PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $1,078,861,713 (100.0% shares, 0.0% debt)

Holdings (2,916)

AMZN AMAZON COM INC 5.2%
Value ($000) $55,640,401 Shares 16,173,783 Est. Cost $28.32 Unrealized +486.9%
MSFT MICROSOFT CORP 4.8%
Value ($000) $52,123,577 Shares 192,408,922 Est. Cost $62.99 Unrealized +288.5%
META FACEBOOK INC 3.3%
Value ($000) $35,257,125 Shares 101,398,075 Est. Cost $112.10 Unrealized +184.2%
GOOG ALPHABET INC 3.3%
Value ($000) $35,071,868 Shares 13,993,372 Est. Cost $48.45 Unrealized +144.2%
AAPL APPLE INC 2.4%
Value ($000) $26,391,786 Shares 192,697,039 Est. Cost $90.87 Unrealized +39.2%
V VISA INC 1.8%
Value ($000) $19,292,216 Shares 82,508,836 Est. Cost $83.57 Unrealized +164.4%
GOOGL ALPHABET INC 1.6%
Value ($000) $17,455,502 Shares 7,148,650 Est. Cost $42.81 Unrealized +170.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $14,034,826 Shares 35,048,513 Est. Cost $148.19 Unrealized +149.0%
INTU INTUIT 1.0%
Value ($000) $11,100,250 Shares 22,645,713 Est. Cost $147.67 Unrealized +185.4%
— GENERAL ELECTRIC CO 1.0%
Value ($000) $10,932,886 Shares 812,250,073 Est. Cost $9.90 Unrealized —
CRM SALESFORCE COM INC 0.9%
Value ($000) $10,236,233 Shares 41,905,407 Est. Cost $97.20 Unrealized +134.3%
SNAP SNAP INC 0.9%
Value ($000) $9,624,732 Shares 141,249,369 Est. Cost $22.75 Unrealized +163.9%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $9,505,574 Shares 26,036,250 Est. Cost $85.73 Unrealized +322.6%
NFLX NETFLIX INC 0.8%
Value ($000) $9,087,836 Shares 17,204,967 Est. Cost $20.57 Unrealized +148.5%
SE SEA LTD 0.8%
Value ($000) $8,889,026 Shares 32,370,816 Est. Cost $114.75 Unrealized —
PYPL PAYPAL HLDGS INC 0.8%
Value ($000) $8,820,854 Shares 30,262,297 Est. Cost $52.81 Unrealized +399.0%
DHR DANAHER CORPORATION 0.8%
Value ($000) $8,581,329 Shares 31,976,932 Est. Cost $53.68 Unrealized +304.5%
ASML ASML HOLDING N V 0.8%
Value ($000) $8,289,094 Shares 12,022,686 Est. Cost $270.21 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $8,252,892 Shares 8,974,046 Est. Cost $101.43 Unrealized +176.6%
GPN GLOBAL PMTS INC 0.8%
Value ($000) $8,138,708 Shares 43,397,187 Est. Cost $129.25 Unrealized +49.2%
NOW SERVICENOW INC 0.7%
Value ($000) $7,977,763 Shares 14,516,902 Est. Cost $24.69 Unrealized +310.7%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value ($000) $7,819,279 Shares 34,479,580 Est. Cost $125.02 Unrealized —
SYK STRYKER CORPORATION 0.6%
Value ($000) $6,943,133 Shares 26,732,121 Est. Cost $112.66 Unrealized +116.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $6,904,607 Shares 17,839,977 Est. Cost $328.93 Unrealized +1.2%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $6,752,497 Shares 163,776,311 Est. Cost $25.88 Unrealized +41.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $6,717,901 Shares 13,316,751 Est. Cost $196.30 Unrealized +137.4%
ROST ROSS STORES INC 0.6%
Value ($000) $6,509,903 Shares 52,499,215 Est. Cost $79.08 Unrealized +49.7%
LLY LILLY ELI & CO 0.6%
Value ($000) $6,137,184 Shares 26,739,216 Est. Cost $159.18 Unrealized +20.6%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $6,132,944 Shares 135,414,977 Est. Cost $33.41 Unrealized +19.6%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $6,044,834 Shares 83,022,035 Est. Cost $43.14 Unrealized +54.4%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $5,918,359 Shares 12,586,897 Est. Cost $175.59 Unrealized +144.8%
CI CIGNA CORP NEW 0.5%
Value ($000) $5,715,494 Shares 24,108,889 Est. Cost $185.41 Unrealized +23.9%
FISV FISERV INC 0.5%
Value ($000) $5,411,120 Shares 50,623,252 Est. Cost $65.52 Unrealized +77.4%
MS MORGAN STANLEY 0.5%
Value ($000) $5,348,287 Shares 58,330,109 Est. Cost $32.78 Unrealized +124.8%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5,339,925 Shares 6,674,072 Est. Cost $5.90 Unrealized +171.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value ($000) $4,856,973 Shares 34,524,976 Est. Cost $51.36 Unrealized +143.8%
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $4,734,937 Shares 29,363,946 Est. Cost $103.47 Unrealized +38.4%
ELV ANTHEM INC 0.4%
Value ($000) $4,658,036 Shares 12,200,199 Est. Cost $176.40 Unrealized +103.3%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $4,538,480 Shares 21,952,602 Est. Cost $108.28 Unrealized +80.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,310,146 Shares 11,356,536 Est. Cost $182.30 Unrealized +75.2%
HUM HUMANA INC 0.4%
Value ($000) $4,185,072 Shares 9,453,089 Est. Cost $318.54 Unrealized +31.2%
SHOP SHOPIFY INC 0.4%
Value ($000) $4,165,776 Shares 2,851,069 Est. Cost $42.22 Unrealized +191.8%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $4,070,348 Shares 67,952,404 Est. Cost $48.10 Unrealized —
— ATLASSIAN CORP PLC 0.4%
Value ($000) $4,036,127 Shares 15,713,335 Est. Cost $107.56 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,010,787 Shares 42,699,742 Est. Cost $42.19 Unrealized +91.6%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $4,001,802 Shares 28,102,544 Est. Cost $43.07 Unrealized +199.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,935,339 Shares 1,798,527 Est. Cost $1919.04 Unrealized +19.7%
— LINDE PLC 0.3%
Value ($000) $3,759,386 Shares 13,005,666 Est. Cost $188.77 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,674,047 Shares 2,369,833 Est. Cost $17.41 Unrealized +63.9%
PINS PINTEREST INC 0.3%
Value ($000) $3,671,899 Shares 46,509,174 Est. Cost $71.20 Unrealized -2.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $3,647,363 Shares 30,539,755 Est. Cost $67.87 Unrealized +70.1%
YUM YUM BRANDS INC 0.3%
Value ($000) $3,644,472 Shares 31,682,794 Est. Cost $79.13 Unrealized +36.6%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,629,719 Shares 16,773,968 Est. Cost $67.63 Unrealized +189.1%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $3,617,667 Shares 43,681,083 Est. Cost $82.06 Unrealized +5.3%
SRE SEMPRA ENERGY 0.3%
Value ($000) $3,591,212 Shares 27,107,579 Est. Cost $45.92 Unrealized +28.2%
VEEV VEEVA SYS INC 0.3%
Value ($000) $3,526,654 Shares 11,341,548 Est. Cost $154.22 Unrealized +80.7%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,495,123 Shares 16,805,903 Est. Cost $87.80 Unrealized +87.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,489,149 Shares 23,605,637 Est. Cost $41.30 Unrealized +220.2%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $3,441,970 Shares 18,043,458 Est. Cost $90.91 Unrealized +74.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $3,429,396 Shares 24,206,929 Est. Cost $93.69 Unrealized +42.3%
DIS DISNEY WALT CO 0.3%
Value ($000) $3,428,917 Shares 19,507,977 Est. Cost $116.68 Unrealized +50.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,423,408 Shares 23,637,420 Est. Cost $108.42 Unrealized +22.9%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $3,292,701 Shares 8,022,174 Est. Cost $186.78 Unrealized +98.0%
ABBV ABBVIE INC 0.3%
Value ($000) $3,266,485 Shares 28,999,335 Est. Cost $59.52 Unrealized +59.2%
NKE NIKE INC 0.3%
Value ($000) $3,256,934 Shares 21,081,843 Est. Cost $94.40 Unrealized +33.1%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $3,193,363 Shares 67,087,453 Est. Cost $41.45 Unrealized +7.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $3,177,822 Shares 11,530,979 Est. Cost $149.46 Unrealized +69.8%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,176,359 Shares 16,517,725 Est. Cost $90.00 Unrealized +82.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $3,157,284 Shares 12,982,788 Est. Cost $162.56 Unrealized +36.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,149,240 Shares 8,628,764 Est. Cost $227.54 Unrealized +44.7%
FDX FEDEX CORP 0.3%
Value ($000) $3,091,354 Shares 10,362,196 Est. Cost $183.13 Unrealized +47.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $3,081,793 Shares 54,047,581 Est. Cost $30.33 Unrealized +61.7%
DOCU DOCUSIGN INC 0.3%
Value ($000) $3,069,243 Shares 10,978,441 Est. Cost $84.83 Unrealized +163.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,052,393 Shares 21,355,855 Est. Cost $65.67 Unrealized +86.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $2,956,891 Shares 60,579,618 Est. Cost $31.22 Unrealized +56.4%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $2,887,733 Shares 47,100,520 Est. Cost $30.99 Unrealized +50.5%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,816,810 Shares 22,692,418 Est. Cost $71.42 Unrealized +53.3%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,784,156 Shares 17,899,934 Est. Cost $66.17 Unrealized +111.2%
OKTA OKTA INC 0.3%
Value ($000) $2,749,963 Shares 11,239,019 Est. Cost $206.89 Unrealized +16.7%
FTNT FORTINET INC 0.3%
Value ($000) $2,746,216 Shares 11,529,520 Est. Cost $33.04 Unrealized +29.2%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,739,688 Shares 8,508,612 Est. Cost $111.60 Unrealized +185.2%
SNPS SYNOPSYS INC 0.2%
Value ($000) $2,695,386 Shares 9,773,328 Est. Cost $107.06 Unrealized +137.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,686,098 Shares 17,938,410 Est. Cost $38.89 Unrealized +77.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $2,644,401 Shares 21,923,403 Est. Cost $85.89 Unrealized +43.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,641,049 Shares 13,098,492 Est. Cost $106.04 Unrealized +97.2%
— APTIV PLC 0.2%
Value ($000) $2,635,370 Shares 16,750,587 Est. Cost $79.32 Unrealized —
— SPLUNK INC 0.2%
Value ($000) $2,624,707 Shares 18,154,014 Est. Cost $110.51 Unrealized —
TRU TRANSUNION 0.2%
Value ($000) $2,590,398 Shares 23,589,818 Est. Cost $49.27 Unrealized +106.6%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $2,544,029 Shares 6,074,131 Est. Cost $299.22 Unrealized +41.9%
CB CHUBB LIMITED 0.2%
Value ($000) $2,536,692 Shares 15,960,060 Est. Cost $122.08 Unrealized +27.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $2,535,122 Shares 34,595,014 Est. Cost $56.40 Unrealized +17.9%
HOLX HOLOGIC INC 0.2%
Value ($000) $2,503,118 Shares 37,516,760 Est. Cost $34.93 Unrealized +91.4%
DASH DOORDASH INC 0.2%
Value ($000) $2,498,698 Shares 14,011,650 Est. Cost $156.55 Unrealized -6.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,497,568 Shares 15,160,661 Est. Cost $86.92 Unrealized +66.7%
AVTR AVANTOR INC 0.2%
Value ($000) $2,494,756 Shares 70,255,024 Est. Cost $19.97 Unrealized +62.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $2,460,013 Shares 19,789,343 Est. Cost $90.04 Unrealized +32.6%
AEE AMEREN CORP 0.2%
Value ($000) $2,424,913 Shares 30,296,259 Est. Cost $64.54 Unrealized +13.0%
TSLA TESLA INC 0.2%
Value ($000) $2,405,319 Shares 3,538,795 Est. Cost $128.75 Unrealized +68.6%
— COUPA SOFTWARE INC 0.2%
Value ($000) $2,405,007 Shares 9,175,563 Est. Cost $172.96 Unrealized —
INCY INCYTE CORP 0.2%
Value ($000) $2,403,635 Shares 28,570,490 Est. Cost $84.49 Unrealized -1.3%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,403,260 Shares 41,201,091 Est. Cost $47.96 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $2,361,031 Shares 34,332,282 Est. Cost $35.31 Unrealized +82.2%
MET METLIFE INC 0.2%
Value ($000) $2,327,759 Shares 38,893,211 Est. Cost $34.32 Unrealized +60.5%
CVNA CARVANA CO 0.2%
Value ($000) $2,300,510 Shares 7,622,127 Est. Cost $92.60 Unrealized +193.7%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $2,279,152 Shares 5,672,496 Est. Cost $149.53 Unrealized +165.7%
HUBS HUBSPOT INC 0.2%
Value ($000) $2,225,060 Shares 3,818,404 Est. Cost $246.79 Unrealized +111.3%
DDOG DATADOG INC 0.2%
Value ($000) $2,181,577 Shares 20,960,579 Est. Cost $56.24 Unrealized +60.7%
SO SOUTHERN CO 0.2%
Value ($000) $2,181,432 Shares 36,050,775 Est. Cost $37.82 Unrealized +42.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,163,556 Shares 18,100,523 Est. Cost $55.37 Unrealized +84.9%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $2,160,694 Shares 10,503,085 Est. Cost $94.00 Unrealized +96.1%
STNE STONECO LTD 0.2%
Value ($000) $2,157,144 Shares 32,167,372 Est. Cost $24.87 Unrealized —
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,152,363 Shares 29,512,722 Est. Cost $54.41 Unrealized +25.9%
MDB MONGODB INC 0.2%
Value ($000) $2,084,848 Shares 5,766,896 Est. Cost $277.43 Unrealized +11.5%
— CATALENT INC 0.2%
Value ($000) $2,058,775 Shares 19,041,577 Est. Cost $33.66 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $2,057,466 Shares 6,451,962 Est. Cost $137.92 Unrealized +105.8%
BALL BALL CORP 0.2%
Value ($000) $2,038,148 Shares 25,156,105 Est. Cost $38.92 Unrealized +109.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,958,568 Shares 23,153,653 Est. Cost $64.06 Unrealized +13.5%
TWLO TWILIO INC 0.2%
Value ($000) $1,938,697 Shares 4,918,553 Est. Cost $181.02 Unrealized +91.8%
ETSY ETSY INC 0.2%
Value ($000) $1,935,205 Shares 9,401,500 Est. Cost $118.61 Unrealized +56.0%
— CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,925,810 Shares 20,077,251 Est. Cost $46.69 Unrealized +93.4%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,917,009 Shares 5,338,372 Est. Cost $95.02 Unrealized +243.8%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,914,094 Shares 7,475,179 Est. Cost $230.46 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $1,906,805 Shares 8,761,682 Est. Cost $144.59 Unrealized +46.5%
CLVT CLARIVATE PLC 0.2%
Value ($000) $1,906,467 Shares 69,250,541 Est. Cost $20.54 Unrealized +33.8%
ZTS ZOETIS INC 0.2%
Value ($000) $1,892,467 Shares 10,154,900 Est. Cost $105.13 Unrealized +58.4%
BRKR BRUKER CORP 0.2%
Value ($000) $1,890,646 Shares 24,883,475 Est. Cost $18.90 Unrealized +263.8%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,890,273 Shares 15,371,826 Est. Cost $31.51 Unrealized +257.9%
KO COCA COLA CO 0.2%
Value ($000) $1,889,791 Shares 34,924,981 Est. Cost $37.55 Unrealized +25.9%
RACE FERRARI N V 0.2%
Value ($000) $1,871,279 Shares 9,081,429 Est. Cost $95.79 Unrealized +117.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,847,523 Shares 8,422,719 Est. Cost $105.75 Unrealized +81.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,834,382 Shares 47,982,799 Est. Cost $17.23 Unrealized +94.3%
— CITRIX SYS INC 0.2%
Value ($000) $1,827,645 Shares 15,584,935 Est. Cost $128.25 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $1,823,725 Shares 3,824,605 Est. Cost $26.13 Unrealized +61.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,794,958 Shares 9,787,656 Est. Cost $84.29 Unrealized +104.5%
MSCI MSCI INC 0.2%
Value ($000) $1,748,860 Shares 3,280,671 Est. Cost $206.24 Unrealized +120.2%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,731,449 Shares 8,235,582 Est. Cost $109.38 Unrealized +77.5%
EFX EQUIFAX INC 0.2%
Value ($000) $1,730,754 Shares 7,226,230 Est. Cost $122.12 Unrealized +77.1%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,710,893 Shares 22,219,391 Est. Cost $47.67 Unrealized +32.3%
ARGX ARGENX SE 0.2%
Value ($000) $1,681,942 Shares 5,586,549 Est. Cost $152.56 Unrealized —
TJX TJX COS INC NEW 0.2%
Value ($000) $1,680,094 Shares 24,919,820 Est. Cost $51.72 Unrealized +23.1%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,663,698 Shares 3,588,728 Est. Cost $358.04 Unrealized +25.6%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $1,649,687 Shares 32,757,891 Est. Cost $41.82 Unrealized +13.4%
WDAY WORKDAY INC 0.2%
Value ($000) $1,640,316 Shares 6,870,720 Est. Cost $99.86 Unrealized +140.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,629,301 Shares 6,138,806 Est. Cost $170.92 Unrealized +46.4%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $1,623,895 Shares 12,010,166 Est. Cost $88.23 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,622,789 Shares 46,779,726 Est. Cost $30.43 Unrealized +8.4%
CPNG COUPANG INC 0.2%
Value ($000) $1,622,311 Shares 39,234,375 Est. Cost $45.44 Unrealized -9.9%
WELL WELLTOWER INC 0.1%
Value ($000) $1,614,717 Shares 19,431,012 Est. Cost $54.10 Unrealized +25.5%
— WESTROCK CO 0.1%
Value ($000) $1,604,757 Shares 30,153,272 Est. Cost $42.17 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,597,406 Shares 16,117,503 Est. Cost $56.30 Unrealized +35.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,562,906 Shares 29,438,800 Est. Cost $44.52 Unrealized +25.3%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,561,098 Shares 51,267,597 Est. Cost $18.28 Unrealized +58.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,537,819 Shares 29,015,449 Est. Cost $25.91 Unrealized +76.9%
— COOPER COS INC 0.1%
Value ($000) $1,526,593 Shares 3,852,405 Est. Cost $164.88 Unrealized —
PATH UIPATH INC 0.1%
Value ($000) $1,521,290 Shares 23,377,090 Est. Cost $73.33 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,512,742 Shares 4,779,292 Est. Cost $178.60 Unrealized +78.4%
CABO CABLE ONE INC 0.1%
Value ($000) $1,504,264 Shares 786,416 Est. Cost $579.49 Unrealized +188.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,499,096 Shares 13,407,536 Est. Cost $81.47 Unrealized +24.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,487,917 Shares 12,382,796 Est. Cost $85.30 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $1,479,502 Shares 9,985,165 Est. Cost $83.85 Unrealized +50.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,479,419 Shares 5,476,490 Est. Cost $86.90 Unrealized +154.6%
KLAC KLA CORP 0.1%
Value ($000) $1,477,803 Shares 4,558,166 Est. Cost $209.80 Unrealized +45.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $1,476,745 Shares 7,739,756 Est. Cost $111.10 Unrealized +62.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $1,470,032 Shares 8,025,070 Est. Cost $84.19 Unrealized +86.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,445,342 Shares 8,869,852 Est. Cost $92.31 Unrealized +75.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,431,160 Shares 41,579,314 Est. Cost $18.89 Unrealized +61.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,427,659 Shares 16,760,490 Est. Cost $44.07 Unrealized +75.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $1,423,189 Shares 10,424,772 Est. Cost $96.18 Unrealized +44.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,422,085 Shares 5,116,886 Est. Cost $144.21 Unrealized +93.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,415,725 Shares 5,633,381 Est. Cost $73.54 Unrealized +192.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,394,458 Shares 23,342,116 Est. Cost $46.90 Unrealized +12.7%
CTAS CINTAS CORP 0.1%
Value ($000) $1,386,572 Shares 3,629,770 Est. Cost $51.98 Unrealized +63.4%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,367,452 Shares 15,611,970 Est. Cost $76.33 Unrealized +12.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,343,768 Shares 9,134,446 Est. Cost $108.86 Unrealized +37.4%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,341,334 Shares 5,806,891 Est. Cost $146.72 Unrealized +42.7%
— BLACK KNIGHT INC 0.1%
Value ($000) $1,334,109 Shares 17,108,353 Est. Cost $51.05 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,319,004 Shares 9,740,098 Est. Cost $84.03 Unrealized +48.7%
RBLX ROBLOX CORP 0.1%
Value ($000) $1,313,766 Shares 14,600,650 Est. Cost $69.90 Unrealized +14.9%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $1,306,832 Shares 8,476,563 Est. Cost $129.53 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,295,066 Shares 1,795,088 Est. Cost $449.90 Unrealized +49.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,290,133 Shares 4,376,449 Est. Cost $93.84 Unrealized +185.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,243,333 Shares 23,597,133 Est. Cost $52.92 Unrealized +4.2%
EQIX EQUINIX INC 0.1%
Value ($000) $1,239,564 Shares 1,544,436 Est. Cost $559.56 Unrealized +21.3%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,239,533 Shares 19,650,180 Est. Cost $51.65 Unrealized -3.1%
SAM BOSTON BEER INC 0.1%
Value ($000) $1,230,849 Shares 1,205,769 Est. Cost $356.05 Unrealized +215.2%
WMT WALMART INC 0.1%
Value ($000) $1,228,523 Shares 8,711,693 Est. Cost $28.19 Unrealized +55.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,197,369 Shares 33,766,750 Est. Cost $33.42 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $1,195,589 Shares 15,373,402 Est. Cost $47.51 Unrealized +35.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,190,165 Shares 4,844,962 Est. Cost $164.14 Unrealized —
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,189,931 Shares 46,175,051 Est. Cost $12.69 Unrealized +99.5%
FTV FORTIVE CORP 0.1%
Value ($000) $1,186,157 Shares 17,008,267 Est. Cost $45.08 Unrealized +17.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,184,233 Shares 17,310,823 Est. Cost $26.82 Unrealized +20.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $1,173,503 Shares 4,307,225 Est. Cost $230.43 Unrealized +14.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,168,534 Shares 13,818,996 Est. Cost $49.02 Unrealized +66.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,164,503 Shares 5,580,059 Est. Cost $144.95 Unrealized +17.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,162,793 Shares 7,530,556 Est. Cost $104.37 Unrealized +33.2%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,160,532 Shares 18,345,432 Est. Cost $53.47 Unrealized +23.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,160,514 Shares 7,767,831 Est. Cost $112.76 Unrealized +12.0%
NI NISOURCE INC 0.1%
Value ($000) $1,154,953 Shares 47,140,940 Est. Cost $17.38 Unrealized +25.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,134,059 Shares 9,525,909 Est. Cost $67.20 Unrealized +54.0%
L LOEWS CORP 0.1%
Value ($000) $1,127,741 Shares 20,635,703 Est. Cost $38.90 Unrealized +41.5%
KKR KKR & CO INC 0.1%
Value ($000) $1,124,663 Shares 18,984,860 Est. Cost $24.95 Unrealized +113.8%
CMI CUMMINS INC 0.1%
Value ($000) $1,117,662 Shares 4,584,150 Est. Cost $143.79 Unrealized +58.8%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $1,108,045 Shares 9,060,054 Est. Cost $124.83 Unrealized -0.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,099,929 Shares 18,061,226 Est. Cost $43.01 Unrealized +9.7%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,098,923 Shares 11,835,467 Est. Cost $40.58 Unrealized +120.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,093,528 Shares 7,081,975 Est. Cost $37.26 Unrealized +289.4%
PPG PPG INDS INC 0.1%
Value ($000) $1,090,579 Shares 6,423,863 Est. Cost $100.90 Unrealized +54.9%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,082,276 Shares 11,682,589 Est. Cost $37.47 Unrealized +118.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,082,108 Shares 9,116,328 Est. Cost $56.93 Unrealized +90.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,079,679 Shares 12,939,581 Est. Cost $56.40 Unrealized +24.9%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,078,031 Shares 2,596,727 Est. Cost $283.47 Unrealized +18.4%
— SEAGEN INC 0.1%
Value ($000) $1,072,022 Shares 6,790,105 Est. Cost $175.14 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,069,172 Shares 7,992,017 Est. Cost $96.97 Unrealized +15.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,068,154 Shares 23,296,706 Est. Cost $59.19 Unrealized -25.1%
XYZ SQUARE INC 0.1%
Value ($000) $1,066,630 Shares 4,375,022 Est. Cost $103.89 Unrealized +123.3%
EXC EXELON CORP 0.1%
Value ($000) $1,065,755 Shares 24,052,239 Est. Cost $22.39 Unrealized +22.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,051,836 Shares 20,443,853 Est. Cost $31.24 Unrealized +47.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,050,825 Shares 1,855,892 Est. Cost $18.08 Unrealized +98.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,048,775 Shares 10,999,214 Est. Cost $78.46 Unrealized +32.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,033,571 Shares 4,084,293 Est. Cost $100.41 Unrealized +150.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,026,456 Shares 7,607,319 Est. Cost $85.00 Unrealized +42.0%
BA BOEING CO 0.1%
Value ($000) $1,018,860 Shares 4,253,049 Est. Cost $166.41 Unrealized +45.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,012,293 Shares 13,724,143 Est. Cost $48.35 Unrealized +39.1%
XP XP INC 0.1%
Value ($000) $1,011,142 Shares 23,217,953 Est. Cost $39.16 Unrealized +5.6%
ABT ABBOTT LABS 0.1%
Value ($000) $1,008,348 Shares 8,697,904 Est. Cost $81.61 Unrealized +31.5%
— DRAFTKINGS INC 0.1%
Value ($000) $1,006,805 Shares 19,298,544 Est. Cost $36.75 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,006,134 Shares 16,113,611 Est. Cost $40.45 Unrealized +35.0%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,001,945 Shares 20,217,212 Est. Cost $40.64 Unrealized —
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $999,303 Shares 3,141,673 Est. Cost $173.62 Unrealized +62.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $979,174 Shares 3,858,055 Est. Cost $65.34 Unrealized +91.7%
EOG EOG RES INC 0.1%
Value ($000) $977,728 Shares 11,717,733 Est. Cost $57.11 Unrealized +10.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $973,870 Shares 6,055,655 Est. Cost $114.09 Unrealized +36.5%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $973,453 Shares 16,429,580 Est. Cost $34.83 Unrealized +41.5%
UNP UNION PAC CORP 0.1%
Value ($000) $969,582 Shares 4,408,593 Est. Cost $135.51 Unrealized +47.9%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $964,919 Shares 18,697,462 Est. Cost $40.87 Unrealized +29.2%
IEX IDEX CORP 0.1%
Value ($000) $962,417 Shares 4,373,627 Est. Cost $57.31 Unrealized +263.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $957,937 Shares 5,564,228 Est. Cost $116.10 Unrealized +27.2%
— ZENDESK INC 0.1%
Value ($000) $957,265 Shares 6,632,016 Est. Cost $76.12 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $953,299 Shares 32,658,423 Est. Cost $16.19 Unrealized +25.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $952,148 Shares 15,364,665 Est. Cost $46.52 Unrealized +28.1%
— VIMEO INC 0.1%
Value ($000) $951,710 Shares 19,422,653 Est. Cost $49.00 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $951,386 Shares 24,294,847 Est. Cost $22.61 Unrealized +37.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $946,007 Shares 9,507,609 Est. Cost $93.47 Unrealized +16.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $936,543 Shares 5,524,678 Est. Cost $89.92 Unrealized +62.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $930,602 Shares 5,358,759 Est. Cost $122.41 Unrealized +23.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $923,912 Shares 26,217,719 Est. Cost $23.80 Unrealized +32.9%
— AVALARA INC 0.1%
Value ($000) $889,958 Shares 5,500,358 Est. Cost $100.30 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $888,867 Shares 5,190,163 Est. Cost $90.29 Unrealized +76.8%
— NATIONAL INSTRS CORP 0.1%
Value ($000) $868,748 Shares 20,547,497 Est. Cost $36.95 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $856,219 Shares 549,637 Est. Cost $343.03 Unrealized +328.0%
AIZ ASSURANT INC 0.1%
Value ($000) $851,324 Shares 5,450,914 Est. Cost $84.27 Unrealized +71.2%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $842,158 Shares 4,326,749 Est. Cost $112.76 Unrealized +85.6%
— QUIDEL CORP 0.1%
Value ($000) $840,326 Shares 6,558,897 Est. Cost $86.08 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $830,044 Shares 9,300,209 Est. Cost $32.56 Unrealized +57.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $816,206 Shares 2,245,593 Est. Cost $222.94 Unrealized +55.8%
— COLFAX CORP 0.1%
Value ($000) $812,792 Shares 17,742,680 Est. Cost $36.66 Unrealized —
ALC ALCON AG 0.1%
Value ($000) $803,492 Shares 11,448,604 Est. Cost $57.98 Unrealized +21.2%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $801,715 Shares 18,797,538 Est. Cost $32.44 Unrealized +27.5%
— ZYNGA INC 0.1%
Value ($000) $801,250 Shares 75,376,264 Est. Cost $7.91 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $800,532 Shares 6,034,007 Est. Cost $84.49 Unrealized +25.1%
TTC TORO CO 0.1%
Value ($000) $797,328 Shares 7,256,350 Est. Cost $67.92 Unrealized +61.8%
CPRT COPART INC 0.1%
Value ($000) $796,449 Shares 6,041,484 Est. Cost $27.15 Unrealized +14.2%
— NCINO INC 0.1%
Value ($000) $791,100 Shares 13,202,610 Est. Cost $71.30 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $787,163 Shares 5,140,150 Est. Cost $156.46 Unrealized +0.3%
YOU CLEAR SECURE INC 0.1%
Value ($000) $784,027 Shares 20,553,895 Est. Cost $35.76 Unrealized 0.0%
— TOTALENERGIES SE 0.1%
Value ($000) $779,457 Shares 17,221,776 Est. Cost $49.50 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $777,221 Shares 4,811,623 Est. Cost $111.02 Unrealized +33.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $775,170 Shares 18,342,882 Est. Cost $5.80 Unrealized +229.9%
— NEVRO CORP 0.1%
Value ($000) $774,494 Shares 4,671,539 Est. Cost $89.24 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $771,138 Shares 3,567,608 Est. Cost $180.19 Unrealized +8.6%
— JACOBS ENGR GROUP INC 0.1%
Value ($000) $755,858 Shares 5,665,251 Est. Cost $95.45 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $754,522 Shares 3,934,924 Est. Cost $75.40 Unrealized +107.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $749,572 Shares 4,578,656 Est. Cost $154.62 Unrealized +10.1%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $748,325 Shares 10,819,068 Est. Cost $19.13 Unrealized +230.5%
BIDU BAIDU INC 0.1%
Value ($000) $747,234 Shares 3,664,710 Est. Cost $153.48 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $746,592 Shares 12,617,753 Est. Cost $32.86 Unrealized +72.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $746,261 Shares 20,512,958 Est. Cost $22.02 Unrealized +37.4%
CME CME GROUP INC 0.1%
Value ($000) $742,885 Shares 3,492,972 Est. Cost $147.37 Unrealized +19.2%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $741,301 Shares 12,984,778 Est. Cost $46.76 Unrealized +11.6%
STT STATE STR CORP 0.1%
Value ($000) $739,904 Shares 8,992,518 Est. Cost $51.88 Unrealized +39.6%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $737,708 Shares 40,295,165 Est. Cost $18.54 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $736,335 Shares 5,068,724 Est. Cost $61.09 Unrealized +127.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $728,702 Shares 1,841,691 Est. Cost $153.17 Unrealized +134.4%
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $725,146 Shares 15,199,038 Est. Cost $51.01 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $718,859 Shares 6,863,272 Est. Cost $77.11 Unrealized +12.9%
— BUNGE LIMITED 0.1%
Value ($000) $709,269 Shares 9,075,745 Est. Cost $64.68 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $705,366 Shares 49,429,985 Est. Cost $10.43 Unrealized +18.8%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $689,423 Shares 7,413,150 Est. Cost $64.39 Unrealized +49.1%
GLW CORNING INC 0.1%
Value ($000) $683,171 Shares 16,703,437 Est. Cost $23.66 Unrealized +61.9%
T AT&T INC 0.1%
Value ($000) $676,785 Shares 23,515,824 Est. Cost $13.97 Unrealized +21.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $676,143 Shares 12,067,524 Est. Cost $31.87 Unrealized +36.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $671,404 Shares 13,557,346 Est. Cost $34.57 Unrealized +13.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $670,826 Shares 10,690,460 Est. Cost $47.79 Unrealized +31.2%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $665,808 Shares 5,061,254 Est. Cost $86.08 Unrealized —
— ACCELERON PHARMA INC 0.1%
Value ($000) $665,073 Shares 5,299,812 Est. Cost $60.46 Unrealized —
RYN RAYONIER INC 0.1%
Value ($000) $664,220 Shares 18,486,502 Est. Cost $29.13 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $663,324 Shares 2,721,328 Est. Cost $121.77 Unrealized +74.5%
VRSN VERISIGN INC 0.1%
Value ($000) $652,133 Shares 2,864,127 Est. Cost $158.66 Unrealized +36.0%
RPM RPM INTL INC 0.1%
Value ($000) $652,081 Shares 7,353,191 Est. Cost $51.57 Unrealized +80.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $651,804 Shares 3,340,873 Est. Cost $71.13 Unrealized +110.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $642,680 Shares 3,796,999 Est. Cost $90.50 Unrealized +93.2%
EQT EQT CORP 0.1%
Value ($000) $638,037 Shares 28,662,950 Est. Cost $23.26 Unrealized -18.5%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $633,302 Shares 11,992,090 Est. Cost $39.00 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $628,442 Shares 1,786,310 Est. Cost $224.32 Unrealized +54.3%
— SHOCKWAVE MED INC 0.1%
Value ($000) $625,482 Shares 3,296,694 Est. Cost $72.04 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $620,710 Shares 8,436,999 Est. Cost $61.14 Unrealized +2.5%
DE DEERE & CO 0.1%
Value ($000) $605,778 Shares 1,717,496 Est. Cost $150.85 Unrealized +127.3%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $603,182 Shares 1,293,022 Est. Cost $337.53 Unrealized +18.3%
— XILINX INC 0.1%
Value ($000) $597,832 Shares 4,133,240 Est. Cost $80.59 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $592,914 Shares 3,393,512 Est. Cost $63.11 Unrealized +172.8%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $587,565 Shares 19,327,806 Est. Cost $20.56 Unrealized +30.1%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $584,104 Shares 14,668,615 Est. Cost $42.62 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $571,172 Shares 15,349,972 Est. Cost $24.20 Unrealized +27.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $570,298 Shares 9,812,430 Est. Cost $45.74 Unrealized +33.0%
UPWK UPWORK INC 0.1%
Value ($000) $568,680 Shares 9,756,048 Est. Cost $26.61 Unrealized +76.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $566,952 Shares 10,091,713 Est. Cost $13.67 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $564,381 Shares 4,028,988 Est. Cost $98.66 Unrealized +36.5%
ALKS ALKERMES PLC 0.1%
Value ($000) $560,158 Shares 22,844,954 Est. Cost $31.31 Unrealized -28.9%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $558,647 Shares 11,587,789 Est. Cost $43.28 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $558,382 Shares 1,612,563 Est. Cost $280.18 Unrealized +8.1%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $555,515 Shares 10,414,609 Est. Cost $44.32 Unrealized +25.1%
ROKU ROKU INC 0.1%
Value ($000) $553,992 Shares 1,206,297 Est. Cost $311.25 Unrealized +13.6%
RH RH 0.1%
Value ($000) $548,189 Shares 807,347 Est. Cost $260.76 Unrealized +149.0%
CSX CSX CORP 0.1%
Value ($000) $545,051 Shares 16,990,373 Est. Cost $29.25 Unrealized +5.9%
MRNA MODERNA INC 0.0%
Value ($000) $522,261 Shares 2,222,575 Est. Cost $91.85 Unrealized +94.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $519,974 Shares 10,609,559 Est. Cost $45.75 Unrealized +2.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $518,316 Shares 4,832,332 Est. Cost $68.03 Unrealized +44.5%
MMM 3M CO 0.0%
Value ($000) $515,156 Shares 2,593,546 Est. Cost $110.23 Unrealized +27.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $513,883 Shares 970,525 Est. Cost $315.54 Unrealized +57.9%
PTC PTC INC 0.0%
Value ($000) $513,088 Shares 3,632,224 Est. Cost $113.65 Unrealized +20.3%
HUBB HUBBELL INC 0.0%
Value ($000) $511,370 Shares 2,736,942 Est. Cost $157.70 Unrealized +11.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $506,076 Shares 7,638,886 Est. Cost $53.21 Unrealized +19.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $505,868 Shares 827,934 Est. Cost $212.73 Unrealized +178.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $502,844 Shares 5,695,363 Est. Cost $52.44 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $499,785 Shares 3,934,698 Est. Cost $165.52 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $498,908 Shares 20,616,014 Est. Cost $15.13 Unrealized +31.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $490,987 Shares 21,236,482 Est. Cost $15.19 Unrealized +34.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $489,447 Shares 5,029,259 Est. Cost $65.81 Unrealized +45.6%
ICUI ICU MED INC 0.0%
