGHT 8X8 INC 0.0%
Value ($000) $3,401 Shares 145,389 Est. Cost $10.02 Unrealized +150.1%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $3,401 Shares 115,000 Est. Cost $18.41 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,400 Shares 68,068 Est. Cost $27.59 Unrealized +100.9%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $3,392 Shares 84,910 Est. Cost $26.98 Unrealized +73.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,388 Shares 104,909 Est. Cost $28.49 Unrealized +16.5%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $3,387 Shares 24,459 Est. Cost $43.81 Unrealized +205.8%
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value ($000) $3,385 Shares 190,268 Est. Cost $10.99 Unrealized +37.6%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $3,374 Shares 227,020 Est. Cost $23.47 Unrealized —
NIO NIO INC ADR 0.0%
Value ($000) $3,359 Shares 94,273 Est. Cost $52.76 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $3,357 Shares 171,282 Est. Cost $21.07 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,349 Shares 159,306 Est. Cost $14.20 Unrealized +58.7%
RMBS RAMBUS INC 0.0%
Value ($000) $3,347 Shares 150,745 Est. Cost $7.25 Unrealized +224.7%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $3,347 Shares 219,068 Est. Cost $7.40 Unrealized +73.3%
— 2U INC 0.0%
Value ($000) $3,344 Shares 99,611 Est. Cost $36.95 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,333 Shares 59,510 Est. Cost $41.80 Unrealized +37.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $3,331 Shares 89,521 Est. Cost $32.39 Unrealized +26.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,328 Shares 111,518 Est. Cost $20.70 Unrealized +46.6%
BRC BRADY CORPORATION CL A 0.0%
Value ($000) $3,311 Shares 65,304 Est. Cost $25.84 Unrealized +89.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,308 Shares 66,068 Est. Cost $30.87 Unrealized +96.2%
ACA ARCOSA INC 0.0%
Value ($000) $3,302 Shares 65,820 Est. Cost $27.09 Unrealized +88.8%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $3,301 Shares 64,327 Est. Cost $31.93 Unrealized +40.8%
SCL STEPAN CO 0.0%
Value ($000) $3,297 Shares 29,196 Est. Cost $61.45 Unrealized +89.4%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3,293 Shares 95,966 Est. Cost $13.14 Unrealized +113.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $3,278 Shares 176,903 Est. Cost $9.72 Unrealized —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $3,275 Shares 215,207 Est. Cost $5.52 Unrealized +160.4%
— COVANTA HOLDING CORP 0.0%
Value ($000) $3,269 Shares 162,494 Est. Cost $19.55 Unrealized —
— SPX CORP 0.0%
Value ($000) $3,237 Shares 60,565 Est. Cost $66.70 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3,225 Shares 51,956 Est. Cost $8.94 Unrealized +833.6%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $3,220 Shares 38,129 Est. Cost $25.91 Unrealized +230.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $3,214 Shares 32,100 Est. Cost $22.35 Unrealized +258.4%
AIN ALBANY INTL CORP CL A 0.0%
Value ($000) $3,212 Shares 41,789 Est. Cost $28.91 Unrealized +163.2%
KAI KADANT INC 0.0%
Value ($000) $3,207 Shares 15,714 Est. Cost $32.83 Unrealized +487.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,200 Shares 45,813 Est. Cost $41.48 Unrealized +79.9%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $3,189 Shares 5,412 Est. Cost $390.63 Unrealized +52.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,177 Shares 82,271 Est. Cost $8.84 Unrealized +331.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,172 Shares 63,189 Est. Cost $18.91 Unrealized —
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $3,168 Shares 43,730 Est. Cost $20.46 Unrealized +241.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $3,165 Shares 10,200 Est. Cost $105.83 Unrealized +135.8%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $3,162 Shares 59,094 Est. Cost $65.54 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $3,158 Shares 78,343 Est. Cost $6.24 Unrealized —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value ($000) $3,156 Shares 83,866 Est. Cost $33.40 Unrealized +15.6%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,154 Shares 56,352 Est. Cost $20.03 Unrealized +136.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value ($000) $3,151 Shares 220,229 Est. Cost $9.42 Unrealized +30.7%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,148 Shares 44,191 Est. Cost $24.45 Unrealized +154.0%
FLR FLUOR CORP 0.0%
Value ($000) $3,142 Shares 196,761 Est. Cost $48.98 Unrealized -66.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $3,139 Shares 145,521 Est. Cost $35.60 Unrealized -19.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $3,139 Shares 147,663 Est. Cost $34.59 Unrealized —
HUBG HUB GROUP INC CL A 0.0%
Value ($000) $3,124 Shares 45,438 Est. Cost $18.63 Unrealized +80.3%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $3,123 Shares 20,436 Est. Cost $65.58 Unrealized +126.3%
WLY WILEY JOHN SONS CLASS A 0.0%
Value ($000) $3,117 Shares 59,701 Est. Cost $29.31 Unrealized +67.6%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $3,116 Shares 53,350 Est. Cost $53.32 Unrealized —
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $3,111 Shares 231,807 Est. Cost $14.12 Unrealized —
OI O I GLASS INC 0.0%
Value ($000) $3,107 Shares 217,725 Est. Cost $9.97 Unrealized +50.2%
BF/A BROWN FORMAN CORP CLASS A 0.0%
Value ($000) $3,106 Shares 49,566 Est. Cost $34.77 Unrealized +74.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $3,105 Shares 44,584 Est. Cost $19.42 Unrealized +270.4%
— MODIVCARE INC 0.0%
Value ($000) $3,095 Shares 17,041 Est. Cost $148.10 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $3,090 Shares 177,868 Est. Cost $15.16 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,076 Shares 73,512 Est. Cost $18.64 Unrealized +85.8%
— FORWARD AIR CORP 0.0%
Value ($000) $3,075 Shares 37,038 Est. Cost $39.26 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $3,071 Shares 64,038 Est. Cost $70.44 Unrealized -21.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,070 Shares 131,149 Est. Cost $14.78 Unrealized +29.9%
— AMYRIS INC 0.0%
Value ($000) $3,069 Shares 223,505 Est. Cost $7.87 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $3,060 Shares 56,683 Est. Cost $28.34 Unrealized +65.6%
ACH OWENS MINOR INC 0.0%
Value ($000) $3,058 Shares 97,745 Est. Cost $21.90 Unrealized +79.7%
— MEREDITH CORP 0.0%
Value ($000) $3,056 Shares 54,871 Est. Cost $40.57 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $3,055 Shares 94,779 Est. Cost $31.08 Unrealized +11.9%
WSBC WESBANCO INC 0.0%
Value ($000) $3,052 Shares 89,552 Est. Cost $32.63 Unrealized +1.5%
— FISKER INC 0.0%
Value ($000) $3,050 Shares 208,217 Est. Cost $19.28 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $3,045 Shares 73,118 Est. Cost $16.12 Unrealized +125.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,041 Shares 32,536 Est. Cost $34.07 Unrealized +191.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $3,037 Shares 61,919 Est. Cost $27.99 Unrealized +94.3%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $3,037 Shares 21,796 Est. Cost $35.79 Unrealized +116.1%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $3,033 Shares 121,171 Est. Cost $31.10 Unrealized -14.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $3,022 Shares 48,929 Est. Cost $53.72 Unrealized +21.2%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $3,019 Shares 39,608 Est. Cost $44.13 Unrealized +69.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,019 Shares 316,116 Est. Cost $10.52 Unrealized -2.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $3,016 Shares 162,868 Est. Cost $40.10 Unrealized -58.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,995 Shares 62,168 Est. Cost $37.67 Unrealized +47.2%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,994 Shares 89,049 Est. Cost $40.06 Unrealized -20.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,991 Shares 38,101 Est. Cost $30.02 Unrealized +183.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $2,990 Shares 46,422 Est. Cost $51.27 Unrealized +22.0%
TOWN TOWNE BANK 0.0%
Value ($000) $2,987 Shares 96,000 Est. Cost $19.12 Unrealized +57.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2,984 Shares 72,596 Est. Cost $11.22 Unrealized +79.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $2,981 Shares 109,733 Est. Cost $14.71 Unrealized +57.2%
MED MEDIFAST INC 0.0%
Value ($000) $2,973 Shares 15,435 Est. Cost $33.03 Unrealized +563.3%
MD MEDNAX INC 0.0%
Value ($000) $2,972 Shares 104,541 Est. Cost $49.30 Unrealized -38.2%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $2,972 Shares 156,265 Est. Cost $24.52 Unrealized —
— VEONEER INC 0.0%
Value ($000) $2,968 Shares 87,133 Est. Cost $34.06 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $2,961 Shares 31,322 Est. Cost $54.18 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,953 Shares 61,513 Est. Cost $26.67 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,951 Shares 73,998 Est. Cost $69.61 Unrealized —
— FIRST MIDWEST BANCORP INC IL 0.0%
Value ($000) $2,949 Shares 155,110 Est. Cost $15.28 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $2,948 Shares 440,624 Est. Cost $5.41 Unrealized —
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $2,948 Shares 41,384 Est. Cost $29.63 Unrealized +138.6%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,941 Shares 114,424 Est. Cost $35.75 Unrealized -10.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,939 Shares 59,758 Est. Cost $23.76 Unrealized +93.7%
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value ($000) $2,938 Shares 168,583 Est. Cost $19.47 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,921 Shares 63,753 Est. Cost $33.65 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,920 Shares 30,004 Est. Cost $48.97 Unrealized +112.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,920 Shares 152,021 Est. Cost $12.19 Unrealized —
— CALLON PETROLEUM CO 0.0%
Value ($000) $2,919 Shares 59,474 Est. Cost $57.04 Unrealized —
APPF APPFOLIO INC A 0.0%
Value ($000) $2,908 Shares 24,156 Est. Cost $44.26 Unrealized +193.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $2,906 Shares 158,704 Est. Cost $23.26 Unrealized —
CMRC BIGCOMMERCE HOLDINGS SER 1 0.0%
Value ($000) $2,904 Shares 57,352 Est. Cost $71.76 Unrealized -15.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,900 Shares 57,988 Est. Cost $35.56 Unrealized +53.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,893 Shares 88,537 Est. Cost $15.84 Unrealized +109.2%
BCC BOISE CASCADE CO 0.0%
Value ($000) $2,890 Shares 53,532 Est. Cost $17.84 Unrealized +137.9%
— JAMF HOLDING CORP 0.0%
Value ($000) $2,889 Shares 75,008 Est. Cost $34.66 Unrealized —
— ODP CORP THE 0.0%
Value ($000) $2,889 Shares 71,933 Est. Cost $20.29 Unrealized —
AI C3 AI INC A 0.0%
Value ($000) $2,888 Shares 62,314 Est. Cost $80.66 Unrealized -36.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,875 Shares 172,892 Est. Cost $26.03 Unrealized -27.3%
CAKE CHEESECAKE FACTORY INC THE 0.0%
Value ($000) $2,867 Shares 60,993 Est. Cost $29.32 Unrealized +44.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $2,856 Shares 140,337 Est. Cost $9.18 Unrealized —
ELME WASHINGTON REIT 0.0%
Value ($000) $2,849 Shares 115,113 Est. Cost $27.70 Unrealized —
— EVERI HOLDINGS INC 0.0%
Value ($000) $2,849 Shares 117,814 Est. Cost $7.23 Unrealized —
— TECHTARGET 0.0%
Value ($000) $2,849 Shares 34,569 Est. Cost $11.65 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,848 Shares 41,995 Est. Cost $46.07 Unrealized +50.4%
MLCO MELCO RESORTS ENTERT ADR 0.0%
Value ($000) $2,846 Shares 277,953 Est. Cost $17.67 Unrealized —
BMBL BUMBLE INC A 0.0%
Value ($000) $2,845 Shares 56,917 Est. Cost $52.01 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,844 Shares 372,698 Est. Cost $6.36 Unrealized +33.4%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $2,841 Shares 23,668 Est. Cost $38.33 Unrealized +200.0%
— MANTECH INTERNATIONAL CORP A 0.0%
Value ($000) $2,839 Shares 37,400 Est. Cost $30.20 Unrealized —
BIDU BAIDU INC SPON ADR 0.0%
Value ($000) $2,831 Shares 18,416 Est. Cost $203.89 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $2,830 Shares 113,180 Est. Cost $16.20 Unrealized +34.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,828 Shares 34,587 Est. Cost $34.04 Unrealized +89.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value ($000) $2,825 Shares 190,499 Est. Cost $17.49 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $2,823 Shares 160,949 Est. Cost $41.02 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $2,815 Shares 33,426 Est. Cost $37.18 Unrealized +124.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,812 Shares 142,885 Est. Cost $6.19 Unrealized +237.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $2,810 Shares 161,295 Est. Cost $15.84 Unrealized —
— INARI MEDICAL INC 0.0%
Value ($000) $2,806 Shares 34,596 Est. Cost $91.16 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $2,804 Shares 48,679 Est. Cost $30.75 Unrealized —
— OUTSET MEDICAL INC 0.0%
Value ($000) $2,803 Shares 56,687 Est. Cost $51.61 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,800 Shares 185,776 Est. Cost $13.31 Unrealized +14.7%
VCEL VERICEL CORP 0.0%
Value ($000) $2,799 Shares 57,358 Est. Cost $12.69 Unrealized +307.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2,798 Shares 94,250 Est. Cost $37.97 Unrealized -5.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,790 Shares 11,785 Est. Cost $70.91 Unrealized +239.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,789 Shares 84,617 Est. Cost $22.96 Unrealized +144.7%
WHD CACTUS INC A 0.0%
Value ($000) $2,789 Shares 73,940 Est. Cost $29.84 Unrealized +20.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $2,778 Shares 103,438 Est. Cost $22.59 Unrealized —
— PAYSAFE LTD 0.0%
Value ($000) $2,776 Shares 358,191 Est. Cost $12.11 Unrealized —
CNS COHEN STEERS INC 0.0%
Value ($000) $2,770 Shares 33,071 Est. Cost $22.37 Unrealized +226.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value ($000) $2,766 Shares 68,348 Est. Cost $30.84 Unrealized +40.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,763 Shares 97,575 Est. Cost $9.08 Unrealized —
LILAK LIBERTY LATIN AMERIC CL C 0.0%
Value ($000) $2,755 Shares 209,951 Est. Cost $16.80 Unrealized -18.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,753 Shares 85,455 Est. Cost $16.12 Unrealized +66.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,748 Shares 143,051 Est. Cost $23.19 Unrealized -27.6%
RNST RENASANT CORP 0.0%
Value ($000) $2,747 Shares 76,197 Est. Cost $28.81 Unrealized +23.8%
XHR XENIA HOTELS RESORTS INC 0.0%
Value ($000) $2,746 Shares 154,815 Est. Cost $20.91 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,745 Shares 43,144 Est. Cost $18.74 Unrealized +216.2%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $2,733 Shares 30,275 Est. Cost $81.37 Unrealized +41.9%
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $2,729 Shares 166,495 Est. Cost $11.34 Unrealized +48.8%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $2,722 Shares 27,382 Est. Cost $51.93 Unrealized +16.6%
— BARNES GROUP INC 0.0%
Value ($000) $2,716 Shares 65,094 Est. Cost $30.84 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,712 Shares 163,279 Est. Cost $25.62 Unrealized -24.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,710 Shares 35,201 Est. Cost $38.24 Unrealized +128.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,705 Shares 31,333 Est. Cost $26.65 Unrealized +263.2%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $2,705 Shares 426,620 Est. Cost $13.76 Unrealized —
— XPERI HOLDING CORP 0.0%
Value ($000) $2,693 Shares 142,962 Est. Cost $14.76 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,692 Shares 284,873 Est. Cost $9.62 Unrealized —
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $2,691 Shares 98,416 Est. Cost $24.10 Unrealized +1.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $2,687 Shares 33,238 Est. Cost $47.10 Unrealized +75.3%
— NIKOLA CORP 0.0%
Value ($000) $2,677 Shares 250,876 Est. Cost $18.06 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $2,668 Shares 111,364 Est. Cost $23.80 Unrealized +14.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,665 Shares 204,070 Est. Cost $11.48 Unrealized +12.6%
PDD PINDUODUO INC ADR 0.0%
Value ($000) $2,665 Shares 29,397 Est. Cost $127.03 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $2,664 Shares 131,091 Est. Cost $16.37 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,658 Shares 98,611 Est. Cost $31.49 Unrealized -12.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2,653 Shares 136,075 Est. Cost $24.13 Unrealized -14.0%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,642 Shares 130,456 Est. Cost $27.87 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $2,641 Shares 350,760 Est. Cost $7.06 Unrealized 0.0%
— ENCORE WIRE CORP 0.0%
Value ($000) $2,638 Shares 27,814 Est. Cost $36.33 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $2,634 Shares 54,785 Est. Cost $36.34 Unrealized —
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value ($000) $2,632 Shares 701,799 Est. Cost $8.38 Unrealized -57.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $2,622 Shares 133,181 Est. Cost $21.86 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2,620 Shares 6,646 Est. Cost $8.57 Unrealized +344.3%
BGS BG FOODS INC 0.0%
Value ($000) $2,615 Shares 87,497 Est. Cost $14.36 Unrealized +37.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $2,615 Shares 57,916 Est. Cost $15.85 Unrealized +86.6%
MNRO MONRO INC 0.0%
Value ($000) $2,611 Shares 45,405 Est. Cost $44.74 Unrealized +31.2%
BANR BANNER CORPORATION 0.0%
Value ($000) $2,609 Shares 47,261 Est. Cost $26.99 Unrealized +71.1%
— MCAFEE CORP CLASS A 0.0%
Value ($000) $2,609 Shares 117,986 Est. Cost $20.05 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2,609 Shares 61,918 Est. Cost $53.47 Unrealized -25.4%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2,608 Shares 252,702 Est. Cost $13.26 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $2,607 Shares 66,240 Est. Cost $24.24 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,607 Shares 81,558 Est. Cost $25.86 Unrealized +14.0%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,606 Shares 93,535 Est. Cost $23.62 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,602 Shares 71,693 Est. Cost $88.09 Unrealized -56.9%
LEN/B LENNAR CORP B SHS 0.0%
Value ($000) $2,602 Shares 33,529 Est. Cost $46.53 Unrealized +58.5%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $2,599 Shares 69,465 Est. Cost $36.47 Unrealized —
— MFA FINANCIAL INC 0.0%
Value ($000) $2,589 Shares 566,538 Est. Cost $8.13 Unrealized —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $2,588 Shares 153,572 Est. Cost $27.14 Unrealized -29.8%
— SUNPOWER CORP 0.0%
Value ($000) $2,587 Shares 114,056 Est. Cost $15.81 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $2,587 Shares 32,048 Est. Cost $22.66 Unrealized +207.2%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,585 Shares 20,241 Est. Cost $39.70 Unrealized +207.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,580 Shares 100,400 Est. Cost $29.28 Unrealized -18.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $2,570 Shares 30,856 Est. Cost $19.48 Unrealized +151.5%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $2,569 Shares 121,766 Est. Cost $23.70 Unrealized -11.1%
PSMT PRICESMART INC 0.0%
Value ($000) $2,549 Shares 32,863 Est. Cost $67.20 Unrealized +17.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $2,549 Shares 59,832 Est. Cost $8.51 Unrealized +454.2%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $2,547 Shares 227,176 Est. Cost $24.45 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,543 Shares 101,756 Est. Cost $27.13 Unrealized -0.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2,542 Shares 111,389 Est. Cost $11.25 Unrealized +96.7%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $2,540 Shares 45,627 Est. Cost $41.44 Unrealized +44.1%
PJT PJT PARTNERS INC A 0.0%
Value ($000) $2,538 Shares 32,084 Est. Cost $27.24 Unrealized +159.3%
— COVETRUS INC 0.0%
Value ($000) $2,537 Shares 139,853 Est. Cost $28.05 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $2,532 Shares 74,886 Est. Cost $16.95 Unrealized +86.8%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $2,531 Shares 136,957 Est. Cost $19.21 Unrealized —
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $2,530 Shares 111,908 Est. Cost $12.74 Unrealized +72.6%
— CUREVAC NV 0.0%
Value ($000) $2,530 Shares 46,318 Est. Cost $73.48 Unrealized —
LAUR LAUREATE EDUCATION INC A 0.0%
Value ($000) $2,526 Shares 148,668 Est. Cost $14.67 Unrealized +7.1%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $2,520 Shares 109,406 Est. Cost $22.13 Unrealized +6.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,519 Shares 40,992 Est. Cost $21.54 Unrealized +189.2%
HTO SJW GROUP 0.0%
Value ($000) $2,518 Shares 38,112 Est. Cost $40.83 Unrealized +65.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,510 Shares 37,681 Est. Cost $65.48 Unrealized +19.3%
— ZUORA INC CLASS A 0.0%
Value ($000) $2,508 Shares 151,286 Est. Cost $15.00 Unrealized —
— TRINSEO SA 0.0%
