PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,061,917,986 (100.0% shares, 0.0% debt)

Holdings (2,935)

MSFT MICROSOFT CORP 5.2%
Value ($000) $55,701,599 Shares 197,579,453 Est. Cost $68.69 Unrealized +308.7%
AMZN AMAZON COM INC 5.1%
Value ($000) $53,816,343 Shares 16,382,249 Est. Cost $30.15 Unrealized +472.0%
GOOG ALPHABET INC 3.5%
Value ($000) $36,695,782 Shares 13,767,923 Est. Cost $48.45 Unrealized +182.5%
META FACEBOOK INC 3.1%
Value ($000) $32,892,489 Shares 96,916,497 Est. Cost $112.10 Unrealized +219.1%
AAPL APPLE INC 2.5%
Value ($000) $26,671,330 Shares 188,489,966 Est. Cost $90.87 Unrealized +58.4%
GOOGL ALPHABET INC 1.8%
Value ($000) $19,593,381 Shares 7,328,683 Est. Cost $45.08 Unrealized +199.6%
V VISA INC 1.5%
Value ($000) $15,864,808 Shares 71,222,479 Est. Cost $83.57 Unrealized +171.6%
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $13,775,889 Shares 35,255,895 Est. Cost $148.19 Unrealized +159.7%
GE GENERAL ELECTRIC CO 1.1%
Value ($000) $11,210,793 Shares 108,810,954 Est. Cost $62.95 Unrealized 0.0%
NFLX NETFLIX INC 1.0%
Value ($000) $10,904,468 Shares 17,866,220 Est. Cost $21.84 Unrealized +152.0%
SE SEA LTD 1.0%
Value ($000) $10,750,157 Shares 33,728,098 Est. Cost $122.96 Unrealized —
SNAP SNAP INC 1.0%
Value ($000) $10,319,189 Shares 139,693,902 Est. Cost $22.75 Unrealized +217.6%
INTU INTUIT 1.0%
Value ($000) $10,134,753 Shares 18,785,105 Est. Cost $147.67 Unrealized +255.2%
CRM SALESFORCE COM INC 0.9%
Value ($000) $9,484,901 Shares 34,971,242 Est. Cost $97.20 Unrealized +158.1%
NOW SERVICENOW INC 0.9%
Value ($000) $9,180,374 Shares 14,753,039 Est. Cost $26.23 Unrealized +361.7%
DHR DANAHER CORPORATION 0.8%
Value ($000) $8,669,047 Shares 28,475,387 Est. Cost $53.68 Unrealized +397.0%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $8,590,694 Shares 8,641,245 Est. Cost $101.43 Unrealized +231.1%
ASML ASML HOLDING N V 0.8%
Value ($000) $8,389,699 Shares 11,239,894 Est. Cost $270.21 Unrealized —
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $7,598,162 Shares 21,853,894 Est. Cost $85.73 Unrealized +313.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $7,528,272 Shares 13,176,749 Est. Cost $196.30 Unrealized +176.3%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $7,158,311 Shares 27,509,749 Est. Cost $52.81 Unrealized +436.0%
LLY LILLY ELI & CO 0.7%
Value ($000) $6,990,667 Shares 30,256,081 Est. Cost $168.19 Unrealized +40.7%
WFC WELLS FARGO CO NEW 0.6%
Value ($000) $6,302,924 Shares 135,809,610 Est. Cost $33.41 Unrealized +24.5%
BAC BK OF AMERICA CORP 0.6%
Value ($000) $6,281,262 Shares 147,968,477 Est. Cost $25.88 Unrealized +39.4%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $6,212,955 Shares 85,295,914 Est. Cost $43.79 Unrealized +53.9%
SYK STRYKER CORPORATION 0.6%
Value ($000) $5,980,217 Shares 22,676,392 Est. Cost $112.66 Unrealized +126.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $5,501,020 Shares 26,554,453 Est. Cost $16.99 Unrealized +21.9%
GPN GLOBAL PMTS INC 0.5%
Value ($000) $5,453,463 Shares 34,607,579 Est. Cost $129.25 Unrealized +29.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value ($000) $5,353,370 Shares 20,471,776 Est. Cost $329.99 Unrealized +2.2%
ROST ROSS STORES INC 0.5%
Value ($000) $5,325,000 Shares 48,920,540 Est. Cost $79.08 Unrealized +44.1%
— ATLASSIAN CORP PLC 0.5%
Value ($000) $5,251,778 Shares 13,417,245 Est. Cost $107.56 Unrealized —
MS MORGAN STANLEY 0.5%
Value ($000) $5,210,330 Shares 53,543,625 Est. Cost $32.78 Unrealized +161.5%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $5,190,819 Shares 21,386,036 Est. Cost $108.28 Unrealized +117.3%
FISV FISERV INC 0.5%
Value ($000) $5,032,220 Shares 46,379,905 Est. Cost $65.52 Unrealized +70.5%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $5,019,626 Shares 11,251,489 Est. Cost $175.59 Unrealized +165.6%
AZN ASTRAZENECA PLC 0.5%
Value ($000) $4,944,290 Shares 82,322,522 Est. Cost $50.19 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $4,662,259 Shares 12,333,038 Est. Cost $195.57 Unrealized +78.9%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $4,487,383 Shares 43,609,165 Est. Cost $43.44 Unrealized +135.3%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,482,599 Shares 26,497,603 Est. Cost $131.84 Unrealized +32.1%
SHOP SHOPIFY INC 0.4%
Value ($000) $4,273,781 Shares 3,152,132 Est. Cost $52.50 Unrealized +185.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $4,236,445 Shares 27,976,266 Est. Cost $51.36 Unrealized +175.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $4,186,835 Shares 2,303,598 Est. Cost $17.41 Unrealized +109.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $4,156,719 Shares 28,076,447 Est. Cost $125.02 Unrealized —
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $4,150,314 Shares 75,611,473 Est. Cost $42.03 Unrealized +10.9%
HUM HUMANA INC 0.4%
Value ($000) $4,070,223 Shares 10,459,264 Est. Cost $327.03 Unrealized +24.4%
DASH DOORDASH INC 0.4%
Value ($000) $3,978,051 Shares 19,312,800 Est. Cost $166.08 Unrealized +15.2%
CVNA CARVANA CO 0.4%
Value ($000) $3,946,932 Shares 13,089,247 Est. Cost $192.81 Unrealized +72.5%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $3,926,165 Shares 1,653,909 Est. Cost $1919.04 Unrealized +15.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $3,875,901 Shares 31,689,163 Est. Cost $79.13 Unrealized +47.6%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $3,826,443 Shares 19,558,592 Est. Cost $96.32 Unrealized +66.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $3,795,525 Shares 15,440,261 Est. Cost $172.98 Unrealized +31.8%
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,702,048 Shares 28,976,576 Est. Cost $113.24 Unrealized +18.8%
ELV ANTHEM INC 0.3%
Value ($000) $3,662,174 Shares 9,823,426 Est. Cost $176.40 Unrealized +102.7%
SRE SEMPRA 0.3%
Value ($000) $3,649,821 Shares 28,852,336 Est. Cost $46.60 Unrealized +22.9%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $3,605,707 Shares 16,001,184 Est. Cost $173.56 Unrealized +35.8%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $3,601,696 Shares 28,600,779 Est. Cost $67.87 Unrealized +81.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,601,393 Shares 22,861,632 Est. Cost $41.30 Unrealized +280.3%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,571,947 Shares 8,826,162 Est. Cost $231.41 Unrealized +73.1%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $3,562,842 Shares 41,399,512 Est. Cost $82.06 Unrealized +5.3%
CI CIGNA CORP NEW 0.3%
Value ($000) $3,475,559 Shares 17,363,908 Est. Cost $185.41 Unrealized +8.3%
CB CHUBB LIMITED 0.3%
Value ($000) $3,439,806 Shares 19,828,257 Est. Cost $130.45 Unrealized +26.5%
NKE NIKE INC 0.3%
Value ($000) $3,435,568 Shares 23,656,047 Est. Cost $100.73 Unrealized +51.4%
— LINDE PLC 0.3%
Value ($000) $3,419,615 Shares 11,643,322 Est. Cost $188.77 Unrealized —
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $3,402,414 Shares 16,038,534 Est. Cost $67.63 Unrealized +211.1%
VEEV VEEVA SYS INC 0.3%
Value ($000) $3,377,123 Shares 11,719,205 Est. Cost $159.48 Unrealized +99.0%
XYZ SQUARE INC 0.3%
Value ($000) $3,276,299 Shares 13,660,351 Est. Cost $207.87 Unrealized +23.6%
FTNT FORTINET INC 0.3%
Value ($000) $3,262,282 Shares 11,170,667 Est. Cost $33.04 Unrealized +75.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $3,209,581 Shares 16,698,304 Est. Cost $90.84 Unrealized +84.9%
MDB MONGODB INC 0.3%
Value ($000) $3,151,013 Shares 6,682,813 Est. Cost $294.61 Unrealized +36.7%
HOLX HOLOGIC INC 0.3%
Value ($000) $3,096,129 Shares 41,947,278 Est. Cost $39.17 Unrealized +91.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,055,392 Shares 16,778,649 Est. Cost $87.80 Unrealized +85.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $3,010,675 Shares 11,695,120 Est. Cost $97.29 Unrealized +196.1%
IR INGERSOLL RAND INC 0.3%
Value ($000) $2,972,446 Shares 58,965,407 Est. Cost $31.22 Unrealized +62.2%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,970,481 Shares 23,697,493 Est. Cost $73.20 Unrealized +55.0%
AVTR AVANTOR INC 0.3%
Value ($000) $2,948,076 Shares 72,080,108 Est. Cost $20.45 Unrealized +91.1%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,942,408 Shares 52,608,758 Est. Cost $30.33 Unrealized +69.4%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,927,557 Shares 6,890,153 Est. Cost $186.78 Unrealized +123.7%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,903,532 Shares 9,697,513 Est. Cost $107.06 Unrealized +183.5%
BILL BILL COM HLDGS INC 0.3%
Value ($000) $2,887,226 Shares 10,815,607 Est. Cost $122.00 Unrealized +89.1%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $2,883,994 Shares 21,830,246 Est. Cost $85.89 Unrealized +45.4%
TSLA TESLA INC 0.3%
Value ($000) $2,873,800 Shares 3,705,834 Est. Cost $133.55 Unrealized +76.2%
ABBV ABBVIE INC 0.3%
Value ($000) $2,827,059 Shares 26,208,021 Est. Cost $59.52 Unrealized +63.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,784,760 Shares 35,465,616 Est. Cost $56.78 Unrealized +26.5%
HUBS HUBSPOT INC 0.3%
Value ($000) $2,781,324 Shares 4,113,837 Est. Cost $275.33 Unrealized +134.0%
TFX TELEFLEX INCORPORATED 0.3%
Value ($000) $2,760,595 Shares 7,331,283 Est. Cost $201.19 Unrealized +87.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $2,727,892 Shares 21,149,731 Est. Cost $65.67 Unrealized +96.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $2,715,072 Shares 21,091,213 Est. Cost $43.07 Unrealized +203.2%
DDOG DATADOG INC 0.3%
Value ($000) $2,680,568 Shares 18,964,045 Est. Cost $56.24 Unrealized +124.6%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $2,676,869 Shares 17,051,211 Est. Cost $103.47 Unrealized +43.8%
TRU TRANSUNION 0.2%
Value ($000) $2,652,635 Shares 23,618,865 Est. Cost $49.27 Unrealized +133.2%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $2,594,941 Shares 6,040,646 Est. Cost $299.22 Unrealized +47.7%
— CERIDIAN HCM HLDG INC 0.2%
Value ($000) $2,582,832 Shares 22,934,046 Est. Cost $53.95 Unrealized +94.6%
PINS PINTEREST INC 0.2%
Value ($000) $2,529,945 Shares 49,655,470 Est. Cost $70.58 Unrealized -13.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2,509,909 Shares 44,883,925 Est. Cost $30.99 Unrealized +48.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,492,962 Shares 16,241,856 Est. Cost $38.89 Unrealized +75.5%
— CATALENT INC 0.2%
Value ($000) $2,486,035 Shares 18,682,163 Est. Cost $33.66 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,451,165 Shares 15,177,497 Est. Cost $86.92 Unrealized +72.9%
PLD PROLOGIS INC. 0.2%
Value ($000) $2,449,222 Shares 19,526,602 Est. Cost $59.66 Unrealized +91.4%
AEE AMEREN CORP 0.2%
Value ($000) $2,417,783 Shares 29,849,179 Est. Cost $64.54 Unrealized +15.9%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2,405,027 Shares 8,481,246 Est. Cost $111.60 Unrealized +186.4%
OKTA OKTA INC 0.2%
Value ($000) $2,368,960 Shares 9,981,291 Est. Cost $206.89 Unrealized +20.0%
TXT TEXTRON INC 0.2%
Value ($000) $2,363,982 Shares 33,863,082 Est. Cost $35.31 Unrealized +98.0%
BALL BALL CORP 0.2%
Value ($000) $2,288,170 Shares 25,432,594 Est. Cost $39.41 Unrealized +112.4%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $2,212,951 Shares 7,892,122 Est. Cost $113.59 Unrealized +111.5%
SO SOUTHERN CO 0.2%
Value ($000) $2,169,372 Shares 35,006,805 Est. Cost $37.82 Unrealized +44.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $2,161,110 Shares 5,090,474 Est. Cost $95.02 Unrealized +338.8%
HD HOME DEPOT INC 0.2%
Value ($000) $2,117,597 Shares 6,450,975 Est. Cost $137.92 Unrealized +113.6%
— COUPA SOFTWARE INC 0.2%
Value ($000) $2,070,702 Shares 9,447,493 Est. Cost $174.29 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $2,057,806 Shares 34,120,484 Est. Cost $47.96 Unrealized +22.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,024,195 Shares 47,695,453 Est. Cost $17.23 Unrealized +87.3%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $2,004,298 Shares 7,671,368 Est. Cost $231.25 Unrealized —
MET METLIFE INC 0.2%
Value ($000) $1,939,437 Shares 31,418,063 Est. Cost $34.32 Unrealized +53.6%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,938,416 Shares 11,841,992 Est. Cost $66.17 Unrealized +112.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,935,293 Shares 15,371,665 Est. Cost $31.51 Unrealized +275.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,907,942 Shares 17,088,601 Est. Cost $92.55 Unrealized —
MSCI MSCI INC 0.2%
Value ($000) $1,892,196 Shares 3,110,425 Est. Cost $206.24 Unrealized +182.7%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $1,875,119 Shares 23,172,502 Est. Cost $48.56 Unrealized +43.0%
BRKR BRUKER CORP 0.2%
Value ($000) $1,871,033 Shares 23,956,883 Est. Cost $18.90 Unrealized +333.4%
ZTS ZOETIS INC 0.2%
Value ($000) $1,862,929 Shares 9,595,800 Est. Cost $105.13 Unrealized +84.3%
RACE FERRARI N V 0.2%
Value ($000) $1,862,181 Shares 8,904,326 Est. Cost $95.79 Unrealized +124.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,833,641 Shares 25,039,473 Est. Cost $29.41 Unrealized +19.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,830,008 Shares 12,357,406 Est. Cost $102.20 Unrealized +31.7%
KO COCA COLA CO 0.2%
Value ($000) $1,812,617 Shares 34,545,787 Est. Cost $37.55 Unrealized +30.0%
AVGO BROADCOM INC 0.2%
Value ($000) $1,791,832 Shares 3,695,032 Est. Cost $26.13 Unrealized +70.2%
PATH UIPATH INC 0.2%
Value ($000) $1,783,846 Shares 33,906,960 Est. Cost $69.35 Unrealized -12.7%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,766,306 Shares 18,505,044 Est. Cost $90.04 Unrealized +17.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,745,162 Shares 26,449,861 Est. Cost $52.52 Unrealized +24.6%
TWLO TWILIO INC 0.2%
Value ($000) $1,701,385 Shares 5,332,658 Est. Cost $195.24 Unrealized +86.5%
PFE PFIZER INC 0.2%
Value ($000) $1,685,700 Shares 39,193,214 Est. Cost $27.57 Unrealized +29.4%
ARGX ARGENX SE 0.2%
Value ($000) $1,681,306 Shares 5,567,238 Est. Cost $152.56 Unrealized —
CNC CENTENE CORP DEL 0.2%
Value ($000) $1,675,416 Shares 26,888,392 Est. Cost $54.41 Unrealized +22.8%
WELL WELLTOWER INC 0.2%
Value ($000) $1,620,301 Shares 19,663,852 Est. Cost $54.37 Unrealized +41.3%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,611,026 Shares 4,822,708 Est. Cost $178.60 Unrealized +72.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,610,186 Shares 5,756,214 Est. Cost $243.27 Unrealized +15.7%
— CITRIX SYS INC 0.2%
Value ($000) $1,604,036 Shares 14,939,327 Est. Cost $128.25 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,601,607 Shares 14,519,152 Est. Cost $83.32 Unrealized +26.9%
— APTIV PLC 0.1%
Value ($000) $1,588,106 Shares 10,660,579 Est. Cost $79.32 Unrealized —
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,582,785 Shares 30,775,512 Est. Cost $44.63 Unrealized +5.3%
— WESTROCK CO 0.1%
Value ($000) $1,581,411 Shares 31,736,114 Est. Cost $42.55 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,576,151 Shares 44,311,245 Est. Cost $19.51 Unrealized +48.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,553,420 Shares 7,930,873 Est. Cost $94.00 Unrealized +103.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,539,856 Shares 3,660,311 Est. Cost $359.53 Unrealized +20.7%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $1,537,007 Shares 11,201,044 Est. Cost $88.23 Unrealized —
RBLX ROBLOX CORP 0.1%
Value ($000) $1,529,418 Shares 20,243,787 Est. Cost $73.30 Unrealized +12.0%
PEP PEPSICO INC 0.1%
Value ($000) $1,500,667 Shares 9,977,180 Est. Cost $83.85 Unrealized +61.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $1,498,651 Shares 12,316,334 Est. Cost $93.69 Unrealized +28.9%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $1,497,805 Shares 46,967,843 Est. Cost $30.43 Unrealized +10.3%
CPNG COUPANG INC 0.1%
Value ($000) $1,495,856 Shares 53,711,161 Est. Cost $42.51 Unrealized -18.7%
CABO CABLE ONE INC 0.1%
Value ($000) $1,485,066 Shares 819,062 Est. Cost $629.11 Unrealized +190.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,467,824 Shares 20,799,558 Est. Cost $46.65 Unrealized +15.1%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $1,446,843 Shares 42,354,893 Est. Cost $26.61 Unrealized +17.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,440,137 Shares 5,035,795 Est. Cost $81.81 Unrealized +65.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,418,020 Shares 26,052,183 Est. Cost $25.91 Unrealized +90.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,409,617 Shares 8,134,437 Est. Cost $109.57 Unrealized +59.2%
— SPLUNK INC 0.1%
Value ($000) $1,408,535 Shares 9,733,500 Est. Cost $110.51 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $1,408,047 Shares 6,420,937 Est. Cost $183.13 Unrealized +35.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,396,419 Shares 4,364,902 Est. Cost $93.84 Unrealized +225.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,392,248 Shares 14,687,710 Est. Cost $56.30 Unrealized +44.0%
MRK MERCK & CO INC 0.1%
Value ($000) $1,389,675 Shares 18,501,870 Est. Cost $50.66 Unrealized +30.6%
ETSY ETSY INC 0.1%
Value ($000) $1,386,633 Shares 6,667,789 Est. Cost $118.61 Unrealized +71.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,385,936 Shares 5,792,836 Est. Cost $170.92 Unrealized +36.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,384,523 Shares 5,084,922 Est. Cost $169.24 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,374,666 Shares 12,632,473 Est. Cost $43.58 Unrealized +102.3%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $1,370,938 Shares 8,198,411 Est. Cost $92.31 Unrealized +77.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,366,209 Shares 5,147,538 Est. Cost $86.90 Unrealized +186.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,366,122 Shares 19,446,574 Est. Cost $49.44 Unrealized +22.3%
CTAS CINTAS CORP 0.1%
Value ($000) $1,359,194 Shares 3,570,623 Est. Cost $51.98 Unrealized +80.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,353,273 Shares 10,218,010 Est. Cost $101.01 Unrealized +14.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,340,900 Shares 4,912,800 Est. Cost $144.21 Unrealized +94.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,340,108 Shares 22,005,064 Est. Cost $46.90 Unrealized +14.8%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $1,331,513 Shares 35,525,955 Est. Cost $42.01 Unrealized +5.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,330,659 Shares 44,894,037 Est. Cost $18.28 Unrealized +48.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,330,112 Shares 6,419,150 Est. Cost $109.38 Unrealized +81.8%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $1,325,230 Shares 11,124,234 Est. Cost $81.52 Unrealized -2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,323,949 Shares 16,684,924 Est. Cost $44.07 Unrealized +74.1%
KLAC KLA CORP 0.1%
Value ($000) $1,305,165 Shares 3,901,723 Est. Cost $209.80 Unrealized +51.9%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,304,233 Shares 42,414,087 Est. Cost $32.87 Unrealized —
— COOPER COS INC 0.1%
Value ($000) $1,301,052 Shares 3,147,884 Est. Cost $164.88 Unrealized —
INCY INCYTE CORP 0.1%
Value ($000) $1,300,645 Shares 18,910,214 Est. Cost $84.49 Unrealized -10.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,296,401 Shares 9,298,533 Est. Cost $109.53 Unrealized +34.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,296,026 Shares 6,105,264 Est. Cost $105.75 Unrealized +84.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,277,745 Shares 5,299,427 Est. Cost $146.72 Unrealized +47.1%
WMT WALMART INC 0.1%
Value ($000) $1,272,828 Shares 9,132,074 Est. Cost $28.98 Unrealized +56.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,261,182 Shares 10,983,992 Est. Cost $66.29 Unrealized +69.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,257,594 Shares 4,962,490 Est. Cost $122.12 Unrealized +106.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,235,350 Shares 5,573,679 Est. Cost $144.95 Unrealized +33.0%
EXC EXELON CORP 0.1%
Value ($000) $1,232,973 Shares 25,506,278 Est. Cost $22.78 Unrealized +28.6%
— BLACK KNIGHT INC 0.1%
Value ($000) $1,224,293 Shares 17,004,076 Est. Cost $51.05 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,214,249 Shares 7,250,113 Est. Cost $125.22 Unrealized +24.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,201,475 Shares 8,741,812 Est. Cost $84.03 Unrealized +48.5%
— SEAGEN INC 0.1%
Value ($000) $1,186,879 Shares 6,989,864 Est. Cost $174.99 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,179,168 Shares 1,620,716 Est. Cost $449.90 Unrealized +68.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,162,296 Shares 7,074,659 Est. Cost $37.26 Unrealized +350.5%
KKR KKR & CO INC 0.1%
Value ($000) $1,140,078 Shares 18,726,638 Est. Cost $24.95 Unrealized +142.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,137,428 Shares 7,771,441 Est. Cost $120.17 Unrealized +17.9%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,125,784 Shares 19,139,476 Est. Cost $51.65 Unrealized -6.2%
EOG EOG RES INC 0.1%
Value ($000) $1,120,473 Shares 13,958,800 Est. Cost $57.38 Unrealized +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,117,633 Shares 1,829,007 Est. Cost $18.08 Unrealized +121.4%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,117,178 Shares 14,152,243 Est. Cost $48.88 Unrealized +34.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,114,495 Shares 19,198,883 Est. Cost $53.83 Unrealized +14.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,109,114 Shares 5,874,235 Est. Cost $95.73 Unrealized +95.9%
UNP UNION PAC CORP 0.1%
Value ($000) $1,107,310 Shares 5,649,252 Est. Cost $148.62 Unrealized +31.4%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,106,064 Shares 25,632,997 Est. Cost $34.65 Unrealized +17.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,105,651 Shares 2,230,260 Est. Cost $222.94 Unrealized +95.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,103,629 Shares 4,067,777 Est. Cost $100.41 Unrealized +163.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,099,335 Shares 46,720,552 Est. Cost $12.80 Unrealized +77.6%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,098,964 Shares 19,687,635 Est. Cost $31.24 Unrealized +40.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,097,063 Shares 16,188,040 Est. Cost $43.01 Unrealized +14.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,091,300 Shares 13,509,533 Est. Cost $49.02 Unrealized +76.0%
WDAY WORKDAY INC 0.1%
Value ($000) $1,069,741 Shares 4,280,846 Est. Cost $99.86 Unrealized +148.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $1,063,673 Shares 48,569,566 Est. Cost $20.54 Unrealized +18.4%
L LOEWS CORP 0.1%
Value ($000) $1,053,624 Shares 19,536,876 Est. Cost $38.90 Unrealized +37.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,046,947 Shares 7,488,893 Est. Cost $85.00 Unrealized +49.7%
CPRT COPART INC 0.1%
Value ($000) $1,033,768 Shares 7,452,188 Est. Cost $28.78 Unrealized +24.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,033,605 Shares 5,698,247 Est. Cost $106.04 Unrealized +84.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,033,491 Shares 11,459,046 Est. Cost $78.94 Unrealized +14.5%
STT STATE STR CORP 0.1%
Value ($000) $1,022,360 Shares 12,067,520 Est. Cost $57.81 Unrealized +30.0%
PDD PINDUODUO INC 0.1%
Value ($000) $1,019,381 Shares 11,242,760 Est. Cost $116.86 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,017,018 Shares 17,026,924 Est. Cost $53.82 Unrealized +1.4%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,014,727 Shares 17,441,163 Est. Cost $41.59 Unrealized +33.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,010,819 Shares 7,559,221 Est. Cost $112.76 Unrealized +15.2%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $996,455 Shares 8,045,010 Est. Cost $67.20 Unrealized +72.1%
NI NISOURCE INC 0.1%
Value ($000) $994,298 Shares 41,035,840 Est. Cost $17.38 Unrealized +24.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $993,245 Shares 13,602,367 Est. Cost $61.63 Unrealized +1.3%
ALC ALCON AG 0.1%
Value ($000) $987,227 Shares 12,194,117 Est. Cost $59.08 Unrealized +28.6%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $986,538 Shares 19,169,528 Est. Cost $41.13 Unrealized +25.1%
AIZ ASSURANT INC 0.1%
Value ($000) $978,783 Shares 6,204,647 Est. Cost $92.21 Unrealized +62.3%
— TOTALENERGIES SE 0.1%
Value ($000) $971,603 Shares 20,271,286 Est. Cost $49.27 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $958,264 Shares 13,654,371 Est. Cost $56.78 Unrealized +5.1%
— DRAFTKINGS INC 0.1%
Value ($000) $951,230 Shares 19,751,444 Est. Cost $37.01 Unrealized —
— NCINO INC 0.1%
Value ($000) $944,952 Shares 13,303,562 Est. Cost $71.30 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $944,903 Shares 2,312,142 Est. Cost $283.47 Unrealized +51.1%
MRNA MODERNA INC 0.1%
Value ($000) $938,323 Shares 2,438,090 Est. Cost $116.33 Unrealized +217.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $937,539 Shares 25,615,828 Est. Cost $51.98 Unrealized -21.2%
WRBY WARBY PARKER INC 0.1%
Value ($000) $935,967 Shares 17,643,113 Est. Cost $53.77 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $935,168 Shares 3,092,181 Est. Cost $260.06 Unrealized +9.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $934,253 Shares 5,176,484 Est. Cost $90.29 Unrealized +99.4%
— ACCELERON PHARMA INC 0.1%
Value ($000) $923,339 Shares 5,365,133 Est. Cost $61.82 Unrealized —
— AVALARA INC 0.1%
Value ($000) $923,063 Shares 5,281,588 Est. Cost $100.30 Unrealized —
BA BOEING CO 0.1%
Value ($000) $914,794 Shares 4,159,289 Est. Cost $166.41 Unrealized +34.0%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $909,490 Shares 19,215,936 Est. Cost $59.19 Unrealized -24.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $907,201 Shares 58,680,505 Est. Cost $10.69 Unrealized +12.7%
— QUIDEL CORP 0.1%
Value ($000) $901,859 Shares 6,389,366 Est. Cost $86.08 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $901,605 Shares 10,624,619 Est. Cost $56.40 Unrealized +28.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $893,557 Shares 6,059,243 Est. Cost $84.49 Unrealized +48.8%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $882,951 Shares 16,115,193 Est. Cost $34.83 Unrealized +53.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $880,093 Shares 10,828,937 Est. Cost $19.13 Unrealized +296.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $868,066 Shares 11,537,297 Est. Cost $37.47 Unrealized +89.3%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $862,929 Shares 2,877,101 Est. Cost $173.62 Unrealized +75.8%
XP XP INC 0.1%
Value ($000) $854,308 Shares 21,267,314 Est. Cost $39.16 Unrealized +14.1%
CAT CATERPILLAR INC 0.1%
Value ($000) $853,996 Shares 4,448,589 Est. Cost $144.59 Unrealized +32.8%
BIDU BAIDU INC 0.1%
Value ($000) $853,507 Shares 5,551,262 Est. Cost $153.57 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $850,247 Shares 19,135,001 Est. Cost $40.64 Unrealized —
— COLFAX CORP 0.1%
Value ($000) $848,616 Shares 18,488,357 Est. Cost $37.03 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $837,753 Shares 4,048,093 Est. Cost $57.31 Unrealized +266.8%
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $835,424 Shares 6,412,038 Est. Cost $129.53 Unrealized -14.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $822,323 Shares 3,345,770 Est. Cost $73.54 Unrealized +250.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $821,372 Shares 1,827,911 Est. Cost $153.17 Unrealized +173.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $821,262 Shares 20,959,599 Est. Cost $35.88 Unrealized +16.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $820,311 Shares 4,749,917 Est. Cost $122.41 Unrealized +37.8%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $814,961 Shares 4,324,548 Est. Cost $112.76 Unrealized +69.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $802,697 Shares 13,813,407 Est. Cost $56.91 Unrealized +8.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $802,450 Shares 8,805,550 Est. Cost $76.33 Unrealized +10.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $799,657 Shares 4,008,911 Est. Cost $95.71 Unrealized +97.5%
ABNB AIRBNB INC 0.1%
Value ($000) $794,803 Shares 4,738,019 Est. Cost $156.46 Unrealized -2.4%
— NATIONAL INSTRS CORP 0.1%
Value ($000) $782,617 Shares 19,949,459 Est. Cost $36.95 Unrealized —
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $773,237 Shares 8,056,230 Est. Cost $66.63 Unrealized +38.7%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $770,764 Shares 4,835,714 Est. Cost $86.08 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $767,624 Shares 6,498,126 Est. Cost $81.61 Unrealized +39.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $758,368 Shares 451,571 Est. Cost $343.03 Unrealized +404.9%
SAM BOSTON BEER INC 0.1%
Value ($000) $756,133 Shares 1,483,340 Est. Cost $416.62 Unrealized +63.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $752,765 Shares 3,417,929 Est. Cost $180.19 Unrealized +15.3%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $750,953 Shares 8,860,801 Est. Cost $124.83 Unrealized -23.1%
CSX CSX CORP 0.1%
Value ($000) $743,443 Shares 24,998,090 Est. Cost $29.53 Unrealized +2.1%
— BUNGE LIMITED 0.1%
Value ($000) $738,865 Shares 9,085,892 Est. Cost $64.68 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $735,844 Shares 4,415,773 Est. Cost $111.02 Unrealized +42.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $735,617 Shares 1,517,738 Est. Cost $382.54 Unrealized +15.1%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $734,536 Shares 20,307,869 Est. Cost $7.02 Unrealized +161.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $724,135 Shares 7,137,852 Est. Cost $77.35 Unrealized +7.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $723,723 Shares 9,266,620 Est. Cost $73.69 Unrealized —
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $718,693 Shares 5,986,116 Est. Cost $108.98 Unrealized +3.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $714,955 Shares 1,074,426 Est. Cost $319.72 Unrealized +112.4%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $713,357 Shares 14,422,914 Est. Cost $46.97 Unrealized +4.1%
PCAR PACCAR INC 0.1%
Value ($000) $711,201 Shares 9,011,664 Est. Cost $32.56 Unrealized +42.8%
EQIX EQUINIX INC 0.1%
Value ($000) $707,057 Shares 894,861 Est. Cost $559.56 Unrealized +36.2%
PPG PPG INDS INC 0.1%
Value ($000) $703,632 Shares 4,920,158 Est. Cost $100.90 Unrealized +45.4%
S SENTINELONE INC 0.1%
Value ($000) $702,707 Shares 13,117,547 Est. Cost $52.35 Unrealized +4.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $696,824 Shares 8,583,692 Est. Cost $64.06 Unrealized +16.1%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $696,214 Shares 4,247,798 Est. Cost $154.62 Unrealized -0.8%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $694,557 Shares 20,506,546 Est. Cost $22.02 Unrealized +25.4%
TTC TORO CO 0.1%
Value ($000) $694,545 Shares 7,130,115 Est. Cost $67.92 Unrealized +60.7%
— XILINX INC 0.1%
Value ($000) $693,876 Shares 4,595,510 Est. Cost $87.67 Unrealized —
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $691,798 Shares 15,084,996 Est. Cost $40.41 Unrealized —
RPM RPM INTL INC 0.1%
Value ($000) $691,557 Shares 8,906,078 Est. Cost $57.26 Unrealized +47.1%
FIVN FIVE9 INC 0.1%
Value ($000) $690,960 Shares 4,325,527 Est. Cost $84.29 Unrealized +116.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $681,414 Shares 10,683,813 Est. Cost $47.79 Unrealized +32.1%
CME CME GROUP INC 0.1%
Value ($000) $672,396 Shares 3,477,072 Est. Cost $147.37 Unrealized +14.8%
— STERICYCLE INC 0.1%
Value ($000) $667,523 Shares 9,820,852 Est. Cost $65.46 Unrealized —
RGEN REPLIGEN CORP 0.1%
Value ($000) $666,252 Shares 2,305,449 Est. Cost $160.04 Unrealized +60.3%
— SHOCKWAVE MED INC 0.1%
Value ($000) $662,928 Shares 3,219,974 Est. Cost $72.04 Unrealized —
FNV FRANCO NEV CORP 0.1%
Value ($000) $656,849 Shares 5,056,990 Est. Cost $61.09 Unrealized +130.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $656,370 Shares 3,176,548 Est. Cost $129.86 Unrealized +56.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $655,851 Shares 21,266,241 Est. Cost $31.31 Unrealized -9.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $649,070 Shares 3,939,010 Est. Cost $75.40 Unrealized +114.6%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $642,424 Shares 12,496,085 Est. Cost $43.87 Unrealized —
RH RH 0.1%
Value ($000) $629,758 Shares 944,293 Est. Cost $322.76 Unrealized +113.2%
ICUI ICU MED INC 0.1%
Value ($000) $629,078 Shares 2,695,510 Est. Cost $229.68 Unrealized -8.7%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $625,971 Shares 11,589,909 Est. Cost $31.87 Unrealized +32.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $625,362 Shares 1,830,257 Est. Cost $227.43 Unrealized +55.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $625,114 Shares 9,669,211 Est. Cost $13.67 Unrealized —
T AT&T INC 0.1%
Value ($000) $624,797 Shares 23,132,076 Est. Cost $13.97 Unrealized +15.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $620,895 Shares 7,594,115 Est. Cost $64.24 Unrealized +13.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $615,931 Shares 19,516,195 Est. Cost $20.56 Unrealized +20.2%
— JACOBS ENGR GROUP INC 0.1%
Value ($000) $614,866 Shares 4,639,444 Est. Cost $95.45 Unrealized —
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $611,950 Shares 1,283,022 Est. Cost $337.53 Unrealized +41.5%
RYN RAYONIER INC 0.1%
Value ($000) $611,883 Shares 17,149,177 Est. Cost $29.13 Unrealized —
GLW CORNING INC 0.1%
Value ($000) $609,775 Shares 16,710,737 Est. Cost $23.66 Unrealized +49.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $592,319 Shares 3,100,011 Est. Cost $113.46 Unrealized +44.6%
VRSN VERISIGN INC 0.1%
Value ($000) $591,976 Shares 2,887,545 Est. Cost $158.66 Unrealized +36.9%
TRP TC ENERGY CORP 0.1%
Value ($000) $583,230 Shares 12,126,167 Est. Cost $34.57 Unrealized +11.7%
STNE STONECO LTD 0.1%
Value ($000) $581,550 Shares 16,749,708 Est. Cost $24.87 Unrealized —
UPWK UPWORK INC 0.1%
Value ($000) $572,437 Shares 12,712,357 Est. Cost $31.75 Unrealized +53.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $571,891 Shares 36,013,287 Est. Cost $18.54 Unrealized -15.5%
HUBB HUBBELL INC 0.1%
Value ($000) $566,095 Shares 3,133,309 Est. Cost $160.74 Unrealized +13.1%
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $565,920 Shares 13,580,982 Est. Cost $51.01 Unrealized —
CMI CUMMINS INC 0.1%
Value ($000) $565,229 Shares 2,517,053 Est. Cost $143.79 Unrealized +46.3%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $564,671 Shares 14,778,118 Est. Cost $42.62 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $564,298 Shares 15,842,156 Est. Cost $24.44 Unrealized +30.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $562,231 Shares 15,833,026 Est. Cost $16.19 Unrealized +39.1%
AMGN AMGEN INC 0.1%
Value ($000) $557,439 Shares 2,621,390 Est. Cost $121.77 Unrealized +64.5%
PTC PTC INC 0.1%
Value ($000) $549,066 Shares 4,583,570 Est. Cost $117.74 Unrealized +13.2%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $545,771 Shares 10,021,502 Est. Cost $44.32 Unrealized +12.3%
— NEVRO CORP 0.1%
Value ($000) $543,700 Shares 4,671,765 Est. Cost $89.24 Unrealized —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $539,638 Shares 3,113,535 Est. Cost $71.13 Unrealized +119.2%
— VIMEO INC 0.1%
Value ($000) $538,170 Shares 18,323,791 Est. Cost $49.00 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $534,827 Shares 3,518,365 Est. Cost $118.74 Unrealized +19.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $523,218 Shares 7,442,645 Est. Cost $75.12 Unrealized +2.9%
DAVA ENDAVA PLC 0.0%
Value ($000) $522,377 Shares 3,845,249 Est. Cost $77.20 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $513,184 Shares 5,454,761 Est. Cost $52.44 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $510,692 Shares 7,194,876 Est. Cost $50.35 Unrealized +45.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $507,173 Shares 1,855,941 Est. Cost $160.55 Unrealized +66.0%
EQT EQT CORP 0.0%
Value ($000) $504,944 Shares 24,679,560 Est. Cost $23.26 Unrealized -21.9%
BIIB BIOGEN INC 0.0%