Value ($000) $489,108 Shares 2,376,620 Est. Cost $232.36 Unrealized -11.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $489,005 Shares 12,258,827 Est. Cost $54.80 Unrealized -28.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $486,413 Shares 6,545,730 Est. Cost $71.86 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $484,787 Shares 6,775,497 Est. Cost $64.33 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $482,204 Shares 3,712,117 Est. Cost $52.00 Unrealized +56.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $481,739 Shares 3,237,063 Est. Cost $158.85 Unrealized +0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $478,813 Shares 817,589 Est. Cost $258.04 Unrealized +99.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $475,824 Shares 2,733,522 Est. Cost $115.58 Unrealized +49.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $474,349 Shares 3,504,611 Est. Cost $113.90 Unrealized +27.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $464,735 Shares 2,554,329 Est. Cost $102.65 Unrealized +42.8%
LOW LOWES COS INC 0.0%
Value ($000) $464,548 Shares 2,394,949 Est. Cost $105.43 Unrealized +70.3%
XMTR XOMETRY INC 0.0%
Value ($000) $463,869 Shares 5,520,735 Est. Cost $87.39 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $462,163 Shares 731,791 Est. Cost $155.84 Unrealized +254.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $462,111 Shares 1,911,127 Est. Cost $245.00 Unrealized -5.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $461,952 Shares 7,819,100 Est. Cost $52.96 Unrealized +1.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $460,708 Shares 824,844 Est. Cost $399.03 Unrealized +26.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $459,903 Shares 5,411,895 Est. Cost $42.80 Unrealized +92.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $455,107 Shares 11,808,972 Est. Cost $40.61 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $454,624 Shares 2,030,661 Est. Cost $80.74 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $449,407 Shares 1,236,572 Est. Cost $269.26 Unrealized +24.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $448,330 Shares 19,175,795 Est. Cost $12.27 Unrealized +68.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $448,107 Shares 10,966,891 Est. Cost $44.98 Unrealized -13.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $446,590 Shares 1,401,285 Est. Cost $144.89 Unrealized +93.6%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $444,166 Shares 2,700,919 Est. Cost $65.09 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $441,610 Shares 8,798,220 Est. Cost $53.14 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $441,493 Shares 5,484,387 Est. Cost $49.92 Unrealized +51.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $439,565 Shares 1,966,207 Est. Cost $84.90 Unrealized +141.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $438,950 Shares 7,278,236 Est. Cost $59.79 Unrealized +12.9%
C CITIGROUP INC 0.0%
Value ($000) $437,707 Shares 6,186,666 Est. Cost $53.27 Unrealized +17.7%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $437,441 Shares 9,825,725 Est. Cost $67.81 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $433,466 Shares 290,484 Est. Cost $986.77 Unrealized +46.9%
— LAM RESEARCH CORP 0.0%
Value ($000) $431,833 Shares 663,644 Est. Cost $241.07 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $419,850 Shares 4,211,129 Est. Cost $35.30 Unrealized +26.1%
VFC V F CORP 0.0%
Value ($000) $418,627 Shares 5,102,722 Est. Cost $81.48 Unrealized +2.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $417,170 Shares 1,637,311 Est. Cost $146.40 Unrealized +78.1%
CUBE CUBESMART 0.0%
Value ($000) $411,443 Shares 8,882,621 Est. Cost $31.79 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $409,047 Shares 14,372,685 Est. Cost $24.13 Unrealized +23.0%
PHR PHREESIA INC 0.0%
Value ($000) $408,773 Shares 6,668,399 Est. Cost $47.73 Unrealized +9.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $408,309 Shares 8,739,481 Est. Cost $38.44 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $406,612 Shares 8,527,945 Est. Cost $28.35 Unrealized +19.8%
BKU BANKUNITED INC 0.0%
Value ($000) $404,237 Shares 9,469,117 Est. Cost $22.20 Unrealized +75.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $402,752 Shares 3,483,410 Est. Cost $48.64 Unrealized +104.1%
SYY SYSCO CORP 0.0%
Value ($000) $402,648 Shares 5,178,748 Est. Cost $46.90 Unrealized +52.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $402,588 Shares 2,486,491 Est. Cost $30.37 Unrealized +156.4%
HDB HDFC BANK LTD 0.0%
Value ($000) $400,383 Shares 5,475,695 Est. Cost $55.59 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $398,736 Shares 7,235,273 Est. Cost $40.23 Unrealized +42.9%
BPOP POPULAR INC 0.0%
Value ($000) $396,874 Shares 5,288,128 Est. Cost $29.70 Unrealized +125.1%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $395,602 Shares 16,035,737 Est. Cost $28.16 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $393,565 Shares 3,735,433 Est. Cost $57.92 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $392,665 Shares 6,994,386 Est. Cost $42.91 Unrealized +24.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $392,037 Shares 3,877,715 Est. Cost $85.10 Unrealized +13.5%
FOX FOX CORP 0.0%
Value ($000) $389,778 Shares 11,073,238 Est. Cost $33.37 Unrealized +1.6%
CCJ CAMECO CORP 0.0%
Value ($000) $388,365 Shares 20,248,405 Est. Cost $13.04 Unrealized +43.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $385,969 Shares 3,695,609 Est. Cost $44.21 Unrealized +91.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $384,627 Shares 4,903,452 Est. Cost $36.73 Unrealized +68.4%
PCG PG&E CORP 0.0%
Value ($000) $381,813 Shares 37,543,043 Est. Cost $20.09 Unrealized -47.2%
DAVA ENDAVA PLC 0.0%
Value ($000) $381,311 Shares 3,363,121 Est. Cost $68.79 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $378,932 Shares 5,127,628 Est. Cost $59.99 Unrealized +28.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $374,896 Shares 4,262,114 Est. Cost $62.81 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $374,855 Shares 1,068,572 Est. Cost $189.36 Unrealized +68.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $373,334 Shares 5,826,976 Est. Cost $40.65 Unrealized +28.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $373,195 Shares 2,727,633 Est. Cost $78.10 Unrealized +69.7%
— HESS CORP 0.0%
Value ($000) $372,970 Shares 4,271,306 Est. Cost $56.17 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $372,734 Shares 2,409,555 Est. Cost $62.45 Unrealized +121.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $372,382 Shares 2,487,358 Est. Cost $109.20 Unrealized +29.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $370,268 Shares 10,430,083 Est. Cost $35.53 Unrealized -15.1%
— PATTERSON COS INC 0.0%
Value ($000) $368,893 Shares 12,138,630 Est. Cost $26.25 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $368,632 Shares 5,713,447 Est. Cost $24.89 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $366,383 Shares 9,872,878 Est. Cost $13.41 Unrealized +172.3%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $364,506 Shares 19,235,133 Est. Cost $12.59 Unrealized +36.9%
— AMEDISYS INC 0.0%
Value ($000) $363,476 Shares 1,484,001 Est. Cost $129.99 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $360,494 Shares 8,128,380 Est. Cost $25.02 Unrealized +75.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $360,447 Shares 5,234,484 Est. Cost $41.83 Unrealized +33.5%
FRPT FRESHPET INC 0.0%
Value ($000) $358,489 Shares 2,199,860 Est. Cost $154.59 Unrealized +10.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $358,488 Shares 19,675,540 Est. Cost $19.38 Unrealized +20.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $357,484 Shares 18,304,337 Est. Cost $19.71 Unrealized -0.2%
W WAYFAIR INC 0.0%
Value ($000) $353,570 Shares 1,119,921 Est. Cost $252.68 Unrealized +24.0%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $353,388 Shares 20,961,012 Est. Cost $16.86 Unrealized —
KWR QUAKER CHEM CORP 0.0%
Value ($000) $352,980 Shares 1,488,176 Est. Cost $188.13 Unrealized +27.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $352,593 Shares 2,381,098 Est. Cost $87.21 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $351,412 Shares 4,379,507 Est. Cost $57.92 Unrealized +21.4%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $351,352 Shares 38,823,409 Est. Cost $8.23 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $350,489 Shares 7,640,912 Est. Cost $33.16 Unrealized +17.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $350,362 Shares 1,755,146 Est. Cost $129.78 Unrealized +49.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $348,143 Shares 1,569,485 Est. Cost $74.78 Unrealized +160.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $346,304 Shares 1,743,553 Est. Cost $108.39 Unrealized +62.6%
PEN PENUMBRA INC 0.0%
Value ($000) $343,999 Shares 1,255,196 Est. Cost $139.44 Unrealized +95.7%
BILI BILIBILI INC 0.0%
Value ($000) $341,140 Shares 2,799,901 Est. Cost $121.81 Unrealized —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $338,211 Shares 15,796,863 Est. Cost $19.29 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $337,756 Shares 1,174,069 Est. Cost $118.82 Unrealized +119.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $336,850 Shares 1,177,714 Est. Cost $165.32 Unrealized +50.7%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $336,277 Shares 35,323,172 Est. Cost $8.04 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $335,416 Shares 13,590,612 Est. Cost $18.60 Unrealized +45.1%
— PIONEER NAT RES CO 0.0%
Value ($000) $331,953 Shares 2,042,535 Est. Cost $152.59 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $331,535 Shares 7,786,162 Est. Cost $34.58 Unrealized +17.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $331,245 Shares 6,465,843 Est. Cost $37.34 Unrealized +17.5%
NOVT NOVANTA INC 0.0%
Value ($000) $327,117 Shares 2,427,403 Est. Cost $28.14 Unrealized +378.2%
VST VISTRA CORP 0.0%
Value ($000) $327,089 Shares 17,632,821 Est. Cost $16.35 Unrealized -4.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $326,775 Shares 5,170,494 Est. Cost $38.81 Unrealized +33.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $324,250 Shares 4,522,950 Est. Cost $35.28 Unrealized +86.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $322,377 Shares 8,885,792 Est. Cost $9.42 Unrealized +41.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $321,477 Shares 7,439,880 Est. Cost $27.68 Unrealized +56.7%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $320,350 Shares 5,150,318 Est. Cost $59.33 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $319,946 Shares 9,281,878 Est. Cost $24.34 Unrealized +35.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $318,680 Shares 2,234,470 Est. Cost $45.64 Unrealized +200.7%
ROL ROLLINS INC 0.0%
Value ($000) $318,006 Shares 9,298,434 Est. Cost $21.25 Unrealized +54.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $314,957 Shares 5,338,258 Est. Cost $19.07 Unrealized +229.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $314,722 Shares 1,628,404 Est. Cost $93.06 Unrealized +105.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $310,923 Shares 821,787 Est. Cost $217.11 Unrealized +55.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $310,451 Shares 2,143,407 Est. Cost $93.43 Unrealized +42.6%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $310,425 Shares 1,921,779 Est. Cost $111.72 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $304,642 Shares 13,753,600 Est. Cost $22.18 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $303,314 Shares 5,245,834 Est. Cost $50.43 Unrealized -6.5%
PSA PUBLIC STORAGE 0.0%
Value ($000) $303,135 Shares 1,008,130 Est. Cost $137.08 Unrealized +66.7%
AON AON PLC 0.0%
Value ($000) $300,679 Shares 1,259,334 Est. Cost $178.56 Unrealized +32.3%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $299,365 Shares 5,823,085 Est. Cost $24.14 Unrealized +29.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $297,820 Shares 2,401,390 Est. Cost $86.49 Unrealized +23.1%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $294,092 Shares 5,768,461 Est. Cost $40.39 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $291,995 Shares 4,215,920 Est. Cost $58.15 Unrealized +19.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $291,726 Shares 5,489,760 Est. Cost $21.35 Unrealized +133.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $290,580 Shares 18,591,190 Est. Cost $10.42 Unrealized +23.3%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $288,606 Shares 10,214,691 Est. Cost $28.25 Unrealized —
— PPD INC 0.0%
Value ($000) $287,579 Shares 6,239,515 Est. Cost $31.51 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $286,686 Shares 1,735,071 Est. Cost $92.24 Unrealized +60.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $286,239 Shares 2,378,782 Est. Cost $46.93 Unrealized +130.4%
CNA CNA FINL CORP 0.0%
Value ($000) $285,807 Shares 6,282,861 Est. Cost $19.02 Unrealized +77.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $285,188 Shares 2,903,861 Est. Cost $20.39 Unrealized +334.0%
CGNX COGNEX CORP 0.0%
Value ($000) $282,739 Shares 3,363,943 Est. Cost $44.21 Unrealized +77.6%
— SUMMIT MATLS INC 0.0%
Value ($000) $281,908 Shares 8,089,176 Est. Cost $16.39 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $279,785 Shares 1,513,171 Est. Cost $140.43 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $278,763 Shares 1,247,652 Est. Cost $124.48 Unrealized +70.5%
OGS ONE GAS INC 0.0%
Value ($000) $277,602 Shares 3,745,307 Est. Cost $45.20 Unrealized +70.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $275,668 Shares 8,748,594 Est. Cost $36.73 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $273,894 Shares 15,448,065 Est. Cost $24.72 Unrealized -28.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $272,824 Shares 855,221 Est. Cost $161.81 Unrealized +93.3%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $269,954 Shares 6,204,410 Est. Cost $44.18 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $269,902 Shares 3,109,832 Est. Cost $37.17 Unrealized +116.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $269,894 Shares 5,607,609 Est. Cost $50.05 Unrealized -4.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $268,654 Shares 4,077,923 Est. Cost $50.06 Unrealized +19.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $266,207 Shares 6,225,607 Est. Cost $36.28 Unrealized +16.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $265,342 Shares 3,427,755 Est. Cost $23.12 Unrealized +32.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $265,106 Shares 3,258,832 Est. Cost $58.95 Unrealized +24.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $264,932 Shares 3,676,542 Est. Cost $30.17 Unrealized +142.4%
POST POST HLDGS INC 0.0%
Value ($000) $264,448 Shares 2,437,986 Est. Cost $45.50 Unrealized +62.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $263,929 Shares 9,696,139 Est. Cost $15.94 Unrealized +41.8%
— SPX CORP 0.0%
Value ($000) $260,351 Shares 4,262,464 Est. Cost $47.15 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $259,211 Shares 6,356,331 Est. Cost $24.95 Unrealized +35.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $255,471 Shares 2,723,277 Est. Cost $34.83 Unrealized +185.4%
GGG GRACO INC 0.0%
Value ($000) $252,132 Shares 3,330,673 Est. Cost $36.10 Unrealized +96.0%
— SOUTH ST CORP 0.0%
Value ($000) $251,761 Shares 3,079,269 Est. Cost $60.30 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $250,235 Shares 2,566,513 Est. Cost $91.23 Unrealized +9.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $250,223 Shares 4,054,169 Est. Cost $20.10 Unrealized +184.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $249,096 Shares 5,463,830 Est. Cost $39.45 Unrealized +4.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $248,749 Shares 10,198,831 Est. Cost $26.76 Unrealized -15.7%
— NEXTERA ENERGY INC 0.0%
Value ($000) $247,574 Shares 5,067,757 Est. Cost $44.50 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $247,462 Shares 2,941,427 Est. Cost $74.22 Unrealized +17.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $247,036 Shares 4,244,609 Est. Cost $56.14 Unrealized 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $245,760 Shares 5,811,302 Est. Cost $29.10 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $245,683 Shares 2,206,801 Est. Cost $77.18 Unrealized +25.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $244,163 Shares 1,618,043 Est. Cost $107.99 Unrealized +50.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $244,031 Shares 3,007,159 Est. Cost $28.32 Unrealized +150.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $243,229 Shares 14,198,995 Est. Cost $29.81 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $242,786 Shares 3,680,244 Est. Cost $71.96 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $242,766 Shares 11,456,636 Est. Cost $13.86 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $242,764 Shares 7,998,801 Est. Cost $24.01 Unrealized +7.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $242,339 Shares 3,175,720 Est. Cost $43.64 Unrealized +89.4%
DXCM DEXCOM INC 0.0%
Value ($000) $242,128 Shares 567,044 Est. Cost $32.86 Unrealized +192.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $238,784 Shares 3,573,539 Est. Cost $40.36 Unrealized +33.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $238,390 Shares 2,023,512 Est. Cost $78.90 Unrealized +43.4%
BAP CREDICORP LTD 0.0%
Value ($000) $237,253 Shares 1,958,987 Est. Cost $158.76 Unrealized -24.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $237,206 Shares 2,900,897 Est. Cost $50.33 Unrealized +42.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $236,986 Shares 2,524,085 Est. Cost $49.88 Unrealized +34.9%
— BLACKROCK INC 0.0%
Value ($000) $236,824 Shares 270,665 Est. Cost $357.53 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $235,744 Shares 3,132,815 Est. Cost $61.50 Unrealized +29.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $235,675 Shares 11,860,836 Est. Cost $23.58 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $235,022 Shares 1,419,389 Est. Cost $102.71 Unrealized +57.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $233,696 Shares 4,103,527 Est. Cost $41.17 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $232,340 Shares 2,480,409 Est. Cost $53.74 Unrealized +62.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $232,258 Shares 6,129,784 Est. Cost $26.55 Unrealized +13.6%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $231,863 Shares 1,467,301 Est. Cost $54.78 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $231,645 Shares 2,266,368 Est. Cost $61.56 Unrealized +64.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $231,599 Shares 2,967,322 Est. Cost $44.06 Unrealized +66.1%
MAT MATTEL INC 0.0%
Value ($000) $230,862 Shares 11,485,656 Est. Cost $29.84 Unrealized -30.8%
SNY SANOFI 0.0%
Value ($000) $230,810 Shares 4,383,014 Est. Cost $49.57 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $230,179 Shares 7,850,573 Est. Cost $22.71 Unrealized +33.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $228,252 Shares 9,574,312 Est. Cost $29.37 Unrealized -11.0%
— SANDERSON FARMS INC 0.0%
Value ($000) $227,628 Shares 1,210,981 Est. Cost $114.86 Unrealized —
— NISOURCE INC 0.0%
Value ($000) $226,633 Shares 2,210,676 Est. Cost $102.52 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $225,797 Shares 2,894,095 Est. Cost $68.88 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $225,660 Shares 2,899,029 Est. Cost $35.82 Unrealized +105.4%
MNRO MONRO INC 0.0%
Value ($000) $223,950 Shares 3,526,215 Est. Cost $54.23 Unrealized +21.9%
WHD CACTUS INC 0.0%
Value ($000) $220,974 Shares 6,017,809 Est. Cost $25.12 Unrealized +37.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $217,942 Shares 4,785,721 Est. Cost $46.63 Unrealized +0.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $214,839 Shares 8,761,798 Est. Cost $22.18 Unrealized -1.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $213,753 Shares 712,486 Est. Cost $134.51 Unrealized +85.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $212,696 Shares 3,213,420 Est. Cost $68.34 Unrealized -0.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $211,999 Shares 2,485,043 Est. Cost $54.61 Unrealized +38.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $211,062 Shares 2,839,141 Est. Cost $45.76 Unrealized +72.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $210,693 Shares 3,767,763 Est. Cost $36.04 Unrealized +33.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $210,639 Shares 2,430,361 Est. Cost $24.76 Unrealized +245.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $209,450 Shares 7,408,909 Est. Cost $14.64 Unrealized +101.0%
POOL POOL CORP 0.0%
Value ($000) $209,418 Shares 456,587 Est. Cost $70.65 Unrealized +463.7%
BDC BELDEN INC 0.0%
Value ($000) $209,281 Shares 4,138,437 Est. Cost $51.02 Unrealized -5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $208,802 Shares 1,424,393 Est. Cost $111.90 Unrealized +1.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $208,477 Shares 1,064,638 Est. Cost $114.75 Unrealized +57.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $207,794 Shares 7,805,953 Est. Cost $20.11 Unrealized +31.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $207,289 Shares 2,330,397 Est. Cost $66.57 Unrealized +21.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $207,225 Shares 3,570,995 Est. Cost $38.39 Unrealized +38.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $206,319 Shares 2,712,582 Est. Cost $108.25 Unrealized -36.0%
CNH CNH INDL N V 0.0%
Value ($000) $204,632 Shares 12,390,899 Est. Cost $6.98 Unrealized +83.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $204,366 Shares 5,154,255 Est. Cost $39.65 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $204,107 Shares 941,236 Est. Cost $117.58 Unrealized +60.6%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $203,275 Shares 1,783,268 Est. Cost $72.50 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $202,246 Shares 5,863,909 Est. Cost $25.59 Unrealized +54.9%
ONC BEIGENE LTD 0.0%
Value ($000) $199,768 Shares 582,093 Est. Cost $149.55 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $199,658 Shares 2,091,977 Est. Cost $69.64 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $198,927 Shares 2,528,626 Est. Cost $51.05 Unrealized +54.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $198,775 Shares 4,045,070 Est. Cost $22.51 Unrealized +145.6%
NBIS YANDEX N V 0.0%
Value ($000) $198,502 Shares 2,805,682 Est. Cost $37.37 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $198,068 Shares 7,363,115 Est. Cost $23.63 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $197,219 Shares 1,138,285 Est. Cost $94.20 Unrealized +80.9%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $196,875 Shares 4,150,845 Est. Cost $38.81 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $196,484 Shares 884,306 Est. Cost $95.61 Unrealized +127.9%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $196,355 Shares 13,866,886 Est. Cost $10.14 Unrealized +33.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $196,133 Shares 1,579,295 Est. Cost $70.39 Unrealized +91.1%
AES AES CORP 0.0%
Value ($000) $195,809 Shares 7,510,910 Est. Cost $12.69 Unrealized +74.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $195,391 Shares 1,103,967 Est. Cost $83.65 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $194,768 Shares 5,069,450 Est. Cost $36.38 Unrealized -6.0%
TGT TARGET CORP 0.0%
Value ($000) $194,683 Shares 805,341 Est. Cost $62.26 Unrealized +207.6%
XOP SPDR SER TR 0.0%
Value ($000) $194,293 Shares 2,009,441 Est. Cost $73.07 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $193,898 Shares 1,230,083 Est. Cost $142.93 Unrealized +0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $192,815 Shares 1,144,574 Est. Cost $133.51 Unrealized +14.3%
WIX WIX COM LTD 0.0%
Value ($000) $192,810 Shares 664,221 Est. Cost $163.31 Unrealized +71.7%
EVRG EVERGY INC 0.0%
Value ($000) $192,576 Shares 3,186,755 Est. Cost $44.99 Unrealized +15.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $192,531 Shares 1,189,273 Est. Cost $60.83 Unrealized +99.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $192,418 Shares 1,474,693 Est. Cost $89.58 Unrealized +7.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $191,506 Shares 2,837,125 Est. Cost $67.39 Unrealized +4.5%
ARVN ARVINAS INC 0.0%
Value ($000) $190,942 Shares 2,479,769 Est. Cost $40.90 Unrealized +69.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $190,780 Shares 1,326,424 Est. Cost $83.87 Unrealized +65.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $189,528 Shares 8,666,112 Est. Cost $16.29 Unrealized +18.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $189,310 Shares 3,623,159 Est. Cost $42.61 Unrealized +21.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $187,982 Shares 3,347,856 Est. Cost $13.79 Unrealized +196.6%
— OUTSET MED INC 0.0%
Value ($000) $187,931 Shares 3,760,134 Est. Cost $48.09 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $187,550 Shares 10,967,844 Est. Cost $13.13 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $186,974 Shares 4,132,013 Est. Cost $34.84 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $186,937 Shares 1,212,850 Est. Cost $76.31 Unrealized +86.1%
SEER SEER INC 0.0%
Value ($000) $185,942 Shares 5,672,428 Est. Cost $62.52 Unrealized -36.9%
FBK FB FINL CORP 0.0%
Value ($000) $185,527 Shares 4,971,237 Est. Cost $27.47 Unrealized +40.6%
JD JD.COM INC 0.0%
Value ($000) $185,168 Shares 2,320,113 Est. Cost $83.71 Unrealized —
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $184,079 Shares 2,043,274 Est. Cost $58.05 Unrealized +55.3%
CDW CDW CORP 0.0%
Value ($000) $183,489 Shares 1,050,610 Est. Cost $96.62 Unrealized +68.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $182,527 Shares 1,116,302 Est. Cost $134.75 Unrealized +11.9%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $181,459 Shares 6,008,561 Est. Cost $27.94 Unrealized —
— OZON HLDGS PLC 0.0%
Value ($000) $180,095 Shares 3,072,246 Est. Cost $43.89 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $179,476 Shares 6,997,122 Est. Cost $9.62 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $178,908 Shares 2,685,494 Est. Cost $37.10 Unrealized +46.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $178,688 Shares 128,985 Est. Cost $246.01 Unrealized +424.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $177,680 Shares 4,379,598 Est. Cost $35.04 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $176,940 Shares 3,966,369 Est. Cost $16.65 Unrealized +170.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $176,852 Shares 7,877,237 Est. Cost $19.55 Unrealized +24.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $175,424 Shares 942,833 Est. Cost $13.70 Unrealized +147.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $173,996 Shares 14,770,495 Est. Cost $6.32 Unrealized +44.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $173,901 Shares 2,703,678 Est. Cost $31.37 Unrealized +73.7%
SAIA SAIA INC 0.0%
Value ($000) $173,833 Shares 829,791 Est. Cost $108.90 Unrealized +108.2%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $173,409 Shares 3,259,568 Est. Cost $48.50 Unrealized +10.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $173,075 Shares 7,942,864 Est. Cost $17.33 Unrealized +44.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $172,625 Shares 1,889,708 Est. Cost $33.50 Unrealized +40.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $172,561 Shares 1,231,612 Est. Cost $74.52 Unrealized +72.5%
— COVETRUS INC 0.0%
Value ($000) $172,458 Shares 6,387,316 Est. Cost $14.64 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $172,272 Shares 2,171,593 Est. Cost $26.18 Unrealized +177.7%
FIGS FIGS INC 0.0%
Value ($000) $171,202 Shares 3,557,595 Est. Cost $37.41 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $170,987 Shares 2,444,769 Est. Cost $70.85 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $170,863 Shares 4,177,588 Est. Cost $22.93 Unrealized +69.7%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $170,623 Shares 4,081,886 Est. Cost $31.70 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $170,011 Shares 1,768,925 Est. Cost $72.77 Unrealized +22.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $169,971 Shares 19,973,129 Est. Cost $15.66 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $168,634 Shares 2,060,779 Est. Cost $62.48 Unrealized +27.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $167,990 Shares 13,525,748 Est. Cost $13.62 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $166,175 Shares 1,423,337 Est. Cost $95.51 Unrealized +6.3%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $165,782 Shares 7,989,488 Est. Cost $24.80 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $165,554 Shares 18,293,239 Est. Cost $11.15 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $165,241 Shares 1,986,071 Est. Cost $57.50 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $164,720 Shares 536,354 Est. Cost $154.26 Unrealized +88.7%
MCK MCKESSON CORP 0.0%
Value ($000) $164,497 Shares 860,160 Est. Cost $135.60 Unrealized +38.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $164,405 Shares 2,983,223 Est. Cost $59.65 Unrealized -6.3%
KFY KORN FERRY 0.0%
Value ($000) $164,320 Shares 2,264,921 Est. Cost $37.22 Unrealized +65.0%
— ATOTECH LTD 0.0%
Value ($000) $163,500 Shares 6,404,238 Est. Cost $21.26 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $163,085 Shares 3,668,964 Est. Cost $28.22 Unrealized +24.9%
FOXA FOX CORP 0.0%
Value ($000) $162,806 Shares 4,384,761 Est. Cost $33.24 Unrealized +6.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $161,740 Shares 4,736,178 Est. Cost $23.38 Unrealized +56.0%
— AES CORP 0.0%
Value ($000) $161,355 Shares 1,516,099 Est. Cost $102.97 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $161,166 Shares 2,518,224 Est. Cost $29.50 Unrealized +107.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $160,246 Shares 4,658,321 Est. Cost $26.19 Unrealized +27.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $160,012 Shares 6,794,545 Est. Cost $21.58 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $159,608 Shares 4,432,334 Est. Cost $18.03 Unrealized +61.7%
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $158,678 Shares 3,222,866 Est. Cost $49.85 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $157,477 Shares 1,708,953 Est. Cost $87.72 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $156,966 Shares 1,157,226 Est. Cost $75.46 Unrealized +62.7%
AGCO AGCO CORP 0.0%
Value ($000) $155,826 Shares 1,195,165 Est. Cost $49.25 Unrealized +144.2%
WSFS WSFS FINL CORP 0.0%
Value ($000) $155,713 Shares 3,342,195 Est. Cost $38.78 Unrealized +31.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $155,244 Shares 2,164,582 Est. Cost $55.56 Unrealized +17.3%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $154,745 Shares 18,894,330 Est. Cost $14.83 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $154,484 Shares 1,749,138 Est. Cost $59.62 Unrealized +35.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $153,388 Shares 300,196 Est. Cost $295.37 Unrealized +58.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $151,919 Shares 4,518,703 Est. Cost $27.78 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $151,453 Shares 405,551 Est. Cost $224.55 Unrealized +51.4%
HLIT HARMONIC INC 0.0%
Value ($000) $151,144 Shares 17,739,900 Est. Cost $4.49 Unrealized +70.5%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $150,740 Shares 1,065,074 Est. Cost $117.30 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $150,396 Shares 1,969,569 Est. Cost $28.26 Unrealized +153.0%
BP BP PLC 0.0%
Value ($000) $150,360 Shares 5,691,140 Est. Cost $43.72 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $149,395 Shares 22,264,529 Est. Cost $5.35 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $149,248 Shares 1,288,061 Est. Cost $71.08 Unrealized +61.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $148,490 Shares 3,352,685 Est. Cost $25.97 Unrealized +67.2%
DLO DLOCAL LTD 0.0%
Value ($000) $148,282 Shares 2,822,799 Est. Cost $36.67 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $147,746 Shares 1,807,736 Est. Cost $48.92 Unrealized +69.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $147,461 Shares 3,797,617 Est. Cost $62.22 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $147,267 Shares 530,176 Est. Cost $90.99 Unrealized +149.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $146,585 Shares 2,752,774 Est. Cost $36.13 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $145,376 Shares 7,970,176 Est. Cost $26.77 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $145,310 Shares 2,761,492 Est. Cost $39.96 Unrealized —
NOV NOV INC 0.0%
Value ($000) $145,213 Shares 9,478,634 Est. Cost $14.66 Unrealized +6.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $143,502 Shares 900,826 Est. Cost $125.40 Unrealized +36.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $143,162 Shares 3,309,345 Est. Cost $41.41 Unrealized +8.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $142,437 Shares 3,254,961 Est. Cost $24.22 Unrealized +53.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $141,850 Shares 616,684 Est. Cost $115.81 Unrealized +101.9%
— MODIVCARE INC 0.0%
Value ($000) $141,647 Shares 832,875 Est. Cost $148.12 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $141,257 Shares 2,545,179 Est. Cost $40.72 Unrealized +15.6%
INDA ISHARES TR 0.0%
Value ($000) $141,237 Shares 3,191,800 Est. Cost $39.16 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $140,508 Shares 2,466,344 Est. Cost $33.98 Unrealized +40.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $139,806 Shares 2,932,179 Est. Cost $53.58 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $139,299 Shares 4,820,037 Est. Cost $27.77 Unrealized +10.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $139,214 Shares 1,044,756 Est. Cost $69.33 Unrealized +67.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $138,537 Shares 1,660,316 Est. Cost $93.58 Unrealized -15.3%
AL AIR LEASE CORP 0.0%
Value ($000) $138,453 Shares 3,317,037 Est. Cost $36.76 Unrealized +16.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $138,057 Shares 3,251,461 Est. Cost $35.29 Unrealized +22.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $137,533 Shares 85,972 Est. Cost $117.17 Unrealized +40.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $137,279 Shares 2,272,077 Est. Cost $48.71 Unrealized +7.3%
— OLINK HLDG AB 0.0%
Value ($000) $136,357 Shares 3,961,568 Est. Cost $35.94 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $135,675 Shares 1,032,379 Est. Cost $80.89 Unrealized +46.0%
NVR NVR INC 0.0%
Value ($000) $135,110 Shares 27,167 Est. Cost $3641.74 Unrealized +33.5%
— REXNORD CORP 0.0%
Value ($000) $134,763 Shares 2,693,111 Est. Cost $26.25 Unrealized —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $134,566 Shares 1,872,498 Est. Cost $65.90 Unrealized +16.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $134,137 Shares 3,544,837 Est. Cost $33.51 Unrealized +6.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $133,551 Shares 1,794,078 Est. Cost $57.32 Unrealized +17.6%
AZZ AZZ INC 0.0%
Value ($000) $133,401 Shares 2,576,306 Est. Cost $39.63 Unrealized +25.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $133,353 Shares 8,738,706 Est. Cost $13.67 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $133,196 Shares 725,032 Est. Cost $126.82 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $132,074 Shares 3,425,168 Est. Cost $21.31 Unrealized +57.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $131,778 Shares 1,400,705 Est. Cost $40.78 Unrealized +23.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $131,682 Shares 3,760,195 Est. Cost $49.92 Unrealized —
