PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

CIK: 0000080255 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $1,111,254,398 (100.0% shares, 0.0% debt)

Holdings (2,973)

MSFT MICROSOFT CORP 6.2%
Value ($000) $68,675,501 Shares 204,196,901 Est. Cost $76.62 Unrealized +309.0%
AMZN AMAZON COM INC 4.8%
Value ($000) $53,814,698 Shares 16,139,535 Est. Cost $30.15 Unrealized +467.6%
AAPL APPLE INC 3.6%
Value ($000) $39,624,531 Shares 223,148,792 Est. Cost $100.78 Unrealized +53.5%
GOOG ALPHABET INC 3.5%
Value ($000) $38,557,831 Shares 13,325,257 Est. Cost $48.45 Unrealized +196.1%
META META PLATFORMS INC 2.6%
Value ($000) $29,258,146 Shares 86,987,201 Est. Cost $112.10 Unrealized +194.1%
GOOGL ALPHABET INC 1.8%
Value ($000) $20,175,129 Shares 6,964,049 Est. Cost $45.08 Unrealized +217.1%
UNH UNITEDHEALTH GROUP INC 1.6%
Value ($000) $17,287,937 Shares 34,428,521 Est. Cost $148.19 Unrealized +184.9%
RIVN RIVIAN AUTOMOTIVE INC 1.5%
Value ($000) $16,115,060 Shares 162,080,423 Est. Cost $115.22 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $13,506,482 Shares 45,923,235 Est. Cost $21.41 Unrealized +28.3%
INTU INTUIT 1.0%
Value ($000) $11,252,975 Shares 17,494,753 Est. Cost $147.67 Unrealized +307.3%
V VISA INC 1.0%
Value ($000) $11,136,222 Shares 51,387,668 Est. Cost $83.57 Unrealized +149.0%
GE GENERAL ELECTRIC CO 1.0%
Value ($000) $10,910,233 Shares 115,488,862 Est. Cost $62.87 Unrealized -2.1%
NFLX NETFLIX INC 0.9%
Value ($000) $10,162,221 Shares 16,868,438 Est. Cost $21.84 Unrealized +192.5%
CRM SALESFORCE COM INC 0.8%
Value ($000) $9,338,559 Shares 36,747,169 Est. Cost $105.92 Unrealized +162.1%
NOW SERVICENOW INC 0.8%
Value ($000) $9,179,325 Shares 14,141,402 Est. Cost $26.23 Unrealized +400.6%
ASML ASML HOLDING N V 0.8%
Value ($000) $9,158,183 Shares 11,460,339 Est. Cost $280.39 Unrealized —
DHR DANAHER CORPORATION 0.8%
Value ($000) $9,083,349 Shares 27,608,122 Est. Cost $53.68 Unrealized +403.2%
ISRG INTUITIVE SURGICAL INC 0.8%
Value ($000) $8,894,839 Shares 24,756,021 Est. Cost $259.36 Unrealized +32.7%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $8,721,190 Shares 13,070,544 Est. Cost $196.30 Unrealized +214.4%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $8,652,347 Shares 24,079,780 Est. Cost $109.03 Unrealized +209.8%
TSLA TESLA INC 0.8%
Value ($000) $8,611,938 Shares 8,149,225 Est. Cost $243.61 Unrealized +37.7%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $7,013,304 Shares 83,392,449 Est. Cost $43.79 Unrealized +74.7%
LLY LILLY ELI & CO 0.6%
Value ($000) $6,956,451 Shares 25,184,458 Est. Cost $168.19 Unrealized +45.0%
SE SEA LTD 0.6%
Value ($000) $6,279,911 Shares 28,071,659 Est. Cost $122.96 Unrealized —
ROST ROSS STORES INC 0.5%
Value ($000) $5,912,102 Shares 51,733,480 Est. Cost $80.58 Unrealized +32.3%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $5,784,929 Shares 40,201,028 Est. Cost $43.44 Unrealized +209.4%
SNAP SNAP INC 0.5%
Value ($000) $5,741,727 Shares 122,086,490 Est. Cost $22.75 Unrealized +147.4%
SYK STRYKER CORPORATION 0.5%
Value ($000) $5,657,745 Shares 21,156,776 Est. Cost $112.66 Unrealized +122.9%
BAC BK OF AMERICA CORP 0.5%
Value ($000) $5,602,344 Shares 125,923,671 Est. Cost $25.88 Unrealized +58.5%
HCA HCA HEALTHCARE INC 0.5%
Value ($000) $5,428,445 Shares 21,128,934 Est. Cost $108.28 Unrealized +118.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $5,334,743 Shares 10,846,059 Est. Cost $175.59 Unrealized +164.2%
— ATLASSIAN CORP PLC 0.5%
Value ($000) $5,315,097 Shares 13,939,775 Est. Cost $117.82 Unrealized —
AZN ASTRAZENECA PLC 0.5%
Value ($000) $5,233,224 Shares 89,840,751 Est. Cost $50.86 Unrealized —
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $5,124,936 Shares 106,813,994 Est. Cost $33.41 Unrealized +32.9%
HUM HUMANA INC 0.4%
Value ($000) $4,874,242 Shares 10,508,002 Est. Cost $327.03 Unrealized +29.9%
BDX BECTON DICKINSON & CO 0.4%
Value ($000) $4,859,775 Shares 19,324,698 Est. Cost $183.14 Unrealized +22.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $4,735,830 Shares 34,105,072 Est. Cost $81.90 Unrealized +44.3%
FISV FISERV INC 0.4%
Value ($000) $4,653,124 Shares 44,832,098 Est. Cost $65.52 Unrealized +57.8%
SHOP SHOPIFY INC 0.4%
Value ($000) $4,579,439 Shares 3,324,595 Est. Cost $57.36 Unrealized +154.8%
ELV ANTHEM INC 0.4%
Value ($000) $4,544,022 Shares 9,802,869 Est. Cost $176.40 Unrealized +125.1%
ABBV ABBVIE INC 0.4%
Value ($000) $4,412,133 Shares 32,585,913 Est. Cost $67.78 Unrealized +50.1%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $4,378,175 Shares 76,999,222 Est. Cost $42.21 Unrealized +22.8%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $4,368,223 Shares 18,522,760 Est. Cost $86.24 Unrealized +139.3%
CB CHUBB LIMITED 0.4%
Value ($000) $4,363,209 Shares 22,571,047 Est. Cost $136.18 Unrealized +30.4%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $4,345,308 Shares 24,998,897 Est. Cost $51.36 Unrealized +204.2%
CI CIGNA CORP NEW 0.4%
Value ($000) $4,124,461 Shares 17,961,332 Est. Cost $185.81 Unrealized +6.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $4,100,416 Shares 1,709,055 Est. Cost $1932.36 Unrealized +20.7%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $4,034,449 Shares 20,119,935 Est. Cost $98.50 Unrealized +77.0%
NKE NIKE INC 0.4%
Value ($000) $3,956,559 Shares 23,738,878 Est. Cost $100.73 Unrealized +53.4%
DIS DISNEY WALT CO 0.4%
Value ($000) $3,928,798 Shares 25,365,085 Est. Cost $131.84 Unrealized +19.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $3,892,252 Shares 2,226,370 Est. Cost $17.41 Unrealized +102.3%
FTNT FORTINET INC 0.3%
Value ($000) $3,848,282 Shares 10,707,518 Est. Cost $33.04 Unrealized +99.2%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,809,373 Shares 20,831,041 Est. Cost $65.67 Unrealized +122.4%
MDB MONGODB INC 0.3%
Value ($000) $3,790,779 Shares 7,161,197 Est. Cost $309.14 Unrealized +65.6%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $3,768,557 Shares 16,102,881 Est. Cost $173.56 Unrealized +44.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $3,742,280 Shares 9,782,462 Est. Cost $195.57 Unrealized +82.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $3,597,997 Shares 38,538,953 Est. Cost $58.42 Unrealized +32.4%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,588,204 Shares 9,737,325 Est. Cost $107.06 Unrealized +215.0%
— LINDE PLC 0.3%
Value ($000) $3,583,903 Shares 10,340,722 Est. Cost $188.77 Unrealized —
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $3,576,402 Shares 26,244,971 Est. Cost $67.87 Unrealized +90.6%
IR INGERSOLL RAND INC 0.3%
Value ($000) $3,573,938 Shares 57,765,282 Est. Cost $31.22 Unrealized +81.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $3,462,666 Shares 21,689,105 Est. Cost $41.30 Unrealized +266.7%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $3,447,342 Shares 18,280,528 Est. Cost $52.81 Unrealized +308.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $3,437,801 Shares 16,039,009 Est. Cost $87.80 Unrealized +92.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $3,388,093 Shares 18,422,562 Est. Cost $329.99 Unrealized -28.7%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,370,958 Shares 8,611,468 Est. Cost $231.41 Unrealized +84.7%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $3,348,248 Shares 21,464,501 Est. Cost $85.89 Unrealized +65.6%