Value ($000) $504,893 Shares 1,784,136 Est. Cost $284.76 Unrealized +15.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $503,410 Shares 9,346,644 Est. Cost $45.74 Unrealized +16.8%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $499,632 Shares 21,143,953 Est. Cost $15.24 Unrealized +28.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $497,965 Shares 5,202,312 Est. Cost $93.47 Unrealized +2.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $494,332 Shares 10,737,002 Est. Cost $45.73 Unrealized -3.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $492,967 Shares 1,491,263 Est. Cost $155.70 Unrealized +108.2%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $491,844 Shares 11,822,897 Est. Cost $40.61 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $490,099 Shares 809,840 Est. Cost $399.03 Unrealized +54.7%
PHR PHREESIA INC 0.0%
Value ($000) $483,333 Shares 7,833,605 Est. Cost $50.56 Unrealized +32.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $480,348 Shares 3,445,823 Est. Cost $158.40 Unrealized -4.4%
FIGS FIGS INC 0.0%
Value ($000) $479,026 Shares 13,017,179 Est. Cost $39.53 Unrealized +2.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $472,574 Shares 3,721,345 Est. Cost $44.21 Unrealized +138.8%
— ZYNGA INC 0.0%
Value ($000) $466,465 Shares 61,947,593 Est. Cost $7.91 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $463,169 Shares 8,934,589 Est. Cost $39.69 Unrealized +15.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $462,269 Shares 3,631,903 Est. Cost $114.56 Unrealized +15.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $460,916 Shares 800,590 Est. Cost $258.04 Unrealized +143.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $460,560 Shares 4,824,136 Est. Cost $68.03 Unrealized +47.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $455,256 Shares 20,998,895 Est. Cost $13.07 Unrealized +64.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $454,843 Shares 18,078,018 Est. Cost $19.71 Unrealized +12.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $452,376 Shares 2,714,851 Est. Cost $65.09 Unrealized —
MMM 3M CO 0.0%
Value ($000) $452,178 Shares 2,577,689 Est. Cost $110.23 Unrealized +24.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $451,104 Shares 2,666,732 Est. Cost $115.58 Unrealized +49.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $449,468 Shares 4,371,828 Est. Cost $63.81 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $447,086 Shares 718,903 Est. Cost $155.84 Unrealized +331.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $446,522 Shares 2,229,598 Est. Cost $63.11 Unrealized +198.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $443,945 Shares 1,232,668 Est. Cost $269.26 Unrealized +24.9%
— SOUTHERN CO 0.0%
Value ($000) $443,389 Shares 8,791,411 Est. Cost $53.14 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $443,252 Shares 1,263,078 Est. Cost $214.54 Unrealized +51.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $434,797 Shares 4,711,712 Est. Cost $58.79 Unrealized +42.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $433,566 Shares 5,390,603 Est. Cost $49.92 Unrealized +43.4%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $431,841 Shares 6,062,629 Est. Cost $25.64 Unrealized +142.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $428,170 Shares 4,464,285 Est. Cost $65.81 Unrealized +43.5%
CUBE CUBESMART 0.0%
Value ($000) $423,365 Shares 8,738,181 Est. Cost $31.79 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $416,129 Shares 5,156,496 Est. Cost $59.15 Unrealized +23.7%
FOX FOX CORP 0.0%
Value ($000) $413,718 Shares 11,145,416 Est. Cost $33.37 Unrealized -3.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $410,098 Shares 795,657 Est. Cost $315.54 Unrealized +76.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $409,376 Shares 18,935,071 Est. Cost $15.19 Unrealized +23.9%
BPOP POPULAR INC 0.0%
Value ($000) $409,318 Shares 5,269,958 Est. Cost $29.70 Unrealized +119.9%
FRPT FRESHPET INC 0.0%
Value ($000) $407,592 Shares 2,856,485 Est. Cost $151.93 Unrealized -5.9%
INSM INSMED INC 0.0%
Value ($000) $405,951 Shares 14,740,432 Est. Cost $24.18 Unrealized +8.5%
SYY SYSCO CORP 0.0%
Value ($000) $402,657 Shares 5,129,394 Est. Cost $46.90 Unrealized +44.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $400,368 Shares 19,501,626 Est. Cost $23.05 Unrealized -27.5%
KMPR KEMPER CORP 0.0%
Value ($000) $399,465 Shares 5,980,909 Est. Cost $61.11 Unrealized +11.0%
CCJ CAMECO CORP 0.0%
Value ($000) $397,014 Shares 18,270,302 Est. Cost $13.04 Unrealized +43.4%
LOW LOWES COS INC 0.0%
Value ($000) $396,725 Shares 1,955,660 Est. Cost $105.43 Unrealized +74.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $394,647 Shares 3,156,923 Est. Cost $94.59 Unrealized +25.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $393,670 Shares 11,737,321 Est. Cost $54.80 Unrealized -31.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $392,529 Shares 4,083,310 Est. Cost $85.53 Unrealized +9.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $389,316 Shares 6,229,052 Est. Cost $52.99 Unrealized +10.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $389,057 Shares 11,446,222 Est. Cost $44.61 Unrealized -18.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $385,079 Shares 8,459,549 Est. Cost $28.35 Unrealized +19.9%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $382,097 Shares 9,581,158 Est. Cost $67.81 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $381,220 Shares 5,661,970 Est. Cost $40.65 Unrealized +36.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $379,259 Shares 3,517,847 Est. Cost $48.64 Unrealized +103.3%
BKU BANKUNITED INC 0.0%
Value ($000) $377,482 Shares 9,026,347 Est. Cost $22.20 Unrealized +58.2%
ROKU ROKU INC 0.0%
Value ($000) $376,223 Shares 1,200,647 Est. Cost $311.25 Unrealized +21.1%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $374,025 Shares 2,114,210 Est. Cost $117.65 Unrealized —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $367,122 Shares 19,865,900 Est. Cost $19.13 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $366,762 Shares 2,339,937 Est. Cost $87.21 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $366,330 Shares 6,875,560 Est. Cost $42.91 Unrealized +16.1%
CTVA CORTEVA INC 0.0%
Value ($000) $366,095 Shares 8,699,969 Est. Cost $26.08 Unrealized +58.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $364,611 Shares 7,525,516 Est. Cost $38.44 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $364,393 Shares 17,237,135 Est. Cost $19.38 Unrealized -4.2%
PCG PG&E CORP 0.0%
Value ($000) $363,554 Shares 37,870,255 Est. Cost $20.09 Unrealized -53.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $363,101 Shares 5,742,543 Est. Cost $24.89 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $362,201 Shares 20,359,785 Est. Cost $10.83 Unrealized +39.6%
BZ KANZHUN LIMITED 0.0%
Value ($000) $361,246 Shares 10,037,392 Est. Cost $37.87 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $359,168 Shares 19,125,016 Est. Cost $12.59 Unrealized +52.9%
NOVT NOVANTA INC 0.0%
Value ($000) $358,436 Shares 2,319,973 Est. Cost $28.14 Unrealized +416.7%
AON AON PLC 0.0%
Value ($000) $357,433 Shares 1,250,773 Est. Cost $178.56 Unrealized +45.8%
NBP I MAB 0.0%
Value ($000) $354,108 Shares 4,884,925 Est. Cost $69.47 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $352,927 Shares 6,332,477 Est. Cost $85.07 Unrealized -18.6%
— PATTERSON COS INC 0.0%
Value ($000) $350,288 Shares 11,622,020 Est. Cost $26.25 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $350,059 Shares 5,501,471 Est. Cost $20.26 Unrealized +192.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $349,496 Shares 4,781,718 Est. Cost $55.59 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $349,230 Shares 4,011,831 Est. Cost $96.14 Unrealized +15.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $347,496 Shares 1,461,786 Est. Cost $188.13 Unrealized +30.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $347,150 Shares 7,389,309 Est. Cost $33.16 Unrealized +9.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $343,437 Shares 2,244,247 Est. Cost $96.24 Unrealized +62.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $338,135 Shares 4,360,781 Est. Cost $35.28 Unrealized +83.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $336,567 Shares 9,210,918 Est. Cost $9.56 Unrealized +40.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $335,769 Shares 2,217,176 Est. Cost $78.10 Unrealized +95.1%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $335,673 Shares 44,578,045 Est. Cost $8.08 Unrealized -12.6%
DXCM DEXCOM INC 0.0%
Value ($000) $332,729 Shares 608,436 Est. Cost $39.21 Unrealized +221.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $331,054 Shares 1,655,930 Est. Cost $108.39 Unrealized +73.2%
ROL ROLLINS INC 0.0%
Value ($000) $328,043 Shares 9,285,115 Est. Cost $21.25 Unrealized +66.3%
PEN PENUMBRA INC 0.0%
Value ($000) $327,081 Shares 1,227,320 Est. Cost $139.44 Unrealized +92.8%
KSS KOHLS CORP 0.0%
Value ($000) $324,480 Shares 6,890,633 Est. Cost $40.23 Unrealized +32.8%
BRO BROWN & BROWN INC 0.0%
Value ($000) $323,154 Shares 5,827,852 Est. Cost $23.25 Unrealized +132.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $320,669 Shares 1,511,163 Est. Cost $174.74 Unrealized +24.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $319,744 Shares 14,461,500 Est. Cost $22.18 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $318,647 Shares 9,795,481 Est. Cost $13.41 Unrealized +146.6%
BNTX BIONTECH SE 0.0%
Value ($000) $317,716 Shares 1,163,839 Est. Cost $80.74 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $317,144 Shares 1,078,575 Est. Cost $165.32 Unrealized +72.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $316,137 Shares 10,132,608 Est. Cost $24.96 Unrealized +27.3%
BILI BILIBILI INC 0.0%
Value ($000) $316,075 Shares 4,776,719 Est. Cost $98.78 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $314,520 Shares 2,344,538 Est. Cost $30.37 Unrealized +398.5%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $312,430 Shares 13,277,951 Est. Cost $18.60 Unrealized +19.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $310,101 Shares 2,206,342 Est. Cost $45.64 Unrealized +209.3%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $307,513 Shares 16,024,625 Est. Cost $28.16 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $305,829 Shares 2,169,615 Est. Cost $77.18 Unrealized +75.5%
VST VISTRA CORP 0.0%
Value ($000) $304,443 Shares 17,803,703 Est. Cost $16.35 Unrealized +3.5%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $293,541 Shares 11,602,424 Est. Cost $17.23 Unrealized +37.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $291,607 Shares 912,012 Est. Cost $165.32 Unrealized +66.6%
IDA IDACORP INC 0.0%
Value ($000) $291,426 Shares 2,818,978 Est. Cost $92.42 Unrealized +13.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $289,905 Shares 1,131,956 Est. Cost $118.82 Unrealized +107.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $288,562 Shares 971,262 Est. Cost $137.08 Unrealized +87.7%
WING WINGSTOP INC 0.0%
Value ($000) $287,902 Shares 1,756,250 Est. Cost $150.90 Unrealized +12.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $287,522 Shares 2,895,197 Est. Cost $35.30 Unrealized +29.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $285,605 Shares 1,704,801 Est. Cost $92.24 Unrealized +71.6%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $285,558 Shares 4,388,390 Est. Cost $65.30 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $285,003 Shares 2,374,036 Est. Cost $46.93 Unrealized +145.0%
DE DEERE & CO 0.0%
Value ($000) $284,853 Shares 850,131 Est. Cost $150.85 Unrealized +124.9%
— SUMMIT MATLS INC 0.0%
Value ($000) $284,677 Shares 8,904,489 Est. Cost $17.82 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $282,212 Shares 2,768,686 Est. Cost $69.36 Unrealized +50.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $281,892 Shares 816,842 Est. Cost $217.11 Unrealized +47.7%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $274,995 Shares 1,470,560 Est. Cost $140.43 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $274,094 Shares 9,831,219 Est. Cost $35.53 Unrealized -12.5%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $272,953 Shares 6,169,829 Est. Cost $44.18 Unrealized —
SNY SANOFI 0.0%
Value ($000) $270,572 Shares 5,612,381 Est. Cost $49.27 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $268,854 Shares 3,351,453 Est. Cost $44.21 Unrealized +89.1%
CNA CNA FINL CORP 0.0%
Value ($000) $268,026 Shares 6,387,664 Est. Cost $19.23 Unrealized +64.7%
POST POST HLDGS INC 0.0%
Value ($000) $265,882 Shares 2,413,594 Est. Cost $45.50 Unrealized +55.9%
W WAYFAIR INC 0.0%
Value ($000) $264,559 Shares 1,035,414 Est. Cost $252.68 Unrealized +11.6%
— NEXTERA ENERGY INC 0.0%
Value ($000) $258,823 Shares 5,062,254 Est. Cost $44.50 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $258,009 Shares 1,459,246 Est. Cost $93.06 Unrealized +113.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $255,086 Shares 10,514,660 Est. Cost $17.50 Unrealized +32.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $254,805 Shares 781,130 Est. Cost $251.78 Unrealized +16.8%
JOYY JOYY INC 0.0%
Value ($000) $253,235 Shares 4,618,556 Est. Cost $68.48 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $253,193 Shares 5,835,279 Est. Cost $36.28 Unrealized +22.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $251,275 Shares 4,695,702 Est. Cost $40.39 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $250,906 Shares 3,615,361 Est. Cost $30.17 Unrealized +145.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $250,403 Shares 3,584,871 Est. Cost $41.83 Unrealized +41.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $248,596 Shares 3,730,425 Est. Cost $49.66 Unrealized +16.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $246,418 Shares 12,464,221 Est. Cost $23.40 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $244,455 Shares 3,998,944 Est. Cost $20.10 Unrealized +198.6%
LII LENNOX INTL INC 0.0%
Value ($000) $244,413 Shares 830,855 Est. Cost $189.36 Unrealized +63.4%
INFY INFOSYS LTD 0.0%
Value ($000) $244,246 Shares 10,977,347 Est. Cost $13.86 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $244,053 Shares 3,229,075 Est. Cost $58.95 Unrealized +21.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $243,726 Shares 1,049,098 Est. Cost $128.12 Unrealized +71.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $240,292 Shares 4,234,218 Est. Cost $41.65 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $240,039 Shares 4,757,965 Est. Cost $36.73 Unrealized +53.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $239,512 Shares 5,728,571 Est. Cost $39.35 Unrealized -4.9%
— EQUITY COMWLTH 0.0%
Value ($000) $239,011 Shares 9,199,824 Est. Cost $27.10 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $236,924 Shares 5,717,268 Est. Cost $29.10 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $235,363 Shares 2,738,049 Est. Cost $56.71 Unrealized +36.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $234,977 Shares 2,482,064 Est. Cost $49.88 Unrealized +32.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $234,816 Shares 3,265,873 Est. Cost $67.94 Unrealized +5.3%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $234,610 Shares 7,923,346 Est. Cost $36.73 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $234,501 Shares 3,956,495 Est. Cost $46.01 Unrealized +70.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $234,381 Shares 5,579,174 Est. Cost $50.05 Unrealized -13.0%
BDC BELDEN INC 0.0%
Value ($000) $234,306 Shares 4,021,728 Est. Cost $51.02 Unrealized +3.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $233,962 Shares 8,557,514 Est. Cost $24.04 Unrealized +1.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $232,976 Shares 3,483,498 Est. Cost $68.45 Unrealized +1.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $232,899 Shares 1,635,294 Est. Cost $108.43 Unrealized +38.6%
— PIONEER NAT RES CO 0.0%
Value ($000) $232,299 Shares 1,395,103 Est. Cost $152.59 Unrealized —
— SPX CORP 0.0%
Value ($000) $231,192 Shares 4,325,393 Est. Cost $47.24 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $230,716 Shares 3,899,199 Est. Cost $41.57 Unrealized +31.9%
OGS ONE GAS INC 0.0%
Value ($000) $230,659 Shares 3,639,874 Est. Cost $45.20 Unrealized +57.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $230,429 Shares 3,050,825 Est. Cost $28.99 Unrealized +158.8%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $229,848 Shares 1,456,395 Est. Cost $54.78 Unrealized —
VFC V F CORP 0.0%
Value ($000) $228,974 Shares 3,418,036 Est. Cost $81.48 Unrealized -5.8%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $228,792 Shares 3,064,048 Est. Cost $60.30 Unrealized —
— NISOURCE INC 0.0%
Value ($000) $228,715 Shares 2,210,994 Est. Cost $102.52 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $228,553 Shares 3,266,445 Est. Cost $36.10 Unrealized +100.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $228,274 Shares 2,055,782 Est. Cost $79.31 Unrealized +32.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $227,546 Shares 9,249,842 Est. Cost $22.21 Unrealized +2.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $226,099 Shares 2,753,612 Est. Cost $44.06 Unrealized +85.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $225,854 Shares 1,737,737 Est. Cost $91.51 Unrealized +11.8%
ORCL ORACLE CORP 0.0%
Value ($000) $225,492 Shares 2,587,995 Est. Cost $35.82 Unrealized +132.6%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $225,164 Shares 1,840,631 Est. Cost $74.05 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $224,911 Shares 8,140,118 Est. Cost $29.37 Unrealized -15.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $224,400 Shares 22,130,203 Est. Cost $15.12 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $223,080 Shares 265,996 Est. Cost $357.53 Unrealized —
AES AES CORP 0.0%
Value ($000) $222,429 Shares 9,742,835 Est. Cost $14.49 Unrealized +41.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $222,053 Shares 14,372,415 Est. Cost $29.64 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $221,612 Shares 2,693,391 Est. Cost $50.33 Unrealized +63.3%
NBIS YANDEX N V 0.0%
Value ($000) $219,493 Shares 2,754,338 Est. Cost $37.37 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $219,269 Shares 3,148,162 Est. Cost $43.64 Unrealized +64.8%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $218,792 Shares 3,471,238 Est. Cost $57.14 Unrealized 0.0%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $218,281 Shares 3,285,881 Est. Cost $68.59 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $218,075 Shares 1,873,654 Est. Cost $76.12 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $217,148 Shares 4,800,977 Est. Cost $46.63 Unrealized -3.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $217,051 Shares 2,460,898 Est. Cost $67.33 Unrealized +20.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $216,602 Shares 2,455,807 Est. Cost $76.64 Unrealized +13.0%
— GENERATION BIO CO 0.0%
Value ($000) $216,309 Shares 8,628,216 Est. Cost $23.84 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $216,194 Shares 5,041,848 Est. Cost $27.60 Unrealized +34.0%
WHD CACTUS INC 0.0%
Value ($000) $214,383 Shares 5,683,547 Est. Cost $25.12 Unrealized +43.6%
AZO AUTOZONE INC 0.0%
Value ($000) $213,894 Shares 125,969 Est. Cost $986.77 Unrealized +62.5%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $212,189 Shares 11,244,758 Est. Cost $13.27 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $211,961 Shares 4,959,302 Est. Cost $32.98 Unrealized +4.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $210,849 Shares 2,990,762 Est. Cost $104.25 Unrealized -37.4%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $210,219 Shares 37,339,148 Est. Cost $7.91 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $210,147 Shares 2,557,154 Est. Cost $42.33 Unrealized +108.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $209,698 Shares 2,825,743 Est. Cost $58.15 Unrealized +18.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $209,529 Shares 2,318,058 Est. Cost $20.39 Unrealized +318.6%
MAT MATTEL INC 0.0%
Value ($000) $208,821 Shares 11,251,126 Est. Cost $29.84 Unrealized -30.5%
MNRO MONRO INC 0.0%
Value ($000) $208,630 Shares 3,627,710 Est. Cost $54.35 Unrealized +8.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $207,658 Shares 2,696,853 Est. Cost $34.83 Unrealized +150.6%
ONC BEIGENE LTD 0.0%
Value ($000) $207,220 Shares 570,853 Est. Cost $149.55 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $205,608 Shares 361,254 Est. Cost $241.07 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $205,211 Shares 3,907,293 Est. Cost $43.28 Unrealized +19.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $204,706 Shares 3,638,565 Est. Cost $38.57 Unrealized +24.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $203,728 Shares 1,205,204 Est. Cost $76.31 Unrealized +109.6%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $202,777 Shares 7,357,648 Est. Cost $14.64 Unrealized +85.4%
SNA SNAP ON INC 0.0%
Value ($000) $202,535 Shares 969,297 Est. Cost $124.48 Unrealized +58.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $202,021 Shares 1,386,553 Est. Cost $102.71 Unrealized +54.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $201,167 Shares 849,740 Est. Cost $95.61 Unrealized +151.5%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $199,785 Shares 4,685,385 Est. Cost $26.19 Unrealized +68.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $198,041 Shares 5,555,146 Est. Cost $26.55 Unrealized +15.2%
XOP SPDR SER TR 0.0%
Value ($000) $197,854 Shares 2,045,635 Est. Cost $73.49 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $197,506 Shares 2,904,921 Est. Cost $23.12 Unrealized +22.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $196,694 Shares 898,270 Est. Cost $133.51 Unrealized +51.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $194,465 Shares 1,399,734 Est. Cost $111.90 Unrealized +0.2%
XNCR XENCOR INC 0.0%
Value ($000) $193,745 Shares 5,932,173 Est. Cost $25.67 Unrealized +27.9%
SAIA SAIA INC 0.0%
Value ($000) $193,474 Shares 812,814 Est. Cost $108.90 Unrealized +112.3%
SEER SEER INC 0.0%
Value ($000) $191,815 Shares 5,555,022 Est. Cost $62.52 Unrealized -45.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $191,290 Shares 3,105,858 Est. Cost $59.33 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $189,918 Shares 3,233,197 Est. Cost $51.46 Unrealized +12.7%
— AMEDISYS INC 0.0%
Value ($000) $189,713 Shares 1,272,386 Est. Cost $129.99 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $189,038 Shares 2,342,190 Est. Cost $29.50 Unrealized +135.9%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $188,888 Shares 2,778,585 Est. Cost $45.76 Unrealized +58.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $187,477 Shares 3,110,107 Est. Cost $74.58 Unrealized +8.5%
BAP CREDICORP LTD 0.0%
Value ($000) $185,736 Shares 1,674,202 Est. Cost $158.76 Unrealized -36.9%
CDW CDW CORP 0.0%
Value ($000) $185,609 Shares 1,019,718 Est. Cost $96.62 Unrealized +85.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $185,432 Shares 3,014,666 Est. Cost $69.59 Unrealized -7.8%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $184,706 Shares 8,260,550 Est. Cost $11.56 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $184,363 Shares 656,074 Est. Cost $226.99 Unrealized +20.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $184,091 Shares 1,294,136 Est. Cost $83.87 Unrealized +63.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $183,797 Shares 1,120,304 Est. Cost $134.75 Unrealized +20.8%
FOXA FOX CORP 0.0%
Value ($000) $183,299 Shares 4,569,898 Est. Cost $33.30 Unrealized +4.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $182,826 Shares 3,468,529 Est. Cost $32.86 Unrealized +56.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $182,358 Shares 1,220,931 Est. Cost $74.52 Unrealized +87.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $180,734 Shares 892,031 Est. Cost $13.70 Unrealized +162.7%
TGT TARGET CORP 0.0%
Value ($000) $180,142 Shares 787,438 Est. Cost $62.26 Unrealized +253.2%
— HESS CORP 0.0%
Value ($000) $178,253 Shares 2,282,080 Est. Cost $56.17 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $177,662 Shares 4,087,944 Est. Cost $31.70 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $177,017 Shares 3,309,963 Est. Cost $13.79 Unrealized +227.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $176,832 Shares 3,957,743 Est. Cost $34.48 Unrealized +24.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $175,556 Shares 3,063,807 Est. Cost $48.80 Unrealized +3.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $174,643 Shares 7,090,650 Est. Cost $23.16 Unrealized -6.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $174,182 Shares 126,461 Est. Cost $246.01 Unrealized +511.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $174,155 Shares 2,325,475 Est. Cost $24.76 Unrealized +230.7%
INDA ISHARES TR 0.0%
Value ($000) $173,288 Shares 3,559,013 Est. Cost $40.14 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $173,136 Shares 5,243,361 Est. Cost $28.36 Unrealized +23.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $172,968 Shares 1,014,413 Est. Cost $94.20 Unrealized +91.9%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $172,619 Shares 5,796,459 Est. Cost $27.94 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $172,554 Shares 2,229,671 Est. Cost $70.12 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $172,518 Shares 2,289,256 Est. Cost $35.20 Unrealized +121.5%
— REXNORD CORP 0.0%
Value ($000) $172,467 Shares 2,682,640 Est. Cost $26.25 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $172,302 Shares 5,840,731 Est. Cost $21.76 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $172,220 Shares 3,890,229 Est. Cost $61.79 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $172,107 Shares 4,674,284 Est. Cost $24.95 Unrealized +22.4%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $171,082 Shares 21,333,235 Est. Cost $16.71 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $170,756 Shares 3,327,928 Est. Cost $38.78 Unrealized +16.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $170,690 Shares 6,966,928 Est. Cost $24.50 Unrealized 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $169,790 Shares 3,478,599 Est. Cost $38.81 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $169,453 Shares 5,717,040 Est. Cost $35.94 Unrealized -9.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $168,525 Shares 14,667,105 Est. Cost $6.32 Unrealized +31.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $168,516 Shares 7,519,657 Est. Cost $21.66 Unrealized —
— OLINK HLDG AB 0.0%
Value ($000) $168,457 Shares 6,946,663 Est. Cost $30.92 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $168,237 Shares 1,636,868 Est. Cost $48.92 Unrealized +109.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $167,724 Shares 1,313,422 Est. Cost $82.98 Unrealized +47.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $167,456 Shares 1,988,546 Est. Cost $66.41 Unrealized +12.3%
JOE ST JOE CO 0.0%
Value ($000) $167,301 Shares 3,973,895 Est. Cost $16.65 Unrealized +164.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $166,410 Shares 1,432,467 Est. Cost $74.78 Unrealized +102.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $166,121 Shares 1,870,101 Est. Cost $33.50 Unrealized +41.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $165,847 Shares 1,906,788 Est. Cost $88.40 Unrealized +6.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $164,550 Shares 2,094,838 Est. Cost $61.50 Unrealized +23.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $164,153 Shares 13,748,154 Est. Cost $13.59 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $163,849 Shares 3,845,325 Est. Cost $41.18 Unrealized -3.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $163,694 Shares 2,343,845 Est. Cost $51.05 Unrealized +46.2%
KFY KORN FERRY 0.0%
Value ($000) $163,061 Shares 2,253,475 Est. Cost $37.22 Unrealized +73.2%
— LAZARD LTD 0.0%
Value ($000) $163,040 Shares 3,559,820 Est. Cost $34.84 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $162,815 Shares 524,667 Est. Cost $90.99 Unrealized +174.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $162,630 Shares 1,977,267 Est. Cost $62.48 Unrealized +40.6%
BWIN BRP GROUP INC 0.0%
Value ($000) $162,156 Shares 4,870,999 Est. Cost $23.01 Unrealized +36.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $160,803 Shares 3,850,639 Est. Cost $22.51 Unrealized +86.5%
MCK MCKESSON CORP 0.0%
Value ($000) $160,282 Shares 803,903 Est. Cost $135.60 Unrealized +43.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $160,256 Shares 573,122 Est. Cost $162.36 Unrealized +72.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $159,004 Shares 7,670,227 Est. Cost $20.11 Unrealized +22.9%
STE STERIS PLC 0.0%
Value ($000) $158,610 Shares 776,432 Est. Cost $175.75 Unrealized +17.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $158,441 Shares 4,807,077 Est. Cost $38.81 Unrealized +44.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $158,428 Shares 4,685,828 Est. Cost $23.38 Unrealized +35.4%
POOL POOL CORP 0.0%
Value ($000) $157,806 Shares 363,264 Est. Cost $70.65 Unrealized +535.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $157,539 Shares 4,983,849 Est. Cost $28.14 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $156,675 Shares 9,432,544 Est. Cost $26.76 Unrealized -28.0%
HLIT HARMONIC INC 0.0%
Value ($000) $155,269 Shares 17,745,038 Est. Cost $4.49 Unrealized +99.3%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $155,027 Shares 2,357,464 Est. Cost $58.80 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $154,206 Shares 2,124,340 Est. Cost $55.56 Unrealized +15.3%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $153,184 Shares 12,628,540 Est. Cost $10.14 Unrealized +9.4%
— OZON HLDGS PLC 0.0%
Value ($000) $152,964 Shares 3,031,997 Est. Cost $43.89 Unrealized —
— INTERNATIONAL PAPER CO 0.0%
Value ($000) $152,858 Shares 2,857,152 Est. Cost $53.50 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $152,687 Shares 22,290,072 Est. Cost $5.35 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $149,899 Shares 8,046,120 Est. Cost $24.80 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $149,653 Shares 823,990 Est. Cost $148.12 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $148,896 Shares 17,414,694 Est. Cost $9.82 Unrealized -1.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $148,472 Shares 3,903,058 Est. Cost $18.03 Unrealized +70.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $148,333 Shares 1,144,365 Est. Cost $75.46 Unrealized +62.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $147,971 Shares 2,559,602 Est. Cost $52.46 Unrealized +0.6%
CNH CNH INDL N V 0.0%
Value ($000) $147,481 Shares 8,656,716 Est. Cost $6.98 Unrealized +84.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $147,168 Shares 1,691,586 Est. Cost $53.74 Unrealized +51.4%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $146,725 Shares 226,819 Est. Cost $190.17 Unrealized —
— AES CORP 0.0%
Value ($000) $146,164 Shares 1,526,687 Est. Cost $102.97 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $145,463 Shares 5,749,336 Est. Cost $17.92 Unrealized +65.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $145,222 Shares 1,792,200 Est. Cost $60.06 Unrealized +29.9%
WB WEIBO CORP 0.0%
Value ($000) $145,023 Shares 3,053,757 Est. Cost $40.68 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $144,711 Shares 400,950 Est. Cost $249.41 Unrealized +44.8%
USB US BANCORP DEL 0.0%
Value ($000) $144,289 Shares 2,427,476 Est. Cost $33.98 Unrealized +37.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $144,044 Shares 1,366,767 Est. Cost $87.83 Unrealized —
NVR NVR INC 0.0%
Value ($000) $143,698 Shares 29,974 Est. Cost $3776.13 Unrealized +34.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $143,669 Shares 21,252,789 Est. Cost $10.54 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $143,434 Shares 885,560 Est. Cost $62.45 Unrealized +141.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $143,361 Shares 2,444,350 Est. Cost $40.72 Unrealized +10.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $142,295 Shares 1,286,573 Est. Cost $71.08 Unrealized +60.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $141,710 Shares 1,928,029 Est. Cost $58.28 Unrealized +22.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $141,506 Shares 972,017 Est. Cost $114.75 Unrealized +49.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $141,378 Shares 4,718,877 Est. Cost $33.59 Unrealized -8.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $141,043 Shares 5,342,554 Est. Cost $36.35 Unrealized -3.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $140,966 Shares 8,961,629 Est. Cost $13.72 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $140,247 Shares 2,016,496 Est. Cost $26.18 Unrealized +193.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $139,869 Shares 3,030,741 Est. Cost $59.47 Unrealized -18.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $139,645 Shares 3,297,407 Est. Cost $35.37 Unrealized +15.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $138,497 Shares 2,350,190 Est. Cost $27.61 Unrealized +102.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $138,487 Shares 2,240,520 Est. Cost $48.71 Unrealized +6.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $138,444 Shares 879,958 Est. Cost $125.40 Unrealized +20.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $137,105 Shares 3,253,552 Est. Cost $35.31 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $137,085 Shares 589,714 Est. Cost $115.81 Unrealized +81.0%
AZZ AZZ INC 0.0%
Value ($000) $137,021 Shares 2,575,589 Est. Cost $39.63 Unrealized +25.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $136,662 Shares 2,872,852 Est. Cost $60.86 Unrealized -22.6%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $136,393 Shares 2,976,708 Est. Cost $27.17 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $135,430 Shares 1,396,185 Est. Cost $40.78 Unrealized +26.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $135,259 Shares 8,464,257 Est. Cost $19.53 Unrealized -1.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $134,237 Shares 2,235,043 Est. Cost $27.62 Unrealized +114.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $132,607 Shares 1,184,729 Est. Cost $60.83 Unrealized +106.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $132,301 Shares 2,686,312 Est. Cost $17.68 Unrealized +173.5%
GTLS CHART INDS INC 0.0%
Value ($000) $131,760 Shares 689,445 Est. Cost $56.04 Unrealized +207.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $131,678 Shares 19,195,014 Est. Cost $6.86 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $131,611 Shares 3,345,467 Est. Cost $36.76 Unrealized +2.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $131,233 Shares 5,776,107 Est. Cost $11.28 Unrealized +74.3%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $131,160 Shares 1,424,108 Est. Cost $24.88 Unrealized +225.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $131,154 Shares 16,151,943 Est. Cost $7.74 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $130,925 Shares 2,741,308 Est. Cost $36.13 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $130,613 Shares 7,624,804 Est. Cost $17.33 Unrealized +17.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $128,528 Shares 12,904,429 Est. Cost $7.46 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $127,256 Shares 6,612,537 Est. Cost $15.45 Unrealized +25.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $127,198 Shares 1,303,392 Est. Cost $64.49 Unrealized +35.3%
EPAM EPAM SYS INC 0.0%
Value ($000) $126,785 Shares 222,243 Est. Cost $295.37 Unrealized +99.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $125,388 Shares 4,030,464 Est. Cost $22.85 Unrealized +31.7%
— FRANKS INTL N V 0.0%