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $130,919 Shares 1,604,984 Est. Cost $41.20 Unrealized +100.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $130,906 Shares 1,326,037 Est. Cost $64.49 Unrealized +30.1%
CTS CTS CORP 0.0%
Value ($000) $130,712 Shares 3,517,556 Est. Cost $20.15 Unrealized +67.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $130,491 Shares 6,622,437 Est. Cost $15.45 Unrealized +35.5%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $130,459 Shares 14,658,304 Est. Cost $7.71 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $130,334 Shares 6,370,200 Est. Cost $14.88 Unrealized —
— FRANKS INTL N V 0.0%
Value ($000) $128,922 Shares 42,548,640 Est. Cost $5.38 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $128,905 Shares 5,793,474 Est. Cost $11.28 Unrealized +78.4%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $128,715 Shares 6,683,027 Est. Cost $26.42 Unrealized -5.6%
EMR EMERSON ELEC CO 0.0%
Value ($000) $127,429 Shares 1,324,079 Est. Cost $43.50 Unrealized +96.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $127,184 Shares 2,289,962 Est. Cost $26.87 Unrealized +93.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $126,407 Shares 365,581 Est. Cost $238.60 Unrealized +37.4%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $125,807 Shares 2,850,837 Est. Cost $26.35 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $125,281 Shares 3,256,578 Est. Cost $35.31 Unrealized +8.8%
— NORDSTROM INC 0.0%
Value ($000) $125,142 Shares 3,421,994 Est. Cost $27.88 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $125,035 Shares 1,741,441 Est. Cost $37.25 Unrealized +72.0%
— VIACOMCBS INC 0.0%
Value ($000) $124,977 Shares 2,764,967 Est. Cost $35.95 Unrealized —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $124,562 Shares 2,807,339 Est. Cost $36.59 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $124,173 Shares 703,011 Est. Cost $63.38 Unrealized +172.3%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $123,781 Shares 222,456 Est. Cost $181.21 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $123,612 Shares 3,534,812 Est. Cost $10.59 Unrealized +174.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $123,302 Shares 5,614,838 Est. Cost $23.10 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $123,180 Shares 5,624,669 Est. Cost $21.57 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $123,100 Shares 4,046,669 Est. Cost $22.85 Unrealized +37.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $122,710 Shares 259,315 Est. Cost $253.90 Unrealized +58.6%
ECL ECOLAB INC 0.0%
Value ($000) $122,537 Shares 594,928 Est. Cost $86.12 Unrealized +139.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $122,309 Shares 318,454 Est. Cost $44.93 Unrealized +25.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $122,188 Shares 303,851 Est. Cost $16.23 Unrealized +107.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $121,007 Shares 4,650,552 Est. Cost $18.22 Unrealized +42.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $120,756 Shares 2,265,596 Est. Cost $27.62 Unrealized +70.6%
STE STERIS PLC 0.0%
Value ($000) $120,135 Shares 582,332 Est. Cost $165.74 Unrealized +16.6%
BRC BRADY CORP 0.0%
Value ($000) $119,371 Shares 2,130,102 Est. Cost $34.88 Unrealized +49.2%
TKR TIMKEN CO 0.0%
Value ($000) $118,791 Shares 1,474,012 Est. Cost $60.35 Unrealized +40.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $118,694 Shares 2,075,439 Est. Cost $46.39 Unrealized +17.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $117,619 Shares 2,251,949 Est. Cost $31.72 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $117,456 Shares 497,588 Est. Cost $159.52 Unrealized +51.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $116,871 Shares 1,428,917 Est. Cost $24.88 Unrealized +167.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $116,869 Shares 3,476,173 Est. Cost $25.19 Unrealized +11.9%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $115,862 Shares 1,923,985 Est. Cost $47.79 Unrealized +9.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $115,199 Shares 2,203,080 Est. Cost $65.04 Unrealized -14.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $115,006 Shares 2,659,712 Est. Cost $20.76 Unrealized +54.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $114,908 Shares 7,423,013 Est. Cost $14.74 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $114,706 Shares 3,668,248 Est. Cost $49.34 Unrealized -48.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $114,594 Shares 750,553 Est. Cost $124.37 Unrealized +21.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $114,387 Shares 576,952 Est. Cost $37.53 Unrealized +169.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $114,348 Shares 2,691,172 Est. Cost $17.68 Unrealized +110.9%
S SENTINELONE INC 0.0%
Value ($000) $114,253 Shares 2,688,311 Est. Cost $42.50 Unrealized 0.0%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $114,234 Shares 3,593,399 Est. Cost $29.92 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $113,836 Shares 414,687 Est. Cost $104.24 Unrealized +160.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $113,798 Shares 960,646 Est. Cost $68.62 Unrealized +82.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $113,305 Shares 250,469 Est. Cost $146.97 Unrealized +189.1%
HTO SJW GROUP 0.0%
Value ($000) $113,073 Shares 1,786,297 Est. Cost $60.25 Unrealized +7.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $113,056 Shares 7,840,224 Est. Cost $9.15 Unrealized +45.8%
THRM GENTHERM INC 0.0%
Value ($000) $112,286 Shares 1,580,379 Est. Cost $38.66 Unrealized +88.6%
KRC KILROY RLTY CORP 0.0%
Value ($000) $112,074 Shares 1,609,337 Est. Cost $58.69 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $111,625 Shares 728,909 Est. Cost $93.85 Unrealized +68.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $111,150 Shares 1,619,557 Est. Cost $33.93 Unrealized +73.7%
— HANGER INC 0.0%
Value ($000) $111,062 Shares 4,393,270 Est. Cost $20.04 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $110,894 Shares 379,903 Est. Cost $78.31 Unrealized +264.3%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $110,650 Shares 471,575 Est. Cost $176.31 Unrealized +23.2%
MCO MOODYS CORP 0.0%
Value ($000) $110,240 Shares 304,219 Est. Cost $87.99 Unrealized +264.0%
KT KT CORP 0.0%
Value ($000) $110,091 Shares 7,891,795 Est. Cost $14.25 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $109,916 Shares 3,858,044 Est. Cost $17.28 Unrealized +53.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $109,439 Shares 2,309,325 Est. Cost $29.33 Unrealized +48.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $108,562 Shares 2,876,588 Est. Cost $16.09 Unrealized +116.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $107,486 Shares 4,051,478 Est. Cost $34.04 Unrealized -13.8%
— AGILITI INC 0.0%
Value ($000) $107,058 Shares 4,895,203 Est. Cost $21.87 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $106,950 Shares 2,385,690 Est. Cost $41.28 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $106,939 Shares 2,352,368 Est. Cost $33.51 Unrealized +35.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $106,915 Shares 2,658,253 Est. Cost $28.60 Unrealized +38.5%
GTLS CHART INDS INC 0.0%
Value ($000) $106,647 Shares 728,863 Est. Cost $56.04 Unrealized +161.8%
XHB SPDR SER TR 0.0%
Value ($000) $106,143 Shares 1,449,253 Est. Cost $68.44 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $106,117 Shares 286,865 Est. Cost $127.36 Unrealized +162.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $104,629 Shares 1,968,566 Est. Cost $40.95 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $104,533 Shares 3,267,686 Est. Cost $24.51 Unrealized +4.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $104,298 Shares 1,515,953 Est. Cost $48.48 Unrealized +36.4%
— SKECHERS U S A INC 0.0%
Value ($000) $104,248 Shares 2,092,064 Est. Cost $48.74 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $104,191 Shares 2,317,937 Est. Cost $27.77 Unrealized +60.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $103,838 Shares 1,637,054 Est. Cost $17.90 Unrealized +270.7%
— MCAFEE CORP 0.0%
Value ($000) $103,537 Shares 3,695,101 Est. Cost $16.69 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $103,516 Shares 1,879,374 Est. Cost $12.75 Unrealized +296.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $103,427 Shares 2,756,572 Est. Cost $42.63 Unrealized -6.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $102,848 Shares 520,013 Est. Cost $121.54 Unrealized +70.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $102,600 Shares 990,638 Est. Cost $55.86 Unrealized +68.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $101,887 Shares 157,405 Est. Cost $189.63 Unrealized +174.9%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $101,585 Shares 2,713,988 Est. Cost $30.93 Unrealized —
— OAK STR HEALTH INC 0.0%
Value ($000) $100,990 Shares 1,724,255 Est. Cost $52.51 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $100,335 Shares 21,078,799 Est. Cost $4.51 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $99,707 Shares 532,709 Est. Cost $88.65 Unrealized +104.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $99,639 Shares 3,738,782 Est. Cost $20.50 Unrealized +32.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $99,453 Shares 998,423 Est. Cost $39.95 Unrealized +103.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $99,451 Shares 540,085 Est. Cost $93.22 Unrealized +80.2%
— EQUITY COMWLTH 0.0%
Value ($000) $99,363 Shares 3,792,463 Est. Cost $28.69 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $99,255 Shares 6,362,483 Est. Cost $40.29 Unrealized -47.7%
ADT ADT INC DEL 0.0%
Value ($000) $99,026 Shares 9,177,604 Est. Cost $7.16 Unrealized +25.7%
CROX CROCS INC 0.0%
Value ($000) $98,936 Shares 849,088 Est. Cost $77.61 Unrealized +26.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $98,655 Shares 1,900,135 Est. Cost $36.13 Unrealized +10.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $98,277 Shares 2,496,864 Est. Cost $33.88 Unrealized +21.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $98,006 Shares 3,884,513 Est. Cost $44.86 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $97,312 Shares 642,537 Est. Cost $41.05 Unrealized +239.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $96,942 Shares 2,132,948 Est. Cost $41.05 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $96,731 Shares 432,625 Est. Cost $217.70 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $95,989 Shares 990,297 Est. Cost $83.78 Unrealized +22.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $95,737 Shares 395,087 Est. Cost $112.49 Unrealized +105.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $95,538 Shares 190,058 Est. Cost $113.70 Unrealized +345.0%
ETN EATON CORP PLC 0.0%
Value ($000) $95,349 Shares 643,466 Est. Cost $49.33 Unrealized +171.5%
OPTU ALTICE USA INC 0.0%
Value ($000) $95,012 Shares 2,783,020 Est. Cost $23.26 Unrealized +50.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $94,751 Shares 2,022,431 Est. Cost $31.13 Unrealized +43.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $94,453 Shares 4,214,757 Est. Cost $23.80 Unrealized -1.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $94,348 Shares 910,077 Est. Cost $53.94 Unrealized +90.1%
— IAA INC 0.0%
Value ($000) $94,207 Shares 1,727,303 Est. Cost $42.06 Unrealized —
— MERITOR INC 0.0%
Value ($000) $94,020 Shares 4,014,506 Est. Cost $19.79 Unrealized —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $93,596 Shares 4,928,673 Est. Cost $15.52 Unrealized +27.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $93,567 Shares 766,690 Est. Cost $16.45 Unrealized +52.9%
— UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $93,460 Shares 3,833,458 Est. Cost $19.83 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $93,006 Shares 3,282,955 Est. Cost $35.85 Unrealized -22.5%
F FORD MTR CO DEL 0.0%
Value ($000) $92,446 Shares 6,221,112 Est. Cost $7.34 Unrealized +37.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $92,227 Shares 2,353,324 Est. Cost $17.96 Unrealized +113.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $92,198 Shares 3,535,184 Est. Cost $30.54 Unrealized -6.6%
— CHUYS HLDGS INC 0.0%
Value ($000) $92,128 Shares 2,472,562 Est. Cost $20.55 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $91,998 Shares 8,526,236 Est. Cost $10.57 Unrealized +16.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $91,551 Shares 951,670 Est. Cost $66.94 Unrealized +35.2%
NEM NEWMONT CORP 0.0%
Value ($000) $91,521 Shares 1,444,004 Est. Cost $26.89 Unrealized +115.5%
— ATRION CORP 0.0%
Value ($000) $91,266 Shares 146,983 Est. Cost $262.25 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $90,651 Shares 5,386,303 Est. Cost $19.00 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $90,172 Shares 2,199,853 Est. Cost $49.33 Unrealized -13.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $90,026 Shares 2,475,276 Est. Cost $63.48 Unrealized -34.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $90,017 Shares 2,718,720 Est. Cost $42.60 Unrealized -19.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $89,998 Shares 2,377,758 Est. Cost $37.85 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $89,958 Shares 242,443 Est. Cost $38.58 Unrealized +53.6%
AA ALCOA CORP 0.0%
Value ($000) $89,957 Shares 2,441,837 Est. Cost $13.58 Unrealized +155.8%
RMD RESMED INC 0.0%
Value ($000) $89,869 Shares 364,549 Est. Cost $118.53 Unrealized +70.5%
GLOB GLOBANT S A 0.0%
Value ($000) $89,723 Shares 409,356 Est. Cost $198.42 Unrealized +10.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $89,588 Shares 2,825,229 Est. Cost $19.82 Unrealized +46.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $89,577 Shares 1,847,330 Est. Cost $29.06 Unrealized +81.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $89,491 Shares 594,785 Est. Cost $106.18 Unrealized +20.9%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $89,479 Shares 1,844,926 Est. Cost $46.56 Unrealized -6.8%
BCO BRINKS CO 0.0%
Value ($000) $89,349 Shares 1,162,790 Est. Cost $53.71 Unrealized +36.9%
KMX CARMAX INC 0.0%
Value ($000) $89,341 Shares 691,761 Est. Cost $68.87 Unrealized +79.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $89,302 Shares 2,112,668 Est. Cost $39.74 Unrealized +7.8%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $89,280 Shares 1,571,553 Est. Cost $100.36 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $89,120 Shares 4,060,137 Est. Cost $24.00 Unrealized -8.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $88,995 Shares 2,212,166 Est. Cost $31.36 Unrealized +26.8%
NUE NUCOR CORP 0.0%
Value ($000) $88,905 Shares 926,770 Est. Cost $37.99 Unrealized +129.0%
EXPO EXPONENT INC 0.0%
Value ($000) $88,660 Shares 993,836 Est. Cost $32.44 Unrealized +173.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $88,477 Shares 2,194,366 Est. Cost $40.00 Unrealized -6.3%
IT GARTNER INC 0.0%
Value ($000) $88,318 Shares 364,651 Est. Cost $95.46 Unrealized +129.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $87,991 Shares 2,660,801 Est. Cost $25.73 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $87,944 Shares 4,175,874 Est. Cost $17.78 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $87,853 Shares 7,290,714 Est. Cost $18.52 Unrealized -28.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $87,569 Shares 3,499,970 Est. Cost $28.08 Unrealized -0.8%
— TWITTER INC 0.0%
Value ($000) $87,227 Shares 1,267,646 Est. Cost $39.69 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $86,033 Shares 863,612 Est. Cost $45.13 Unrealized +105.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $85,446 Shares 428,472 Est. Cost $67.60 Unrealized +192.2%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $85,248 Shares 3,327,411 Est. Cost $15.92 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $85,162 Shares 909,466 Est. Cost $38.15 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $84,597 Shares 1,057,467 Est. Cost $69.99 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $84,486 Shares 1,440,259 Est. Cost $40.65 Unrealized +42.8%
— NUVASIVE INC 0.0%
Value ($000) $84,154 Shares 1,241,575 Est. Cost $56.06 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $84,101 Shares 2,493,365 Est. Cost $39.13 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $83,973 Shares 1,135,071 Est. Cost $55.19 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $83,646 Shares 470,056 Est. Cost $87.52 Unrealized +100.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $83,597 Shares 3,634,631 Est. Cost $23.39 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $83,508 Shares 434,506 Est. Cost $125.98 Unrealized +61.6%
HSY HERSHEY CO 0.0%
Value ($000) $83,291 Shares 478,188 Est. Cost $90.00 Unrealized +67.4%
VC VISTEON CORP 0.0%
Value ($000) $83,068 Shares 686,855 Est. Cost $101.22 Unrealized +18.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $83,067 Shares 452,360 Est. Cost $132.39 Unrealized +10.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $82,742 Shares 389,724 Est. Cost $144.36 Unrealized +26.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $82,706 Shares 497,363 Est. Cost $123.32 Unrealized +31.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $82,442 Shares 850,097 Est. Cost $58.32 Unrealized +48.8%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $82,241 Shares 1,089,859 Est. Cost $38.00 Unrealized +89.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $82,210 Shares 1,062,694 Est. Cost $61.91 Unrealized +3.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $82,151 Shares 1,378,370 Est. Cost $45.79 Unrealized +18.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $81,587 Shares 604,435 Est. Cost $117.36 Unrealized +23.9%
— ANSYS INC 0.0%
Value ($000) $81,383 Shares 234,493 Est. Cost $193.46 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $81,351 Shares 1,992,441 Est. Cost $34.31 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $80,544 Shares 3,874,184 Est. Cost $25.84 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $80,142 Shares 749,759 Est. Cost $100.48 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $80,102 Shares 2,212,152 Est. Cost $31.37 Unrealized -7.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $80,079 Shares 2,193,348 Est. Cost $13.20 Unrealized +158.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $79,773 Shares 1,297,334 Est. Cost $28.77 Unrealized +110.3%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $79,654 Shares 5,554,704 Est. Cost $9.68 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $78,948 Shares 4,228,578 Est. Cost $13.29 Unrealized —
— CYRUSONE INC 0.0%
Value ($000) $78,877 Shares 1,102,864 Est. Cost $65.43 Unrealized —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $78,870 Shares 2,591,855 Est. Cost $28.26 Unrealized —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $78,839 Shares 3,736,460 Est. Cost $24.26 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $78,434 Shares 570,266 Est. Cost $71.30 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $78,202 Shares 2,829,314 Est. Cost $14.25 Unrealized +61.0%
TER TERADYNE INC 0.0%
Value ($000) $78,128 Shares 583,219 Est. Cost $81.16 Unrealized +54.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $77,379 Shares 330,835 Est. Cost $150.69 Unrealized +44.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $76,752 Shares 3,192,671 Est. Cost $24.24 Unrealized -3.3%
DTE DTE ENERGY CO 0.0%
Value ($000) $76,437 Shares 589,792 Est. Cost $84.79 Unrealized +18.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $76,111 Shares 720,067 Est. Cost $98.28 Unrealized +5.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $76,103 Shares 781,343 Est. Cost $76.21 Unrealized +17.0%
— ACCOLADE INC 0.0%
Value ($000) $75,883 Shares 1,397,223 Est. Cost $45.75 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $75,543 Shares 613,227 Est. Cost $83.53 Unrealized +43.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $75,543 Shares 920,583 Est. Cost $52.37 Unrealized +46.3%
DOW DOW INC 0.0%
Value ($000) $75,336 Shares 1,190,520 Est. Cost $36.15 Unrealized +41.2%
— IHS MARKIT LTD 0.0%
Value ($000) $74,880 Shares 664,659 Est. Cost $43.32 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $74,827 Shares 697,358 Est. Cost $32.77 Unrealized +169.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $74,206 Shares 1,015,965 Est. Cost $35.68 Unrealized +92.5%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $74,003 Shares 1,982,925 Est. Cost $21.58 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $73,955 Shares 3,183,588 Est. Cost $11.96 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $73,338 Shares 483,758 Est. Cost $85.45 Unrealized +71.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $73,267 Shares 666,006 Est. Cost $76.88 Unrealized +31.5%
SPSC SPS COMM INC 0.0%
Value ($000) $73,133 Shares 732,431 Est. Cost $66.63 Unrealized +48.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $73,067 Shares 1,883,651 Est. Cost $35.91 Unrealized +9.4%
— ANAPLAN INC 0.0%
Value ($000) $72,924 Shares 1,368,174 Est. Cost $50.46 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $72,861 Shares 2,276,204 Est. Cost $32.75 Unrealized -15.2%
WSO WATSCO INC 0.0%
Value ($000) $72,853 Shares 254,163 Est. Cost $153.65 Unrealized +86.3%
EBAY EBAY INC. 0.0%
Value ($000) $72,708 Shares 1,035,578 Est. Cost $21.31 Unrealized +170.8%
CACI CACI INTL INC 0.0%
Value ($000) $72,422 Shares 283,875 Est. Cost $225.13 Unrealized +14.6%
— SLACK TECHNOLOGIES INC 0.0%
Value ($000) $72,343 Shares 1,633,036 Est. Cost $27.00 Unrealized —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $71,867 Shares 2,822,744 Est. Cost $16.42 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $71,806 Shares 1,134,913 Est. Cost $19.25 Unrealized +245.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $71,802 Shares 2,007,315 Est. Cost $28.25 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $71,547 Shares 372,487 Est. Cost $111.50 Unrealized +74.4%
— HIBBETT INC 0.0%
Value ($000) $71,500 Shares 797,728 Est. Cost $45.88 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $71,388 Shares 3,137,930 Est. Cost $37.04 Unrealized -32.0%
CDNA CAREDX INC 0.0%
Value ($000) $71,371 Shares 779,837 Est. Cost $29.37 Unrealized +170.6%
NBP I MAB 0.0%
Value ($000) $70,951 Shares 845,152 Est. Cost $55.03 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $70,852 Shares 402,360 Est. Cost $100.42 Unrealized +71.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $70,831 Shares 157,312 Est. Cost $56.70 Unrealized +82.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $70,422 Shares 1,559,047 Est. Cost $34.93 Unrealized +26.8%
MQ MARQETA INC 0.0%
Value ($000) $70,175 Shares 2,500,000 Est. Cost $29.82 Unrealized 0.0%
— SAFEHOLD INC 0.0%
Value ($000) $70,054 Shares 892,404 Est. Cost $66.99 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $69,987 Shares 1,039,157 Est. Cost $97.16 Unrealized -34.4%
MYE MYERS INDS INC 0.0%
Value ($000) $69,932 Shares 3,330,093 Est. Cost $12.24 Unrealized +51.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $69,155 Shares 1,522,909 Est. Cost $37.02 Unrealized +19.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $69,026 Shares 1,087,196 Est. Cost $46.74 Unrealized +44.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $68,993 Shares 355,634 Est. Cost $198.90 Unrealized +8.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $68,822 Shares 2,620,775 Est. Cost $22.61 Unrealized +25.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $68,582 Shares 364,294 Est. Cost $130.98 Unrealized +30.5%
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $68,573 Shares 4,808,749 Est. Cost $13.43 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $68,500 Shares 1,409,471 Est. Cost $17.13 Unrealized +145.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $68,301 Shares 898,345 Est. Cost $44.47 Unrealized +60.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $68,089 Shares 2,518,074 Est. Cost $21.10 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $67,992 Shares 876,981 Est. Cost $51.56 Unrealized +37.9%
— CIRCOR INTL INC 0.0%
Value ($000) $67,261 Shares 2,063,225 Est. Cost $40.08 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $66,928 Shares 338,072 Est. Cost $54.22 Unrealized +179.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $66,622 Shares 292,046 Est. Cost $74.97 Unrealized +193.2%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $66,470 Shares 475,157 Est. Cost $17.84 Unrealized +173.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $66,370 Shares 508,819 Est. Cost $43.17 Unrealized +167.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $66,333 Shares 4,824,238 Est. Cost $13.09 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $65,993 Shares 1,073,052 Est. Cost $42.39 Unrealized +42.3%
TDUP THREDUP INC 0.0%
Value ($000) $65,894 Shares 2,265,963 Est. Cost $23.48 Unrealized -8.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $65,620 Shares 582,205 Est. Cost $33.42 Unrealized +211.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $65,546 Shares 3,846,586 Est. Cost $18.34 Unrealized +1.4%
— STATE AUTO FINL CORP 0.0%
Value ($000) $65,114 Shares 3,803,392 Est. Cost $22.00 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $64,929 Shares 456,896 Est. Cost $96.33 Unrealized +45.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $64,886 Shares 400,679 Est. Cost $112.14 Unrealized +47.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $64,834 Shares 2,662,585 Est. Cost $33.35 Unrealized -30.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $64,829 Shares 632,662 Est. Cost $53.28 Unrealized +53.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $64,621 Shares 2,230,618 Est. Cost $38.53 Unrealized -19.0%
— POSHMARK INC 0.0%
Value ($000) $64,533 Shares 1,351,758 Est. Cost $42.60 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $64,516 Shares 254,702 Est. Cost $259.62 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $64,134 Shares 1,350,186 Est. Cost $48.37 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $64,099 Shares 5,759,098 Est. Cost $13.08 Unrealized -9.1%
APA APA CORPORATION 0.0%
Value ($000) $63,968 Shares 2,957,392 Est. Cost $16.01 Unrealized +12.7%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $63,589 Shares 667,396 Est. Cost $91.84 Unrealized +5.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $63,139 Shares 2,786,372 Est. Cost $22.06 Unrealized +10.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $62,953 Shares 460,820 Est. Cost $67.06 Unrealized +109.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $62,691 Shares 2,537,071 Est. Cost $25.73 Unrealized -9.6%
WEN WENDYS CO 0.0%
Value ($000) $62,577 Shares 2,671,929 Est. Cost $19.16 Unrealized +19.8%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $62,502 Shares 4,653,906 Est. Cost $14.48 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $62,336 Shares 524,445 Est. Cost $61.98 Unrealized +79.9%
WWD WOODWARD INC 0.0%
Value ($000) $62,191 Shares 506,109 Est. Cost $67.42 Unrealized +77.1%
— DISCOVER FINL SVCS 0.0%
Value ($000) $62,023 Shares 524,326 Est. Cost $57.44 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $61,946 Shares 3,134,930 Est. Cost $23.46 Unrealized -12.9%
— BALLYS CORPORATION 0.0%
Value ($000) $61,804 Shares 1,142,190 Est. Cost $54.11 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $61,755 Shares 814,067 Est. Cost $50.54 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $61,706 Shares 1,172,892 Est. Cost $62.95 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $61,686 Shares 5,502,759 Est. Cost $13.03 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $61,277 Shares 2,737,654 Est. Cost $20.37 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $61,007 Shares 914,099 Est. Cost $38.89 Unrealized +33.3%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $60,447 Shares 1,627,545 Est. Cost $25.71 Unrealized +52.1%
PSX PHILLIPS 66 0.0%
Value ($000) $60,280 Shares 702,406 Est. Cost $77.81 Unrealized -9.3%
AFL AFLAC INC 0.0%
Value ($000) $60,178 Shares 1,121,469 Est. Cost $30.15 Unrealized +62.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $59,882 Shares 820,296 Est. Cost $28.13 Unrealized +85.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $59,712 Shares 1,214,893 Est. Cost $50.98 Unrealized +5.4%
— PDC ENERGY INC 0.0%
Value ($000) $59,562 Shares 1,300,761 Est. Cost $35.07 Unrealized —
HPQ HP INC 0.0%
Value ($000) $58,948 Shares 1,952,572 Est. Cost $10.12 Unrealized +168.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $58,697 Shares 963,350 Est. Cost $39.55 Unrealized +33.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $57,777 Shares 1,213,285 Est. Cost $48.23 Unrealized +0.7%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $57,767 Shares 5,541,165 Est. Cost $11.16 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $57,728 Shares 573,323 Est. Cost $69.57 Unrealized +46.3%
AME AMETEK INC 0.0%
Value ($000) $57,698 Shares 432,195 Est. Cost $62.34 Unrealized +108.4%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $57,228 Shares 2,782,095 Est. Cost $12.60 Unrealized +48.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $57,124 Shares 333,338 Est. Cost $121.83 Unrealized +57.9%
WAT WATERS CORP 0.0%
Value ($000) $56,976 Shares 164,856 Est. Cost $191.87 Unrealized +65.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $56,867 Shares 1,138,714 Est. Cost $33.84 Unrealized +56.8%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $56,468 Shares 3,039,186 Est. Cost $21.97 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $56,418 Shares 323,480 Est. Cost $87.43 Unrealized +75.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $56,262 Shares 3,086,237 Est. Cost $19.59 Unrealized -30.0%
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $56,242 Shares 1,327,407 Est. Cost $24.16 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $56,210 Shares 629,736 Est. Cost $73.09 Unrealized +13.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $56,065 Shares 721,192 Est. Cost $73.96 Unrealized +2.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $56,060 Shares 866,995 Est. Cost $39.06 Unrealized +58.4%
QURE UNIQURE NV 0.0%
Value ($000) $55,722 Shares 1,809,161 Est. Cost $47.22 Unrealized -29.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $55,671 Shares 523,911 Est. Cost $12.08 Unrealized +64.3%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $55,596 Shares 1,513,229 Est. Cost $33.54 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $55,126 Shares 412,897 Est. Cost $134.10 Unrealized +5.2%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $55,084 Shares 610,823 Est. Cost $11.97 Unrealized +21.5%
— DUKE REALTY CORP 0.0%
Value ($000) $54,910 Shares 1,159,655 Est. Cost $30.05 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $54,863 Shares 470,524 Est. Cost $89.45 Unrealized +24.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $54,766 Shares 1,293,481 Est. Cost $35.63 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $54,723 Shares 188,324 Est. Cost $299.89 Unrealized -4.8%
ALEC ALECTOR INC 0.0%
Value ($000) $54,612 Shares 2,621,813 Est. Cost $21.93 Unrealized -14.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $54,326 Shares 896,476 Est. Cost $24.65 Unrealized +126.2%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $54,309 Shares 637,284 Est. Cost $45.30 Unrealized +80.8%
FAST FASTENAL CO 0.0%
Value ($000) $54,160 Shares 1,041,546 Est. Cost $11.78 Unrealized +97.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $54,106 Shares 263,946 Est. Cost $117.16 Unrealized +50.8%
VYX NCR CORP NEW 0.0%
Value ($000) $53,719 Shares 1,177,785 Est. Cost $24.15 Unrealized +14.6%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $53,697 Shares 514,442 Est. Cost $40.59 Unrealized +127.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $53,321 Shares 706,244 Est. Cost $61.61 Unrealized +11.2%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $53,242 Shares 1,761,799 Est. Cost $19.89 Unrealized +59.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $52,826 Shares 81,991 Est. Cost $402.97 Unrealized +51.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $52,784 Shares 379,221 Est. Cost $26.24 Unrealized +140.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $52,698 Shares 297,693 Est. Cost $103.01 Unrealized +72.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $52,494 Shares 4,392,835 Est. Cost $12.36 Unrealized +2.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $52,358 Shares 1,847,489 Est. Cost $30.34 Unrealized -0.5%
— DENNYS CORP 0.0%
Value ($000) $52,301 Shares 3,171,674 Est. Cost $8.39 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $52,117 Shares 2,488,875 Est. Cost $9.93 Unrealized +98.4%
ATKR ATKORE INC 0.0%
Value ($000) $52,045 Shares 733,029 Est. Cost $23.24 Unrealized +216.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $52,027 Shares 289,185 Est. Cost $152.12 Unrealized +3.5%
MLAB MESA LABS INC 0.0%
Value ($000) $51,908 Shares 191,424 Est. Cost $151.21 Unrealized +64.0%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $51,680 Shares 1,460,699 Est. Cost $41.71 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $51,589 Shares 1,943,082 Est. Cost $14.47 Unrealized +41.2%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $51,172 Shares 682,842 Est. Cost $35.01 Unrealized +98.1%
— REDFIN CORP 0.0%
Value ($000) $51,118 Shares 806,155 Est. Cost $21.78 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $50,981 Shares 647,046 Est. Cost $44.66 Unrealized +78.7%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $50,888 Shares 1,905,905 Est. Cost $27.41 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $50,848 Shares 1,394,611 Est. Cost $29.34 Unrealized +34.4%
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $50,769 Shares 5,061,696 Est. Cost $10.05 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $50,763 Shares 650,138 Est. Cost $68.29 Unrealized -3.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $50,477 Shares 748,247 Est. Cost $48.25 Unrealized +24.4%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $50,413 Shares 177,905 Est. Cost $150.73 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $50,400 Shares 1,708,485 Est. Cost $29.60 Unrealized +7.0%
LEN LENNAR CORP 0.0%
Value ($000) $50,160 Shares 504,879 Est. Cost $63.38 Unrealized +42.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $50,105 Shares 842,808 Est. Cost $45.80 Unrealized +15.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $49,784 Shares 1,166,986 Est. Cost $22.04 Unrealized +110.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $49,719 Shares 205,035 Est. Cost $207.44 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $49,675 Shares 159,119 Est. Cost $120.85 Unrealized +142.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $49,210 Shares 1,640,331 Est. Cost $16.14 Unrealized +83.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $49,201 Shares 629,408 Est. Cost $58.97 Unrealized +23.2%
— ALTIMETER GROWTH CORP 0.0%
Value ($000) $49,131 Shares 3,994,386 Est. Cost $13.00 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $49,117 Shares 543,505 Est. Cost $74.46 Unrealized +4.4%
R RYDER SYS INC 0.0%
Value ($000) $48,710 Shares 655,315 Est. Cost $42.06 Unrealized +88.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $48,560 Shares 1,636,128 Est. Cost $22.72 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $48,559 Shares 570,478 Est. Cost $46.77 Unrealized +71.4%
WEX WEX INC 0.0%
Value ($000) $48,534 Shares 250,304 Est. Cost $177.94 Unrealized +15.2%
CAE CAE INC 0.0%
Value ($000) $48,510 Shares 1,573,333 Est. Cost $16.98 Unrealized +80.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $48,481 Shares 2,414,383 Est. Cost $17.46 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $47,148 Shares 351,062 Est. Cost $16.75 Unrealized +135.7%