PLD PROLOGIS INC. 0.3%
Value ($000) $3,297,157 Shares 19,583,967 Est. Cost $59.66 Unrealized +121.2%
HUBS HUBSPOT INC 0.3%
Value ($000) $3,244,415 Shares 4,922,119 Est. Cost $354.34 Unrealized +113.5%
HOLX HOLOGIC INC 0.3%
Value ($000) $3,161,672 Shares 41,296,661 Est. Cost $39.17 Unrealized +87.7%
VEEV VEEVA SYS INC 0.3%
Value ($000) $3,154,664 Shares 12,347,988 Est. Cost $166.16 Unrealized +75.0%
DASH DOORDASH INC 0.3%
Value ($000) $3,134,061 Shares 21,048,092 Est. Cost $168.00 Unrealized +12.7%
CVNA CARVANA CO 0.3%
Value ($000) $3,115,086 Shares 13,439,264 Est. Cost $194.95 Unrealized +41.1%
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,063,787 Shares 26,416,508 Est. Cost $113.24 Unrealized +0.4%
AVTR AVANTOR INC 0.3%
Value ($000) $3,028,578 Shares 71,869,442 Est. Cost $20.45 Unrealized +92.7%
AVGO BROADCOM INC 0.3%
Value ($000) $3,022,184 Shares 4,541,838 Est. Cost $30.91 Unrealized +67.5%
SO SOUTHERN CO 0.3%
Value ($000) $2,999,595 Shares 43,738,622 Est. Cost $41.19 Unrealized +32.8%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $2,930,183 Shares 6,208,936 Est. Cost $186.78 Unrealized +136.5%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $2,927,514 Shares 6,241,901 Est. Cost $156.06 Unrealized +172.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $2,861,519 Shares 32,706,813 Est. Cost $47.96 Unrealized +53.1%
TRU TRANSUNION 0.3%
Value ($000) $2,827,260 Shares 23,842,639 Est. Cost $49.27 Unrealized +127.5%
DDOG DATADOG INC 0.2%
Value ($000) $2,749,176 Shares 15,435,270 Est. Cost $56.24 Unrealized +201.8%
MDT MEDTRONIC PLC 0.2%
Value ($000) $2,687,852 Shares 25,982,131 Est. Cost $75.74 Unrealized +34.7%
HD HOME DEPOT INC 0.2%
Value ($000) $2,666,443 Shares 6,425,008 Est. Cost $137.92 Unrealized +148.8%
TXT TEXTRON INC 0.2%
Value ($000) $2,652,363 Shares 34,357,036 Est. Cost $35.86 Unrealized +106.1%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $2,600,703 Shares 5,952,763 Est. Cost $299.22 Unrealized +45.4%
PFE PFIZER INC 0.2%
Value ($000) $2,554,427 Shares 43,258,716 Est. Cost $28.76 Unrealized +39.9%
SRE SEMPRA 0.2%
Value ($000) $2,544,503 Shares 19,235,734 Est. Cost $46.60 Unrealized +19.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,532,649 Shares 50,320,863 Est. Cost $30.33 Unrealized +52.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,523,129 Shares 6,086,428 Est. Cost $164.40 Unrealized +108.8%
KO COCA COLA CO 0.2%
Value ($000) $2,517,892 Shares 42,524,787 Est. Cost $39.73 Unrealized +23.8%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,479,551 Shares 14,494,371 Est. Cost $86.92 Unrealized +66.9%
MS MORGAN STANLEY 0.2%
Value ($000) $2,474,265 Shares 25,206,452 Est. Cost $32.78 Unrealized +164.7%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2,460,211 Shares 8,439,542 Est. Cost $111.60 Unrealized +151.9%
— CERIDIAN HCM HLDG INC 0.2%
Value ($000) $2,445,724 Shares 23,413,019 Est. Cost $55.19 Unrealized +107.8%
OKTA OKTA INC 0.2%
Value ($000) $2,441,206 Shares 10,889,976 Est. Cost $209.50 Unrealized +13.7%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,434,550 Shares 15,471,214 Est. Cost $43.07 Unrealized +224.1%
BALL BALL CORP 0.2%
Value ($000) $2,402,627 Shares 24,957,171 Est. Cost $39.41 Unrealized +121.8%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $2,394,493 Shares 27,378,141 Est. Cost $30.22 Unrealized +28.8%
AEE AMEREN CORP 0.2%
Value ($000) $2,393,334 Shares 26,888,367 Est. Cost $64.54 Unrealized +16.2%
— CATALENT INC 0.2%
Value ($000) $2,383,468 Shares 18,616,482 Est. Cost $33.66 Unrealized —
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $2,367,786 Shares 6,723,606 Est. Cost $253.05 Unrealized +23.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,365,653 Shares 28,709,382 Est. Cost $55.61 Unrealized +31.8%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,356,566 Shares 12,503,664 Est. Cost $90.84 Unrealized +87.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $2,326,245 Shares 26,720,017 Est. Cost $52.61 Unrealized +40.4%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $2,319,711 Shares 9,310,501 Est. Cost $122.00 Unrealized +131.8%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $2,291,266 Shares 16,949,743 Est. Cost $129.25 Unrealized +2.5%
KLAC KLA CORP 0.2%
Value ($000) $2,280,337 Shares 5,301,754 Est. Cost $251.97 Unrealized +46.6%
RBLX ROBLOX CORP 0.2%
Value ($000) $2,257,145 Shares 21,880,043 Est. Cost $75.08 Unrealized +29.4%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,185,434 Shares 27,653,214 Est. Cost $82.06 Unrealized +2.3%
ZTS ZOETIS INC 0.2%
Value ($000) $2,149,673 Shares 8,809,053 Est. Cost $105.13 Unrealized +100.2%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $2,133,908 Shares 57,892,232 Est. Cost $27.95 Unrealized +13.1%
TFX TELEFLEX INCORPORATED 0.2%
Value ($000) $2,133,405 Shares 6,494,778 Est. Cost $201.19 Unrealized +64.3%
XYZ BLOCK INC 0.2%
Value ($000) $2,111,917 Shares 13,076,077 Est. Cost $207.87 Unrealized +4.2%
ENTG ENTEGRIS INC 0.2%
Value ($000) $2,066,332 Shares 14,910,754 Est. Cost $31.51 Unrealized +336.2%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $2,062,815 Shares 22,793,532 Est. Cost $48.56 Unrealized +50.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,056,812 Shares 47,228,752 Est. Cost $17.23 Unrealized +115.4%
TWLO TWILIO INC 0.2%
Value ($000) $2,055,194 Shares 7,804,338 Est. Cost $228.13 Unrealized +31.1%
STT STATE STR CORP 0.2%
Value ($000) $2,038,265 Shares 21,916,832 Est. Cost $68.65 Unrealized +19.4%
RVTY PERKINELMER INC 0.2%
Value ($000) $2,022,016 Shares 10,056,779 Est. Cost $122.85 Unrealized +45.7%
ARGX ARGENX SE 0.2%
Value ($000) $1,962,309 Shares 5,603,556 Est. Cost $152.56 Unrealized —
RACE FERRARI N V 0.2%
Value ($000) $1,921,242 Shares 7,423,138 Est. Cost $95.79 Unrealized +157.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,893,789 Shares 45,988,066 Est. Cost $19.96 Unrealized +60.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,889,892 Shares 15,708,522 Est. Cost $92.55 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,882,174 Shares 5,251,895 Est. Cost $85.23 Unrealized +93.7%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,874,275 Shares 14,172,214 Est. Cost $103.47 Unrealized +36.8%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $1,865,728 Shares 7,900,271 Est. Cost $113.59 Unrealized +133.6%
UNP UNION PAC CORP 0.2%
Value ($000) $1,805,332 Shares 7,166,008 Est. Cost $162.67 Unrealized +32.2%
— TE CONNECTIVITY LTD 0.2%
Value ($000) $1,779,521 Shares 11,029,636 Est. Cost $88.23 Unrealized —
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,761,648 Shares 10,661,147 Est. Cost $102.20 Unrealized +48.4%
BRKR BRUKER CORP 0.2%
Value ($000) $1,749,912 Shares 20,854,627 Est. Cost $18.90 Unrealized +318.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,719,825 Shares 5,776,847 Est. Cost $170.92 Unrealized +49.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,717,647 Shares 12,018,248 Est. Cost $103.14 Unrealized +11.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,716,943 Shares 14,453,603 Est. Cost $125.02 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $1,713,569 Shares 11,843,039 Est. Cost $32.69 Unrealized +38.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,695,629 Shares 22,334,412 Est. Cost $52.52 Unrealized +24.3%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,686,335 Shares 10,649,418 Est. Cost $66.17 Unrealized +123.4%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,679,916 Shares 8,218,767 Est. Cost $92.31 Unrealized +100.2%