Value ($000) $125,360 Shares 42,639,553 Est. Cost $5.38 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $123,106 Shares 857,999 Est. Cost $78.23 Unrealized +75.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $122,594 Shares 1,053,938 Est. Cost $105.05 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $122,259 Shares 586,036 Est. Cost $86.12 Unrealized +142.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $122,177 Shares 3,216,035 Est. Cost $21.31 Unrealized +32.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $121,800 Shares 5,967,663 Est. Cost $22.94 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $121,746 Shares 4,334,127 Est. Cost $23.28 Unrealized +40.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $121,465 Shares 7,980,615 Est. Cost $9.24 Unrealized +55.5%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $121,425 Shares 1,598,958 Est. Cost $17.90 Unrealized +293.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $121,224 Shares 4,625,121 Est. Cost $34.99 Unrealized -2.4%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $121,163 Shares 3,902,178 Est. Cost $30.01 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $120,107 Shares 4,077,800 Est. Cost $35.13 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $119,489 Shares 5,575,804 Est. Cost $16.39 Unrealized +2.6%
HTO SJW GROUP 0.0%
Value ($000) $119,057 Shares 1,802,261 Est. Cost $60.25 Unrealized +12.1%
NOV NOV INC 0.0%
Value ($000) $119,046 Shares 9,080,561 Est. Cost $14.66 Unrealized -7.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $118,753 Shares 2,321,665 Est. Cost $33.51 Unrealized +42.8%
COKE COCA COLA CONS INC 0.0%
Value ($000) $118,691 Shares 301,108 Est. Cost $16.23 Unrealized +134.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $118,595 Shares 2,626,111 Est. Cost $20.76 Unrealized +42.5%
AGCO AGCO CORP 0.0%
Value ($000) $118,349 Shares 965,874 Est. Cost $49.25 Unrealized +129.7%
TS TENARIS S A 0.0%
Value ($000) $118,325 Shares 5,605,183 Est. Cost $21.57 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $118,185 Shares 2,942,865 Est. Cost $24.22 Unrealized +54.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $117,211 Shares 488,218 Est. Cost $37.53 Unrealized +166.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $117,181 Shares 1,502,898 Est. Cost $48.48 Unrealized +41.3%
THRM GENTHERM INC 0.0%
Value ($000) $116,973 Shares 1,445,356 Est. Cost $38.66 Unrealized +104.7%
PODD INSULET CORP 0.0%
Value ($000) $116,822 Shares 411,011 Est. Cost $104.24 Unrealized +173.6%
— CEDAR FAIR L P 0.0%
Value ($000) $116,758 Shares 2,517,432 Est. Cost $41.54 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $116,173 Shares 2,230,662 Est. Cost $31.72 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $115,851 Shares 2,861,926 Est. Cost $16.09 Unrealized +101.4%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $115,554 Shares 238,468 Est. Cost $78.05 Unrealized +53.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $115,058 Shares 319,428 Est. Cost $44.93 Unrealized +52.5%
LCII LCI INDS 0.0%
Value ($000) $114,985 Shares 854,079 Est. Cost $80.89 Unrealized +44.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $114,477 Shares 1,919,145 Est. Cost $49.43 Unrealized +5.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $114,046 Shares 4,624,728 Est. Cost $18.22 Unrealized +29.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $113,886 Shares 2,311,473 Est. Cost $29.33 Unrealized +62.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $113,148 Shares 757,655 Est. Cost $16.45 Unrealized +66.9%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $112,866 Shares 1,238,381 Est. Cost $58.05 Unrealized +37.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $112,136 Shares 244,491 Est. Cost $146.97 Unrealized +224.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $112,040 Shares 179,387 Est. Cost $230.01 Unrealized +125.7%
EXPO EXPONENT INC 0.0%
Value ($000) $111,898 Shares 988,933 Est. Cost $32.44 Unrealized +215.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $111,512 Shares 4,338,991 Est. Cost $29.28 Unrealized -18.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $111,116 Shares 1,038,758 Est. Cost $69.33 Unrealized +65.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $110,393 Shares 975,121 Est. Cost $55.86 Unrealized +104.3%
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $110,171 Shares 2,296,416 Est. Cost $49.85 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $110,170 Shares 2,205,603 Est. Cost $54.68 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $109,468 Shares 269,886 Est. Cost $261.97 Unrealized +75.5%
SPSC SPS COMM INC 0.0%
Value ($000) $109,296 Shares 677,554 Est. Cost $66.63 Unrealized +84.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $109,223 Shares 2,816,485 Est. Cost $19.82 Unrealized +66.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $109,060 Shares 2,108,667 Est. Cost $36.04 Unrealized +55.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $108,754 Shares 4,394,118 Est. Cost $23.62 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $108,736 Shares 707,777 Est. Cost $93.85 Unrealized +58.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $108,568 Shares 3,670,303 Est. Cost $49.34 Unrealized -49.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $108,424 Shares 897,623 Est. Cost $102.44 Unrealized +16.5%
CERT CERTARA INC 0.0%
Value ($000) $108,149 Shares 3,267,329 Est. Cost $35.85 Unrealized -15.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $108,067 Shares 2,232,337 Est. Cost $46.95 Unrealized +16.0%
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $107,448 Shares 3,630,462 Est. Cost $28.25 Unrealized —
KT KT CORP 0.0%
Value ($000) $107,274 Shares 7,876,195 Est. Cost $14.25 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $107,013 Shares 766,950 Est. Cost $124.79 Unrealized +15.1%
CTS CTS CORP 0.0%
Value ($000) $106,962 Shares 3,460,444 Est. Cost $20.15 Unrealized +67.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $106,931 Shares 2,304,045 Est. Cost $17.96 Unrealized +143.3%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $106,927 Shares 2,525,436 Est. Cost $37.10 Unrealized +37.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $106,914 Shares 2,172,609 Est. Cost $28.22 Unrealized +42.4%
IT GARTNER INC 0.0%
Value ($000) $106,778 Shares 351,381 Est. Cost $95.46 Unrealized +203.7%
ADSK AUTODESK INC 0.0%
Value ($000) $106,682 Shares 374,099 Est. Cost $78.31 Unrealized +290.9%
MCO MOODYS CORP 0.0%
Value ($000) $106,646 Shares 300,318 Est. Cost $87.99 Unrealized +312.8%
BRC BRADY CORP 0.0%
Value ($000) $106,474 Shares 2,100,071 Est. Cost $34.88 Unrealized +40.3%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $106,323 Shares 1,056,787 Est. Cost $117.30 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $106,165 Shares 1,603,458 Est. Cost $58.69 Unrealized —
— AGILITI INC 0.0%
Value ($000) $106,137 Shares 5,574,409 Est. Cost $21.53 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $105,956 Shares 517,339 Est. Cost $121.54 Unrealized +72.8%
XHB SPDR SER TR 0.0%
Value ($000) $105,792 Shares 1,474,253 Est. Cost $68.49 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $105,137 Shares 10,003,528 Est. Cost $10.34 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $104,961 Shares 927,708 Est. Cost $83.78 Unrealized +25.6%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $104,871 Shares 2,704,262 Est. Cost $30.93 Unrealized —
— MERIDIAN BANCORP INC MD 0.0%
Value ($000) $104,778 Shares 5,047,120 Est. Cost $14.88 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $103,803 Shares 1,875,386 Est. Cost $12.75 Unrealized +258.7%
— ATRION CORP 0.0%
Value ($000) $103,026 Shares 147,707 Est. Cost $262.25 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $102,370 Shares 2,713,224 Est. Cost $42.63 Unrealized -14.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $102,084 Shares 2,319,570 Est. Cost $27.77 Unrealized +50.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $101,723 Shares 1,413,806 Est. Cost $41.20 Unrealized +78.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $101,536 Shares 2,017,404 Est. Cost $31.13 Unrealized +54.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $101,440 Shares 83,879 Est. Cost $117.17 Unrealized +25.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $101,149 Shares 1,961,015 Est. Cost $40.95 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $100,819 Shares 522,701 Est. Cost $88.65 Unrealized +119.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $99,041 Shares 206,767 Est. Cost $38.58 Unrealized +82.1%
— DISCOVER FINL SVCS 0.0%
Value ($000) $98,501 Shares 801,801 Est. Cost $80.07 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $97,376 Shares 621,181 Est. Cost $118.07 Unrealized +21.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $97,144 Shares 513,229 Est. Cost $63.38 Unrealized +187.7%
— HANGER INC 0.0%
Value ($000) $97,053 Shares 4,419,513 Est. Cost $20.04 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $96,833 Shares 1,027,953 Est. Cost $43.50 Unrealized +109.7%
RMD RESMED INC 0.0%
Value ($000) $96,615 Shares 366,591 Est. Cost $118.53 Unrealized +122.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $96,590 Shares 465,919 Est. Cost $156.79 Unrealized +40.6%
EVRG EVERGY INC 0.0%
Value ($000) $96,434 Shares 1,550,378 Est. Cost $44.99 Unrealized +22.0%
— IAA INC 0.0%
Value ($000) $96,019 Shares 1,759,560 Est. Cost $42.29 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $95,454 Shares 7,691,671 Est. Cost $26.77 Unrealized —
— VIACOMCBS INC 0.0%
Value ($000) $95,447 Shares 2,415,775 Est. Cost $35.95 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $95,343 Shares 5,255,977 Est. Cost $14.64 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $94,667 Shares 634,031 Est. Cost $49.33 Unrealized +202.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $94,394 Shares 2,142,386 Est. Cost $41.05 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $93,899 Shares 1,214,887 Est. Cost $93.58 Unrealized -15.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $93,697 Shares 816,535 Est. Cost $58.32 Unrealized +81.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $93,568 Shares 854,191 Est. Cost $38.15 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $93,443 Shares 1,428,355 Est. Cost $60.35 Unrealized +23.2%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $93,391 Shares 7,743,845 Est. Cost $18.10 Unrealized -37.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $91,814 Shares 383,295 Est. Cost $112.49 Unrealized +124.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $91,733 Shares 431,440 Est. Cost $176.31 Unrealized +21.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $91,524 Shares 221,784 Est. Cost $127.36 Unrealized +226.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $90,722 Shares 525,466 Est. Cost $93.22 Unrealized +95.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $90,695 Shares 2,776,959 Est. Cost $25.19 Unrealized +8.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $90,400 Shares 5,518,932 Est. Cost $18.94 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $90,158 Shares 1,625,341 Est. Cost $50.43 Unrealized -6.7%
NUE NUCOR CORP 0.0%
Value ($000) $89,971 Shares 913,508 Est. Cost $37.99 Unrealized +161.3%
— FORGEROCK INC 0.0%
Value ($000) $89,936 Shares 2,310,186 Est. Cost $38.93 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $89,876 Shares 605,513 Est. Cost $41.05 Unrealized +273.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $89,710 Shares 796,359 Est. Cost $110.13 Unrealized +8.5%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $89,603 Shares 4,915,114 Est. Cost $15.52 Unrealized +15.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $89,403 Shares 2,314,934 Est. Cost $31.66 Unrealized +20.5%
KMX CARMAX INC 0.0%
Value ($000) $89,024 Shares 695,720 Est. Cost $68.87 Unrealized +93.2%
WIX WIX COM LTD 0.0%
Value ($000) $88,583 Shares 452,024 Est. Cost $163.31 Unrealized +51.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $88,032 Shares 592,212 Est. Cost $98.66 Unrealized +38.7%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $87,848 Shares 1,086,822 Est. Cost $38.00 Unrealized +117.3%
— SKECHERS U S A INC 0.0%
Value ($000) $87,817 Shares 2,084,931 Est. Cost $48.74 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $87,441 Shares 4,144,122 Est. Cost $23.80 Unrealized -11.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $87,040 Shares 370,196 Est. Cost $159.52 Unrealized +49.0%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $86,836 Shares 3,407,994 Est. Cost $49.92 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $86,215 Shares 2,884,426 Est. Cost $25.97 Unrealized +40.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $86,124 Shares 870,029 Est. Cost $52.37 Unrealized +75.8%
F FORD MTR CO DEL 0.0%
Value ($000) $86,099 Shares 6,080,419 Est. Cost $7.34 Unrealized +40.6%
WAT WATERS CORP 0.0%
Value ($000) $86,024 Shares 240,761 Est. Cost $254.87 Unrealized +53.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $85,818 Shares 1,208,027 Est. Cost $56.15 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $85,200 Shares 2,222,791 Est. Cost $38.53 Unrealized -17.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $84,876 Shares 896,547 Est. Cost $53.94 Unrealized +82.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $84,510 Shares 3,669,555 Est. Cost $24.14 Unrealized -2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $84,331 Shares 923,367 Est. Cost $66.94 Unrealized +28.7%
PSN PARSONS CORP DEL 0.0%
Value ($000) $84,307 Shares 2,497,247 Est. Cost $33.88 Unrealized +7.7%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $84,003 Shares 3,526,556 Est. Cost $19.83 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $83,721 Shares 1,164,564 Est. Cost $68.14 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $83,541 Shares 470,917 Est. Cost $131.22 Unrealized +47.7%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $83,215 Shares 18,090,220 Est. Cost $4.51 Unrealized —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $82,957 Shares 5,188,024 Est. Cost $19.49 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $82,436 Shares 2,517,890 Est. Cost $28.60 Unrealized +16.6%
— ROVER GROUP INC 0.0%
Value ($000) $82,112 Shares 6,360,098 Est. Cost $12.91 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $82,033 Shares 4,166,250 Est. Cost $17.78 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $81,514 Shares 399,385 Est. Cost $100.42 Unrealized +92.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $81,231 Shares 3,114,025 Est. Cost $26.87 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $81,213 Shares 852,449 Est. Cost $45.13 Unrealized +101.2%
— IVERIC BIO INC 0.0%
Value ($000) $80,865 Shares 4,979,398 Est. Cost $11.65 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $80,814 Shares 2,894,491 Est. Cost $21.99 Unrealized —
— ANAPLAN INC 0.0%
Value ($000) $80,211 Shares 1,317,304 Est. Cost $50.46 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $79,991 Shares 372,001 Est. Cost $111.50 Unrealized +84.5%
— MERITOR INC 0.0%
Value ($000) $79,505 Shares 3,730,900 Est. Cost $19.79 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $79,390 Shares 2,196,736 Est. Cost $49.33 Unrealized -21.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $79,314 Shares 3,110,336 Est. Cost $28.08 Unrealized -13.5%
GMAB GENMAB A/S 0.0%
Value ($000) $79,079 Shares 1,809,578 Est. Cost $34.31 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $78,879 Shares 1,246,908 Est. Cost $28.77 Unrealized +97.7%
— IHS MARKIT LTD 0.0%
Value ($000) $78,748 Shares 675,255 Est. Cost $44.47 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $78,640 Shares 1,606,858 Est. Cost $13.58 Unrealized +197.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $78,329 Shares 2,105,060 Est. Cost $39.74 Unrealized +3.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $78,244 Shares 2,163,838 Est. Cost $31.37 Unrealized -11.6%
DLO DLOCAL LTD 0.0%
Value ($000) $77,901 Shares 1,427,813 Est. Cost $36.67 Unrealized +45.0%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $77,780 Shares 5,539,852 Est. Cost $9.68 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $77,702 Shares 1,328,697 Est. Cost $45.79 Unrealized +30.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $77,633 Shares 650,305 Est. Cost $76.21 Unrealized +44.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $77,367 Shares 4,236,991 Est. Cost $42.70 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $77,326 Shares 2,452,467 Est. Cost $20.55 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $77,136 Shares 685,956 Est. Cost $32.77 Unrealized +202.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $77,096 Shares 1,132,434 Est. Cost $33.93 Unrealized +95.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $77,037 Shares 512,419 Est. Cost $135.92 Unrealized +5.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $76,829 Shares 2,828,740 Est. Cost $32.90 Unrealized -22.2%
— OUTSET MED INC 0.0%
Value ($000) $76,678 Shares 1,550,932 Est. Cost $48.09 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $76,628 Shares 8,858,759 Est. Cost $10.53 Unrealized -10.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $76,409 Shares 1,469,413 Est. Cost $50.58 Unrealized -3.7%
— SANDERSON FARMS INC 0.0%
Value ($000) $76,299 Shares 405,415 Est. Cost $114.86 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $76,101 Shares 1,239,636 Est. Cost $44.56 Unrealized +31.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $76,010 Shares 3,196,378 Est. Cost $36.78 Unrealized -37.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $75,613 Shares 1,460,839 Est. Cost $18.31 Unrealized +176.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $75,596 Shares 2,180,441 Est. Cost $40.00 Unrealized -10.9%
HSY HERSHEY CO 0.0%
Value ($000) $75,539 Shares 446,319 Est. Cost $90.00 Unrealized +76.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $75,508 Shares 1,132,399 Est. Cost $19.25 Unrealized +218.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $75,152 Shares 2,528,659 Est. Cost $24.51 Unrealized +1.8%
— TWITTER INC 0.0%
Value ($000) $75,127 Shares 1,244,026 Est. Cost $39.69 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $75,020 Shares 1,528,533 Est. Cost $41.96 Unrealized +16.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $74,844 Shares 1,551,502 Est. Cost $34.93 Unrealized +32.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $74,759 Shares 1,331,657 Est. Cost $31.37 Unrealized +56.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $74,510 Shares 1,031,280 Est. Cost $36.22 Unrealized +99.1%
ADT ADT INC DEL 0.0%
Value ($000) $74,454 Shares 9,203,167 Est. Cost $7.16 Unrealized +15.6%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $74,164 Shares 2,799,685 Est. Cost $16.42 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $74,010 Shares 2,145,840 Est. Cost $13.20 Unrealized +172.2%
— OAK STR HEALTH INC 0.0%
Value ($000) $73,805 Shares 1,735,363 Est. Cost $52.51 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $73,737 Shares 2,233,779 Est. Cost $39.54 Unrealized —
— ANSYS INC 0.0%
Value ($000) $73,106 Shares 214,733 Est. Cost $193.46 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $72,933 Shares 3,269,092 Est. Cost $17.28 Unrealized +43.1%
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $72,834 Shares 11,633,936 Est. Cost $6.26 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $72,831 Shares 1,341,264 Est. Cost $26.89 Unrealized +91.0%
CACI CACI INTL INC 0.0%
Value ($000) $72,629 Shares 277,106 Est. Cost $225.13 Unrealized +14.7%
BCO BRINKS CO 0.0%
Value ($000) $72,558 Shares 1,146,263 Est. Cost $53.71 Unrealized +32.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $71,801 Shares 2,500,915 Est. Cost $28.71 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $71,306 Shares 628,246 Est. Cost $50.04 Unrealized +85.4%
— INARI MED INC 0.0%
Value ($000) $71,219 Shares 878,163 Est. Cost $69.84 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $71,079 Shares 3,425,474 Est. Cost $16.64 Unrealized +5.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $70,903 Shares 1,424,048 Est. Cost $40.65 Unrealized +26.8%
— INVITAE CORP 0.0%
Value ($000) $70,759 Shares 2,488,868 Est. Cost $39.13 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $70,650 Shares 612,326 Est. Cost $83.53 Unrealized +41.4%
EBAY EBAY INC. 0.0%
Value ($000) $70,454 Shares 1,011,256 Est. Cost $21.31 Unrealized +210.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $70,423 Shares 6,055,330 Est. Cost $12.99 Unrealized -13.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $70,293 Shares 359,593 Est. Cost $198.75 Unrealized -6.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $70,232 Shares 3,759,765 Est. Cost $24.26 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $69,996 Shares 357,066 Est. Cost $130.98 Unrealized +36.3%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $69,459 Shares 2,582,104 Est. Cost $28.26 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $69,262 Shares 3,146,934 Est. Cost $21.45 Unrealized +33.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $68,608 Shares 325,635 Est. Cost $150.69 Unrealized +34.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $68,340 Shares 455,688 Est. Cost $132.39 Unrealized +29.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $68,147 Shares 818,092 Est. Cost $28.13 Unrealized +74.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $68,083 Shares 665,194 Est. Cost $91.84 Unrealized -2.6%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $67,975 Shares 553,545 Est. Cost $71.30 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $67,426 Shares 2,161,096 Est. Cost $63.48 Unrealized -46.5%
DOW DOW INC 0.0%
Value ($000) $67,217 Shares 1,167,781 Est. Cost $36.15 Unrealized +32.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $66,974 Shares 1,115,862 Est. Cost $47.14 Unrealized +32.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $66,889 Shares 872,993 Est. Cost $51.56 Unrealized +55.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $66,668 Shares 338,865 Est. Cost $122.92 Unrealized +53.3%
WSO WATSCO INC 0.0%
Value ($000) $66,422 Shares 251,008 Est. Cost $153.65 Unrealized +82.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $66,412 Shares 1,514,866 Est. Cost $33.54 Unrealized +16.3%
— NUVASIVE INC 0.0%
Value ($000) $66,401 Shares 1,109,465 Est. Cost $56.06 Unrealized —
— SL GREEN RLTY CORP 0.0%
Value ($000) $66,202 Shares 934,528 Est. Cost $69.99 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $65,609 Shares 709,444 Est. Cost $73.96 Unrealized +4.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $65,434 Shares 574,894 Est. Cost $72.29 Unrealized +37.6%
— MCAFEE CORP 0.0%
Value ($000) $65,204 Shares 2,949,053 Est. Cost $16.69 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $65,199 Shares 331,464 Est. Cost $54.22 Unrealized +220.8%
MYE MYERS INDS INC 0.0%
Value ($000) $65,123 Shares 3,327,679 Est. Cost $12.24 Unrealized +51.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $65,051 Shares 285,964 Est. Cost $258.15 Unrealized -4.6%
MKSI MKS INSTRS INC 0.0%
Value ($000) $64,957 Shares 430,438 Est. Cost $87.52 Unrealized +69.2%
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $64,728 Shares 548,586 Est. Cost $104.85 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $64,654 Shares 614,584 Est. Cost $53.28 Unrealized +56.6%
— PAYCOR HCM INC 0.0%
Value ($000) $64,226 Shares 1,826,684 Est. Cost $35.16 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $64,159 Shares 2,563,294 Est. Cost $22.61 Unrealized +17.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $64,074 Shares 2,161,756 Est. Cost $32.75 Unrealized -20.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $63,829 Shares 441,879 Est. Cost $106.18 Unrealized +26.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $63,767 Shares 3,270,120 Est. Cost $21.86 Unrealized -5.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $63,751 Shares 517,793 Est. Cost $12.08 Unrealized +93.1%
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $63,734 Shares 1,306,024 Est. Cost $24.16 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $63,582 Shares 499,427 Est. Cost $43.17 Unrealized +174.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $63,107 Shares 1,456,770 Est. Cost $47.51 Unrealized 0.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $62,906 Shares 4,838,949 Est. Cost $13.09 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $62,879 Shares 497,580 Est. Cost $61.98 Unrealized +85.3%
TER TERADYNE INC 0.0%
Value ($000) $62,780 Shares 575,070 Est. Cost $81.16 Unrealized +47.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $62,339 Shares 1,406,889 Est. Cost $100.36 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $62,123 Shares 865,221 Est. Cost $39.06 Unrealized +73.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $61,629 Shares 1,514,968 Est. Cost $37.02 Unrealized +12.9%
ATKR ATKORE INC 0.0%
Value ($000) $61,273 Shares 704,941 Est. Cost $23.24 Unrealized +245.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $61,179 Shares 889,878 Est. Cost $44.47 Unrealized +39.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $60,938 Shares 3,520,397 Est. Cost $18.34 Unrealized -9.3%
— BELLRING BRANDS INC 0.0%
Value ($000) $60,897 Shares 1,980,382 Est. Cost $25.14 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $60,824 Shares 1,099,492 Est. Cost $33.84 Unrealized +48.8%
— PGT INNOVATIONS INC 0.0%
Value ($000) $60,710 Shares 3,178,556 Est. Cost $11.96 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $60,161 Shares 2,608,883 Est. Cost $42.60 Unrealized -39.5%
EXP EAGLE MATLS INC 0.0%
Value ($000) $59,661 Shares 454,870 Est. Cost $96.33 Unrealized +45.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $59,638 Shares 1,152,641 Est. Cost $22.04 Unrealized +121.6%
CRVL CORVEL CORP 0.0%
Value ($000) $59,625 Shares 320,186 Est. Cost $16.75 Unrealized +211.0%
NSP INSPERITY INC 0.0%
Value ($000) $59,584 Shares 538,053 Est. Cost $74.46 Unrealized +20.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $59,542 Shares 2,335,906 Est. Cost $20.14 Unrealized +16.0%
— NORDSTROM INC 0.0%
Value ($000) $59,282 Shares 2,241,292 Est. Cost $27.88 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $58,928 Shares 424,217 Est. Cost $95.72 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $58,879 Shares 670,530 Est. Cost $93.80 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $58,745 Shares 1,250,162 Est. Cost $39.19 Unrealized +4.1%
VC VISTEON CORP 0.0%
Value ($000) $58,738 Shares 622,287 Est. Cost $101.22 Unrealized +6.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $58,607 Shares 260,848 Est. Cost $74.97 Unrealized +205.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $58,548 Shares 2,279,911 Est. Cost $14.25 Unrealized +83.3%
— PPD INC 0.0%
Value ($000) $58,309 Shares 1,246,175 Est. Cost $31.51 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $58,280 Shares 432,663 Est. Cost $67.06 Unrealized +107.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $57,853 Shares 145,385 Est. Cost $113.70 Unrealized +318.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $57,808 Shares 2,847,692 Est. Cost $12.70 Unrealized +33.8%
— MORPHIC HLDG INC 0.0%
Value ($000) $57,785 Shares 1,020,219 Est. Cost $59.07 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $57,643 Shares 963,615 Est. Cost $39.55 Unrealized +28.9%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $56,908 Shares 5,541,165 Est. Cost $11.16 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $56,784 Shares 723,910 Est. Cost $75.70 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $56,641 Shares 399,133 Est. Cost $112.14 Unrealized +40.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $56,019 Shares 2,773,109 Est. Cost $21.49 Unrealized 0.0%
— ACCOLADE INC 0.0%
Value ($000) $56,007 Shares 1,328,123 Est. Cost $45.75 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $55,974 Shares 1,073,747 Est. Cost $30.15 Unrealized +64.0%
— HIBBETT INC 0.0%
Value ($000) $55,425 Shares 783,503 Est. Cost $45.88 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $55,354 Shares 74,206 Est. Cost $402.97 Unrealized +85.9%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $55,215 Shares 1,861,613 Est. Cost $27.41 Unrealized —
— DUKE REALTY CORP 0.0%
Value ($000) $54,842 Shares 1,145,651 Est. Cost $30.05 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $54,353 Shares 1,169,881 Est. Cost $29.06 Unrealized +58.5%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $54,157 Shares 3,659,270 Est. Cost $15.78 Unrealized —
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $54,081 Shares 2,682,596 Est. Cost $21.21 Unrealized —
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $53,970 Shares 1,448,850 Est. Cost $41.71 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $53,844 Shares 1,605,372 Est. Cost $35.46 Unrealized -6.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $53,670 Shares 230,463 Est. Cost $175.46 Unrealized +18.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $53,541 Shares 703,102 Est. Cost $61.61 Unrealized +2.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $53,537 Shares 1,250,000 Est. Cost $44.39 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $53,422 Shares 351,553 Est. Cost $96.04 Unrealized +32.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $53,254 Shares 1,131,862 Est. Cost $62.95 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $52,938 Shares 1,025,736 Est. Cost $11.78 Unrealized +107.2%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $52,796 Shares 1,545,552 Est. Cost $35.58 Unrealized -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $52,759 Shares 879,174 Est. Cost $24.65 Unrealized +114.9%
AME AMETEK INC 0.0%
Value ($000) $52,741 Shares 425,299 Est. Cost $62.34 Unrealized +109.3%
TDUP THREDUP INC 0.0%
Value ($000) $52,486 Shares 2,419,821 Est. Cost $23.42 Unrealized -3.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $52,449 Shares 1,495,965 Est. Cost $32.83 Unrealized -15.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $52,002 Shares 1,235,200 Est. Cost $48.22 Unrealized -1.9%
QLYS QUALYS INC 0.0%
Value ($000) $51,997 Shares 467,219 Est. Cost $69.57 Unrealized +57.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $51,954 Shares 1,391,751 Est. Cost $29.34 Unrealized +26.8%
HPQ HP INC 0.0%
Value ($000) $51,788 Shares 1,892,832 Est. Cost $10.12 Unrealized +143.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $51,614 Shares 1,718,190 Est. Cost $28.25 Unrealized +11.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $51,444 Shares 897,015 Est. Cost $50.68 Unrealized +1.7%
WEN WENDYS CO 0.0%
Value ($000) $51,398 Shares 2,370,774 Est. Cost $19.16 Unrealized +19.0%
— DENNYS CORP 0.0%
Value ($000) $51,316 Shares 3,140,526 Est. Cost $8.39 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $51,289 Shares 1,347,937 Est. Cost $13.83 Unrealized +103.3%
QURE UNIQURE NV 0.0%
Value ($000) $51,285 Shares 1,602,166 Est. Cost $47.22 Unrealized -35.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $51,221 Shares 2,666,380 Est. Cost $24.00 Unrealized -30.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $51,220 Shares 2,000,000 Est. Cost $25.66 Unrealized 0.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $51,105 Shares 4,662,906 Est. Cost $14.48 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $51,014 Shares 1,617,953 Est. Cost $38.76 Unrealized -13.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $50,973 Shares 523,547 Est. Cost $31.52 Unrealized +194.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $50,799 Shares 1,499,833 Est. Cost $31.53 Unrealized 0.0%
— KHOSLA VENTURES ACQUSTN CO I 0.0%
Value ($000) $50,749 Shares 4,985,165 Est. Cost $10.18 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $50,644 Shares 1,205,527 Est. Cost $50.97 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $50,614 Shares 272,194 Est. Cost $161.34 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $50,501 Shares 3,018,612 Est. Cost $19.59 Unrealized -32.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $50,494 Shares 1,942,058 Est. Cost $21.96 Unrealized 0.0%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $50,275 Shares 1,915,973 Est. Cost $29.29 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $49,834 Shares 5,059,277 Est. Cost $10.05 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $49,661 Shares 1,340,984 Est. Cost $38.38 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $49,537 Shares 1,909,661 Est. Cost $14.47 Unrealized +41.0%
— ZYMEWORKS INC 0.0%
Value ($000) $49,290 Shares 1,697,313 Est. Cost $30.86 Unrealized —
— DICE THERAPEUTICS INC 0.0%
Value ($000) $49,199 Shares 1,502,249 Est. Cost $32.75 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $49,080 Shares 321,163 Est. Cost $87.43 Unrealized +69.8%
CDNA CAREDX INC 0.0%
Value ($000) $48,884 Shares 771,409 Est. Cost $29.37 Unrealized +159.3%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $48,811 Shares 821,865 Est. Cost $55.07 Unrealized +4.7%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $48,736 Shares 2,246,918 Est. Cost $10.21 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $48,666 Shares 609,314 Est. Cost $11.97 Unrealized +12.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $48,586 Shares 884,663 Est. Cost $51.09 Unrealized +4.5%
O REALTY INCOME CORP 0.0%
Value ($000) $48,569 Shares 748,835 Est. Cost $38.89 Unrealized +38.4%
RPD RAPID7 INC 0.0%
Value ($000) $48,554 Shares 429,603 Est. Cost $110.45 Unrealized +2.6%
PSX PHILLIPS 66 0.0%
Value ($000) $48,314 Shares 689,909 Est. Cost $77.81 Unrealized -21.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $48,278 Shares 152,567 Est. Cost $197.24 Unrealized 0.0%
— ENVESTNET INC 0.0%
Value ($000) $48,200 Shares 600,693 Est. Cost $50.54 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $47,829 Shares 422,519 Est. Cost $67.42 Unrealized +71.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $47,597 Shares 3,829,186 Est. Cost $12.36 Unrealized -0.1%
DIOD DIODES INC 0.0%
Value ($000) $47,472 Shares 524,033 Est. Cost $76.00 Unrealized +14.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $47,429 Shares 1,425,148 Est. Cost $35.91 Unrealized -13.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $47,425 Shares 878,409 Est. Cost $34.95 Unrealized +34.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $47,411 Shares 629,545 Est. Cost $58.97 Unrealized +31.6%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $47,251 Shares 1,845,039 Est. Cost $30.34 Unrealized -9.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $47,202 Shares 178,715 Est. Cost $105.55 Unrealized +132.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $47,131 Shares 373,523 Est. Cost $99.30 Unrealized +18.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $47,119 Shares 1,411,586 Est. Cost $30.66 Unrealized -4.3%
CAE CAE INC 0.0%
Value ($000) $47,009 Shares 1,573,833 Est. Cost $16.98 Unrealized +74.4%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $46,977 Shares 1,621,010 Est. Cost $22.72 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $46,968 Shares 801,500 Est. Cost $59.79 Unrealized -3.6%
ABM ABM INDS INC 0.0%
Value ($000) $46,589 Shares 1,035,083 Est. Cost $41.71 Unrealized +1.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $46,512 Shares 2,848,252 Est. Cost $11.59 Unrealized +15.7%
— KANSAS CITY SOUTHERN 0.0%
Value ($000) $46,405 Shares 171,463 Est. Cost $150.73 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $46,347 Shares 691,637 Est. Cost $35.38 Unrealized +82.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $46,278 Shares 754,088 Est. Cost $59.86 Unrealized -1.6%
UI UBIQUITI INC 0.0%
Value ($000) $46,101 Shares 154,353 Est. Cost $120.85 Unrealized +155.7%
LEN LENNAR CORP 0.0%
Value ($000) $46,091 Shares 492,001 Est. Cost $63.38 Unrealized +46.4%
— ABIOMED INC 0.0%
Value ($000) $46,050 Shares 141,466 Est. Cost $224.09 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $45,725 Shares 838,531 Est. Cost $45.80 Unrealized +0.0%