Value ($000) $2,503 Shares 46,361 Est. Cost $44.49 Unrealized —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $2,503 Shares 90,575 Est. Cost $29.37 Unrealized -15.2%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $2,502 Shares 20,513 Est. Cost $74.09 Unrealized +57.3%
NTES NETEASE INC ADR 0.0%
Value ($000) $2,491 Shares 29,167 Est. Cost $115.24 Unrealized —
— BED BATH BEYOND INC 0.0%
Value ($000) $2,484 Shares 143,766 Est. Cost $55.74 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $2,483 Shares 45,119 Est. Cost $42.69 Unrealized —
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $2,481 Shares 34,144 Est. Cost $35.27 Unrealized -1.8%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $2,478 Shares 43,088 Est. Cost $23.55 Unrealized +95.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $2,465 Shares 65,197 Est. Cost $37.37 Unrealized -0.7%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $2,462 Shares 75,193 Est. Cost $26.45 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2,462 Shares 62,259 Est. Cost $37.62 Unrealized +5.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $2,459 Shares 104,773 Est. Cost $9.87 Unrealized +77.8%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $2,444 Shares 46,378 Est. Cost $18.08 Unrealized +99.4%
— ISTAR INC 0.0%
Value ($000) $2,443 Shares 97,390 Est. Cost $11.19 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $2,443 Shares 182,751 Est. Cost $12.17 Unrealized +32.7%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2,435 Shares 23,689 Est. Cost $23.93 Unrealized +328.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $2,419 Shares 33,961 Est. Cost $19.71 Unrealized +189.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,418 Shares 36,286 Est. Cost $42.87 Unrealized +34.6%
CWEN CLEARWAY ENERGY INC C 0.0%
Value ($000) $2,414 Shares 79,758 Est. Cost $21.43 Unrealized +10.1%
MVIS MICROVISION INC 0.0%
Value ($000) $2,413 Shares 218,326 Est. Cost $16.41 Unrealized -15.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,406 Shares 40,964 Est. Cost $45.80 Unrealized +26.6%
— BOTTOMLINE TECHNOLOGIES DE 0.0%
Value ($000) $2,401 Shares 61,131 Est. Cost $31.28 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $2,397 Shares 73,400 Est. Cost $20.67 Unrealized +58.9%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $2,395 Shares 117,348 Est. Cost $30.01 Unrealized —
— GMS INC 0.0%
Value ($000) $2,394 Shares 54,661 Est. Cost $26.85 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,392 Shares 26,594 Est. Cost $38.26 Unrealized +137.5%
CRVL CORVEL CORP 0.0%
Value ($000) $2,391 Shares 12,840 Est. Cost $12.64 Unrealized +312.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,390 Shares 165,489 Est. Cost $16.13 Unrealized -15.5%
— AVANGRID INC 0.0%
Value ($000) $2,387 Shares 49,107 Est. Cost $39.36 Unrealized —
— MONMOUTH REAL ESTATE INV COR 0.0%
Value ($000) $2,384 Shares 127,855 Est. Cost $11.55 Unrealized —
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $2,382 Shares 45,621 Est. Cost $47.05 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,380 Shares 102,184 Est. Cost $30.09 Unrealized -19.6%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $2,370 Shares 25,342 Est. Cost $37.30 Unrealized +173.6%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,367 Shares 27,175 Est. Cost $48.74 Unrealized +80.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,361 Shares 32,815 Est. Cost $31.43 Unrealized +133.9%
PPC PILGRIM S PRIDE CORP 0.0%
Value ($000) $2,359 Shares 81,118 Est. Cost $15.53 Unrealized +61.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value ($000) $2,357 Shares 54,809 Est. Cost $11.65 Unrealized +196.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $2,351 Shares 91,550 Est. Cost $14.52 Unrealized +79.9%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $2,350 Shares 113,725 Est. Cost $19.35 Unrealized —
BWIN BRP GROUP INC A 0.0%
Value ($000) $2,345 Shares 70,433 Est. Cost $21.33 Unrealized +46.8%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,344 Shares 21,512 Est. Cost $46.02 Unrealized +117.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,342 Shares 260,263 Est. Cost $20.20 Unrealized -59.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,338 Shares 39,919 Est. Cost $61.79 Unrealized -14.2%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,332 Shares 173,633 Est. Cost $18.60 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $2,332 Shares 124,426 Est. Cost $26.16 Unrealized -25.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,331 Shares 11,927 Est. Cost $90.86 Unrealized +104.1%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $2,329 Shares 80,632 Est. Cost $28.68 Unrealized +3.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $2,328 Shares 114,329 Est. Cost $24.48 Unrealized —
— DUN BRADSTREET HOLDINGS IN 0.0%
Value ($000) $2,323 Shares 138,220 Est. Cost $24.60 Unrealized —
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $2,308 Shares 98,476 Est. Cost $31.21 Unrealized —
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $2,295 Shares 36,283 Est. Cost $31.27 Unrealized +90.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,290 Shares 49,029 Est. Cost $21.00 Unrealized +142.0%
UIS UNISYS CORP 0.0%
Value ($000) $2,280 Shares 90,697 Est. Cost $19.24 Unrealized +22.9%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value ($000) $2,278 Shares 53,433 Est. Cost $31.31 Unrealized +41.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $2,277 Shares 32,294 Est. Cost $107.25 Unrealized -39.2%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,275 Shares 25,484 Est. Cost $28.57 Unrealized +218.2%
MHO M I HOMES INC 0.0%
Value ($000) $2,274 Shares 39,351 Est. Cost $25.58 Unrealized +139.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,263 Shares 69,311 Est. Cost $20.63 Unrealized +66.3%
— ACCOLADE INC 0.0%
Value ($000) $2,263 Shares 53,655 Est. Cost $46.38 Unrealized —
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $2,257 Shares 22,684 Est. Cost $23.93 Unrealized +311.1%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value ($000) $2,255 Shares 56,012 Est. Cost $19.46 Unrealized +66.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $2,254 Shares 49,786 Est. Cost $24.94 Unrealized +63.3%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $2,251 Shares 113,763 Est. Cost $19.35 Unrealized —
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $2,250 Shares 56,559 Est. Cost $24.22 Unrealized +63.8%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $2,249 Shares 88,507 Est. Cost $19.89 Unrealized —
AMRC AMERESCO INC CL A 0.0%
Value ($000) $2,248 Shares 38,480 Est. Cost $16.00 Unrealized +311.7%
LNN LINDSAY CORP 0.0%
Value ($000) $2,247 Shares 14,801 Est. Cost $75.58 Unrealized +103.5%
TREE LENDINGTREE INC 0.0%
Value ($000) $2,247 Shares 16,069 Est. Cost $173.02 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $2,246 Shares 137,796 Est. Cost $35.23 Unrealized —
— BGC PARTNERS INC CL A 0.0%
Value ($000) $2,232 Shares 428,440 Est. Cost $6.68 Unrealized —
GEF GREIF INC CL A 0.0%
Value ($000) $2,232 Shares 34,548 Est. Cost $29.70 Unrealized +80.5%
QNCX CORTEXYME INC 0.0%
Value ($000) $2,210 Shares 24,107 Est. Cost $35.35 Unrealized +125.0%
CWH CAMPING WORLD HOLDINGS INC A 0.0%
Value ($000) $2,210 Shares 56,844 Est. Cost $22.78 Unrealized +37.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,207 Shares 141,480 Est. Cost $15.60 Unrealized —
CPA COPA HOLDINGS SA CLASS A 0.0%
Value ($000) $2,205 Shares 27,101 Est. Cost $68.72 Unrealized -7.5%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $2,201 Shares 244,832 Est. Cost $16.99 Unrealized —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $2,199 Shares 165,559 Est. Cost $6.71 Unrealized +46.4%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2,195 Shares 41,828 Est. Cost $20.04 Unrealized +144.2%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $2,194 Shares 515,016 Est. Cost $5.04 Unrealized —
— BALLY S CORP 0.0%
Value ($000) $2,192 Shares 43,711 Est. Cost $51.79 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $2,190 Shares 23,099 Est. Cost $63.66 Unrealized +53.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $2,185 Shares 51,953 Est. Cost $13.05 Unrealized +206.8%
HNI HNI CORP 0.0%
Value ($000) $2,166 Shares 58,992 Est. Cost $32.86 Unrealized +17.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,149 Shares 45,698 Est. Cost $12.65 Unrealized +243.8%
CDE COEUR MINING INC 0.0%
Value ($000) $2,147 Shares 347,995 Est. Cost $11.49 Unrealized -38.1%
CBZ CBIZ INC 0.0%
Value ($000) $2,141 Shares 66,202 Est. Cost $8.58 Unrealized +279.4%
— FERRO CORP 0.0%
Value ($000) $2,140 Shares 105,223 Est. Cost $8.71 Unrealized —
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $2,136 Shares 44,310 Est. Cost $18.29 Unrealized +132.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $2,135 Shares 65,215 Est. Cost $40.93 Unrealized -18.6%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $2,130 Shares 46,557 Est. Cost $17.81 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2,125 Shares 132,645 Est. Cost $22.99 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $2,119 Shares 58,675 Est. Cost $22.50 Unrealized +56.0%
ADT ADT INC 0.0%
Value ($000) $2,114 Shares 261,268 Est. Cost $8.11 Unrealized +2.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $2,108 Shares 129,577 Est. Cost $16.74 Unrealized +2.3%
— BIONANO GENOMICS INC 0.0%
Value ($000) $2,096 Shares 381,095 Est. Cost $7.33 Unrealized —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value ($000) $2,095 Shares 54,648 Est. Cost $28.24 Unrealized +28.1%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $2,091 Shares 80,035 Est. Cost $9.72 Unrealized +162.9%
COHU COHU INC 0.0%
Value ($000) $2,091 Shares 65,466 Est. Cost $14.21 Unrealized +139.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,091 Shares 572,908 Est. Cost $7.88 Unrealized -52.7%
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $2,091 Shares 160,870 Est. Cost $20.25 Unrealized —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value ($000) $2,088 Shares 74,031 Est. Cost $14.42 Unrealized +52.2%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $2,086 Shares 6,899 Est. Cost $115.73 Unrealized +140.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $2,078 Shares 26,769 Est. Cost $49.45 Unrealized +25.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value ($000) $2,071 Shares 91,054 Est. Cost $21.81 Unrealized +1.3%
— SINCLAIR BROADCAST GROUP A 0.0%
Value ($000) $2,068 Shares 65,270 Est. Cost $27.81 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,060 Shares 65,231 Est. Cost $18.23 Unrealized +108.7%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,059 Shares 56,293 Est. Cost $28.36 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2,054 Shares 41,679 Est. Cost $31.94 Unrealized +48.8%
DLX DELUXE CORP 0.0%
Value ($000) $2,054 Shares 57,233 Est. Cost $25.79 Unrealized +21.3%
PAR PAR TECHNOLOGY CORP DEL 0.0%
Value ($000) $2,052 Shares 33,366 Est. Cost $28.43 Unrealized +125.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $2,051 Shares 178,504 Est. Cost $5.38 Unrealized +54.4%
— MERITOR INC 0.0%
Value ($000) $2,051 Shares 96,263 Est. Cost $5.49 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $2,040 Shares 65,379 Est. Cost $63.47 Unrealized -46.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $2,033 Shares 22,548 Est. Cost $56.47 Unrealized +61.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $2,031 Shares 36,093 Est. Cost $31.45 Unrealized +52.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2,021 Shares 31,861 Est. Cost $47.96 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $2,020 Shares 282,122 Est. Cost $13.89 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,015 Shares 46,464 Est. Cost $26.14 Unrealized +91.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,015 Shares 40,464 Est. Cost $41.52 Unrealized +24.1%
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $2,013 Shares 10,651 Est. Cost $72.36 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $2,010 Shares 55,921 Est. Cost $24.83 Unrealized +32.1%
LZB LA Z BOY INC 0.0%
Value ($000) $2,001 Shares 62,094 Est. Cost $18.35 Unrealized +87.9%
— INFINERA CORP 0.0%
Value ($000) $1,999 Shares 240,250 Est. Cost $8.47 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,995 Shares 78,293 Est. Cost $39.59 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,995 Shares 22,975 Est. Cost $129.52 Unrealized -24.3%
— PROS HOLDINGS INC 0.0%
Value ($000) $1,991 Shares 56,125 Est. Cost $31.19 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $1,987 Shares 59,309 Est. Cost $53.37 Unrealized -24.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,986 Shares 47,386 Est. Cost $26.40 Unrealized +36.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,978 Shares 153,450 Est. Cost $19.81 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,977 Shares 33,705 Est. Cost $27.32 Unrealized +87.3%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $1,975 Shares 28,221 Est. Cost $20.61 Unrealized +264.4%
— KRATON CORP 0.0%
Value ($000) $1,975 Shares 43,282 Est. Cost $23.15 Unrealized —
LEVI LEVI STRAUSS CO CLASS A 0.0%
Value ($000) $1,974 Shares 80,548 Est. Cost $23.85 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value ($000) $1,972 Shares 196,627 Est. Cost $15.58 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,970 Shares 56,490 Est. Cost $14.60 Unrealized +113.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,956 Shares 71,114 Est. Cost $30.42 Unrealized -4.3%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $1,955 Shares 75,350 Est. Cost $32.87 Unrealized —
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,936 Shares 45,157 Est. Cost $26.49 Unrealized +39.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,925 Shares 17,406 Est. Cost $37.27 Unrealized +205.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,920 Shares 108,581 Est. Cost $18.31 Unrealized +2.5%
MTRN MATERION CORP 0.0%
Value ($000) $1,911 Shares 27,841 Est. Cost $30.12 Unrealized +137.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,910 Shares 44,439 Est. Cost $21.17 Unrealized +79.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $1,910 Shares 41,537 Est. Cost $67.10 Unrealized -23.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,909 Shares 13,682 Est. Cost $46.78 Unrealized +207.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,901 Shares 58,750 Est. Cost $24.23 Unrealized +27.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,901 Shares 94,311 Est. Cost $14.52 Unrealized —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $1,896 Shares 50,254 Est. Cost $33.04 Unrealized +10.5%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $1,891 Shares 30,567 Est. Cost $19.32 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1,890 Shares 30,617 Est. Cost $33.62 Unrealized +55.6%
OCGN OCUGEN INC 0.0%
Value ($000) $1,882 Shares 262,061 Est. Cost $8.41 Unrealized -12.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,880 Shares 21,972 Est. Cost $17.06 Unrealized +267.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,879 Shares 179,944 Est. Cost $12.03 Unrealized -4.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,874 Shares 494,457 Est. Cost $3.86 Unrealized -5.7%
JOE ST JOE CO THE 0.0%
Value ($000) $1,874 Shares 44,514 Est. Cost $21.28 Unrealized +106.9%
PLUS EPLUS INC 0.0%
Value ($000) $1,874 Shares 18,266 Est. Cost $26.30 Unrealized +87.9%
JYNT JOINT CORP THE 0.0%
Value ($000) $1,874 Shares 19,116 Est. Cost $18.19 Unrealized +414.4%
SEB SEABOARD CORP 0.0%
Value ($000) $1,870 Shares 456 Est. Cost $2832.53 Unrealized +40.6%
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $1,868 Shares 98,779 Est. Cost $14.86 Unrealized +18.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,868 Shares 44,125 Est. Cost $22.92 Unrealized +122.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,863 Shares 69,837 Est. Cost $17.64 Unrealized +52.2%
CDXS CODEXIS INC 0.0%
Value ($000) $1,862 Shares 80,041 Est. Cost $7.54 Unrealized +213.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,860 Shares 158,999 Est. Cost $24.31 Unrealized -46.4%
TNC TENNANT CO 0.0%
Value ($000) $1,858 Shares 25,128 Est. Cost $42.43 Unrealized +66.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,857 Shares 83,922 Est. Cost $15.87 Unrealized 0.0%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,857 Shares 63,925 Est. Cost $22.35 Unrealized +28.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,856 Shares 27,906 Est. Cost $45.18 Unrealized +55.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,855 Shares 58,843 Est. Cost $38.73 Unrealized -13.1%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,849 Shares 54,408 Est. Cost $41.82 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,845 Shares 103,078 Est. Cost $24.79 Unrealized —
NNI NELNET INC CL A 0.0%
Value ($000) $1,844 Shares 23,265 Est. Cost $34.58 Unrealized +123.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,844 Shares 76,030 Est. Cost $23.83 Unrealized -22.9%
SKYW SKYWEST INC 0.0%
Value ($000) $1,842 Shares 37,339 Est. Cost $15.74 Unrealized +176.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,841 Shares 68,223 Est. Cost $19.72 Unrealized +17.6%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $1,841 Shares 38,069 Est. Cost $21.51 Unrealized +101.3%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $1,834 Shares 107,145 Est. Cost $26.87 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1,813 Shares 106,953 Est. Cost $22.05 Unrealized -16.2%
TBBK BANCORP INC THE 0.0%
Value ($000) $1,812 Shares 71,218 Est. Cost $10.12 Unrealized +133.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,807 Shares 49,976 Est. Cost $26.73 Unrealized +3.7%
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $1,805 Shares 532,383 Est. Cost $3.84 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $1,804 Shares 33,917 Est. Cost $38.15 Unrealized +30.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,803 Shares 135,371 Est. Cost $53.04 Unrealized -75.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,801 Shares 90,120 Est. Cost $34.74 Unrealized —
— VERITIV CORP 0.0%
Value ($000) $1,801 Shares 20,110 Est. Cost $42.57 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,797 Shares 24,028 Est. Cost $26.60 Unrealized +174.9%
— KADMON HOLDINGS INC 0.0%
Value ($000) $1,797 Shares 206,346 Est. Cost $3.51 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $1,795 Shares 110,554 Est. Cost $5.37 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,795 Shares 22,104 Est. Cost $44.82 Unrealized +47.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value ($000) $1,794 Shares 138,286 Est. Cost $29.94 Unrealized -65.4%
RDNT RADNET INC 0.0%
Value ($000) $1,791 Shares 61,098 Est. Cost $7.17 Unrealized +347.4%
AMCX AMC NETWORKS INC A 0.0%
Value ($000) $1,787 Shares 38,349 Est. Cost $59.88 Unrealized -14.6%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $1,785 Shares 72,880 Est. Cost $20.70 Unrealized +29.8%
GEVO GEVO INC 0.0%
Value ($000) $1,784 Shares 268,643 Est. Cost $7.31 Unrealized -15.3%
— AVID BIOSERVICES INC 0.0%
Value ($000) $1,783 Shares 82,662 Est. Cost $4.87 Unrealized —
— CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $1,782 Shares 54,267 Est. Cost $25.17 Unrealized —
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $1,775 Shares 141,192 Est. Cost $9.43 Unrealized +45.7%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,774 Shares 130,163 Est. Cost $5.55 Unrealized +105.9%
XPEL XPEL INC 0.0%
Value ($000) $1,768 Shares 23,304 Est. Cost $13.67 Unrealized +501.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,766 Shares 41,043 Est. Cost $19.64 Unrealized +98.2%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $1,753 Shares 21,459 Est. Cost $42.51 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,752 Shares 81,842 Est. Cost $15.56 Unrealized +7.8%
— BLUEBIRD BIO INC 0.0%
Value ($000) $1,751 Shares 91,629 Est. Cost $77.32 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $1,749 Shares 69,364 Est. Cost $15.94 Unrealized +44.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,739 Shares 73,130 Est. Cost $46.30 Unrealized -50.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,738 Shares 50,304 Est. Cost $20.05 Unrealized +62.7%
— BROOKFIELD INFRASTRUCTURE A 0.0%
Value ($000) $1,736 Shares 28,990 Est. Cost $47.09 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $1,736 Shares 18,367 Est. Cost $70.66 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $1,732 Shares 17,567 Est. Cost $43.95 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,719 Shares 238,391 Est. Cost $14.23 Unrealized -45.0%
— ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1,718 Shares 36,014 Est. Cost $24.05 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,717 Shares 69,722 Est. Cost $15.76 Unrealized +24.3%
YEXT YEXT INC 0.0%
Value ($000) $1,711 Shares 142,212 Est. Cost $15.29 Unrealized -15.7%
UI UBIQUITI INC 0.0%
Value ($000) $1,709 Shares 5,723 Est. Cost $122.25 Unrealized +152.7%
— BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1,707 Shares 173,078 Est. Cost $9.47 Unrealized —
LADR LADDER CAPITAL CORP REIT 0.0%
Value ($000) $1,707 Shares 154,436 Est. Cost $15.55 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,706 Shares 39,305 Est. Cost $25.42 Unrealized +59.3%