— CITRIX SYS INC 0.1%
Value ($000) $1,617,943 Shares 17,104,797 Est. Cost $123.99 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,607,633 Shares 10,555,002 Est. Cost $97.29 Unrealized +134.3%
— BLACK KNIGHT INC 0.1%
Value ($000) $1,598,768 Shares 19,287,830 Est. Cost $54.82 Unrealized —
FDX FEDEX CORP 0.1%
Value ($000) $1,590,384 Shares 6,149,028 Est. Cost $183.13 Unrealized +20.1%
MET METLIFE INC 0.1%
Value ($000) $1,578,611 Shares 25,261,818 Est. Cost $34.32 Unrealized +61.4%
PEP PEPSICO INC 0.1%
Value ($000) $1,558,558 Shares 8,972,186 Est. Cost $83.85 Unrealized +71.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $1,558,176 Shares 24,588,541 Est. Cost $25.91 Unrealized +94.8%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $1,542,996 Shares 6,893,301 Est. Cost $231.25 Unrealized —
— COUPA SOFTWARE INC 0.1%
Value ($000) $1,535,819 Shares 9,717,297 Est. Cost $173.84 Unrealized —
PATH UIPATH INC 0.1%
Value ($000) $1,535,061 Shares 35,591,489 Est. Cost $68.41 Unrealized -27.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $1,534,077 Shares 18,092,670 Est. Cost $46.69 Unrealized +66.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $1,532,653 Shares 4,674,147 Est. Cost $178.60 Unrealized +90.9%
CABO CABLE ONE INC 0.1%
Value ($000) $1,530,636 Shares 867,978 Est. Cost $686.88 Unrealized +140.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,524,729 Shares 22,993,953 Est. Cost $44.90 Unrealized +23.2%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $1,521,178 Shares 4,702,686 Est. Cost $169.24 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,513,955 Shares 14,063,679 Est. Cost $49.55 Unrealized +106.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,508,936 Shares 3,668,968 Est. Cost $359.53 Unrealized +4.0%
FTV FORTIVE CORP 0.1%
Value ($000) $1,507,368 Shares 19,758,392 Est. Cost $46.65 Unrealized +19.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,501,493 Shares 5,021,716 Est. Cost $147.29 Unrealized +94.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $1,498,329 Shares 21,702,336 Est. Cost $51.04 Unrealized +27.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,488,386 Shares 8,235,868 Est. Cost $161.40 Unrealized +4.5%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,476,654 Shares 45,033,655 Est. Cost $18.28 Unrealized +61.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,476,594 Shares 10,796,181 Est. Cost $66.29 Unrealized +89.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $1,434,511 Shares 21,497,236 Est. Cost $46.90 Unrealized +17.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $1,427,350 Shares 6,266,352 Est. Cost $94.00 Unrealized +109.2%
CSX CSX CORP 0.1%
Value ($000) $1,402,453 Shares 37,299,283 Est. Cost $30.77 Unrealized +8.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $1,395,100 Shares 9,260,539 Est. Cost $115.86 Unrealized +11.9%
MSCI MSCI INC 0.1%
Value ($000) $1,386,498 Shares 2,262,969 Est. Cost $206.24 Unrealized +190.7%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,374,880 Shares 11,754,128 Est. Cost $83.32 Unrealized +22.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,353,916 Shares 4,628,772 Est. Cost $86.90 Unrealized +175.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $1,350,104 Shares 2,070,807 Est. Cost $500.11 Unrealized +36.1%
KKR KKR & CO INC 0.1%
Value ($000) $1,340,451 Shares 17,992,626 Est. Cost $24.95 Unrealized +185.5%
MRK MERCK & CO INC 0.1%
Value ($000) $1,326,240 Shares 17,304,803 Est. Cost $50.66 Unrealized +38.0%
— COOPER COS INC 0.1%
Value ($000) $1,323,542 Shares 3,159,263 Est. Cost $164.88 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,315,635 Shares 20,224,988 Est. Cost $53.85 Unrealized +0.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,307,485 Shares 13,762,999 Est. Cost $56.30 Unrealized +35.5%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $1,291,952 Shares 4,061,719 Est. Cost $100.41 Unrealized +196.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,265,073 Shares 6,125,965 Est. Cost $37.26 Unrealized +402.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,257,325 Shares 18,572,017 Est. Cost $55.56 Unrealized +2.3%
EFX EQUIFAX INC 0.1%
Value ($000) $1,251,728 Shares 4,275,173 Est. Cost $122.12 Unrealized +121.2%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $1,250,444 Shares 12,486,962 Est. Cost $49.02 Unrealized +88.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $1,242,754 Shares 4,635,929 Est. Cost $146.72 Unrealized +56.5%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,226,330 Shares 26,103,244 Est. Cost $30.99 Unrealized +32.4%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $1,225,335 Shares 19,375,952 Est. Cost $50.75 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $1,225,136 Shares 15,594,903 Est. Cost $61.70 Unrealized +0.7%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,203,514 Shares 13,808,101 Est. Cost $48.88 Unrealized +47.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,190,516 Shares 5,421,291 Est. Cost $106.04 Unrealized +83.4%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $1,188,229 Shares 5,486,584 Est. Cost $109.38 Unrealized +81.9%
PINS PINTEREST INC 0.1%
Value ($000) $1,176,272 Shares 32,359,618 Est. Cost $70.58 Unrealized -37.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $1,173,742 Shares 35,110,450 Est. Cost $42.01 Unrealized -12.5%
EXC EXELON CORP 0.1%
Value ($000) $1,170,224 Shares 20,260,109 Est. Cost $22.78 Unrealized +42.8%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,157,462 Shares 6,477,850 Est. Cost $88.23 Unrealized +61.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $1,154,034 Shares 26,938,226 Est. Cost $44.63 Unrealized -2.1%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $1,153,559 Shares 7,051,955 Est. Cost $85.00 Unrealized +57.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $1,147,130 Shares 18,747,010 Est. Cost $51.65 Unrealized +4.4%
CTAS CINTAS CORP 0.1%
Value ($000) $1,136,904 Shares 2,565,391 Est. Cost $51.98 Unrealized +99.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $1,136,874 Shares 4,500,868 Est. Cost $144.95 Unrealized +42.3%
ETSY ETSY INC 0.1%
Value ($000) $1,136,567 Shares 5,191,224 Est. Cost $118.61 Unrealized +103.1%
CPNG COUPANG INC 0.1%
Value ($000) $1,129,054 Shares 38,429,336 Est. Cost $42.51 Unrealized -33.8%
L LOEWS CORP 0.1%
Value ($000) $1,127,217 Shares 19,515,531 Est. Cost $38.90 Unrealized +43.7%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,123,990 Shares 50,380,541 Est. Cost $13.47 Unrealized +63.5%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,109,781 Shares 15,375,181 Est. Cost $43.01 Unrealized +45.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $1,108,268 Shares 6,535,368 Est. Cost $104.85 Unrealized +77.3%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $1,105,833 Shares 16,389,993 Est. Cost $35.21 Unrealized +62.5%