— ALTIMETER GROWTH CORP 0.0%
Value ($000) $45,600 Shares 4,461,800 Est. Cost $11.46 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $45,490 Shares 259,481 Est. Cost $117.16 Unrealized +42.3%
VYX NCR CORP NEW 0.0%
Value ($000) $45,400 Shares 1,171,323 Est. Cost $24.15 Unrealized +7.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $45,366 Shares 235,032 Est. Cost $21.78 Unrealized +172.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $45,339 Shares 637,408 Est. Cost $37.25 Unrealized +60.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $45,188 Shares 114,465 Est. Cost $105.29 Unrealized +231.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $44,988 Shares 637,498 Est. Cost $68.29 Unrealized -15.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $44,791 Shares 1,457,577 Est. Cost $25.71 Unrealized +29.0%
— BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $44,772 Shares 4,486,156 Est. Cost $9.99 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $44,631 Shares 385,751 Est. Cost $103.78 Unrealized —
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $44,412 Shares 4,397,191 Est. Cost $10.10 Unrealized —
FN FABRINET 0.0%
Value ($000) $44,337 Shares 432,515 Est. Cost $65.76 Unrealized +48.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $44,257 Shares 348,203 Est. Cost $26.24 Unrealized +153.5%
REAL THE REALREAL INC 0.0%
Value ($000) $44,215 Shares 3,354,704 Est. Cost $22.90 Unrealized -35.3%
KR KROGER CO 0.0%
Value ($000) $44,069 Shares 1,089,996 Est. Cost $24.40 Unrealized +56.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $43,999 Shares 973,655 Est. Cost $41.33 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $43,995 Shares 369,303 Est. Cost $40.14 Unrealized +195.8%
BX BLACKSTONE INC 0.0%
Value ($000) $43,948 Shares 377,754 Est. Cost $44.41 Unrealized +125.9%
— BALLYS CORPORATION 0.0%
Value ($000) $43,783 Shares 873,222 Est. Cost $54.11 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $43,575 Shares 263,116 Est. Cost $152.12 Unrealized -1.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $43,189 Shares 561,845 Est. Cost $73.09 Unrealized +4.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $43,161 Shares 491,859 Est. Cost $33.42 Unrealized +175.2%
DHI D R HORTON INC 0.0%
Value ($000) $42,929 Shares 511,247 Est. Cost $25.30 Unrealized +248.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $42,866 Shares 601,032 Est. Cost $44.66 Unrealized +63.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $42,797 Shares 152,063 Est. Cost $109.36 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $42,726 Shares 874,097 Est. Cost $26.08 Unrealized +68.5%
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $42,657 Shares 2,203,604 Est. Cost $19.36 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $42,649 Shares 336,321 Est. Cost $123.32 Unrealized +18.1%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $42,633 Shares 2,058,583 Est. Cost $23.97 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $42,603 Shares 1,866,898 Est. Cost $21.93 Unrealized +27.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $42,553 Shares 1,757,649 Est. Cost $19.89 Unrealized +45.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $41,885 Shares 2,244,664 Est. Cost $19.73 Unrealized -7.2%
— HILLENBRAND INC 0.0%
Value ($000) $41,643 Shares 976,381 Est. Cost $33.84 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $41,637 Shares 718,004 Est. Cost $28.37 Unrealized +49.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $41,529 Shares 247,064 Est. Cost $156.13 Unrealized +2.6%
ZD J2 GLOBAL INC 0.0%
Value ($000) $41,436 Shares 303,291 Est. Cost $57.39 Unrealized +109.2%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $41,343 Shares 2,358,441 Est. Cost $17.59 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $41,061 Shares 1,968,398 Est. Cost $16.35 Unrealized +35.7%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $40,844 Shares 494,655 Est. Cost $45.30 Unrealized +77.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $40,790 Shares 930,014 Est. Cost $39.00 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $40,533 Shares 453,293 Est. Cost $39.95 Unrealized +94.0%
— REDFIN CORP 0.0%
Value ($000) $40,388 Shares 806,152 Est. Cost $21.78 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $40,379 Shares 185,652 Est. Cost $299.89 Unrealized -15.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $40,184 Shares 939,322 Est. Cost $35.71 Unrealized +10.9%
— CAPSTEAD MTG CORP 0.0%
Value ($000) $40,130 Shares 5,998,484 Est. Cost $7.47 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $40,073 Shares 260,097 Est. Cost $103.01 Unrealized +57.2%
— ICOSAVAX INC 0.0%
Value ($000) $40,009 Shares 1,352,129 Est. Cost $29.59 Unrealized —
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $39,995 Shares 4,007,473 Est. Cost $10.01 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $39,971 Shares 1,145,953 Est. Cost $25.04 Unrealized +38.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $39,769 Shares 743,351 Est. Cost $37.53 Unrealized +34.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $39,426 Shares 2,163,873 Est. Cost $10.97 Unrealized +4.5%
TXNM PNM RES INC 0.0%
Value ($000) $39,213 Shares 792,511 Est. Cost $30.23 Unrealized +61.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $39,108 Shares 211,283 Est. Cost $134.99 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $39,072 Shares 1,402,927 Est. Cost $22.71 Unrealized +24.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $38,684 Shares 2,328,975 Est. Cost $12.97 Unrealized +31.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $38,578 Shares 468,462 Est. Cost $46.77 Unrealized +77.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $38,559 Shares 18,809,028 Est. Cost $14.83 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $38,385 Shares 2,180,944 Est. Cost $9.93 Unrealized +89.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $38,308 Shares 855,085 Est. Cost $40.76 Unrealized +7.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $37,889 Shares 316,352 Est. Cost $72.29 Unrealized +41.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $37,868 Shares 2,674,299 Est. Cost $15.39 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $37,783 Shares 665,545 Est. Cost $52.66 Unrealized +4.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $37,754 Shares 336,253 Est. Cost $73.30 Unrealized +33.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $37,637 Shares 230,250 Est. Cost $108.81 Unrealized +7.2%
— TECHTARGET INC 0.0%
Value ($000) $37,614 Shares 456,369 Est. Cost $67.22 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $37,479 Shares 399,347 Est. Cost $49.67 Unrealized +43.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $37,274 Shares 161,239 Est. Cost $180.07 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $37,260 Shares 468,211 Est. Cost $17.84 Unrealized +180.9%
— KRONOS BIO INC 0.0%
Value ($000) $37,166 Shares 1,773,183 Est. Cost $29.21 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $36,868 Shares 348,762 Est. Cost $22.56 Unrealized +307.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $36,445 Shares 766,129 Est. Cost $28.84 Unrealized +46.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $36,377 Shares 712,585 Est. Cost $19.16 Unrealized +131.3%
BOX BOX INC 0.0%
Value ($000) $36,374 Shares 1,536,716 Est. Cost $23.24 Unrealized +5.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $36,339 Shares 1,354,905 Est. Cost $22.44 Unrealized +25.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $36,200 Shares 908,396 Est. Cost $42.17 Unrealized -0.5%
— PDC ENERGY INC 0.0%
Value ($000) $36,048 Shares 760,669 Est. Cost $35.07 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $35,994 Shares 591,226 Est. Cost $31.10 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $35,991 Shares 231,512 Est. Cost $42.42 Unrealized +247.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $35,722 Shares 500,516 Est. Cost $66.46 Unrealized +18.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $35,476 Shares 500,790 Est. Cost $52.14 Unrealized +10.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $35,440 Shares 890,401 Est. Cost $22.00 Unrealized +34.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $35,202 Shares 336,575 Est. Cost $89.45 Unrealized +27.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $35,181 Shares 209,422 Est. Cost $60.02 Unrealized +147.0%
— ARCO PLATFORM LTD 0.0%
Value ($000) $35,087 Shares 1,616,900 Est. Cost $21.70 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $34,951 Shares 2,703,104 Est. Cost $26.42 Unrealized -43.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $34,870 Shares 270,751 Est. Cost $75.57 Unrealized +80.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $34,865 Shares 1,506,326 Est. Cost $20.76 Unrealized +15.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $34,718 Shares 310,785 Est. Cost $84.79 Unrealized +19.5%
— PROFESSIONAL HLDG CORP 0.0%
Value ($000) $34,682 Shares 1,844,810 Est. Cost $14.48 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $34,475 Shares 278,745 Est. Cost $33.11 Unrealized +269.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $34,417 Shares 235,153 Est. Cost $69.37 Unrealized +98.0%
SRI STONERIDGE INC 0.0%
Value ($000) $34,397 Shares 1,686,942 Est. Cost $29.60 Unrealized -16.4%
— CM LIFE SCIENCES III INC 0.0%
Value ($000) $34,323 Shares 3,292,388 Est. Cost $10.95 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $34,249 Shares 910,147 Est. Cost $31.66 Unrealized +22.0%
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $34,213 Shares 690,356 Est. Cost $49.00 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $34,199 Shares 183,127 Est. Cost $70.47 Unrealized +128.4%
MLAB MESA LABS INC 0.0%
Value ($000) $34,104 Shares 112,794 Est. Cost $151.21 Unrealized +83.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $34,078 Shares 1,370,243 Est. Cost $25.10 Unrealized —
— ATOTECH LTD 0.0%
Value ($000) $34,008 Shares 1,408,180 Est. Cost $21.26 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $33,896 Shares 1,856,042 Est. Cost $20.66 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $33,845 Shares 1,565,449 Est. Cost $9.10 Unrealized +78.2%
DOV DOVER CORP 0.0%
Value ($000) $33,824 Shares 217,520 Est. Cost $84.12 Unrealized +86.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $33,550 Shares 733,004 Est. Cost $20.08 Unrealized +112.9%
PPL PPL CORP 0.0%
Value ($000) $33,526 Shares 1,202,515 Est. Cost $18.99 Unrealized +29.5%
— CERNER CORP 0.0%
Value ($000) $33,392 Shares 473,505 Est. Cost $70.32 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $33,358 Shares 604,204 Est. Cost $47.93 Unrealized +2.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $33,343 Shares 1,333,708 Est. Cost $20.36 Unrealized +7.3%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $33,091 Shares 2,017,873 Est. Cost $21.81 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $32,643 Shares 473,496 Est. Cost $68.71 Unrealized —
— HORIZON GLOBAL CORP 0.0%
Value ($000) $32,453 Shares 4,616,294 Est. Cost $7.84 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $32,332 Shares 405,411 Est. Cost $66.37 Unrealized +30.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $32,292 Shares 1,515,343 Est. Cost $6.56 Unrealized +152.4%
CNMD CONMED CORP 0.0%
Value ($000) $32,278 Shares 246,716 Est. Cost $126.66 Unrealized -0.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $32,241 Shares 444,944 Est. Cost $35.52 Unrealized +107.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $32,238 Shares 212,833 Est. Cost $74.03 Unrealized +72.3%
MMS MAXIMUS INC 0.0%
Value ($000) $32,177 Shares 386,743 Est. Cost $52.39 Unrealized +63.5%
ANNX ANNEXON INC 0.0%
Value ($000) $32,096 Shares 1,724,671 Est. Cost $23.33 Unrealized -13.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $32,027 Shares 1,280,559 Est. Cost $33.05 Unrealized -29.6%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $31,860 Shares 1,107,004 Est. Cost $23.68 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $31,795 Shares 1,285,683 Est. Cost $24.55 Unrealized -18.5%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $31,351 Shares 2,661,369 Est. Cost $25.73 Unrealized -28.7%
CE CELANESE CORP DEL 0.0%
Value ($000) $31,208 Shares 207,171 Est. Cost $85.45 Unrealized +67.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $31,097 Shares 371,531 Est. Cost $67.46 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $31,096 Shares 2,200,685 Est. Cost $11.40 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $31,079 Shares 756,174 Est. Cost $32.01 Unrealized +29.9%
NTAP NETAPP INC 0.0%
Value ($000) $30,772 Shares 342,824 Est. Cost $28.31 Unrealized +168.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $30,743 Shares 527,497 Est. Cost $48.64 Unrealized +19.0%
MTB M & T BK CORP 0.0%
Value ($000) $30,584 Shares 204,792 Est. Cost $87.28 Unrealized +37.8%
— POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $30,503 Shares 3,017,076 Est. Cost $10.39 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $30,477 Shares 1,412,932 Est. Cost $32.28 Unrealized -10.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $30,312 Shares 340,774 Est. Cost $81.21 Unrealized -2.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $30,095 Shares 1,974,756 Est. Cost $25.84 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $30,025 Shares 3,363,569 Est. Cost $10.73 Unrealized -22.7%
— DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $29,820 Shares 3,000,000 Est. Cost $9.94 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $29,523 Shares 176,586 Est. Cost $77.29 Unrealized +140.4%
— PCSB FINL CORP 0.0%
Value ($000) $29,512 Shares 1,600,435 Est. Cost $18.54 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $29,347 Shares 2,059,471 Est. Cost $10.63 Unrealized +19.3%
— POSHMARK INC 0.0%
Value ($000) $29,239 Shares 1,230,590 Est. Cost $42.60 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $29,225 Shares 221,099 Est. Cost $60.39 Unrealized +116.9%
— ARISTA NETWORKS INC 0.0%
Value ($000) $29,206 Shares 84,990 Est. Cost $231.54 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $29,053 Shares 1,793,413 Est. Cost $20.92 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $28,940 Shares 1,200,318 Est. Cost $18.22 Unrealized +13.3%
— CMC MATERIALS INC 0.0%
Value ($000) $28,827 Shares 233,926 Est. Cost $151.30 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $28,804 Shares 377,861 Est. Cost $50.77 Unrealized +47.7%
— CHASE CORP 0.0%
Value ($000) $28,788 Shares 281,823 Est. Cost $105.59 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $28,765 Shares 683,586 Est. Cost $45.49 Unrealized 0.0%
— AMCOR PLC 0.0%
Value ($000) $28,543 Shares 2,462,698 Est. Cost $8.45 Unrealized +17.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $28,073 Shares 838,506 Est. Cost $25.19 Unrealized +10.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $28,056 Shares 1,019,846 Est. Cost $29.28 Unrealized -0.6%
ADNT ADIENT PLC 0.0%
Value ($000) $28,013 Shares 675,825 Est. Cost $45.92 Unrealized -13.2%
— AXONICS INC 0.0%
Value ($000) $27,866 Shares 428,120 Est. Cost $35.11 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $27,773 Shares 750,220 Est. Cost $32.57 Unrealized +11.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $27,679 Shares 231,722 Est. Cost $63.67 Unrealized +76.5%
AMRC AMERESCO INC 0.0%
Value ($000) $27,654 Shares 473,283 Est. Cost $43.33 Unrealized +52.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $27,633 Shares 190,166 Est. Cost $54.17 Unrealized +148.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $27,511 Shares 2,605,173 Est. Cost $13.72 Unrealized -22.3%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $27,493 Shares 378,333 Est. Cost $38.60 Unrealized -10.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $27,461 Shares 793,437 Est. Cost $23.31 Unrealized +28.6%
— MERCADOLIBRE INC 0.0%
Value ($000) $27,386 Shares 7,151,000 Est. Cost $1.58 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $27,374 Shares 141,829 Est. Cost $123.40 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $27,348 Shares 154,219 Est. Cost $32.75 Unrealized +137.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $27,342 Shares 484,439 Est. Cost $37.14 Unrealized +27.4%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $27,327 Shares 239,250 Est. Cost $43.40 Unrealized +144.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $27,252 Shares 1,810,760 Est. Cost $25.73 Unrealized -39.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $27,118 Shares 1,356,585 Est. Cost $20.43 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $27,079 Shares 162,776 Est. Cost $151.67 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $27,065 Shares 540,549 Est. Cost $53.03 Unrealized +14.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $27,058 Shares 373,417 Est. Cost $46.12 Unrealized +37.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $26,988 Shares 383,627 Est. Cost $63.72 Unrealized +10.4%
AAON AAON INC 0.0%
Value ($000) $26,942 Shares 412,334 Est. Cost $19.37 Unrealized +119.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $26,919 Shares 222,047 Est. Cost $58.66 Unrealized +88.3%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $26,873 Shares 1,677,486 Est. Cost $10.57 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $26,820 Shares 318,152 Est. Cost $72.36 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $26,734 Shares 1,187,109 Est. Cost $32.56 Unrealized -35.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $26,523 Shares 2,777,248 Est. Cost $14.50 Unrealized -29.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $26,486 Shares 67,385 Est. Cost $214.85 Unrealized +93.0%
— SEA LTD 0.0%
Value ($000) $26,427 Shares 26,060,000 Est. Cost $1.01 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $26,402 Shares 483,371 Est. Cost $54.60 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $26,400 Shares 2,003,020 Est. Cost $13.66 Unrealized +0.2%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $26,124 Shares 281,385 Est. Cost $53.05 Unrealized +66.5%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $25,738 Shares 1,151,599 Est. Cost $26.98 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $25,682 Shares 29,661,000 Est. Cost $0.73 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $25,634 Shares 500,470 Est. Cost $42.97 Unrealized +1.6%
VTRS VIATRIS INC 0.0%
Value ($000) $25,624 Shares 1,891,054 Est. Cost $13.33 Unrealized -12.1%
AOS SMITH A O CORP 0.0%
Value ($000) $25,585 Shares 418,952 Est. Cost $49.19 Unrealized +31.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $25,443 Shares 152,115 Est. Cost $66.29 Unrealized +122.5%
— ALTIMETER GROWTH CORP 0.0%
Value ($000) $25,391 Shares 2,386,351 Est. Cost $13.00 Unrealized —
WAB WABTEC 0.0%
Value ($000) $25,377 Shares 294,360 Est. Cost $71.71 Unrealized +17.1%
— ABCAM PLC 0.0%
Value ($000) $25,300 Shares 1,248,156 Est. Cost $21.46 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $25,225 Shares 394,630 Est. Cost $41.42 Unrealized +24.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $25,199 Shares 305,374 Est. Cost $77.58 Unrealized -3.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $25,053 Shares 389,027 Est. Cost $31.15 Unrealized +75.9%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $24,896 Shares 1,805,374 Est. Cost $13.42 Unrealized 0.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $24,824 Shares 1,203,284 Est. Cost $20.59 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $24,796 Shares 351,265 Est. Cost $65.49 Unrealized -3.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $24,793 Shares 576,451 Est. Cost $28.39 Unrealized +29.4%
FUL FULLER H B CO 0.0%
Value ($000) $24,765 Shares 383,593 Est. Cost $46.91 Unrealized +30.6%
WPC WP CAREY INC 0.0%
Value ($000) $24,719 Shares 338,435 Est. Cost $74.31 Unrealized —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $24,668 Shares 400,512 Est. Cost $36.13 Unrealized +24.6%
BL BLACKLINE INC 0.0%
Value ($000) $24,501 Shares 207,527 Est. Cost $117.48 Unrealized -2.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $24,493 Shares 809,164 Est. Cost $22.82 Unrealized +3.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $24,245 Shares 1,012,745 Est. Cost $21.72 Unrealized -2.6%
DVA DAVITA INC 0.0%
Value ($000) $24,112 Shares 207,393 Est. Cost $68.55 Unrealized +82.7%
— DADA NEXUS LTD 0.0%
Value ($000) $23,867 Shares 1,190,959 Est. Cost $20.04 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $23,676 Shares 218,511 Est. Cost $65.83 Unrealized +37.1%
UDR UDR INC 0.0%
Value ($000) $23,234 Shares 438,542 Est. Cost $26.54 Unrealized +70.5%
LKQ LKQ CORP 0.0%
Value ($000) $22,945 Shares 455,983 Est. Cost $27.31 Unrealized +67.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $22,848 Shares 623,071 Est. Cost $11.45 Unrealized +165.1%
IRM IRON MTN INC NEW 0.0%
Value ($000) $22,717 Shares 522,828 Est. Cost $19.44 Unrealized +93.9%
— STAMPS COM INC 0.0%
Value ($000) $22,701 Shares 68,836 Est. Cost $235.83 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $22,601 Shares 1,221,683 Est. Cost $15.41 Unrealized +16.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $22,589 Shares 238,278 Est. Cost $79.39 Unrealized +22.7%
RRC RANGE RES CORP 0.0%
Value ($000) $22,588 Shares 998,136 Est. Cost $16.06 Unrealized +0.9%
— SOMALOGIC INC 0.0%
Value ($000) $22,488 Shares 1,814,999 Est. Cost $12.39 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $22,449 Shares 287,110 Est. Cost $76.34 Unrealized +8.3%
SITM SITIME CORP 0.0%
Value ($000) $22,350 Shares 109,466 Est. Cost $119.41 Unrealized +49.4%
— EVERI HLDGS INC 0.0%
Value ($000) $22,307 Shares 922,543 Est. Cost $23.25 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $22,236 Shares 400,289 Est. Cost $17.35 Unrealized +215.0%
CHWY CHEWY INC 0.0%
Value ($000) $22,226 Shares 326,322 Est. Cost $47.21 Unrealized +75.3%
— ARCONIC CORPORATION 0.0%
Value ($000) $22,112 Shares 701,071 Est. Cost $33.72 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $21,920 Shares 422,509 Est. Cost $42.42 Unrealized +8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $21,911 Shares 391,403 Est. Cost $40.28 Unrealized +27.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $21,721 Shares 46,700 Est. Cost $147.95 Unrealized +214.0%
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $21,650 Shares 2,852,425 Est. Cost $7.59 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $21,629 Shares 264,677 Est. Cost $62.56 Unrealized +38.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,608 Shares 103,441 Est. Cost $135.61 Unrealized +37.5%
— HANESBRANDS INC 0.0%
Value ($000) $21,552 Shares 1,255,938 Est. Cost $13.29 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $21,407 Shares 534,907 Est. Cost $34.55 Unrealized +11.8%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $21,285 Shares 1,448,968 Est. Cost $31.14 Unrealized -46.6%
— SMARTSHEET INC 0.0%
Value ($000) $21,227 Shares 308,440 Est. Cost $51.16 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $21,222 Shares 210,663 Est. Cost $95.51 Unrealized -1.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $21,148 Shares 109,542 Est. Cost $177.69 Unrealized +3.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $21,049 Shares 694,239 Est. Cost $22.45 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $20,998 Shares 1,133,782 Est. Cost $40.29 Unrealized -58.8%
— DRIL-QUIP INC 0.0%
Value ($000) $20,963 Shares 832,517 Est. Cost $53.75 Unrealized —
— PDL CMNTY BANCORP 0.0%
Value ($000) $20,938 Shares 1,443,014 Est. Cost $14.78 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $20,835 Shares 452,830 Est. Cost $8.02 Unrealized +394.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $20,809 Shares 371,588 Est. Cost $38.67 Unrealized +49.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $20,624 Shares 1,005,069 Est. Cost $31.38 Unrealized -35.4%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $20,362 Shares 2,285,290 Est. Cost $15.73 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $20,345 Shares 169,496 Est. Cost $93.21 Unrealized +17.8%
DT DYNATRACE INC 0.0%
Value ($000) $20,300 Shares 286,042 Est. Cost $27.62 Unrealized +137.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $20,033 Shares 342,092 Est. Cost $113.46 Unrealized -53.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $20,023 Shares 199,572 Est. Cost $40.36 Unrealized +142.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $19,975 Shares 434,993 Est. Cost $18.74 Unrealized +165.5%
IEFA ISHARES TR 0.0%
Value ($000) $19,914 Shares 268,205 Est. Cost $63.73 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,906 Shares 97,645 Est. Cost $144.87 Unrealized +51.4%
KN KNOWLES CORP 0.0%
Value ($000) $19,704 Shares 1,051,453 Est. Cost $14.28 Unrealized +37.0%
RWR SPDR SER TR 0.0%
Value ($000) $19,541 Shares 185,341 Est. Cost $87.95 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $19,540 Shares 1,577,091 Est. Cost $10.83 Unrealized +4.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,530 Shares 256,433 Est. Cost $54.92 Unrealized +40.1%
SCI SERVICE CORP INTL 0.0%
Value ($000) $19,514 Shares 323,827 Est. Cost $27.45 Unrealized +121.6%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $19,502 Shares 307,407 Est. Cost $72.52 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $19,475 Shares 172,438 Est. Cost $66.33 Unrealized +75.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $19,439 Shares 813,694 Est. Cost $29.15 Unrealized -21.8%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $19,427 Shares 499,397 Est. Cost $27.00 Unrealized +48.6%
CMA COMERICA INC 0.0%
Value ($000) $19,373 Shares 240,657 Est. Cost $30.87 Unrealized +89.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $19,367 Shares 2,671,333 Est. Cost $14.74 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $19,292 Shares 355,019 Est. Cost $54.38 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $19,124 Shares 278,170 Est. Cost $25.82 Unrealized +100.2%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $19,115 Shares 4,128,462 Est. Cost $18.87 Unrealized -77.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $18,979 Shares 531,316 Est. Cost $24.31 Unrealized +19.0%
OIH VANECK ETF TRUST 0.0%
Value ($000) $18,888 Shares 95,873 Est. Cost $192.56 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $18,771 Shares 135,660 Est. Cost $75.31 Unrealized +96.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $18,725 Shares 446,897 Est. Cost $33.34 Unrealized +36.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $18,679 Shares 393,904 Est. Cost $71.80 Unrealized -22.6%
R RYDER SYS INC 0.0%
Value ($000) $18,639 Shares 225,355 Est. Cost $42.06 Unrealized +83.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $18,551 Shares 222,067 Est. Cost $74.61 Unrealized +12.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $18,535 Shares 796,517 Est. Cost $32.22 Unrealized -18.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $18,493 Shares 451,052 Est. Cost $27.87 Unrealized +41.8%
HAS HASBRO INC 0.0%
Value ($000) $18,470 Shares 207,019 Est. Cost $45.18 Unrealized +79.4%
FMC FMC CORP 0.0%
Value ($000) $18,432 Shares 201,311 Est. Cost $32.53 Unrealized +161.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $18,380 Shares 343,430 Est. Cost $56.66 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $18,367 Shares 17,518,000 Est. Cost $0.93 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $18,310 Shares 92,110 Est. Cost $94.68 Unrealized +111.2%
QSI QUANTUM SI INC 0.0%
Value ($000) $18,303 Shares 2,194,600 Est. Cost $10.48 Unrealized -6.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $18,217 Shares 1,891,662 Est. Cost $9.38 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18,176 Shares 1,757,803 Est. Cost $7.51 Unrealized —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $18,130 Shares 1,058,362 Est. Cost $16.63 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $18,098 Shares 752,848 Est. Cost $22.20 Unrealized +9.9%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $18,078 Shares 477,617 Est. Cost $47.61 Unrealized —
— HUAZHU GROUP LTD 0.0%
Value ($000) $17,971 Shares 13,741,000 Est. Cost $1.31 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $17,884 Shares 246,240 Est. Cost $35.16 Unrealized +100.5%
OGN ORGANON & CO 0.0%
Value ($000) $17,824 Shares 543,576 Est. Cost $26.93 Unrealized -2.4%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $17,823 Shares 2,264,659 Est. Cost $16.58 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17,735 Shares 384,869 Est. Cost $46.47 Unrealized +4.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $17,466 Shares 881,659 Est. Cost $18.76 Unrealized +21.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $17,427 Shares 259,907 Est. Cost $42.06 Unrealized +36.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $17,333 Shares 260,219 Est. Cost $54.99 Unrealized +22.2%
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $17,328 Shares 8,022,113 Est. Cost $5.73 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $16,765 Shares 38,915 Est. Cost $316.25 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $16,679 Shares 386,002 Est. Cost $36.47 Unrealized +2.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $16,647 Shares 458,586 Est. Cost $38.60 Unrealized -0.1%
— FS DEVELOPMENT CORP II 0.0%
Value ($000) $16,584 Shares 1,666,691 Est. Cost $9.96 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $16,434 Shares 357,100 Est. Cost $45.67 Unrealized —
WEX WEX INC 0.0%
Value ($000) $16,370 Shares 92,937 Est. Cost $177.94 Unrealized +2.4%
NTRA NATERA INC 0.0%
Value ($000) $16,366 Shares 146,863 Est. Cost $83.67 Unrealized +37.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $16,304 Shares 5,225,733 Est. Cost $2.16 Unrealized +48.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,121 Shares 64,284 Est. Cost $188.77 Unrealized +25.2%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $16,042 Shares 1,038,314 Est. Cost $20.75 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $16,031 Shares 600,175 Est. Cost $40.16 Unrealized -36.6%
— DRIVE SHACK INC 0.0%
Value ($000) $15,725 Shares 5,595,991 Est. Cost $3.26 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15,693 Shares 256,462 Est. Cost $64.55 Unrealized -0.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,655 Shares 383,413 Est. Cost $14.39 Unrealized +161.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $15,636 Shares 282,955 Est. Cost $60.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15,573 Shares 251,616 Est. Cost $28.33 Unrealized +93.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $15,278 Shares 648,493 Est. Cost $36.59 Unrealized -4.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $15,273 Shares 737,101 Est. Cost $23.26 Unrealized +25.2%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $15,260 Shares 449,099 Est. Cost $54.51 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $15,180 Shares 210,135 Est. Cost $83.71 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $15,167 Shares 1,109,514 Est. Cost $16.42 Unrealized —
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $15,082 Shares 693,127 Est. Cost $17.41 Unrealized -22.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $15,040 Shares 306,636 Est. Cost $61.70 Unrealized -11.9%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $14,953 Shares 657,258 Est. Cost $41.99 Unrealized -46.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14,948 Shares 204,264 Est. Cost $25.49 Unrealized +16.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $14,891 Shares 262,123 Est. Cost $84.34 Unrealized -41.4%
LUNG PULMONX CORP 0.0%
Value ($000) $14,802 Shares 411,387 Est. Cost $52.31 Unrealized -24.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $14,719 Shares 534,833 Est. Cost $26.84 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14,624 Shares 344,095 Est. Cost $36.49 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14,538 Shares 236,896 Est. Cost $63.55 Unrealized -1.1%
GDDY GODADDY INC 0.0%
Value ($000) $14,519 Shares 208,307 Est. Cost $69.80 Unrealized +10.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $14,396 Shares 134,355 Est. Cost $94.11 Unrealized +17.4%
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $14,289 Shares 1,655,705 Est. Cost $7.69 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $14,263 Shares 260,843 Est. Cost $37.76 Unrealized +69.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $14,126 Shares 228,284 Est. Cost $61.88 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14,111 Shares 195,005 Est. Cost $44.39 Unrealized +47.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $14,052 Shares 185,090 Est. Cost $82.05 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $13,947 Shares 156,655 Est. Cost $86.65 Unrealized +4.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $13,928 Shares 522,230 Est. Cost $28.69 Unrealized -6.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $13,853 Shares 174,795 Est. Cost $60.09 Unrealized +31.3%
ACA ARCOSA INC 0.0%
Value ($000) $13,840 Shares 275,871 Est. Cost $55.40 Unrealized -7.7%
RGCO RGC RES INC 0.0%
Value ($000) $13,704 Shares 605,036 Est. Cost $25.40 Unrealized -3.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $13,608 Shares 614,655 Est. Cost $24.88 Unrealized -15.8%
EB EVENTBRITE INC 0.0%
Value ($000) $13,471 Shares 712,363 Est. Cost $17.52 Unrealized +0.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $13,420 Shares 362,026 Est. Cost $42.57 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $13,418 Shares 663,588 Est. Cost $17.29 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $13,371 Shares 288,297 Est. Cost $46.29 Unrealized -7.9%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $13,361 Shares 580,670 Est. Cost $29.60 Unrealized -4.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $13,007 Shares 371,625 Est. Cost $13.62 Unrealized +28.7%
ABEV AMBEV SA 0.0%
Value ($000) $13,001 Shares 4,710,600 Est. Cost $3.83 Unrealized —
WHWK AADI BIOSCIENCES INC 0.0%
Value ($000) $13,001 Shares 465,599 Est. Cost $30.48 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $12,978 Shares 81,931 Est. Cost $140.74 Unrealized +30.5%
PLUS EPLUS INC 0.0%
Value ($000) $12,928 Shares 125,994 Est. Cost $46.64 Unrealized +5.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12,736 Shares 378,934 Est. Cost $56.57 Unrealized -33.1%
PVH PVH CORPORATION 0.0%
Value ($000) $12,735 Shares 123,893 Est. Cost $105.55 Unrealized +1.2%
— DISCOVERY INC 0.0%
Value ($000) $12,691 Shares 522,915 Est. Cost $36.11 Unrealized —
— QUALTRICS INTL INC 0.0%
Value ($000) $12,640 Shares 295,741 Est. Cost $37.36 Unrealized —
— VEREIT INC 0.0%
Value ($000) $12,579 Shares 278,115 Est. Cost $38.19 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $12,460 Shares 119,763 Est. Cost $40.00 Unrealized +14.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $12,415 Shares 104,441 Est. Cost $59.13 Unrealized +95.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $12,364 Shares 294,945 Est. Cost $44.84 Unrealized -19.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $12,352 Shares 395,276 Est. Cost $31.42 Unrealized +3.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,225 Shares 125,165 Est. Cost $50.64 Unrealized +72.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $11,733 Shares 512,351 Est. Cost $22.27 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $11,631 Shares 665,764 Est. Cost $15.53 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $11,570 Shares 243,532 Est. Cost $23.83 Unrealized +96.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $11,336 Shares 185,256 Est. Cost $51.20 Unrealized +16.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $11,118 Shares 60,234 Est. Cost $138.98 Unrealized +41.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $11,090 Shares 131,684 Est. Cost $45.55 Unrealized +83.2%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $11,055 Shares 823,742 Est. Cost $36.20 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $10,987 Shares 286,654 Est. Cost $21.88 Unrealized +59.1%