— SHYFT GROUP INC THE 0.0%
Value ($000) $1,701 Shares 44,751 Est. Cost $16.84 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,700 Shares 60,060 Est. Cost $42.11 Unrealized -28.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,699 Shares 21,306 Est. Cost $49.31 Unrealized +76.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,699 Shares 48,466 Est. Cost $30.59 Unrealized -9.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,697 Shares 81,849 Est. Cost $22.15 Unrealized +11.6%
ALEC ALECTOR INC 0.0%
Value ($000) $1,690 Shares 74,053 Est. Cost $21.00 Unrealized +33.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,686 Shares 149,164 Est. Cost $11.35 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,686 Shares 88,470 Est. Cost $7.15 Unrealized +90.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,685 Shares 80,148 Est. Cost $25.92 Unrealized -3.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,683 Shares 206,458 Est. Cost $8.19 Unrealized -2.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $1,683 Shares 53,104 Est. Cost $41.42 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,677 Shares 31,948 Est. Cost $26.81 Unrealized +52.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,672 Shares 67,758 Est. Cost $17.02 Unrealized +107.7%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,670 Shares 169,496 Est. Cost $3.86 Unrealized +173.2%
— CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $1,666 Shares 56,480 Est. Cost $26.16 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,665 Shares 49,334 Est. Cost $24.33 Unrealized +61.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $1,664 Shares 41,095 Est. Cost $17.80 Unrealized +82.0%
— BELLRING BRANDS INC CLASS A 0.0%
Value ($000) $1,660 Shares 53,980 Est. Cost $21.28 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $1,660 Shares 65,537 Est. Cost $27.64 Unrealized —
SEER SEER INC 0.0%
Value ($000) $1,658 Shares 48,012 Est. Cost $44.89 Unrealized -23.3%
FBNC FIRST BANCORP NC 0.0%
Value ($000) $1,656 Shares 38,500 Est. Cost $15.63 Unrealized +135.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,650 Shares 16,677 Est. Cost $59.26 Unrealized +60.5%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $1,650 Shares 246,248 Est. Cost $6.78 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,649 Shares 91,737 Est. Cost $19.00 Unrealized -23.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,639 Shares 21,031 Est. Cost $30.07 Unrealized +121.9%
— SAFEHOLD INC 0.0%
Value ($000) $1,638 Shares 22,787 Est. Cost $38.43 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1,634 Shares 551,892 Est. Cost $5.76 Unrealized -57.6%
— TELLURIAN INC 0.0%
Value ($000) $1,630 Shares 416,952 Est. Cost $5.28 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,627 Shares 69,905 Est. Cost $23.36 Unrealized -13.4%
PAGP PLAINS GP HOLDINGS LP CL A 0.0%
Value ($000) $1,626 Shares 150,892 Est. Cost $10.78 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,626 Shares 42,456 Est. Cost $24.63 Unrealized +49.4%
KFRC KFORCE INC 0.0%
Value ($000) $1,624 Shares 27,231 Est. Cost $16.71 Unrealized +260.7%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,621 Shares 24,637 Est. Cost $42.52 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $1,620 Shares 86,980 Est. Cost $57.16 Unrealized —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1,617 Shares 19,979 Est. Cost $31.28 Unrealized +109.3%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,611 Shares 50,601 Est. Cost $17.67 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,609 Shares 105,413 Est. Cost $10.06 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $1,608 Shares 29,886 Est. Cost $33.36 Unrealized +67.8%
NBIS YANDEX NV A 0.0%
Value ($000) $1,608 Shares 20,180 Est. Cost $70.76 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,604 Shares 89,373 Est. Cost $4.68 Unrealized +325.4%
BKE BUCKLE INC THE 0.0%
Value ($000) $1,602 Shares 40,459 Est. Cost $13.23 Unrealized +93.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,600 Shares 30,777 Est. Cost $39.49 Unrealized +23.3%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $1,598 Shares 229,981 Est. Cost $7.74 Unrealized -3.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1,592 Shares 54,468 Est. Cost $12.23 Unrealized +99.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,589 Shares 20,052 Est. Cost $52.07 Unrealized +51.5%
GFF GRIFFON CORP 0.0%
Value ($000) $1,588 Shares 64,572 Est. Cost $11.34 Unrealized +74.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,582 Shares 52,929 Est. Cost $21.59 Unrealized +68.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,582 Shares 251,163 Est. Cost $27.76 Unrealized -74.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $1,572 Shares 29,928 Est. Cost $22.51 Unrealized +125.1%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,568 Shares 38,158 Est. Cost $28.32 Unrealized +61.2%
— PING IDENTITY HOLDING CORP 0.0%
Value ($000) $1,564 Shares 63,649 Est. Cost $27.99 Unrealized —
STBA S T BANCORP INC 0.0%
Value ($000) $1,561 Shares 52,976 Est. Cost $22.86 Unrealized +28.9%
— HIBBETT INC 0.0%
Value ($000) $1,560 Shares 22,050 Est. Cost $53.00 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,554 Shares 59,295 Est. Cost $35.04 Unrealized -2.5%
GPRO GOPRO INC CLASS A 0.0%
Value ($000) $1,551 Shares 165,671 Est. Cost $35.14 Unrealized -71.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,549 Shares 16,802 Est. Cost $55.13 Unrealized +74.5%
— SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $1,544 Shares 35,233 Est. Cost $25.01 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,542 Shares 119,237 Est. Cost $24.93 Unrealized -39.6%
LASR NLIGHT INC 0.0%
Value ($000) $1,537 Shares 54,506 Est. Cost $23.36 Unrealized +27.4%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $1,535 Shares 40,563 Est. Cost $46.44 Unrealized —
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $1,533 Shares 271,734 Est. Cost $7.99 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $1,532 Shares 29,261 Est. Cost $18.35 Unrealized +198.1%
— GLOBALSTAR INC 0.0%
Value ($000) $1,527 Shares 914,447 Est. Cost $1.77 Unrealized —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,527 Shares 38,676 Est. Cost $17.56 Unrealized +96.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $1,525 Shares 52,037 Est. Cost $21.92 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $1,525 Shares 268,915 Est. Cost $10.49 Unrealized —
— HE EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,524 Shares 43,907 Est. Cost $29.69 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,524 Shares 47,312 Est. Cost $23.16 Unrealized +19.5%
CNDT CONDUENT INC 0.0%
Value ($000) $1,523 Shares 231,069 Est. Cost $14.53 Unrealized -52.7%
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,520 Shares 79,587 Est. Cost $9.80 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $1,519 Shares 45,047 Est. Cost $23.13 Unrealized +43.0%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value ($000) $1,516 Shares 124,950 Est. Cost $14.56 Unrealized -23.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,515 Shares 68,223 Est. Cost $28.81 Unrealized -22.7%
— MODEL N INC 0.0%
Value ($000) $1,513 Shares 45,173 Est. Cost $16.77 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,510 Shares 221,436 Est. Cost $6.82 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,510 Shares 23,096 Est. Cost $49.02 Unrealized +49.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,509 Shares 80,566 Est. Cost $16.58 Unrealized +13.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,504 Shares 22,815 Est. Cost $24.66 Unrealized +17.3%
— EVO PAYMENTS INC CLASS A 0.0%
Value ($000) $1,504 Shares 63,505 Est. Cost $25.11 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $1,504 Shares 37,826 Est. Cost $17.02 Unrealized +84.5%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,503 Shares 92,013 Est. Cost $25.05 Unrealized —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $1,503 Shares 46,031 Est. Cost $23.82 Unrealized +15.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1,502 Shares 82,377 Est. Cost $19.70 Unrealized -9.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,501 Shares 71,677 Est. Cost $24.06 Unrealized +0.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,492 Shares 52,923 Est. Cost $30.90 Unrealized -10.3%
AROC ARCHROCK INC 0.0%
Value ($000) $1,491 Shares 180,689 Est. Cost $7.28 Unrealized -11.6%
AIR AAR CORP 0.0%
Value ($000) $1,491 Shares 45,972 Est. Cost $19.36 Unrealized +77.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1,489 Shares 49,624 Est. Cost $15.16 Unrealized +59.7%
— STEELCASE INC CL A 0.0%
Value ($000) $1,489 Shares 117,395 Est. Cost $14.86 Unrealized —
— DESKTOP METAL INC A 0.0%
Value ($000) $1,485 Shares 207,061 Est. Cost $9.58 Unrealized —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value ($000) $1,482 Shares 42,728 Est. Cost $28.95 Unrealized +2.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $1,479 Shares 42,682 Est. Cost $22.35 Unrealized +34.6%
— MORPHIC HOLDING INC 0.0%
Value ($000) $1,473 Shares 26,008 Est. Cost $29.09 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,473 Shares 163,526 Est. Cost $11.38 Unrealized -13.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,468 Shares 26,145 Est. Cost $15.20 Unrealized +149.2%
— SIGNIFY HEALTH INC CLASS A 0.0%
Value ($000) $1,462 Shares 81,800 Est. Cost $23.28 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,460 Shares 71,059 Est. Cost $29.15 Unrealized -12.3%
CHEF CHEFS WAREHOUSE INC THE 0.0%
Value ($000) $1,458 Shares 44,773 Est. Cost $19.69 Unrealized +48.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,452 Shares 50,745 Est. Cost $37.10 Unrealized -12.6%
HZO MARINEMAX INC 0.0%
Value ($000) $1,446 Shares 29,799 Est. Cost $16.16 Unrealized +208.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,446 Shares 24,058 Est. Cost $32.29 Unrealized +63.2%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1,445 Shares 8,378 Est. Cost $60.44 Unrealized +144.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,436 Shares 25,284 Est. Cost $42.52 Unrealized +16.3%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $1,434 Shares 31,737 Est. Cost $26.71 Unrealized —
— TENNECO INC CLASS A 0.0%
Value ($000) $1,434 Shares 100,489 Est. Cost $34.75 Unrealized —
— QAD INC A 0.0%
Value ($000) $1,431 Shares 16,375 Est. Cost $22.85 Unrealized —
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $1,430 Shares 19,007 Est. Cost $53.34 Unrealized +66.2%
— ATLAS CORP 0.0%
Value ($000) $1,427 Shares 93,942 Est. Cost $11.28 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,424 Shares 67,423 Est. Cost $76.26 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,423 Shares 54,047 Est. Cost $10.35 Unrealized +44.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,423 Shares 327,095 Est. Cost $1.75 Unrealized +157.9%
— PLANTRONICS INC 0.0%
Value ($000) $1,421 Shares 55,289 Est. Cost $40.75 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $1,418 Shares 24,826 Est. Cost $34.42 Unrealized +48.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,412 Shares 52,662 Est. Cost $10.30 Unrealized +172.8%
— DENNY S CORP 0.0%
Value ($000) $1,407 Shares 86,088 Est. Cost $6.66 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $1,405 Shares 230,723 Est. Cost $4.56 Unrealized +28.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $1,404 Shares 53,386 Est. Cost $13.05 Unrealized +74.8%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $1,404 Shares 40,557 Est. Cost $20.92 Unrealized +57.8%
— RPT REALTY 0.0%
Value ($000) $1,401 Shares 109,829 Est. Cost $11.75 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value ($000) $1,401 Shares 54,933 Est. Cost $31.92 Unrealized -22.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,399 Shares 65,365 Est. Cost $16.30 Unrealized +7.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1,399 Shares 33,064 Est. Cost $25.33 Unrealized +90.1%
— WIDEOPENWEST INC 0.0%
Value ($000) $1,397 Shares 71,090 Est. Cost $8.83 Unrealized —
REAL REALREAL INC THE 0.0%
Value ($000) $1,396 Shares 105,909 Est. Cost $15.77 Unrealized -6.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,391 Shares 81,189 Est. Cost $24.97 Unrealized -18.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,391 Shares 72,404 Est. Cost $13.43 Unrealized +1.8%
AIV APARTMENT INVT MGMT CO A 0.0%
Value ($000) $1,390 Shares 202,964 Est. Cost $5.28 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $1,386 Shares 42,830 Est. Cost $52.18 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,380 Shares 129,071 Est. Cost $20.37 Unrealized -40.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $1,373 Shares 142,572 Est. Cost $10.55 Unrealized —
UMH UMH PROPERTIES INC 0.0%
Value ($000) $1,372 Shares 59,913 Est. Cost $11.77 Unrealized —
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,372 Shares 62,578 Est. Cost $20.03 Unrealized —
— ATRION CORPORATION 0.0%
Value ($000) $1,371 Shares 1,966 Est. Cost $260.06 Unrealized —
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $1,368 Shares 28,640 Est. Cost $45.58 Unrealized -1.7%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $1,367 Shares 23,153 Est. Cost $15.50 Unrealized +322.8%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $1,366 Shares 47,248 Est. Cost $13.01 Unrealized —
— LIBERTY MEDIA CORP BRAVES C 0.0%
Value ($000) $1,365 Shares 51,654 Est. Cost $16.16 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $1,356 Shares 33,486 Est. Cost $35.67 Unrealized +30.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1,355 Shares 153,752 Est. Cost $13.96 Unrealized -34.3%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $1,355 Shares 12,482 Est. Cost $25.72 Unrealized +235.2%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $1,352 Shares 40,511 Est. Cost $16.86 Unrealized +94.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,350 Shares 84,028 Est. Cost $18.99 Unrealized -22.8%
— GENERATION BIO CO 0.0%
Value ($000) $1,348 Shares 53,775 Est. Cost $29.21 Unrealized —
— AGENUS INC 0.0%
Value ($000) $1,347 Shares 256,507 Est. Cost $3.93 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,345 Shares 25,333 Est. Cost $12.88 Unrealized +319.8%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $1,337 Shares 88,598 Est. Cost $8.42 Unrealized +76.4%
SSP EW SCRIPPS CO THE A 0.0%
Value ($000) $1,336 Shares 73,954 Est. Cost $12.68 Unrealized +9.6%
— PRIMO WATER CORP 0.0%
Value ($000) $1,335 Shares 84,916 Est. Cost $13.75 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,331 Shares 133,948 Est. Cost $9.92 Unrealized -8.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,328 Shares 51,196 Est. Cost $12.93 Unrealized +106.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,328 Shares 29,732 Est. Cost $33.50 Unrealized +27.8%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $1,324 Shares 63,761 Est. Cost $12.72 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,322 Shares 35,014 Est. Cost $23.08 Unrealized +58.0%
PFBC PREFERRED BANK LOS ANGELES 0.0%
Value ($000) $1,321 Shares 19,818 Est. Cost $23.17 Unrealized +164.4%
NTGR NETGEAR INC 0.0%
Value ($000) $1,320 Shares 41,382 Est. Cost $22.66 Unrealized +53.1%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $1,319 Shares 42,792 Est. Cost $29.85 Unrealized -10.8%
CEVA CEVA INC 0.0%
Value ($000) $1,312 Shares 30,759 Est. Cost $17.26 Unrealized +162.8%
— MULTIPLAN CORP 0.0%
Value ($000) $1,310 Shares 232,606 Est. Cost $9.52 Unrealized —
— RADIUS GLOBAL INFRASTRUCTU A 0.0%
Value ($000) $1,310 Shares 80,251 Est. Cost $14.95 Unrealized —
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $1,309 Shares 32,232 Est. Cost $27.31 Unrealized +31.5%
VXRT VAXART INC 0.0%
Value ($000) $1,308 Shares 164,534 Est. Cost $5.46 Unrealized +50.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $1,307 Shares 33,826 Est. Cost $17.34 Unrealized +88.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1,304 Shares 83,090 Est. Cost $9.63 Unrealized +49.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,301 Shares 48,706 Est. Cost $15.18 Unrealized +58.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1,300 Shares 31,124 Est. Cost $33.92 Unrealized +23.7%
— WW INTERNATIONAL INC 0.0%
Value ($000) $1,298 Shares 71,112 Est. Cost $37.80 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $1,296 Shares 77,578 Est. Cost $11.13 Unrealized +34.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,295 Shares 47,814 Est. Cost $20.00 Unrealized +33.7%
IMAX IMAX CORP 0.0%
Value ($000) $1,293 Shares 68,099 Est. Cost $37.17 Unrealized -55.3%
— TIVITY HEALTH INC 0.0%
Value ($000) $1,290 Shares 55,950 Est. Cost $27.84 Unrealized —
— AMERICAN WELL CORP CLASS A 0.0%
Value ($000) $1,290 Shares 141,569 Est. Cost $16.79 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $1,287 Shares 30,385 Est. Cost $36.06 Unrealized +13.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,285 Shares 74,958 Est. Cost $9.79 Unrealized +78.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,273 Shares 35,706 Est. Cost $24.69 Unrealized +23.9%
CTS CTS CORP 0.0%
Value ($000) $1,272 Shares 41,159 Est. Cost $11.77 Unrealized +185.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $1,272 Shares 53,776 Est. Cost $20.23 Unrealized —
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value ($000) $1,266 Shares 19,175 Est. Cost $22.61 Unrealized +169.6%
— KAMAN CORP 0.0%
Value ($000) $1,264 Shares 35,436 Est. Cost $37.46 Unrealized —
— AARON S CO INC THE 0.0%
Value ($000) $1,263 Shares 45,845 Est. Cost $18.97 Unrealized —
LI LI AUTO INC ADR 0.0%
Value ($000) $1,262 Shares 47,992 Est. Cost $34.60 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $1,261 Shares 465,238 Est. Cost $2.40 Unrealized +4.1%
PRSU VIAD CORP 0.0%
Value ($000) $1,256 Shares 27,667 Est. Cost $21.18 Unrealized +111.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,256 Shares 174,186 Est. Cost $5.62 Unrealized +12.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,251 Shares 66,618 Est. Cost $17.23 Unrealized +11.7%
— EXTRACTION OIL GAS INC 0.0%
Value ($000) $1,251 Shares 22,162 Est. Cost $54.97 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1,250 Shares 72,283 Est. Cost $15.98 Unrealized -24.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,248 Shares 186,818 Est. Cost $6.65 Unrealized -11.5%
— BRYN MAWR BANK CORP 0.0%
Value ($000) $1,247 Shares 27,132 Est. Cost $28.19 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $1,244 Shares 22,244 Est. Cost $24.35 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $1,242 Shares 35,064 Est. Cost $24.33 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $1,240 Shares 48,630 Est. Cost $19.66 Unrealized +23.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $1,238 Shares 23,369 Est. Cost $17.51 Unrealized +117.9%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $1,235 Shares 99,367 Est. Cost $11.23 Unrealized +9.9%
— AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $1,233 Shares 153,374 Est. Cost $10.79 Unrealized —
— INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $1,232 Shares 391,056 Est. Cost $12.19 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $1,230 Shares 65,584 Est. Cost $19.37 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,227 Shares 18,734 Est. Cost $30.49 Unrealized +113.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $1,226 Shares 18,305 Est. Cost $18.11 Unrealized +257.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,225 Shares 17,505 Est. Cost $54.57 Unrealized +33.3%
SKIN BEAUTY HEALTH CO THE 0.0%
Value ($000) $1,224 Shares 47,127 Est. Cost $13.68 Unrealized +60.8%
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $1,222 Shares 23,977 Est. Cost $19.95 Unrealized —
WMK WEIS MARKETS INC 0.0%
Value ($000) $1,222 Shares 23,245 Est. Cost $37.23 Unrealized +33.7%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,220 Shares 27,408 Est. Cost $34.84 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $1,217 Shares 36,382 Est. Cost $32.85 Unrealized +14.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,216 Shares 34,955 Est. Cost $31.76 Unrealized -3.3%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $1,215 Shares 32,713 Est. Cost $40.32 Unrealized 0.0%
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $1,214 Shares 47,047 Est. Cost $8.09 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1,213 Shares 27,753 Est. Cost $28.17 Unrealized +52.3%
— DRIL QUIP INC 0.0%
Value ($000) $1,207 Shares 47,924 Est. Cost $82.49 Unrealized —
XPEV XPENG INC ADR 0.0%
Value ($000) $1,206 Shares 33,946 Est. Cost $43.70 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $1,204 Shares 157,340 Est. Cost $19.44 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $1,204 Shares 79,449 Est. Cost $17.63 Unrealized -18.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,203 Shares 116,271 Est. Cost $5.42 Unrealized +18.4%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1,202 Shares 18,462 Est. Cost $22.64 Unrealized +183.0%
— INTERSECT ENT INC 0.0%
Value ($000) $1,201 Shares 44,137 Est. Cost $21.04 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $1,201 Shares 24,462 Est. Cost $17.09 Unrealized +141.7%
— COWEN INC A 0.0%