KR KROGER CO 0.0%
Value ($000) $47,038 Shares 1,227,818 Est. Cost $24.40 Unrealized +39.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $47,020 Shares 272,472 Est. Cost $161.34 Unrealized +12.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $46,925 Shares 1,887,588 Est. Cost $16.10 Unrealized +63.2%
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $46,877 Shares 400,077 Est. Cost $99.97 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $46,732 Shares 517,113 Est. Cost $25.30 Unrealized +254.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $46,717 Shares 243,419 Est. Cost $69.37 Unrealized +165.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $46,549 Shares 1,257,737 Est. Cost $36.05 Unrealized +7.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $46,404 Shares 769,686 Est. Cost $59.86 Unrealized +6.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $46,250 Shares 1,704,125 Est. Cost $20.36 Unrealized +17.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $45,944 Shares 968,066 Est. Cost $41.33 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $45,942 Shares 1,017,094 Est. Cost $39.00 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $45,805 Shares 361,809 Est. Cost $38.52 Unrealized +189.9%
ABM ABM INDS INC 0.0%
Value ($000) $45,762 Shares 1,031,847 Est. Cost $41.71 Unrealized +9.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $45,681 Shares 183,548 Est. Cost $105.55 Unrealized +122.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $45,621 Shares 532,147 Est. Cost $31.52 Unrealized +170.8%
KN KNOWLES CORP 0.0%
Value ($000) $45,469 Shares 2,303,395 Est. Cost $14.28 Unrealized +42.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $45,390 Shares 905,630 Est. Cost $40.76 Unrealized +28.1%
— PROOFPOINT INC 0.0%
Value ($000) $45,335 Shares 260,905 Est. Cost $101.90 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $45,126 Shares 3,677,759 Est. Cost $13.72 Unrealized -15.6%
— DRIL-QUIP INC 0.0%
Value ($000) $44,879 Shares 1,326,614 Est. Cost $53.75 Unrealized —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $44,817 Shares 4,486,156 Est. Cost $9.99 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $44,656 Shares 376,023 Est. Cost $99.30 Unrealized +23.7%
— ABIOMED INC 0.0%
Value ($000) $44,527 Shares 142,666 Est. Cost $224.09 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $44,511 Shares 230,316 Est. Cost $175.46 Unrealized +13.0%
WPC WP CAREY INC 0.0%
Value ($000) $44,465 Shares 595,885 Est. Cost $74.31 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $44,263 Shares 986,254 Est. Cost $17.29 Unrealized +90.9%
MMS MAXIMUS INC 0.0%
Value ($000) $44,053 Shares 500,771 Est. Cost $52.39 Unrealized +74.9%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $43,858 Shares 2,011,073 Est. Cost $21.81 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $43,831 Shares 2,555,725 Est. Cost $15.77 Unrealized +16.8%
— ALTIMETER GROWTH CORP 0.0%
Value ($000) $43,808 Shares 3,744,300 Est. Cost $11.70 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $43,758 Shares 942,458 Est. Cost $31.66 Unrealized +27.3%
— HOWARD HUGHES CORP 0.0%
Value ($000) $43,717 Shares 448,560 Est. Cost $96.76 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $43,229 Shares 425,316 Est. Cost $79.39 Unrealized +22.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $43,212 Shares 1,344,078 Est. Cost $13.83 Unrealized +90.4%
— CMC MATERIALS INC 0.0%
Value ($000) $43,201 Shares 286,595 Est. Cost $151.30 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $43,178 Shares 662,030 Est. Cost $31.10 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $43,137 Shares 978,596 Est. Cost $33.84 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $43,090 Shares 1,413,246 Est. Cost $30.66 Unrealized -6.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $42,938 Shares 1,173,482 Est. Cost $40.69 Unrealized -19.0%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $42,528 Shares 1,846,651 Est. Cost $24.34 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $42,428 Shares 1,326,297 Est. Cost $21.82 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $42,428 Shares 874,453 Est. Cost $26.08 Unrealized +57.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $42,372 Shares 153,607 Est. Cost $109.36 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $42,336 Shares 1,767,671 Est. Cost $29.21 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $42,226 Shares 529,345 Est. Cost $76.00 Unrealized +1.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $42,206 Shares 410,281 Est. Cost $49.67 Unrealized +57.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $42,195 Shares 518,626 Est. Cost $66.46 Unrealized +21.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $42,134 Shares 2,244,758 Est. Cost $19.73 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $42,008 Shares 911,622 Est. Cost $38.59 Unrealized +4.6%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $41,787 Shares 497,645 Est. Cost $38.60 Unrealized +5.9%
FN FABRINET 0.0%
Value ($000) $41,644 Shares 434,376 Est. Cost $65.76 Unrealized +36.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $41,634 Shares 543,740 Est. Cost $63.72 Unrealized +13.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $41,547 Shares 2,166,185 Est. Cost $10.97 Unrealized +12.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $41,477 Shares 1,196,672 Est. Cost $32.92 Unrealized +11.1%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $41,271 Shares 685,000 Est. Cost $60.25 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $41,209 Shares 1,553,897 Est. Cost $19.60 Unrealized +45.0%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $41,100 Shares 2,440,610 Est. Cost $10.21 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $40,892 Shares 232,604 Est. Cost $21.39 Unrealized +141.4%
BBY BEST BUY INC 0.0%
Value ($000) $40,872 Shares 355,472 Est. Cost $22.56 Unrealized +321.0%
TXNM PNM RES INC 0.0%
Value ($000) $40,827 Shares 837,127 Est. Cost $30.23 Unrealized +62.8%
— HOWARD BANCORP INC 0.0%
Value ($000) $40,712 Shares 2,524,023 Est. Cost $14.61 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $40,600 Shares 2,500,000 Est. Cost $16.24 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $40,518 Shares 728,214 Est. Cost $28.37 Unrealized +45.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $40,345 Shares 293,314 Est. Cost $55.26 Unrealized +98.8%
LNN LINDSAY CORP 0.0%
Value ($000) $40,335 Shares 244,041 Est. Cost $114.91 Unrealized +36.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $40,099 Shares 804,551 Est. Cost $19.16 Unrealized +128.5%
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $40,000 Shares 3,984,036 Est. Cost $10.01 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $39,937 Shares 459,261 Est. Cost $69.80 Unrealized +19.7%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $39,884 Shares 2,337,845 Est. Cost $12.97 Unrealized +31.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $39,193 Shares 976,902 Est. Cost $35.71 Unrealized +15.6%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $39,146 Shares 4,616,294 Est. Cost $7.84 Unrealized —
— CERNER CORP 0.0%
Value ($000) $39,111 Shares 500,399 Est. Cost $70.32 Unrealized —
BX BLACKSTONE GROUP INC 0.0%
Value ($000) $38,934 Shares 400,799 Est. Cost $44.41 Unrealized +71.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $38,874 Shares 508,224 Est. Cost $35.52 Unrealized +142.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $38,471 Shares 500,344 Est. Cost $52.14 Unrealized +9.2%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $38,195 Shares 746,588 Est. Cost $37.53 Unrealized +37.8%
— STAMPS COM INC 0.0%
Value ($000) $38,166 Shares 190,553 Est. Cost $235.83 Unrealized —
— YATSEN HLDG LTD 0.0%
Value ($000) $38,091 Shares 4,065,170 Est. Cost $16.61 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $38,018 Shares 113,281 Est. Cost $102.74 Unrealized +205.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $37,888 Shares 479,836 Est. Cost $67.46 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $37,854 Shares 3,750,358 Est. Cost $10.19 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $37,800 Shares 569,709 Est. Cost $113.46 Unrealized -30.2%
HWKN HAWKINS INC 0.0%
Value ($000) $37,659 Shares 1,149,881 Est. Cost $25.04 Unrealized +32.3%
— MAG SILVER CORP 0.0%
Value ($000) $37,579 Shares 1,796,305 Est. Cost $20.92 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $37,508 Shares 2,067,693 Est. Cost $14.45 Unrealized +26.5%
MOG/A MOOG INC 0.0%
Value ($000) $37,498 Shares 446,091 Est. Cost $50.77 Unrealized +63.1%
— BELLRING BRANDS INC 0.0%
Value ($000) $37,378 Shares 1,192,669 Est. Cost $21.43 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $37,073 Shares 556,314 Est. Cost $65.49 Unrealized +8.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $36,858 Shares 279,843 Est. Cost $75.57 Unrealized +69.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $36,728 Shares 593,830 Est. Cost $61.70 Unrealized +2.5%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $36,668 Shares 1,176,004 Est. Cost $31.21 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $36,602 Shares 914,057 Est. Cost $22.00 Unrealized +30.2%
— ZYMEWORKS INC 0.0%
Value ($000) $36,412 Shares 1,049,647 Est. Cost $31.98 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $36,333 Shares 1,691,482 Est. Cost $32.83 Unrealized -8.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $36,291 Shares 581,593 Est. Cost $53.99 Unrealized +6.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $36,194 Shares 2,067,059 Est. Cost $25.73 Unrealized -27.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $36,150 Shares 210,908 Est. Cost $134.99 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $36,135 Shares 244,353 Est. Cost $82.50 Unrealized +54.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $36,103 Shares 1,001,754 Est. Cost $27.45 Unrealized +17.7%
— CM LIFE SCIENCES III INC 0.0%
Value ($000) $36,085 Shares 3,295,403 Est. Cost $10.95 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $35,990 Shares 370,729 Est. Cost $89.48 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $35,909 Shares 867,584 Est. Cost $28.84 Unrealized +50.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $35,774 Shares 2,093,271 Est. Cost $10.93 Unrealized +31.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $35,578 Shares 852,582 Est. Cost $36.55 Unrealized +6.0%
— TECHTARGET INC 0.0%
Value ($000) $35,520 Shares 458,376 Est. Cost $67.22 Unrealized —
BOX BOX INC 0.0%
Value ($000) $35,448 Shares 1,387,380 Est. Cost $23.10 Unrealized +0.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $35,345 Shares 405,146 Est. Cost $66.37 Unrealized +46.5%
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $35,341 Shares 691,126 Est. Cost $49.00 Unrealized —
— BERKELEY LTS INC 0.0%
Value ($000) $35,341 Shares 788,692 Est. Cost $61.54 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $35,270 Shares 353,866 Est. Cost $40.00 Unrealized +14.9%
QRVO QORVO INC 0.0%
Value ($000) $35,195 Shares 179,886 Est. Cost $77.29 Unrealized +138.7%
TPR TAPESTRY INC 0.0%
Value ($000) $35,083 Shares 806,871 Est. Cost $32.57 Unrealized +21.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $35,004 Shares 491,839 Est. Cost $37.14 Unrealized +45.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $34,899 Shares 554,036 Est. Cost $53.03 Unrealized +21.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $34,638 Shares 333,857 Est. Cost $73.30 Unrealized +37.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $34,618 Shares 211,317 Est. Cost $60.02 Unrealized +108.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $34,336 Shares 72,362 Est. Cost $147.95 Unrealized +219.5%
IVZ INVESCO LTD 0.0%
Value ($000) $34,235 Shares 1,280,754 Est. Cost $18.22 Unrealized +22.7%
— CM LIFE SCIENCES INC 0.0%
Value ($000) $34,219 Shares 2,090,987 Est. Cost $10.47 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $34,135 Shares 284,552 Est. Cost $33.11 Unrealized +226.7%
PPL PPL CORP 0.0%
Value ($000) $34,132 Shares 1,220,305 Est. Cost $18.99 Unrealized +27.9%
AMRC AMERESCO INC 0.0%
Value ($000) $34,094 Shares 543,592 Est. Cost $43.33 Unrealized +24.2%
GRMN GARMIN LTD 0.0%
Value ($000) $34,006 Shares 235,106 Est. Cost $42.42 Unrealized +198.7%
VTR VENTAS INC 0.0%
Value ($000) $33,922 Shares 594,084 Est. Cost $47.91 Unrealized -1.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $33,434 Shares 1,505,396 Est. Cost $20.76 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $33,428 Shares 1,268,137 Est. Cost $33.05 Unrealized -15.3%
DOV DOVER CORP 0.0%
Value ($000) $33,360 Shares 221,516 Est. Cost $84.12 Unrealized +65.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $33,181 Shares 1,215,437 Est. Cost $20.00 Unrealized +19.0%
— PROFESSIONAL HLDG CORP 0.0%
Value ($000) $33,172 Shares 1,840,862 Est. Cost $14.48 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $33,111 Shares 543,165 Est. Cost $63.80 Unrealized -10.5%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $33,100 Shares 1,387,839 Est. Cost $25.81 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $32,949 Shares 1,595,609 Est. Cost $9.10 Unrealized +89.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $32,033 Shares 1,209,689 Est. Cost $22.82 Unrealized -5.8%
— ARISTA NETWORKS INC 0.0%
Value ($000) $31,908 Shares 88,069 Est. Cost $231.54 Unrealized —
— CAPSTEAD MTG CORP 0.0%
Value ($000) $31,882 Shares 5,192,497 Est. Cost $7.60 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $31,591 Shares 216,390 Est. Cost $74.03 Unrealized +63.8%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $31,475 Shares 2,317,747 Est. Cost $23.27 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $31,470 Shares 186,853 Est. Cost $70.47 Unrealized +92.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $31,418 Shares 785,647 Est. Cost $42.21 Unrealized -8.0%
— CHASE CORP 0.0%
Value ($000) $31,361 Shares 305,633 Est. Cost $105.59 Unrealized —
— POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $31,347 Shares 3,017,076 Est. Cost $10.39 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $31,300 Shares 511,444 Est. Cost $48.35 Unrealized +3.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $31,164 Shares 1,544,313 Est. Cost $6.56 Unrealized +172.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $31,133 Shares 223,499 Est. Cost $60.39 Unrealized +112.8%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $31,112 Shares 757,169 Est. Cost $32.01 Unrealized +29.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $31,099 Shares 2,006,365 Est. Cost $13.66 Unrealized +4.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $30,770 Shares 442,542 Est. Cost $54.99 Unrealized +25.7%
— NATIONAL CINEMEDIA INC 0.0%
Value ($000) $30,768 Shares 6,068,601 Est. Cost $3.91 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $30,718 Shares 1,441,492 Est. Cost $24.35 Unrealized -6.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $30,555 Shares 2,095,671 Est. Cost $10.63 Unrealized +29.4%
ADNT ADIENT PLC 0.0%
Value ($000) $30,483 Shares 674,412 Est. Cost $45.92 Unrealized +1.9%
AOS SMITH A O CORP 0.0%
Value ($000) $30,471 Shares 422,852 Est. Cost $49.19 Unrealized +29.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $30,442 Shares 380,570 Est. Cost $46.12 Unrealized +49.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30,402 Shares 303,447 Est. Cost $71.02 Unrealized +9.2%
MTB M & T BK CORP 0.0%
Value ($000) $30,396 Shares 209,180 Est. Cost $87.28 Unrealized +54.2%
CNMD CONMED CORP 0.0%
Value ($000) $30,136 Shares 219,279 Est. Cost $126.77 Unrealized +3.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $30,084 Shares 68,685 Est. Cost $214.85 Unrealized +95.6%
— DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $29,820 Shares 3,000,000 Est. Cost $9.94 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $29,635 Shares 347,499 Est. Cost $81.21 Unrealized +5.5%
ANNX ANNEXON INC 0.0%
Value ($000) $29,499 Shares 1,310,484 Est. Cost $24.29 Unrealized -8.8%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $29,128 Shares 1,108,776 Est. Cost $23.68 Unrealized —
— PCSB FINL CORP 0.0%
Value ($000) $29,103 Shares 1,601,725 Est. Cost $18.54 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $28,778 Shares 351,729 Est. Cost $28.31 Unrealized +146.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $28,641 Shares 703,883 Est. Cost $38.60 Unrealized +13.7%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $28,636 Shares 1,154,203 Est. Cost $26.98 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $28,589 Shares 2,494,631 Est. Cost $8.45 Unrealized +16.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $28,412 Shares 224,654 Est. Cost $58.66 Unrealized +88.8%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $28,404 Shares 243,557 Est. Cost $43.40 Unrealized +136.7%
FSBW FS BANCORP INC 0.0%
Value ($000) $28,323 Shares 397,403 Est. Cost $16.66 Unrealized +80.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28,316 Shares 850,596 Est. Cost $25.19 Unrealized +4.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $28,313 Shares 2,203,325 Est. Cost $11.40 Unrealized —
— INARI MED INC 0.0%
Value ($000) $28,242 Shares 302,766 Est. Cost $48.44 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $28,168 Shares 1,448,968 Est. Cost $31.14 Unrealized -19.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $28,111 Shares 147,161 Est. Cost $175.18 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $28,063 Shares 423,395 Est. Cost $71.80 Unrealized -3.7%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $27,799 Shares 3,523,384 Est. Cost $7.78 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $27,624 Shares 1,933,067 Est. Cost $13.33 Unrealized -11.0%
AAON AAON INC 0.0%
Value ($000) $27,499 Shares 439,359 Est. Cost $19.37 Unrealized +122.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $27,496 Shares 1,309,977 Est. Cost $17.62 Unrealized +16.6%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $27,403 Shares 1,680,131 Est. Cost $10.57 Unrealized —
— AXONICS INC 0.0%
Value ($000) $27,352 Shares 431,353 Est. Cost $35.11 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $27,348 Shares 311,018 Est. Cost $77.58 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27,304 Shares 206,897 Est. Cost $54.17 Unrealized +121.1%
DEO DIAGEO PLC 0.0%
Value ($000) $27,271 Shares 142,267 Est. Cost $123.40 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $26,827 Shares 372,285 Est. Cost $60.45 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $26,813 Shares 700,453 Est. Cost $19.02 Unrealized +106.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $26,719 Shares 233,377 Est. Cost $63.67 Unrealized +71.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $26,433 Shares 1,155,789 Est. Cost $25.07 Unrealized -18.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $26,336 Shares 1,052,186 Est. Cost $20.81 Unrealized +0.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $26,238 Shares 822,776 Est. Cost $22.45 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $26,034 Shares 404,699 Est. Cost $41.42 Unrealized +24.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $25,618 Shares 2,194,600 Est. Cost $10.48 Unrealized 0.0%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $25,459 Shares 308,937 Est. Cost $72.52 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $25,393 Shares 586,718 Est. Cost $36.49 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $25,372 Shares 221,416 Est. Cost $65.83 Unrealized +33.6%
— CHENIERE ENERGY INC 0.0%
Value ($000) $25,363 Shares 29,926,000 Est. Cost $0.73 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $25,297 Shares 507,772 Est. Cost $33.34 Unrealized +58.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $25,242 Shares 924,958 Est. Cost $29.15 Unrealized -3.4%
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value ($000) $25,206 Shares 2,530,697 Est. Cost $10.04 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $25,193 Shares 209,193 Est. Cost $68.55 Unrealized +72.7%
— TRANSLATE BIO INC 0.0%
Value ($000) $25,094 Shares 911,191 Est. Cost $17.22 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $25,049 Shares 280,664 Est. Cost $65.34 Unrealized +16.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $24,962 Shares 395,030 Est. Cost $31.15 Unrealized +73.6%
FUL FULLER H B CO 0.0%
Value ($000) $24,804 Shares 389,933 Est. Cost $46.91 Unrealized +34.7%
SCL STEPAN CO 0.0%
Value ($000) $24,790 Shares 206,117 Est. Cost $66.33 Unrealized +97.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $24,758 Shares 574,554 Est. Cost $19.47 Unrealized +97.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $24,752 Shares 2,567,676 Est. Cost $14.84 Unrealized -34.2%
— MERCADOLIBRE INC 0.0%
Value ($000) $24,692 Shares 7,001,000 Est. Cost $1.54 Unrealized —
WAB WABTEC 0.0%
Value ($000) $24,580 Shares 298,667 Est. Cost $71.71 Unrealized +10.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $24,348 Shares 152,507 Est. Cost $32.24 Unrealized +141.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $24,224 Shares 286,003 Est. Cost $76.34 Unrealized +11.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $24,191 Shares 443,300 Est. Cost $18.74 Unrealized +185.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $23,950 Shares 281,630 Est. Cost $53.05 Unrealized +63.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $23,793 Shares 581,592 Est. Cost $28.39 Unrealized +36.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $23,767 Shares 326,337 Est. Cost $56.82 Unrealized —
— ABCAM PLC 0.0%
Value ($000) $23,749 Shares 1,247,299 Est. Cost $21.46 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $23,529 Shares 265,650 Est. Cost $62.56 Unrealized +45.4%
— SMARTSHEET INC 0.0%
Value ($000) $23,499 Shares 324,929 Est. Cost $51.16 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $23,453 Shares 210,774 Est. Cost $117.48 Unrealized -7.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $23,399 Shares 1,190,199 Est. Cost $32.56 Unrealized -30.4%
MAS MASCO CORP 0.0%
Value ($000) $23,375 Shares 396,796 Est. Cost $17.35 Unrealized +225.9%
OGN ORGANON & CO 0.0%
Value ($000) $23,126 Shares 764,241 Est. Cost $26.93 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $23,024 Shares 1,882,603 Est. Cost $7.51 Unrealized —
UDR UDR INC 0.0%
Value ($000) $22,998 Shares 469,533 Est. Cost $26.54 Unrealized +49.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $22,777 Shares 5,248,170 Est. Cost $2.16 Unrealized +52.2%
LKQ LKQ CORP 0.0%
Value ($000) $22,772 Shares 462,665 Est. Cost $27.31 Unrealized +57.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $22,673 Shares 373,652 Est. Cost $38.67 Unrealized +63.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $22,661 Shares 793,191 Est. Cost $32.22 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value ($000) $22,461 Shares 530,731 Est. Cost $19.44 Unrealized +78.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $22,402 Shares 172,892 Est. Cost $93.21 Unrealized +22.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $22,388 Shares 286,003 Est. Cost $60.09 Unrealized +38.8%
— CM LIFE SCIENCES II INC 0.0%
Value ($000) $22,311 Shares 1,658,794 Est. Cost $12.80 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $22,233 Shares 500,069 Est. Cost $27.00 Unrealized +77.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $22,215 Shares 398,407 Est. Cost $40.28 Unrealized +21.2%
— THERAPEUTICSMD INC 0.0%
Value ($000) $22,007 Shares 18,493,273 Est. Cost $5.77 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $21,879 Shares 100,352 Est. Cost $144.87 Unrealized +60.8%
FMC FMC CORP 0.0%
Value ($000) $21,815 Shares 201,621 Est. Cost $32.53 Unrealized +205.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,773 Shares 106,138 Est. Cost $135.61 Unrealized +28.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $21,750 Shares 1,025,438 Est. Cost $31.38 Unrealized -27.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $21,619 Shares 1,590,804 Est. Cost $10.83 Unrealized +13.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $21,545 Shares 425,534 Est. Cost $42.42 Unrealized +19.1%
— SQUARESPACE INC 0.0%
Value ($000) $21,487 Shares 361,668 Est. Cost $59.41 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $21,427 Shares 373,351 Est. Cost $63.28 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $21,356 Shares 447,252 Est. Cost $27.87 Unrealized +48.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $21,283 Shares 583,085 Est. Cost $29.60 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $21,062 Shares 1,223,099 Est. Cost $15.41 Unrealized +14.3%
OIH VANECK VECTORS ETF TR 0.0%
Value ($000) $20,989 Shares 95,873 Est. Cost $192.56 Unrealized —
— VEREIT INC 0.0%
Value ($000) $20,752 Shares 451,816 Est. Cost $38.19 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $20,735 Shares 155,471 Est. Cost $66.29 Unrealized +103.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $20,671 Shares 636,241 Est. Cost $11.45 Unrealized +134.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $20,580 Shares 1,000,000 Est. Cost $20.58 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $20,577 Shares 330,069 Est. Cost $61.23 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20,186 Shares 137,857 Est. Cost $75.31 Unrealized +95.9%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $20,105 Shares 2,287,289 Est. Cost $15.73 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,869 Shares 267,806 Est. Cost $54.92 Unrealized +37.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $19,835 Shares 219,000 Est. Cost $28.07 Unrealized +231.8%
HAS HASBRO INC 0.0%
Value ($000) $19,833 Shares 209,826 Est. Cost $45.18 Unrealized +76.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $19,822 Shares 262,164 Est. Cost $37.76 Unrealized +92.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $19,798 Shares 93,942 Est. Cost $176.78 Unrealized +8.5%
— PDL CMNTY BANCORP 0.0%
Value ($000) $19,739 Shares 1,445,039 Est. Cost $14.78 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $19,637 Shares 239,393 Est. Cost $74.61 Unrealized +12.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $19,597 Shares 178,432 Est. Cost $123.17 Unrealized -20.2%
RWR SPDR SER TR 0.0%
Value ($000) $19,440 Shares 185,341 Est. Cost $87.95 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $19,423 Shares 240,806 Est. Cost $63.55 Unrealized +16.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $19,360 Shares 158,224 Est. Cost $94.11 Unrealized +19.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $19,176 Shares 464,984 Est. Cost $33.93 Unrealized 0.0%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $19,011 Shares 519,276 Est. Cost $54.51 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $19,002 Shares 391,465 Est. Cost $36.47 Unrealized +12.8%
CHWY CHEWY INC 0.0%
Value ($000) $18,877 Shares 236,822 Est. Cost $33.77 Unrealized +129.0%
LYFT LYFT INC 0.0%
Value ($000) $18,792 Shares 310,708 Est. Cost $55.10 Unrealized +4.4%
— DRIVE SHACK INC 0.0%
Value ($000) $18,728 Shares 5,658,125 Est. Cost $3.26 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18,702 Shares 607,393 Est. Cost $28.69 Unrealized +6.8%
— ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $18,479 Shares 1,802,822 Est. Cost $10.38 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $18,243 Shares 4,136,815 Est. Cost $18.87 Unrealized -76.6%
— ARCONIC CORPORATION 0.0%
Value ($000) $18,190 Shares 510,659 Est. Cost $34.54 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $18,157 Shares 827,589 Est. Cost $36.20 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $18,080 Shares 2,385,162 Est. Cost $6.14 Unrealized +20.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $18,068 Shares 289,790 Est. Cost $42.06 Unrealized +28.6%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $18,014 Shares 17,589,000 Est. Cost $0.93 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $17,947 Shares 334,901 Est. Cost $27.45 Unrealized +93.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17,866 Shares 284,310 Est. Cost $25.82 Unrealized +100.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $17,843 Shares 1,912,448 Est. Cost $9.38 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $17,812 Shares 200,204 Est. Cost $40.36 Unrealized +116.1%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $17,780 Shares 709,496 Est. Cost $25.31 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $17,573 Shares 550,716 Est. Cost $24.31 Unrealized +25.9%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $17,548 Shares 94,010 Est. Cost $94.68 Unrealized +103.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $17,479 Shares 82,931 Est. Cost $140.74 Unrealized +49.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17,387 Shares 380,449 Est. Cost $46.44 Unrealized +1.0%
CMA COMERICA INC 0.0%
Value ($000) $17,304 Shares 242,557 Est. Cost $30.87 Unrealized +93.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $17,230 Shares 627,218 Est. Cost $24.88 Unrealized -9.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $17,187 Shares 584,380 Est. Cost $40.56 Unrealized -25.7%
LUNG PULMONX CORP 0.0%
Value ($000) $17,186 Shares 389,527 Est. Cost $53.04 Unrealized -17.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $17,004 Shares 632,829 Est. Cost $24.49 Unrealized -1.0%
PNR PENTAIR PLC 0.0%
Value ($000) $16,922 Shares 250,736 Est. Cost $35.16 Unrealized +77.2%
CVRX CVRX INC 0.0%
Value ($000) $16,800 Shares 600,000 Est. Cost $28.00 Unrealized 0.0%
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $16,765 Shares 8,060,330 Est. Cost $5.73 Unrealized —
— FS DEVELOPMENT CORP II 0.0%
Value ($000) $16,686 Shares 1,668,633 Est. Cost $9.96 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $16,548 Shares 38,491 Est. Cost $314.99 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $16,530 Shares 357,100 Est. Cost $45.67 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,527 Shares 65,582 Est. Cost $188.77 Unrealized +26.3%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $16,464 Shares 2,264,659 Est. Cost $16.58 Unrealized —
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $16,419 Shares 557,334 Est. Cost $26.52 Unrealized —
IEFA ISHARES TR 0.0%
Value ($000) $16,316 Shares 217,952 Est. Cost $61.30 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,239 Shares 198,105 Est. Cost $44.39 Unrealized +55.3%
ABEV AMBEV SA 0.0%
Value ($000) $16,204 Shares 4,710,600 Est. Cost $3.83 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $16,149 Shares 467,959 Est. Cost $32.59 Unrealized —
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $16,069 Shares 271,852 Est. Cost $55.00 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $15,773 Shares 1,158,086 Est. Cost $16.42 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15,758 Shares 293,500 Est. Cost $46.29 Unrealized +5.0%
NTRA NATERA INC 0.0%
Value ($000) $15,741 Shares 138,647 Est. Cost $81.84 Unrealized +25.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,725 Shares 390,207 Est. Cost $14.39 Unrealized +120.6%
DT DYNATRACE INC 0.0%
Value ($000) $15,597 Shares 266,979 Est. Cost $24.91 Unrealized +109.6%
WU WESTERN UN CO 0.0%
Value ($000) $15,558 Shares 677,339 Est. Cost $17.29 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $15,501 Shares 208,266 Est. Cost $25.49 Unrealized +20.8%
ACA ARCOSA INC 0.0%
Value ($000) $15,449 Shares 263,003 Est. Cost $55.61 Unrealized +9.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $15,437 Shares 396,438 Est. Cost $56.57 Unrealized -36.9%
RGCO RGC RES INC 0.0%
Value ($000) $15,253 Shares 605,036 Est. Cost $25.40 Unrealized -10.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $15,188 Shares 159,455 Est. Cost $86.65 Unrealized +13.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $15,172 Shares 507,084 Est. Cost $8.02 Unrealized +154.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $15,044 Shares 721,527 Est. Cost $13.15 Unrealized +28.7%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $14,999 Shares 4,098,186 Est. Cost $5.53 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $14,948 Shares 1,047,488 Est. Cost $20.75 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $14,868 Shares 543,638 Est. Cost $26.84 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $14,737 Shares 162,646 Est. Cost $45.55 Unrealized +103.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $14,355 Shares 598,863 Est. Cost $22.85 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $14,343 Shares 367,304 Est. Cost $42.57 Unrealized —
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $14,260 Shares 1,658,172 Est. Cost $7.69 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $14,179 Shares 746,280 Est. Cost $17.52 Unrealized +21.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $13,962 Shares 644,884 Est. Cost $42.36 Unrealized -48.0%
EHTH EHEALTH INC 0.0%
Value ($000) $13,630 Shares 233,390 Est. Cost $78.33 Unrealized -16.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $13,595 Shares 289,996 Est. Cost $45.09 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $13,588 Shares 468,860 Est. Cost $37.48 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $13,559 Shares 126,028 Est. Cost $105.55 Unrealized +3.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $13,559 Shares 256,514 Est. Cost $28.33 Unrealized +97.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $13,532 Shares 395,908 Est. Cost $13.62 Unrealized +30.2%
— FIBROGEN INC 0.0%
Value ($000) $13,221 Shares 496,486 Est. Cost $42.98 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $13,148 Shares 103,862 Est. Cost $116.23 Unrealized -12.1%
— CHIMERIX INC 0.0%
Value ($000) $13,061 Shares 1,632,612 Est. Cost $9.64 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $13,041 Shares 387,423 Est. Cost $36.29 Unrealized -2.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $13,010 Shares 389,048 Est. Cost $19.88 Unrealized +38.1%
— IVERIC BIO INC 0.0%
Value ($000) $12,953 Shares 2,052,740 Est. Cost $5.10 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $12,696 Shares 592,423 Est. Cost $12.79 Unrealized +79.0%
G GENPACT LIMITED 0.0%
Value ($000) $12,674 Shares 278,975 Est. Cost $23.83 Unrealized +79.0%
BMBL BUMBLE INC 0.0%
Value ($000) $12,593 Shares 218,622 Est. Cost $67.36 Unrealized -21.7%
— STERLING BANCORP INC 0.0%
Value ($000) $12,437 Shares 2,733,300 Est. Cost $12.11 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $12,385 Shares 218,515 Est. Cost $24.07 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $12,317 Shares 1,207,529 Est. Cost $9.48 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $12,315 Shares 555,000 Est. Cost $16.62 Unrealized +33.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $12,161 Shares 696,527 Est. Cost $17.41 Unrealized -23.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,094 Shares 259,145 Est. Cost $83.70 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $12,025 Shares 650,000 Est. Cost $18.50 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $11,818 Shares 16,400 Est. Cost $60.45 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11,737 Shares 104,128 Est. Cost $59.13 Unrealized +75.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $11,622 Shares 678,044 Est. Cost $15.53 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $11,618 Shares 184,621 Est. Cost $54.30 Unrealized +9.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $11,554 Shares 309,854 Est. Cost $21.88 Unrealized +39.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $11,524 Shares 222,432 Est. Cost $36.88 Unrealized +41.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $11,475 Shares 400,802 Est. Cost $31.42 Unrealized +13.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $11,125 Shares 252,782 Est. Cost $85.63 Unrealized -42.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $10,990 Shares 61,255 Est. Cost $138.98 Unrealized +37.0%