CVRX CVRX INC 0.0%
Value ($000) $10,298 Shares 622,615 Est. Cost $27.68 Unrealized -30.7%
ZS ZSCALER INC 0.0%
Value ($000) $10,218 Shares 38,967 Est. Cost $80.03 Unrealized +213.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $10,165 Shares 167,628 Est. Cost $38.46 Unrealized +62.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $10,078 Shares 252,264 Est. Cost $50.86 Unrealized -8.1%
— INFINERA CORP 0.0%
Value ($000) $10,014 Shares 1,203,562 Est. Cost $9.48 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $10,003 Shares 36,502 Est. Cost $240.29 Unrealized —
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $9,914 Shares 554,480 Est. Cost $26.52 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $9,865 Shares 277,565 Est. Cost $35.54 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $9,863 Shares 516,098 Est. Cost $20.90 Unrealized -20.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $9,799 Shares 218,525 Est. Cost $36.88 Unrealized +30.6%
— SOLID BIOSCIENCES INC 0.0%
Value ($000) $9,771 Shares 4,088,350 Est. Cost $5.53 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $9,737 Shares 194,822 Est. Cost $67.36 Unrealized -22.8%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $9,585 Shares 648,074 Est. Cost $18.50 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $9,469 Shares 1,360,523 Est. Cost $25.81 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $9,393 Shares 104,172 Est. Cost $89.27 Unrealized +1.9%
LYFT LYFT INC 0.0%
Value ($000) $9,295 Shares 173,444 Est. Cost $55.10 Unrealized -3.8%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $9,250 Shares 980,896 Est. Cost $23.27 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $9,229 Shares 288,123 Est. Cost $32.59 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $9,227 Shares 242,434 Est. Cost $25.45 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $8,952 Shares 231,681 Est. Cost $59.41 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $8,898 Shares 552,011 Est. Cost $16.12 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $8,800 Shares 470,083 Est. Cost $24.49 Unrealized -13.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8,712 Shares 491,641 Est. Cost $17.29 Unrealized +146.6%
QNCX CORTEXYME INC 0.0%
Value ($000) $8,667 Shares 94,554 Est. Cost $63.86 Unrealized +24.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $8,615 Shares 156,514 Est. Cost $41.06 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,592 Shares 61,301 Est. Cost $129.88 Unrealized +15.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $8,589 Shares 198,877 Est. Cost $45.09 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $8,588 Shares 337,582 Est. Cost $36.29 Unrealized -23.2%
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $8,572 Shares 1,068,812 Est. Cost $8.02 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $8,548 Shares 7,152 Est. Cost $818.75 Unrealized +50.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $8,486 Shares 259,741 Est. Cost $28.10 Unrealized 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $8,327 Shares 1,240,947 Est. Cost $11.11 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $8,216 Shares 831,549 Est. Cost $9.99 Unrealized —
— BERKELEY LTS INC 0.0%
Value ($000) $8,171 Shares 417,730 Est. Cost $61.54 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,148 Shares 32,843 Est. Cost $98.64 Unrealized +131.5%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $8,087 Shares 384,716 Est. Cost $27.90 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8,086 Shares 528,866 Est. Cost $15.72 Unrealized -2.4%
EHTH EHEALTH INC 0.0%
Value ($000) $8,073 Shares 199,340 Est. Cost $78.33 Unrealized -40.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8,071 Shares 84,527 Est. Cost $91.38 Unrealized +22.6%
— FRONTIER ACQUISITION CORP 0.0%
Value ($000) $8,043 Shares 814,927 Est. Cost $9.93 Unrealized —
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $7,989 Shares 807,765 Est. Cost $11.00 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $7,936 Shares 310,733 Est. Cost $12.96 Unrealized +106.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $7,816 Shares 19 Est. Cost $165023.42 Unrealized +156.1%
— VROOM INC 0.0%
Value ($000) $7,792 Shares 353,062 Est. Cost $22.55 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $7,768 Shares 482,773 Est. Cost $7.48 Unrealized +6.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $7,734 Shares 152,733 Est. Cost $62.20 Unrealized -2.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,720 Shares 87,585 Est. Cost $54.96 Unrealized +84.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7,652 Shares 124,102 Est. Cost $30.21 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,598 Shares 181,715 Est. Cost $27.68 Unrealized +52.4%
MASI MASIMO CORP 0.0%
Value ($000) $7,567 Shares 27,953 Est. Cost $95.34 Unrealized +184.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,559 Shares 246,537 Est. Cost $29.73 Unrealized —
MLTX HELIX ACQUISITION CORP 0.0%
Value ($000) $7,465 Shares 756,303 Est. Cost $10.83 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $7,431 Shares 194,629 Est. Cost $30.29 Unrealized +24.3%
— BCLS ACQUISITION CORP 0.0%
Value ($000) $7,374 Shares 737,370 Est. Cost $11.03 Unrealized —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $7,329 Shares 330,000 Est. Cost $16.62 Unrealized +37.9%
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $7,276 Shares 730,864 Est. Cost $10.65 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $7,264 Shares 364,277 Est. Cost $27.78 Unrealized 0.0%
— OLO INC 0.0%
Value ($000) $7,252 Shares 241,503 Est. Cost $30.03 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7,066 Shares 60,983 Est. Cost $83.82 Unrealized +21.2%
— STERLING BANCORP INC 0.0%
Value ($000) $6,905 Shares 1,338,260 Est. Cost $12.11 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $6,899 Shares 242,836 Est. Cost $17.30 Unrealized +39.0%
GAP GAP INC 0.0%
Value ($000) $6,884 Shares 303,260 Est. Cost $19.10 Unrealized +20.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $6,867 Shares 151,446 Est. Cost $14.20 Unrealized +152.3%
— VMWARE INC 0.0%
Value ($000) $6,798 Shares 45,716 Est. Cost $145.51 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,702 Shares 122,477 Est. Cost $53.48 Unrealized +7.5%
ARMK ARAMARK 0.0%
Value ($000) $6,468 Shares 196,841 Est. Cost $22.04 Unrealized +6.3%
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,444 Shares 63,946 Est. Cost $66.65 Unrealized +50.4%
— CHEMOCENTRYX INC 0.0%
Value ($000) $6,440 Shares 376,622 Est. Cost $54.45 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,432 Shares 73,121 Est. Cost $111.55 Unrealized -20.2%
— ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,370 Shares 128,052 Est. Cost $41.23 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $6,360 Shares 200,500 Est. Cost $15.98 Unrealized +80.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $6,256 Shares 52,825 Est. Cost $37.76 Unrealized +214.1%
BBDC BARINGS BDC INC 0.0%
Value ($000) $6,186 Shares 561,385 Est. Cost $5.65 Unrealized +18.2%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,160 Shares 209,100 Est. Cost $30.03 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $6,147 Shares 154,566 Est. Cost $38.91 Unrealized +3.3%
— CREE INC 0.0%
Value ($000) $6,134 Shares 75,987 Est. Cost $48.63 Unrealized —
— COHERENT INC 0.0%
Value ($000) $6,124 Shares 24,486 Est. Cost $220.66 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $6,122 Shares 123,987 Est. Cost $51.03 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $6,121 Shares 501,322 Est. Cost $15.08 Unrealized 0.0%
— VMWARE INC 0.0%
Value ($000) $6,037 Shares 40,600 Est. Cost $145.51 Unrealized —
— F-STAR THERAPEUTICS INC 0.0%
Value ($000) $6,027 Shares 823,382 Est. Cost $8.59 Unrealized —
— DISCOVERY INC 0.0%
Value ($000) $6,006 Shares 236,650 Est. Cost $54.20 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $5,999 Shares 47,520 Est. Cost $123.17 Unrealized -3.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,960 Shares 22,471 Est. Cost $100.95 Unrealized +169.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,924 Shares 33,849 Est. Cost $26.70 Unrealized +580.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,781 Shares 175,394 Est. Cost $33.02 Unrealized +4.6%
ASAN ASANA INC 0.0%
Value ($000) $5,720 Shares 55,083 Est. Cost $76.82 Unrealized +8.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,609 Shares 320,120 Est. Cost $18.43 Unrealized +3.9%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $5,472 Shares 346,544 Est. Cost $15.44 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,448 Shares 27,404 Est. Cost $106.76 Unrealized +79.9%
DBX DROPBOX INC 0.0%
Value ($000) $5,366 Shares 183,637 Est. Cost $26.94 Unrealized +15.3%
RY ROYAL BK CDA 0.0%
Value ($000) $5,315 Shares 53,430 Est. Cost $79.75 Unrealized +27.8%
— HILL-ROM HLDGS INC 0.0%
Value ($000) $5,279 Shares 35,194 Est. Cost $72.87 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $5,271 Shares 322,806 Est. Cost $14.47 Unrealized -13.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,194 Shares 67,285 Est. Cost $59.20 Unrealized +21.2%
TIMB TIM S A 0.0%
Value ($000) $5,099 Shares 474,800 Est. Cost $13.57 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,034 Shares 249,466 Est. Cost $21.27 Unrealized +3.9%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $5,021 Shares 11,700 Est. Cost $264.90 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $4,994 Shares 73,415 Est. Cost $29.84 Unrealized +172.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,956 Shares 508,830 Est. Cost $10.19 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $4,895 Shares 20,554 Est. Cost $78.67 Unrealized +179.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,888 Shares 105,521 Est. Cost $35.31 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $4,887 Shares 580,457 Est. Cost $10.21 Unrealized —
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $4,785 Shares 95,313 Est. Cost $61.23 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $4,770 Shares 163,420 Est. Cost $30.35 Unrealized -1.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,730 Shares 26,957 Est. Cost $5.60 Unrealized +715.6%
LEA LEAR CORP 0.0%
Value ($000) $4,704 Shares 30,060 Est. Cost $132.59 Unrealized +10.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,688 Shares 135,266 Est. Cost $30.80 Unrealized +11.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $4,681 Shares 177,655 Est. Cost $30.00 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,612 Shares 57,800 Est. Cost $116.19 Unrealized -25.7%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4,604 Shares 103,463 Est. Cost $44.75 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,563 Shares 40,220 Est. Cost $62.21 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,553 Shares 36,183 Est. Cost $37.05 Unrealized +137.8%
BMI BADGER METER INC 0.0%
Value ($000) $4,540 Shares 44,888 Est. Cost $87.19 Unrealized +13.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,536 Shares 55,860 Est. Cost $65.34 Unrealized +1.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4,523 Shares 151,778 Est. Cost $31.93 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $4,521 Shares 88,046 Est. Cost $28.88 Unrealized +92.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,500 Shares 274,552 Est. Cost $16.41 Unrealized +2.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $4,456 Shares 234,025 Est. Cost $14.45 Unrealized +31.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $4,454 Shares 67,296 Est. Cost $49.41 Unrealized +34.9%
— MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $4,407 Shares 198,251 Est. Cost $22.23 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,366 Shares 40,318 Est. Cost $70.84 Unrealized +64.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,342 Shares 42,419 Est. Cost $49.47 Unrealized +115.1%
RUN SUNRUN INC 0.0%
Value ($000) $4,299 Shares 97,709 Est. Cost $57.05 Unrealized -16.4%
GNTX GENTEX CORP 0.0%
Value ($000) $4,233 Shares 128,340 Est. Cost $17.78 Unrealized +81.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,229 Shares 38,010 Est. Cost $105.80 Unrealized +7.7%
NWS NEWS CORP NEW 0.0%
Value ($000) $4,189 Shares 180,327 Est. Cost $12.14 Unrealized +81.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,153 Shares 43,509 Est. Cost $55.58 Unrealized +67.1%
— UNILEVER PLC 0.0%
Value ($000) $4,103 Shares 75,677 Est. Cost $52.25 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $4,057 Shares 135,413 Est. Cost $34.11 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,011 Shares 246,235 Est. Cost $8.88 Unrealized +53.6%
UGI UGI CORP NEW 0.0%
Value ($000) $3,948 Shares 92,624 Est. Cost $38.24 Unrealized +19.5%
— CYRUSONE INC 0.0%
Value ($000) $3,933 Shares 50,812 Est. Cost $65.43 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $3,838 Shares 165,641 Est. Cost $28.64 Unrealized -15.0%
VVV VALVOLINE INC 0.0%
Value ($000) $3,837 Shares 123,071 Est. Cost $23.08 Unrealized +34.4%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $3,832 Shares 87,986 Est. Cost $32.92 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $3,827 Shares 116,404 Est. Cost $12.71 Unrealized +117.2%
ESTC ELASTIC N V 0.0%
Value ($000) $3,826 Shares 25,679 Est. Cost $96.83 Unrealized +58.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $3,775 Shares 127,567 Est. Cost $19.60 Unrealized +34.3%
INGR INGREDION INC 0.0%
Value ($000) $3,757 Shares 42,204 Est. Cost $82.36 Unrealized +7.0%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value ($000) $3,746 Shares 3,660,000 Est. Cost $1.00 Unrealized —
ITT ITT INC 0.0%
Value ($000) $3,740 Shares 43,573 Est. Cost $41.89 Unrealized +124.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,716 Shares 28,535 Est. Cost $134.76 Unrealized +12.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,713 Shares 11,713 Est. Cost $110.59 Unrealized +214.8%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,708 Shares 42,139 Est. Cost $56.71 Unrealized +59.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,673 Shares 183,022 Est. Cost $17.27 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3,648 Shares 42,661 Est. Cost $49.18 Unrealized +91.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,622 Shares 37,218 Est. Cost $72.78 Unrealized +43.3%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,601 Shares 43,345 Est. Cost $28.33 Unrealized +148.7%
M MACYS INC 0.0%
Value ($000) $3,599 Shares 159,263 Est. Cost $20.44 Unrealized -2.2%
— SYNEOS HEALTH INC 0.0%
Value ($000) $3,565 Shares 40,751 Est. Cost $46.70 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $3,541 Shares 53,303 Est. Cost $31.17 Unrealized +127.6%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,539 Shares 19,992 Est. Cost $92.69 Unrealized +65.6%
STAG STAG INDL INC 0.0%
Value ($000) $3,513 Shares 89,508 Est. Cost $25.89 Unrealized —
ACM AECOM 0.0%
Value ($000) $3,504 Shares 55,480 Est. Cost $31.93 Unrealized +91.8%
— ALLEGHANY CORP MD 0.0%
Value ($000) $3,482 Shares 5,577 Est. Cost $522.19 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,480 Shares 20,355 Est. Cost $80.46 Unrealized +146.5%
MTZ MASTEC INC 0.0%
Value ($000) $3,468 Shares 40,193 Est. Cost $34.84 Unrealized +172.3%
PSMT PRICESMART INC 0.0%
Value ($000) $3,427 Shares 44,190 Est. Cost $73.85 Unrealized +7.0%
HNI HNI CORP 0.0%
Value ($000) $3,425 Shares 93,272 Est. Cost $41.06 Unrealized -5.7%
IWB ISHARES TR 0.0%
Value ($000) $3,417 Shares 14,136 Est. Cost $187.18 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $3,411 Shares 28,508 Est. Cost $106.17 Unrealized +19.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,391 Shares 91,317 Est. Cost $18.19 Unrealized +60.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,391 Shares 146,595 Est. Cost $9.38 Unrealized +84.4%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3,383 Shares 291,900 Est. Cost $11.59 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,374 Shares 68,485 Est. Cost $16.77 Unrealized +169.1%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $3,373 Shares 662,665 Est. Cost $15.13 Unrealized -64.6%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,371 Shares 88,026 Est. Cost $27.49 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $3,350 Shares 28,071 Est. Cost $77.99 Unrealized +59.0%
PD PAGERDUTY INC 0.0%
Value ($000) $3,308 Shares 79,861 Est. Cost $34.58 Unrealized +22.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,300 Shares 3,914 Est. Cost $400.42 Unrealized +104.6%
IWS ISHARES TR 0.0%
Value ($000) $3,291 Shares 29,058 Est. Cost $80.84 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $3,272 Shares 128,904 Est. Cost $25.38 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $3,260 Shares 29,086 Est. Cost $170.18 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $3,252 Shares 37,950 Est. Cost $55.05 Unrealized +75.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $3,205 Shares 27,505 Est. Cost $32.86 Unrealized +154.8%
NTNX NUTANIX INC 0.0%
Value ($000) $3,204 Shares 84,990 Est. Cost $26.07 Unrealized +45.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $3,198 Shares 483,779 Est. Cost $24.35 Unrealized -36.4%
— GMS INC 0.0%
Value ($000) $3,186 Shares 72,731 Est. Cost $25.71 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,184 Shares 72,052 Est. Cost $71.41 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,166 Shares 20,952 Est. Cost $144.09 Unrealized +13.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $3,164 Shares 108,914 Est. Cost $32.79 Unrealized —
KBH KB HOME 0.0%
Value ($000) $3,164 Shares 81,286 Est. Cost $26.25 Unrealized +47.1%
— ATHENE HOLDING LTD 0.0%
Value ($000) $3,155 Shares 45,811 Est. Cost $51.81 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $3,137 Shares 52,907 Est. Cost $40.21 Unrealized +42.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $3,125 Shares 44,846 Est. Cost $37.15 Unrealized +44.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,124 Shares 24,307 Est. Cost $78.27 Unrealized +78.8%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,113 Shares 141,680 Est. Cost $21.23 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,095 Shares 123,964 Est. Cost $15.71 Unrealized +18.0%
— II-VI INC 0.0%
Value ($000) $3,068 Shares 51,690 Est. Cost $42.06 Unrealized —
— NEXTERA ENERGY INC 0.0%
Value ($000) $3,065 Shares 52,425 Est. Cost $48.83 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $3,060 Shares 1,330,370 Est. Cost $13.37 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,039 Shares 194,835 Est. Cost $17.66 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $3,022 Shares 24,617 Est. Cost $57.07 Unrealized +82.3%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3,018 Shares 206,020 Est. Cost $16.79 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,997 Shares 36,833 Est. Cost $75.77 Unrealized -16.1%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,995 Shares 53,276 Est. Cost $17.47 Unrealized +236.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,976 Shares 47,667 Est. Cost $28.35 Unrealized +128.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,968 Shares 77,870 Est. Cost $19.27 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $2,965 Shares 57,079 Est. Cost $42.62 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,963 Shares 187,874 Est. Cost $17.72 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,938 Shares 63,822 Est. Cost $38.84 Unrealized —
— CDK GLOBAL INC 0.0%
Value ($000) $2,936 Shares 68,996 Est. Cost $63.29 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $2,914 Shares 39,466 Est. Cost $36.71 Unrealized +72.0%
CRNC CERENCE INC 0.0%
Value ($000) $2,907 Shares 30,250 Est. Cost $22.90 Unrealized +376.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2,905 Shares 89,846 Est. Cost $20.83 Unrealized +45.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,890 Shares 16,081 Est. Cost $47.43 Unrealized +254.5%
— WELBILT INC 0.0%
Value ($000) $2,866 Shares 123,331 Est. Cost $18.54 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,829 Shares 23,847 Est. Cost $54.84 Unrealized +78.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,805 Shares 37,383 Est. Cost $45.26 Unrealized +32.7%
— CORESITE RLTY CORP 0.0%
Value ($000) $2,804 Shares 20,240 Est. Cost $80.02 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,793 Shares 114,435 Est. Cost $21.74 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,792 Shares 26,528 Est. Cost $138.38 Unrealized -11.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $2,776 Shares 156,837 Est. Cost $15.77 Unrealized +3.0%
CRI CARTERS INC 0.0%
Value ($000) $2,759 Shares 28,372 Est. Cost $78.00 Unrealized +7.7%
NVS NOVARTIS AG 0.0%
Value ($000) $2,724 Shares 33,319 Est. Cost $86.13 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $2,667 Shares 46,577 Est. Cost $39.77 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $2,663 Shares 153,144 Est. Cost $31.30 Unrealized -45.8%
ACIU AC IMMUNE SA 0.0%
Value ($000) $2,663 Shares 396,919 Est. Cost $7.16 Unrealized 0.0%
— COVANTA HLDG CORP 0.0%
Value ($000) $2,620 Shares 130,199 Est. Cost $14.74 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $2,620 Shares 44,890 Est. Cost $21.08 Unrealized +177.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,613 Shares 23,200 Est. Cost $110.13 Unrealized +8.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,599 Shares 195,241 Est. Cost $11.50 Unrealized +12.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,583 Shares 17,869 Est. Cost $59.07 Unrealized +160.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,582 Shares 62,473 Est. Cost $32.08 Unrealized +29.6%
CC CHEMOURS CO 0.0%
Value ($000) $2,581 Shares 88,831 Est. Cost $19.15 Unrealized +44.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,576 Shares 200,125 Est. Cost $13.66 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,565 Shares 4,434 Est. Cost $21.88 Unrealized +193.1%
SHY ISHARES TR 0.0%
Value ($000) $2,521 Shares 29,260 Est. Cost $86.31 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,520 Shares 14,178 Est. Cost $146.07 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $2,519 Shares 42,271 Est. Cost $35.94 Unrealized +51.1%
ALV AUTOLIV INC 0.0%
Value ($000) $2,513 Shares 29,314 Est. Cost $65.99 Unrealized +24.2%
AN AUTONATION INC 0.0%
Value ($000) $2,512 Shares 20,634 Est. Cost $61.87 Unrealized +82.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,498 Shares 14,841 Est. Cost $74.89 Unrealized +118.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,488 Shares 56,688 Est. Cost $29.21 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $2,483 Shares 72,870 Est. Cost $36.32 Unrealized -8.8%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,482 Shares 9,583 Est. Cost $149.34 Unrealized +75.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,466 Shares 4,214 Est. Cost $300.02 Unrealized +81.6%
— STERLING BANCORP DEL 0.0%
Value ($000) $2,458 Shares 98,465 Est. Cost $18.21 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,451 Shares 104,114 Est. Cost $13.10 Unrealized +61.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,442 Shares 23,514 Est. Cost $55.17 Unrealized +78.3%
IWM ISHARES TR 0.0%
Value ($000) $2,434 Shares 11,129 Est. Cost $166.64 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,427 Shares 65,091 Est. Cost $36.63 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $2,426 Shares 53,138 Est. Cost $47.60 Unrealized —
— DOMTAR CORP 0.0%
Value ($000) $2,421 Shares 44,390 Est. Cost $26.82 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $2,416 Shares 21,058 Est. Cost $89.13 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,411 Shares 131,661 Est. Cost $23.28 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $2,392 Shares 15,361 Est. Cost $80.55 Unrealized +42.7%
— EVERBRIDGE INC 0.0%
Value ($000) $2,391 Shares 15,829 Est. Cost $89.18 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $2,388 Shares 32,672 Est. Cost $95.51 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,373 Shares 51,647 Est. Cost $23.96 Unrealized +80.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,373 Shares 86,577 Est. Cost $20.30 Unrealized +37.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,366 Shares 21,066 Est. Cost $57.77 Unrealized +100.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,366 Shares 85,835 Est. Cost $15.17 Unrealized +95.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $2,359 Shares 26,631 Est. Cost $31.59 Unrealized +222.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,342 Shares 23,460 Est. Cost $45.04 Unrealized +86.4%
— LHC GROUP INC 0.0%
Value ($000) $2,333 Shares 14,868 Est. Cost $110.51 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,331 Shares 35,198 Est. Cost $60.50 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,326 Shares 35,924 Est. Cost $52.65 Unrealized +31.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,326 Shares 34,230 Est. Cost $34.38 Unrealized +79.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2,323 Shares 38,176 Est. Cost $47.85 Unrealized +31.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,318 Shares 380,030 Est. Cost $4.87 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,300 Shares 95,492 Est. Cost $20.00 Unrealized +32.3%
APPN APPIAN CORP 0.0%
Value ($000) $2,277 Shares 24,613 Est. Cost $77.23 Unrealized +43.5%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,275 Shares 126,645 Est. Cost $46.38 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,272 Shares 46,913 Est. Cost $19.25 Unrealized +83.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2,272 Shares 67,618 Est. Cost $32.54 Unrealized +4.3%
— STATE AUTO FINL CORP 0.0%
Value ($000) $2,257 Shares 44,300 Est. Cost $22.00 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,256 Shares 36,000 Est. Cost $21.59 Unrealized +181.7%
TGNA TEGNA INC 0.0%
Value ($000) $2,254 Shares 114,309 Est. Cost $15.94 Unrealized +13.9%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,249 Shares 88,907 Est. Cost $23.20 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $2,243 Shares 80,090 Est. Cost $23.01 Unrealized +30.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,233 Shares 86,532 Est. Cost $14.02 Unrealized +99.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,229 Shares 64,264 Est. Cost $35.02 Unrealized -15.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,227 Shares 46,910 Est. Cost $37.39 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,222 Shares 28,064 Est. Cost $68.24 Unrealized +20.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,212 Shares 115,578 Est. Cost $17.62 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,207 Shares 39,329 Est. Cost $39.29 Unrealized +39.8%
DCI DONALDSON INC 0.0%
Value ($000) $2,202 Shares 38,356 Est. Cost $34.78 Unrealized +72.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,191 Shares 20,485 Est. Cost $54.68 Unrealized +95.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $2,188 Shares 21,689 Est. Cost $75.16 Unrealized -5.3%
— MELI KASZEK PIONEER CORP 0.0%
Value ($000) $2,187 Shares 197,938 Est. Cost $11.05 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,183 Shares 25,524 Est. Cost $33.15 Unrealized +142.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,175 Shares 98,357 Est. Cost $23.69 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,172 Shares 53,195 Est. Cost $32.48 Unrealized +32.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,166 Shares 59,154 Est. Cost $44.73 Unrealized -9.8%
SM SM ENERGY CO 0.0%
Value ($000) $2,152 Shares 81,583 Est. Cost $19.86 Unrealized -6.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $2,148 Shares 85,908 Est. Cost $17.15 Unrealized +26.3%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,140 Shares 105,678 Est. Cost $23.50 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2,137 Shares 385,680 Est. Cost $3.71 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,135 Shares 27,034 Est. Cost $47.13 Unrealized +47.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,131 Shares 12,292 Est. Cost $141.28 Unrealized +22.6%
SR SPIRE INC 0.0%
Value ($000) $2,098 Shares 34,287 Est. Cost $73.92 Unrealized —
— LIMESTONE BANCORP INC 0.0%
Value ($000) $2,094 Shares 116,519 Est. Cost $15.25 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $2,090 Shares 163,936 Est. Cost $10.53 Unrealized —
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,089 Shares 1,147,911 Est. Cost $2.85 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $2,086 Shares 31,361 Est. Cost $34.05 Unrealized +81.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,085 Shares 44,493 Est. Cost $63.80 Unrealized -16.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,084 Shares 37,692 Est. Cost $36.97 Unrealized +60.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $2,071 Shares 30,238 Est. Cost $41.52 Unrealized +70.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,065 Shares 23,055 Est. Cost $70.43 Unrealized +8.6%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $2,065 Shares 670,392 Est. Cost $3.73 Unrealized -6.7%
— VEONEER INC 0.0%
Value ($000) $2,062 Shares 60,544 Est. Cost $26.14 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,060 Shares 25,067 Est. Cost $49.86 Unrealized +36.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,057 Shares 14,177 Est. Cost $91.54 Unrealized +44.0%
UNM UNUM GROUP 0.0%
Value ($000) $2,049 Shares 81,763 Est. Cost $28.22 Unrealized -6.2%
ITRI ITRON INC 0.0%
Value ($000) $2,038 Shares 26,952 Est. Cost $60.28 Unrealized +42.1%
OLN OLIN CORP 0.0%
Value ($000) $2,035 Shares 42,185 Est. Cost $22.42 Unrealized +90.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,034 Shares 43,882 Est. Cost $23.30 Unrealized +84.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,030 Shares 82,731 Est. Cost $37.12 Unrealized -38.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $2,024 Shares 137,532 Est. Cost $17.73 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,018 Shares 23,193 Est. Cost $86.09 Unrealized +16.7%
FROG JFROG LTD 0.0%
Value ($000) $2,010 Shares 60,009 Est. Cost $54.38 Unrealized -26.2%
HL HECLA MNG CO 0.0%
Value ($000) $2,008 Shares 365,100 Est. Cost $3.53 Unrealized +72.9%
OZK BANK OZK 0.0%
Value ($000) $2,000 Shares 46,535 Est. Cost $29.40 Unrealized +20.8%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,994 Shares 31,779 Est. Cost $47.67 Unrealized +18.4%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,987 Shares 62,358 Est. Cost $29.80 Unrealized 0.0%
— CRANE CO 0.0%
Value ($000) $1,984 Shares 20,923 Est. Cost $73.91 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,978 Shares 4,611 Est. Cost $264.90 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $1,974 Shares 20,413 Est. Cost $58.45 Unrealized +56.1%
OI O-I GLASS INC 0.0%
Value ($000) $1,964 Shares 137,631 Est. Cost $10.44 Unrealized +43.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,963 Shares 21,788 Est. Cost $17.43 Unrealized +47.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,962 Shares 79,584 Est. Cost $11.19 Unrealized +83.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,958 Shares 46,207 Est. Cost $39.72 Unrealized +24.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,957 Shares 110,313 Est. Cost $17.53 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $1,955 Shares 41,480 Est. Cost $37.67 Unrealized +17.6%
TRN TRINITY INDS INC 0.0%
Value ($000) $1,953 Shares 71,879 Est. Cost $15.94 Unrealized +45.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,951 Shares 36,957 Est. Cost $35.09 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,949 Shares 37,811 Est. Cost $35.95 Unrealized +32.0%
MD MEDNAX INC 0.0%
Value ($000) $1,948 Shares 68,524 Est. Cost $48.09 Unrealized -36.6%
FSLY FASTLY INC 0.0%
Value ($000) $1,944 Shares 48,068 Est. Cost $63.98 Unrealized -27.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,944 Shares 53,444 Est. Cost $31.98 Unrealized +9.3%
— CONTINENTAL RES INC 0.0%
Value ($000) $1,940 Shares 42,036 Est. Cost $31.81 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,936 Shares 17,901 Est. Cost $35.49 Unrealized +217.8%
VSAT VIASAT INC 0.0%
Value ($000) $1,933 Shares 35,093 Est. Cost $48.94 Unrealized +4.4%
AVT AVNET INC 0.0%
Value ($000) $1,931 Shares 52,230 Est. Cost $30.72 Unrealized +14.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,928 Shares 56,182 Est. Cost $17.96 Unrealized +56.0%
— AMYRIS INC 0.0%
Value ($000) $1,920 Shares 139,838 Est. Cost $17.01 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,918 Shares 128,223 Est. Cost $8.81 Unrealized +64.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,912 Shares 373,527 Est. Cost $3.49 Unrealized +46.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,905 Shares 128,196 Est. Cost $20.96 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $1,886 Shares 26,273 Est. Cost $76.69 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,883 Shares 41,544 Est. Cost $38.10 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $1,881 Shares 158,886 Est. Cost $24.11 Unrealized -53.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,879 Shares 57,501 Est. Cost $23.99 Unrealized +38.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,864 Shares 118,418 Est. Cost $10.00 Unrealized +63.9%
— SITE CTRS CORP 0.0%
Value ($000) $1,855 Shares 120,137 Est. Cost $9.71 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,854 Shares 62,708 Est. Cost $24.48 Unrealized +15.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,845 Shares 28,649 Est. Cost $52.72 Unrealized +18.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,825 Shares 36,538 Est. Cost $44.47 Unrealized +24.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,825 Shares 32,988 Est. Cost $37.65 Unrealized +54.5%
RNST RENASANT CORP 0.0%
Value ($000) $1,815 Shares 50,335 Est. Cost $32.02 Unrealized +11.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,814 Shares 59,552 Est. Cost $17.00 Unrealized +76.1%
IWD ISHARES TR 0.0%
Value ($000) $1,808 Shares 11,551 Est. Cost $137.56 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,808 Shares 21,126 Est. Cost $82.90 Unrealized +3.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,806 Shares 60,854 Est. Cost $7.40 Unrealized +42.4%
KBR KBR INC 0.0%
Value ($000) $1,802 Shares 45,734 Est. Cost $21.52 Unrealized +72.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,801 Shares 24,855 Est. Cost $38.47 Unrealized +81.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,801 Shares 36,820 Est. Cost $26.83 Unrealized +26.9%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $1,800 Shares 30,231 Est. Cost $38.16 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,797 Shares 85,474 Est. Cost $12.79 Unrealized +76.3%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $1,795 Shares 41,869 Est. Cost $34.23 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $1,794 Shares 35,785 Est. Cost $34.47 Unrealized +41.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,792 Shares 50,731 Est. Cost $31.32 Unrealized +13.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,791 Shares 22,988 Est. Cost $74.85 Unrealized +1.8%
EFG ISHARES TR 0.0%
Value ($000) $1,789 Shares 16,802 Est. Cost $100.88 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,788 Shares 40,393 Est. Cost $35.81 Unrealized +27.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,788 Shares 19,845 Est. Cost $37.95 Unrealized +155.2%
— LIVEPERSON INC 0.0%
Value ($000) $1,787 Shares 30,316 Est. Cost $37.53 Unrealized —
UHAL AMERCO 0.0%
Value ($000) $1,784 Shares 2,761 Est. Cost $27.97 Unrealized +124.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,781 Shares 21,259 Est. Cost $38.00 Unrealized +91.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,774 Shares 38,356 Est. Cost $35.96 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,774 Shares 182,102 Est. Cost $25.40 Unrealized -56.7%
— CHIMERA INVT CORP 0.0%