WELL WELLTOWER INC 0.1%
Value ($000) $1,099,175 Shares 12,815,380 Est. Cost $54.37 Unrealized +38.0%
S SENTINELONE INC 0.1%
Value ($000) $1,089,473 Shares 21,577,995 Est. Cost $54.81 Unrealized +6.9%
ALC ALCON AG 0.1%
Value ($000) $1,088,582 Shares 12,394,124 Est. Cost $59.44 Unrealized +36.8%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $1,086,520 Shares 2,934,955 Est. Cost $176.46 Unrealized +80.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,081,870 Shares 10,487,304 Est. Cost $56.40 Unrealized +42.7%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,073,130 Shares 13,788,133 Est. Cost $90.04 Unrealized -2.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $1,068,090 Shares 19,163,972 Est. Cost $41.13 Unrealized +34.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,065,604 Shares 5,110,567 Est. Cost $105.75 Unrealized +75.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,059,708 Shares 2,405,585 Est. Cost $267.51 Unrealized +47.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $1,057,420 Shares 8,400,224 Est. Cost $109.53 Unrealized +26.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,052,355 Shares 7,546,470 Est. Cost $112.50 Unrealized +12.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,051,681 Shares 3,104,594 Est. Cost $260.06 Unrealized +34.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,039,688 Shares 8,183,944 Est. Cost $120.48 Unrealized +4.8%
CLVT CLARIVATE PLC 0.1%
Value ($000) $1,037,045 Shares 44,092,063 Est. Cost $20.54 Unrealized +12.7%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,028,754 Shares 1,812,145 Est. Cost $153.17 Unrealized +218.7%
— SEAGEN INC 0.1%
Value ($000) $1,025,809 Shares 6,635,246 Est. Cost $174.99 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,022,093 Shares 1,447,252 Est. Cost $18.08 Unrealized +139.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,016,410 Shares 4,195,186 Est. Cost $101.73 Unrealized +127.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $1,015,655 Shares 14,349,469 Est. Cost $31.24 Unrealized +83.6%
EOG EOG RES INC 0.1%
Value ($000) $1,000,424 Shares 11,262,233 Est. Cost $57.38 Unrealized +27.7%
— TOTALENERGIES SE 0.1%
Value ($000) $990,032 Shares 20,016,824 Est. Cost $49.27 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $982,620 Shares 8,209,707 Est. Cost $76.33 Unrealized +41.2%
WDAY WORKDAY INC 0.1%
Value ($000) $981,527 Shares 3,592,970 Est. Cost $99.86 Unrealized +178.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $980,140 Shares 4,988,748 Est. Cost $90.29 Unrealized +108.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $979,802 Shares 10,691,856 Est. Cost $78.91 Unrealized +11.0%
CPRT COPART INC 0.1%
Value ($000) $978,579 Shares 6,454,153 Est. Cost $28.78 Unrealized +29.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $978,118 Shares 34,465,054 Est. Cost $30.43 Unrealized +2.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $977,540 Shares 63,394,293 Est. Cost $10.86 Unrealized +19.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $969,145 Shares 11,525,089 Est. Cost $78.94 Unrealized +3.1%
AIZ ASSURANT INC 0.1%
Value ($000) $957,682 Shares 6,144,501 Est. Cost $92.21 Unrealized +60.1%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $956,682 Shares 25,416,643 Est. Cost $51.98 Unrealized -29.4%
— WESTROCK CO 0.1%
Value ($000) $937,989 Shares 21,144,926 Est. Cost $42.55 Unrealized —
RPM RPM INTL INC 0.1%
Value ($000) $929,168 Shares 9,199,681 Est. Cost $58.34 Unrealized +56.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $928,421 Shares 37,710,052 Est. Cost $32.87 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $916,909 Shares 10,459,829 Est. Cost $75.29 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $916,477 Shares 7,028,195 Est. Cost $67.20 Unrealized +82.4%
TOST TOAST INC 0.1%
Value ($000) $913,563 Shares 27,533,723 Est. Cost $46.95 Unrealized -1.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $909,161 Shares 2,583,432 Est. Cost $297.26 Unrealized +39.5%
WRBY WARBY PARKER INC 0.1%
Value ($000) $908,792 Shares 19,518,720 Est. Cost $53.60 Unrealized -2.9%
IEX IDEX CORP 0.1%
Value ($000) $895,684 Shares 3,790,134 Est. Cost $57.31 Unrealized +276.3%
PCG PG&E CORP 0.1%
Value ($000) $885,587 Shares 72,947,844 Est. Cost $16.00 Unrealized -27.6%
— APTIV PLC 0.1%
Value ($000) $884,407 Shares 5,361,669 Est. Cost $79.32 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $880,812 Shares 2,894,932 Est. Cost $207.02 Unrealized +27.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $878,490 Shares 10,330,316 Est. Cost $119.32 Unrealized -27.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $873,401 Shares 2,103,618 Est. Cost $222.94 Unrealized +108.2%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $871,802 Shares 10,542,450 Est. Cost $19.13 Unrealized +328.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $856,386 Shares 7,845,951 Est. Cost $93.69 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $852,337 Shares 5,448,678 Est. Cost $127.65 Unrealized +12.7%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $851,875 Shares 4,316,568 Est. Cost $112.76 Unrealized +67.2%
— COLFAX CORP 0.1%
Value ($000) $850,343 Shares 18,497,791 Est. Cost $37.03 Unrealized —
BIDU BAIDU INC 0.1%
Value ($000) $845,106 Shares 5,679,859 Est. Cost $153.46 Unrealized —
BA BOEING CO 0.1%
Value ($000) $835,064 Shares 4,147,946 Est. Cost $166.41 Unrealized +27.0%
CME CME GROUP INC 0.1%
Value ($000) $834,138 Shares 3,651,134 Est. Cost $149.15 Unrealized +23.9%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $828,908 Shares 7,063,556 Est. Cost $77.35 Unrealized +24.2%
— NATIONAL INSTRS CORP 0.1%
Value ($000) $828,783 Shares 18,978,320 Est. Cost $36.95 Unrealized —
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $828,155 Shares 6,335,820 Est. Cost $129.53 Unrealized -12.9%
— QUIDEL CORP 0.1%
Value ($000) $824,640 Shares 6,108,899 Est. Cost $86.08 Unrealized —
MNDY MONDAY COM LTD 0.1%
Value ($000) $809,765 Shares 2,622,976 Est. Cost $314.94 Unrealized +8.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $807,036 Shares 1,635,895 Est. Cost $391.03 Unrealized +27.9%
EQIX EQUINIX INC 0.1%
Value ($000) $806,871 Shares 953,929 Est. Cost $570.61 Unrealized +29.3%
RGEN REPLIGEN CORP 0.1%
Value ($000) $805,817 Shares 3,042,655 Est. Cost $186.54 Unrealized +44.4%
PCAR PACCAR INC 0.1%
Value ($000) $801,070 Shares 9,076,250 Est. Cost $32.56 Unrealized +49.7%
ABT ABBOTT LABS 0.1%
Value ($000) $798,683 Shares 5,674,885 Est. Cost $81.61 Unrealized +45.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $798,613 Shares 9,866,722 Est. Cost $37.47 Unrealized +88.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $794,457 Shares 7,900,335 Est. Cost $81.52 Unrealized +62.1%
ABNB AIRBNB INC 0.1%
Value ($000) $787,059 Shares 4,727,367 Est. Cost $156.46 Unrealized +12.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $775,549 Shares 17,280,507 Est. Cost $34.65 Unrealized +29.5%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $773,831 Shares 15,028,767 Est. Cost $46.88 Unrealized -4.8%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $757,870 Shares 20,340,040 Est. Cost $40.44 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $751,347 Shares 5,346,906 Est. Cost $94.23 Unrealized +28.9%