PLUS EPLUS INC 0.0%
Value ($000) $10,963 Shares 126,459 Est. Cost $46.64 Unrealized +2.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $10,909 Shares 1,363,569 Est. Cost $14.31 Unrealized -52.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $10,886 Shares 280,217 Est. Cost $45.31 Unrealized -21.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,607 Shares 86,785 Est. Cost $54.96 Unrealized +121.4%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $10,530 Shares 24,600 Est. Cost $264.90 Unrealized —
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $10,522 Shares 121,587 Est. Cost $85.25 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $10,494 Shares 549,447 Est. Cost $23.28 Unrealized —
GAP GAP INC 0.0%
Value ($000) $10,468 Shares 311,083 Est. Cost $19.10 Unrealized +43.7%
EPR EPR PPTYS 0.0%
Value ($000) $10,442 Shares 198,225 Est. Cost $51.03 Unrealized —
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $10,371 Shares 445,477 Est. Cost $39.78 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $10,319 Shares 301,824 Est. Cost $12.56 Unrealized +131.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,280 Shares 118,520 Est. Cost $48.58 Unrealized +67.4%
— ALTAIR ENGR INC 0.0%
Value ($000) $10,233 Shares 148,370 Est. Cost $68.19 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $10,044 Shares 353,674 Est. Cost $28.22 Unrealized +4.1%
— PERFICIENT INC 0.0%
Value ($000) $10,035 Shares 124,785 Est. Cost $78.84 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $9,840 Shares 407,446 Est. Cost $22.57 Unrealized 0.0%
— QUALTRICS INTL INC 0.0%
Value ($000) $9,767 Shares 255,341 Est. Cost $36.51 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $9,726 Shares 1,243,761 Est. Cost $11.11 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $9,682 Shares 500,644 Est. Cost $19.34 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $9,604 Shares 62,670 Est. Cost $129.88 Unrealized +7.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,583 Shares 83,986 Est. Cost $91.38 Unrealized +29.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,496 Shares 147,362 Est. Cost $64.91 Unrealized +3.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,406 Shares 216,424 Est. Cost $14.20 Unrealized +146.4%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $9,245 Shares 169,815 Est. Cost $41.06 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $9,178 Shares 7,734 Est. Cost $818.75 Unrealized +46.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $9,095 Shares 150,836 Est. Cost $53.63 Unrealized -4.5%
— PRA HEALTH SCIENCES INC 0.0%
Value ($000) $9,071 Shares 54,904 Est. Cost $96.45 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $8,827 Shares 83,396 Est. Cost $30.25 Unrealized +173.6%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $8,820 Shares 513,965 Est. Cost $46.38 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $8,693 Shares 134,194 Est. Cost $32.45 Unrealized +66.1%
ZS ZSCALER INC 0.0%
Value ($000) $8,614 Shares 39,868 Est. Cost $80.03 Unrealized +137.6%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8,556 Shares 433,858 Est. Cost $27.90 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $8,360 Shares 214,692 Est. Cost $30.29 Unrealized +24.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $8,343 Shares 388,031 Est. Cost $31.30 Unrealized -23.5%
IWF ISHARES TR 0.0%
Value ($000) $8,286 Shares 30,517 Est. Cost $233.67 Unrealized —
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $8,263 Shares 810,138 Est. Cost $11.00 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $8,249 Shares 831,549 Est. Cost $9.99 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $8,190 Shares 269,851 Est. Cost $29.73 Unrealized —
— FRONTIER ACQUISITION CORP 0.0%
Value ($000) $8,149 Shares 814,927 Est. Cost $9.93 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $8,106 Shares 261,327 Est. Cost $17.30 Unrealized +40.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,953 Shares 19 Est. Cost $165023.42 Unrealized +154.7%
— DISCOVERY INC 0.0%
Value ($000) $7,880 Shares 256,841 Est. Cost $54.20 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $7,832 Shares 210,248 Est. Cost $22.04 Unrealized +17.5%
MLTX HELIX ACQUISITION CORP 0.0%
Value ($000) $7,813 Shares 756,303 Est. Cost $10.83 Unrealized —
— BCLS ACQUISITION CORP 0.0%
Value ($000) $7,772 Shares 738,045 Est. Cost $11.03 Unrealized —
— CREE INC 0.0%
Value ($000) $7,676 Shares 78,383 Est. Cost $48.63 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $7,589 Shares 406,262 Est. Cost $15.84 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $7,474 Shares 596,992 Est. Cost $10.35 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $7,448 Shares 730,864 Est. Cost $10.65 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,428 Shares 76,255 Est. Cost $116.19 Unrealized +1.9%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7,356 Shares 124,091 Est. Cost $30.21 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7,324 Shares 126,348 Est. Cost $53.48 Unrealized +9.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $7,219 Shares 420,420 Est. Cost $21.87 Unrealized -16.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7,175 Shares 272,181 Est. Cost $18.34 Unrealized +26.1%
— VMWARE INC 0.0%
Value ($000) $7,159 Shares 44,752 Est. Cost $145.44 Unrealized —
— F-STAR THERAPEUTICS INC 0.0%
Value ($000) $7,110 Shares 827,728 Est. Cost $8.59 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,934 Shares 35,474 Est. Cost $98.64 Unrealized +98.0%
— ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,858 Shares 128,175 Est. Cost $41.23 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,686 Shares 74,314 Est. Cost $111.55 Unrealized -11.4%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,588 Shares 53,048 Est. Cost $37.76 Unrealized +232.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,579 Shares 64,372 Est. Cost $66.65 Unrealized +50.8%
— COHERENT INC 0.0%
Value ($000) $6,570 Shares 24,854 Est. Cost $220.66 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $6,472 Shares 503,653 Est. Cost $16.31 Unrealized 0.0%
— RAVEN INDS INC 0.0%
Value ($000) $6,424 Shares 111,048 Est. Cost $29.98 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $6,419 Shares 33,543 Est. Cost $106.76 Unrealized +65.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,410 Shares 23,192 Est. Cost $100.95 Unrealized +149.5%
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $6,405 Shares 6,265,000 Est. Cost $0.96 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,237 Shares 170,000 Est. Cost $34.04 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $6,212 Shares 74,746 Est. Cost $29.84 Unrealized +177.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $6,191 Shares 427,573 Est. Cost $7.42 Unrealized +0.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $6,135 Shares 210,678 Est. Cost $32.47 Unrealized -4.1%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,125 Shares 226,500 Est. Cost $30.03 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,049 Shares 179,752 Est. Cost $33.02 Unrealized +2.1%
MASI MASIMO CORP 0.0%
Value ($000) $6,029 Shares 24,868 Est. Cost $73.53 Unrealized +210.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $6,021 Shares 107,357 Est. Cost $42.45 Unrealized +6.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,997 Shares 114,946 Est. Cost $45.93 Unrealized +2.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,985 Shares 282,966 Est. Cost $21.27 Unrealized +4.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,966 Shares 33,742 Est. Cost $26.70 Unrealized +451.3%
— CHEMOCENTRYX INC 0.0%
Value ($000) $5,957 Shares 444,898 Est. Cost $54.45 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $5,920 Shares 560,585 Est. Cost $5.65 Unrealized +12.3%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $5,895 Shares 1,342,858 Est. Cost $13.37 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,861 Shares 660,073 Est. Cost $10.21 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,743 Shares 26,821 Est. Cost $5.60 Unrealized +765.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $5,688 Shares 322,806 Est. Cost $14.47 Unrealized -16.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5,657 Shares 202,984 Est. Cost $15.98 Unrealized +79.9%
RUN SUNRUN INC 0.0%
Value ($000) $5,574 Shares 99,925 Est. Cost $57.05 Unrealized -15.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,506 Shares 296,520 Est. Cost $18.37 Unrealized +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $5,490 Shares 118,508 Est. Cost $35.31 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $5,401 Shares 53,253 Est. Cost $79.75 Unrealized +24.3%
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $5,366 Shares 851,688 Est. Cost $7.17 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,323 Shares 138,777 Est. Cost $30.80 Unrealized +25.9%
LEA LEAR CORP 0.0%
Value ($000) $5,299 Shares 30,230 Est. Cost $132.59 Unrealized +25.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,226 Shares 41,931 Est. Cost $48.81 Unrealized +139.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,213 Shares 170,976 Est. Cost $30.35 Unrealized +4.3%
TIMB TIM S A 0.0%
Value ($000) $5,212 Shares 452,400 Est. Cost $13.71 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,127 Shares 517,830 Est. Cost $10.19 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $5,096 Shares 110,039 Est. Cost $38.24 Unrealized +17.7%
NDSN NORDSON CORP 0.0%
Value ($000) $5,078 Shares 23,132 Est. Cost $78.67 Unrealized +155.5%
CIEN CIENA CORP 0.0%
Value ($000) $5,068 Shares 89,091 Est. Cost $28.88 Unrealized +90.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $5,030 Shares 28,315 Est. Cost $134.76 Unrealized +28.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $4,982 Shares 68,922 Est. Cost $59.20 Unrealized +24.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,973 Shares 137,047 Est. Cost $34.11 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $4,911 Shares 57,000 Est. Cost $86.31 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,873 Shares 43,725 Est. Cost $72.78 Unrealized +60.7%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,830 Shares 275,226 Est. Cost $16.41 Unrealized +3.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,813 Shares 223,259 Est. Cost $6.86 Unrealized +187.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $4,794 Shares 48,973 Est. Cost $49.18 Unrealized +103.1%
— DESKTOP METAL INC 0.0%
Value ($000) $4,787 Shares 416,252 Est. Cost $11.61 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $4,734 Shares 92,445 Est. Cost $44.35 Unrealized +28.1%
— CIMAREX ENERGY CO 0.0%
Value ($000) $4,703 Shares 64,913 Est. Cost $61.64 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,683 Shares 21,065 Est. Cost $80.46 Unrealized +160.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,680 Shares 39,358 Est. Cost $69.73 Unrealized +69.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,650 Shares 37,285 Est. Cost $37.05 Unrealized +107.5%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4,579 Shares 94,833 Est. Cost $32.92 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,575 Shares 43,812 Est. Cost $62.21 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $4,564 Shares 445,655 Est. Cost $18.46 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4,560 Shares 89,182 Est. Cost $35.91 Unrealized +36.6%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $4,543 Shares 118,179 Est. Cost $39.21 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4,526 Shares 133,741 Est. Cost $53.26 Unrealized -36.4%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $4,520 Shares 94,476 Est. Cost $38.84 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,500 Shares 39,474 Est. Cost $105.80 Unrealized +19.1%
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value ($000) $4,445 Shares 194,636 Est. Cost $22.65 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $4,410 Shares 133,283 Est. Cost $17.78 Unrealized +95.1%
MTZ MASTEC INC 0.0%
Value ($000) $4,398 Shares 41,453 Est. Cost $34.84 Unrealized +211.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,378 Shares 179,777 Est. Cost $12.14 Unrealized +95.7%
ITT ITT INC 0.0%
Value ($000) $4,364 Shares 47,650 Est. Cost $41.89 Unrealized +122.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4,357 Shares 688,324 Est. Cost $15.13 Unrealized -48.5%
— CBTX INC 0.0%
Value ($000) $4,326 Shares 158,397 Est. Cost $28.38 Unrealized —
— SEA LTD 0.0%
Value ($000) $4,323 Shares 1,396,000 Est. Cost $3.10 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $4,284 Shares 171,969 Est. Cost $9.38 Unrealized +83.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,236 Shares 245,135 Est. Cost $8.88 Unrealized +73.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4,192 Shares 26,618 Est. Cost $138.38 Unrealized -3.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4,177 Shares 253,026 Est. Cost $13.16 Unrealized +16.0%
HNI HNI CORP 0.0%
Value ($000) $4,176 Shares 94,980 Est. Cost $41.06 Unrealized +5.6%
VVV VALVOLINE INC 0.0%
Value ($000) $4,169 Shares 128,443 Est. Cost $23.08 Unrealized +34.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,162 Shares 59,334 Est. Cost $47.09 Unrealized +48.5%
PII POLARIS INC 0.0%
Value ($000) $4,149 Shares 30,294 Est. Cost $106.17 Unrealized +27.7%
— GRAFTECH INTL LTD 0.0%
Value ($000) $4,127 Shares 355,141 Est. Cost $11.59 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $4,121 Shares 108,865 Est. Cost $32.79 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $4,119 Shares 399,099 Est. Cost $19.08 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $4,111 Shares 135,644 Est. Cost $25.49 Unrealized +7.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $4,099 Shares 11,929 Est. Cost $110.59 Unrealized +227.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $4,094 Shares 41,653 Est. Cost $56.31 Unrealized +63.1%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $4,089 Shares 1,024,692 Est. Cost $3.73 Unrealized +7.7%
— CADENCE BANCORPORATION 0.0%
Value ($000) $4,039 Shares 193,431 Est. Cost $20.18 Unrealized —
— COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $4,035 Shares 355,800 Est. Cost $9.95 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $4,022 Shares 44,190 Est. Cost $73.85 Unrealized +12.2%
— II-VI INC 0.0%
Value ($000) $4,009 Shares 55,226 Est. Cost $42.06 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,978 Shares 43,954 Est. Cost $55.58 Unrealized +42.4%
— UNILEVER PLC 0.0%
Value ($000) $3,948 Shares 67,491 Est. Cost $52.01 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $3,937 Shares 47,539 Est. Cost $28.35 Unrealized +162.6%
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,936 Shares 3,780,000 Est. Cost $1.00 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $3,934 Shares 82,677 Est. Cost $28.85 Unrealized +58.7%
— GMS INC 0.0%
Value ($000) $3,912 Shares 81,255 Est. Cost $25.71 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,902 Shares 58,250 Est. Cost $31.17 Unrealized +99.0%
ESTC ELASTIC N V 0.0%
Value ($000) $3,867 Shares 26,533 Est. Cost $96.83 Unrealized +29.1%
— HILL-ROM HLDGS INC 0.0%
Value ($000) $3,857 Shares 33,955 Est. Cost $70.05 Unrealized —
ACM AECOM 0.0%
Value ($000) $3,846 Shares 60,738 Est. Cost $31.93 Unrealized +96.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,841 Shares 154,574 Est. Cost $28.95 Unrealized -7.8%
ATR APTARGROUP INC 0.0%
Value ($000) $3,838 Shares 27,254 Est. Cost $76.61 Unrealized +80.9%
OVV OVINTIV INC 0.0%
Value ($000) $3,829 Shares 121,686 Est. Cost $12.71 Unrealized +111.4%
INGR INGREDION INC 0.0%
Value ($000) $3,829 Shares 42,304 Est. Cost $82.36 Unrealized +13.4%
STAG STAG INDL INC 0.0%
Value ($000) $3,799 Shares 101,496 Est. Cost $25.89 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3,798 Shares 91,844 Est. Cost $44.33 Unrealized -8.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $3,790 Shares 56,656 Est. Cost $35.94 Unrealized +55.8%
— ALLEGHANY CORP MD 0.0%
Value ($000) $3,763 Shares 5,641 Est. Cost $522.19 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $3,754 Shares 145,000 Est. Cost $23.89 Unrealized +11.7%
ALV AUTOLIV INC 0.0%
Value ($000) $3,706 Shares 37,914 Est. Cost $65.99 Unrealized +34.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,702 Shares 219,204 Est. Cost $17.72 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,687 Shares 183,423 Est. Cost $17.27 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,669 Shares 91,799 Est. Cost $15.17 Unrealized +74.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $3,664 Shares 39,905 Est. Cost $55.05 Unrealized +57.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,628 Shares 151,180 Est. Cost $21.23 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $3,603 Shares 72,509 Est. Cost $63.29 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,586 Shares 75,853 Est. Cost $38.36 Unrealized +18.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $3,568 Shares 57,574 Est. Cost $40.21 Unrealized +45.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,550 Shares 75,222 Est. Cost $71.41 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $3,493 Shares 39,033 Est. Cost $44.91 Unrealized —
KBH KB HOME 0.0%
Value ($000) $3,474 Shares 85,325 Est. Cost $26.25 Unrealized +62.9%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,454 Shares 94,319 Est. Cost $27.49 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $3,422 Shares 14,136 Est. Cost $187.18 Unrealized —
— ROOT INC 0.0%
Value ($000) $3,420 Shares 316,079 Est. Cost $10.82 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $3,412 Shares 58,706 Est. Cost $21.08 Unrealized +156.9%
— FOOT LOCKER INC 0.0%
Value ($000) $3,386 Shares 54,935 Est. Cost $47.60 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,381 Shares 45,352 Est. Cost $37.15 Unrealized +57.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,374 Shares 20,982 Est. Cost $92.69 Unrealized +53.8%
IWS ISHARES TR 0.0%
Value ($000) $3,341 Shares 29,058 Est. Cost $80.84 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,332 Shares 4,001 Est. Cost $400.42 Unrealized +109.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,332 Shares 25,884 Est. Cost $86.09 Unrealized -7.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,312 Shares 88,238 Est. Cost $14.02 Unrealized +116.1%
— DOMTAR CORP 0.0%
Value ($000) $3,312 Shares 60,265 Est. Cost $26.82 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $3,293 Shares 29,086 Est. Cost $170.18 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,254 Shares 26,555 Est. Cost $31.59 Unrealized +291.0%
APPN APPIAN CORP 0.0%
Value ($000) $3,239 Shares 23,514 Est. Cost $75.66 Unrealized +50.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,233 Shares 45,863 Est. Cost $60.50 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,233 Shares 192,690 Est. Cost $16.37 Unrealized +18.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,197 Shares 82,294 Est. Cost $19.27 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $3,182 Shares 223,127 Est. Cost $5.65 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $3,174 Shares 91,193 Est. Cost $19.15 Unrealized +46.8%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,154 Shares 20,682 Est. Cost $67.47 Unrealized +95.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,134 Shares 20,324 Est. Cost $143.49 Unrealized +11.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3,110 Shares 81,377 Est. Cost $25.54 Unrealized +22.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3,092 Shares 118,135 Est. Cost $21.74 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $3,087 Shares 28,933 Est. Cost $18.97 Unrealized +418.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3,070 Shares 215,008 Est. Cost $25.40 Unrealized -35.0%
M MACYS INC 0.0%
Value ($000) $3,067 Shares 161,749 Est. Cost $20.44 Unrealized -13.2%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,015 Shares 69,238 Est. Cost $16.77 Unrealized +152.8%
— CIT GROUP INC 0.0%
Value ($000) $2,999 Shares 58,127 Est. Cost $42.62 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $2,996 Shares 29,040 Est. Cost $78.00 Unrealized +8.4%
— LHC GROUP INC 0.0%
Value ($000) $2,995 Shares 14,955 Est. Cost $110.51 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,979 Shares 249,298 Est. Cost $10.53 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,977 Shares 26,155 Est. Cost $57.77 Unrealized +102.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,971 Shares 19,084 Est. Cost $59.07 Unrealized +151.8%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,944 Shares 36,579 Est. Cost $52.65 Unrealized +44.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,932 Shares 125,961 Est. Cost $15.71 Unrealized +11.0%
— NEXTERA ENERGY INC 0.0%
Value ($000) $2,932 Shares 52,425 Est. Cost $48.83 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $2,917 Shares 25,810 Est. Cost $57.07 Unrealized +102.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,912 Shares 47,315 Est. Cost $88.55 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,907 Shares 37,255 Est. Cost $45.26 Unrealized +40.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,894 Shares 54,535 Est. Cost $17.47 Unrealized +232.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2,891 Shares 37,330 Est. Cost $21.55 Unrealized +185.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2,870 Shares 83,931 Est. Cost $17.23 Unrealized +53.0%
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,858 Shares 1,147,912 Est. Cost $2.85 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $2,846 Shares 88,743 Est. Cost $28.40 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,827 Shares 25,237 Est. Cost $54.84 Unrealized +85.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,827 Shares 86,642 Est. Cost $20.30 Unrealized +45.0%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $2,813 Shares 36,549 Est. Cost $92.51 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,796 Shares 89,494 Est. Cost $20.83 Unrealized +37.6%
NVS NOVARTIS AG 0.0%
Value ($000) $2,794 Shares 30,628 Est. Cost $86.52 Unrealized —
— WELBILT INC 0.0%
Value ($000) $2,783 Shares 120,231 Est. Cost $18.42 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $2,779 Shares 55,610 Est. Cost $37.65 Unrealized +20.8%
ITRI ITRON INC 0.0%
Value ($000) $2,772 Shares 27,722 Est. Cost $60.28 Unrealized +53.9%
— ALTERYX INC 0.0%
Value ($000) $2,726 Shares 31,694 Est. Cost $96.20 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,725 Shares 59,241 Est. Cost $22.15 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,702 Shares 58,254 Est. Cost $37.39 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,698 Shares 58,873 Est. Cost $44.73 Unrealized +3.8%
DCI DONALDSON INC 0.0%
Value ($000) $2,690 Shares 42,348 Est. Cost $34.78 Unrealized +64.8%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,685 Shares 52,059 Est. Cost $39.77 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,677 Shares 68,976 Est. Cost $32.08 Unrealized +13.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,656 Shares 17,073 Est. Cost $47.43 Unrealized +185.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,644 Shares 15,724 Est. Cost $74.89 Unrealized +95.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,626 Shares 111,168 Est. Cost $13.10 Unrealized +75.9%
— LIFE STORAGE INC 0.0%
Value ($000) $2,619 Shares 24,399 Est. Cost $89.13 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,607 Shares 10,140 Est. Cost $149.34 Unrealized +62.5%
WSBC WESBANCO INC 0.0%
Value ($000) $2,603 Shares 73,070 Est. Cost $36.32 Unrealized +3.2%
— CORESITE RLTY CORP 0.0%
Value ($000) $2,593 Shares 19,264 Est. Cost $77.06 Unrealized —
— ATHENE HOLDING LTD 0.0%
Value ($000) $2,586 Shares 38,308 Est. Cost $48.47 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,581 Shares 52,531 Est. Cost $23.96 Unrealized +87.0%
IWM ISHARES TR 0.0%
Value ($000) $2,565 Shares 11,184 Est. Cost $166.64 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $2,564 Shares 21,054 Est. Cost $33.39 Unrealized +246.1%
HL HECLA MNG CO 0.0%
Value ($000) $2,553 Shares 343,100 Est. Cost $3.36 Unrealized +118.3%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,538 Shares 36,000 Est. Cost $21.59 Unrealized +200.1%
MED MEDIFAST INC 0.0%
Value ($000) $2,534 Shares 8,953 Est. Cost $104.60 Unrealized +129.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,527 Shares 138,838 Est. Cost $17.73 Unrealized —
— STERLING BANCORP DEL 0.0%
Value ($000) $2,524 Shares 101,825 Est. Cost $18.21 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $2,520 Shares 22,486 Est. Cost $36.25 Unrealized +168.7%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,513 Shares 33,365 Est. Cost $77.04 Unrealized -11.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,508 Shares 186,732 Est. Cost $11.43 Unrealized +22.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,504 Shares 23,708 Est. Cost $55.94 Unrealized +80.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,499 Shares 32,084 Est. Cost $32.86 Unrealized +139.7%
FSLY FASTLY INC 0.0%
Value ($000) $2,498 Shares 41,918 Est. Cost $66.60 Unrealized -14.7%
SR SPIRE INC 0.0%
Value ($000) $2,480 Shares 34,315 Est. Cost $73.92 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,478 Shares 26,609 Est. Cost $55.17 Unrealized +64.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,472 Shares 3,720 Est. Cost $13.77 Unrealized +329.6%
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $2,458 Shares 934,503 Est. Cost $3.16 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,454 Shares 126,937 Est. Cost $14.41 Unrealized +19.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,451 Shares 22,191 Est. Cost $54.68 Unrealized +94.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,450 Shares 13,100 Est. Cost $141.28 Unrealized +27.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,422 Shares 28,796 Est. Cost $68.24 Unrealized +20.7%
— QURATE RETAIL INC 0.0%
Value ($000) $2,421 Shares 184,927 Est. Cost $17.33 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $2,416 Shares 45,821 Est. Cost $39.72 Unrealized +25.2%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,408 Shares 54,888 Est. Cost $28.73 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $2,404 Shares 72,205 Est. Cost $20.79 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,403 Shares 104,991 Est. Cost $23.69 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,402 Shares 23,411 Est. Cost $45.04 Unrealized +81.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,397 Shares 37,699 Est. Cost $35.47 Unrealized +37.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,396 Shares 36,509 Est. Cost $47.67 Unrealized +17.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,380 Shares 23,794 Est. Cost $37.95 Unrealized +166.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,379 Shares 64,691 Est. Cost $36.63 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $2,370 Shares 145,140 Est. Cost $10.44 Unrealized +62.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,370 Shares 36,546 Est. Cost $34.38 Unrealized +80.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,365 Shares 40,910 Est. Cost $36.97 Unrealized +64.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,365 Shares 76,975 Est. Cost $17.00 Unrealized +70.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,360 Shares 64,840 Est. Cost $23.99 Unrealized +48.7%
— COVANTA HLDG CORP 0.0%
Value ($000) $2,354 Shares 133,679 Est. Cost $14.74 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,297 Shares 39,865 Est. Cost $47.85 Unrealized +8.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,292 Shares 63,750 Est. Cost $35.02 Unrealized -2.3%
AN AUTONATION INC 0.0%
Value ($000) $2,290 Shares 24,158 Est. Cost $61.87 Unrealized +58.3%
TGNA TEGNA INC 0.0%
Value ($000) $2,284 Shares 121,759 Est. Cost $15.94 Unrealized +23.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,272 Shares 53,730 Est. Cost $32.48 Unrealized +33.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,236 Shares 68,635 Est. Cost $32.54 Unrealized +1.2%
— GRACE W R & CO DEL NEW 0.0%
Value ($000) $2,231 Shares 32,275 Est. Cost $78.08 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,217 Shares 12,674 Est. Cost $142.31 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $2,214 Shares 292,916 Est. Cost $9.37 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,210 Shares 36,888 Est. Cost $37.65 Unrealized +50.4%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,199 Shares 44,729 Est. Cost $23.30 Unrealized +93.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,198 Shares 368,117 Est. Cost $3.47 Unrealized +55.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,196 Shares 199,286 Est. Cost $13.66 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,189 Shares 38,644 Est. Cost $39.18 Unrealized -5.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,188 Shares 27,078 Est. Cost $47.13 Unrealized +30.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2,186 Shares 123,784 Est. Cost $10.00 Unrealized +68.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,179 Shares 105,712 Est. Cost $17.48 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,175 Shares 27,340 Est. Cost $33.15 Unrealized +118.2%
— EVERBRIDGE INC 0.0%
Value ($000) $2,175 Shares 15,986 Est. Cost $89.18 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $2,169 Shares 143,999 Est. Cost $13.21 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,167 Shares 20,795 Est. Cost $75.33 Unrealized +10.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,151 Shares 18,451 Est. Cost $35.49 Unrealized +206.4%
AVT AVNET INC 0.0%
Value ($000) $2,151 Shares 53,660 Est. Cost $30.72 Unrealized +24.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,143 Shares 4,720 Est. Cost $300.02 Unrealized +36.7%
CBT CABOT CORP 0.0%
Value ($000) $2,126 Shares 37,339 Est. Cost $34.47 Unrealized +54.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,124 Shares 324,830 Est. Cost $4.66 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $2,119 Shares 70,278 Est. Cost $48.09 Unrealized -38.6%
— EPIZYME INC 0.0%
Value ($000) $2,114 Shares 254,366 Est. Cost $21.70 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,108 Shares 266,789 Est. Cost $7.90 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,104 Shares 24,982 Est. Cost $49.86 Unrealized +46.7%
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,095 Shares 142,044 Est. Cost $10.66 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2,091 Shares 39,300 Est. Cost $7.71 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,090 Shares 111,599 Est. Cost $17.53 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $2,088 Shares 39,400 Est. Cost $41.93 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,076 Shares 24,469 Est. Cost $50.94 Unrealized +61.2%
PGNY PROGYNY INC 0.0%
Value ($000) $2,069 Shares 35,070 Est. Cost $44.66 Unrealized +25.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2,059 Shares 91,899 Est. Cost $11.19 Unrealized +96.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $2,053 Shares 40,346 Est. Cost $31.86 Unrealized +62.2%
OLN OLIN CORP 0.0%
Value ($000) $2,052 Shares 44,349 Est. Cost $22.42 Unrealized +83.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,043 Shares 29,963 Est. Cost $38.16 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,040 Shares 4,765 Est. Cost $264.90 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,030 Shares 39,758 Est. Cost $33.77 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $2,018 Shares 23,299 Est. Cost $70.43 Unrealized +12.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,016 Shares 85,869 Est. Cost $17.15 Unrealized +18.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $2,016 Shares 50,721 Est. Cost $31.32 Unrealized +26.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,013 Shares 30,498 Est. Cost $32.07 Unrealized +89.7%
RNST RENASANT CORP 0.0%
Value ($000) $2,009 Shares 50,222 Est. Cost $32.02 Unrealized +33.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,008 Shares 354,174 Est. Cost $3.54 Unrealized —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value ($000) $2,005 Shares 38,535 Est. Cost $52.03 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $1,992 Shares 74,071 Est. Cost $15.94 Unrealized +47.0%
RPD RAPID7 INC 0.0%
Value ($000) $1,979 Shares 20,914 Est. Cost $54.80 Unrealized +53.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,979 Shares 19,291 Est. Cost $75.21 Unrealized +33.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,958 Shares 28,687 Est. Cost $39.94 Unrealized +77.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,955 Shares 34,650 Est. Cost $43.87 Unrealized +39.8%
— BARNES GROUP INC 0.0%
Value ($000) $1,951 Shares 38,078 Est. Cost $58.13 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,945 Shares 127,729 Est. Cost $20.96 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,945 Shares 143,023 Est. Cost $8.81 Unrealized +63.0%
— LIMESTONE BANCORP INC 0.0%
Value ($000) $1,939 Shares 116,519 Est. Cost $15.25 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,938 Shares 61,846 Est. Cost $7.40 Unrealized +48.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,937 Shares 3,056 Est. Cost $470.10 Unrealized +31.0%
— LIVEPERSON INC 0.0%
Value ($000) $1,936 Shares 30,607 Est. Cost $37.53 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,933 Shares 20,970 Est. Cost $74.72 Unrealized +7.0%
OZK BANK OZK 0.0%
Value ($000) $1,925 Shares 45,648 Est. Cost $29.28 Unrealized +20.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,923 Shares 17,490 Est. Cost $37.08 Unrealized +207.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,915 Shares 30,344 Est. Cost $33.13 Unrealized +69.9%
WDFC WD 40 CO 0.0%
Value ($000) $1,907 Shares 7,439 Est. Cost $142.23 Unrealized +66.4%
— 2U INC 0.0%
Value ($000) $1,906 Shares 45,738 Est. Cost $48.97 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,904 Shares 28,964 Est. Cost $7.98 Unrealized +111.2%
SABR SABRE CORP 0.0%
Value ($000) $1,903 Shares 152,486 Est. Cost $24.64 Unrealized -42.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,903 Shares 59,890 Est. Cost $17.96 Unrealized +55.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $1,895 Shares 20,363 Est. Cost $58.45 Unrealized +62.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,888 Shares 9,766 Est. Cost $88.04 Unrealized +116.0%
— SITE CTRS CORP 0.0%
Value ($000) $1,883 Shares 125,053 Est. Cost $9.71 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,881 Shares 14,823 Est. Cost $80.65 Unrealized +39.9%
IWO ISHARES TR 0.0%
Value ($000) $1,874 Shares 6,013 Est. Cost $221.46 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $1,872 Shares 35,923 Est. Cost $37.81 Unrealized +27.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,872 Shares 21,909 Est. Cost $27.84 Unrealized +92.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,870 Shares 63,727 Est. Cost $24.48 Unrealized +22.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,865 Shares 12,784 Est. Cost $80.82 Unrealized +63.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,865 Shares 51,092 Est. Cost $31.84 Unrealized +23.4%
— CRANE CO 0.0%
Value ($000) $1,861 Shares 20,149 Est. Cost $73.11 Unrealized —
— GRITSTONE BIO INC 0.0%
Value ($000) $1,861 Shares 203,870 Est. Cost $9.43 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,856 Shares 44,681 Est. Cost $39.06 Unrealized +1.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,854 Shares 70,183 Est. Cost $22.04 Unrealized +34.8%