Value ($000) $1,772 Shares 119,299 Est. Cost $13.21 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,771 Shares 89,737 Est. Cost $14.41 Unrealized +49.0%
IWO ISHARES TR 0.0%
Value ($000) $1,765 Shares 6,013 Est. Cost $221.46 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,765 Shares 42,968 Est. Cost $40.75 Unrealized +34.5%
— CAMBER ENERGY INC 0.0%
Value ($000) $1,760 Shares 460,832 Est. Cost $2.62 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,760 Shares 37,225 Est. Cost $24.07 Unrealized +71.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,759 Shares 48,759 Est. Cost $19.47 Unrealized +96.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,752 Shares 9,822 Est. Cost $88.04 Unrealized +90.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,742 Shares 2,957 Est. Cost $470.10 Unrealized +27.0%
AA ALCOA CORP 0.0%
Value ($000) $1,737 Shares 35,000 Est. Cost $13.58 Unrealized +197.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,736 Shares 70,019 Est. Cost $16.14 Unrealized +80.3%
— FIRSTCASH INC 0.0%
Value ($000) $1,728 Shares 19,753 Est. Cost $51.79 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $1,727 Shares 14,163 Est. Cost $89.30 Unrealized +30.5%
MED MEDIFAST INC 0.0%
Value ($000) $1,725 Shares 8,952 Est. Cost $104.60 Unrealized +109.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,721 Shares 27,601 Est. Cost $7.98 Unrealized +92.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,719 Shares 14,093 Est. Cost $69.95 Unrealized +55.2%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,691 Shares 280,489 Est. Cost $7.81 Unrealized —
SNX SYNNEX CORP 0.0%
Value ($000) $1,689 Shares 16,225 Est. Cost $33.39 Unrealized +237.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $1,687 Shares 38,834 Est. Cost $34.41 Unrealized +26.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,687 Shares 110,395 Est. Cost $9.32 Unrealized +37.5%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,685 Shares 12,780 Est. Cost $54.43 Unrealized +142.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,681 Shares 7,264 Est. Cost $142.23 Unrealized +56.7%
— ALLAKOS INC 0.0%
Value ($000) $1,672 Shares 15,797 Est. Cost $67.70 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,672 Shares 263,649 Est. Cost $9.37 Unrealized —
— CIMAREX ENERGY CO 0.0%
Value ($000) $1,667 Shares 19,113 Est. Cost $61.64 Unrealized —
— VEON LTD 0.0%
Value ($000) $1,660 Shares 798,200 Est. Cost $2.08 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,655 Shares 35,088 Est. Cost $38.33 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1,650 Shares 46,300 Est. Cost $11.93 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $1,648 Shares 14,295 Est. Cost $60.99 Unrealized +75.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,647 Shares 14,573 Est. Cost $101.09 Unrealized +20.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,645 Shares 157,908 Est. Cost $4.75 Unrealized +49.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,640 Shares 29,297 Est. Cost $30.76 Unrealized +54.0%
— INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $1,639 Shares 165,100 Est. Cost $9.93 Unrealized —
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,633 Shares 43,367 Est. Cost $25.29 Unrealized +47.4%
CSR CENTERSPACE 0.0%
Value ($000) $1,633 Shares 17,284 Est. Cost $71.27 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,629 Shares 34,628 Est. Cost $29.39 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,625 Shares 17,385 Est. Cost $37.08 Unrealized +167.6%
— FIREEYE INC 0.0%
Value ($000) $1,621 Shares 91,092 Est. Cost $16.82 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,615 Shares 12,084 Est. Cost $50.54 Unrealized +147.3%
— CLOUDERA INC 0.0%
Value ($000) $1,608 Shares 100,663 Est. Cost $11.90 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $1,605 Shares 41,034 Est. Cost $27.50 Unrealized +23.6%
— QURATE RETAIL INC 0.0%
Value ($000) $1,604 Shares 157,427 Est. Cost $17.33 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $1,600 Shares 126,764 Est. Cost $11.57 Unrealized +4.5%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,599 Shares 145,334 Est. Cost $14.32 Unrealized —
— M D C HLDGS INC 0.0%
Value ($000) $1,598 Shares 34,209 Est. Cost $34.98 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,595 Shares 122,145 Est. Cost $12.00 Unrealized +7.7%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,593 Shares 76,065 Est. Cost $16.03 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $1,593 Shares 11,390 Est. Cost $89.86 Unrealized +28.6%
— VERINT SYS INC 0.0%
Value ($000) $1,590 Shares 35,505 Est. Cost $45.78 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $1,590 Shares 38,107 Est. Cost $58.13 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,589 Shares 36,519 Est. Cost $38.36 Unrealized +12.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,578 Shares 98,834 Est. Cost $26.02 Unrealized -36.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,556 Shares 27,651 Est. Cost $48.66 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,554 Shares 44,889 Est. Cost $12.37 Unrealized +167.0%
— VONAGE HLDGS CORP 0.0%
Value ($000) $1,548 Shares 96,013 Est. Cost $8.37 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,540 Shares 8,197 Est. Cost $68.24 Unrealized +148.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,535 Shares 76,118 Est. Cost $29.23 Unrealized -22.3%
— 2U INC 0.0%
Value ($000) $1,534 Shares 45,693 Est. Cost $48.97 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $1,530 Shares 293,636 Est. Cost $6.03 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,530 Shares 60,724 Est. Cost $22.19 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,525 Shares 1,426 Est. Cost $697.26 Unrealized +60.2%
— RPT REALTY 0.0%
Value ($000) $1,522 Shares 119,296 Est. Cost $11.81 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,520 Shares 28,406 Est. Cost $74.41 Unrealized —
— LUMOS PHARMA INC 0.0%
Value ($000) $1,518 Shares 159,595 Est. Cost $9.94 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,512 Shares 74,286 Est. Cost $10.72 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,511 Shares 40,522 Est. Cost $32.31 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,504 Shares 58,322 Est. Cost $22.04 Unrealized +20.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,502 Shares 37,981 Est. Cost $39.06 Unrealized +1.2%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $1,497 Shares 201,494 Est. Cost $7.57 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,497 Shares 31,698 Est. Cost $46.59 Unrealized -3.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,487 Shares 15,515 Est. Cost $66.05 Unrealized +42.7%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,484 Shares 44,132 Est. Cost $38.62 Unrealized -17.1%
NPO ENPRO INDS INC 0.0%
Value ($000) $1,484 Shares 17,037 Est. Cost $63.75 Unrealized +37.7%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,483 Shares 18,499 Est. Cost $75.21 Unrealized +21.8%
VCYT VERACYTE INC 0.0%
Value ($000) $1,480 Shares 31,865 Est. Cost $42.50 Unrealized +2.7%
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value ($000) $1,478 Shares 696,994 Est. Cost $2.12 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $1,477 Shares 45,823 Est. Cost $27.34 Unrealized +26.1%
ROG ROGERS CORP 0.0%
Value ($000) $1,476 Shares 7,917 Est. Cost $74.79 Unrealized +163.1%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,474 Shares 79,011 Est. Cost $13.81 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,473 Shares 18,366 Est. Cost $77.43 Unrealized +9.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,473 Shares 49,429 Est. Cost $44.05 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $1,456 Shares 23,539 Est. Cost $27.91 Unrealized +67.6%
FUBO FUBOTV INC 0.0%
Value ($000) $1,451 Shares 60,547 Est. Cost $25.11 Unrealized +8.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,440 Shares 16,110 Est. Cost $46.87 Unrealized +89.7%
— TRITON INTL LTD 0.0%
Value ($000) $1,437 Shares 27,606 Est. Cost $38.03 Unrealized —
— DENBURY INC 0.0%
Value ($000) $1,436 Shares 20,438 Est. Cost $37.55 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,430 Shares 24,386 Est. Cost $31.86 Unrealized +60.6%
— AZEK CO INC 0.0%
Value ($000) $1,428 Shares 39,098 Est. Cost $39.89 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1,425 Shares 14,156 Est. Cost $101.86 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $1,417 Shares 84,803 Est. Cost $31.63 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,411 Shares 23,500 Est. Cost $50.19 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,411 Shares 15,836 Est. Cost $59.04 Unrealized +36.9%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,409 Shares 54,326 Est. Cost $34.43 Unrealized —
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,409 Shares 69,594 Est. Cost $16.52 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,407 Shares 29,118 Est. Cost $54.58 Unrealized -7.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,393 Shares 66,163 Est. Cost $20.14 Unrealized +3.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $1,392 Shares 46,727 Est. Cost $28.99 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $1,387 Shares 207,288 Est. Cost $8.51 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $1,387 Shares 60,017 Est. Cost $15.34 Unrealized —
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,384 Shares 72,810 Est. Cost $16.50 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $1,383 Shares 17,748 Est. Cost $48.62 Unrealized +37.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,373 Shares 15,235 Est. Cost $58.85 Unrealized +43.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,370 Shares 92,347 Est. Cost $16.17 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,365 Shares 94,518 Est. Cost $15.34 Unrealized -11.2%
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,364 Shares 869,103 Est. Cost $3.16 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,363 Shares 9,846 Est. Cost $58.84 Unrealized +127.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,359 Shares 59,545 Est. Cost $16.64 Unrealized +33.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,352 Shares 180,990 Est. Cost $10.55 Unrealized -30.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,349 Shares 93,857 Est. Cost $5.30 Unrealized +197.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,348 Shares 120,226 Est. Cost $20.13 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $1,347 Shares 26,067 Est. Cost $45.74 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,346 Shares 36,530 Est. Cost $25.72 Unrealized +17.9%
VVX VECTRUS INC 0.0%
Value ($000) $1,341 Shares 26,664 Est. Cost $35.79 Unrealized +32.0%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,337 Shares 75,907 Est. Cost $17.69 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,336 Shares 20,944 Est. Cost $57.77 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,332 Shares 38,260 Est. Cost $28.02 Unrealized +14.5%
— MEDALLIA INC 0.0%
Value ($000) $1,330 Shares 39,258 Est. Cost $30.09 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,330 Shares 45,791 Est. Cost $28.62 Unrealized +0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,329 Shares 70,633 Est. Cost $9.36 Unrealized +56.1%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1,329 Shares 27,632 Est. Cost $44.93 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,324 Shares 15,768 Est. Cost $81.90 Unrealized +23.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,324 Shares 14,534 Est. Cost $51.45 Unrealized +70.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,323 Shares 30,510 Est. Cost $32.07 Unrealized +55.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,323 Shares 45,087 Est. Cost $17.23 Unrealized +31.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,320 Shares 80,985 Est. Cost $19.94 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,320 Shares 21,262 Est. Cost $27.84 Unrealized +199.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,318 Shares 33,746 Est. Cost $29.32 Unrealized +14.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,301 Shares 20,056 Est. Cost $52.73 Unrealized +16.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,301 Shares 41,165 Est. Cost $28.63 Unrealized +5.6%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,299 Shares 34,590 Est. Cost $27.24 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,299 Shares 35,955 Est. Cost $27.37 Unrealized +28.2%
— MIMECAST LTD 0.0%
Value ($000) $1,297 Shares 20,400 Est. Cost $52.82 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,296 Shares 39,494 Est. Cost $21.74 Unrealized +37.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,293 Shares 18,903 Est. Cost $39.70 Unrealized +56.9%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,291 Shares 30,851 Est. Cost $19.44 Unrealized +78.1%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,290 Shares 24,700 Est. Cost $63.20 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,290 Shares 96,880 Est. Cost $17.95 Unrealized -27.4%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,290 Shares 49,116 Est. Cost $31.21 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,282 Shares 21,546 Est. Cost $66.37 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,280 Shares 27,342 Est. Cost $17.80 Unrealized +151.4%
IJH ISHARES TR 0.0%
Value ($000) $1,279 Shares 4,863 Est. Cost $208.76 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $1,279 Shares 40,406 Est. Cost $37.65 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,277 Shares 17,153 Est. Cost $57.09 Unrealized +49.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,276 Shares 7,559 Est. Cost $146.34 Unrealized +26.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,273 Shares 112,577 Est. Cost $10.04 Unrealized +9.4%
DOMO DOMO INC 0.0%
Value ($000) $1,269 Shares 15,027 Est. Cost $46.74 Unrealized +83.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,267 Shares 26,962 Est. Cost $34.52 Unrealized +22.5%
— SPX FLOW INC 0.0%
Value ($000) $1,264 Shares 17,295 Est. Cost $35.54 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,264 Shares 96,128 Est. Cost $4.83 Unrealized +121.0%
— CADENCE BANCORPORATION 0.0%
Value ($000) $1,262 Shares 57,476 Est. Cost $20.18 Unrealized —
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,257 Shares 22,716 Est. Cost $33.01 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $1,256 Shares 38,810 Est. Cost $28.67 Unrealized +25.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,253 Shares 44,400 Est. Cost $18.95 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,247 Shares 46,418 Est. Cost $24.58 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,245 Shares 61,257 Est. Cost $17.58 Unrealized —
DY DYCOM INDS INC 0.0%
Value ($000) $1,245 Shares 17,472 Est. Cost $42.04 Unrealized +68.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,244 Shares 25,804 Est. Cost $30.21 Unrealized +41.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,244 Shares 60,010 Est. Cost $20.58 Unrealized -18.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,243 Shares 49,801 Est. Cost $9.69 Unrealized +147.0%
— THE AARONS COMPANY INC 0.0%
Value ($000) $1,243 Shares 45,147 Est. Cost $21.82 Unrealized —
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,242 Shares 10,752 Est. Cost $60.04 Unrealized +78.4%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $1,237 Shares 37,324 Est. Cost $56.57 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,233 Shares 28,932 Est. Cost $31.63 Unrealized +49.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,233 Shares 136,961 Est. Cost $11.72 Unrealized -30.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,230 Shares 52,528 Est. Cost $13.66 Unrealized +40.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,229 Shares 43,510 Est. Cost $9.70 Unrealized +155.4%
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,225 Shares 68,587 Est. Cost $10.79 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $1,220 Shares 60,000 Est. Cost $5.25 Unrealized +151.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,220 Shares 47,041 Est. Cost $17.20 Unrealized +55.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,220 Shares 33,613 Est. Cost $58.36 Unrealized -34.9%
STRL STERLING CONSTR INC 0.0%
Value ($000) $1,219 Shares 53,760 Est. Cost $10.99 Unrealized +103.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,218 Shares 8,746 Est. Cost $69.74 Unrealized +10.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,217 Shares 29,238 Est. Cost $22.40 Unrealized +62.1%
NTES NETEASE INC 0.0%
Value ($000) $1,214 Shares 14,220 Est. Cost $149.45 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1,208 Shares 26,423 Est. Cost $29.49 Unrealized +49.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,205 Shares 20,957 Est. Cost $42.45 Unrealized +8.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,205 Shares 13,232 Est. Cost $85.04 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $1,204 Shares 93,431 Est. Cost $8.94 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,203 Shares 21,751 Est. Cost $34.95 Unrealized +46.6%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,201 Shares 16,862 Est. Cost $34.02 Unrealized +67.9%
GATX GATX CORP 0.0%
Value ($000) $1,201 Shares 13,414 Est. Cost $50.46 Unrealized +63.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,199 Shares 13,417 Est. Cost $44.19 Unrealized +111.8%
EBF ENNIS INC 0.0%
Value ($000) $1,192 Shares 63,224 Est. Cost $11.76 Unrealized +19.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,192 Shares 25,827 Est. Cost $44.33 Unrealized -1.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,188 Shares 36,558 Est. Cost $18.77 Unrealized +45.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,187 Shares 35,077 Est. Cost $38.27 Unrealized -6.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,183 Shares 12,361 Est. Cost $65.46 Unrealized +29.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,176 Shares 48,040 Est. Cost $23.78 Unrealized +13.0%
— PREMIER INC 0.0%
Value ($000) $1,175 Shares 30,317 Est. Cost $35.04 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,173 Shares 163,792 Est. Cost $10.78 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $1,170 Shares 54,826 Est. Cost $21.34 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $1,162 Shares 12,876 Est. Cost $119.35 Unrealized -3.3%
— CALLON PETE CO DEL 0.0%
Value ($000) $1,161 Shares 23,652 Est. Cost $32.01 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,161 Shares 37,321 Est. Cost $31.50 Unrealized -2.8%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,160 Shares 4,941 Est. Cost $188.87 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,158 Shares 94,560 Est. Cost $15.43 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $1,155 Shares 39,181 Est. Cost $30.74 Unrealized -4.2%
— XPERI HOLDING CORP 0.0%
Value ($000) $1,154 Shares 61,255 Est. Cost $14.63 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,152 Shares 30,497 Est. Cost $28.13 Unrealized +29.7%
— PURE STORAGE INC 0.0%
Value ($000) $1,152 Shares 1,000,000 Est. Cost $1.15 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,151 Shares 84,705 Est. Cost $24.17 Unrealized -28.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,151 Shares 36,795 Est. Cost $20.58 Unrealized +91.2%
DNOW NOW INC 0.0%
Value ($000) $1,148 Shares 150,042 Est. Cost $9.67 Unrealized -15.5%
— THE ODP CORP 0.0%
Value ($000) $1,146 Shares 28,529 Est. Cost $19.45 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,145 Shares 20,559 Est. Cost $51.92 Unrealized +15.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,145 Shares 14,589 Est. Cost $75.02 Unrealized +21.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,145 Shares 121,116 Est. Cost $8.24 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $1,144 Shares 331,457 Est. Cost $3.45 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,142 Shares 304,619 Est. Cost $4.04 Unrealized -11.8%
PGNY PROGYNY INC 0.0%
Value ($000) $1,137 Shares 20,296 Est. Cost $44.66 Unrealized +23.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,137 Shares 23,612 Est. Cost $50.94 Unrealized +8.9%
VICR VICOR CORP 0.0%
Value ($000) $1,136 Shares 8,466 Est. Cost $24.48 Unrealized +388.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,135 Shares 67,352 Est. Cost $21.37 Unrealized -10.9%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,134 Shares 121,519 Est. Cost $11.17 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $1,131 Shares 33,043 Est. Cost $23.76 Unrealized +31.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,131 Shares 16,456 Est. Cost $21.20 Unrealized +58.5%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,129 Shares 17,148 Est. Cost $50.42 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,129 Shares 78,917 Est. Cost $9.24 Unrealized +33.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,128 Shares 14,368 Est. Cost $51.33 Unrealized +66.0%
FNB F N B CORP 0.0%
Value ($000) $1,128 Shares 97,110 Est. Cost $9.45 Unrealized +3.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $1,127 Shares 65,827 Est. Cost $20.34 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,125 Shares 18,880 Est. Cost $60.69 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,125 Shares 12,029 Est. Cost $69.24 Unrealized +47.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,124 Shares 34,821 Est. Cost $29.36 Unrealized +13.1%
— RETAIL PPTYS AMER INC 0.0%
Value ($000) $1,124 Shares 87,254 Est. Cost $10.83 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,118 Shares 124,356 Est. Cost $15.53 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,117 Shares 40,156 Est. Cost $19.00 Unrealized +53.6%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,116 Shares 27,131 Est. Cost $25.20 Unrealized +55.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,115 Shares 63,979 Est. Cost $18.53 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $1,113 Shares 71,377 Est. Cost $19.43 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,112 Shares 10,205 Est. Cost $68.87 Unrealized +45.4%
— US ECOLOGY INC 0.0%
Value ($000) $1,111 Shares 34,352 Est. Cost $53.39 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $1,109 Shares 11,064 Est. Cost $34.09 Unrealized +30.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,109 Shares 54,434 Est. Cost $14.22 Unrealized +15.7%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,105 Shares 40,960 Est. Cost $25.29 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,105 Shares 66,433 Est. Cost $19.59 Unrealized -3.5%
SKYW SKYWEST INC 0.0%
Value ($000) $1,097 Shares 22,236 Est. Cost $39.90 Unrealized +9.1%
— BARRICK GOLD CORP 0.0%
Value ($000) $1,096 Shares 60,737 Est. Cost $13.93 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $1,095 Shares 21,061 Est. Cost $34.19 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $1,093 Shares 16,913 Est. Cost $29.75 Unrealized +80.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $1,087 Shares 35,072 Est. Cost $11.84 Unrealized +102.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,086 Shares 40,238 Est. Cost $14.72 Unrealized +57.7%
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,085 Shares 62,812 Est. Cost $20.79 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,081 Shares 28,048 Est. Cost $21.71 Unrealized +76.7%
NVRI HARSCO CORP 0.0%
Value ($000) $1,081 Shares 63,760 Est. Cost $17.03 Unrealized +8.6%
YELP YELP INC 0.0%
Value ($000) $1,080 Shares 29,001 Est. Cost $37.15 Unrealized +2.0%
CARG CARGURUS INC 0.0%
Value ($000) $1,078 Shares 34,308 Est. Cost $25.14 Unrealized +16.0%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1,076 Shares 22,407 Est. Cost $65.67 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $1,074 Shares 33,196 Est. Cost $13.85 Unrealized +134.9%
VCEL VERICEL CORP 0.0%
Value ($000) $1,073 Shares 21,994 Est. Cost $46.62 Unrealized +11.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,068 Shares 28,248 Est. Cost $36.45 Unrealized +1.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,068 Shares 62,980 Est. Cost $16.27 Unrealized +1.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,064 Shares 50,847 Est. Cost $19.77 Unrealized +5.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,058 Shares 13,594 Est. Cost $40.40 Unrealized +64.5%
— DESKTOP METAL INC 0.0%
Value ($000) $1,057 Shares 147,470 Est. Cost $11.61 Unrealized —
DAN DANA INC 0.0%
Value ($000) $1,056 Shares 47,486 Est. Cost $14.69 Unrealized +39.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,053 Shares 29,457 Est. Cost $23.35 Unrealized +26.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,050 Shares 11,106 Est. Cost $47.78 Unrealized +74.7%
LRN STRIDE INC 0.0%
Value ($000) $1,044 Shares 29,053 Est. Cost $25.32 Unrealized +29.5%
AROC ARCHROCK INC 0.0%
Value ($000) $1,043 Shares 126,407 Est. Cost $6.20 Unrealized +3.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,042 Shares 35,095 Est. Cost $36.07 Unrealized -0.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,041 Shares 15,350 Est. Cost $53.52 Unrealized +29.5%
— TENNECO INC 0.0%
Value ($000) $1,041 Shares 72,923 Est. Cost $17.09 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,039 Shares 284,674 Est. Cost $4.09 Unrealized -9.1%
— INOVALON HLDGS INC 0.0%
Value ($000) $1,038 Shares 25,751 Est. Cost $19.94 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $1,034 Shares 16,400 Est. Cost $20.79 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,034 Shares 30,624 Est. Cost $36.72 Unrealized +6.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,032 Shares 77,703 Est. Cost $8.32 Unrealized +18.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,029 Shares 48,035 Est. Cost $13.97 Unrealized +22.0%
COTY COTY INC 0.0%
Value ($000) $1,026 Shares 130,509 Est. Cost $16.85 Unrealized -49.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,019 Shares 32,264 Est. Cost $39.70 Unrealized -4.2%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,018 Shares 26,562 Est. Cost $36.18 Unrealized -0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $1,013 Shares 33,935 Est. Cost $23.88 Unrealized +27.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,012 Shares 13,645 Est. Cost $66.81 Unrealized +5.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,011 Shares 15,174 Est. Cost $80.82 Unrealized -3.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,009 Shares 31,301 Est. Cost $20.94 Unrealized +28.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,008 Shares 57,860 Est. Cost $16.97 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $1,008 Shares 13,071 Est. Cost $50.35 Unrealized +47.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,007 Shares 12,613 Est. Cost $43.23 Unrealized +81.4%
— MASONITE INTL CORP 0.0%
Value ($000) $1,006 Shares 9,480 Est. Cost $59.03 Unrealized —
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,001 Shares 36,220 Est. Cost $20.19 Unrealized +50.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $997 Shares 116,010 Est. Cost $5.91 Unrealized +16.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $988 Shares 73,654 Est. Cost $13.44 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $988 Shares 196,481 Est. Cost $13.03 Unrealized —
COHU COHU INC 0.0%
Value ($000) $982 Shares 30,752 Est. Cost $18.56 Unrealized +83.3%
RC READY CAPITAL CORP 0.0%
Value ($000) $979 Shares 67,851 Est. Cost $13.27 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $979 Shares 64,776 Est. Cost $13.43 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $977 Shares 79,018 Est. Cost $13.19 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $967 Shares 25,211 Est. Cost $30.57 Unrealized +33.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $964 Shares 57,358 Est. Cost $25.24 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $963 Shares 72,027 Est. Cost $11.52 Unrealized —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $963 Shares 43,945 Est. Cost $22.66 Unrealized —
— STEM INC 0.0%
Value ($000) $961 Shares 40,234 Est. Cost $29.34 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $960 Shares 7,971 Est. Cost $128.98 Unrealized +0.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $959 Shares 28,758 Est. Cost $20.65 Unrealized +51.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $957 Shares 6,282 Est. Cost $97.45 Unrealized +38.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $956 Shares 72,893 Est. Cost $17.41 Unrealized -21.5%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $955 Shares 45,224 Est. Cost $17.04 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $954 Shares 19,897 Est. Cost $76.82 Unrealized -27.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $950 Shares 34,100 Est. Cost $27.86 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $947 Shares 20,046 Est. Cost $41.40 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $947 Shares 50,490 Est. Cost $16.25 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $942 Shares 18,050 Est. Cost $34.80 Unrealized +41.2%
EZPW EZCORP INC 0.0%
Value ($000) $941 Shares 124,311 Est. Cost $6.87 Unrealized -6.5%
— VECTOR GROUP LTD 0.0%
Value ($000) $940 Shares 73,713 Est. Cost $15.83 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $939 Shares 148,977 Est. Cost $8.28 Unrealized -13.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $934 Shares 30,627 Est. Cost $14.81 Unrealized +113.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $933 Shares 11,612 Est. Cost $45.27 Unrealized +63.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $930 Shares 39,770 Est. Cost $19.38 Unrealized +29.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $926 Shares 46,090 Est. Cost $12.27 Unrealized +60.9%
CALX CALIX INC 0.0%
Value ($000) $926 Shares 18,734 Est. Cost $31.05 Unrealized +48.5%
CDE COEUR MNG INC 0.0%
Value ($000) $925 Shares 149,920 Est. Cost $6.46 Unrealized +10.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $924 Shares 29,660 Est. Cost $31.58 Unrealized -3.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $924 Shares 29,250 Est. Cost $31.77 Unrealized +2.3%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $916 Shares 19,115 Est. Cost $24.82 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $916 Shares 34,841 Est. Cost $16.94 Unrealized +34.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $915 Shares 241,320 Est. Cost $11.12 Unrealized -67.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $915 Shares 8,431 Est. Cost $40.26 Unrealized +114.2%
— RADIUS HEALTH INC 0.0%
Value ($000) $914 Shares 1,010,000 Est. Cost $0.86 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $913 Shares 11,161 Est. Cost $25.61 Unrealized +151.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $913 Shares 22,053 Est. Cost $20.61 Unrealized +63.9%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $907 Shares 10,508 Est. Cost $53.21 Unrealized +81.9%
— MESA AIR GROUP INC 0.0%
Value ($000) $904 Shares 118,040 Est. Cost $7.78 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $904 Shares 18,529 Est. Cost $30.89 Unrealized +48.6%
FTS FORTIS INC 0.0%
Value ($000) $900 Shares 20,302 Est. Cost $24.78 Unrealized +54.3%
— REALOGY HLDGS CORP 0.0%
Value ($000) $896 Shares 51,097 Est. Cost $20.86 Unrealized —
— FERRO CORP 0.0%
Value ($000) $884 Shares 43,442 Est. Cost $11.88 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $883 Shares 35,287 Est. Cost $20.47 Unrealized +20.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $883 Shares 35,603 Est. Cost $23.64 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $883 Shares 79,939 Est. Cost $10.66 Unrealized +30.4%
— FISKER INC 0.0%
Value ($000) $874 Shares 59,640 Est. Cost $17.37 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $874 Shares 34,655 Est. Cost $11.80 Unrealized +94.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $872 Shares 37,164 Est. Cost $13.14 Unrealized +33.6%
DLX DELUXE CORP 0.0%
Value ($000) $871 Shares 24,274 Est. Cost $35.28 Unrealized -11.3%
— DSP GROUPS INC 0.0%
Value ($000) $866 Shares 39,506 Est. Cost $11.42 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $863 Shares 5,335 Est. Cost $126.15 Unrealized +36.4%
— MFA FINL INC 0.0%
Value ($000) $861 Shares 188,363 Est. Cost $5.38 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 30,251 Est. Cost $32.83 Unrealized —
— KRATON CORP 0.0%
Value ($000) $855 Shares 18,742 Est. Cost $22.97 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $855 Shares 56,030 Est. Cost $11.17 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $855 Shares 15,350 Est. Cost $45.94 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $851 Shares 86,405 Est. Cost $6.86 Unrealized +53.9%
— MR COOPER GROUP INC 0.0%
Value ($000) $850 Shares 20,636 Est. Cost $20.12 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $849 Shares 508,487 Est. Cost $1.52 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $847 Shares 32,965 Est. Cost $39.00 Unrealized -17.5%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $846 Shares 57,070 Est. Cost $38.16 Unrealized -58.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $845 Shares 26,840 Est. Cost $21.43 Unrealized +49.2%
— SKILLZ INC 0.0%
Value ($000) $843 Shares 85,886 Est. Cost $19.41 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $842 Shares 42,763 Est. Cost $21.11 Unrealized -0.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $841 Shares 28,432 Est. Cost $22.08 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $837 Shares 18,192 Est. Cost $62.88 Unrealized -18.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $835 Shares 35,608 Est. Cost $30.26 Unrealized —
— TRINSEO S A 0.0%
Value ($000) $835 Shares 15,468 Est. Cost $58.48 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $832 Shares 10,712 Est. Cost $61.74 Unrealized +59.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $832 Shares 43,315 Est. Cost $6.42 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $831 Shares 42,331 Est. Cost $13.34 Unrealized +40.4%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $829 Shares 38,970 Est. Cost $30.94 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $829 Shares 29,414 Est. Cost $21.81 Unrealized +27.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $826 Shares 44,573 Est. Cost $7.64 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $825 Shares 25,193 Est. Cost $34.38 Unrealized —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $819 Shares 272,155 Est. Cost $10.71 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $819 Shares 61,256 Est. Cost $13.27 Unrealized +21.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $816 Shares 23,508 Est. Cost $20.36 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $814 Shares 63,313 Est. Cost $3.57 Unrealized +41.3%
— SUNPOWER CORP 0.0%
Value ($000) $812 Shares 35,792 Est. Cost $16.62 Unrealized —
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $811 Shares 750,000 Est. Cost $1.04 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $807 Shares 21,859 Est. Cost $22.75 Unrealized +90.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $806 Shares 9,075 Est. Cost $59.46 Unrealized +44.9%
MHO M/I HOMES INC 0.0%
Value ($000) $802 Shares 13,881 Est. Cost $26.02 Unrealized +135.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $800 Shares 16,005 Est. Cost $37.91 Unrealized +43.9%
ICFI ICF INTL INC 0.0%
Value ($000) $800 Shares 8,965 Est. Cost $71.66 Unrealized +26.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $799 Shares 88,713 Est. Cost $10.65 Unrealized -7.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $798 Shares 11,406 Est. Cost $50.96 Unrealized +47.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $793 Shares 60,597 Est. Cost $11.03 Unrealized +24.1%
RDNT RADNET INC 0.0%
Value ($000) $792 Shares 27,016 Est. Cost $13.12 Unrealized +144.6%
— R1 RCM INC 0.0%
Value ($000) $791 Shares 35,958 Est. Cost $24.35 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $790 Shares 17,201 Est. Cost $38.81 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $788 Shares 20,719 Est. Cost $16.86 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $785 Shares 23,822 Est. Cost $43.40 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $785 Shares 15,945 Est. Cost $37.95 Unrealized +23.6%