DOCS DOXIMITY INC 0.1%
Value ($000) $750,841 Shares 14,977,874 Est. Cost $63.05 Unrealized +3.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $748,883 Shares 3,607,686 Est. Cost $134.31 Unrealized +39.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $746,094 Shares 3,023,072 Est. Cost $129.86 Unrealized +61.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $742,148 Shares 3,328,615 Est. Cost $117.45 Unrealized +46.1%
GM GENERAL MTRS CO 0.1%
Value ($000) $735,515 Shares 12,545,032 Est. Cost $49.87 Unrealized +13.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $730,897 Shares 3,427,579 Est. Cost $180.19 Unrealized +12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $722,825 Shares 3,953,757 Est. Cost $111.02 Unrealized +47.4%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $720,986 Shares 1,277,596 Est. Cost $337.53 Unrealized +42.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $714,939 Shares 7,858,203 Est. Cost $64.52 Unrealized +12.6%
FNV FRANCO NEV CORP 0.1%
Value ($000) $714,249 Shares 5,157,274 Est. Cost $62.49 Unrealized +112.9%
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $712,329 Shares 19,076,825 Est. Cost $39.77 Unrealized —
DAVA ENDAVA PLC 0.1%
Value ($000) $707,081 Shares 4,210,823 Est. Cost $85.08 Unrealized —
— BUNGE LIMITED 0.1%
Value ($000) $706,386 Shares 7,566,263 Est. Cost $64.68 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value ($000) $700,160 Shares 5,142,564 Est. Cost $84.03 Unrealized +40.9%
HUBB HUBBELL INC 0.1%
Value ($000) $696,585 Shares 3,344,626 Est. Cost $162.41 Unrealized +15.3%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $695,304 Shares 1,058,011 Est. Cost $319.72 Unrealized +101.1%
VRSN VERISIGN INC 0.1%
Value ($000) $692,497 Shares 2,728,300 Est. Cost $158.66 Unrealized +44.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $692,468 Shares 8,986,089 Est. Cost $13.67 Unrealized —
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $688,114 Shares 8,116,462 Est. Cost $66.63 Unrealized +52.7%
RYN RAYONIER INC 0.1%
Value ($000) $686,771 Shares 17,016,127 Est. Cost $29.13 Unrealized —
FE FIRSTENERGY CORP 0.1%
Value ($000) $678,309 Shares 16,309,429 Est. Cost $24.67 Unrealized +32.2%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $672,739 Shares 3,285,663 Est. Cost $73.54 Unrealized +231.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $668,760 Shares 1,324,015 Est. Cost $416.62 Unrealized +19.9%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $668,537 Shares 19,576,485 Est. Cost $22.02 Unrealized +22.5%
YOU CLEAR SECURE INC 0.1%
Value ($000) $667,902 Shares 21,291,103 Est. Cost $35.83 Unrealized -7.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $667,819 Shares 13,399,252 Est. Cost $56.91 Unrealized -4.7%
— GLAXOSMITHKLINE PLC 0.1%
Value ($000) $666,801 Shares 15,120,199 Est. Cost $42.66 Unrealized —
— STERICYCLE INC 0.1%
Value ($000) $659,787 Shares 11,062,819 Est. Cost $64.81 Unrealized —
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $652,687 Shares 14,816,969 Est. Cost $16.19 Unrealized +107.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $648,820 Shares 10,688,959 Est. Cost $47.79 Unrealized +24.8%
ICUI ICU MED INC 0.1%
Value ($000) $646,880 Shares 2,725,540 Est. Cost $229.73 Unrealized +1.7%
TREX TREX CO INC 0.1%
Value ($000) $643,760 Shares 4,767,532 Est. Cost $90.61 Unrealized +32.5%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $640,523 Shares 4,761,193 Est. Cost $86.08 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $635,722 Shares 471,464 Est. Cost $387.83 Unrealized +262.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $634,027 Shares 1,629,805 Est. Cost $170.49 Unrealized +93.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value ($000) $630,576 Shares 3,020,866 Est. Cost $71.13 Unrealized +110.9%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $629,626 Shares 2,763,335 Est. Cost $67.95 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $626,066 Shares 3,697,314 Est. Cost $158.28 Unrealized -1.0%
TTC TORO CO 0.1%
Value ($000) $624,064 Shares 6,246,264 Est. Cost $67.92 Unrealized +46.6%
GLW CORNING INC 0.1%
Value ($000) $620,140 Shares 16,657,004 Est. Cost $23.66 Unrealized +40.9%
MRNA MODERNA INC 0.1%
Value ($000) $617,631 Shares 2,431,808 Est. Cost $116.33 Unrealized +151.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $616,072 Shares 2,267,471 Est. Cost $187.98 Unrealized +27.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $615,369 Shares 20,930,920 Est. Cost $7.28 Unrealized +117.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $615,072 Shares 3,499,303 Est. Cost $125.22 Unrealized +31.5%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $614,671 Shares 56,342,737 Est. Cost $11.09 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $614,635 Shares 17,187,776 Est. Cost $69.24 Unrealized -11.8%
BZ KANZHUN LIMITED 0.1%
Value ($000) $610,748 Shares 17,509,979 Est. Cost $36.59 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $609,326 Shares 3,927,586 Est. Cost $75.40 Unrealized +88.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $607,730 Shares 5,394,855 Est. Cost $39.85 Unrealized +13.2%
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $605,647 Shares 13,390,372 Est. Cost $51.01 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $600,341 Shares 2,668,536 Est. Cost $122.89 Unrealized +50.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $596,226 Shares 1,894,707 Est. Cost $163.46 Unrealized +85.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $584,871 Shares 11,256,175 Est. Cost $31.87 Unrealized +26.7%
TRP TC ENERGY CORP 0.1%
Value ($000) $584,668 Shares 12,560,590 Est. Cost $34.75 Unrealized +14.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $580,582 Shares 10,658,742 Est. Cost $45.73 Unrealized +2.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $580,515 Shares 21,132,685 Est. Cost $15.24 Unrealized +41.0%
C CITIGROUP INC 0.1%
Value ($000) $578,914 Shares 9,586,259 Est. Cost $56.78 Unrealized +0.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $576,739 Shares 913,255 Est. Cost $423.08 Unrealized +44.5%
CMI CUMMINS INC 0.1%
Value ($000) $575,646 Shares 2,638,885 Est. Cost $146.65 Unrealized +40.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $574,171 Shares 6,453,539 Est. Cost $64.06 Unrealized +13.1%
DE DEERE & CO 0.1%
Value ($000) $571,891 Shares 1,667,857 Est. Cost $237.99 Unrealized +38.1%
T AT&T INC 0.1%
Value ($000) $566,266 Shares 23,018,930 Est. Cost $13.97 Unrealized +5.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $557,660 Shares 35,272,640 Est. Cost $18.54 Unrealized -1.0%
— SHOCKWAVE MED INC 0.0%
Value ($000) $548,766 Shares 3,077,252 Est. Cost $72.04 Unrealized —
PTC PTC INC 0.0%
Value ($000) $548,682 Shares 4,528,951 Est. Cost $117.74 Unrealized +2.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $542,725 Shares 15,033,932 Est. Cost $20.56 Unrealized +50.5%
— DRAFTKINGS INC 0.0%
Value ($000) $542,538 Shares 19,750,185 Est. Cost $37.01 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $533,742 Shares 7,271,688 Est. Cost $84.49 Unrealized -20.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $531,727 Shares 2,571,959 Est. Cost $144.59 Unrealized +29.1%