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,845 Shares 44,829 Est. Cost $38.10 Unrealized —
— FIREEYE INC 0.0%
Value ($000) $1,832 Shares 90,611 Est. Cost $16.82 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,832 Shares 11,551 Est. Cost $137.56 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,828 Shares 38,785 Est. Cost $23.87 Unrealized +64.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,825 Shares 20,806 Est. Cost $82.86 Unrealized +7.8%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,825 Shares 27,214 Est. Cost $75.32 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1,824 Shares 18,659 Est. Cost $57.09 Unrealized +56.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,821 Shares 40,908 Est. Cost $35.81 Unrealized +30.4%
VSAT VIASAT INC 0.0%
Value ($000) $1,815 Shares 36,424 Est. Cost $48.94 Unrealized +1.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,814 Shares 39,394 Est. Cost $34.41 Unrealized +34.3%
— NEW RELIC INC 0.0%
Value ($000) $1,808 Shares 26,993 Est. Cost $76.69 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,805 Shares 40,613 Est. Cost $37.52 Unrealized +24.0%
EFG ISHARES TR 0.0%
Value ($000) $1,803 Shares 16,802 Est. Cost $100.88 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,803 Shares 18,327 Est. Cost $66.05 Unrealized +47.9%
AVA AVISTA CORP 0.0%
Value ($000) $1,800 Shares 42,177 Est. Cost $27.50 Unrealized +33.9%
— SKILLZ INC 0.0%
Value ($000) $1,800 Shares 82,886 Est. Cost $19.76 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,798 Shares 38,691 Est. Cost $24.07 Unrealized +51.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,796 Shares 38,565 Est. Cost $38.33 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,796 Shares 84,263 Est. Cost $24.17 Unrealized -22.9%
— FUELCELL ENERGY INC 0.0%
Value ($000) $1,787 Shares 200,788 Est. Cost $8.57 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $1,787 Shares 130,822 Est. Cost $11.57 Unrealized +20.9%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,787 Shares 77,576 Est. Cost $16.03 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,776 Shares 26,139 Est. Cost $38.47 Unrealized +91.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,775 Shares 12,729 Est. Cost $54.43 Unrealized +153.5%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,756 Shares 37,847 Est. Cost $35.95 Unrealized +30.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,747 Shares 110,741 Est. Cost $9.32 Unrealized +50.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,741 Shares 34,254 Est. Cost $26.29 Unrealized +32.4%
KBR KBR INC 0.0%
Value ($000) $1,739 Shares 45,594 Est. Cost $21.52 Unrealized +75.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,726 Shares 17,768 Est. Cost $63.75 Unrealized +43.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,724 Shares 21,001 Est. Cost $37.57 Unrealized +64.3%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,724 Shares 22,167 Est. Cost $50.42 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $1,716 Shares 50,718 Est. Cost $18.91 Unrealized +79.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,710 Shares 132,845 Est. Cost $12.00 Unrealized -4.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,704 Shares 12,979 Est. Cost $87.83 Unrealized +42.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,700 Shares 12,078 Est. Cost $50.54 Unrealized +153.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,699 Shares 28,673 Est. Cost $52.72 Unrealized +18.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,699 Shares 40,142 Est. Cost $20.58 Unrealized +89.0%
— CORE-MARK HLDG CO INC 0.0%
Value ($000) $1,698 Shares 37,721 Est. Cost $44.86 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,694 Shares 11,413 Est. Cost $89.86 Unrealized +46.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1,693 Shares 45,707 Est. Cost $27.34 Unrealized +53.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,692 Shares 108,680 Est. Cost $17.95 Unrealized -22.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,692 Shares 14,573 Est. Cost $101.09 Unrealized +16.7%
PRK PARK NATL CORP 0.0%
Value ($000) $1,688 Shares 14,373 Est. Cost $89.30 Unrealized +40.9%
— AZEK CO INC 0.0%
Value ($000) $1,679 Shares 39,535 Est. Cost $39.89 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $1,674 Shares 2,840 Est. Cost $27.97 Unrealized +109.5%
ROG ROGERS CORP 0.0%
Value ($000) $1,669 Shares 8,310 Est. Cost $74.79 Unrealized +155.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,662 Shares 30,932 Est. Cost $31.63 Unrealized +69.2%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,661 Shares 54,569 Est. Cost $34.43 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,654 Shares 39,698 Est. Cost $19.44 Unrealized +98.6%
— VERINT SYS INC 0.0%
Value ($000) $1,650 Shares 36,616 Est. Cost $45.78 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $1,647 Shares 16,017 Est. Cost $60.99 Unrealized +58.5%
— M D C HLDGS INC 0.0%
Value ($000) $1,645 Shares 32,518 Est. Cost $34.37 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,642 Shares 44,407 Est. Cost $18.34 Unrealized +98.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,640 Shares 89,986 Est. Cost $10.72 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $1,639 Shares 14,220 Est. Cost $149.45 Unrealized —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,636 Shares 154,525 Est. Cost $14.32 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,634 Shares 92,309 Est. Cost $26.69 Unrealized -22.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,626 Shares 68,677 Est. Cost $9.69 Unrealized +115.1%
RRC RANGE RES CORP 0.0%
Value ($000) $1,625 Shares 96,941 Est. Cost $14.69 Unrealized -14.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,620 Shares 15,142 Est. Cost $75.02 Unrealized +34.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,619 Shares 1,410 Est. Cost $692.50 Unrealized +68.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,611 Shares 17,959 Est. Cost $77.26 Unrealized +18.3%
— TRITON INTL LTD 0.0%
Value ($000) $1,610 Shares 30,769 Est. Cost $38.03 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $1,610 Shares 98,338 Est. Cost $18.39 Unrealized —
— QTS RLTY TR INC 0.0%
Value ($000) $1,597 Shares 20,664 Est. Cost $50.41 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $1,595 Shares 38,374 Est. Cost $36.88 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,589 Shares 86,134 Est. Cost $16.52 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,589 Shares 66,109 Est. Cost $22.19 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,587 Shares 27,419 Est. Cost $48.66 Unrealized —
— LUMOS PHARMA INC 0.0%
Value ($000) $1,586 Shares 159,595 Est. Cost $9.94 Unrealized —
— VEONEER INC 0.0%
Value ($000) $1,578 Shares 68,444 Est. Cost $26.14 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,576 Shares 24,232 Est. Cost $33.01 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,556 Shares 30,782 Est. Cost $31.54 Unrealized —
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $1,555 Shares 10,000 Est. Cost $66.17 Unrealized +111.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,552 Shares 14,557 Est. Cost $78.64 Unrealized +25.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,547 Shares 46,868 Est. Cost $12.37 Unrealized +140.9%
— RPT REALTY 0.0%
Value ($000) $1,547 Shares 119,174 Est. Cost $11.81 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $1,546 Shares 97,499 Est. Cost $11.77 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,539 Shares 32,855 Est. Cost $46.59 Unrealized +3.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,537 Shares 16,812 Est. Cost $46.87 Unrealized +100.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,533 Shares 65,244 Est. Cost $30.32 Unrealized -20.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,531 Shares 12,395 Est. Cost $68.87 Unrealized +51.4%
MAC MACERICH CO 0.0%
Value ($000) $1,525 Shares 83,577 Est. Cost $31.85 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $1,518 Shares 11,010 Est. Cost $120.00 Unrealized +4.6%
— FIRSTCASH INC 0.0%
Value ($000) $1,518 Shares 19,853 Est. Cost $51.79 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,517 Shares 21,675 Est. Cost $66.37 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,511 Shares 38,189 Est. Cost $28.02 Unrealized +26.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,509 Shares 53,278 Est. Cost $28.99 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,504 Shares 53,087 Est. Cost $17.23 Unrealized +31.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,503 Shares 94,242 Est. Cost $16.17 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1,492 Shares 14,156 Est. Cost $101.86 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $1,490 Shares 60,512 Est. Cost $20.28 Unrealized -11.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,489 Shares 143,308 Est. Cost $4.51 Unrealized +49.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,486 Shares 41,016 Est. Cost $25.72 Unrealized +27.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,484 Shares 208,490 Est. Cost $10.55 Unrealized -40.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,482 Shares 14,000 Est. Cost $30.25 Unrealized +173.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,482 Shares 41,210 Est. Cost $27.37 Unrealized +41.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,482 Shares 34,755 Est. Cost $29.39 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,480 Shares 67,063 Est. Cost $21.37 Unrealized -1.3%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,479 Shares 36,243 Est. Cost $31.72 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,477 Shares 35,828 Est. Cost $36.07 Unrealized +4.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,475 Shares 30,409 Est. Cost $39.80 Unrealized +24.4%
— CONTINENTAL RES INC 0.0%
Value ($000) $1,471 Shares 38,690 Est. Cost $30.56 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,471 Shares 16,806 Est. Cost $59.04 Unrealized +39.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,465 Shares 7,570 Est. Cost $146.34 Unrealized +28.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,464 Shares 16,914 Est. Cost $51.45 Unrealized +64.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,458 Shares 62,772 Est. Cost $17.58 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,457 Shares 92,166 Est. Cost $5.11 Unrealized +165.9%
VICR VICOR CORP 0.0%
Value ($000) $1,457 Shares 13,776 Est. Cost $24.48 Unrealized +263.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,455 Shares 36,109 Est. Cost $38.27 Unrealized +18.0%
DNOW NOW INC 0.0%
Value ($000) $1,452 Shares 152,955 Est. Cost $9.67 Unrealized +6.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,451 Shares 26,784 Est. Cost $34.52 Unrealized +50.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,450 Shares 15,794 Est. Cost $80.82 Unrealized +21.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,448 Shares 33,684 Est. Cost $29.32 Unrealized +31.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,448 Shares 19,248 Est. Cost $48.62 Unrealized +41.8%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,447 Shares 72,989 Est. Cost $16.50 Unrealized —
— VONAGE HLDGS CORP 0.0%
Value ($000) $1,447 Shares 100,427 Est. Cost $8.37 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,445 Shares 64,068 Est. Cost $12.27 Unrealized +77.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,444 Shares 18,971 Est. Cost $16.20 Unrealized +25.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,440 Shares 155,292 Est. Cost $10.97 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,438 Shares 11,098 Est. Cost $58.84 Unrealized +108.2%
— TENNECO INC 0.0%
Value ($000) $1,438 Shares 74,423 Est. Cost $17.09 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,437 Shares 59,920 Est. Cost $20.58 Unrealized -7.2%
FUBO FUBOTV INC 0.0%
Value ($000) $1,436 Shares 44,730 Est. Cost $24.34 Unrealized -2.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,433 Shares 29,351 Est. Cost $30.76 Unrealized +37.9%
— THE ODP CORP 0.0%
Value ($000) $1,432 Shares 29,834 Est. Cost $19.45 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1,430 Shares 30,427 Est. Cost $44.93 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,429 Shares 32,554 Est. Cost $59.03 Unrealized -33.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,428 Shares 18,879 Est. Cost $39.70 Unrealized +71.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,424 Shares 44,878 Est. Cost $38.62 Unrealized -13.9%
DOMO DOMO INC 0.0%
Value ($000) $1,413 Shares 17,477 Est. Cost $46.74 Unrealized +40.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,411 Shares 27,217 Est. Cost $63.20 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,408 Shares 51,829 Est. Cost $44.05 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,407 Shares 40,505 Est. Cost $34.74 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,404 Shares 9,091 Est. Cost $68.24 Unrealized +135.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,402 Shares 29,531 Est. Cost $17.80 Unrealized +145.7%
MC MOELIS & CO 0.0%
Value ($000) $1,397 Shares 24,551 Est. Cost $27.91 Unrealized +48.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,385 Shares 15,214 Est. Cost $58.85 Unrealized +54.8%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,385 Shares 40,841 Est. Cost $31.50 Unrealized +12.7%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,385 Shares 66,425 Est. Cost $19.59 Unrealized +17.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,376 Shares 21,235 Est. Cost $66.64 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,373 Shares 46,910 Est. Cost $48.02 Unrealized -32.6%
CSR CENTERSPACE 0.0%
Value ($000) $1,372 Shares 17,392 Est. Cost $71.27 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $1,369 Shares 38,873 Est. Cost $28.67 Unrealized +30.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,369 Shares 108,686 Est. Cost $21.08 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,365 Shares 42,766 Est. Cost $19.00 Unrealized +59.5%
— XPERI HOLDING CORP 0.0%
Value ($000) $1,364 Shares 61,314 Est. Cost $14.63 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,363 Shares 73,820 Est. Cost $17.69 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,359 Shares 14,547 Est. Cost $51.33 Unrealized +99.8%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,357 Shares 48,792 Est. Cost $31.21 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1,356 Shares 66,420 Est. Cost $17.03 Unrealized +21.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1,356 Shares 31,060 Est. Cost $29.49 Unrealized +39.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,356 Shares 46,064 Est. Cost $23.65 Unrealized +36.4%
DY DYCOM INDS INC 0.0%
Value ($000) $1,348 Shares 18,084 Est. Cost $42.04 Unrealized +104.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,347 Shares 56,985 Est. Cost $13.66 Unrealized +51.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,342 Shares 217,782 Est. Cost $7.41 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $1,341 Shares 80,039 Est. Cost $10.66 Unrealized +54.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,338 Shares 20,600 Est. Cost $51.92 Unrealized +22.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,335 Shares 20,944 Est. Cost $57.77 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,332 Shares 39,268 Est. Cost $18.77 Unrealized +41.0%
— BGC PARTNERS INC 0.0%
Value ($000) $1,324 Shares 233,536 Est. Cost $6.24 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,323 Shares 28,033 Est. Cost $30.21 Unrealized +36.6%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,316 Shares 76,727 Est. Cost $20.34 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $1,315 Shares 38,958 Est. Cost $30.09 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $1,312 Shares 106,410 Est. Cost $9.45 Unrealized +16.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,311 Shares 13,916 Est. Cost $44.19 Unrealized +108.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,310 Shares 335,919 Est. Cost $4.04 Unrealized -1.2%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $1,310 Shares 36,074 Est. Cost $14.52 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $1,307 Shares 4,863 Est. Cost $208.76 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,305 Shares 5,462 Est. Cost $188.87 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,304 Shares 36,292 Est. Cost $23.76 Unrealized +42.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $1,304 Shares 137,002 Est. Cost $8.77 Unrealized —
COTY COTY INC 0.0%
Value ($000) $1,303 Shares 139,559 Est. Cost $16.85 Unrealized -46.1%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1,294 Shares 54,471 Est. Cost $17.04 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,290 Shares 21,751 Est. Cost $34.95 Unrealized +43.7%
— US ECOLOGY INC 0.0%
Value ($000) $1,289 Shares 34,352 Est. Cost $53.39 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,287 Shares 20,084 Est. Cost $52.73 Unrealized +10.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,285 Shares 148,945 Est. Cost $5.91 Unrealized +16.2%
EBF ENNIS INC 0.0%
Value ($000) $1,282 Shares 59,586 Est. Cost $11.62 Unrealized +28.4%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $1,282 Shares 49,426 Est. Cost $30.94 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,276 Shares 46,218 Est. Cost $24.58 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $1,274 Shares 14,925 Est. Cost $65.47 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,274 Shares 126,474 Est. Cost $15.53 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,274 Shares 33,824 Est. Cost $39.00 Unrealized -8.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,273 Shares 46,906 Est. Cost $17.20 Unrealized +42.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,271 Shares 37,694 Est. Cost $20.19 Unrealized +59.2%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,270 Shares 21,200 Est. Cost $48.10 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $1,268 Shares 61,230 Est. Cost $13.93 Unrealized —
STRL STERLING CONSTR INC 0.0%
Value ($000) $1,267 Shares 52,510 Est. Cost $10.72 Unrealized +108.7%
VVX VECTRUS INC 0.0%
Value ($000) $1,264 Shares 26,564 Est. Cost $35.79 Unrealized +43.8%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,264 Shares 185,858 Est. Cost $7.58 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,263 Shares 38,209 Est. Cost $29.23 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,262 Shares 39,424 Est. Cost $21.74 Unrealized +54.9%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,258 Shares 58,858 Est. Cost $25.24 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,257 Shares 29,276 Est. Cost $22.40 Unrealized +84.2%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $1,257 Shares 23,415 Est. Cost $23.08 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $1,255 Shares 38,152 Est. Cost $56.57 Unrealized —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,247 Shares 66,611 Est. Cost $12.91 Unrealized —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,245 Shares 36,849 Est. Cost $27.24 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $1,244 Shares 25,709 Est. Cost $45.66 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,244 Shares 25,698 Est. Cost $36.23 Unrealized +35.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,243 Shares 65,925 Est. Cost $20.14 Unrealized -12.8%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,242 Shares 102,928 Est. Cost $8.94 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,240 Shares 30,443 Est. Cost $28.13 Unrealized +20.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1,237 Shares 86,533 Est. Cost $10.88 Unrealized +37.3%
— BLUCORA INC 0.0%
Value ($000) $1,236 Shares 71,377 Est. Cost $19.43 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1,235 Shares 20,530 Est. Cost $34.80 Unrealized +45.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,235 Shares 156,277 Est. Cost $8.28 Unrealized -13.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1,233 Shares 10,713 Est. Cost $61.74 Unrealized +40.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,233 Shares 21,927 Est. Cost $22.75 Unrealized +141.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,229 Shares 9,366 Est. Cost $69.74 Unrealized +19.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,226 Shares 21,518 Est. Cost $55.93 Unrealized +3.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,225 Shares 126,316 Est. Cost $8.24 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,225 Shares 66,843 Est. Cost $30.26 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $1,224 Shares 30,604 Est. Cost $42.45 Unrealized +0.7%
KEX KIRBY CORP 0.0%
Value ($000) $1,222 Shares 20,155 Est. Cost $76.82 Unrealized -16.1%
DLX DELUXE CORP 0.0%
Value ($000) $1,213 Shares 25,394 Est. Cost $35.28 Unrealized -2.3%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 30,355 Est. Cost $32.83 Unrealized —
— DENBURY INC 0.0%
Value ($000) $1,211 Shares 15,773 Est. Cost $27.87 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,206 Shares 124,473 Est. Cost $5.76 Unrealized +38.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,204 Shares 51,437 Est. Cost $15.77 Unrealized +37.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1,202 Shares 114,779 Est. Cost $11.09 Unrealized -19.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,198 Shares 35,612 Est. Cost $23.88 Unrealized +40.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,197 Shares 38,245 Est. Cost $30.78 Unrealized +7.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,191 Shares 59,947 Est. Cost $19.77 Unrealized +2.2%
GATX GATX CORP 0.0%
Value ($000) $1,191 Shares 13,462 Est. Cost $50.46 Unrealized +74.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,190 Shares 18,031 Est. Cost $21.20 Unrealized +60.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,186 Shares 99,476 Est. Cost $4.83 Unrealized +119.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,183 Shares 13,914 Est. Cost $65.46 Unrealized +34.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,178 Shares 22,436 Est. Cost $62.88 Unrealized -14.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,175 Shares 60,000 Est. Cost $5.25 Unrealized +138.2%
CDE COEUR MNG INC 0.0%
Value ($000) $1,171 Shares 131,841 Est. Cost $6.37 Unrealized +51.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,171 Shares 28,226 Est. Cost $30.57 Unrealized +38.8%
YELP YELP INC 0.0%
Value ($000) $1,170 Shares 29,283 Est. Cost $37.15 Unrealized +6.8%
— MASONITE INTL CORP 0.0%
Value ($000) $1,168 Shares 10,444 Est. Cost $59.03 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,165 Shares 63,079 Est. Cost $18.55 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $1,161 Shares 17,791 Est. Cost $35.54 Unrealized —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,158 Shares 37,258 Est. Cost $20.65 Unrealized +51.2%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $1,157 Shares 62,492 Est. Cost $13.27 Unrealized +26.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,153 Shares 284,674 Est. Cost $4.09 Unrealized -4.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,144 Shares 14,184 Est. Cost $43.23 Unrealized +80.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,144 Shares 40,878 Est. Cost $25.29 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $1,143 Shares 11,654 Est. Cost $53.72 Unrealized +69.9%
— LIVENT CORP 0.0%
Value ($000) $1,140 Shares 58,872 Est. Cost $15.19 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,137 Shares 23,634 Est. Cost $34.73 Unrealized +26.1%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,135 Shares 29,129 Est. Cost $21.71 Unrealized +89.9%
FROG JFROG LTD 0.0%
Value ($000) $1,134 Shares 24,908 Est. Cost $74.45 Unrealized -39.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,133 Shares 29,227 Est. Cost $33.41 Unrealized -3.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,132 Shares 18,362 Est. Cost $34.02 Unrealized +64.3%
CBZ CBIZ INC 0.0%
Value ($000) $1,131 Shares 34,510 Est. Cost $13.85 Unrealized +141.3%
COHU COHU INC 0.0%
Value ($000) $1,127 Shares 30,623 Est. Cost $18.56 Unrealized +113.8%
APPF APPFOLIO INC 0.0%
Value ($000) $1,126 Shares 7,974 Est. Cost $128.98 Unrealized +7.7%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,126 Shares 15,416 Est. Cost $53.52 Unrealized +38.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1,126 Shares 126,407 Est. Cost $6.20 Unrealized +18.4%
DAN DANA INC 0.0%
Value ($000) $1,122 Shares 47,202 Est. Cost $14.69 Unrealized +56.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,120 Shares 110,405 Est. Cost $10.02 Unrealized -3.0%
— NAVISTAR INTL CORP NEW 0.0%
Value ($000) $1,120 Shares 25,175 Est. Cost $17.13 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,120 Shares 10,540 Est. Cost $19.84 Unrealized +485.8%
GEF GREIF INC 0.0%
Value ($000) $1,118 Shares 18,463 Est. Cost $29.75 Unrealized +76.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,117 Shares 54,234 Est. Cost $14.22 Unrealized +26.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,113 Shares 63,185 Est. Cost $16.27 Unrealized +16.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,111 Shares 78,811 Est. Cost $17.41 Unrealized -18.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,109 Shares 28,173 Est. Cost $20.61 Unrealized +71.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,108 Shares 27,199 Est. Cost $25.20 Unrealized +71.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,107 Shares 40,385 Est. Cost $14.72 Unrealized +50.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,106 Shares 58,692 Est. Cost $21.32 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $1,105 Shares 18,836 Est. Cost $26.02 Unrealized +148.1%
EZM WISDOMTREE TR 0.0%
Value ($000) $1,103 Shares 21,061 Est. Cost $34.19 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1,101 Shares 69,349 Est. Cost $13.27 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,097 Shares 17,155 Est. Cost $60.80 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $1,097 Shares 43,973 Est. Cost $4.69 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,095 Shares 39,445 Est. Cost $19.38 Unrealized +46.3%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,090 Shares 100,851 Est. Cost $9.60 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,087 Shares 109,361 Est. Cost $12.64 Unrealized -33.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,085 Shares 240,120 Est. Cost $11.12 Unrealized -65.9%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,085 Shares 46,645 Est. Cost $22.66 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,083 Shares 30,386 Est. Cost $36.45 Unrealized +2.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,082 Shares 72,009 Est. Cost $9.36 Unrealized +25.5%
— REALOGY HLDGS CORP 0.0%
Value ($000) $1,080 Shares 59,297 Est. Cost $20.86 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,078 Shares 83,760 Est. Cost $15.84 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,076 Shares 39,647 Est. Cost $28.62 Unrealized 0.0%
— MIMECAST LTD 0.0%
Value ($000) $1,069 Shares 20,158 Est. Cost $52.69 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,066 Shares 77,754 Est. Cost $13.44 Unrealized —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $1,064 Shares 272,155 Est. Cost $10.71 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,064 Shares 77,981 Est. Cost $8.32 Unrealized +25.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,062 Shares 14,654 Est. Cost $47.78 Unrealized +58.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,062 Shares 34,721 Est. Cost $29.36 Unrealized -1.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,060 Shares 11,858 Est. Cost $62.67 Unrealized +10.6%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,060 Shares 48,300 Est. Cost $23.93 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,049 Shares 10,470 Est. Cost $53.21 Unrealized +106.9%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,045 Shares 73,906 Est. Cost $15.83 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,045 Shares 56,770 Est. Cost $38.16 Unrealized -53.5%
— ADTRAN INC 0.0%
Value ($000) $1,040 Shares 50,345 Est. Cost $16.25 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1,036 Shares 9,910 Est. Cost $32.89 Unrealized +37.8%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,033 Shares 90,254 Est. Cost $10.83 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,019 Shares 57,720 Est. Cost $16.97 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,015 Shares 94,323 Est. Cost $11.70 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,015 Shares 8,953 Est. Cost $50.58 Unrealized +123.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,014 Shares 13,064 Est. Cost $50.35 Unrealized +58.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,005 Shares 24,762 Est. Cost $36.18 Unrealized +19.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $989 Shares 29,660 Est. Cost $31.58 Unrealized +3.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $988 Shares 48,253 Est. Cost $13.97 Unrealized +31.6%
VCEL VERICEL CORP 0.0%
Value ($000) $983 Shares 18,725 Est. Cost $45.73 Unrealized +24.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $980 Shares 31,031 Est. Cost $32.29 Unrealized -5.9%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $980 Shares 81,832 Est. Cost $10.72 Unrealized +5.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $978 Shares 17,271 Est. Cost $40.70 Unrealized +18.6%
— SPARK ENERGY INC 0.0%
Value ($000) $978 Shares 86,350 Est. Cost $16.21 Unrealized —
— FISKER INC 0.0%
Value ($000) $971 Shares 50,352 Est. Cost $17.87 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $968 Shares 31,433 Est. Cost $20.94 Unrealized +36.9%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $966 Shares 20,515 Est. Cost $24.82 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $966 Shares 29,881 Est. Cost $22.08 Unrealized —
— PREMIER INC 0.0%
Value ($000) $965 Shares 27,731 Est. Cost $34.69 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $961 Shares 22,316 Est. Cost $39.90 Unrealized +23.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $961 Shares 44,822 Est. Cost $10.79 Unrealized +62.4%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $960 Shares 85,989 Est. Cost $6.86 Unrealized +54.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $959 Shares 67,797 Est. Cost $11.03 Unrealized +22.5%
RDNT RADNET INC 0.0%
Value ($000) $949 Shares 28,162 Est. Cost $13.12 Unrealized +100.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $948 Shares 13,471 Est. Cost $66.76 Unrealized +13.1%
LTC LTC PPTYS INC 0.0%
Value ($000) $947 Shares 24,664 Est. Cost $42.28 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $944 Shares 51,575 Est. Cost $17.27 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $942 Shares 78,464 Est. Cost $9.24 Unrealized +23.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $942 Shares 18,530 Est. Cost $30.89 Unrealized +37.2%
— UNITI GROUP INC 0.0%
Value ($000) $941 Shares 88,833 Est. Cost $13.19 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $940 Shares 1,010,000 Est. Cost $0.86 Unrealized —
— FERRO CORP 0.0%
Value ($000) $937 Shares 43,442 Est. Cost $11.88 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $936 Shares 42,563 Est. Cost $21.11 Unrealized +5.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $935 Shares 31,576 Est. Cost $28.14 Unrealized +15.6%
— AVAYA HLDGS CORP 0.0%
Value ($000) $934 Shares 34,707 Est. Cost $21.13 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $933 Shares 51,457 Est. Cost $9.70 Unrealized +60.2%
LRN STRIDE INC 0.0%
Value ($000) $930 Shares 28,942 Est. Cost $25.32 Unrealized +17.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $930 Shares 13,685 Est. Cost $40.40 Unrealized +51.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $930 Shares 65,588 Est. Cost $16.10 Unrealized -5.8%
— CONNS INC 0.0%
Value ($000) $929 Shares 36,449 Est. Cost $9.28 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $928 Shares 8,564 Est. Cost $116.40 Unrealized -13.2%
— TRINSEO S A 0.0%
Value ($000) $923 Shares 15,429 Est. Cost $58.48 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $903 Shares 39,464 Est. Cost $13.14 Unrealized +44.6%
— BLUEBIRD BIO INC 0.0%
Value ($000) $902 Shares 28,195 Est. Cost $79.96 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $901 Shares 50,012 Est. Cost $13.34 Unrealized +30.4%
— CALLON PETE CO DEL 0.0%
Value ($000) $899 Shares 15,588 Est. Cost $23.18 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $899 Shares 23,880 Est. Cost $43.40 Unrealized —
— MFA FINL INC 0.0%
Value ($000) $898 Shares 195,663 Est. Cost $5.38 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $898 Shares 27,393 Est. Cost $34.38 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $895 Shares 20,208 Est. Cost $24.78 Unrealized +52.2%
CARG CARGURUS INC 0.0%
Value ($000) $893 Shares 34,031 Est. Cost $25.14 Unrealized +3.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $893 Shares 27,223 Est. Cost $16.05 Unrealized +24.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $892 Shares 27,987 Est. Cost $13.22 Unrealized +136.1%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $891 Shares 14,563 Est. Cost $26.03 Unrealized +55.5%
CALX CALIX INC 0.0%
Value ($000) $890 Shares 18,736 Est. Cost $31.05 Unrealized +41.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $888 Shares 18,051 Est. Cost $17.33 Unrealized +134.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $888 Shares 33,067 Est. Cost $25.40 Unrealized +15.3%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $887 Shares 13,273 Est. Cost $39.07 Unrealized +41.2%
— INOVALON HLDGS INC 0.0%
Value ($000) $881 Shares 25,842 Est. Cost $19.94 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $877 Shares 5,321 Est. Cost $126.15 Unrealized +29.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $876 Shares 15,960 Est. Cost $36.26 Unrealized +55.2%
— PROS HOLDINGS INC 0.0%
Value ($000) $876 Shares 19,221 Est. Cost $31.44 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $873 Shares 39,455 Est. Cost $11.80 Unrealized +101.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $872 Shares 56,488 Est. Cost $7.50 Unrealized +81.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $872 Shares 20,132 Est. Cost $14.54 Unrealized +45.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $871 Shares 18,032 Est. Cost $28.22 Unrealized +45.3%
— SUNPOWER CORP 0.0%
Value ($000) $871 Shares 29,815 Est. Cost $15.40 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $868 Shares 11,472 Est. Cost $44.92 Unrealized +74.0%
— AT HOME GROUP INC 0.0%
Value ($000) $861 Shares 23,362 Est. Cost $22.88 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $861 Shares 15,514 Est. Cost $37.38 Unrealized +42.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $861 Shares 18,522 Est. Cost $40.92 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $860 Shares 39,061 Est. Cost $14.91 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $859 Shares 31,084 Est. Cost $19.22 Unrealized +54.8%
— U S CONCRETE INC 0.0%
Value ($000) $858 Shares 11,621 Est. Cost $52.41 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $856 Shares 48,050 Est. Cost $7.64 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $855 Shares 68,780 Est. Cost $10.79 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $852 Shares 25,610 Est. Cost $20.36 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $847 Shares 26,925 Est. Cost $21.43 Unrealized +42.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $842 Shares 25,357 Est. Cost $28.99 Unrealized —
— APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $840 Shares 450,000 Est. Cost $1.87 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $838 Shares 56,030 Est. Cost $11.17 Unrealized —
— WW INTL INC 0.0%
Value ($000) $836 Shares 23,121 Est. Cost $37.23 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $835 Shares 11,390 Est. Cost $50.96 Unrealized +56.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $835 Shares 8,913 Est. Cost $69.17 Unrealized +36.4%
— COWEN INC 0.0%
Value ($000) $832 Shares 20,271 Est. Cost $22.01 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $831 Shares 8,406 Est. Cost $40.26 Unrealized +117.2%
— R1 RCM INC 0.0%
Value ($000) $828 Shares 37,226 Est. Cost $24.35 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $827 Shares 30,166 Est. Cost $32.56 Unrealized -12.4%
ICFI ICF INTL INC 0.0%
Value ($000) $827 Shares 9,418 Est. Cost $71.66 Unrealized +27.7%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $824 Shares 39,124 Est. Cost $21.06 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $810 Shares 50,604 Est. Cost $12.62 Unrealized +23.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $808 Shares 60,797 Est. Cost $11.18 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $808 Shares 21,590 Est. Cost $29.45 Unrealized +35.3%
— LUMINEX CORP DEL 0.0%
Value ($000) $807 Shares 21,937 Est. Cost $21.42 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $807 Shares 27,543 Est. Cost $24.66 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $805 Shares 12,635 Est. Cost $32.03 Unrealized +69.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $802 Shares 19,490 Est. Cost $25.50 Unrealized +45.5%
TNC TENNANT CO 0.0%
Value ($000) $802 Shares 10,040 Est. Cost $54.96 Unrealized +39.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $799 Shares 6,273 Est. Cost $97.45 Unrealized +4.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $796 Shares 35,908 Est. Cost $17.59 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $795 Shares 15,295 Est. Cost $40.29 Unrealized +34.2%
— WORKHORSE GROUP INC 0.0%
Value ($000) $793 Shares 47,794 Est. Cost $12.59 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $793 Shares 14,968 Est. Cost $42.99 Unrealized +25.2%
MOD MODINE MFG CO 0.0%
Value ($000) $792 Shares 47,769 Est. Cost $8.97 Unrealized +82.6%
AA ALCOA CORP 0.0%
Value ($000) $792 Shares 21,500 Est. Cost $13.58 Unrealized +155.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 50,595 Est. Cost $25.31 Unrealized -37.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $785 Shares 9,605 Est. Cost $74.73 Unrealized +25.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $785 Shares 29,278 Est. Cost $21.81 Unrealized +12.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $784 Shares 34,841 Est. Cost $16.94 Unrealized +34.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $782 Shares 25,090 Est. Cost $26.62 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $776 Shares 52,636 Est. Cost $18.05 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $774 Shares 20,684 Est. Cost $16.86 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $772 Shares 36,572 Est. Cost $11.84 Unrealized +69.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $771 Shares 8,458 Est. Cost $67.82 Unrealized +33.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $768 Shares 46,305 Est. Cost $17.65 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $765 Shares 87,198 Est. Cost $6.77 Unrealized +23.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $761 Shares 19,900 Est. Cost $30.37 Unrealized +34.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $760 Shares 26,619 Est. Cost $33.12 Unrealized -14.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $760 Shares 6,200 Est. Cost $122.58 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $759 Shares 39,229 Est. Cost $19.00 Unrealized -6.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $759 Shares 9,029 Est. Cost $59.46 Unrealized +23.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $756 Shares 51,449 Est. Cost $12.31 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $754 Shares 10,185 Est. Cost $67.21 Unrealized +6.0%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $754 Shares 19,693 Est. Cost $45.02 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $752 Shares 26,412 Est. Cost $20.71 Unrealized +31.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $751 Shares 17,628 Est. Cost $34.71 Unrealized +33.6%
MUB ISHARES TR 0.0%
Value ($000) $748 Shares 6,380 Est. Cost $114.40 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $745 Shares 9,887 Est. Cost $51.92 Unrealized +42.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $744 Shares 4,153 Est. Cost $179.15 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $744 Shares 36,498 Est. Cost $12.03 Unrealized +31.0%
— MR COOPER GROUP INC 0.0%
Value ($000) $744 Shares 22,501 Est. Cost $20.12 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $744 Shares 37,021 Est. Cost $12.04 Unrealized +56.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $742 Shares 3,500 Est. Cost $157.69 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $742 Shares 158,631 Est. Cost $14.35 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $741 Shares 28,160 Est. Cost $19.56 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $737 Shares 41,977 Est. Cost $20.52 Unrealized +10.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $734 Shares 11,658 Est. Cost $40.90 Unrealized +61.4%
— CINCINNATI BELL INC NEW 0.0%
Value ($000) $730 Shares 47,335 Est. Cost $15.56 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $728 Shares 24,545 Est. Cost $21.69 Unrealized —
— NEW YORK MTG TR INC 0.0%
Value ($000) $728 Shares 162,967 Est. Cost $2.81 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $727 Shares 12,007 Est. Cost $42.00 Unrealized +41.2%
— BRYN MAWR BK CORP 0.0%
Value ($000) $726 Shares 17,201 Est. Cost $38.81 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $725 Shares 29,387 Est. Cost $17.43 Unrealized +21.1%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $724 Shares 19,530 Est. Cost $34.19 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $722 Shares 21,972 Est. Cost $38.00 Unrealized -15.1%
CDZI CADIZ INC 0.0%
Value ($000) $720 Shares 52,956 Est. Cost $10.72 Unrealized +11.7%
CAL CALERES INC 0.0%
Value ($000) $717 Shares 26,286 Est. Cost $20.41 Unrealized +15.7%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $717 Shares 26,488 Est. Cost $17.68 Unrealized +32.1%
— HOSTESS BRANDS INC 0.0%
Value ($000) $711 Shares 43,944 Est. Cost $14.04 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $709 Shares 16,987 Est. Cost $34.69 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $709 Shares 94,634 Est. Cost $7.76 Unrealized -10.0%
— KAMAN CORP 0.0%
Value ($000) $707 Shares 14,023 Est. Cost $37.12 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $707 Shares 97,255 Est. Cost $8.62 Unrealized -15.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $706 Shares 2,194 Est. Cost $360.55 Unrealized -12.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $705 Shares 39,266 Est. Cost $14.32 Unrealized -5.9%
— STEELCASE INC 0.0%
Value ($000) $702 Shares 46,448 Est. Cost $13.85 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $702 Shares 69,673 Est. Cost $10.17 Unrealized +3.0%
MBI MBIA INC 0.0%
Value ($000) $700 Shares 63,608 Est. Cost $3.57 Unrealized +21.9%
— ESSA PHARMA INC 0.0%
Value ($000) $694 Shares 24,303 Est. Cost $28.56 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $691 Shares 55,251 Est. Cost $8.24 Unrealized +31.5%
— SURMODICS INC 0.0%
Value ($000) $691 Shares 12,729 Est. Cost $34.65 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $690 Shares 49,028 Est. Cost $9.14 Unrealized +36.6%
— HESKA CORP 0.0%
Value ($000) $689 Shares 3,001 Est. Cost $85.48 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $689 Shares 21,665 Est. Cost $19.28 Unrealized +28.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $689 Shares 29,441 Est. Cost $23.40 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $689 Shares 21,643 Est. Cost $21.93 Unrealized +45.8%
GRPN GROUPON INC 0.0%
Value ($000) $689 Shares 15,967 Est. Cost $22.52 Unrealized +108.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $688 Shares 33,019 Est. Cost $25.64 Unrealized -3.2%
NMIH NMI HLDGS INC 0.0%
Value ($000) $685 Shares 30,469 Est. Cost $20.40 Unrealized +17.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $685 Shares 10,299 Est. Cost $23.77 Unrealized +178.4%
INVA INNOVIVA INC 0.0%
Value ($000) $684 Shares 50,974 Est. Cost $13.58 Unrealized -7.9%
— FORWARD AIR CORP 0.0%
Value ($000) $680 Shares 7,572 Est. Cost $73.14 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $677 Shares 18,190 Est. Cost $20.11 Unrealized +81.8%
DGRO ISHARES TR 0.0%
Value ($000) $677 Shares 13,439 Est. Cost $39.81 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $671 Shares 36,888 Est. Cost $6.80 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $668 Shares 26,150 Est. Cost $20.70 Unrealized +22.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $667 Shares 15,695 Est. Cost $21.70 Unrealized +82.2%
GPRO GOPRO INC 0.0%
Value ($000) $665 Shares 57,046 Est. Cost $6.98 Unrealized +61.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $664 Shares 3,969 Est. Cost $112.32 Unrealized +12.8%
— MEREDITH CORP 0.0%
Value ($000) $664 Shares 15,296 Est. Cost $45.94 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $663 Shares 27,975 Est. Cost $20.09 Unrealized +0.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $663 Shares 11,364 Est. Cost $22.38 Unrealized +119.2%
CENX CENTURY ALUM CO 0.0%
Value ($000) $663 Shares 51,444 Est. Cost $8.55 Unrealized +68.4%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $661 Shares 15,488 Est. Cost $24.57 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $661 Shares 42,241 Est. Cost $16.42 Unrealized -2.1%
LMND LEMONADE INC 0.0%
Value ($000) $660 Shares 6,028 Est. Cost $126.55 Unrealized -28.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $660 Shares 14,419 Est. Cost $37.00 Unrealized +16.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $660 Shares 34,238 Est. Cost $12.88 Unrealized +70.5%
DDS DILLARDS INC 0.0%
Value ($000) $658 Shares 3,640 Est. Cost $53.81 Unrealized +86.2%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $658 Shares 81,000 Est. Cost $16.50 Unrealized -46.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $658 Shares 30,249 Est. Cost $15.25 Unrealized +47.7%
— STEM INC 0.0%
Value ($000) $653 Shares 18,145 Est. Cost $35.99 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $652 Shares 25,443 Est. Cost $10.80 Unrealized +104.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $652 Shares 23,505 Est. Cost $38.82 Unrealized -19.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $650 Shares 24,837 Est. Cost $16.95 Unrealized +39.0%
— RITE AID CORP 0.0%
Value ($000) $650 Shares 39,869 Est. Cost $11.39 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $649 Shares 6,606 Est. Cost $72.28 Unrealized +26.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $649 Shares 11,161 Est. Cost $25.61 Unrealized +172.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $647 Shares 245,022 Est. Cost $3.37 Unrealized -28.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $647 Shares 9,969 Est. Cost $79.84 Unrealized -29.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $646 Shares 8,564 Est. Cost $52.69 Unrealized +58.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $644 Shares 6,514 Est. Cost $63.23 Unrealized +48.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $644 Shares 10,617 Est. Cost $24.72 Unrealized +17.6%
NTGR NETGEAR INC 0.0%
Value ($000) $643 Shares 16,791 Est. Cost $26.92 Unrealized +44.1%
AORT CRYOLIFE INC 0.0%
Value ($000) $643 Shares 22,658 Est. Cost $17.48 Unrealized +56.0%
CERS CERUS CORP 0.0%
Value ($000) $642 Shares 108,585 Est. Cost $5.62 Unrealized +4.4%
RMR RMR GROUP INC 0.0%
Value ($000) $642 Shares 16,623 Est. Cost $20.30 Unrealized +17.1%
BANR BANNER CORP 0.0%
Value ($000) $642 Shares 11,852 Est. Cost $45.43 Unrealized +6.1%
— AMARIN CORP PLC 0.0%
Value ($000) $641 Shares 146,238 Est. Cost $11.83 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $640 Shares 20,402 Est. Cost $31.46 Unrealized +0.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $637 Shares 14,307 Est. Cost $32.90 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $637 Shares 6,177 Est. Cost $38.16 Unrealized +172.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $637 Shares 13,334 Est. Cost $26.48 Unrealized +46.7%
— CYBEROPTICS CORP 0.0%
Value ($000) $635 Shares 15,500 Est. Cost $21.25 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $627 Shares 12,148 Est. Cost $41.26 Unrealized +24.7%
ATNI ATN INTL INC 0.0%
Value ($000) $626 Shares 13,754 Est. Cost $49.99 Unrealized -18.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $624 Shares 16,483 Est. Cost $43.58 Unrealized -1.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $623 Shares 6,757 Est. Cost $96.85 Unrealized -17.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $620 Shares 6,818 Est. Cost $26.27 Unrealized +209.5%
— VISTA OUTDOOR INC 0.0%
Value ($000) $620 Shares 13,401 Est. Cost $25.65 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $619 Shares 43,873 Est. Cost $10.92 Unrealized +28.1%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $619 Shares 6,575 Est. Cost $68.94 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $617 Shares 12,372 Est. Cost $40.25 Unrealized +9.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $615 Shares 18,708 Est. Cost $30.05 Unrealized -6.1%
— KRATON CORP 0.0%
Value ($000) $613 Shares 18,974 Est. Cost $22.97 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $613 Shares 35,267 Est. Cost $14.33 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $613 Shares 25,945 Est. Cost $25.84 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $613 Shares 60,367 Est. Cost $12.39 Unrealized -16.7%
AGYS AGILYSYS INC 0.0%
Value ($000) $610 Shares 10,724 Est. Cost $16.16 Unrealized +220.1%
DOX AMDOCS LTD 0.0%
Value ($000) $610 Shares 7,879 Est. Cost $62.31 Unrealized +12.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $608 Shares 9,960 Est. Cost $26.00 Unrealized +95.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $608 Shares 14,530 Est. Cost $28.78 Unrealized +21.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $605 Shares 48,841 Est. Cost $8.99 Unrealized +27.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $604 Shares 144,554 Est. Cost $3.94 Unrealized —
— CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $603 Shares 17,840 Est. Cost $19.68 Unrealized —
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $602 Shares 31,052 Est. Cost $20.20 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $601 Shares 18,564 Est. Cost $20.17 Unrealized +52.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 137,574 Est. Cost $5.13 Unrealized —
— KIMBALL INTL INC 0.0%
Value ($000) $600 Shares 45,597 Est. Cost $11.44 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $597 Shares 155,491 Est. Cost $2.93 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $595 Shares 129,568 Est. Cost $4.24 Unrealized +13.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $594 Shares 39,021 Est. Cost $15.28 Unrealized +1.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $594 Shares 27,226 Est. Cost $11.10 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $593 Shares 7,642 Est. Cost $48.19 Unrealized +39.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $592 Shares 14,666 Est. Cost $28.24 Unrealized +28.6%
IBB ISHARES TR 0.0%
Value ($000) $591 Shares 3,614 Est. Cost $151.34 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $587 Shares 17,162 Est. Cost $31.06 Unrealized +13.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $587 Shares 11,875 Est. Cost $40.05 Unrealized +19.9%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $586 Shares 21,125 Est. Cost $13.33 Unrealized +100.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $585 Shares 22,132 Est. Cost $33.82 Unrealized -9.3%
— DSP GROUPS INC 0.0%
Value ($000) $584 Shares 39,436 Est. Cost $11.42 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $583 Shares 96,669 Est. Cost $6.99 Unrealized -9.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $583 Shares 66,306 Est. Cost $11.99 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $582 Shares 27,604 Est. Cost $23.12 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $580 Shares 24,100 Est. Cost $11.07 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $579 Shares 48,272 Est. Cost $19.00 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $579 Shares 18,181 Est. Cost $26.72 Unrealized +18.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $579 Shares 22,139 Est. Cost $20.68 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $577 Shares 13,485 Est. Cost $61.83 Unrealized -33.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $574 Shares 88,159 Est. Cost $6.45 Unrealized +15.3%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $574 Shares 56,400 Est. Cost $8.73 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $573 Shares 86,902 Est. Cost $6.21 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $572 Shares 13,643 Est. Cost $55.35 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $571 Shares 6,804 Est. Cost $43.42 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $570 Shares 12,074 Est. Cost $21.03 Unrealized +102.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $569 Shares 17,924 Est. Cost $39.01 Unrealized -10.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $569 Shares 17,583 Est. Cost $31.29 Unrealized +4.5%
— ENCORE WIRE CORP 0.0%
Value ($000) $567 Shares 7,487 Est. Cost $60.57 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $564 Shares 6,730 Est. Cost $42.24 Unrealized +74.5%
— EBIX INC 0.0%
Value ($000) $563 Shares 16,597 Est. Cost $37.55 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $563 Shares 28,441 Est. Cost $23.13 Unrealized +1.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $562 Shares 41,769 Est. Cost $10.11 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $560 Shares 13,730 Est. Cost $29.41 Unrealized +28.3%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $557 Shares 24,830 Est. Cost $24.16 Unrealized -6.0%
CNDT CONDUENT INC 0.0%
Value ($000) $556 Shares 74,175 Est. Cost $6.20 Unrealized +17.6%
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $555 Shares 27,230 Est. Cost $20.38 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $555 Shares 56,388 Est. Cost $6.42 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $555 Shares 1,911 Est. Cost $172.36 Unrealized +61.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $554 Shares 11,949 Est. Cost $39.97 Unrealized +10.9%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $553 Shares 13,700 Est. Cost $56.81 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $553 Shares 2,062 Est. Cost $324.14 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $553 Shares 75,439 Est. Cost $7.84 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $553 Shares 23,980 Est. Cost $20.51 Unrealized +10.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $552 Shares 12,331 Est. Cost $20.97 Unrealized +131.5%
UIS UNISYS CORP 0.0%
Value ($000) $551 Shares 21,776 Est. Cost $12.38 Unrealized +104.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $550 Shares 48,201 Est. Cost $12.96 Unrealized —
— GUESS INC 0.0%
Value ($000) $548 Shares 20,755 Est. Cost $20.07 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $546 Shares 35,534 Est. Cost $13.91 Unrealized +4.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $545 Shares 22,417 Est. Cost $33.66 Unrealized -23.8%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $544 Shares 11,212 Est. Cost $43.32 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $544 Shares 10,100 Est. Cost $40.95 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $544 Shares 20,187 Est. Cost $17.34 Unrealized +27.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $540 Shares 11,680 Est. Cost $41.23 Unrealized +9.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $540 Shares 14,342 Est. Cost $32.70 Unrealized +18.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $539 Shares 38,727 Est. Cost $3.00 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $538 Shares 22,747 Est. Cost $18.59 Unrealized +24.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $538 Shares 19,131 Est. Cost $34.12 Unrealized -12.8%
— TRUECAR INC 0.0%
Value ($000) $536 Shares 94,919 Est. Cost $5.37 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $535 Shares 20,273 Est. Cost $27.57 Unrealized +1.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $534 Shares 15,686 Est. Cost $21.21 Unrealized +56.5%
MNKD MANNKIND CORP 0.0%
Value ($000) $532 Shares 97,693 Est. Cost $3.28 Unrealized +32.0%
IJR ISHARES TR 0.0%
Value ($000) $531 Shares 4,703 Est. Cost $91.86 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $531 Shares 23,554 Est. Cost $18.42 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $529 Shares 34,033 Est. Cost $16.12 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $529 Shares 10,907 Est. Cost $47.04 Unrealized +10.3%
TALO TALOS ENERGY INC 0.0%
Value ($000) $528 Shares 33,763 Est. Cost $8.63 Unrealized +60.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $527 Shares 632,600 Est. Cost $1.36 Unrealized -31.6%
— CALAMP CORP 0.0%
Value ($000) $527 Shares 41,457 Est. Cost $9.14 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $524 Shares 134,437 Est. Cost $7.26 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $524 Shares 8,390 Est. Cost $41.85 Unrealized +51.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $524 Shares 7,275 Est. Cost $61.68 Unrealized +19.7%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $523 Shares 37,810 Est. Cost $17.49 Unrealized -19.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $520 Shares 35,837 Est. Cost $33.38 Unrealized -43.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $518 Shares 24,850 Est. Cost $17.36 Unrealized +4.7%
— ZOGENIX INC 0.0%
Value ($000) $517 Shares 29,896 Est. Cost $19.99 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $517 Shares 17,604 Est. Cost $20.73 Unrealized +52.1%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $516 Shares 34,447 Est. Cost $9.34 Unrealized +42.6%
— RETAIL VALUE INC 0.0%
Value ($000) $515 Shares 23,701 Est. Cost $24.68 Unrealized —
— VERSO CORP 0.0%
Value ($000) $514 Shares 29,015 Est. Cost $18.21 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $514 Shares 5,054 Est. Cost $85.95 Unrealized +19.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $514 Shares 380,000 Est. Cost $1.27 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $512 Shares 500,000 Est. Cost $1.02 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $511 Shares 18,623 Est. Cost $23.20 Unrealized +23.1%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $508 Shares 10,350 Est. Cost $41.76 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $507 Shares 4,302 Est. Cost $104.60 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $504 Shares 9,797 Est. Cost $48.46 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $502 Shares 13,958 Est. Cost $20.46 Unrealized +40.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $499 Shares 28,568 Est. Cost $15.07 Unrealized —
— AMERICAN WELL CORP 0.0%
Value ($000) $498 Shares 39,616 Est. Cost $15.39 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $496 Shares 32,394 Est. Cost $12.10 Unrealized +27.6%
— SPARTANNASH CO 0.0%
Value ($000) $494 Shares 25,589 Est. Cost $19.41 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $493 Shares 13,223 Est. Cost $38.90 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $493 Shares 12,377 Est. Cost $24.36 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $492 Shares 14,869 Est. Cost $19.32 Unrealized +43.5%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $491 Shares 34,660 Est. Cost $15.76 Unrealized -3.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $490 Shares 6,861 Est. Cost $65.28 Unrealized +0.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $490 Shares 11,462 Est. Cost $18.12 Unrealized +141.3%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $488 Shares 130,104 Est. Cost $4.76 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $485 Shares 32,655 Est. Cost $13.59 Unrealized +23.5%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $483 Shares 43,647 Est. Cost $11.63 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $483 Shares 21,141 Est. Cost $3.73 Unrealized +297.5%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $483 Shares 7,012 Est. Cost $53.72 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $481 Shares 11,040 Est. Cost $23.39 Unrealized +73.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $479 Shares 17,050 Est. Cost $21.38 Unrealized +24.5%
— SILK RD MED INC 0.0%
Value ($000) $479 Shares 10,012 Est. Cost $60.16 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $479 Shares 34,568 Est. Cost $16.11 Unrealized -13.3%
— MRC GLOBAL INC 0.0%
Value ($000) $479 Shares 51,008 Est. Cost $8.03 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $476 Shares 23,447 Est. Cost $8.91 Unrealized +60.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $474 Shares 178,262 Est. Cost $1.74 Unrealized +73.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $470 Shares 27,916 Est. Cost $10.33 Unrealized +45.5%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $469 Shares 29,305 Est. Cost $39.94 Unrealized —
— MSG NETWORK INC 0.0%
Value ($000) $468 Shares 32,121 Est. Cost $18.04 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $468 Shares 40,569 Est. Cost $9.03 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $465 Shares 32,013 Est. Cost $14.12 Unrealized +0.1%
— VERITEX HLDGS INC 0.0%
Value ($000) $463 Shares 13,066 Est. Cost $26.29 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $461 Shares 54,325 Est. Cost $7.47 Unrealized —
PW POWER REIT 0.0%
Value ($000) $460 Shares 11,460 Est. Cost $27.34 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $460 Shares 19,036 Est. Cost $15.31 Unrealized +51.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $458 Shares 83,365 Est. Cost $6.33 Unrealized -19.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $457 Shares 16,354 Est. Cost $20.09 Unrealized +25.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $457 Shares 9,480 Est. Cost $34.06 Unrealized +43.7%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $454 Shares 10,732 Est. Cost $44.79 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $453 Shares 6,957 Est. Cost $34.53 Unrealized +83.3%
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $453 Shares 3,048 Est. Cost $95.99 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $453 Shares 30,284 Est. Cost $6.84 Unrealized +135.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $452 Shares 63,236 Est. Cost $7.32 Unrealized -2.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $451 Shares 7,551 Est. Cost $35.43 Unrealized +18.5%
— NEW SR INVT GROUP INC 0.0%
Value ($000) $450 Shares 51,227 Est. Cost $5.47 Unrealized —
— KNOLL INC 0.0%
Value ($000) $449 Shares 17,282 Est. Cost $14.19 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $449 Shares 77,394 Est. Cost $25.84 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $447 Shares 13,000 Est. Cost $30.13 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $444 Shares 21,804 Est. Cost $16.74 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $443 Shares 10,363 Est. Cost $5.52 Unrealized +63.8%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $441 Shares 8,825 Est. Cost $57.85 Unrealized —
— UGI CORP NEW 0.0%
Value ($000) $441 Shares 4,177 Est. Cost $105.58 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $440 Shares 14,026 Est. Cost $30.23 Unrealized +3.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $440 Shares 5,600 Est. Cost $80.43 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $438 Shares 46,951 Est. Cost $6.82 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $437 Shares 96,665 Est. Cost $4.56 Unrealized +2.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $436 Shares 17,882 Est. Cost $37.83 Unrealized —
— CURIS INC 0.0%
Value ($000) $435 Shares 53,915 Est. Cost $8.11 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $434 Shares 27,905 Est. Cost $18.50 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $434 Shares 17,332 Est. Cost $37.75 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $433 Shares 23,200 Est. Cost $16.43 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $432 Shares 30,230 Est. Cost $16.47 Unrealized -15.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $431 Shares 26,005 Est. Cost $21.73 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $431 Shares 5,728 Est. Cost $55.10 Unrealized +36.4%
— ORBCOMM INC 0.0%
Value ($000) $430 Shares 38,288 Est. Cost $4.68 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $430 Shares 49,116 Est. Cost $6.28 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $430 Shares 63,585 Est. Cost $3.53 Unrealized +84.8%
— AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $429 Shares 253,700 Est. Cost $1.29 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $428 Shares 17,476 Est. Cost $19.16 Unrealized +24.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $428 Shares 17,796 Est. Cost $8.89 Unrealized +157.5%
— ORCHID IS CAP INC 0.0%
Value ($000) $427 Shares 82,265 Est. Cost $3.72 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $425 Shares 40,475 Est. Cost $13.64 Unrealized -11.5%
— LYDALL INC 0.0%
Value ($000) $424 Shares 7,011 Est. Cost $37.18 Unrealized —
— AG MTG INVT TR INC 0.0%
Value ($000) $424 Shares 99,300 Est. Cost $7.20 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $420 Shares 375,000 Est. Cost $1.10 Unrealized —
— CENTURY BANCORPORATION INC 0.0%
Value ($000) $419 Shares 3,678 Est. Cost $37.74 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $418 Shares 21,283 Est. Cost $15.94 Unrealized +26.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $416 Shares 7,343 Est. Cost $40.46 Unrealized +44.2%
MITK MITEK SYS INC 0.0%
Value ($000) $414 Shares 21,487 Est. Cost $8.44 Unrealized +99.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $413 Shares 9,527 Est. Cost $37.39 Unrealized +19.7%
LASR NLIGHT INC 0.0%
Value ($000) $413 Shares 11,394 Est. Cost $28.49 Unrealized +4.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $412 Shares 1,850 Est. Cost $170.27 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $412 Shares 17,891 Est. Cost $9.97 Unrealized +135.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $408 Shares 6,461 Est. Cost $46.42 Unrealized +23.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $405 Shares 49,097 Est. Cost $8.88 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $404 Shares 12,007 Est. Cost $13.20 Unrealized +125.9%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $404 Shares 42,984 Est. Cost $9.40 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $404 Shares 3,101 Est. Cost $53.82 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 6,994 Est. Cost $42.66 Unrealized +27.3%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $402 Shares 98,900 Est. Cost $6.84 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $400 Shares 19,519 Est. Cost $15.22 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $400 Shares 26,139 Est. Cost $17.69 Unrealized -18.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $399 Shares 23,288 Est. Cost $17.31 Unrealized +6.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $397 Shares 14,391 Est. Cost $12.04 Unrealized +70.5%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $397 Shares 1,173 Est. Cost $238.50 Unrealized +34.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $394 Shares 5,372 Est. Cost $58.60 Unrealized +12.7%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $394 Shares 5,783 Est. Cost $49.29 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $394 Shares 1,757 Est. Cost $214.14 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $393 Shares 14,094 Est. Cost $26.42 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $393 Shares 800 Est. Cost $427.76 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $393 Shares 2,679 Est. Cost $49.60 Unrealized +204.5%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $393 Shares 8,243 Est. Cost $47.68 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $393 Shares 35,555 Est. Cost $2.88 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $390 Shares 6,280 Est. Cost $28.80 Unrealized +34.0%
NICE NICE LTD 0.0%
Value ($000) $390 Shares 1,576 Est. Cost $247.46 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $390 Shares 62,100 Est. Cost $4.55 Unrealized +10.3%
— SP PLUS CORP 0.0%
Value ($000) $387 Shares 12,636 Est. Cost $28.99 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $386 Shares 56,876 Est. Cost $13.20 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $385 Shares 11,320 Est. Cost $21.89 Unrealized +53.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $385 Shares 3,761 Est. Cost $77.35 Unrealized +29.8%
KOPN KOPIN CORP 0.0%
Value ($000) $384 Shares 47,000 Est. Cost $7.56 Unrealized +9.5%
— AFFIMED N V 0.0%
Value ($000) $383 Shares 45,045 Est. Cost $4.31 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $383 Shares 10,530 Est. Cost $2.53 Unrealized +554.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $383 Shares 15,414 Est. Cost $16.38 Unrealized +52.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $383 Shares 14,697 Est. Cost $20.08 Unrealized +11.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $382 Shares 16,452 Est. Cost $25.94 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $381 Shares 9,729 Est. Cost $39.16 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $379 Shares 12,464 Est. Cost $30.74 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $377 Shares 27,397 Est. Cost $12.47 Unrealized +8.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $374 Shares 11,164 Est. Cost $24.50 Unrealized +34.6%
— LESLIES INC 0.0%
Value ($000) $374 Shares 13,591 Est. Cost $25.03 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $373 Shares 36,935 Est. Cost $6.09 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $373 Shares 16,374 Est. Cost $8.97 Unrealized +119.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $372 Shares 9,540 Est. Cost $28.85 Unrealized +24.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $371 Shares 17,522 Est. Cost $43.07 Unrealized -44.1%
— VBI VACCINES INC CDA 0.0%
Value ($000) $370 Shares 110,467 Est. Cost $2.68 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $370 Shares 37,054 Est. Cost $10.00 Unrealized —
SUNWQ SUNWORKS INC 0.0%
Value ($000) $368 Shares 35,000 Est. Cost $14.74 Unrealized -30.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $368 Shares 10,859 Est. Cost $29.03 Unrealized 0.0%
— BRIGHTCOVE INC 0.0%
Value ($000) $367 Shares 25,566 Est. Cost $12.62 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $366 Shares 32,161 Est. Cost $8.54 Unrealized +35.5%
AIR AAR CORP 0.0%
Value ($000) $364 Shares 9,381 Est. Cost $40.05 Unrealized +0.5%
CCLD CARECLOUD INC 0.0%
Value ($000) $363 Shares 43,100 Est. Cost $8.31 Unrealized 0.0%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $363 Shares 27,866 Est. Cost $11.32 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $362 Shares 58,842 Est. Cost $6.67 Unrealized -19.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $362 Shares 57,037 Est. Cost $4.21 Unrealized +76.5%