MGNX MACROGENICS INC 0.0%
Value ($000) $785 Shares 37,467 Est. Cost $25.25 Unrealized -4.6%
— HESKA CORP 0.0%
Value ($000) $783 Shares 3,027 Est. Cost $85.48 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $782 Shares 24,664 Est. Cost $42.28 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $779 Shares 59,913 Est. Cost $16.67 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $779 Shares 35,092 Est. Cost $20.79 Unrealized +13.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $778 Shares 18,098 Est. Cost $28.22 Unrealized +22.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $778 Shares 101,973 Est. Cost $5.76 Unrealized +47.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $777 Shares 30,136 Est. Cost $15.25 Unrealized +49.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $777 Shares 57,744 Est. Cost $8.99 Unrealized +39.8%
— RBC BEARINGS INC 0.0%
Value ($000) $775 Shares 7,000 Est. Cost $110.71 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $773 Shares 25,873 Est. Cost $16.05 Unrealized +22.5%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $773 Shares 39,424 Est. Cost $21.06 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $770 Shares 22,615 Est. Cost $34.05 Unrealized —
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $770 Shares 19,611 Est. Cost $34.19 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $769 Shares 44,244 Est. Cost $14.04 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $768 Shares 14,569 Est. Cost $26.03 Unrealized +38.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $766 Shares 19,263 Est. Cost $29.45 Unrealized +34.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $765 Shares 17,628 Est. Cost $34.71 Unrealized +16.7%
WNC WABASH NATL CORP 0.0%
Value ($000) $762 Shares 50,380 Est. Cost $12.62 Unrealized +7.0%
OCGN OCUGEN INC 0.0%
Value ($000) $761 Shares 106,057 Est. Cost $7.55 Unrealized -2.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $760 Shares 26,488 Est. Cost $17.68 Unrealized +39.3%
— VIA RENEWABLES INC 0.0%
Value ($000) $756 Shares 74,147 Est. Cost $10.20 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $753 Shares 13,178 Est. Cost $42.03 Unrealized +21.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $753 Shares 30,131 Est. Cost $32.29 Unrealized -16.2%
— TELLURIAN INC NEW 0.0%
Value ($000) $753 Shares 192,656 Est. Cost $4.01 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $752 Shares 2,219 Est. Cost $359.85 Unrealized -17.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $752 Shares 13,475 Est. Cost $61.83 Unrealized -20.4%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $748 Shares 24,937 Est. Cost $16.95 Unrealized +42.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $745 Shares 16,763 Est. Cost $40.70 Unrealized +10.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $744 Shares 6,563 Est. Cost $72.28 Unrealized +49.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $740 Shares 25,241 Est. Cost $26.62 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $737 Shares 39,355 Est. Cost $24.54 Unrealized -23.2%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $732 Shares 23,106 Est. Cost $28.99 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $730 Shares 9,870 Est. Cost $54.96 Unrealized +28.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $727 Shares 29,519 Est. Cost $17.43 Unrealized +12.4%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $726 Shares 20,758 Est. Cost $36.88 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $726 Shares 35,661 Est. Cost $14.91 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $725 Shares 51,405 Est. Cost $17.30 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $721 Shares 29,522 Est. Cost $19.22 Unrealized +32.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $717 Shares 8,458 Est. Cost $67.82 Unrealized +32.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $716 Shares 7,430 Est. Cost $19.84 Unrealized +403.1%
INVA INNOVIVA INC 0.0%
Value ($000) $715 Shares 42,764 Est. Cost $13.58 Unrealized +10.1%
— CONNS INC 0.0%
Value ($000) $713 Shares 31,249 Est. Cost $9.28 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $713 Shares 210,436 Est. Cost $3.05 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $712 Shares 7,507 Est. Cost $60.57 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $712 Shares 12,797 Est. Cost $34.65 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $709 Shares 16,871 Est. Cost $17.33 Unrealized +131.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $709 Shares 21,767 Est. Cost $21.93 Unrealized +33.7%
— AVANGRID INC 0.0%
Value ($000) $706 Shares 14,537 Est. Cost $48.50 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $704 Shares 14,741 Est. Cost $53.26 Unrealized -15.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $704 Shares 17,257 Est. Cost $20.17 Unrealized +90.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $704 Shares 18,228 Est. Cost $20.11 Unrealized +62.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $700 Shares 17,307 Est. Cost $40.70 Unrealized +6.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $697 Shares 8,995 Est. Cost $69.17 Unrealized +24.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $696 Shares 3,963 Est. Cost $112.32 Unrealized +15.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $695 Shares 27,435 Est. Cost $24.66 Unrealized —
— UGI CORP NEW 0.0%
Value ($000) $694 Shares 6,953 Est. Cost $103.28 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $691 Shares 21,809 Est. Cost $19.28 Unrealized +31.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $691 Shares 40,695 Est. Cost $14.46 Unrealized +8.7%
— AVAYA HLDGS CORP 0.0%
Value ($000) $691 Shares 34,907 Est. Cost $21.13 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $691 Shares 29,905 Est. Cost $35.86 Unrealized -30.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $691 Shares 11,249 Est. Cost $27.03 Unrealized +130.5%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $691 Shares 35,908 Est. Cost $17.59 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $689 Shares 24,745 Est. Cost $21.69 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $686 Shares 19,321 Est. Cost $31.44 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $685 Shares 117,616 Est. Cost $9.06 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $682 Shares 210,431 Est. Cost $11.61 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $679 Shares 4,301 Est. Cost $82.85 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $675 Shares 13,439 Est. Cost $39.81 Unrealized —
— COLUMBIA PPTY TR INC 0.0%
Value ($000) $669 Shares 35,183 Est. Cost $14.33 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $669 Shares 75,143 Est. Cost $11.09 Unrealized -12.2%
— NEW YORK MTG TR INC 0.0%
Value ($000) $669 Shares 156,967 Est. Cost $2.81 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $669 Shares 19,242 Est. Cost $34.12 Unrealized -10.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $665 Shares 10,085 Est. Cost $24.72 Unrealized +17.1%
— COWEN INC 0.0%
Value ($000) $664 Shares 19,354 Est. Cost $22.01 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $663 Shares 20,110 Est. Cost $48.25 Unrealized -19.2%
CERS CERUS CORP 0.0%
Value ($000) $663 Shares 108,944 Est. Cost $5.62 Unrealized +3.8%
MTRN MATERION CORP 0.0%
Value ($000) $661 Shares 9,636 Est. Cost $51.92 Unrealized +37.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $660 Shares 21,701 Est. Cost $29.03 Unrealized +0.0%
BANR BANNER CORP 0.0%
Value ($000) $658 Shares 11,922 Est. Cost $45.43 Unrealized +1.7%
NVEC NVE CORP 0.0%
Value ($000) $655 Shares 10,232 Est. Cost $67.21 Unrealized +5.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $654 Shares 28,912 Est. Cost $20.40 Unrealized +7.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $653 Shares 39,187 Est. Cost $14.32 Unrealized -29.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $653 Shares 7,521 Est. Cost $116.40 Unrealized -15.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $651 Shares 12,386 Est. Cost $20.97 Unrealized +141.6%
— TIVITY HEALTH INC 0.0%
Value ($000) $649 Shares 28,160 Est. Cost $19.56 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $648 Shares 18,584 Est. Cost $23.20 Unrealized +34.1%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $647 Shares 15,516 Est. Cost $14.52 Unrealized —
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $647 Shares 69,873 Est. Cost $10.17 Unrealized -5.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $646 Shares 7,100 Est. Cost $142.55 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $646 Shares 15,111 Est. Cost $42.99 Unrealized +16.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $643 Shares 30,595 Est. Cost $31.38 Unrealized -20.3%
RKT ROCKET COS INC 0.0%
Value ($000) $642 Shares 40,029 Est. Cost $18.93 Unrealized -18.8%
ATNI ATN INTL INC 0.0%
Value ($000) $642 Shares 13,694 Est. Cost $49.99 Unrealized -21.8%
MUB ISHARES TR 0.0%
Value ($000) $641 Shares 5,520 Est. Cost $114.40 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $640 Shares 28,758 Est. Cost $25.49 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $639 Shares 14,307 Est. Cost $32.90 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $636 Shares 6,393 Est. Cost $26.27 Unrealized +274.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 50,393 Est. Cost $10.88 Unrealized +26.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $631 Shares 23,423 Est. Cost $33.12 Unrealized -16.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $630 Shares 12,004 Est. Cost $21.03 Unrealized +94.5%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $628 Shares 15,901 Est. Cost $36.26 Unrealized +23.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $625 Shares 34,598 Est. Cost $12.03 Unrealized +15.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $625 Shares 76,709 Est. Cost $11.44 Unrealized -30.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $625 Shares 23,406 Est. Cost $20.71 Unrealized +16.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $624 Shares 24,365 Est. Cost $17.21 Unrealized +39.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $623 Shares 12,007 Est. Cost $42.00 Unrealized +23.8%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $623 Shares 129,568 Est. Cost $4.24 Unrealized -3.2%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $622 Shares 21,972 Est. Cost $38.00 Unrealized -21.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $621 Shares 13,320 Est. Cost $39.07 Unrealized +30.8%
VXRT VAXART INC 0.0%
Value ($000) $620 Shares 78,034 Est. Cost $7.76 Unrealized +6.1%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $618 Shares 11,801 Est. Cost $43.77 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $618 Shares 46,936 Est. Cost $18.05 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $616 Shares 7,610 Est. Cost $48.19 Unrealized +35.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $616 Shares 11,408 Est. Cost $22.38 Unrealized +89.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $614 Shares 27,171 Est. Cost $10.79 Unrealized +60.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $613 Shares 34,229 Est. Cost $16.12 Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value ($000) $612 Shares 41,395 Est. Cost $7.95 Unrealized +58.4%
CNDT CONDUENT INC 0.0%
Value ($000) $612 Shares 92,875 Est. Cost $6.34 Unrealized +8.4%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $612 Shares 38,078 Est. Cost $17.49 Unrealized -16.2%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $611 Shares 13,700 Est. Cost $56.81 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $610 Shares 84,598 Est. Cost $6.77 Unrealized +15.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $609 Shares 15,900 Est. Cost $30.37 Unrealized +21.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $608 Shares 42,474 Est. Cost $16.42 Unrealized -13.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $608 Shares 6,755 Est. Cost $96.85 Unrealized -6.2%
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $608 Shares 90,776 Est. Cost $10.77 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $606 Shares 1,800 Est. Cost $172.36 Unrealized +71.9%
— FORWARD AIR CORP 0.0%
Value ($000) $605 Shares 7,290 Est. Cost $73.14 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $604 Shares 51,588 Est. Cost $7.50 Unrealized +73.9%
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $603 Shares 60,625 Est. Cost $9.98 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $600 Shares 18,624 Est. Cost $30.05 Unrealized -7.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $598 Shares 39,669 Est. Cost $12.31 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $597 Shares 44,468 Est. Cost $4.99 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $596 Shares 89,710 Est. Cost $8.62 Unrealized -28.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $595 Shares 45,700 Est. Cost $4.55 Unrealized +81.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $593 Shares 23,811 Est. Cost $20.51 Unrealized +11.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $591 Shares 34,238 Est. Cost $12.88 Unrealized +38.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $590 Shares 36,358 Est. Cost $17.73 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $589 Shares 32,742 Est. Cost $20.52 Unrealized -21.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $588 Shares 31,052 Est. Cost $20.20 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $587 Shares 45,274 Est. Cost $11.61 Unrealized -10.7%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $587 Shares 6,204 Est. Cost $68.94 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $584 Shares 3,614 Est. Cost $151.34 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $583 Shares 20,390 Est. Cost $25.81 Unrealized +25.7%
GCO GENESCO INC 0.0%
Value ($000) $579 Shares 10,035 Est. Cost $32.03 Unrealized +85.7%
LASR NLIGHT INC 0.0%
Value ($000) $577 Shares 20,483 Est. Cost $29.06 Unrealized +2.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $576 Shares 32,421 Est. Cost $15.28 Unrealized +16.4%
PW POWER REIT 0.0%
Value ($000) $573 Shares 11,460 Est. Cost $27.34 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $572 Shares 13,594 Est. Cost $29.41 Unrealized +17.0%
DOX AMDOCS LTD 0.0%
Value ($000) $572 Shares 7,556 Est. Cost $62.31 Unrealized +13.0%
DGII DIGI INTL INC 0.0%
Value ($000) $571 Shares 27,179 Est. Cost $12.04 Unrealized +71.9%
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $571 Shares 34,447 Est. Cost $9.34 Unrealized +59.4%
ICLR ICON PLC 0.0%
Value ($000) $571 Shares 2,181 Est. Cost $243.05 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $571 Shares 53,395 Est. Cost $24.62 Unrealized -50.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $570 Shares 210,222 Est. Cost $3.37 Unrealized -26.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $570 Shares 11,579 Est. Cost $41.23 Unrealized +11.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $570 Shares 27,604 Est. Cost $23.12 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $568 Shares 39,969 Est. Cost $11.39 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $566 Shares 10,510 Est. Cost $40.90 Unrealized +36.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $566 Shares 10,808 Est. Cost $16.16 Unrealized +238.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $566 Shares 8,664 Est. Cost $74.73 Unrealized -1.7%
PRSU VIAD CORP 0.0%
Value ($000) $565 Shares 12,449 Est. Cost $40.25 Unrealized +11.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $564 Shares 18,032 Est. Cost $31.27 Unrealized -3.5%
— BIONANO GENOMICS INC 0.0%
Value ($000) $563 Shares 102,439 Est. Cost $7.22 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $563 Shares 22,869 Est. Cost $10.80 Unrealized +83.1%
— SPARTANNASH CO 0.0%
Value ($000) $563 Shares 25,689 Est. Cost $19.41 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $563 Shares 30,227 Est. Cost $15.26 Unrealized —
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $563 Shares 12,297 Est. Cost $24.36 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $563 Shares 24,187 Est. Cost $32.56 Unrealized -25.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $561 Shares 5,574 Est. Cost $52.69 Unrealized +66.6%
GOGO GOGO INC 0.0%
Value ($000) $560 Shares 32,361 Est. Cost $8.54 Unrealized +41.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $557 Shares 31,041 Est. Cost $8.89 Unrealized +124.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $556 Shares 83,260 Est. Cost $6.33 Unrealized -7.0%
RMR RMR GROUP INC 0.0%
Value ($000) $556 Shares 16,623 Est. Cost $20.30 Unrealized +18.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $555 Shares 24,354 Est. Cost $11.19 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $550 Shares 15,913 Est. Cost $31.06 Unrealized +5.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $548 Shares 44,142 Est. Cost $10.92 Unrealized +14.3%
— SILK RD MED INC 0.0%
Value ($000) $548 Shares 9,963 Est. Cost $60.16 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $548 Shares 15,756 Est. Cost $21.21 Unrealized +71.1%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $548 Shares 10,788 Est. Cost $44.79 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $547 Shares 7,321 Est. Cost $61.68 Unrealized +18.5%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $547 Shares 42,900 Est. Cost $8.73 Unrealized —
— META MATERIALS INC 0.0%
Value ($000) $546 Shares 94,403 Est. Cost $5.97 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $544 Shares 21,636 Est. Cost $12.38 Unrealized +91.1%
— VERSO CORP 0.0%
Value ($000) $543 Shares 26,147 Est. Cost $18.21 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $541 Shares 13,934 Est. Cost $55.00 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $540 Shares 28,254 Est. Cost $79.96 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $540 Shares 6,828 Est. Cost $65.28 Unrealized +8.2%
MOD MODINE MFG CO 0.0%
Value ($000) $540 Shares 47,669 Est. Cost $8.97 Unrealized +55.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $539 Shares 5,584 Est. Cost $87.81 Unrealized -0.9%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $537 Shares 10,907 Est. Cost $47.04 Unrealized +3.2%
— STEELCASE INC 0.0%
Value ($000) $536 Shares 42,308 Est. Cost $13.85 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $536 Shares 16,791 Est. Cost $26.92 Unrealized +28.9%
DDS DILLARDS INC 0.0%
Value ($000) $535 Shares 3,101 Est. Cost $53.81 Unrealized +175.0%
GPRO GOPRO INC 0.0%
Value ($000) $535 Shares 57,146 Est. Cost $6.98 Unrealized +44.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $532 Shares 10,014 Est. Cost $26.00 Unrealized +107.9%
— SCIPLAY CORPORATION 0.0%
Value ($000) $530 Shares 25,611 Est. Cost $16.12 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $529 Shares 35,132 Est. Cost $13.91 Unrealized +9.8%
— HOWARD BANCORP INC 0.0%
Value ($000) $529 Shares 26,089 Est. Cost $14.61 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $526 Shares 48,811 Est. Cost $12.94 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $526 Shares 12,807 Est. Cost $14.54 Unrealized +38.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $525 Shares 19,166 Est. Cost $27.57 Unrealized -2.7%
— RETAIL VALUE INC 0.0%
Value ($000) $525 Shares 19,938 Est. Cost $24.68 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $524 Shares 17,462 Est. Cost $13.33 Unrealized +119.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $524 Shares 20,555 Est. Cost $33.66 Unrealized -26.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $523 Shares 20,534 Est. Cost $11.73 Unrealized +101.8%
AI C3 AI INC 0.0%
Value ($000) $519 Shares 11,192 Est. Cost $50.86 Unrealized 0.0%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $515 Shares 30,284 Est. Cost $6.84 Unrealized +148.6%
IJR ISHARES TR 0.0%
Value ($000) $514 Shares 4,703 Est. Cost $91.86 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $514 Shares 23,128 Est. Cost $20.41 Unrealized +11.6%
— VERITEX HLDGS INC 0.0%
Value ($000) $514 Shares 13,066 Est. Cost $26.29 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $513 Shares 14,428 Est. Cost $32.70 Unrealized +15.2%
— WW INTL INC 0.0%
Value ($000) $511 Shares 28,021 Est. Cost $33.91 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $510 Shares 6,720 Est. Cost $42.24 Unrealized +94.8%
— KIMBALL INTL INC 0.0%
Value ($000) $510 Shares 45,497 Est. Cost $11.44 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $510 Shares 4,302 Est. Cost $104.60 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $507 Shares 50,906 Est. Cost $9.29 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $506 Shares 15,413 Est. Cost $24.57 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $503 Shares 22,548 Est. Cost $17.48 Unrealized +47.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $502 Shares 17,500 Est. Cost $28.69 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $502 Shares 8,345 Est. Cost $41.85 Unrealized +26.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $502 Shares 10,745 Est. Cost $40.05 Unrealized +26.9%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $502 Shares 137,574 Est. Cost $5.13 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $497 Shares 18,496 Est. Cost $26.76 Unrealized +7.6%
— IMMUNOGEN INC 0.0%
Value ($000) $497 Shares 87,688 Est. Cost $6.21 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $496 Shares 5,057 Est. Cost $93.58 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $495 Shares 22,248 Est. Cost $22.49 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $494 Shares 13,207 Est. Cost $38.90 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $493 Shares 23,440 Est. Cost $18.42 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $492 Shares 144,987 Est. Cost $3.94 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $491 Shares 26,150 Est. Cost $20.70 Unrealized -0.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $490 Shares 53,271 Est. Cost $11.99 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $489 Shares 49,993 Est. Cost $8.89 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $487 Shares 19,734 Est. Cost $34.73 Unrealized +1.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $487 Shares 24,990 Est. Cost $24.16 Unrealized -13.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $484 Shares 14,869 Est. Cost $19.32 Unrealized +46.1%
— EPIZYME INC 0.0%
Value ($000) $482 Shares 94,158 Est. Cost $21.70 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $481 Shares 18,300 Est. Cost $26.28 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $476 Shares 32,588 Est. Cost $6.80 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $472 Shares 10,984 Est. Cost $23.39 Unrealized +62.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $471 Shares 38,069 Est. Cost $10.11 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $469 Shares 1,650 Est. Cost $249.11 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $468 Shares 14,026 Est. Cost $30.23 Unrealized +8.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $465 Shares 7,343 Est. Cost $40.46 Unrealized +47.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $465 Shares 17,176 Est. Cost $21.38 Unrealized +25.1%
LMND LEMONADE INC 0.0%
Value ($000) $464 Shares 6,926 Est. Cost $120.60 Unrealized -33.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $462 Shares 49,184 Est. Cost $9.40 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $462 Shares 9,561 Est. Cost $34.06 Unrealized +27.1%
ARAY ACCURAY INC 0.0%
Value ($000) $461 Shares 116,770 Est. Cost $4.46 Unrealized -11.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $460 Shares 3,290 Est. Cost $157.69 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $458 Shares 30,141 Est. Cost $19.99 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $458 Shares 17,844 Est. Cost $20.16 Unrealized +1.8%
VAL VALARIS LIMITED 0.0%
Value ($000) $457 Shares 13,100 Est. Cost $28.72 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $457 Shares 80,959 Est. Cost $6.45 Unrealized -10.0%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $456 Shares 10,409 Est. Cost $41.76 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $455 Shares 6,804 Est. Cost $43.42 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 10,530 Est. Cost $2.53 Unrealized +615.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $454 Shares 41,127 Est. Cost $9.05 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $454 Shares 10,388 Est. Cost $37.84 Unrealized +13.4%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $454 Shares 21,204 Est. Cost $17.36 Unrealized -3.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $452 Shares 34,546 Est. Cost $16.11 Unrealized -15.7%
— DTE ENERGY CO 0.0%
Value ($000) $450 Shares 9,063 Est. Cost $45.49 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $450 Shares 32,655 Est. Cost $13.59 Unrealized +10.1%
— EBIX INC 0.0%
Value ($000) $448 Shares 16,653 Est. Cost $37.55 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $448 Shares 6,735 Est. Cost $60.98 Unrealized +15.4%
— AMARIN CORP PLC 0.0%
Value ($000) $447 Shares 87,745 Est. Cost $11.83 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $447 Shares 22,647 Est. Cost $18.59 Unrealized +16.3%
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $446 Shares 100,040 Est. Cost $21.00 Unrealized —
— AMERICAN FIN TR INC 0.0%
Value ($000) $445 Shares 55,307 Est. Cost $7.48 Unrealized —
— CYBEROPTICS CORP 0.0%
Value ($000) $441 Shares 12,400 Est. Cost $21.25 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $441 Shares 6,100 Est. Cost $67.99 Unrealized 0.0%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $436 Shares 138,326 Est. Cost $7.14 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $435 Shares 27,696 Est. Cost $10.33 Unrealized +49.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 7,047 Est. Cost $42.66 Unrealized +47.9%
— GUESS INC 0.0%
Value ($000) $433 Shares 20,605 Est. Cost $20.07 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $432 Shares 10,718 Est. Cost $25.65 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $431 Shares 51,268 Est. Cost $9.46 Unrealized -2.6%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $431 Shares 10,500 Est. Cost $41.99 Unrealized -13.6%
— VERU INC 0.0%
Value ($000) $429 Shares 50,239 Est. Cost $4.91 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $427 Shares 6,913 Est. Cost $53.72 Unrealized +21.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $426 Shares 97,993 Est. Cost $3.28 Unrealized +37.3%
— GRAFTECH INTL LTD 0.0%
Value ($000) $426 Shares 41,242 Est. Cost $11.59 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $425 Shares 42,406 Est. Cost $19.00 Unrealized —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $424 Shares 133,600 Est. Cost $7.10 Unrealized 0.0%
— AMERICAN WELL CORP 0.0%
Value ($000) $424 Shares 46,522 Est. Cost $14.46 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $424 Shares 7,551 Est. Cost $35.43 Unrealized +6.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $423 Shares 6,461 Est. Cost $46.42 Unrealized +39.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $423 Shares 40,475 Est. Cost $13.64 Unrealized -21.4%
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $423 Shares 27,279 Est. Cost $20.38 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $421 Shares 16,307 Est. Cost $25.94 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $420 Shares 25,965 Est. Cost $14.82 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $419 Shares 13,097 Est. Cost $30.13 Unrealized -10.9%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $419 Shares 230,436 Est. Cost $3.15 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $417 Shares 4,501 Est. Cost $56.88 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $416 Shares 14,983 Est. Cost $43.58 Unrealized -30.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $414 Shares 5,044 Est. Cost $85.95 Unrealized +4.3%
— APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $414 Shares 335,000 Est. Cost $1.87 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $412 Shares 43,531 Est. Cost $8.76 Unrealized +8.1%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $411 Shares 1,850 Est. Cost $170.27 Unrealized —
— ORCHID IS CAP INC 0.0%
Value ($000) $410 Shares 83,893 Est. Cost $3.74 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $409 Shares 9,507 Est. Cost $28.85 Unrealized +34.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 63,585 Est. Cost $3.53 Unrealized +76.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $403 Shares 21,147 Est. Cost $8.91 Unrealized +52.7%
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $402 Shares 2,128 Est. Cost $95.99 Unrealized —
— CURIS INC 0.0%
Value ($000) $398 Shares 50,815 Est. Cost $8.11 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $396 Shares 11,088 Est. Cost $37.12 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $396 Shares 26,139 Est. Cost $17.69 Unrealized -18.7%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $396 Shares 129,924 Est. Cost $1.74 Unrealized +44.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $395 Shares 16,204 Est. Cost $20.73 Unrealized +33.3%
— TRUECAR INC 0.0%
Value ($000) $394 Shares 94,719 Est. Cost $5.37 Unrealized —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $393 Shares 4,810 Est. Cost $49.29 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $392 Shares 28,743 Est. Cost $9.14 Unrealized +24.9%
— RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $391 Shares 135,700 Est. Cost $2.88 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $391 Shares 12,464 Est. Cost $30.74 Unrealized -9.8%
— SP PLUS CORP 0.0%
Value ($000) $391 Shares 12,754 Est. Cost $28.99 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $390 Shares 6,542 Est. Cost $54.30 Unrealized +11.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $389 Shares 28,263 Est. Cost $8.63 Unrealized +41.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $389 Shares 11,529 Est. Cost $18.12 Unrealized +105.4%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $388 Shares 11,274 Est. Cost $24.50 Unrealized +20.5%
— JAMF HLDG CORP 0.0%
Value ($000) $388 Shares 10,065 Est. Cost $35.12 Unrealized —
— PLANTRONICS INC NEW 0.0%
Value ($000) $385 Shares 14,960 Est. Cost $34.69 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $385 Shares 800 Est. Cost $427.76 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $384 Shares 20,760 Est. Cost $18.50 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $384 Shares 24,785 Est. Cost $15.73 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $384 Shares 17,741 Est. Cost $37.83 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $384 Shares 16,087 Est. Cost $17.45 Unrealized +16.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $383 Shares 8,599 Est. Cost $25.76 Unrealized +47.7%
CRAI CRA INTL INC 0.0%
Value ($000) $382 Shares 3,845 Est. Cost $24.12 Unrealized +254.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $381 Shares 1,462 Est. Cost $324.14 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $380 Shares 24,400 Est. Cost $13.87 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $379 Shares 2,659 Est. Cost $49.60 Unrealized +205.6%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $379 Shares 1,183 Est. Cost $238.50 Unrealized +37.4%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $378 Shares 11,929 Est. Cost $18.74 Unrealized +27.3%
NNI NELNET INC 0.0%
Value ($000) $377 Shares 4,758 Est. Cost $55.10 Unrealized +40.4%
— MRC GLOBAL INC 0.0%
Value ($000) $376 Shares 51,208 Est. Cost $8.03 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $376 Shares 17,576 Est. Cost $19.16 Unrealized +20.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $374 Shares 50,561 Est. Cost $26.92 Unrealized -58.4%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $372 Shares 1,767 Est. Cost $214.14 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $371 Shares 16,696 Est. Cost $8.89 Unrealized +150.4%
TRS TRIMAS CORP 0.0%
Value ($000) $371 Shares 11,465 Est. Cost $27.66 Unrealized +11.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $371 Shares 23,131 Est. Cost $17.31 Unrealized -3.6%
YEXT YEXT INC 0.0%
Value ($000) $370 Shares 30,723 Est. Cost $16.41 Unrealized -21.5%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $369 Shares 30,204 Est. Cost $8.20 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $367 Shares 20,086 Est. Cost $11.05 Unrealized 0.0%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $366 Shares 98,900 Est. Cost $6.84 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $366 Shares 32,319 Est. Cost $15.20 Unrealized -20.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $366 Shares 14,604 Est. Cost $17.30 Unrealized +33.2%
— WORKHORSE GROUP INC 0.0%
Value ($000) $366 Shares 47,882 Est. Cost $12.59 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $363 Shares 21,033 Est. Cost $16.43 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $362 Shares 15,867 Est. Cost $22.52 Unrealized +31.3%
COMP COMPASS INC 0.0%
Value ($000) $361 Shares 27,194 Est. Cost $14.37 Unrealized 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $360 Shares 11,315 Est. Cost $18.35 Unrealized —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $360 Shares 16,803 Est. Cost $8.46 Unrealized +106.6%
— EMCORE CORP 0.0%
Value ($000) $357 Shares 47,717 Est. Cost $8.38 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $355 Shares 11,514 Est. Cost $26.16 Unrealized +1.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $354 Shares 26,005 Est. Cost $9.03 Unrealized +50.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $353 Shares 35,024 Est. Cost $10.89 Unrealized -28.9%
ACMR ACM RESH INC 0.0%
Value ($000) $352 Shares 3,200 Est. Cost $28.41 Unrealized +7.7%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $352 Shares 134,257 Est. Cost $4.65 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $352 Shares 10,786 Est. Cost $13.20 Unrealized +159.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $349 Shares 3,781 Est. Cost $77.35 Unrealized +24.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $349 Shares 5,281 Est. Cost $36.78 Unrealized +65.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $348 Shares 6,566 Est. Cost $28.47 Unrealized +34.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $346 Shares 34,560 Est. Cost $15.76 Unrealized -28.7%
— VBI VACCINES INC CDA 0.0%
Value ($000) $345 Shares 111,067 Est. Cost $2.68 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $344 Shares 6,847 Est. Cost $51.88 Unrealized +2.8%
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $344 Shares 35,400 Est. Cost $9.30 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $343 Shares 11,263 Est. Cost $17.70 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $342 Shares 37,980 Est. Cost $10.34 Unrealized -15.0%
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $342 Shares 33,986 Est. Cost $9.93 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $341 Shares 14,391 Est. Cost $12.04 Unrealized +50.6%
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $338 Shares 33,971 Est. Cost $9.92 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $338 Shares 4,435 Est. Cost $15.94 Unrealized +11.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $337 Shares 7,435 Est. Cost $39.97 Unrealized +1.9%
DMTKQ DERMTECH INC 0.0%
Value ($000) $337 Shares 10,510 Est. Cost $32.06 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $336 Shares 51,061 Est. Cost $6.67 Unrealized -1.3%
— GRITSTONE BIO INC 0.0%
Value ($000) $336 Shares 31,144 Est. Cost $9.43 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $336 Shares 1,772 Est. Cost $96.05 Unrealized +92.4%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $336 Shares 42,101 Est. Cost $11.63 Unrealized —
— GREENHILL & CO INC 0.0%