— NCINO INC 0.0%
Value ($000) $530,685 Shares 9,673,434 Est. Cost $71.30 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $528,438 Shares 36,169,638 Est. Cost $21.23 Unrealized -10.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $526,833 Shares 9,434,690 Est. Cost $44.32 Unrealized +27.1%
NI NISOURCE INC 0.0%
Value ($000) $522,909 Shares 18,939,102 Est. Cost $17.38 Unrealized +27.7%
CUBE CUBESMART 0.0%
Value ($000) $518,022 Shares 9,102,483 Est. Cost $32.79 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $516,287 Shares 5,733,516 Est. Cost $90.05 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $509,912 Shares 21,001,323 Est. Cost $13.07 Unrealized +70.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $506,839 Shares 9,084,768 Est. Cost $53.83 Unrealized +2.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $505,556 Shares 2,210,275 Est. Cost $63.11 Unrealized +236.6%
— LAM RESEARCH CORP 0.0%
Value ($000) $501,263 Shares 697,022 Est. Cost $471.37 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $498,967 Shares 5,850,239 Est. Cost $26.01 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $497,396 Shares 1,924,311 Est. Cost $105.43 Unrealized +108.5%
ALKS ALKERMES PLC 0.0%
Value ($000) $496,452 Shares 21,343,581 Est. Cost $31.31 Unrealized -16.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $491,142 Shares 5,142,843 Est. Cost $52.44 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $488,462 Shares 2,621,209 Est. Cost $92.93 Unrealized +87.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $488,184 Shares 21,346,049 Est. Cost $15.93 Unrealized +36.7%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $487,408 Shares 4,550,539 Est. Cost $65.51 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $484,018 Shares 3,626,420 Est. Cost $44.21 Unrealized +153.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $482,302 Shares 14,817,260 Est. Cost $19.71 Unrealized +47.2%
— XILINX INC 0.0%
Value ($000) $481,390 Shares 2,270,388 Est. Cost $87.67 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $481,362 Shares 3,505,400 Est. Cost $84.29 Unrealized +75.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $472,166 Shares 4,066,193 Est. Cost $68.03 Unrealized +52.0%
— SPLUNK INC 0.0%
Value ($000) $467,662 Shares 4,041,325 Est. Cost $110.51 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $467,652 Shares 5,357,451 Est. Cost $20.26 Unrealized +311.0%
— SOUTHERN CO 0.0%
Value ($000) $465,738 Shares 8,725,876 Est. Cost $53.14 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $460,163 Shares 698,848 Est. Cost $155.84 Unrealized +302.8%
PDD PINDUODUO INC 0.0%
Value ($000) $457,166 Shares 7,841,607 Est. Cost $116.86 Unrealized —
RH RH 0.0%
Value ($000) $455,029 Shares 849,030 Est. Cost $322.76 Unrealized +90.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $451,017 Shares 7,765,450 Est. Cost $39.69 Unrealized +28.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $438,465 Shares 773,225 Est. Cost $258.04 Unrealized +142.2%
— CANADIAN PAC RY LTD 0.0%
Value ($000) $431,997 Shares 6,004,923 Est. Cost $67.09 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $428,347 Shares 5,221,199 Est. Cost $29.70 Unrealized +141.3%
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $427,408 Shares 19,981,658 Est. Cost $19.13 Unrealized —
— PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $423,554 Shares 2,299,797 Est. Cost $87.21 Unrealized —
XP XP INC 0.0%
Value ($000) $422,784 Shares 14,710,663 Est. Cost $39.16 Unrealized -16.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $421,410 Shares 8,801,382 Est. Cost $45.74 Unrealized +9.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $420,582 Shares 4,899,602 Est. Cost $49.92 Unrealized +46.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $419,612 Shares 3,508,171 Est. Cost $48.64 Unrealized +115.9%
INSM INSMED INC 0.0%
Value ($000) $417,350 Shares 15,321,204 Est. Cost $24.35 Unrealized +17.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $417,069 Shares 10,721,574 Est. Cost $59.19 Unrealized -29.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $416,920 Shares 7,277,366 Est. Cost $38.44 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $416,261 Shares 22,059,427 Est. Cost $11.52 Unrealized +72.3%
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $413,283 Shares 2,968,344 Est. Cost $95.45 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $411,683 Shares 1,063,588 Est. Cost $269.26 Unrealized +29.3%
CTVA CORTEVA INC 0.0%
Value ($000) $408,388 Shares 8,637,652 Est. Cost $26.08 Unrealized +66.9%
KMPR KEMPER CORP 0.0%
Value ($000) $406,701 Shares 6,917,868 Est. Cost $61.07 Unrealized -0.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $404,701 Shares 9,698,079 Est. Cost $13.41 Unrealized +166.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $403,395 Shares 5,739,831 Est. Cost $23.25 Unrealized +170.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $402,349 Shares 1,210,836 Est. Cost $214.54 Unrealized +60.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $401,107 Shares 1,626,683 Est. Cost $108.39 Unrealized +91.2%
— AVALARA INC 0.0%
Value ($000) $400,381 Shares 3,101,083 Est. Cost $100.30 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $396,425 Shares 1,537,723 Est. Cost $123.79 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $395,420 Shares 5,033,991 Est. Cost $46.90 Unrealized +46.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $391,417 Shares 5,194,647 Est. Cost $40.65 Unrealized +49.6%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $388,289 Shares 4,168,430 Est. Cost $50.35 Unrealized +51.5%
— ZYNGA INC 0.0%
Value ($000) $387,468 Shares 60,541,952 Est. Cost $7.91 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $387,425 Shares 14,057,521 Est. Cost $39.04 Unrealized -15.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $385,019 Shares 9,499,610 Est. Cost $67.81 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $380,079 Shares 12,490,280 Est. Cost $53.39 Unrealized -41.0%
CCJ CAMECO CORP 0.0%
Value ($000) $377,887 Shares 17,326,319 Est. Cost $13.04 Unrealized +83.5%
NOVT NOVANTA INC 0.0%
Value ($000) $377,298 Shares 2,139,728 Est. Cost $28.14 Unrealized +493.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $375,180 Shares 8,880,010 Est. Cost $9.56 Unrealized +74.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $373,562 Shares 4,747,860 Est. Cost $38.25 Unrealized +87.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $372,825 Shares 13,286,713 Est. Cost $42.68 Unrealized -28.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $371,311 Shares 4,359,645 Est. Cost $65.81 Unrealized +39.8%
AON AON PLC 0.0%
Value ($000) $370,402 Shares 1,232,373 Est. Cost $178.56 Unrealized +62.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $368,425 Shares 4,382,881 Est. Cost $53.79 Unrealized +43.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $366,656 Shares 1,051,042 Est. Cost $165.32 Unrealized +86.3%
BKU BANKUNITED INC 0.0%
Value ($000) $359,883 Shares 8,505,864 Est. Cost $22.20 Unrealized +62.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $358,843 Shares 4,424,153 Est. Cost $43.34 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $358,830 Shares 7,571,842 Est. Cost $28.35 Unrealized +15.7%