Value ($000) $1,200 Shares 34,976 Est. Cost $15.34 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $1,197 Shares 68,166 Est. Cost $7.75 Unrealized +132.0%
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,197 Shares 67,898 Est. Cost $10.95 Unrealized —
PSN PARSONS CORP 0.0%
Value ($000) $1,195 Shares 35,399 Est. Cost $34.10 Unrealized +7.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $1,194 Shares 16,170 Est. Cost $56.84 Unrealized +17.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,193 Shares 48,422 Est. Cost $26.20 Unrealized -17.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,182 Shares 140,766 Est. Cost $10.46 Unrealized -11.9%
— CHEMOCENTRYX INC 0.0%
Value ($000) $1,182 Shares 69,097 Est. Cost $20.15 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,178 Shares 29,630 Est. Cost $22.75 Unrealized +87.5%
CARS CARS COM INC 0.0%
Value ($000) $1,176 Shares 92,938 Est. Cost $26.33 Unrealized -51.9%
— FIBROGEN INC 0.0%
Value ($000) $1,174 Shares 114,855 Est. Cost $29.24 Unrealized —
— LORDSTOWN MOTORS CORP CL A 0.0%
Value ($000) $1,174 Shares 147,139 Est. Cost $11.06 Unrealized —
— HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $1,174 Shares 26,304 Est. Cost $18.10 Unrealized —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $1,174 Shares 26,401 Est. Cost $29.15 Unrealized +54.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,172 Shares 64,076 Est. Cost $15.64 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $1,171 Shares 52,539 Est. Cost $10.98 Unrealized +134.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,169 Shares 28,416 Est. Cost $22.22 Unrealized +75.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value ($000) $1,165 Shares 10,593 Est. Cost $30.59 Unrealized 0.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $1,163 Shares 79,125 Est. Cost $10.98 Unrealized —
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value ($000) $1,158 Shares 83,149 Est. Cost $17.17 Unrealized -24.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,154 Shares 84,665 Est. Cost $7.14 Unrealized +89.8%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,154 Shares 46,002 Est. Cost $20.43 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,153 Shares 34,979 Est. Cost $25.10 Unrealized +55.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,149 Shares 63,821 Est. Cost $22.30 Unrealized -28.1%
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $1,148 Shares 40,232 Est. Cost $27.98 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $1,146 Shares 149,746 Est. Cost $29.57 Unrealized -72.4%
LOVE LOVESAC CO THE 0.0%
Value ($000) $1,145 Shares 17,332 Est. Cost $29.83 Unrealized +110.1%
HLIT HARMONIC INC 0.0%
Value ($000) $1,144 Shares 130,686 Est. Cost $5.71 Unrealized +56.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,144 Shares 34,579 Est. Cost $19.91 Unrealized +53.5%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $1,141 Shares 61,682 Est. Cost $16.66 Unrealized +7.4%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $1,141 Shares 50,000 Est. Cost $45.28 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1,140 Shares 78,997 Est. Cost $13.15 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,140 Shares 61,644 Est. Cost $10.72 Unrealized +47.0%
GCO GENESCO INC 0.0%
Value ($000) $1,138 Shares 19,714 Est. Cost $59.49 Unrealized +0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,137 Shares 14,250 Est. Cost $93.22 Unrealized -7.3%
CAL CALERES INC 0.0%
Value ($000) $1,137 Shares 51,187 Est. Cost $26.38 Unrealized -13.6%
— ALLOVIR INC 0.0%
Value ($000) $1,136 Shares 45,343 Est. Cost $25.81 Unrealized —
— HANGER INC 0.0%
Value ($000) $1,136 Shares 51,735 Est. Cost $19.09 Unrealized —
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $1,136 Shares 59,299 Est. Cost $13.81 Unrealized —
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $1,132 Shares 79,795 Est. Cost $21.66 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $1,131 Shares 26,240 Est. Cost $41.93 Unrealized +46.6%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $1,130 Shares 37,023 Est. Cost $6.20 Unrealized +409.9%
— GUESS INC 0.0%
Value ($000) $1,128 Shares 53,669 Est. Cost $24.16 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,128 Shares 35,695 Est. Cost $25.02 Unrealized +20.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $1,127 Shares 332,344 Est. Cost $3.65 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $1,123 Shares 23,780 Est. Cost $27.40 Unrealized —
— TRIPLE S MANAGEMENT CORP 0.0%
Value ($000) $1,123 Shares 31,757 Est. Cost $19.01 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $1,121 Shares 21,462 Est. Cost $43.13 Unrealized +37.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,121 Shares 30,871 Est. Cost $16.52 Unrealized +133.4%
— CANOO INC 0.0%
Value ($000) $1,117 Shares 145,282 Est. Cost $9.39 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $1,117 Shares 81,036 Est. Cost $9.78 Unrealized +53.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $1,114 Shares 15,568 Est. Cost $73.65 Unrealized 0.0%
ONC BEIGENE LTD ADR 0.0%
Value ($000) $1,112 Shares 3,062 Est. Cost $343.24 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,108 Shares 119,701 Est. Cost $10.15 Unrealized -5.4%
— SPARTANNASH CO 0.0%
Value ($000) $1,106 Shares 50,496 Est. Cost $21.48 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $1,105 Shares 101,660 Est. Cost $11.02 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,104 Shares 102,388 Est. Cost $18.68 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $1,102 Shares 77,590 Est. Cost $7.90 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,102 Shares 97,471 Est. Cost $8.01 Unrealized +37.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,099 Shares 57,127 Est. Cost $22.07 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,099 Shares 127,942 Est. Cost $5.45 Unrealized +25.6%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,097 Shares 5,785 Est. Cost $78.38 Unrealized +135.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,097 Shares 68,468 Est. Cost $15.80 Unrealized +5.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $1,097 Shares 33,222 Est. Cost $19.36 Unrealized +80.8%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $1,097 Shares 28,283 Est. Cost $28.71 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $1,095 Shares 81,898 Est. Cost $12.33 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,095 Shares 89,836 Est. Cost $6.63 Unrealized +110.4%
LUNG PULMONX CORP 0.0%
Value ($000) $1,093 Shares 30,368 Est. Cost $46.26 Unrealized -14.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1,092 Shares 21,224 Est. Cost $23.46 Unrealized +106.7%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $1,091 Shares 39,829 Est. Cost $19.79 Unrealized +35.6%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,087 Shares 14,655 Est. Cost $46.43 Unrealized +52.3%
— ZOGENIX INC 0.0%
Value ($000) $1,085 Shares 71,439 Est. Cost $26.41 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1,083 Shares 115,310 Est. Cost $9.40 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,082 Shares 80,248 Est. Cost $6.82 Unrealized +77.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,081 Shares 76,697 Est. Cost $19.69 Unrealized —
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $1,079 Shares 62,885 Est. Cost $8.17 Unrealized +65.2%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $1,079 Shares 58,303 Est. Cost $8.09 Unrealized +150.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $1,077 Shares 58,447 Est. Cost $19.61 Unrealized +0.9%
ARKO ARKO CORP 0.0%
Value ($000) $1,072 Shares 106,128 Est. Cost $8.68 Unrealized -3.3%
— NEENAH INC 0.0%
Value ($000) $1,068 Shares 22,903 Est. Cost $37.54 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,067 Shares 55,847 Est. Cost $14.20 Unrealized +17.3%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value ($000) $1,065 Shares 28,696 Est. Cost $71.23 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $1,063 Shares 63,568 Est. Cost $16.72 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $1,062 Shares 539,069 Est. Cost $2.84 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,055 Shares 48,279 Est. Cost $21.85 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,054 Shares 29,422 Est. Cost $27.36 Unrealized +29.6%
SPWH SPORTSMAN S WAREHOUSE HOLDIN 0.0%
Value ($000) $1,052 Shares 59,774 Est. Cost $8.34 Unrealized +112.4%
— CORE LABORATORIES N V 0.0%
Value ($000) $1,052 Shares 37,893 Est. Cost $27.76 Unrealized —
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1,051 Shares 69,457 Est. Cost $8.55 Unrealized +57.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,051 Shares 46,652 Est. Cost $30.18 Unrealized -30.4%
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,043 Shares 58,404 Est. Cost $12.73 Unrealized —
— CHASE CORP 0.0%
Value ($000) $1,039 Shares 10,168 Est. Cost $31.72 Unrealized —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $1,038 Shares 225,663 Est. Cost $6.63 Unrealized —
— CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $1,033 Shares 70,680 Est. Cost $7.36 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1,033 Shares 57,795 Est. Cost $20.45 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $1,032 Shares 18,566 Est. Cost $27.10 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,032 Shares 49,079 Est. Cost $18.21 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $1,027 Shares 65,869 Est. Cost $16.98 Unrealized —
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $1,026 Shares 8,785 Est. Cost $51.87 Unrealized +165.8%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,025 Shares 101,400 Est. Cost $26.44 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $1,018 Shares 314,276 Est. Cost $62.19 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,017 Shares 55,843 Est. Cost $10.85 Unrealized +5.7%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1,017 Shares 22,808 Est. Cost $15.90 Unrealized +139.3%
— CHANNELADVISOR CORP 0.0%
Value ($000) $1,016 Shares 40,285 Est. Cost $24.45 Unrealized —
HBNC HORIZON BANCORP INC IN 0.0%
Value ($000) $1,014 Shares 55,784 Est. Cost $14.68 Unrealized +17.8%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1,013 Shares 53,225 Est. Cost $10.26 Unrealized +98.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,010 Shares 95,616 Est. Cost $14.73 Unrealized -27.6%
PNTG PENNANT GROUP INC THE 0.0%
Value ($000) $1,008 Shares 35,892 Est. Cost $23.06 Unrealized +41.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,007 Shares 18,226 Est. Cost $57.03 Unrealized —
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $1,004 Shares 46,860 Est. Cost $36.50 Unrealized -36.6%
TLS TELOS CORPORATION 0.0%
Value ($000) $1,004 Shares 35,322 Est. Cost $33.56 Unrealized -10.3%
TCX TUCOWS INC CLASS A 0.0%
Value ($000) $1,003 Shares 12,702 Est. Cost $57.86 Unrealized +33.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 56,508 Est. Cost $16.10 Unrealized +164.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $1,000 Shares 26,208 Est. Cost $28.33 Unrealized —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $1,000 Shares 26,080 Est. Cost $33.16 Unrealized -2.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $998 Shares 33,312 Est. Cost $31.44 Unrealized -1.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $998 Shares 23,784 Est. Cost $15.54 Unrealized +103.9%
— AMERICAN SOFTWARE INC CL A 0.0%
Value ($000) $996 Shares 41,943 Est. Cost $8.95 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $995 Shares 26,105 Est. Cost $55.30 Unrealized -28.0%
JBSS JOHN B SANFILIPPO SON INC 0.0%
Value ($000) $987 Shares 12,073 Est. Cost $30.89 Unrealized +181.0%
COUR COURSERA INC 0.0%
Value ($000) $987 Shares 31,193 Est. Cost $40.50 Unrealized -7.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $987 Shares 25,932 Est. Cost $11.43 Unrealized +145.9%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $986 Shares 33,257 Est. Cost $20.61 Unrealized +57.6%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $983 Shares 74,645 Est. Cost $18.14 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $983 Shares 10,193 Est. Cost $30.48 Unrealized +185.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $980 Shares 34,307 Est. Cost $24.04 Unrealized +21.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $974 Shares 99,968 Est. Cost $20.56 Unrealized -46.5%
— EBIX INC 0.0%
Value ($000) $973 Shares 36,132 Est. Cost $20.37 Unrealized —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $973 Shares 37,890 Est. Cost $13.07 Unrealized +57.1%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $972 Shares 72,273 Est. Cost $8.35 Unrealized +50.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $972 Shares 45,411 Est. Cost $16.20 Unrealized +35.4%
PCVX VAXCYTE INC 0.0%
Value ($000) $970 Shares 38,238 Est. Cost $31.59 Unrealized -23.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $969 Shares 20,235 Est. Cost $20.13 Unrealized +88.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $967 Shares 37,298 Est. Cost $32.74 Unrealized -12.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $967 Shares 50,866 Est. Cost $14.41 Unrealized +35.9%
— SP PLUS CORP 0.0%
Value ($000) $964 Shares 31,442 Est. Cost $28.46 Unrealized —
— HARBORONE BANCORP INC 0.0%
Value ($000) $964 Shares 68,674 Est. Cost $9.32 Unrealized —
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $963 Shares 45,792 Est. Cost $10.64 Unrealized +94.5%
NTB BANK OF N T BUTTERFIELDSON 0.0%
Value ($000) $962 Shares 27,099 Est. Cost $21.78 Unrealized +24.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $960 Shares 61,100 Est. Cost $18.46 Unrealized -16.2%
HCI HCI GROUP INC 0.0%
Value ($000) $953 Shares 8,600 Est. Cost $39.60 Unrealized +163.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $952 Shares 110,028 Est. Cost $16.18 Unrealized -51.7%
— VIVINT SMART HOME INC 0.0%
Value ($000) $950 Shares 100,499 Est. Cost $17.27 Unrealized —
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $948 Shares 167,271 Est. Cost $9.95 Unrealized -38.3%
— FORTERRA INC 0.0%
Value ($000) $947 Shares 40,176 Est. Cost $19.77 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $943 Shares 15,529 Est. Cost $44.05 Unrealized +33.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $943 Shares 94,335 Est. Cost $10.86 Unrealized +3.4%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $941 Shares 49,799 Est. Cost $13.27 Unrealized —
— RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $941 Shares 45,418 Est. Cost $11.39 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $941 Shares 4,374 Est. Cost $99.98 Unrealized +105.8%
— TRILLIUM THERAPEUTICS INC 0.0%
Value ($000) $940 Shares 53,541 Est. Cost $9.70 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $934 Shares 25,316 Est. Cost $20.72 Unrealized +109.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $933 Shares 80,249 Est. Cost $10.33 Unrealized +8.3%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $931 Shares 74,092 Est. Cost $18.29 Unrealized -49.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $927 Shares 76,361 Est. Cost $9.42 Unrealized +21.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $925 Shares 40,141 Est. Cost $15.01 Unrealized +37.3%
AGX ARGAN INC 0.0%
Value ($000) $917 Shares 21,000 Est. Cost $17.51 Unrealized +136.3%
KELYA KELLY SERVICES INC A 0.0%
Value ($000) $916 Shares 48,508 Est. Cost $15.62 Unrealized +24.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $913 Shares 43,291 Est. Cost $20.08 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $911 Shares 26,127 Est. Cost $24.92 Unrealized +38.8%
VERI VERITONE INC 0.0%
Value ($000) $911 Shares 38,143 Est. Cost $11.47 Unrealized +77.9%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $910 Shares 60,315 Est. Cost $12.90 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $909 Shares 73,459 Est. Cost $17.84 Unrealized —
BOC BOSTON OMAHA CORP CL A 0.0%
Value ($000) $908 Shares 23,413 Est. Cost $23.54 Unrealized +40.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $906 Shares 21,528 Est. Cost $20.79 Unrealized +62.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $905 Shares 18,383 Est. Cost $26.95 Unrealized +80.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $904 Shares 25,905 Est. Cost $22.32 Unrealized —
FRHC FREEDOM HOLDING CORP NV 0.0%
Value ($000) $904 Shares 14,405 Est. Cost $63.47 Unrealized 0.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $903 Shares 98,271 Est. Cost $18.35 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $903 Shares 28,206 Est. Cost $30.48 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD CL A 0.0%
Value ($000) $900 Shares 17,405 Est. Cost $56.09 Unrealized 0.0%
— BTRS HOLDINGS INC 0.0%
Value ($000) $900 Shares 84,546 Est. Cost $12.17 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $896 Shares 43,663 Est. Cost $12.53 Unrealized +88.1%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $895 Shares 34,936 Est. Cost $16.86 Unrealized +42.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $895 Shares 62,911 Est. Cost $19.48 Unrealized -17.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $893 Shares 28,464 Est. Cost $9.31 Unrealized +197.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $891 Shares 42,375 Est. Cost $18.32 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $890 Shares 62,124 Est. Cost $22.68 Unrealized -37.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $889 Shares 28,448 Est. Cost $32.08 Unrealized -5.9%
PSNL PERSONALIS INC 0.0%
Value ($000) $888 Shares 46,177 Est. Cost $18.12 Unrealized +15.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $885 Shares 44,851 Est. Cost $16.75 Unrealized +29.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $885 Shares 12,135 Est. Cost $12.18 Unrealized +557.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $884 Shares 23,116 Est. Cost $30.78 Unrealized +45.9%
UTL UNITIL CORP 0.0%
Value ($000) $884 Shares 20,671 Est. Cost $30.13 Unrealized +65.8%
BAP CREDICORP LTD 0.0%
Value ($000) $882 Shares 7,947 Est. Cost $134.02 Unrealized -25.3%
— ZYMEWORKS INC 0.0%
Value ($000) $881 Shares 30,323 Est. Cost $29.05 Unrealized —
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $881 Shares 128,068 Est. Cost $4.41 Unrealized +68.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $877 Shares 27,315 Est. Cost $31.91 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $877 Shares 131,097 Est. Cost $11.65 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $877 Shares 56,767 Est. Cost $15.83 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $876 Shares 44,784 Est. Cost $12.23 Unrealized +51.4%
NABL N ABLE INC 0.0%
Value ($000) $876 Shares 70,582 Est. Cost $13.70 Unrealized 0.0%
— ALTABANCORP 0.0%
Value ($000) $874 Shares 19,790 Est. Cost $21.06 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $872 Shares 26,424 Est. Cost $43.02 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $871 Shares 55,772 Est. Cost $13.39 Unrealized +29.7%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $869 Shares 38,328 Est. Cost $10.52 Unrealized +112.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $867 Shares 33,626 Est. Cost $11.31 Unrealized +102.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $866 Shares 22,587 Est. Cost $45.75 Unrealized -30.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $865 Shares 15,504 Est. Cost $61.23 Unrealized -19.6%
OSPN ONESPAN INC 0.0%
Value ($000) $856 Shares 45,587 Est. Cost $17.36 Unrealized +18.2%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $853 Shares 19,803 Est. Cost $6.53 Unrealized +177.0%
— CHUY S HOLDINGS INC 0.0%
Value ($000) $851 Shares 27,003 Est. Cost $32.36 Unrealized —
— PETIQ INC 0.0%
Value ($000) $849 Shares 33,992 Est. Cost $29.41 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $848 Shares 35,513 Est. Cost $27.09 Unrealized -15.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $847 Shares 34,485 Est. Cost $19.01 Unrealized +17.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $846 Shares 37,416 Est. Cost $10.18 Unrealized +69.9%
MBI MBIA INC 0.0%
Value ($000) $845 Shares 65,777 Est. Cost $4.24 Unrealized +18.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $845 Shares 21,387 Est. Cost $24.22 Unrealized +85.2%
— GLATFELTER CORP 0.0%
Value ($000) $844 Shares 59,887 Est. Cost $16.38 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $844 Shares 80,735 Est. Cost $20.19 Unrealized -33.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $842 Shares 37,436 Est. Cost $33.17 Unrealized -20.8%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $839 Shares 25,152 Est. Cost $16.84 Unrealized +85.3%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $839 Shares 231,093 Est. Cost $4.69 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $836 Shares 64,274 Est. Cost $9.22 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $835 Shares 26,892 Est. Cost $29.91 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $832 Shares 83,447 Est. Cost $12.96 Unrealized -25.0%
SIBN SI BONE INC 0.0%
Value ($000) $831 Shares 38,798 Est. Cost $18.64 Unrealized +35.8%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $830 Shares 56,223 Est. Cost $16.93 Unrealized -9.9%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $830 Shares 39,223 Est. Cost $14.73 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $830 Shares 19,493 Est. Cost $21.94 Unrealized +87.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $829 Shares 25,923 Est. Cost $30.13 Unrealized -10.9%