Value ($000) $333 Shares 22,805 Est. Cost $18.50 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 29,104 Est. Cost $39.94 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $331 Shares 8,972 Est. Cost $37.95 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $330 Shares 10,234 Est. Cost $32.58 Unrealized +6.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $330 Shares 15,414 Est. Cost $16.38 Unrealized +33.9%
— VERITIV CORP 0.0%
Value ($000) $325 Shares 3,628 Est. Cost $61.35 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $324 Shares 17,548 Est. Cost $16.52 Unrealized -4.6%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $324 Shares 10,690 Est. Cost $46.17 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $323 Shares 31,614 Est. Cost $42.98 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $323 Shares 4,163 Est. Cost $61.81 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $323 Shares 2,125 Est. Cost $114.91 Unrealized +33.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $322 Shares 8,276 Est. Cost $28.51 Unrealized +9.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $321 Shares 5,676 Est. Cost $80.11 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $319 Shares 52,651 Est. Cost $8.24 Unrealized +36.8%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $318 Shares 44,786 Est. Cost $6.82 Unrealized —
— DOMINION ENERGY INC 0.0%
Value ($000) $316 Shares 3,267 Est. Cost $96.72 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $314 Shares 12,381 Est. Cost $21.09 Unrealized +14.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $314 Shares 8,111 Est. Cost $23.89 Unrealized +16.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $314 Shares 18,276 Est. Cost $9.58 Unrealized +40.8%
— LESLIES INC 0.0%
Value ($000) $312 Shares 15,194 Est. Cost $24.55 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $312 Shares 8,803 Est. Cost $30.91 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $312 Shares 16,374 Est. Cost $8.97 Unrealized +126.3%
— MACATAWA BK CORP 0.0%
Value ($000) $311 Shares 38,676 Est. Cost $6.28 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $311 Shares 19,031 Est. Cost $35.84 Unrealized —
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $309 Shares 54,431 Est. Cost $6.48 Unrealized -5.3%
— SEASPINE HLDGS CORP 0.0%
Value ($000) $309 Shares 19,618 Est. Cost $15.22 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $307 Shares 93,000 Est. Cost $5.02 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $307 Shares 7,224 Est. Cost $33.90 Unrealized +21.5%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $307 Shares 36,807 Est. Cost $12.45 Unrealized -45.3%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $306 Shares 57,037 Est. Cost $4.21 Unrealized +42.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $306 Shares 6,380 Est. Cost $26.48 Unrealized +43.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $306 Shares 4,378 Est. Cost $66.31 Unrealized +9.7%
INGN INOGEN INC 0.0%
Value ($000) $305 Shares 7,087 Est. Cost $35.02 Unrealized +75.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $304 Shares 4,110 Est. Cost $78.56 Unrealized -15.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $303 Shares 74 Est. Cost $3226.82 Unrealized +23.4%
CDZI CADIZ INC 0.0%
Value ($000) $302 Shares 42,856 Est. Cost $10.72 Unrealized +14.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $302 Shares 7,974 Est. Cost $32.63 Unrealized -0.8%
— USA TRUCK INC 0.0%
Value ($000) $301 Shares 19,700 Est. Cost $17.95 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $299 Shares 11,510 Est. Cost $15.33 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $298 Shares 62,400 Est. Cost $3.55 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $297 Shares 21,068 Est. Cost $16.43 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $297 Shares 26,000 Est. Cost $11.42 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $296 Shares 23,367 Est. Cost $14.83 Unrealized -14.7%
— BRIGHTCOVE INC 0.0%
Value ($000) $295 Shares 25,566 Est. Cost $12.62 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $295 Shares 7,030 Est. Cost $28.68 Unrealized +62.7%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $294 Shares 6,965 Est. Cost $48.55 Unrealized +3.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $292 Shares 115,691 Est. Cost $2.51 Unrealized +2.4%
— ENERGOUS CORP 0.0%
Value ($000) $292 Shares 140,300 Est. Cost $3.03 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $290 Shares 30,841 Est. Cost $8.99 Unrealized +21.8%
TG TREDEGAR CORP 0.0%
Value ($000) $290 Shares 23,833 Est. Cost $12.47 Unrealized -6.7%
— CONTANGO OIL & GAS CO 0.0%
Value ($000) $289 Shares 63,152 Est. Cost $3.92 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $289 Shares 97,680 Est. Cost $5.33 Unrealized -54.2%
IDN INTELLICHECK INC 0.0%
Value ($000) $287 Shares 35,100 Est. Cost $10.01 Unrealized -15.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $285 Shares 20,858 Est. Cost $15.07 Unrealized -2.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $285 Shares 6,940 Est. Cost $24.68 Unrealized +18.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $285 Shares 7,080 Est. Cost $28.78 Unrealized +12.7%
DSI ISHARES TR 0.0%
Value ($000) $284 Shares 3,410 Est. Cost $84.55 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $284 Shares 24,080 Est. Cost $5.17 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $283 Shares 14,900 Est. Cost $19.01 Unrealized +14.0%
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $283 Shares 259,200 Est. Cost $1.67 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $283 Shares 37,100 Est. Cost $8.31 Unrealized -2.5%
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $283 Shares 11,525 Est. Cost $22.13 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $283 Shares 9,091 Est. Cost $17.74 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $282 Shares 7,375 Est. Cost $30.37 Unrealized +10.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $282 Shares 200,000 Est. Cost $1.27 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $280 Shares 19,001 Est. Cost $14.74 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $279 Shares 15,348 Est. Cost $13.95 Unrealized +35.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $278 Shares 7,607 Est. Cost $22.72 Unrealized +48.4%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $278 Shares 15,793 Est. Cost $5.86 Unrealized +202.2%
MITK MITEK SYS INC 0.0%
Value ($000) $277 Shares 14,953 Est. Cost $8.44 Unrealized +140.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $277 Shares 5,661 Est. Cost $49.21 Unrealized +2.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $272 Shares 38,054 Est. Cost $3.72 Unrealized +112.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $271 Shares 22,522 Est. Cost $36.74 Unrealized -60.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $270 Shares 4,503 Est. Cost $70.56 Unrealized —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $269 Shares 24,063 Est. Cost $10.93 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $268 Shares 28,107 Est. Cost $11.32 Unrealized —
— VIRNETX HLDG CORP 0.0%
Value ($000) $267 Shares 68,130 Est. Cost $4.73 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $267 Shares 39,000 Est. Cost $8.44 Unrealized -11.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $266 Shares 26,005 Est. Cost $21.73 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $265 Shares 506,500 Est. Cost $1.36 Unrealized -56.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $263 Shares 10,800 Est. Cost $17.44 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $262 Shares 43,732 Est. Cost $5.30 Unrealized +27.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $261 Shares 44,912 Est. Cost $19.08 Unrealized —
BCE BCE INC 0.0%
Value ($000) $261 Shares 5,204 Est. Cost $28.55 Unrealized +30.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $260 Shares 18,661 Est. Cost $14.79 Unrealized -12.6%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $260 Shares 25,762 Est. Cost $11.42 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $259 Shares 16,604 Est. Cost $16.74 Unrealized +3.8%
AIR AAR CORP 0.0%
Value ($000) $258 Shares 7,944 Est. Cost $40.05 Unrealized -14.1%
SIBN SI-BONE INC 0.0%
Value ($000) $258 Shares 12,058 Est. Cost $25.01 Unrealized +1.1%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $258 Shares 8,929 Est. Cost $39.16 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $257 Shares 30,100 Est. Cost $6.62 Unrealized +9.7%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $255 Shares 9,073 Est. Cost $17.98 Unrealized +53.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $254 Shares 1,700 Est. Cost $130.00 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $254 Shares 13,200 Est. Cost $19.34 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $250 Shares 7,286 Est. Cost $20.46 Unrealized +40.7%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $249 Shares 21,014 Est. Cost $8.89 Unrealized +45.4%
NNBR NN INC 0.0%
Value ($000) $249 Shares 47,357 Est. Cost $10.92 Unrealized -45.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $248 Shares 3,360 Est. Cost $65.34 Unrealized +19.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $248 Shares 9,194 Est. Cost $35.03 Unrealized -8.7%
— INSEEGO CORP 0.0%
Value ($000) $246 Shares 36,935 Est. Cost $6.09 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $246 Shares 5,734 Est. Cost $36.00 Unrealized +0.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $246 Shares 18,506 Est. Cost $5.00 Unrealized +189.5%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $245 Shares 7,023 Est. Cost $33.73 Unrealized —
— DURECT CORP 0.0%
Value ($000) $245 Shares 191,682 Est. Cost $1.65 Unrealized —
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $245 Shares 6,745 Est. Cost $41.97 Unrealized 0.0%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $245 Shares 4,377 Est. Cost $55.97 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $245 Shares 16,085 Est. Cost $14.16 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $244 Shares 11,340 Est. Cost $34.88 Unrealized -31.0%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $244 Shares 81,102 Est. Cost $3.86 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $243 Shares 47,300 Est. Cost $7.56 Unrealized -19.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $240 Shares 38,236 Est. Cost $7.32 Unrealized -6.2%
— VIVINT SMART HOME INC 0.0%
Value ($000) $239 Shares 25,336 Est. Cost $18.57 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $239 Shares 230,200 Est. Cost $1.04 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $239 Shares 2,418 Est. Cost $93.03 Unrealized +2.2%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $238 Shares 9,295 Est. Cost $19.91 Unrealized +29.5%
FRPH FRP HLDGS INC 0.0%
Value ($000) $238 Shares 4,250 Est. Cost $23.64 Unrealized +21.5%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 108,904 Est. Cost $4.76 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $236 Shares 172,573 Est. Cost $1.86 Unrealized -28.1%
— AIM IMMUNOTECH INC 0.0%
Value ($000) $236 Shares 116,800 Est. Cost $2.15 Unrealized —
— ASENSUS SURGICAL INC 0.0%
Value ($000) $235 Shares 126,841 Est. Cost $2.98 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $235 Shares 10,198 Est. Cost $16.48 Unrealized +31.7%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 89,400 Est. Cost $4.11 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $234 Shares 8,007 Est. Cost $24.45 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $234 Shares 34,395 Est. Cost $4.92 Unrealized +24.4%
— AGENUS INC 0.0%
Value ($000) $234 Shares 44,584 Est. Cost $4.10 Unrealized —
— CEL-SCI CORP 0.0%
Value ($000) $233 Shares 21,177 Est. Cost $12.04 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $232 Shares 6,490 Est. Cost $34.80 Unrealized +1.9%
NOTV INOTIV INC 0.0%
Value ($000) $232 Shares 7,923 Est. Cost $25.04 Unrealized +16.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $232 Shares 12,918 Est. Cost $18.86 Unrealized -22.7%
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $231 Shares 8,825 Est. Cost $57.85 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $230 Shares 44,377 Est. Cost $7.85 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $230 Shares 36,672 Est. Cost $6.64 Unrealized +24.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $229 Shares 4,600 Est. Cost $34.08 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $228 Shares 5,363 Est. Cost $5.52 Unrealized +56.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $228 Shares 33,800 Est. Cost $7.05 Unrealized -7.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $226 Shares 4,208 Est. Cost $51.96 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $226 Shares 10,445 Est. Cost $14.14 Unrealized +52.2%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $225 Shares 20,950 Est. Cost $9.39 Unrealized +7.8%
— MONEYGRAM INTL INC 0.0%
Value ($000) $224 Shares 27,942 Est. Cost $5.57 Unrealized —
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $224 Shares 49,057 Est. Cost $16.50 Unrealized -61.9%
— PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $223 Shares 167,500 Est. Cost $1.32 Unrealized —
— PAVMED INC 0.0%
Value ($000) $223 Shares 26,099 Est. Cost $4.45 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $223 Shares 4,692 Est. Cost $49.72 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $221 Shares 8,140 Est. Cost $24.28 Unrealized +4.5%
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $221 Shares 169,800 Est. Cost $1.05 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $220 Shares 21,188 Est. Cost $15.35 Unrealized -36.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $220 Shares 8,374 Est. Cost $14.82 Unrealized +1.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $220 Shares 4,219 Est. Cost $72.36 Unrealized -18.2%
MERC MERCER INTL INC 0.0%
Value ($000) $219 Shares 18,925 Est. Cost $11.00 Unrealized -8.5%
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 49,084 Est. Cost $4.46 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 16,712 Est. Cost $25.11 Unrealized -39.2%
VSEC VSE CORP 0.0%
Value ($000) $218 Shares 4,535 Est. Cost $32.99 Unrealized +43.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $217 Shares 13,822 Est. Cost $15.33 Unrealized -6.4%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $216 Shares 4,319 Est. Cost $23.90 Unrealized +9.5%
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 129,421 Est. Cost $2.05 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $214 Shares 11,718 Est. Cost $14.91 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $213 Shares 9,157 Est. Cost $20.23 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $212 Shares 4,049 Est. Cost $48.79 Unrealized +0.3%
— LAKELAND BANCORP INC 0.0%
Value ($000) $212 Shares 12,013 Est. Cost $10.94 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $211 Shares 13,412 Est. Cost $14.36 Unrealized —
— PENN VA CORP 0.0%
Value ($000) $211 Shares 7,919 Est. Cost $26.64 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 8,057 Est. Cost $26.77 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $211 Shares 7,596 Est. Cost $29.50 Unrealized +7.4%
— LORAL SPACE & COM INC 0.0%
Value ($000) $210 Shares 4,874 Est. Cost $43.09 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 57,956 Est. Cost $3.54 Unrealized —
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 34,451 Est. Cost $7.66 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $208 Shares 21,800 Est. Cost $6.39 Unrealized +19.8%
— CORE LABORATORIES N V 0.0%
Value ($000) $208 Shares 7,500 Est. Cost $81.87 Unrealized —
— EVO PMTS INC 0.0%
Value ($000) $208 Shares 8,763 Est. Cost $23.74 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $207 Shares 7,253 Est. Cost $20.09 Unrealized +45.4%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $206 Shares 4,089 Est. Cost $50.38 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $205 Shares 10,850 Est. Cost $18.89 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $205 Shares 18,439 Est. Cost $16.51 Unrealized —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $205 Shares 3,707 Est. Cost $88.55 Unrealized —
XOMA XOMA CORP DEL 0.0%
Value ($000) $204 Shares 8,224 Est. Cost $21.89 Unrealized +34.6%
— YAMANA GOLD INC 0.0%
Value ($000) $204 Shares 51,629 Est. Cost $4.37 Unrealized —
— LYDALL INC 0.0%
Value ($000) $204 Shares 3,280 Est. Cost $37.18 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $203 Shares 2,692 Est. Cost $84.98 Unrealized +4.3%
— CONTEXTLOGIC INC 0.0%
Value ($000) $203 Shares 37,100 Est. Cost $5.47 Unrealized —
— ZIX CORP 0.0%
Value ($000) $202 Shares 28,563 Est. Cost $6.51 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $202 Shares 28,600 Est. Cost $5.68 Unrealized —
— OYSTER PT PHARMA INC 0.0%
Value ($000) $202 Shares 17,028 Est. Cost $18.29 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $202 Shares 151,511 Est. Cost $1.96 Unrealized —
— DATTO HLDG CORP 0.0%
Value ($000) $201 Shares 8,428 Est. Cost $23.85 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $201 Shares 18,855 Est. Cost $17.31 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $199 Shares 20,300 Est. Cost $9.85 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $199 Shares 60,220 Est. Cost $3.09 Unrealized -8.6%
WWR WESTWATER RES INC 0.0%
Value ($000) $198 Shares 55,200 Est. Cost $4.20 Unrealized -6.8%
ECVT ECOVYST INC 0.0%
Value ($000) $197 Shares 16,905 Est. Cost $12.38 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $197 Shares 22,680 Est. Cost $28.70 Unrealized -68.6%
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $196 Shares 60,170 Est. Cost $3.18 Unrealized —
— LIPOCINE INC NEW 0.0%
Value ($000) $196 Shares 179,864 Est. Cost $1.30 Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 83,600 Est. Cost $2.34 Unrealized -10.3%
— ESSA PHARMA INC 0.0%
Value ($000) $194 Shares 24,303 Est. Cost $28.56 Unrealized —
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $194 Shares 16,300 Est. Cost $7.94 Unrealized —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value ($000) $191 Shares 20,534 Est. Cost $9.30 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $190 Shares 12,000 Est. Cost $9.21 Unrealized +8.0%
— ENGLOBAL CORP 0.0%
Value ($000) $189 Shares 70,625 Est. Cost $2.89 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $188 Shares 40,419 Est. Cost $8.78 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $188 Shares 24,235 Est. Cost $10.85 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $187 Shares 29,214 Est. Cost $12.41 Unrealized -51.5%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $187 Shares 63,502 Est. Cost $3.00 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $184 Shares 38,657 Est. Cost $5.53 Unrealized —
— CHICOS FAS INC 0.0%
Value ($000) $183 Shares 40,729 Est. Cost $4.94 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $182 Shares 24,572 Est. Cost $8.56 Unrealized 0.0%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $180 Shares 60,836 Est. Cost $2.17 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $179 Shares 11,325 Est. Cost $19.78 Unrealized -9.2%
EOLS EVOLUS INC 0.0%
Value ($000) $179 Shares 23,445 Est. Cost $9.22 Unrealized +12.2%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $178 Shares 29,000 Est. Cost $14.74 Unrealized -46.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $178 Shares 12,306 Est. Cost $11.61 Unrealized +9.6%
— ANTARES PHARMA INC 0.0%
Value ($000) $176 Shares 48,457 Est. Cost $4.27 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $175 Shares 25,900 Est. Cost $12.15 Unrealized -39.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $172 Shares 35,082 Est. Cost $19.14 Unrealized -68.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $172 Shares 33,399 Est. Cost $4.65 Unrealized —
— MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $170 Shares 17,600 Est. Cost $9.34 Unrealized —
— CARLOTZ INC 0.0%
Value ($000) $169 Shares 44,263 Est. Cost $5.88 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $169 Shares 19,030 Est. Cost $13.39 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $169 Shares 22,847 Est. Cost $13.26 Unrealized -37.1%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 23,935 Est. Cost $18.20 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $167 Shares 17,268 Est. Cost $7.31 Unrealized +18.6%
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 40,633 Est. Cost $7.95 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 46,060 Est. Cost $1.45 Unrealized +130.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $162 Shares 11,364 Est. Cost $18.64 Unrealized -16.7%
— IBIO INC 0.0%
Value ($000) $162 Shares 152,633 Est. Cost $1.52 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $160 Shares 15,294 Est. Cost $11.55 Unrealized 0.0%
— ENZO BIOCHEM INC 0.0%
Value ($000) $159 Shares 44,800 Est. Cost $2.19 Unrealized —
— XERIS PHARMACEUTICALS INC 0.0%
Value ($000) $158 Shares 64,400 Est. Cost $4.22 Unrealized —
— ROCKWELL MED INC 0.0%
Value ($000) $158 Shares 265,890 Est. Cost $1.96 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $157 Shares 12,154 Est. Cost $16.04 Unrealized -2.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $156 Shares 23,842 Est. Cost $8.57 Unrealized -27.5%
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 55,871 Est. Cost $2.44 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $153 Shares 24,685 Est. Cost $6.88 Unrealized -17.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $153 Shares 13,574 Est. Cost $11.27 Unrealized —
— IZEA WORLDWIDE INC 0.0%
Value ($000) $152 Shares 79,000 Est. Cost $3.33 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $152 Shares 26,700 Est. Cost $4.17 Unrealized +43.3%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 11,893 Est. Cost $12.78 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $151 Shares 13,539 Est. Cost $17.46 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $150 Shares 30,833 Est. Cost $9.80 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $141 Shares 38,441 Est. Cost $5.29 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $140 Shares 89,460 Est. Cost $4.02 Unrealized -52.8%
— U S SILICA HLDGS INC 0.0%
Value ($000) $140 Shares 17,538 Est. Cost $5.89 Unrealized —
— QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 107,500 Est. Cost $2.70 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $140 Shares 14,076 Est. Cost $10.97 Unrealized -17.4%
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 46,600 Est. Cost $4.31 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $138 Shares 20,124 Est. Cost $7.66 Unrealized -3.3%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $138 Shares 10,850 Est. Cost $4.44 Unrealized +189.5%
— CIM COML TR CORP 0.0%
Value ($000) $138 Shares 15,194 Est. Cost $8.95 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value ($000) $137 Shares 35,100 Est. Cost $4.72 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 47,558 Est. Cost $9.05 Unrealized -68.5%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $135 Shares 46,000 Est. Cost $2.16 Unrealized +0.2%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $133 Shares 25,000 Est. Cost $11.40 Unrealized -45.5%
— DD3 ACQUISITION CORP II 0.0%
Value ($000) $132 Shares 13,305 Est. Cost $9.82 Unrealized —
— SINTX TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 102,800 Est. Cost $1.71 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $130 Shares 43,271 Est. Cost $4.58 Unrealized —
— KADMON HLDGS INC 0.0%
Value ($000) $130 Shares 14,916 Est. Cost $4.59 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $128 Shares 61,700 Est. Cost $3.77 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 37,961 Est. Cost $3.34 Unrealized +9.1%
— ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $128 Shares 26,000 Est. Cost $8.16 Unrealized —
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $127 Shares 16,500 Est. Cost $18.48 Unrealized —
— GENPREX INC 0.0%
Value ($000) $125 Shares 46,800 Est. Cost $2.93 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $124 Shares 11,885 Est. Cost $13.37 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $124 Shares 11,009 Est. Cost $10.06 Unrealized -5.9%
REI RING ENERGY INC 0.0%
Value ($000) $124 Shares 41,900 Est. Cost $1.91 Unrealized +33.9%
STIM NEURONETICS INC 0.0%
Value ($000) $124 Shares 18,913 Est. Cost $13.30 Unrealized -27.9%
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $124 Shares 36,244 Est. Cost $6.40 Unrealized -51.9%
— ANGION BIOMEDICA CORP 0.0%
Value ($000) $124 Shares 12,695 Est. Cost $9.77 Unrealized —
— TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 134,700 Est. Cost $1.07 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $122 Shares 24,206 Est. Cost $7.41 Unrealized -29.8%
— PZENA INVT MGMT INC 0.0%
Value ($000) $121 Shares 12,339 Est. Cost $7.03 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $120 Shares 15,525 Est. Cost $7.78 Unrealized -2.0%
— QUMU CORP 0.0%
Value ($000) $120 Shares 48,550 Est. Cost $6.54 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $119 Shares 31,500 Est. Cost $5.82 Unrealized -34.7%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $119 Shares 35,800 Est. Cost $2.62 Unrealized +12.3%
— HEAT BIOLOGICS INC 0.0%
Value ($000) $118 Shares 19,870 Est. Cost $6.22 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $118 Shares 61,400 Est. Cost $3.62 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 14,827 Est. Cost $16.82 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 16,134 Est. Cost $12.11 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $117 Shares 18,900 Est. Cost $11.51 Unrealized -25.9%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $117 Shares 54,095 Est. Cost $10.01 Unrealized —
PED PEDEVCO CORP 0.0%
Value ($000) $116 Shares 78,100 Est. Cost $1.61 Unrealized -23.4%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $116 Shares 39,800 Est. Cost $5.06 Unrealized -29.5%
— EYEGATE PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 51,300 Est. Cost $2.24 Unrealized —
— ATRECA INC 0.0%
Value ($000) $113 Shares 18,134 Est. Cost $12.17 Unrealized —
— ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 53,100 Est. Cost $2.07 Unrealized —
— BROADMARK RLTY CAP INC 0.0%
Value ($000) $109 Shares 11,027 Est. Cost $10.55 Unrealized —
WYY WIDEPOINT CORP 0.0%
Value ($000) $109 Shares 20,700 Est. Cost $11.81 Unrealized -49.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $109 Shares 12,024 Est. Cost $5.98 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $108 Shares 12,800 Est. Cost $22.64 Unrealized -59.5%
— BLUE APRON HLDGS INC 0.0%
Value ($000) $108 Shares 14,700 Est. Cost $6.30 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $107 Shares 15,900 Est. Cost $6.51 Unrealized +6.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 11,966 Est. Cost $8.86 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $106 Shares 22,200 Est. Cost $5.90 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 14,164 Est. Cost $4.97 Unrealized -5.5%
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $104 Shares 10,500 Est. Cost $23.20 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $104 Shares 29,078 Est. Cost $5.18 Unrealized —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $104 Shares 10,040 Est. Cost $10.76 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $104 Shares 20,766 Est. Cost $4.75 Unrealized +21.3%
— CASI PHARMACEUTICALS INC 0.0%
Value ($000) $104 Shares 87,500 Est. Cost $3.04 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $103 Shares 14,668 Est. Cost $10.13 Unrealized -26.1%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $102 Shares 21,600 Est. Cost $7.33 Unrealized -27.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $102 Shares 11,555 Est. Cost $10.43 Unrealized -12.1%
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $101 Shares 10,377 Est. Cost $9.73 Unrealized —
— VERB TECHNOLOGY CO INC 0.0%
Value ($000) $101 Shares 52,600 Est. Cost $1.92 Unrealized —
— LANNET INC 0.0%
Value ($000) $101 Shares 33,600 Est. Cost $5.14 Unrealized —
— CINEDIGM CORP 0.0%
Value ($000) $101 Shares 40,100 Est. Cost $1.67 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $101 Shares 10,040 Est. Cost $8.39 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 11,164 Est. Cost $12.02 Unrealized -23.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $98 Shares 14,374 Est. Cost $8.22 Unrealized -11.2%
— THERAPEUTICSMD INC 0.0%
Value ($000) $98 Shares 132,207 Est. Cost $5.77 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $98 Shares 10,700 Est. Cost $8.18 Unrealized +13.4%
— MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $98 Shares 56,300 Est. Cost $2.91 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value ($000) $97 Shares 10,700 Est. Cost $8.19 Unrealized +10.5%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $96 Shares 32,700 Est. Cost $2.91 Unrealized —
— CALYXT INC 0.0%
Value ($000) $95 Shares 28,100 Est. Cost $5.41 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $95 Shares 16,800 Est. Cost $3.16 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $95 Shares 17,655 Est. Cost $6.10 Unrealized +23.6%
— FRONTLINE LTD 0.0%
Value ($000) $95 Shares 10,131 Est. Cost $9.38 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 27,544 Est. Cost $6.02 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $88 Shares 15,149 Est. Cost $8.04 Unrealized —
— XPRESSPA GROUP INC 0.0%
Value ($000) $88 Shares 60,100 Est. Cost $1.55 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $88 Shares 64,952 Est. Cost $1.76 Unrealized —
— ADVAXIS INC 0.0%
Value ($000) $87 Shares 166,748 Est. Cost $0.67 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $87 Shares 81,900 Est. Cost $2.22 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $87 Shares 12,448 Est. Cost $6.12 Unrealized -6.8%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $86 Shares 27,700 Est. Cost $2.83 Unrealized -3.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $84 Shares 16,941 Est. Cost $6.31 Unrealized -20.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $83 Shares 11,570 Est. Cost $5.33 Unrealized +18.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $82 Shares 17,527 Est. Cost $10.39 Unrealized -44.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $80 Shares 12,177 Est. Cost $4.61 Unrealized -5.1%
— LUFAX HOLDING LTD 0.0%
Value ($000) $80 Shares 11,400 Est. Cost $14.19 Unrealized —
— STARTEK INC 0.0%
Value ($000) $78 Shares 14,217 Est. Cost $5.35 Unrealized —
— LUCIRA HEALTH INC 0.0%
Value ($000) $78 Shares 10,200 Est. Cost $6.62 Unrealized —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $77 Shares 30,980 Est. Cost $4.78 Unrealized -57.7%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 18,200 Est. Cost $5.17 Unrealized —
— PHUNWARE INC 0.0%
Value ($000) $77 Shares 82,800 Est. Cost $0.93 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $76 Shares 15,800 Est. Cost $44.86 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $76 Shares 10,619 Est. Cost $6.28 Unrealized -23.6%
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $76 Shares 17,400 Est. Cost $5.98 Unrealized —
— EXTERRAN CORP 0.0%
Value ($000) $75 Shares 17,000 Est. Cost $3.36 Unrealized —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $74 Shares 36,100 Est. Cost $2.77 Unrealized —
— NEWAGE INC 0.0%
Value ($000) $73 Shares 52,243 Est. Cost $2.69 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $71 Shares 16,700 Est. Cost $4.95 Unrealized -16.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $71 Shares 22,600 Est. Cost $8.64 Unrealized -52.4%
— IDEANOMICS INC 0.0%
Value ($000) $70 Shares 35,513 Est. Cost $2.81 Unrealized —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $69 Shares 36,700 Est. Cost $2.98 Unrealized -37.8%
— HILL INTL INC 0.0%
Value ($000) $69 Shares 33,200 Est. Cost $2.86 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $67 Shares 28,786 Est. Cost $3.41 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $67 Shares 25,454 Est. Cost $5.03 Unrealized —
— SCWORX CORP 0.0%
Value ($000) $65 Shares 30,100 Est. Cost $2.16 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $65 Shares 11,200 Est. Cost $4.73 Unrealized +16.2%
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 15,349 Est. Cost $4.17 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $63 Shares 23,500 Est. Cost $4.43 Unrealized -39.5%
— HUMANIGEN INC 0.0%
Value ($000) $63 Shares 10,621 Est. Cost $17.35 Unrealized —
— IDERA PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 60,400 Est. Cost $1.71 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $62 Shares 27,300 Est. Cost $3.26 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 60,400 Est. Cost $1.70 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $56 Shares 17,816 Est. Cost $3.34 Unrealized —
BRN BARNWELL INDS INC 0.0%
Value ($000) $55 Shares 18,200 Est. Cost $2.70 Unrealized -12.5%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $52 Shares 10,900 Est. Cost $12.45 Unrealized -51.0%
— ROMEO POWER INC 0.0%
Value ($000) $51 Shares 10,336 Est. Cost $4.93 Unrealized —
— ORAGENICS INC 0.0%
Value ($000) $51 Shares 79,700 Est. Cost $0.64 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $47 Shares 12,018 Est. Cost $5.26 Unrealized -21.6%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $47 Shares 46,500 Est. Cost $1.51 Unrealized —
— 1847 GOEDEKER INC 0.0%
Value ($000) $46 Shares 14,500 Est. Cost $3.17 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $44 Shares 14,319 Est. Cost $2.10 Unrealized —
— SESEN BIO INC 0.0%
Value ($000) $44 Shares 55,953 Est. Cost $2.60 Unrealized —
— NXT-ID INC 0.0%
Value ($000) $44 Shares 106,000 Est. Cost $0.74 Unrealized —
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 42,200 Est. Cost $2.51 Unrealized —
— INUVO INC 0.0%
Value ($000) $40 Shares 56,600 Est. Cost $1.02 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 19,609 Est. Cost $2.15 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $39 Shares 41,700 Est. Cost $0.94 Unrealized —
— ISORAY INC 0.0%
Value ($000) $39 Shares 61,500 Est. Cost $1.09 Unrealized —
TIOG MICT INC 0.0%
Value ($000) $38 Shares 24,300 Est. Cost $2.28 Unrealized -18.4%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $38 Shares 15,200 Est. Cost $4.66 Unrealized —
— ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 22,700 Est. Cost $1.63 Unrealized —
— AUDACY INC 0.0%
Value ($000) $37 Shares 10,072 Est. Cost $4.30 Unrealized —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $2.60 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $33 Shares 13,062 Est. Cost $3.26 Unrealized -23.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 15,300 Est. Cost $2.14 Unrealized +3.5%
— RESONANT INC 0.0%
Value ($000) $32 Shares 13,400 Est. Cost $4.25 Unrealized —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $29 Shares 28,410 Est. Cost $3.56 Unrealized —
— VYNE THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 19,200 Est. Cost $6.21 Unrealized —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $27 Shares 45,100 Est. Cost $2.24 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $27 Shares 15,685 Est. Cost $1.37 Unrealized -1.9%
— ABEONA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 24,400 Est. Cost $1.11 Unrealized —
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $26 Shares 19,821 Est. Cost $1.11 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 38,100 Est. Cost $0.68 Unrealized —
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $25 Shares 10,581 Est. Cost $2.36 Unrealized —
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $25 Shares 27,140 Est. Cost $1.63 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $24 Shares 17,260 Est. Cost $1.40 Unrealized -3.3%
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $18 Shares 22,697 Est. Cost $0.93 Unrealized —
— TREVENA INC 0.0%
Value ($000) $17 Shares 13,712 Est. Cost $1.68 Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $17 Shares 27,657 Est. Cost $1.08 Unrealized —