— SUMMIT MATLS INC 0.0%
Value ($000) $356,722 Shares 8,886,942 Est. Cost $17.82 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $356,697 Shares 2,064,219 Est. Cost $153.39 Unrealized +9.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $356,527 Shares 1,723,270 Est. Cost $108.94 Unrealized +80.6%
PEN PENUMBRA INC 0.0%
Value ($000) $355,906 Shares 1,238,709 Est. Cost $139.44 Unrealized +89.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $355,735 Shares 949,741 Est. Cost $137.08 Unrealized +101.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $349,859 Shares 3,943,401 Est. Cost $63.00 Unrealized +19.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $349,551 Shares 3,931,953 Est. Cost $85.53 Unrealized +3.7%
NBP I MAB 0.0%
Value ($000) $348,258 Shares 7,348,772 Est. Cost $62.07 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $344,536 Shares 2,215,807 Est. Cost $96.24 Unrealized +68.8%
DXCM DEXCOM INC 0.0%
Value ($000) $344,243 Shares 641,108 Est. Cost $44.53 Unrealized +222.7%
INTC INTEL CORP 0.0%
Value ($000) $343,582 Shares 6,671,501 Est. Cost $42.91 Unrealized +10.2%
UPWK UPWORK INC 0.0%
Value ($000) $343,077 Shares 10,043,245 Est. Cost $31.75 Unrealized +39.2%
— PATTERSON COS INC 0.0%
Value ($000) $341,628 Shares 11,639,786 Est. Cost $26.25 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $340,924 Shares 1,687,994 Est. Cost $178.94 Unrealized +20.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $339,067 Shares 2,325,402 Est. Cost $46.93 Unrealized +160.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $338,848 Shares 3,374,982 Est. Cost $58.79 Unrealized +58.1%
XMTR XOMETRY INC 0.0%
Value ($000) $337,597 Shares 6,587,261 Est. Cost $83.77 Unrealized -38.6%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $336,908 Shares 18,811,179 Est. Cost $12.59 Unrealized +45.8%
KSS KOHLS CORP 0.0%
Value ($000) $335,669 Shares 6,796,288 Est. Cost $40.23 Unrealized +27.0%
IDA IDACORP INC 0.0%
Value ($000) $334,126 Shares 2,948,776 Est. Cost $93.04 Unrealized +14.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $329,633 Shares 10,356,046 Est. Cost $25.08 Unrealized +21.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $327,047 Shares 3,756,134 Est. Cost $58.28 Unrealized +34.6%
SG SWEETGREEN INC 0.0%
Value ($000) $325,750 Shares 10,605,905 Est. Cost $33.85 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $324,860 Shares 7,797,879 Est. Cost $50.56 Unrealized +17.5%
STE STERIS PLC 0.0%
Value ($000) $323,971 Shares 1,330,970 Est. Cost $194.28 Unrealized +13.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $322,256 Shares 914,903 Est. Cost $165.32 Unrealized +76.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $321,184 Shares 2,091,589 Est. Cost $45.64 Unrealized +237.7%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $319,021 Shares 2,174,799 Est. Cost $118.46 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $314,011 Shares 1,726,476 Est. Cost $158.21 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $312,587 Shares 17,099,967 Est. Cost $19.38 Unrealized -1.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $310,087 Shares 1,343,648 Est. Cost $188.13 Unrealized +28.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $308,921 Shares 5,118,820 Est. Cost $60.10 Unrealized —
SNY SANOFI 0.0%
Value ($000) $307,720 Shares 6,142,104 Est. Cost $49.35 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $306,093 Shares 11,781,859 Est. Cost $17.32 Unrealized +34.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $305,990 Shares 835,331 Est. Cost $57.00 Unrealized +13.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $305,634 Shares 4,697,000 Est. Cost $55.59 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $305,165 Shares 12,532,448 Est. Cost $18.60 Unrealized +32.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $303,359 Shares 3,793,416 Est. Cost $88.02 Unrealized -0.4%
— EQUITY COMWLTH 0.0%
Value ($000) $303,092 Shares 11,702,390 Est. Cost $26.84 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $303,052 Shares 51,191,139 Est. Cost $7.91 Unrealized -14.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $299,004 Shares 2,509,055 Est. Cost $114.56 Unrealized +3.7%
FRPT FRESHPET INC 0.0%
Value ($000) $294,168 Shares 3,087,726 Est. Cost $149.84 Unrealized -17.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $293,874 Shares 5,948,861 Est. Cost $25.64 Unrealized +116.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $293,611 Shares 10,519,932 Est. Cost $22.43 Unrealized +7.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $291,329 Shares 1,480,632 Est. Cost $121.99 Unrealized +49.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $290,532 Shares 3,543,935 Est. Cost $30.17 Unrealized +155.1%
— NEXTERA ENERGY INC 0.0%
Value ($000) $290,523 Shares 5,045,733 Est. Cost $44.50 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $290,139 Shares 6,582,092 Est. Cost $19.62 Unrealized +65.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $287,801 Shares 6,622,209 Est. Cost $38.93 Unrealized -7.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $285,948 Shares 10,054,423 Est. Cost $17.50 Unrealized +50.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $285,449 Shares 803,154 Est. Cost $217.11 Unrealized +42.3%
FOX FOX CORP 0.0%
Value ($000) $285,324 Shares 8,325,758 Est. Cost $33.37 Unrealized +3.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $283,461 Shares 2,695,268 Est. Cost $44.06 Unrealized +120.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $281,300 Shares 2,684,929 Est. Cost $77.40 Unrealized +10.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $280,971 Shares 884,531 Est. Cost $102.81 Unrealized +170.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $279,264 Shares 1,354,599 Est. Cost $140.43 Unrealized —
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $278,584 Shares 3,991,743 Est. Cost $58.03 Unrealized +10.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $277,175 Shares 9,515,117 Est. Cost $25.04 Unrealized +5.9%
WK WORKIVA INC 0.0%
Value ($000) $276,242 Shares 2,116,957 Est. Cost $77.18 Unrealized +82.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $275,346 Shares 11,331,120 Est. Cost $34.63 Unrealized -17.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $274,629 Shares 8,746,158 Est. Cost $24.06 Unrealized +4.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $273,321 Shares 3,916,901 Est. Cost $20.10 Unrealized +211.3%
ROKU ROKU INC 0.0%
Value ($000) $272,617 Shares 1,194,640 Est. Cost $311.25 Unrealized -13.3%
BIIB BIOGEN INC 0.0%
Value ($000) $271,435 Shares 1,131,357 Est. Cost $284.76 Unrealized -9.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $270,185 Shares 1,665,545 Est. Cost $109.27 Unrealized +41.5%
MMM 3M CO 0.0%
Value ($000) $269,393 Shares 1,516,597 Est. Cost $110.23 Unrealized +15.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $269,322 Shares 1,646,225 Est. Cost $92.24 Unrealized +75.4%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $268,477 Shares 13,090,058 Est. Cost $28.16 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $268,461 Shares 1,556,839 Est. Cost $100.90 Unrealized +46.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $267,313 Shares 12,095,600 Est. Cost $22.18 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $265,681 Shares 1,058,617 Est. Cost $193.48 Unrealized +9.8%