AXGN AXOGEN INC 0.0%
Value ($000) $828 Shares 52,407 Est. Cost $13.07 Unrealized +37.4%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $823 Shares 31,414 Est. Cost $36.92 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $819 Shares 19,942 Est. Cost $24.40 Unrealized +45.5%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $818 Shares 21,674 Est. Cost $24.90 Unrealized +15.3%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $814 Shares 38,650 Est. Cost $20.81 Unrealized +0.5%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $813 Shares 37,544 Est. Cost $15.39 Unrealized —
TCOM TRIP COM GROUP LTD ADR 0.0%
Value ($000) $813 Shares 26,450 Est. Cost $36.88 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $813 Shares 94,029 Est. Cost $12.35 Unrealized -24.0%
LILA LIBERTY LATIN AMERIC CL A 0.0%
Value ($000) $813 Shares 62,134 Est. Cost $18.94 Unrealized -28.3%
— ANTARES PHARMA INC 0.0%
Value ($000) $809 Shares 222,253 Est. Cost $3.21 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $809 Shares 75,039 Est. Cost $11.73 Unrealized -11.7%
— CURIS INC 0.0%
Value ($000) $806 Shares 102,877 Est. Cost $8.07 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $806 Shares 14,699 Est. Cost $29.01 Unrealized +82.0%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $805 Shares 100,797 Est. Cost $37.96 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $803 Shares 18,221 Est. Cost $46.46 Unrealized —
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $802 Shares 19,011 Est. Cost $24.86 Unrealized +102.5%
JOUT JOHNSON OUTDOORS INC A 0.0%
Value ($000) $801 Shares 7,575 Est. Cost $33.38 Unrealized +242.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $799 Shares 65,218 Est. Cost $20.29 Unrealized —
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $798 Shares 39,666 Est. Cost $12.15 Unrealized +52.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $797 Shares 24,589 Est. Cost $22.86 Unrealized +52.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $797 Shares 19,050 Est. Cost $30.20 Unrealized +24.4%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $795 Shares 25,503 Est. Cost $26.55 Unrealized +14.9%
CNM CORE MAIN INC CLASS A 0.0%
Value ($000) $794 Shares 30,295 Est. Cost $26.48 Unrealized 0.0%
VVX VECTRUS INC 0.0%
Value ($000) $794 Shares 15,795 Est. Cost $22.84 Unrealized +106.9%
— MRC GLOBAL INC 0.0%
Value ($000) $794 Shares 108,122 Est. Cost $26.10 Unrealized —
ALX ALEXANDER S INC 0.0%
Value ($000) $793 Shares 3,044 Est. Cost $333.32 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $789 Shares 83,710 Est. Cost $15.24 Unrealized —
— PLAYA HOTELS RESORTS NV 0.0%
Value ($000) $789 Shares 95,201 Est. Cost $8.29 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $788 Shares 45,505 Est. Cost $21.36 Unrealized -22.2%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $787 Shares 66,325 Est. Cost $11.77 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $785 Shares 8,790 Est. Cost $94.27 Unrealized 0.0%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $784 Shares 69,213 Est. Cost $9.30 Unrealized +50.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $782 Shares 10,251 Est. Cost $9.66 Unrealized +84.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $780 Shares 60,059 Est. Cost $16.37 Unrealized -16.6%
YORW YORK WATER CO 0.0%
Value ($000) $774 Shares 17,711 Est. Cost $16.29 Unrealized +166.8%
— CONTANGO OIL GAS 0.0%
Value ($000) $773 Shares 169,115 Est. Cost $2.88 Unrealized —
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $769 Shares 40,649 Est. Cost $21.53 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $766 Shares 197,428 Est. Cost $17.55 Unrealized -76.5%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $765 Shares 25,198 Est. Cost $30.07 Unrealized —
— VBI VACCINES INC 0.0%
Value ($000) $765 Shares 246,080 Est. Cost $1.50 Unrealized —
FTCHQ FARFETCH LTD CLASS A 0.0%
Value ($000) $762 Shares 20,342 Est. Cost $44.30 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $762 Shares 36,443 Est. Cost $28.67 Unrealized -29.3%
— INHIBRX INC 0.0%
Value ($000) $760 Shares 22,823 Est. Cost $29.25 Unrealized —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value ($000) $760 Shares 51,274 Est. Cost $44.08 Unrealized -64.2%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $759 Shares 15,403 Est. Cost $27.44 Unrealized +71.0%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $755 Shares 38,484 Est. Cost $24.02 Unrealized -14.1%
GRPN GROUPON INC 0.0%
Value ($000) $752 Shares 32,966 Est. Cost $22.48 Unrealized +31.6%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $750 Shares 22,256 Est. Cost $18.93 Unrealized +96.6%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $748 Shares 43,273 Est. Cost $17.11 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $747 Shares 46,358 Est. Cost $22.16 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 18,895 Est. Cost $46.65 Unrealized -23.7%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $745 Shares 59,511 Est. Cost $18.14 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $744 Shares 64,494 Est. Cost $12.48 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $739 Shares 36,243 Est. Cost $8.84 Unrealized +180.1%
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $738 Shares 31,845 Est. Cost $39.94 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $738 Shares 27,447 Est. Cost $14.33 Unrealized +101.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $737 Shares 14,647 Est. Cost $21.78 Unrealized +140.8%
— LUMBER LIQUIDATORS HOLDINGS 0.0%
Value ($000) $737 Shares 39,463 Est. Cost $59.95 Unrealized —
— VERU INC 0.0%
Value ($000) $735 Shares 86,156 Est. Cost $4.03 Unrealized —
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $734 Shares 33,011 Est. Cost $21.83 Unrealized +3.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $734 Shares 121,058 Est. Cost $10.83 Unrealized +4.1%
— APRIA INC 0.0%
Value ($000) $733 Shares 19,725 Est. Cost $32.30 Unrealized —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $731 Shares 29,558 Est. Cost $20.45 Unrealized -5.0%
— GAN LTD 0.0%
Value ($000) $731 Shares 49,169 Est. Cost $20.39 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $729 Shares 29,486 Est. Cost $16.00 Unrealized +37.6%
— KRONOS BIO INC 0.0%
Value ($000) $728 Shares 34,743 Est. Cost $26.45 Unrealized —
— NATIONAL WESTERN LIFE GROU A 0.0%
Value ($000) $724 Shares 3,436 Est. Cost $245.21 Unrealized —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $722 Shares 4,113 Est. Cost $56.74 Unrealized +129.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $721 Shares 22,473 Est. Cost $29.95 Unrealized +11.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $721 Shares 24,387 Est. Cost $53.77 Unrealized -43.0%
— RADIUS HEALTH INC 0.0%
Value ($000) $720 Shares 58,026 Est. Cost $47.28 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $720 Shares 55,512 Est. Cost $28.22 Unrealized -62.9%
— INSEEGO CORP 0.0%
Value ($000) $719 Shares 107,976 Est. Cost $7.48 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $717 Shares 61,532 Est. Cost $12.38 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $717 Shares 96,989 Est. Cost $8.56 Unrealized 0.0%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $717 Shares 29,598 Est. Cost $22.55 Unrealized +27.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $713 Shares 133,504 Est. Cost $14.27 Unrealized -64.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $712 Shares 30,039 Est. Cost $14.87 Unrealized +22.0%
BCAB BIOATLA INC 0.0%
Value ($000) $712 Shares 24,183 Est. Cost $47.52 Unrealized -18.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $710 Shares 113,023 Est. Cost $11.61 Unrealized -40.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $709 Shares 15,126 Est. Cost $58.72 Unrealized -33.4%
— ROMEO POWER INC 0.0%
Value ($000) $708 Shares 142,979 Est. Cost $6.23 Unrealized —
— ANGI INC 0.0%
Value ($000) $707 Shares 57,267 Est. Cost $12.35 Unrealized —
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $707 Shares 20,589 Est. Cost $16.62 Unrealized +73.2%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $706 Shares 10,740 Est. Cost $49.91 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $705 Shares 119,030 Est. Cost $9.78 Unrealized —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $704 Shares 22,188 Est. Cost $11.51 Unrealized +107.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $703 Shares 132,626 Est. Cost $2.47 Unrealized +121.6%
RMR RMR GROUP INC THE A 0.0%
Value ($000) $701 Shares 20,960 Est. Cost $18.43 Unrealized +30.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $699 Shares 15,886 Est. Cost $16.71 Unrealized +160.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $698 Shares 41,786 Est. Cost $14.27 Unrealized +17.3%
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $697 Shares 43,461 Est. Cost $17.91 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $696 Shares 23,362 Est. Cost $36.73 Unrealized -13.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $694 Shares 116,090 Est. Cost $6.76 Unrealized -0.2%
RBCAA REPUBLIC BANCORP INC CLASS A 0.0%
Value ($000) $690 Shares 13,618 Est. Cost $24.34 Unrealized +101.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $689 Shares 25,420 Est. Cost $31.95 Unrealized -20.5%
— TARO PHARMACEUTICAL INDUS 0.0%
Value ($000) $689 Shares 10,823 Est. Cost $72.30 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $686 Shares 52,492 Est. Cost $25.30 Unrealized -39.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $685 Shares 21,376 Est. Cost $12.48 Unrealized +111.2%
— META MATERIALS INC 0.0%
Value ($000) $684 Shares 118,389 Est. Cost $7.01 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $677 Shares 59,405 Est. Cost $23.59 Unrealized —
— DSP GROUP INC 0.0%
Value ($000) $677 Shares 30,911 Est. Cost $14.36 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $676 Shares 21,680 Est. Cost $33.12 Unrealized —
— LORAL SPACE COMMUNICATIONS 0.0%
Value ($000) $676 Shares 15,724 Est. Cost $57.46 Unrealized —
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $676 Shares 19,066 Est. Cost $40.33 Unrealized -15.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $674 Shares 40,436 Est. Cost $20.84 Unrealized -51.8%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $674 Shares 22,091 Est. Cost $22.08 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $673 Shares 29,971 Est. Cost $22.46 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $673 Shares 21,380 Est. Cost $34.82 Unrealized -8.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $672 Shares 42,581 Est. Cost $12.98 Unrealized +15.9%
— REV GROUP INC 0.0%
Value ($000) $672 Shares 39,138 Est. Cost $27.38 Unrealized —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $672 Shares 17,741 Est. Cost $32.63 Unrealized -0.8%
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $671 Shares 34,181 Est. Cost $6.73 Unrealized +178.4%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $668 Shares 15,891 Est. Cost $24.14 Unrealized +42.6%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $666 Shares 46,784 Est. Cost $9.46 Unrealized +64.1%
HOV HOVNANIAN ENTERPRISES A 0.0%
Value ($000) $663 Shares 6,881 Est. Cost $116.23 Unrealized -14.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $662 Shares 9,346 Est. Cost $57.78 Unrealized +9.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $662 Shares 28,670 Est. Cost $28.20 Unrealized -11.4%
EBF ENNIS INC 0.0%
Value ($000) $660 Shares 35,021 Est. Cost $7.96 Unrealized +76.4%
LAB FLUIDIGM CORP 0.0%
Value ($000) $658 Shares 99,791 Est. Cost $12.90 Unrealized -49.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $657 Shares 21,602 Est. Cost $22.25 Unrealized +30.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $656 Shares 112,783 Est. Cost $7.99 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $654 Shares 94,000 Est. Cost $19.15 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $654 Shares 35,358 Est. Cost $35.58 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $653 Shares 140,693 Est. Cost $13.21 Unrealized —
— FRANK S INTERNATIONAL NV 0.0%
Value ($000) $652 Shares 221,859 Est. Cost $9.68 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $652 Shares 35,715 Est. Cost $19.84 Unrealized 0.0%
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $652 Shares 31,647 Est. Cost $28.61 Unrealized —
— CBTX INC 0.0%
Value ($000) $648 Shares 24,580 Est. Cost $32.18 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $645 Shares 25,184 Est. Cost $33.55 Unrealized -18.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $642 Shares 23,118 Est. Cost $42.77 Unrealized -29.5%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $637 Shares 13,278 Est. Cost $15.56 Unrealized +141.7%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $635 Shares 142,349 Est. Cost $28.45 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value ($000) $634 Shares 26,887 Est. Cost $35.34 Unrealized -23.9%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $634 Shares 11,643 Est. Cost $54.45 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $634 Shares 127,005 Est. Cost $5.01 Unrealized +14.9%
BILI BILIBILI INC SPONSORED ADR 0.0%
Value ($000) $633 Shares 9,560 Est. Cost $121.88 Unrealized —
— STEM INC 0.0%
Value ($000) $626 Shares 26,195 Est. Cost $36.01 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $625 Shares 17,786 Est. Cost $35.14 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $623 Shares 216,225 Est. Cost $8.79 Unrealized -67.5%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $615 Shares 21,224 Est. Cost $14.78 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $614 Shares 99,186 Est. Cost $21.04 Unrealized —
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $614 Shares 28,593 Est. Cost $10.23 Unrealized +70.7%
AD US CELLULAR CORP 0.0%
Value ($000) $611 Shares 19,156 Est. Cost $20.46 Unrealized -5.9%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $610 Shares 20,215 Est. Cost $25.39 Unrealized +15.0%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $609 Shares 24,478 Est. Cost $26.15 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $608 Shares 45,319 Est. Cost $31.71 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $606 Shares 34,110 Est. Cost $19.93 Unrealized 0.0%
— AUDACY INC 0.0%
Value ($000) $606 Shares 164,706 Est. Cost $4.30 Unrealized —
— FRONTLINE LTD 0.0%
Value ($000) $604 Shares 64,489 Est. Cost $6.98 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $602 Shares 41,285 Est. Cost $10.72 Unrealized +31.1%
— NEOPHOTONICS CORP 0.0%
Value ($000) $601 Shares 69,047 Est. Cost $9.15 Unrealized —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $601 Shares 29,329 Est. Cost $11.18 Unrealized +77.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $600 Shares 18,849 Est. Cost $20.39 Unrealized +43.1%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $600 Shares 22,265 Est. Cost $37.00 Unrealized -22.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $597 Shares 27,713 Est. Cost $23.75 Unrealized +1.4%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $597 Shares 26,721 Est. Cost $24.46 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $596 Shares 43,280 Est. Cost $19.43 Unrealized -37.3%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $596 Shares 4,180 Est. Cost $18.87 Unrealized +703.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $591 Shares 94,060 Est. Cost $8.17 Unrealized -24.4%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $590 Shares 16,978 Est. Cost $17.22 Unrealized +110.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $588 Shares 7,365 Est. Cost $6.09 Unrealized +121.7%
— LYDALL INC 0.0%
Value ($000) $587 Shares 9,448 Est. Cost $18.47 Unrealized —
— APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $586 Shares 22,667 Est. Cost $37.28 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $584 Shares 38,792 Est. Cost $24.50 Unrealized -36.9%
ZLAB ZAI LAB LTD ADR 0.0%
Value ($000) $581 Shares 5,511 Est. Cost $170.80 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $581 Shares 31,614 Est. Cost $18.95 Unrealized +3.9%
— CEL SCI CORP 0.0%
Value ($000) $578 Shares 52,559 Est. Cost $9.36 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $577 Shares 7,026 Est. Cost $76.88 Unrealized +16.7%
— BRIGHTCOVE 0.0%
Value ($000) $574 Shares 49,782 Est. Cost $8.32 Unrealized —
— POWERSCHOOL HOLDINGS INC A 0.0%
Value ($000) $573 Shares 23,272 Est. Cost $24.62 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $572 Shares 39,229 Est. Cost $16.33 Unrealized -28.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $571 Shares 16,053 Est. Cost $32.16 Unrealized +17.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 35,183 Est. Cost $19.35 Unrealized -8.4%
FNKO FUNKO INC CLASS A 0.0%
Value ($000) $567 Shares 31,148 Est. Cost $13.33 Unrealized +41.6%
IESC IES HOLDINGS INC 0.0%
Value ($000) $567 Shares 12,401 Est. Cost $15.25 Unrealized +218.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $566 Shares 38,147 Est. Cost $125.83 Unrealized —
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $565 Shares 11,251 Est. Cost $40.61 Unrealized +31.4%
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $564 Shares 20,116 Est. Cost $19.03 Unrealized +21.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $560 Shares 79,833 Est. Cost $2.16 Unrealized +163.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $558 Shares 75,440 Est. Cost $23.39 Unrealized -52.2%
— VAPOTHERM INC 0.0%
Value ($000) $557 Shares 25,024 Est. Cost $19.07 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $557 Shares 24,668 Est. Cost $36.99 Unrealized -27.7%
CGEN COMPUGEN LTD 0.0%
Value ($000) $557 Shares 93,319 Est. Cost $12.77 Unrealized -47.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $554 Shares 32,956 Est. Cost $39.96 Unrealized -60.3%
— KIMBALL INTERNATIONAL B 0.0%
Value ($000) $553 Shares 49,411 Est. Cost $10.21 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $551 Shares 6,794 Est. Cost $92.80 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $550 Shares 11,954 Est. Cost $6.57 Unrealized +503.4%
— PAE INC 0.0%
Value ($000) $549 Shares 91,800 Est. Cost $9.51 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $548 Shares 106,965 Est. Cost $15.90 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $548 Shares 21,595 Est. Cost $31.09 Unrealized -17.8%
ANNX ANNEXON INC 0.0%
Value ($000) $547 Shares 29,379 Est. Cost $25.01 Unrealized -18.9%
— APPHARVEST INC 0.0%
Value ($000) $539 Shares 82,653 Est. Cost $14.10 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $537 Shares 26,342 Est. Cost $30.80 Unrealized -30.5%
MBIN MERCHANTS BANCORP IN 0.0%
Value ($000) $532 Shares 13,488 Est. Cost $13.71 Unrealized +73.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 20,830 Est. Cost $30.66 Unrealized -9.1%
— TRUECAR INC 0.0%
Value ($000) $529 Shares 127,263 Est. Cost $10.53 Unrealized —
MCS MARCUS CORPORATION 0.0%
Value ($000) $526 Shares 30,158 Est. Cost $18.12 Unrealized -10.0%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $526 Shares 22,837 Est. Cost $29.68 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $525 Shares 288,592 Est. Cost $4.78 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $512 Shares 87,951 Est. Cost $18.80 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $510 Shares 78,169 Est. Cost $3.42 Unrealized +28.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $507 Shares 28,560 Est. Cost $24.93 Unrealized -28.7%
— BERKELEY LIGHTS INC 0.0%
Value ($000) $507 Shares 25,917 Est. Cost $58.51 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADR 0.0%
Value ($000) $501 Shares 44,940 Est. Cost $18.29 Unrealized —
RMNI RIMINI STREET INC 0.0%
Value ($000) $498 Shares 51,565 Est. Cost $6.37 Unrealized +36.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $498 Shares 40,154 Est. Cost $11.56 Unrealized +8.0%
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $498 Shares 32,126 Est. Cost $22.94 Unrealized —
FRPH FRP HOLDINGS INC 0.0%
Value ($000) $497 Shares 8,888 Est. Cost $17.17 Unrealized +67.3%
BEKE KE HOLDINGS INC ADR 0.0%
Value ($000) $493 Shares 26,986 Est. Cost $43.52 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $492 Shares 39,646 Est. Cost $26.10 Unrealized -50.2%
GERN GERON CORP 0.0%
Value ($000) $492 Shares 359,054 Est. Cost $2.06 Unrealized -35.3%
— MOBILE TELESYSTEMS SP ADR 0.0%
Value ($000) $490 Shares 50,852 Est. Cost $9.26 Unrealized —
— DATTO HOLDING CORP 0.0%
Value ($000) $490 Shares 20,515 Est. Cost $27.00 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $488 Shares 26,315 Est. Cost $19.01 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $487 Shares 37,358 Est. Cost $10.40 Unrealized +31.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $487 Shares 13,455 Est. Cost $21.32 Unrealized +85.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $485 Shares 42,213 Est. Cost $15.33 Unrealized -40.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 65,496 Est. Cost $4.70 Unrealized -0.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $483 Shares 25,954 Est. Cost $22.41 Unrealized -15.2%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 11,414 Est. Cost $37.11 Unrealized 0.0%
— SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $481 Shares 16,699 Est. Cost $28.11 Unrealized —
— XL FLEET CORP 0.0%
Value ($000) $479 Shares 77,763 Est. Cost $7.63 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $478 Shares 219,328 Est. Cost $8.23 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $473 Shares 56,443 Est. Cost $13.71 Unrealized -44.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $472 Shares 95,617 Est. Cost $5.82 Unrealized -13.4%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $466 Shares 13,314 Est. Cost $28.90 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $465 Shares 22,289 Est. Cost $17.28 Unrealized +28.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $463 Shares 86,942 Est. Cost $6.21 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $463 Shares 17,656 Est. Cost $42.07 Unrealized -36.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $461 Shares 26,225 Est. Cost $31.20 Unrealized -42.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $456 Shares 13,362 Est. Cost $35.63 Unrealized -0.9%
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value ($000) $454 Shares 18,344 Est. Cost $11.87 Unrealized +79.6%
IDT IDT CORP CLASS B 0.0%
Value ($000) $453 Shares 10,809 Est. Cost $7.87 Unrealized +493.3%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $453 Shares 60,131 Est. Cost $8.47 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $451 Shares 17,700 Est. Cost $13.27 Unrealized +76.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $448 Shares 33,957 Est. Cost $15.21 Unrealized -10.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $447 Shares 26,439 Est. Cost $21.87 Unrealized -17.4%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $444 Shares 23,835 Est. Cost $25.98 Unrealized -7.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $443 Shares 13,489 Est. Cost $40.54 Unrealized -23.3%
— CUTERA INC 0.0%
Value ($000) $443 Shares 9,502 Est. Cost $15.33 Unrealized —
MAX MEDIAALPHA INC CLASS A 0.0%
Value ($000) $443 Shares 23,732 Est. Cost $42.87 Unrealized -36.8%
TG TREDEGAR CORP 0.0%
Value ($000) $442 Shares 36,294 Est. Cost $12.18 Unrealized -4.5%
GEF/B GREIF INC CL B 0.0%
Value ($000) $442 Shares 6,817 Est. Cost $30.45 Unrealized +64.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $441 Shares 28,498 Est. Cost $5.78 Unrealized +92.0%
— PROVENTION BIO INC 0.0%
Value ($000) $441 Shares 68,885 Est. Cost $13.62 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $440 Shares 22,053 Est. Cost $44.90 Unrealized -38.1%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $440 Shares 188,695 Est. Cost $3.45 Unrealized —
RES RPC INC 0.0%
Value ($000) $438 Shares 90,179 Est. Cost $10.65 Unrealized -64.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $438 Shares 50,396 Est. Cost $26.86 Unrealized -66.4%
LE LANDS END INC 0.0%
Value ($000) $435 Shares 18,475 Est. Cost $26.67 Unrealized +28.8%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $434 Shares 14,148 Est. Cost $30.32 Unrealized —
— GREENSKY INC CLASS A 0.0%
Value ($000) $433 Shares 38,720 Est. Cost $4.92 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $431 Shares 23,154 Est. Cost $19.05 Unrealized +6.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $431 Shares 16,331 Est. Cost $35.15 Unrealized 0.0%
— BIODELIVERY SCIENCES INTL 0.0%
Value ($000) $429 Shares 118,804 Est. Cost $4.58 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $429 Shares 54,452 Est. Cost $17.83 Unrealized —
— CENTURY BANCORP INC CL A 0.0%
Value ($000) $428 Shares 3,711 Est. Cost $35.15 Unrealized —
WTTR SELECT ENERGY SERVICES INC A 0.0%
Value ($000) $425 Shares 81,809 Est. Cost $14.65 Unrealized —
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $425 Shares 11,689 Est. Cost $33.34 Unrealized +25.9%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $424 Shares 59,717 Est. Cost $9.33 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 13,524 Est. Cost $50.91 Unrealized -36.4%
— GOHEALTH INC CLASS A 0.0%
Value ($000) $415 Shares 82,447 Est. Cost $12.83 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $414 Shares 12,716 Est. Cost $52.14 Unrealized -34.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 34,360 Est. Cost $50.18 Unrealized -71.0%
VERX VERTEX INC CLASS A 0.0%
Value ($000) $413 Shares 21,483 Est. Cost $19.34 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $412 Shares 19,383 Est. Cost $7.08 Unrealized +164.9%
— CONTAINER STORE GROUP INC TH 0.0%
Value ($000) $411 Shares 43,181 Est. Cost $25.88 Unrealized —
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $408 Shares 35,175 Est. Cost $10.06 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $406 Shares 14,396 Est. Cost $13.10 Unrealized +44.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 83,888 Est. Cost $7.08 Unrealized -42.0%
— KINIKSA PHARMACEUTICALS A 0.0%
Value ($000) $403 Shares 35,406 Est. Cost $20.00 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $403 Shares 169,452 Est. Cost $2.76 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $401 Shares 8,538 Est. Cost $46.97 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $399 Shares 14,356 Est. Cost $33.12 Unrealized -4.3%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $398 Shares 37,799 Est. Cost $11.23 Unrealized -8.4%
— PASSAGE BIO INC 0.0%
Value ($000) $397 Shares 39,810 Est. Cost $23.51 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $395 Shares 77,610 Est. Cost $14.71 Unrealized -63.6%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $394 Shares 753,018 Est. Cost $0.59 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $393 Shares 57,769 Est. Cost $5.77 Unrealized +26.5%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 23,636 Est. Cost $27.21 Unrealized —
— DURECT CORPORATION 0.0%
Value ($000) $391 Shares 305,080 Est. Cost $2.28 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 23,163 Est. Cost $29.22 Unrealized -27.4%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $388 Shares 48,388 Est. Cost $4.10 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $388 Shares 34,986 Est. Cost $41.22 Unrealized —
— AFFIMED NV 0.0%
Value ($000) $388 Shares 62,735 Est. Cost $4.20 Unrealized —
— MERUS NV 0.0%
Value ($000) $387 Shares 17,571 Est. Cost $22.02 Unrealized —
— NAUTILUS INC 0.0%
Value ($000) $383 Shares 41,100 Est. Cost $9.42 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $382 Shares 30,791 Est. Cost $8.16 Unrealized +27.5%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $381 Shares 3,840 Est. Cost $18.06 Unrealized +372.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $380 Shares 124,703 Est. Cost $1.39 Unrealized +80.9%
FPH FIVE POINT HOLDINGS LLC CL A 0.0%
Value ($000) $378 Shares 48,227 Est. Cost $8.12 Unrealized 0.0%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value ($000) $375 Shares 8,195 Est. Cost $12.13 Unrealized +117.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 13,613 Est. Cost $42.85 Unrealized -37.0%
— GOLDEN NUGGET ONLINE GAMING 0.0%
Value ($000) $374 Shares 21,557 Est. Cost $12.75 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $368 Shares 496,631 Est. Cost $3.48 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $364 Shares 25,086 Est. Cost $19.26 Unrealized 0.0%
— CARLOTZ INC 0.0%
Value ($000) $361 Shares 94,711 Est. Cost $4.86 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $360 Shares 270,775 Est. Cost $2.12 Unrealized —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $360 Shares 15,822 Est. Cost $14.07 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $360 Shares 16,379 Est. Cost $10.66 Unrealized +48.9%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $358 Shares 58,674 Est. Cost $17.09 Unrealized —
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $357 Shares 4,234 Est. Cost $44.54 Unrealized +62.4%
— NEOGAMES SA 0.0%
Value ($000) $356 Shares 9,707 Est. Cost $45.28 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $356 Shares 23,330 Est. Cost $17.38 Unrealized 0.0%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $355 Shares 2,939 Est. Cost $10.73 Unrealized +159.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $353 Shares 15,497 Est. Cost $13.44 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 48,775 Est. Cost $16.22 Unrealized —
LFCR LANDEC CORP 0.0%
Value ($000) $352 Shares 38,132 Est. Cost $11.66 Unrealized -6.7%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value ($000) $350 Shares 15,203 Est. Cost $29.60 Unrealized -4.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 21,616 Est. Cost $15.67 Unrealized 0.0%
— PREFERRED APARTMENT COMMUNIT 0.0%
Value ($000) $341 Shares 27,916 Est. Cost $12.11 Unrealized —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $340 Shares 16,969 Est. Cost $17.49 Unrealized +5.9%
— COREPOINT LODGING INC 0.0%
Value ($000) $339 Shares 21,895 Est. Cost $25.23 Unrealized —
— VIRNETX HOLDING CORP 0.0%
Value ($000) $338 Shares 86,344 Est. Cost $13.27 Unrealized —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $336 Shares 6,742 Est. Cost $29.23 Unrealized —
CLAR CLARUS CORP 0.0%
Value ($000) $335 Shares 13,053 Est. Cost $7.31 Unrealized +252.9%
LAW CS DISCO INC 0.0%
Value ($000) $335 Shares 6,989 Est. Cost $50.59 Unrealized 0.0%
— MCEWEN MINING INC 0.0%
Value ($000) $334 Shares 320,725 Est. Cost $1.04 Unrealized —
— PAVMED INC 0.0%
Value ($000) $332 Shares 38,831 Est. Cost $3.14 Unrealized —
— LIBERTY MEDIA CORP BRAVES A 0.0%
Value ($000) $332 Shares 12,353 Est. Cost $15.84 Unrealized —
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 41,442 Est. Cost $10.11 Unrealized —
— AKOUOS INC 0.0%
Value ($000) $328 Shares 28,225 Est. Cost $19.21 Unrealized —
— ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $327 Shares 66,789 Est. Cost $8.18 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $326 Shares 23,222 Est. Cost $16.12 Unrealized -8.1%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $325 Shares 48,422 Est. Cost $8.20 Unrealized —
— SCULPTOR CAPITAL MANAGEMENT 0.0%
Value ($000) $325 Shares 11,637 Est. Cost $19.18 Unrealized —
DLTH DULUTH HOLDINGS INC CL B 0.0%
Value ($000) $325 Shares 23,840 Est. Cost $16.56 Unrealized -3.7%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $324 Shares 3,684 Est. Cost $76.72 Unrealized —
— INDEPENDENCE HOLDING CO 0.0%
Value ($000) $323 Shares 6,521 Est. Cost $16.59 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $321 Shares 24,540 Est. Cost $33.87 Unrealized -59.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $318 Shares 27,944 Est. Cost $8.12 Unrealized +58.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $315 Shares 14,561 Est. Cost $27.53 Unrealized -17.2%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $314 Shares 9,361 Est. Cost $38.83 Unrealized -14.2%
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 36,768 Est. Cost $17.51 Unrealized —
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $311 Shares 10,128 Est. Cost $30.71 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $308 Shares 23,789 Est. Cost $9.02 Unrealized +72.8%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $308 Shares 4,496 Est. Cost $19.82 Unrealized +229.9%
CDZI CADIZ INC 0.0%
Value ($000) $308 Shares 43,773 Est. Cost $12.93 Unrealized -5.0%
— CASA SYSTEMS INC 0.0%
Value ($000) $307 Shares 45,246 Est. Cost $15.90 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $306 Shares 25,852 Est. Cost $73.78 Unrealized -82.5%
— VIACOMCBS INC CLASS A 0.0%
Value ($000) $306 Shares 7,273 Est. Cost $33.05 Unrealized —
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $305 Shares 15,992 Est. Cost $18.91 Unrealized 0.0%
SGU STAR GROUP LP 0.0%
Value ($000) $304 Shares 29,808 Est. Cost $10.83 Unrealized 0.0%
AGRO ADECOAGRO SA 0.0%
Value ($000) $303 Shares 33,525 Est. Cost $8.79 Unrealized -4.9%
— VERSO CORP A 0.0%
Value ($000) $302 Shares 14,577 Est. Cost $5.56 Unrealized —
— HUMANIGEN INC 0.0%
Value ($000) $301 Shares 50,675 Est. Cost $17.38 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $301 Shares 19,054 Est. Cost $14.73 Unrealized -4.6%
— CHICO S FAS INC 0.0%
Value ($000) $301 Shares 67,016 Est. Cost $15.69 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $298 Shares 42,450 Est. Cost $48.33 Unrealized -84.5%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $297 Shares 18,797 Est. Cost $19.72 Unrealized -21.7%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $294 Shares 10,902 Est. Cost $29.00 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $294 Shares 23,230 Est. Cost $26.58 Unrealized —
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $293 Shares 11,690 Est. Cost $12.85 Unrealized +79.3%
EGAN EGAIN CORP 0.0%
Value ($000) $292 Shares 28,642 Est. Cost $10.23 Unrealized +10.4%
— GATOS SILVER INC 0.0%
Value ($000) $292 Shares 25,070 Est. Cost $14.15 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $291 Shares 96,577 Est. Cost $15.27 Unrealized —
— METROMILE INC 0.0%
Value ($000) $291 Shares 81,890 Est. Cost $7.00 Unrealized —
— ATLANTIC CAPITAL BANCSHARES 0.0%
Value ($000) $291 Shares 10,984 Est. Cost $15.70 Unrealized —
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $290 Shares 4,978 Est. Cost $15.04 Unrealized +209.8%
FLYW FLYWIRE CORP VOTING 0.0%
Value ($000) $287 Shares 6,547 Est. Cost $38.99 Unrealized 0.0%
— VIEW INC 0.0%
Value ($000) $287 Shares 53,016 Est. Cost $8.48 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $286 Shares 46,526 Est. Cost $7.11 Unrealized +1.3%
— VERASTEM INC 0.0%
Value ($000) $286 Shares 92,888 Est. Cost $1.71 Unrealized —
— POSHMARK INC CLASS A 0.0%
Value ($000) $285 Shares 11,983 Est. Cost $23.78 Unrealized —
— LUTHER BURBANK CORP 0.0%
Value ($000) $284 Shares 21,197 Est. Cost $11.54 Unrealized —
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $283 Shares 4,711 Est. Cost $13.47 Unrealized +87.7%
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 103,192 Est. Cost $3.15 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $282 Shares 16,374 Est. Cost $16.04 Unrealized +11.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 43,905 Est. Cost $7.46 Unrealized -16.7%
AMTX AEMETIS INC 0.0%
Value ($000) $278 Shares 15,230 Est. Cost $15.76 Unrealized -29.9%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $277 Shares 19,111 Est. Cost $9.52 Unrealized +28.7%
VSEC VSE CORP 0.0%
Value ($000) $275 Shares 5,718 Est. Cost $25.04 Unrealized +88.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $274 Shares 6,712 Est. Cost $16.75 Unrealized +129.8%
— ATERIAN INC 0.0%
Value ($000) $273 Shares 25,185 Est. Cost $14.63 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $272 Shares 48,741 Est. Cost $22.94 Unrealized —
TITN TITAN MACHINERY INC 0.0%
Value ($000) $271 Shares 10,460 Est. Cost $24.20 Unrealized +16.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $271 Shares 6,139 Est. Cost $17.56 Unrealized +139.3%
— SEASPINE HOLDINGS CORP 0.0%
Value ($000) $270 Shares 17,149 Est. Cost $12.99 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $269 Shares 35,046 Est. Cost $6.67 Unrealized 0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $269 Shares 800 Est. Cost $105.44 Unrealized +180.9%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value ($000) $268 Shares 23,247 Est. Cost $9.63 Unrealized -7.6%
— HEMISPHERE MEDIA GROUP INC 0.0%
Value ($000) $266 Shares 21,864 Est. Cost $12.56 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $265 Shares 21,960 Est. Cost $27.55 Unrealized -58.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $265 Shares 8,657 Est. Cost $13.43 Unrealized +79.8%
— BERRY CORP 0.0%
Value ($000) $263 Shares 36,441 Est. Cost $11.93 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $263 Shares 45,159 Est. Cost $16.56 Unrealized —
— ASPIRA WOMEN S HEALTH INC 0.0%
Value ($000) $262 Shares 80,504 Est. Cost $3.75 Unrealized —
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $261 Shares 10,414 Est. Cost $27.66 Unrealized -7.3%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 36,926 Est. Cost $20.34 Unrealized —
WTBA WEST BANCORPORATION 0.0%
Value ($000) $261 Shares 8,679 Est. Cost $12.68 Unrealized +131.2%
— RELIANT BANCORP INC 0.0%
Value ($000) $260 Shares 8,224 Est. Cost $21.83 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $259 Shares 11,255 Est. Cost $25.69 Unrealized —
— NOODLES CO 0.0%
Value ($000) $258 Shares 21,901 Est. Cost $16.33 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $257 Shares 20,516 Est. Cost $10.02 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $257 Shares 30,321 Est. Cost $28.94 Unrealized -65.9%
COOK TRAEGER INC 0.0%
Value ($000) $255 Shares 12,189 Est. Cost $24.95 Unrealized 0.0%
BZUN BAOZUN INC SPN ADR 0.0%
Value ($000) $254 Shares 14,477 Est. Cost $29.03 Unrealized —
EQBK EQUITY BANCSHARES INC CL A 0.0%
Value ($000) $253 Shares 7,593 Est. Cost $27.42 Unrealized +7.0%
ATOM ATOMERA INC 0.0%
Value ($000) $253 Shares 10,963 Est. Cost $8.63 Unrealized +151.3%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $252 Shares 6,764 Est. Cost $51.14 Unrealized —
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $251 Shares 33,471 Est. Cost $23.37 Unrealized -70.5%
XMTR XOMETRY INC A 0.0%
Value ($000) $251 Shares 4,357 Est. Cost $69.29 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $251 Shares 35,203 Est. Cost $3.52 Unrealized +36.3%
— DUCKHORN PORTFOLIO INC THE 0.0%
Value ($000) $250 Shares 10,900 Est. Cost $22.07 Unrealized —
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $250 Shares 10,685 Est. Cost $18.44 Unrealized +13.2%
— ARDAGH GROUP SA 0.0%
Value ($000) $249 Shares 9,775 Est. Cost $21.39 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $249 Shares 10,553 Est. Cost $36.59 Unrealized -4.6%
— RETAIL VALUE INC 0.0%
Value ($000) $248 Shares 9,434 Est. Cost $30.72 Unrealized —
VLGEA VILLAGE SUPER MARKET CLASS A 0.0%
Value ($000) $248 Shares 11,435 Est. Cost $30.46 Unrealized -26.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $247 Shares 10,361 Est. Cost $24.45 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $246 Shares 3,819 Est. Cost $24.81 Unrealized +157.2%
DMRC DIGIMARC CORP 0.0%
Value ($000) $246 Shares 7,155 Est. Cost $27.47 Unrealized +7.5%
— QUOTIENT LTD 0.0%
Value ($000) $246 Shares 105,258 Est. Cost $6.95 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $246 Shares 5,041 Est. Cost $49.20 Unrealized +2.2%
ALRS ALERUS FINANCIAL CORP 0.0%
Value ($000) $243 Shares 8,139 Est. Cost $15.56 Unrealized +57.8%
APYX APYX MEDICAL CORP 0.0%
Value ($000) $243 Shares 17,559 Est. Cost $5.45 Unrealized +93.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $242 Shares 21,418 Est. Cost $13.67 Unrealized -11.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $242 Shares 35,580 Est. Cost $17.80 Unrealized -59.6%
— OZON HOLDINGS PLC ADR 0.0%
Value ($000) $241 Shares 4,779 Est. Cost $58.59 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 13,044 Est. Cost $12.80 Unrealized +25.3%
ERAS ERASCA INC 0.0%
Value ($000) $237 Shares 11,171 Est. Cost $20.63 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $236 Shares 17,783 Est. Cost $21.52 Unrealized -30.0%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $235 Shares 4,669 Est. Cost $21.69 Unrealized —
— GRITSTONE BIO INC 0.0%
Value ($000) $235 Shares 21,787 Est. Cost $11.08 Unrealized —
— CAPSTAR FINANCIAL HOLDINGS I 0.0%
Value ($000) $235 Shares 11,053 Est. Cost $17.40 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $234 Shares 8,356 Est. Cost $16.21 Unrealized +69.6%
— ASENSUS SURGICAL INC 0.0%
Value ($000) $234 Shares 126,397 Est. Cost $3.17 Unrealized —
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $234 Shares 28,679 Est. Cost $8.16 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $233 Shares 24,972 Est. Cost $9.44 Unrealized -10.8%
— AGILITI INC 0.0%
Value ($000) $232 Shares 12,203 Est. Cost $21.88 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 3,769 Est. Cost $23.39 Unrealized +169.8%
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 33,467 Est. Cost $8.58 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $232 Shares 20,091 Est. Cost $14.50 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 26,203 Est. Cost $12.02 Unrealized -23.7%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value ($000) $228 Shares 32,059 Est. Cost $2.18 Unrealized +139.3%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $228 Shares 12,886 Est. Cost $19.71 Unrealized -4.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 23,469 Est. Cost $7.91 Unrealized +21.1%
MVBF MVB FINANCIAL CORP 0.0%
Value ($000) $228 Shares 5,312 Est. Cost $15.91 Unrealized +126.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 10,424 Est. Cost $22.12 Unrealized +11.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $227 Shares 19,912 Est. Cost $13.85 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $227 Shares 14,220 Est. Cost $24.33 Unrealized -20.6%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $227 Shares 17,762 Est. Cost $14.93 Unrealized —
OPY OPPENHEIMER HOLDINGS CL A 0.0%
Value ($000) $226 Shares 4,991 Est. Cost $18.59 Unrealized +141.9%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $225 Shares 8,077 Est. Cost $10.73 Unrealized +171.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $225 Shares 4,211 Est. Cost $26.26 Unrealized +92.3%
ONEW ONEWATER MARINE INC CL A 0.0%