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $360 Shares 259,200 Est. Cost $1.67 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $359 Shares 12,017 Est. Cost $18.74 Unrealized +26.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $359 Shares 36,807 Est. Cost $12.45 Unrealized -29.4%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $358 Shares 22,265 Est. Cost $14.60 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $357 Shares 4,895 Est. Cost $51.30 Unrealized +30.7%
VERI VERITONE INC 0.0%
Value ($000) $356 Shares 18,087 Est. Cost $17.45 Unrealized +24.4%
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $353 Shares 93,000 Est. Cost $5.02 Unrealized —
— SCIPLAY CORPORATION 0.0%
Value ($000) $352 Shares 20,741 Est. Cost $15.05 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $351 Shares 34,778 Est. Cost $5.57 Unrealized —
NNBR NN INC 0.0%
Value ($000) $348 Shares 47,357 Est. Cost $10.92 Unrealized -31.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $348 Shares 11,410 Est. Cost $26.16 Unrealized +5.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $347 Shares 24,314 Est. Cost $8.89 Unrealized +48.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $346 Shares 26,229 Est. Cost $9.03 Unrealized +44.9%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $345 Shares 6,407 Est. Cost $53.50 Unrealized +4.8%
TRS TRIMAS CORP 0.0%
Value ($000) $344 Shares 11,353 Est. Cost $27.66 Unrealized +14.6%
IMMR IMMERSION CORP 0.0%
Value ($000) $342 Shares 39,000 Est. Cost $8.44 Unrealized +1.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $342 Shares 16,462 Est. Cost $8.27 Unrealized +97.1%
EOLS EVOLUS INC 0.0%
Value ($000) $342 Shares 27,045 Est. Cost $9.22 Unrealized +19.3%
— JAMF HLDG CORP 0.0%
Value ($000) $341 Shares 10,164 Est. Cost $35.12 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $340 Shares 24,585 Est. Cost $5.00 Unrealized +185.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $339 Shares 54,631 Est. Cost $6.48 Unrealized +1.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $337 Shares 37,980 Est. Cost $10.34 Unrealized -20.7%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $337 Shares 6,566 Est. Cost $28.47 Unrealized +36.9%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $337 Shares 6,605 Est. Cost $32.41 Unrealized +34.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $336 Shares 8,200 Est. Cost $28.51 Unrealized +14.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $335 Shares 35,024 Est. Cost $10.89 Unrealized -29.6%
— GLOBALSTAR INC 0.0%
Value ($000) $335 Shares 187,987 Est. Cost $1.27 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $335 Shares 8,600 Est. Cost $81.87 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $334 Shares 43,932 Est. Cost $5.30 Unrealized +44.5%
— VIVINT SMART HOME INC 0.0%
Value ($000) $333 Shares 25,236 Est. Cost $18.57 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $332 Shares 23,167 Est. Cost $14.83 Unrealized -6.3%
ATOM ATOMERA INC 0.0%
Value ($000) $331 Shares 15,429 Est. Cost $16.48 Unrealized +24.7%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $330 Shares 25,662 Est. Cost $11.42 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $329 Shares 3,845 Est. Cost $24.12 Unrealized +218.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $329 Shares 95,080 Est. Cost $5.40 Unrealized -42.6%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 35,534 Est. Cost $12.11 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $327 Shares 39,600 Est. Cost $9.30 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $327 Shares 11,340 Est. Cost $34.88 Unrealized -22.5%
ACMR ACM RESH INC 0.0%
Value ($000) $327 Shares 3,200 Est. Cost $28.41 Unrealized -3.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 16,712 Est. Cost $25.11 Unrealized -17.3%
— TELLURIAN INC NEW 0.0%
Value ($000) $327 Shares 70,362 Est. Cost $4.19 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $327 Shares 30,783 Est. Cost $8.46 Unrealized +30.7%
FNKO FUNKO INC 0.0%
Value ($000) $327 Shares 15,348 Est. Cost $13.95 Unrealized +63.1%
— ASENSUS SURGICAL INC 0.0%
Value ($000) $324 Shares 102,241 Est. Cost $3.25 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $324 Shares 14,900 Est. Cost $19.01 Unrealized -0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $323 Shares 40,257 Est. Cost $7.89 Unrealized +6.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $323 Shares 4,450 Est. Cost $15.94 Unrealized +8.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $323 Shares 18,199 Est. Cost $5.86 Unrealized +201.7%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $322 Shares 11,336 Est. Cost $18.35 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $321 Shares 11,298 Est. Cost $17.70 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $320 Shares 6,965 Est. Cost $48.55 Unrealized -2.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $318 Shares 15,623 Est. Cost $20.35 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $318 Shares 8,599 Est. Cost $25.76 Unrealized +35.8%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $317 Shares 7,659 Est. Cost $35.15 Unrealized 0.0%
— VERU INC 0.0%
Value ($000) $316 Shares 39,139 Est. Cost $3.88 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $315 Shares 13,730 Est. Cost $14.13 Unrealized +46.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $315 Shares 9,097 Est. Cost $35.06 Unrealized +6.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $315 Shares 31,985 Est. Cost $15.23 Unrealized -10.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $315 Shares 37,191 Est. Cost $3.63 Unrealized +168.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $312 Shares 7,197 Est. Cost $33.90 Unrealized +25.7%
— INVACARE CORP 0.0%
Value ($000) $312 Shares 38,657 Est. Cost $5.53 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $311 Shares 17,714 Est. Cost $16.52 Unrealized -3.0%
— DURECT CORP 0.0%
Value ($000) $310 Shares 189,911 Est. Cost $1.65 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $310 Shares 5,320 Est. Cost $36.78 Unrealized +61.8%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $309 Shares 10,629 Est. Cost $46.17 Unrealized —
— OYSTER PT PHARMA INC 0.0%
Value ($000) $309 Shares 17,990 Est. Cost $18.29 Unrealized —
— ARCIMOTO INC 0.0%
Value ($000) $308 Shares 17,919 Est. Cost $17.19 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $308 Shares 3,420 Est. Cost $65.34 Unrealized +14.7%
— FRANCHISE GROUP INC 0.0%
Value ($000) $307 Shares 8,697 Est. Cost $30.85 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $306 Shares 4,378 Est. Cost $66.31 Unrealized +9.6%
— NIKOLA CORP 0.0%
Value ($000) $306 Shares 16,948 Est. Cost $18.06 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $305 Shares 18,434 Est. Cost $14.81 Unrealized +6.3%
— NOODLES & CO 0.0%
Value ($000) $302 Shares 24,180 Est. Cost $5.17 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 56,757 Est. Cost $7.42 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $298 Shares 77 Est. Cost $3226.82 Unrealized +14.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $296 Shares 18,019 Est. Cost $9.53 Unrealized +40.6%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $296 Shares 19,858 Est. Cost $15.10 Unrealized -4.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $296 Shares 8,063 Est. Cost $32.63 Unrealized 0.0%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $296 Shares 30,404 Est. Cost $8.20 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $295 Shares 25,000 Est. Cost $11.51 Unrealized 0.0%
— GLATFELTER CORPORATION 0.0%
Value ($000) $294 Shares 21,068 Est. Cost $16.43 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $293 Shares 34,000 Est. Cost $5.68 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $290 Shares 9,207 Est. Cost $24.92 Unrealized +29.8%
— ENERGOUS CORP 0.0%
Value ($000) $289 Shares 100,700 Est. Cost $3.41 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $289 Shares 14,427 Est. Cost $17.23 Unrealized +18.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $287 Shares 4,219 Est. Cost $72.36 Unrealized -3.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $284 Shares 5,308 Est. Cost $51.96 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $283 Shares 24,063 Est. Cost $10.93 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $282 Shares 3,410 Est. Cost $84.55 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $281 Shares 8,097 Est. Cost $20.93 Unrealized 0.0%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $281 Shares 9,073 Est. Cost $17.98 Unrealized +69.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $281 Shares 5,590 Est. Cost $49.20 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $280 Shares 1,746 Est. Cost $94.73 Unrealized +54.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $279 Shares 12,918 Est. Cost $18.86 Unrealized +2.5%
— CEL-SCI CORP 0.0%
Value ($000) $275 Shares 31,677 Est. Cost $12.04 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $275 Shares 41,829 Est. Cost $4.94 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $274 Shares 7,407 Est. Cost $22.43 Unrealized +42.4%
— VROOM INC 0.0%
Value ($000) $273 Shares 6,518 Est. Cost $48.14 Unrealized —
— 22ND CENTY GROUP INC 0.0%
Value ($000) $273 Shares 59,041 Est. Cost $2.14 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $272 Shares 7,403 Est. Cost $30.37 Unrealized +14.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $272 Shares 102,936 Est. Cost $4.80 Unrealized —
— CONTANGO OIL & GAS CO 0.0%
Value ($000) $271 Shares 62,752 Est. Cost $3.92 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $269 Shares 7,600 Est. Cost $32.50 Unrealized —
— DTE ENERGY CO 0.0%
Value ($000) $268 Shares 5,448 Est. Cost $42.73 Unrealized —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $265 Shares 50,282 Est. Cost $4.38 Unrealized —
— PQ GROUP HLDGS INC 0.0%
Value ($000) $263 Shares 17,136 Est. Cost $14.38 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $262 Shares 24,506 Est. Cost $15.73 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 63,500 Est. Cost $4.71 Unrealized —
BEEM BEAM GLOBAL 0.0%
Value ($000) $261 Shares 6,822 Est. Cost $47.36 Unrealized -30.4%
— SESEN BIO INC 0.0%
Value ($000) $259 Shares 55,953 Est. Cost $2.60 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $258 Shares 37,503 Est. Cost $8.34 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $258 Shares 18,312 Est. Cost $16.51 Unrealized —
BCE BCE INC 0.0%
Value ($000) $257 Shares 5,204 Est. Cost $28.55 Unrealized +22.8%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $257 Shares 3,000 Est. Cost $46.21 Unrealized 0.0%
— ARCH RESOURCES INC 0.0%
Value ($000) $256 Shares 4,501 Est. Cost $56.88 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $256 Shares 3,079 Est. Cost $84.21 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $256 Shares 6,930 Est. Cost $28.42 Unrealized 0.0%
— AIM IMMUNOTECH INC 0.0%
Value ($000) $251 Shares 116,800 Est. Cost $2.15 Unrealized —
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $251 Shares 10,946 Est. Cost $22.00 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $251 Shares 1,700 Est. Cost $130.00 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $250 Shares 25,391 Est. Cost $5.93 Unrealized +47.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $248 Shares 2,662 Est. Cost $84.94 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $248 Shares 6,900 Est. Cost $44.97 Unrealized -17.9%
— VIRNETX HLDG CORP 0.0%
Value ($000) $248 Shares 58,130 Est. Cost $4.87 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $247 Shares 11,425 Est. Cost $19.78 Unrealized +2.2%
— U S SILICA HLDGS INC 0.0%
Value ($000) $247 Shares 21,338 Est. Cost $5.89 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $247 Shares 56,847 Est. Cost $3.54 Unrealized —
— AGENUS INC 0.0%
Value ($000) $245 Shares 44,684 Est. Cost $4.10 Unrealized —
— CAI INTERNATIONAL INC 0.0%
Value ($000) $245 Shares 4,377 Est. Cost $55.97 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $245 Shares 30,100 Est. Cost $6.62 Unrealized +7.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $242 Shares 37,300 Est. Cost $7.05 Unrealized -16.2%
— ROCKWELL MED INC 0.0%
Value ($000) $242 Shares 265,890 Est. Cost $1.96 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $241 Shares 9,395 Est. Cost $19.91 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $241 Shares 18,925 Est. Cost $11.00 Unrealized +16.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 8,623 Est. Cost $42.56 Unrealized -33.1%
MVBF MVB FINL CORP 0.0%
Value ($000) $241 Shares 5,650 Est. Cost $36.00 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $239 Shares 169,730 Est. Cost $1.87 Unrealized -22.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $238 Shares 2,084 Est. Cost $89.20 Unrealized +12.8%
NKTX NKARTA INC 0.0%
Value ($000) $238 Shares 7,498 Est. Cost $29.47 Unrealized -2.2%
FRPH FRP HLDGS INC 0.0%
Value ($000) $235 Shares 4,218 Est. Cost $23.64 Unrealized +17.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $235 Shares 3,123 Est. Cost $75.25 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $234 Shares 6,940 Est. Cost $33.72 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $234 Shares 35,082 Est. Cost $19.14 Unrealized -65.9%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $233 Shares 34,395 Est. Cost $4.92 Unrealized +21.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $233 Shares 10,339 Est. Cost $20.47 Unrealized 0.0%
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $232 Shares 56,900 Est. Cost $4.45 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $232 Shares 2,444 Est. Cost $93.03 Unrealized +4.2%
— CARLOTZ INC 0.0%
Value ($000) $232 Shares 42,549 Est. Cost $5.96 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $232 Shares 1,400 Est. Cost $119.37 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $232 Shares 38,641 Est. Cost $5.29 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $231 Shares 89,460 Est. Cost $4.02 Unrealized -31.2%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $231 Shares 4,319 Est. Cost $23.90 Unrealized +15.5%
— IBIO INC 0.0%
Value ($000) $230 Shares 152,633 Est. Cost $1.52 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $228 Shares 8,964 Est. Cost $6.58 Unrealized +234.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $227 Shares 5,295 Est. Cost $34.77 Unrealized +25.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $227 Shares 6,592 Est. Cost $34.80 Unrealized 0.0%
— VERITIV CORP 0.0%
Value ($000) $226 Shares 3,684 Est. Cost $61.35 Unrealized —
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $226 Shares 20,950 Est. Cost $9.39 Unrealized +3.8%
— EMCORE CORP 0.0%
Value ($000) $226 Shares 24,494 Est. Cost $9.23 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $226 Shares 13,713 Est. Cost $15.33 Unrealized +1.1%
— CUREVAC N V 0.0%
Value ($000) $226 Shares 3,074 Est. Cost $51.55 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 22,635 Est. Cost $18.84 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $225 Shares 4,535 Est. Cost $32.99 Unrealized +35.2%
REI RING ENERGY INC 0.0%
Value ($000) $224 Shares 75,000 Est. Cost $1.91 Unrealized +26.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $224 Shares 6,081 Est. Cost $31.08 Unrealized 0.0%
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $223 Shares 16,085 Est. Cost $14.16 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $222 Shares 4,066 Est. Cost $78.69 Unrealized -24.0%
— USA TRUCK INC 0.0%
Value ($000) $222 Shares 13,800 Est. Cost $19.09 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 22,558 Est. Cost $9.80 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $219 Shares 11,434 Est. Cost $14.82 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $218 Shares 151,511 Est. Cost $1.96 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $218 Shares 51,629 Est. Cost $4.37 Unrealized —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 40,633 Est. Cost $7.95 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $218 Shares 13,038 Est. Cost $14.32 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $218 Shares 21,188 Est. Cost $15.35 Unrealized -35.6%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $217 Shares 25,000 Est. Cost $11.40 Unrealized -19.1%
FARM FARMER BROS CO 0.0%
Value ($000) $216 Shares 17,000 Est. Cost $22.64 Unrealized -51.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $215 Shares 5,570 Est. Cost $38.60 Unrealized —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $215 Shares 64,600 Est. Cost $3.26 Unrealized —
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 128,758 Est. Cost $2.05 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $214 Shares 8,266 Est. Cost $24.28 Unrealized -1.3%
— QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 107,500 Est. Cost $2.70 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $214 Shares 8,023 Est. Cost $25.04 Unrealized 0.0%
— PIXELWORKS INC 0.0%
Value ($000) $213 Shares 62,400 Est. Cost $3.55 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $213 Shares 7,083 Est. Cost $24.68 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $213 Shares 40,419 Est. Cost $8.78 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $212 Shares 5,162 Est. Cost $27.31 Unrealized 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $211 Shares 11,450 Est. Cost $15.33 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $210 Shares 12,408 Est. Cost $15.69 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $210 Shares 12,013 Est. Cost $10.94 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $209 Shares 17,270 Est. Cost $12.10 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $209 Shares 3,825 Est. Cost $55.93 Unrealized +1.6%
— ANTARES PHARMA INC 0.0%
Value ($000) $208 Shares 47,642 Est. Cost $4.28 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $207 Shares 59,927 Est. Cost $3.09 Unrealized +9.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $207 Shares 8,153 Est. Cost $23.89 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $207 Shares 5,900 Est. Cost $32.34 Unrealized +7.6%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 14,827 Est. Cost $16.82 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $205 Shares 5,066 Est. Cost $38.95 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $205 Shares 22,447 Est. Cost $13.35 Unrealized -31.3%
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $204 Shares 20,408 Est. Cost $9.90 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $204 Shares 8,497 Est. Cost $14.82 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $204 Shares 12,713 Est. Cost $15.10 Unrealized -8.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 12,445 Est. Cost $14.14 Unrealized +34.6%
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $203 Shares 20,423 Est. Cost $9.85 Unrealized —
CASH META FINL GROUP INC 0.0%
Value ($000) $202 Shares 3,986 Est. Cost $48.78 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $201 Shares 12,154 Est. Cost $16.04 Unrealized -8.9%
— ORION ENERGY SYS INC 0.0%
Value ($000) $201 Shares 35,100 Est. Cost $4.72 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $200 Shares 3,900 Est. Cost $51.82 Unrealized 0.0%
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $200 Shares 20,300 Est. Cost $9.85 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $199 Shares 16,300 Est. Cost $7.94 Unrealized —
— ZIX CORP 0.0%
Value ($000) $199 Shares 28,239 Est. Cost $6.50 Unrealized —
— SINTX TECHNOLOGIES INC 0.0%
Value ($000) $197 Shares 102,800 Est. Cost $1.71 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $196 Shares 42,502 Est. Cost $4.61 Unrealized —
— PREMIER FINL BANCORP INC 0.0%
Value ($000) $193 Shares 11,464 Est. Cost $16.57 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $190 Shares 25,900 Est. Cost $12.15 Unrealized -32.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 54,095 Est. Cost $10.01 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $189 Shares 11,364 Est. Cost $18.64 Unrealized 0.0%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $188 Shares 19,030 Est. Cost $13.39 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $188 Shares 30,233 Est. Cost $9.89 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $186 Shares 17,603 Est. Cost $34.37 Unrealized -59.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $186 Shares 12,180 Est. Cost $11.59 Unrealized +9.4%
— HUMANIGEN INC 0.0%
Value ($000) $186 Shares 10,721 Est. Cost $17.35 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $185 Shares 12,000 Est. Cost $9.21 Unrealized +4.7%
— AQUA METALS INC 0.0%
Value ($000) $185 Shares 61,700 Est. Cost $3.77 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $184 Shares 13,231 Est. Cost $13.91 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $183 Shares 39,800 Est. Cost $5.06 Unrealized -18.5%
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $181 Shares 37,200 Est. Cost $2.48 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 46,600 Est. Cost $4.31 Unrealized —
— MESA AIR GROUP INC 0.0%
Value ($000) $179 Shares 19,239 Est. Cost $8.42 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $179 Shares 21,400 Est. Cost $10.98 Unrealized -25.3%
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 56,771 Est. Cost $2.44 Unrealized —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 33,700 Est. Cost $8.16 Unrealized —
— SHARPSPRING INC 0.0%
Value ($000) $176 Shares 10,400 Est. Cost $15.96 Unrealized —
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $174 Shares 33,399 Est. Cost $4.65 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 46,023 Est. Cost $9.26 Unrealized -63.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $173 Shares 17,955 Est. Cost $6.10 Unrealized +29.4%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $172 Shares 15,500 Est. Cost $8.18 Unrealized +19.3%
— VOXX INTL CORP 0.0%
Value ($000) $172 Shares 12,286 Est. Cost $19.09 Unrealized —
— PAVMED INC 0.0%
Value ($000) $171 Shares 26,644 Est. Cost $4.45 Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value ($000) $170 Shares 21,431 Est. Cost $3.62 Unrealized +57.2%
— STARTEK INC 0.0%
Value ($000) $170 Shares 23,817 Est. Cost $5.35 Unrealized —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $167 Shares 35,800 Est. Cost $2.62 Unrealized +16.9%
— ONCOCYTE CORP 0.0%
Value ($000) $166 Shares 28,878 Est. Cost $5.18 Unrealized —
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $163 Shares 105,200 Est. Cost $3.04 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $163 Shares 17,600 Est. Cost $9.34 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $160 Shares 71,943 Est. Cost $2.69 Unrealized —
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $159 Shares 16,500 Est. Cost $18.48 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 46,060 Est. Cost $1.45 Unrealized +66.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 24,844 Est. Cost $6.32 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 19,058 Est. Cost $8.93 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $157 Shares 19,624 Est. Cost $7.66 Unrealized +22.9%
— LANNET INC 0.0%
Value ($000) $157 Shares 33,600 Est. Cost $5.14 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $155 Shares 22,700 Est. Cost $11.06 Unrealized —
— IZEA WORLDWIDE INC 0.0%
Value ($000) $154 Shares 60,500 Est. Cost $3.77 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $153 Shares 21,800 Est. Cost $6.39 Unrealized +6.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $153 Shares 53,731 Est. Cost $2.44 Unrealized +6.2%
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $152 Shares 26,970 Est. Cost $3.08 Unrealized —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $151 Shares 71,800 Est. Cost $2.90 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $151 Shares 23,842 Est. Cost $8.57 Unrealized -28.5%
— INTEVAC INC 0.0%
Value ($000) $150 Shares 22,200 Est. Cost $5.90 Unrealized —
WYY WIDEPOINT CORP 0.0%
Value ($000) $150 Shares 20,700 Est. Cost $11.81 Unrealized -33.3%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $148 Shares 10,850 Est. Cost $4.44 Unrealized +183.9%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 37,961 Est. Cost $3.34 Unrealized +18.1%
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value ($000) $144 Shares 19,356 Est. Cost $9.58 Unrealized -26.0%
— ENZO BIOCHEM INC 0.0%
Value ($000) $142 Shares 44,800 Est. Cost $2.19 Unrealized —
— VYNE THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 40,050 Est. Cost $6.21 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $140 Shares 46,944 Est. Cost $6.40 Unrealized -50.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $140 Shares 22,600 Est. Cost $8.64 Unrealized -33.6%
— PZENA INVT MGMT INC 0.0%
Value ($000) $139 Shares 12,618 Est. Cost $7.03 Unrealized —
— PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $139 Shares 106,200 Est. Cost $1.31 Unrealized —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $137 Shares 63,502 Est. Cost $3.00 Unrealized —
— CIM COML TR CORP 0.0%
Value ($000) $136 Shares 15,194 Est. Cost $8.95 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $135 Shares 20,766 Est. Cost $4.75 Unrealized +47.2%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $135 Shares 14,668 Est. Cost $10.13 Unrealized +0.1%
— HEAT BIOLOGICS INC 0.0%
Value ($000) $134 Shares 19,870 Est. Cost $6.22 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $134 Shares 31,500 Est. Cost $5.82 Unrealized -25.9%
— SILVERSUN TECHNOLOGIES INC 0.0%
Value ($000) $133 Shares 10,900 Est. Cost $7.61 Unrealized —
— DD3 ACQUISITION CORP II 0.0%
Value ($000) $132 Shares 13,305 Est. Cost $9.82 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 52,600 Est. Cost $2.48 Unrealized 0.0%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $132 Shares 169,800 Est. Cost $1.05 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $132 Shares 95,700 Est. Cost $1.70 Unrealized —
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $131 Shares 56,300 Est. Cost $2.91 Unrealized —
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $131 Shares 21,600 Est. Cost $7.33 Unrealized -7.5%
CIA CITIZENS INC 0.0%
Value ($000) $131 Shares 24,685 Est. Cost $6.88 Unrealized -20.0%
— ENGLOBAL CORP 0.0%
Value ($000) $130 Shares 42,900 Est. Cost $3.03 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $129 Shares 11,400 Est. Cost $14.19 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 11,264 Est. Cost $12.02 Unrealized 0.0%
— GENPREX INC 0.0%
Value ($000) $126 Shares 37,700 Est. Cost $2.99 Unrealized —
— LIPOCINE INC NEW 0.0%
Value ($000) $125 Shares 89,264 Est. Cost $1.51 Unrealized —
— CONCORD ACQUISITION CORP 0.0%
Value ($000) $125 Shares 12,717 Est. Cost $9.81 Unrealized —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $125 Shares 23,600 Est. Cost $5.17 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $124 Shares 15,525 Est. Cost $7.78 Unrealized +7.9%
PED PEDEVCO CORP 0.0%
Value ($000) $124 Shares 78,100 Est. Cost $1.61 Unrealized -12.4%
WWR WESTWATER RES INC 0.0%
Value ($000) $124 Shares 26,100 Est. Cost $4.51 Unrealized 0.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $120 Shares 14,849 Est. Cost $8.08 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $120 Shares 17,527 Est. Cost $10.39 Unrealized -23.5%
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $118 Shares 11,187 Est. Cost $10.55 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $118 Shares 10,160 Est. Cost $10.46 Unrealized 0.0%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $118 Shares 25,784 Est. Cost $4.58 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $118 Shares 11,009 Est. Cost $10.06 Unrealized +13.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $117 Shares 35,900 Est. Cost $2.16 Unrealized +4.4%
— CAMBER ENERGY INC 0.0%
Value ($000) $116 Shares 175,300 Est. Cost $0.66 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $116 Shares 13,974 Est. Cost $8.25 Unrealized -4.8%
— APTINYX INC 0.0%
Value ($000) $116 Shares 41,121 Est. Cost $2.82 Unrealized —
— JAGUAR HEALTH INC 0.0%
Value ($000) $115 Shares 73,000 Est. Cost $1.79 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $115 Shares 18,600 Est. Cost $3.39 Unrealized +110.3%
AIOT POWERFLEET INC 0.0%
Value ($000) $114 Shares 15,900 Est. Cost $6.51 Unrealized +12.0%
— TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 17,400 Est. Cost $10.39 Unrealized —
— CALYXT INC 0.0%
Value ($000) $113 Shares 28,100 Est. Cost $5.41 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $112 Shares 10,855 Est. Cost $10.51 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $110 Shares 10,820 Est. Cost $15.33 Unrealized 0.0%
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 82,800 Est. Cost $2.51 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $107 Shares 11,483 Est. Cost $11.40 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $107 Shares 33,500 Est. Cost $4.43 Unrealized -18.9%
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $107 Shares 36,100 Est. Cost $2.77 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $106 Shares 81,900 Est. Cost $2.22 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $106 Shares 17,268 Est. Cost $7.31 Unrealized 0.0%
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $106 Shares 10,040 Est. Cost $10.76 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $104 Shares 10,900 Est. Cost $12.45 Unrealized -8.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $102 Shares 10,619 Est. Cost $6.28 Unrealized 0.0%
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $101 Shares 25,754 Est. Cost $5.03 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $101 Shares 10,377 Est. Cost $9.73 Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $100 Shares 17,400 Est. Cost $5.98 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $100 Shares 16,441 Est. Cost $6.35 Unrealized -8.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $100 Shares 12,701 Est. Cost $20.73 Unrealized -67.7%
HROW HARROW HEALTH INC 0.0%
Value ($000) $99 Shares 10,700 Est. Cost $8.19 Unrealized +4.1%
— LUCIRA HEALTH INC 0.0%
Value ($000) $98 Shares 14,800 Est. Cost $6.62 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $97 Shares 34,113 Est. Cost $2.84 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $96 Shares 27,801 Est. Cost $3.45 Unrealized —
— ATRECA INC 0.0%
Value ($000) $96 Shares 11,234 Est. Cost $15.82 Unrealized —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $93 Shares 10,500 Est. Cost $23.20 Unrealized —
— XPRESSPA GROUP INC 0.0%
Value ($000) $93 Shares 60,100 Est. Cost $1.55 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $92 Shares 41,400 Est. Cost $4.44 Unrealized —
— RESONANT INC 0.0%
Value ($000) $91 Shares 28,200 Est. Cost $4.25 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $90 Shares 36,700 Est. Cost $2.98 Unrealized -18.5%
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $90 Shares 49,052 Est. Cost $1.90 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 14,164 Est. Cost $4.97 Unrealized +1.3%
— PROVENTION BIO INC 0.0%
Value ($000) $85 Shares 10,063 Est. Cost $8.45 Unrealized —
— TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 69,000 Est. Cost $1.22 Unrealized —
— QUMU CORP 0.0%
Value ($000) $83 Shares 28,750 Est. Cost $9.34 Unrealized —
— HILL INTL INC 0.0%
Value ($000) $83 Shares 33,200 Est. Cost $2.86 Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $82 Shares 27,700 Est. Cost $2.83 Unrealized -6.3%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $82 Shares 32,700 Est. Cost $2.91 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $81 Shares 30,980 Est. Cost $4.78 Unrealized -55.9%
— EXTERRAN CORP 0.0%
Value ($000) $81 Shares 17,000 Est. Cost $3.36 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $78 Shares 11,977 Est. Cost $4.62 Unrealized 0.0%
— META MATERIALS INC 0.0%
Value ($000) $78 Shares 10,382 Est. Cost $7.51 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $77 Shares 166,748 Est. Cost $0.67 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $76 Shares 11,570 Est. Cost $5.33 Unrealized 0.0%
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 60,400 Est. Cost $1.71 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $72 Shares 11,850 Est. Cost $6.14 Unrealized 0.0%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $71 Shares 45,100 Est. Cost $2.24 Unrealized —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $71 Shares 43,000 Est. Cost $1.82 Unrealized -16.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $69 Shares 12,018 Est. Cost $5.26 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $69 Shares 16,700 Est. Cost $4.95 Unrealized -26.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $67 Shares 10,500 Est. Cost $6.29 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $66 Shares 19,009 Est. Cost $2.15 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $66 Shares 49,000 Est. Cost $1.51 Unrealized —
KRMD REPRO MED SYS INC 0.0%
Value ($000) $65 Shares 14,100 Est. Cost $4.33 Unrealized -9.4%
— EMAGIN CORP 0.0%
Value ($000) $64 Shares 18,500 Est. Cost $3.73 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $63 Shares 14,700 Est. Cost $6.30 Unrealized —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $63 Shares 35,000 Est. Cost $2.60 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $62 Shares 18,416 Est. Cost $3.34 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 14,610 Est. Cost $4.18 Unrealized —
BRN BARNWELL INDS INC 0.0%
Value ($000) $60 Shares 18,200 Est. Cost $2.70 Unrealized +2.5%
— US WELL SERVICES INC 0.0%
Value ($000) $58 Shares 57,000 Est. Cost $1.04 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $58 Shares 11,200 Est. Cost $4.73 Unrealized +9.5%
TIOG MICT INC 0.0%
Value ($000) $57 Shares 24,300 Est. Cost $2.28 Unrealized -15.7%
— VERASTEM INC 0.0%
Value ($000) $56 Shares 13,819 Est. Cost $2.06 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $55 Shares 14,173 Est. Cost $4.38 Unrealized —
— INUVO INC 0.0%
Value ($000) $55 Shares 56,600 Est. Cost $1.02 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $52 Shares 28,410 Est. Cost $3.56 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $52 Shares 40,100 Est. Cost $1.67 Unrealized —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $50 Shares 10,400 Est. Cost $4.38 Unrealized +8.0%
— ABRAXAS PETE CORP 0.0%
Value ($000) $50 Shares 15,382 Est. Cost $3.25 Unrealized —
— ISORAY INC 0.0%
Value ($000) $49 Shares 61,500 Est. Cost $1.09 Unrealized —
— SEELOS THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 17,950 Est. Cost $2.62 Unrealized —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $45 Shares 15,200 Est. Cost $4.66 Unrealized —
— AUDACY INC 0.0%
Value ($000) $45 Shares 10,472 Est. Cost $4.30 Unrealized —
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $45 Shares 29,340 Est. Cost $1.63 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $44 Shares 13,462 Est. Cost $3.26 Unrealized +3.7%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 15,300 Est. Cost $2.14 Unrealized +23.7%
— WAITR HLDGS INC 0.0%
Value ($000) $33 Shares 18,600 Est. Cost $2.79 Unrealized —
— NXT-ID INC 0.0%
Value ($000) $30 Shares 33,900 Est. Cost $1.42 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $29 Shares 17,260 Est. Cost $1.40 Unrealized +28.8%
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $29 Shares 26,257 Est. Cost $1.10 Unrealized —
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $25 Shares 15,472 Est. Cost $2.14 Unrealized -16.7%
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $24 Shares 22,697 Est. Cost $0.93 Unrealized —
— TREVENA INC 0.0%
Value ($000) $23 Shares 13,712 Est. Cost $1.68 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $22 Shares 15,685 Est. Cost $1.37 Unrealized 0.0%
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $20 Shares 18,321 Est. Cost $1.09 Unrealized —
— MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $17 Shares 10,300 Est. Cost $1.65 Unrealized —