Value ($000) $223 Shares 5,544 Est. Cost $20.34 Unrealized +106.3%
— RANGER OIL CORP A 0.0%
Value ($000) $222 Shares 8,309 Est. Cost $34.85 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $222 Shares 22,710 Est. Cost $13.43 Unrealized —
— VINE ENERGY INC CLASS A 0.0%
Value ($000) $222 Shares 13,486 Est. Cost $15.60 Unrealized —
FMNB FARMERS NATL BANC CORP 0.0%
Value ($000) $221 Shares 14,045 Est. Cost $6.58 Unrealized +87.7%
— CONN S INC 0.0%
Value ($000) $220 Shares 9,652 Est. Cost $35.96 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $219 Shares 11,623 Est. Cost $15.10 Unrealized +12.6%
OOMA OOMA INC 0.0%
Value ($000) $218 Shares 11,739 Est. Cost $10.72 Unrealized +75.7%
— BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $217 Shares 21,694 Est. Cost $7.20 Unrealized —
CCNE CNB FINANCIAL CORP PA 0.0%
Value ($000) $217 Shares 8,909 Est. Cost $12.07 Unrealized +73.8%
EZPW EZCORP INC CL A 0.0%
Value ($000) $217 Shares 28,686 Est. Cost $17.60 Unrealized -63.5%
MLR MILLER INDUSTRIES INC TENN 0.0%
Value ($000) $217 Shares 6,373 Est. Cost $12.91 Unrealized +161.8%
HTHT HUAZHU GROUP LTD ADR 0.0%
Value ($000) $216 Shares 4,708 Est. Cost $52.89 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $215 Shares 10,251 Est. Cost $12.28 Unrealized +39.8%
KOPN KOPIN CORP 0.0%
Value ($000) $215 Shares 41,843 Est. Cost $8.28 Unrealized -26.7%
— EXONE CO THE 0.0%
Value ($000) $215 Shares 9,213 Est. Cost $11.49 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $214 Shares 7,309 Est. Cost $25.04 Unrealized +16.2%
— ATRECA INC A 0.0%
Value ($000) $214 Shares 34,349 Est. Cost $15.54 Unrealized —
— ICOSAVAX INC 0.0%
Value ($000) $214 Shares 7,228 Est. Cost $29.61 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $213 Shares 12,979 Est. Cost $29.21 Unrealized -20.2%
HCM HUTCHMED CHINA ADR 0.0%
Value ($000) $212 Shares 5,796 Est. Cost $39.34 Unrealized —
CZNC CITIZENS NORTHERN CORP 0.0%
Value ($000) $212 Shares 8,381 Est. Cost $11.42 Unrealized +71.1%
— ZIX CORP 0.0%
Value ($000) $211 Shares 29,869 Est. Cost $4.00 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $211 Shares 14,491 Est. Cost $11.85 Unrealized +17.0%
— BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $211 Shares 8,191 Est. Cost $13.97 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $210 Shares 50,415 Est. Cost $3.07 Unrealized —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $209 Shares 32,781 Est. Cost $39.69 Unrealized -84.8%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $209 Shares 15,145 Est. Cost $13.42 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $209 Shares 652 Est. Cost $146.62 Unrealized +123.5%
— DASEKE INC 0.0%
Value ($000) $208 Shares 22,637 Est. Cost $10.06 Unrealized —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $208 Shares 81,207 Est. Cost $7.32 Unrealized -65.7%
— GENIUS BRANDS INTERNATIONAL 0.0%
Value ($000) $207 Shares 152,246 Est. Cost $1.84 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 95,013 Est. Cost $8.30 Unrealized —
CPS COOPER STANDARD HOLDING 0.0%
Value ($000) $206 Shares 9,417 Est. Cost $72.60 Unrealized -66.9%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $206 Shares 66,161 Est. Cost $3.29 Unrealized -2.6%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 63,052 Est. Cost $6.32 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $205 Shares 17,694 Est. Cost $18.36 Unrealized -26.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $205 Shares 11,680 Est. Cost $11.86 Unrealized +36.9%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $203 Shares 15,562 Est. Cost $5.82 Unrealized +93.2%
— ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 5,982 Est. Cost $26.69 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $200 Shares 7,950 Est. Cost $25.31 Unrealized -3.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $200 Shares 8,595 Est. Cost $17.51 Unrealized +13.2%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $199 Shares 13,963 Est. Cost $8.72 Unrealized +41.7%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $199 Shares 8,950 Est. Cost $10.42 Unrealized +88.2%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $198 Shares 7,551 Est. Cost $26.22 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $198 Shares 7,674 Est. Cost $22.56 Unrealized +9.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $198 Shares 10,134 Est. Cost $26.77 Unrealized -21.8%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $198 Shares 18,688 Est. Cost $9.69 Unrealized -11.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $198 Shares 14,714 Est. Cost $6.60 Unrealized +92.6%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $197 Shares 11,344 Est. Cost $16.74 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $197 Shares 49,956 Est. Cost $5.02 Unrealized -21.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $196 Shares 7,984 Est. Cost $14.83 Unrealized +89.0%
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $196 Shares 5,074 Est. Cost $23.89 Unrealized +16.1%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $196 Shares 6,253 Est. Cost $24.05 Unrealized +33.9%
— RR DONNELLEY SONS CO 0.0%
Value ($000) $196 Shares 38,110 Est. Cost $6.28 Unrealized —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 19,684 Est. Cost $44.87 Unrealized -45.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $195 Shares 27,264 Est. Cost $9.75 Unrealized -19.0%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value ($000) $194 Shares 21,620 Est. Cost $7.57 Unrealized +13.9%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $194 Shares 8,406 Est. Cost $38.82 Unrealized -33.6%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $192 Shares 23,625 Est. Cost $9.38 Unrealized -13.4%
BW BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $192 Shares 29,894 Est. Cost $8.26 Unrealized -15.5%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $191 Shares 12,099 Est. Cost $15.22 Unrealized +18.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $191 Shares 13,614 Est. Cost $23.04 Unrealized -33.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $190 Shares 10,723 Est. Cost $19.32 Unrealized -3.0%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $189 Shares 12,769 Est. Cost $14.80 Unrealized —
— INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $189 Shares 9,173 Est. Cost $20.60 Unrealized —
— AMER NATL BNKSHS DANVILLE VA 0.0%
Value ($000) $189 Shares 5,727 Est. Cost $26.24 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $188 Shares 12,994 Est. Cost $11.65 Unrealized +9.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $188 Shares 6,807 Est. Cost $13.65 Unrealized -21.4%
WTI WT OFFSHORE INC 0.0%
Value ($000) $188 Shares 50,492 Est. Cost $7.12 Unrealized -49.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $188 Shares 7,735 Est. Cost $11.08 Unrealized +83.2%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $187 Shares 4,173 Est. Cost $22.28 Unrealized +85.2%
— TEEKAY TANKERS LTD CLASS A 0.0%
Value ($000) $187 Shares 12,884 Est. Cost $14.41 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $187 Shares 18,831 Est. Cost $12.62 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $187 Shares 10,733 Est. Cost $22.84 Unrealized -11.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $186 Shares 8,677 Est. Cost $23.52 Unrealized 0.0%
CATO CATO CORP CLASS A 0.0%
Value ($000) $185 Shares 11,165 Est. Cost $14.40 Unrealized -10.9%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $184 Shares 27,056 Est. Cost $21.13 Unrealized -71.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $183 Shares 15,239 Est. Cost $10.94 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $183 Shares 3,845 Est. Cost $25.94 Unrealized +91.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $181 Shares 42,163 Est. Cost $3.10 Unrealized +7.6%
— ENTERPRISE BANCORP INC 0.0%
Value ($000) $180 Shares 5,005 Est. Cost $20.42 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $180 Shares 108,326 Est. Cost $1.67 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $180 Shares 21,571 Est. Cost $6.41 Unrealized +45.4%
— SIENTRA INC 0.0%
Value ($000) $178 Shares 31,030 Est. Cost $9.29 Unrealized —
— MISONIX INC 0.0%
Value ($000) $176 Shares 6,958 Est. Cost $18.85 Unrealized —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value ($000) $176 Shares 12,224 Est. Cost $17.53 Unrealized —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value ($000) $173 Shares 3,787 Est. Cost $31.35 Unrealized +19.1%
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $172 Shares 21,698 Est. Cost $9.14 Unrealized —
TLYS TILLY S INC CLASS A SHRS 0.0%
Value ($000) $172 Shares 12,263 Est. Cost $8.62 Unrealized +65.3%
— HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $172 Shares 18,401 Est. Cost $24.55 Unrealized —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $171 Shares 1,842 Est. Cost $48.69 Unrealized +81.4%
— SPIRIT OF TEXAS BANCSHARES I 0.0%
Value ($000) $171 Shares 7,086 Est. Cost $22.02 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $171 Shares 33,009 Est. Cost $2.22 Unrealized +73.7%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $171 Shares 6,331 Est. Cost $25.23 Unrealized +26.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $171 Shares 5,201 Est. Cost $34.83 Unrealized -0.8%
RFL RAFAEL HOLDINGS INC CLASS B 0.0%
Value ($000) $170 Shares 5,533 Est. Cost $17.83 Unrealized +157.5%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $170 Shares 3,155 Est. Cost $52.04 Unrealized —
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $169 Shares 3,495 Est. Cost $31.20 Unrealized +61.9%
— INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $169 Shares 14,822 Est. Cost $12.86 Unrealized —
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $169 Shares 20,059 Est. Cost $8.45 Unrealized -9.3%
— ARCIMOTO INC 0.0%
Value ($000) $169 Shares 14,800 Est. Cost $17.18 Unrealized —
URG UR ENERGY INC 0.0%
Value ($000) $168 Shares 97,683 Est. Cost $1.37 Unrealized -1.9%
— INSTIL BIO INC 0.0%
Value ($000) $168 Shares 9,386 Est. Cost $19.33 Unrealized —
— INTELLIGENT SYSTEMS CORP 0.0%
Value ($000) $167 Shares 4,110 Est. Cost $29.55 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $167 Shares 7,634 Est. Cost $18.18 Unrealized +25.1%
ARTNA ARTESIAN RESOURCES CORP CL A 0.0%
Value ($000) $167 Shares 4,379 Est. Cost $16.35 Unrealized +105.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $167 Shares 5,401 Est. Cost $9.50 Unrealized +229.5%
CIA CITIZENS INC 0.0%
Value ($000) $167 Shares 26,842 Est. Cost $8.48 Unrealized -33.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $166 Shares 20,758 Est. Cost $11.86 Unrealized -18.3%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $166 Shares 11,077 Est. Cost $14.66 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $166 Shares 11,869 Est. Cost $15.32 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $165 Shares 2,573 Est. Cost $56.23 Unrealized +26.4%
BRBS BLUE RIDGE BANKSHARES INC 0.0%
Value ($000) $165 Shares 9,365 Est. Cost $14.48 Unrealized +7.1%
— QUANTUM CORP 0.0%
Value ($000) $165 Shares 31,802 Est. Cost $5.49 Unrealized —
— INDUS REALTY TRUST INC 0.0%
Value ($000) $164 Shares 2,342 Est. Cost $61.09 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $164 Shares 4,228 Est. Cost $25.21 Unrealized +31.9%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $164 Shares 17,292 Est. Cost $11.07 Unrealized -14.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $164 Shares 65,203 Est. Cost $2.59 Unrealized -0.8%
— COUCHBASE INC 0.0%
Value ($000) $163 Shares 5,229 Est. Cost $31.17 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $163 Shares 3,078 Est. Cost $13.30 Unrealized +267.1%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $163 Shares 5,590 Est. Cost $10.15 Unrealized +125.8%
— 51JOB INC ADR 0.0%
Value ($000) $163 Shares 2,349 Est. Cost $77.91 Unrealized —
CCB COASTAL FINANCIAL CORP WA 0.0%
Value ($000) $163 Shares 5,108 Est. Cost $16.10 Unrealized +85.1%
— ATHIRA PHARMA INC 0.0%
Value ($000) $163 Shares 17,419 Est. Cost $21.02 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $162 Shares 12,011 Est. Cost $12.97 Unrealized —
— WEBER INC CLASS A 0.0%
Value ($000) $162 Shares 9,193 Est. Cost $17.62 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $162 Shares 7,512 Est. Cost $22.49 Unrealized -4.3%
— MEI PHARMA INC 0.0%
Value ($000) $161 Shares 58,383 Est. Cost $2.24 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $161 Shares 10,252 Est. Cost $43.11 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 61,386 Est. Cost $11.37 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 47,164 Est. Cost $3.16 Unrealized -2.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 6,381 Est. Cost $27.07 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $159 Shares 25,313 Est. Cost $4.06 Unrealized +103.0%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $159 Shares 48,232 Est. Cost $8.30 Unrealized -66.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $158 Shares 5,865 Est. Cost $31.83 Unrealized -13.6%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $158 Shares 18,334 Est. Cost $9.72 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 11,371 Est. Cost $14.23 Unrealized -22.2%
— EROS STX GLOBAL CORP 0.0%
Value ($000) $157 Shares 171,134 Est. Cost $3.36 Unrealized —
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 19,578 Est. Cost $11.34 Unrealized —
GDS GDS HOLDINGS LTD ADR 0.0%
Value ($000) $157 Shares 2,767 Est. Cost $78.42 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $156 Shares 16,384 Est. Cost $6.52 Unrealized +65.7%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $156 Shares 3,293 Est. Cost $52.54 Unrealized —
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $156 Shares 14,915 Est. Cost $15.95 Unrealized -32.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $155 Shares 4,978 Est. Cost $28.19 Unrealized +7.3%
— GUARANTY BANCSHARES INC 0.0%
Value ($000) $155 Shares 4,310 Est. Cost $32.96 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 7,526 Est. Cost $21.49 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 7,149 Est. Cost $28.77 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC A 0.0%
Value ($000) $154 Shares 5,492 Est. Cost $22.36 Unrealized 0.0%
— MERIDIANLINK INC 0.0%
Value ($000) $153 Shares 6,839 Est. Cost $22.37 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $153 Shares 27,094 Est. Cost $7.44 Unrealized -21.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $153 Shares 21,851 Est. Cost $2.69 Unrealized +195.4%
— SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $150 Shares 6,139 Est. Cost $18.55 Unrealized —
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $149 Shares 114,426 Est. Cost $1.10 Unrealized —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $149 Shares 16,029 Est. Cost $18.02 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $148 Shares 8,983 Est. Cost $18.42 Unrealized 0.0%
— EMCORE CORP 0.0%
Value ($000) $147 Shares 19,642 Est. Cost $9.23 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $147 Shares 10,739 Est. Cost $5.90 Unrealized +106.5%
— ESSA PHARMA INC 0.0%
Value ($000) $147 Shares 18,336 Est. Cost $8.02 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $146 Shares 5,307 Est. Cost $24.63 Unrealized -5.8%
— INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $146 Shares 6,475 Est. Cost $22.55 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $146 Shares 19,092 Est. Cost $9.57 Unrealized —
— GP STRATEGIES CORP 0.0%
Value ($000) $146 Shares 7,034 Est. Cost $23.97 Unrealized —
TBHC KIRKLAND S INC 0.0%
Value ($000) $145 Shares 7,569 Est. Cost $26.87 Unrealized -26.5%
— GRAPHITE BIO INC 0.0%
Value ($000) $144 Shares 8,780 Est. Cost $16.40 Unrealized —
— COMSCORE INC 0.0%
Value ($000) $144 Shares 37,041 Est. Cost $4.74 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $144 Shares 10,507 Est. Cost $17.39 Unrealized -15.7%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $144 Shares 6,171 Est. Cost $18.35 Unrealized +28.1%
— PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $144 Shares 6,073 Est. Cost $24.53 Unrealized —
— NEXIMMUNE INC 0.0%
Value ($000) $144 Shares 9,539 Est. Cost $18.98 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $144 Shares 26,749 Est. Cost $4.14 Unrealized +81.9%
— HOWARD BANCORP INC 0.0%
Value ($000) $143 Shares 7,055 Est. Cost $18.76 Unrealized —
ZVRA KEMPHARM INC 0.0%
Value ($000) $143 Shares 15,340 Est. Cost $10.75 Unrealized -6.2%
FSBW FS BANCORP INC 0.0%
Value ($000) $143 Shares 4,139 Est. Cost $23.18 Unrealized +29.4%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value ($000) $141 Shares 16,874 Est. Cost $11.03 Unrealized -38.3%
— DEL TACO RESTAURANTS INC 0.0%
Value ($000) $141 Shares 16,141 Est. Cost $10.01 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $141 Shares 5,957 Est. Cost $23.96 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $140 Shares 5,440 Est. Cost $32.48 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $140 Shares 5,736 Est. Cost $18.08 Unrealized +28.6%
HNST HONEST CO INC THE 0.0%
Value ($000) $139 Shares 13,346 Est. Cost $16.71 Unrealized -26.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $139 Shares 6,252 Est. Cost $28.66 Unrealized 0.0%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 31,093 Est. Cost $10.57 Unrealized —
— CODIAK BIOSCIENCES INC 0.0%
Value ($000) $138 Shares 8,426 Est. Cost $23.68 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $138 Shares 3,241 Est. Cost $4.60 Unrealized +87.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $138 Shares 10,386 Est. Cost $7.73 Unrealized +87.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $138 Shares 5,885 Est. Cost $14.59 Unrealized +37.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $138 Shares 14,665 Est. Cost $20.04 Unrealized -45.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $137 Shares 6,021 Est. Cost $32.87 Unrealized 0.0%
— PCSB FINANCIAL CORP 0.0%
Value ($000) $137 Shares 7,422 Est. Cost $17.11 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $137 Shares 8,469 Est. Cost $17.86 Unrealized -13.4%
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $137 Shares 28,305 Est. Cost $6.21 Unrealized —
— TEEKAY CORP 0.0%
Value ($000) $137 Shares 37,484 Est. Cost $3.72 Unrealized —
— SURFACE ONCOLOGY INC 0.0%
Value ($000) $137 Shares 18,034 Est. Cost $7.47 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $136 Shares 8,517 Est. Cost $12.22 Unrealized —
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $136 Shares 37,301 Est. Cost $11.61 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $135 Shares 21,191 Est. Cost $5.29 Unrealized +21.8%
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $135 Shares 9,188 Est. Cost $14.69 Unrealized —
— EARGO INC 0.0%
Value ($000) $134 Shares 19,843 Est. Cost $42.14 Unrealized —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $134 Shares 17,877 Est. Cost $6.46 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $133 Shares 17,401 Est. Cost $13.61 Unrealized -24.0%
— ZYMERGEN INC 0.0%
Value ($000) $133 Shares 10,106 Est. Cost $40.02 Unrealized —
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 17,796 Est. Cost $11.07 Unrealized —
NUVL NUVALENT INC A 0.0%
Value ($000) $130 Shares 5,787 Est. Cost $29.01 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $130 Shares 19,539 Est. Cost $8.48 Unrealized -25.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $130 Shares 5,506 Est. Cost $15.40 Unrealized +71.9%
BEEM BEAM GLOBAL 0.0%
Value ($000) $130 Shares 4,753 Est. Cost $32.95 Unrealized -9.8%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $129 Shares 6,420 Est. Cost $17.68 Unrealized 0.0%
— SOLITON INC 0.0%
Value ($000) $129 Shares 6,320 Est. Cost $13.55 Unrealized —
ITIC INVESTORS TITLE CO 0.0%
Value ($000) $128 Shares 701 Est. Cost $95.54 Unrealized +88.6%
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value ($000) $128 Shares 6,828 Est. Cost $6.51 Unrealized +155.2%
DSGR LAWSON PRODUCTS INC 0.0%
Value ($000) $128 Shares 2,569 Est. Cost $11.92 Unrealized +119.6%
— ICAD INC 0.0%
Value ($000) $127 Shares 11,814 Est. Cost $10.00 Unrealized —
PSTL POSTAL REALTY TRUST INC A 0.0%
Value ($000) $127 Shares 6,808 Est. Cost $18.23 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $126 Shares 25,965 Est. Cost $4.63 Unrealized —
BBCP CONCRETE PUMPING HOLDINGS IN 0.0%
Value ($000) $126 Shares 14,774 Est. Cost $4.50 Unrealized +65.5%
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value ($000) $126 Shares 9,653 Est. Cost $12.51 Unrealized +30.4%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $125 Shares 4,435 Est. Cost $30.41 Unrealized -9.2%
— US XPRESS ENTERPRISES INC A 0.0%
Value ($000) $125 Shares 14,524 Est. Cost $12.53 Unrealized —
— DRIVE SHACK INC 0.0%
Value ($000) $125 Shares 44,547 Est. Cost $3.31 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $125 Shares 6,472 Est. Cost $12.86 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $124 Shares 38,565 Est. Cost $2.81 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 61,070 Est. Cost $3.48 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 51,267 Est. Cost $2.64 Unrealized —
STKS ONE GROUP HOSPITALITY INC TH 0.0%
Value ($000) $124 Shares 11,589 Est. Cost $11.03 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $123 Shares 6,782 Est. Cost $9.27 Unrealized +59.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $123 Shares 5,064 Est. Cost $20.41 Unrealized +35.3%
BVS BIOVENTUS INC A 0.0%
Value ($000) $123 Shares 8,676 Est. Cost $14.24 Unrealized +8.0%
— IBIO INC 0.0%
Value ($000) $123 Shares 116,255 Est. Cost $1.43 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $123 Shares 12,258 Est. Cost $7.14 Unrealized +37.0%
ARDX ARDELYX INC 0.0%
Value ($000) $123 Shares 92,998 Est. Cost $7.93 Unrealized -66.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $122 Shares 2,447 Est. Cost $47.84 Unrealized +5.5%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $122 Shares 20,204 Est. Cost $12.74 Unrealized -56.3%
NNBR NN INC 0.0%
Value ($000) $121 Shares 23,031 Est. Cost $11.83 Unrealized -49.2%
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $121 Shares 4,917 Est. Cost $34.97 Unrealized -29.1%
— LIBERTY TRIPADVISOR HDG A 0.0%
Value ($000) $121 Shares 39,189 Est. Cost $26.79 Unrealized —
KNTK ALTUS MIDSTREAM CO A 0.0%
Value ($000) $120 Shares 1,745 Est. Cost $31.62 Unrealized +4.0%
— PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 24,640 Est. Cost $15.04 Unrealized —
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $120 Shares 7,175 Est. Cost $16.72 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 11,408 Est. Cost $9.60 Unrealized -0.6%
IMRX IMMUNEERING CORP CLASS A 0.0%
Value ($000) $119 Shares 4,468 Est. Cost $26.87 Unrealized 0.0%
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $119 Shares 11,291 Est. Cost $14.26 Unrealized —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $118 Shares 2,065 Est. Cost $64.89 Unrealized —
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $118 Shares 3,935 Est. Cost $28.25 Unrealized +11.1%
— EARTHSTONE ENERGY INC A 0.0%
Value ($000) $118 Shares 12,874 Est. Cost $9.03 Unrealized —
— ITERIS INC 0.0%
Value ($000) $118 Shares 22,432 Est. Cost $5.95 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $118 Shares 16,798 Est. Cost $10.06 Unrealized -29.4%
FRBA FIRST BANK HAMILTON NJ 0.0%
Value ($000) $118 Shares 8,369 Est. Cost $12.34 Unrealized -0.2%
— FTS INTERNATIONAL INC CL A 0.0%
Value ($000) $118 Shares 4,801 Est. Cost $28.26 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $117 Shares 37,168 Est. Cost $3.37 Unrealized —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value ($000) $117 Shares 4,604 Est. Cost $21.70 Unrealized +11.1%
AFCG AFC GAMMA INC 0.0%
Value ($000) $117 Shares 5,414 Est. Cost $8.38 Unrealized -4.7%
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 16,080 Est. Cost $12.60 Unrealized —
PUBM PUBMATIC INC CLASS A 0.0%
Value ($000) $116 Shares 4,405 Est. Cost $30.00 Unrealized 0.0%
— GREENHILL CO INC 0.0%
Value ($000) $116 Shares 7,968 Est. Cost $47.92 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $116 Shares 14,775 Est. Cost $24.46 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $116 Shares 32,513 Est. Cost $2.32 Unrealized —
— OUSTER INC 0.0%
Value ($000) $115 Shares 15,676 Est. Cost $12.50 Unrealized —
— ANGION BIOMEDICA CORP 0.0%
Value ($000) $115 Shares 11,762 Est. Cost $15.43 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $115 Shares 4,223 Est. Cost $24.70 Unrealized +5.3%
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 17,267 Est. Cost $10.46 Unrealized —
— AQUABOUNTY TECHNOLOGIES 0.0%
Value ($000) $115 Shares 28,330 Est. Cost $5.35 Unrealized —
— EVELO BIOSCIENCES INC 0.0%
Value ($000) $115 Shares 16,344 Est. Cost $12.42 Unrealized —
— MACATAWA BANK CORP 0.0%
Value ($000) $114 Shares 14,184 Est. Cost $7.47 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 5,445 Est. Cost $20.94 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $114 Shares 7,047 Est. Cost $13.30 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $114 Shares 3,402 Est. Cost $17.87 Unrealized +73.9%
— ONTRAK INC 0.0%
Value ($000) $113 Shares 11,302 Est. Cost $59.99 Unrealized —
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 15,514 Est. Cost $9.27 Unrealized —
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $113 Shares 31,766 Est. Cost $14.03 Unrealized —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $113 Shares 16,707 Est. Cost $9.04 Unrealized —
DZSIQ DZS INC 0.0%
Value ($000) $111 Shares 9,055 Est. Cost $10.99 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $110 Shares 23,596 Est. Cost $7.32 Unrealized -20.4%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $110 Shares 3,566 Est. Cost $38.95 Unrealized -17.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $110 Shares 10,790 Est. Cost $21.26 Unrealized -53.6%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 6,624 Est. Cost $27.34 Unrealized -33.8%
JOYY JOYY INC ADR 0.0%
Value ($000) $110 Shares 1,999 Est. Cost $66.03 Unrealized —
— AGEAGLE AERIAL SYSTEMS INC 0.0%
Value ($000) $109 Shares 36,214 Est. Cost $5.27 Unrealized —
FDBC FIDELITY DD BANCORP INC 0.0%
Value ($000) $108 Shares 2,143 Est. Cost $40.75 Unrealized +11.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $108 Shares 19,823 Est. Cost $8.48 Unrealized -29.9%
GLRE GREENLIGHT CAPITAL RE LTD A 0.0%
Value ($000) $108 Shares 14,561 Est. Cost $23.15 Unrealized -63.9%
— TREVENA INC 0.0%
Value ($000) $108 Shares 87,896 Est. Cost $1.69 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $106 Shares 19,113 Est. Cost $7.81 Unrealized -16.7%
— TONIX PHARMACEUTICALS HOLDIN 0.0%
Value ($000) $106 Shares 175,887 Est. Cost $1.11 Unrealized —
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $106 Shares 6,899 Est. Cost $23.67 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 7,242 Est. Cost $25.24 Unrealized -34.1%
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 5,268 Est. Cost $20.12 Unrealized —
— FIESTA RESTAURANT GROUP 0.0%
Value ($000) $104 Shares 9,524 Est. Cost $32.56 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $104 Shares 25,411 Est. Cost $4.09 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $104 Shares 5,519 Est. Cost $9.37 Unrealized +95.5%
— VOXX INTERNATIONAL CORP 0.0%
Value ($000) $103 Shares 8,960 Est. Cost $5.79 Unrealized —
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $103 Shares 1,583 Est. Cost $61.08 Unrealized +15.4%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 9,361 Est. Cost $5.71 Unrealized +104.9%
— 89BIO INC 0.0%
Value ($000) $103 Shares 5,250 Est. Cost $25.18 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $103 Shares 8,466 Est. Cost $15.08 Unrealized 0.0%
— SECUREWORKS CORP A 0.0%
Value ($000) $103 Shares 5,162 Est. Cost $13.22 Unrealized —
— ONCORUS INC 0.0%
Value ($000) $103 Shares 10,994 Est. Cost $20.40 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 47,087 Est. Cost $2.49 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $101 Shares 37,583 Est. Cost $4.49 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $101 Shares 4,185 Est. Cost $11.59 Unrealized +81.8%
FORA FORIAN INC 0.0%
Value ($000) $101 Shares 9,797 Est. Cost $11.43 Unrealized -2.9%
— CASTLIGHT HEALTH INC B 0.0%
Value ($000) $101 Shares 64,092 Est. Cost $2.63 Unrealized —
— FALCON MINERALS CORP 0.0%
Value ($000) $101 Shares 21,489 Est. Cost $8.33 Unrealized —
IQ IQIYI INC ADR 0.0%
Value ($000) $100 Shares 12,455 Est. Cost $15.58 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $100 Shares 71,728 Est. Cost $1.84 Unrealized —
— FINANCE OF AMERICA COS INC A 0.0%
Value ($000) $99 Shares 20,015 Est. Cost $7.62 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $99 Shares 7,281 Est. Cost $21.34 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $99 Shares 20,220 Est. Cost $20.28 Unrealized -70.1%
— NEW ORIENTAL EDUCATIO SP ADR 0.0%
Value ($000) $99 Shares 48,206 Est. Cost $11.05 Unrealized —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 23,811 Est. Cost $4.75 Unrealized —
ODC OIL DRI CORP OF AMERICA 0.0%
Value ($000) $98 Shares 2,814 Est. Cost $14.52 Unrealized +20.7%
— TREAN INSURANCE GROUP INC 0.0%
Value ($000) $98 Shares 9,470 Est. Cost $15.22 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 4,520 Est. Cost $29.04 Unrealized -14.8%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $97 Shares 2,074 Est. Cost $64.13 Unrealized —
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $97 Shares 5,364 Est. Cost $22.05 Unrealized -24.7%
KLTR KALTURA INC 0.0%
Value ($000) $97 Shares 9,407 Est. Cost $11.80 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINM ADR 0.0%
Value ($000) $96 Shares 13,190 Est. Cost $15.49 Unrealized —
KRUS KURA SUSHI USA INC CLASS A 0.0%
Value ($000) $94 Shares 2,160 Est. Cost $19.85 Unrealized +133.4%
NATH NATHAN S FAMOUS INC 0.0%
Value ($000) $94 Shares 1,536 Est. Cost $45.11 Unrealized +46.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $94 Shares 2,418 Est. Cost $37.82 Unrealized +10.5%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $94 Shares 3,762 Est. Cost $21.40 Unrealized 0.0%
— INVACARE CORP 0.0%
Value ($000) $94 Shares 19,647 Est. Cost $13.24 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $92 Shares 3,737 Est. Cost $36.66 Unrealized -18.7%
— PZENA INVESTMENT MANAGM CL A 0.0%
Value ($000) $90 Shares 9,098 Est. Cost $7.26 Unrealized —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $90 Shares 4,768 Est. Cost $15.19 Unrealized +12.8%
— INOZYME PHARMA INC 0.0%
Value ($000) $90 Shares 7,730 Est. Cost $23.56 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $88 Shares 13,454 Est. Cost $13.82 Unrealized -30.6%
— ADICET BIO INC 0.0%
Value ($000) $88 Shares 11,240 Est. Cost $10.30 Unrealized —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $88 Shares 3,852 Est. Cost $35.15 Unrealized -18.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $88 Shares 9,956 Est. Cost $13.33 Unrealized -26.2%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 6,981 Est. Cost $13.49 Unrealized —
ABSI ABSCI CORP 0.0%
Value ($000) $87 Shares 7,498 Est. Cost $19.41 Unrealized 0.0%
BH BIGLARI HOLDINGS INC B 0.0%
Value ($000) $86 Shares 499 Est. Cost $216.99 Unrealized -22.5%
PAMT P A M TRANSPORTATION SVCS 0.0%
Value ($000) $86 Shares 1,918 Est. Cost $9.95 Unrealized +72.7%
— LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $85 Shares 3,969 Est. Cost $21.97 Unrealized —
AFIB ACUTUS MEDICAL INC 0.0%
Value ($000) $85 Shares 9,599 Est. Cost $27.88 Unrealized -52.8%
— CLENE INC 0.0%
Value ($000) $84 Shares 12,238 Est. Cost $11.24 Unrealized —
EVI EVI INDUSTRIES INC 0.0%
Value ($000) $83 Shares 3,046 Est. Cost $35.00 Unrealized -26.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $83 Shares 4,135 Est. Cost $19.98 Unrealized +8.3%
ASLE AERSALE CORP 0.0%
Value ($000) $83 Shares 4,876 Est. Cost $12.22 Unrealized +6.1%
NODK NI HOLDINGS INC 0.0%
Value ($000) $81 Shares 4,628 Est. Cost $16.65 Unrealized +14.9%
XOMA XOMA CORP 0.0%
Value ($000) $80 Shares 3,237 Est. Cost $21.94 Unrealized +34.3%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 10,100 Est. Cost $14.77 Unrealized —
HYREQ HYRECAR INC 0.0%
Value ($000) $80 Shares 9,405 Est. Cost $15.37 Unrealized -10.9%
— FTC SOLAR INC 0.0%
Value ($000) $80 Shares 10,326 Est. Cost $13.31 Unrealized —
— ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $80 Shares 9,204 Est. Cost $9.64 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC A 0.0%
Value ($000) $80 Shares 4,319 Est. Cost $20.66 Unrealized 0.0%
HBT HBT FINANCIAL INC DE 0.0%
Value ($000) $80 Shares 5,171 Est. Cost $17.00 Unrealized -4.9%
— HALL OF FAME RESORT ENTERT 0.0%
Value ($000) $79 Shares 29,807 Est. Cost $3.92 Unrealized —
— CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 4,518 Est. Cost $17.49 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $79 Shares 5,788 Est. Cost $15.80 Unrealized -15.9%
PBFS PIONEER BANCORP INC NY 0.0%
Value ($000) $79 Shares 6,272 Est. Cost $14.01 Unrealized -14.1%
KVHI KVH INDUSTRIES INC 0.0%
Value ($000) $79 Shares 8,168 Est. Cost $12.91 Unrealized -15.9%
— GREENBOX POS 0.0%
Value ($000) $78 Shares 9,376 Est. Cost $11.93 Unrealized —
DSP VIANT TECHNOLOGY INC A 0.0%
Value ($000) $78 Shares 6,398 Est. Cost $51.44 Unrealized -68.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $77 Shares 4,273 Est. Cost $12.80 Unrealized +39.7%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 5,180 Est. Cost $16.64 Unrealized 0.0%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $77 Shares 32,042 Est. Cost $7.83 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $76 Shares 4,241 Est. Cost $25.73 Unrealized -17.6%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 3,995 Est. Cost $18.77 Unrealized —
GAMI GAMCO INVESTORS INC A 0.0%
Value ($000) $74 Shares 2,815 Est. Cost $21.33 Unrealized +10.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $74 Shares 23,983 Est. Cost $4.73 Unrealized -26.5%
— VIA RENEWABLES INC 0.0%
Value ($000) $74 Shares 7,252 Est. Cost $10.20 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $74 Shares 2,786 Est. Cost $14.91 Unrealized +90.9%
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $74 Shares 7,276 Est. Cost $9.70 Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $73 Shares 91,961 Est. Cost $4.62 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $73 Shares 4,390 Est. Cost $19.18 Unrealized 0.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $72 Shares 6,397 Est. Cost $11.26 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $72 Shares 14,468 Est. Cost $7.83 Unrealized -28.7%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 14,248 Est. Cost $6.56 Unrealized +9.4%
— OYSTER POINT PHARMA INC 0.0%
Value ($000) $71 Shares 5,952 Est. Cost $20.94 Unrealized —
— JOANN INC 0.0%
Value ($000) $70 Shares 6,270 Est. Cost $15.78 Unrealized —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 3,813 Est. Cost $20.66 Unrealized 0.0%
— RAIN THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 4,623 Est. Cost $15.50 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 4,042 Est. Cost $13.70 Unrealized +24.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $68 Shares 2,846 Est. Cost $22.57 Unrealized -6.3%
— RALLYBIO CORP 0.0%
Value ($000) $68 Shares 3,888 Est. Cost $17.49 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $67 Shares 18,181 Est. Cost $7.43 Unrealized —
AOMR ANGEL OAK MORTGAGE INC 0.0%
Value ($000) $66 Shares 3,926 Est. Cost $16.81 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 3,817 Est. Cost $17.88 Unrealized 0.0%
— CASPER SLEEP INC 0.0%
Value ($000) $66 Shares 15,569 Est. Cost $6.48 Unrealized —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $66 Shares 6,215 Est. Cost $8.99 Unrealized —
— GT BIOPHARMA INC 0.0%
Value ($000) $65 Shares 9,588 Est. Cost $15.51 Unrealized —
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $65 Shares 9,845 Est. Cost $22.88 Unrealized -32.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $65 Shares 4,363 Est. Cost $17.62 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC A 0.0%
Value ($000) $64 Shares 5,017 Est. Cost $11.61 Unrealized 0.0%
ZVIA ZEVIA PBC A 0.0%
Value ($000) $64 Shares 5,543 Est. Cost $13.27 Unrealized 0.0%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $64 Shares 13,206 Est. Cost $36.24 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 4,752 Est. Cost $14.69 Unrealized —
— SOC TELEMED INC 0.0%
Value ($000) $64 Shares 28,392 Est. Cost $5.69 Unrealized —
— SHARPS COMPLIANCE CORP 0.0%
Value ($000) $64 Shares 7,679 Est. Cost $7.01 Unrealized —
HBB HAMILTON BEACH BRAND A 0.0%
Value ($000) $63 Shares 3,999 Est. Cost $23.23 Unrealized -32.1%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $63 Shares 3,322 Est. Cost $39.56 Unrealized —
— AVALO THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 28,274 Est. Cost $2.19 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $61 Shares 4,846 Est. Cost $14.05 Unrealized —
— CONVEY HOLDING PARENT INC 0.0%
Value ($000) $61 Shares 7,271 Est. Cost $8.39 Unrealized —
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $61 Shares 4,630 Est. Cost $10.61 Unrealized +20.2%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $60 Shares 13,852 Est. Cost $7.67 Unrealized -42.7%
— HOOKIPA PHARMA INC 0.0%
Value ($000) $60 Shares 10,265 Est. Cost $11.05 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 6,632 Est. Cost $11.61 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $59 Shares 3,721 Est. Cost $23.21 Unrealized -9.5%
— GEMINI THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 14,439 Est. Cost $6.48 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $57 Shares 4,498 Est. Cost $13.76 Unrealized 0.0%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 10,385 Est. Cost $9.42 Unrealized -34.2%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $57 Shares 4,074 Est. Cost $19.31 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $56 Shares 4,992 Est. Cost $14.46 Unrealized -34.6%
MPX MARINE PRODUCTS CORP 0.0%
Value ($000) $55 Shares 4,397 Est. Cost $4.40 Unrealized +147.0%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $55 Shares 1,479 Est. Cost $24.13 Unrealized +63.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $55 Shares 4,597 Est. Cost $17.65 Unrealized -27.9%
— BIODESIX INC 0.0%
Value ($000) $54 Shares 6,559 Est. Cost $15.12 Unrealized —
CLPR CLIPPER REALTY INC 0.0%
Value ($000) $53 Shares 6,547 Est. Cost $12.47 Unrealized —
— FLUENT INC 0.0%
Value ($000) $53 Shares 23,278 Est. Cost $3.13 Unrealized —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value ($000) $53 Shares 4,047 Est. Cost $14.05 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $53 Shares 2,744 Est. Cost $17.83 Unrealized +0.1%
ICLR ICON PLC 0.0%
Value ($000) $52 Shares 198 Est. Cost $180.86 Unrealized +34.4%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $51 Shares 2,496 Est. Cost $591.48 Unrealized -36.2%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $51 Shares 2,431 Est. Cost $19.00 Unrealized +18.5%
IBEX IBEX LTD 0.0%
Value ($000) $51 Shares 3,026 Est. Cost $14.87 Unrealized +30.1%
— STARTEK INC 0.0%
Value ($000) $50 Shares 9,043 Est. Cost $8.09 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $50 Shares 13,473 Est. Cost $9.99 Unrealized -63.2%
— TALIS BIOMEDICAL CORP 0.0%
Value ($000) $49 Shares 7,775 Est. Cost $12.87 Unrealized —
— REGIS CORP 0.0%
Value ($000) $49 Shares 14,030 Est. Cost $17.44 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $48 Shares 53,817 Est. Cost $1.72 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 4,639 Est. Cost $21.92 Unrealized -52.7%
— POLYMET MINING CORP 0.0%
Value ($000) $47 Shares 15,345 Est. Cost $3.62 Unrealized —
— CODEX DNA INC 0.0%
Value ($000) $47 Shares 4,190 Est. Cost $11.22 Unrealized —
— TEAM INC 0.0%
Value ($000) $46 Shares 15,326 Est. Cost $34.99 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $45 Shares 3,640 Est. Cost $18.35 Unrealized 0.0%
— STONEMOR INC 0.0%
Value ($000) $42 Shares 16,945 Est. Cost $2.63 Unrealized —
— SIGILON THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 7,402 Est. Cost $22.33 Unrealized —
ACIC UNITED INSURANCE HOLDINGS CO 0.0%
Value ($000) $39 Shares 10,772 Est. Cost $12.72 Unrealized -72.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 1,900 Est. Cost $14.71 Unrealized +10.6%
— REVLON INC CLASS A 0.0%
Value ($000) $38 Shares 3,750 Est. Cost $24.45 Unrealized —
— LANDOS BIOPHARMA INC 0.0%
Value ($000) $37 Shares 2,530 Est. Cost $9.67 Unrealized —
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $35 Shares 5,264 Est. Cost $6.23 Unrealized -0.7%
ACGP ASSOCIATED CAPITAL GROUP A 0.0%
Value ($000) $35 Shares 926 Est. Cost $26.88 Unrealized +28.8%
— IMPEL NEUROPHARMA INC 0.0%
Value ($000) $35 Shares 2,858 Est. Cost $8.84 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $30 Shares 3,437 Est. Cost $8.34 Unrealized —
VHI VALHI INC 0.0%
Value ($000) $30 Shares 1,307 Est. Cost $25.90 Unrealized -9.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $28 Shares 1,187 Est. Cost $28.09 Unrealized -39.7%
— SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 4,640 Est. Cost $22.70 Unrealized —
NL NL INDUSTRIES 0.0%
Value ($000) $26 Shares 4,519 Est. Cost $6.25 Unrealized -28.3%
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 3,327 Est. Cost $9.28 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $24 Shares 2,646 Est. Cost $8.66 Unrealized +10.9%
— NANTHEALTH INC 0.0%
Value ($000) $22 Shares 13,853 Est. Cost $4.58 Unrealized —
— GREENLANE HOLDINGS INC A 0.0%
Value ($000) $21 Shares 8,864 Est. Cost $6.34 Unrealized —
NE1USD NOBLE CORP 0.0%
Value ($000) $21 Shares 768 Est. Cost $24.74 Unrealized —
VALU VALUE LINE INC 0.0%
Value ($000) $18 Shares 529 Est. Cost $16.40 Unrealized +102.2%
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 6,093 Est. Cost $33.61 Unrealized —
CIX COMPX INTERNATIONAL INC 0.0%
Value ($000) $18 Shares 866 Est. Cost $6.82 Unrealized +116.3%
— MEDAVAIL HOLDINGS INC 0.0%
Value ($000) $18 Shares 6,225 Est. Cost $12.24 Unrealized —
— DIGITAL MEDIA SOLUTIONS A 0.0%
Value ($000) $16 Shares 2,157 Est. Cost $9.62 Unrealized —
— HOME POINT CAPITAL INC 0.0%
Value ($000) $16 Shares 3,823 Est. Cost $9.33 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $10 Shares 416 Est. Cost $23.13 Unrealized -9.1%
JXN JACKSON FINANCIAL INC A 0.0%
Value ($000) $6 Shares 234 Est. Cost $21.96 Unrealized 0.0%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.37 Unrealized —
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— MACQUARIE INFRASTRUCTURE HOL 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.67 Unrealized —