POST POST HLDGS INC 0.0%
Value ($000) $265,405 Shares 2,354,338 Est. Cost $45.50 Unrealized +50.7%
LII LENNOX INTL INC 0.0%
Value ($000) $263,577 Shares 812,607 Est. Cost $189.36 Unrealized +56.8%
— SPX CORP 0.0%
Value ($000) $262,798 Shares 4,403,455 Est. Cost $47.46 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $258,369 Shares 766,605 Est. Cost $108.90 Unrealized +185.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $258,191 Shares 1,616,015 Est. Cost $91.51 Unrealized +32.5%
VFC V F CORP 0.0%
Value ($000) $256,322 Shares 3,500,715 Est. Cost $81.28 Unrealized -10.1%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $256,153 Shares 1,955,366 Est. Cost $77.39 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $255,773 Shares 4,000,211 Est. Cost $43.66 Unrealized +36.8%
CGNX COGNEX CORP 0.0%
Value ($000) $254,929 Shares 3,278,413 Est. Cost $44.21 Unrealized +77.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $254,864 Shares 1,423,663 Est. Cost $54.78 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $253,535 Shares 1,084,547 Est. Cost $150.90 Unrealized +55.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $252,493 Shares 16,911,836 Est. Cost $27.43 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $251,759 Shares 2,736,216 Est. Cost $45.76 Unrealized +83.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $251,661 Shares 5,578,830 Est. Cost $50.05 Unrealized -12.5%
GGG GRACO INC 0.0%
Value ($000) $250,744 Shares 3,110,200 Est. Cost $36.10 Unrealized +99.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $250,513 Shares 5,298,491 Est. Cost $38.86 Unrealized +1.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $248,345 Shares 2,100,348 Est. Cost $30.37 Unrealized +312.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $247,512 Shares 5,238,354 Est. Cost $33.16 Unrealized +21.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $247,062 Shares 5,815,950 Est. Cost $36.28 Unrealized +15.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $246,431 Shares 2,073,289 Est. Cost $79.31 Unrealized +38.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $246,181 Shares 2,282,625 Est. Cost $49.88 Unrealized +79.3%
OGS ONE GAS INC 0.0%
Value ($000) $245,231 Shares 3,160,604 Est. Cost $45.20 Unrealized +54.0%
JOYY JOYY INC 0.0%
Value ($000) $243,921 Shares 5,369,156 Est. Cost $65.26 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $243,525 Shares 2,971,993 Est. Cost $28.99 Unrealized +155.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $242,882 Shares 5,624,866 Est. Cost $33.90 Unrealized +20.4%
MAT MATTEL INC 0.0%
Value ($000) $240,354 Shares 11,148,139 Est. Cost $29.84 Unrealized -29.7%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $239,935 Shares 2,995,073 Est. Cost $60.30 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $239,694 Shares 2,785,200 Est. Cost $57.09 Unrealized +38.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $239,644 Shares 3,458,564 Est. Cost $68.20 Unrealized +6.5%
— BLACKROCK INC 0.0%
Value ($000) $239,516 Shares 261,606 Est. Cost $357.53 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $239,077 Shares 2,910,606 Est. Cost $47.08 Unrealized +72.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $238,553 Shares 3,128,975 Est. Cost $58.20 Unrealized +23.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $237,350 Shares 3,388,301 Est. Cost $68.45 Unrealized +0.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $237,223 Shares 2,636,105 Est. Cost $34.83 Unrealized +145.0%
XNCR XENCOR INC 0.0%
Value ($000) $237,056 Shares 5,908,683 Est. Cost $25.67 Unrealized +47.7%
INFY INFOSYS LTD 0.0%
Value ($000) $237,017 Shares 9,364,573 Est. Cost $13.86 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $236,707 Shares 11,960,963 Est. Cost $13.66 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $235,294 Shares 3,579,702 Est. Cost $51.02 Unrealized +21.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $234,175 Shares 4,520,762 Est. Cost $46.63 Unrealized +9.7%
EQT EQT CORP 0.0%
Value ($000) $230,386 Shares 10,563,319 Est. Cost $23.26 Unrealized -15.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $230,175 Shares 3,933,938 Est. Cost $46.01 Unrealized +23.2%
AZO AUTOZONE INC 0.0%
Value ($000) $226,876 Shares 108,222 Est. Cost $986.77 Unrealized +88.7%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $226,056 Shares 5,647,159 Est. Cost $29.10 Unrealized —
— NISOURCE INC 0.0%
Value ($000) $225,453 Shares 2,015,586 Est. Cost $102.52 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $225,423 Shares 3,550,528 Est. Cost $52.07 Unrealized +11.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $224,354 Shares 21,697,668 Est. Cost $15.12 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $222,765 Shares 9,783,248 Est. Cost $16.35 Unrealized +13.2%
MNRO MONRO INC 0.0%
Value ($000) $222,244 Shares 3,814,040 Est. Cost $54.58 Unrealized +8.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $221,495 Shares 5,542,917 Est. Cost $26.55 Unrealized +27.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $221,409 Shares 9,486,261 Est. Cost $26.76 Unrealized -24.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $219,627 Shares 1,162,907 Est. Cost $76.31 Unrealized +110.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $219,029 Shares 2,566,549 Est. Cost $58.95 Unrealized +20.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $217,962 Shares 2,406,288 Est. Cost $64.58 Unrealized +32.1%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $216,921 Shares 7,555,578 Est. Cost $36.73 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $216,864 Shares 4,948,973 Est. Cost $27.60 Unrealized +51.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $215,481 Shares 126,962 Est. Cost $246.01 Unrealized +514.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $214,458 Shares 1,331,210 Est. Cost $122.41 Unrealized +25.8%
ORCL ORACLE CORP 0.0%
Value ($000) $212,649 Shares 2,438,355 Est. Cost $35.82 Unrealized +148.2%
— VIACOMCBS INC 0.0%
Value ($000) $212,542 Shares 7,042,466 Est. Cost $32.16 Unrealized —
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $210,324 Shares 3,643,235 Est. Cost $38.57 Unrealized +25.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $209,372 Shares 3,358,004 Est. Cost $41.57 Unrealized +18.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $206,740 Shares 4,635,433 Est. Cost $36.73 Unrealized +29.0%
WHD CACTUS INC 0.0%
Value ($000) $206,534 Shares 5,416,577 Est. Cost $25.12 Unrealized +60.1%
HLIT HARMONIC INC 0.0%
Value ($000) $206,239 Shares 17,537,359 Est. Cost $4.49 Unrealized +129.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $205,351 Shares 8,087,884 Est. Cost $15.65 Unrealized +64.9%
JOE ST JOE CO 0.0%
Value ($000) $205,029 Shares 3,939,083 Est. Cost $16.65 Unrealized +191.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $204,159 Shares 1,352,407 Est. Cost $102.71 Unrealized +46.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $204,124 Shares 855,506 Est. Cost $13.70 Unrealized +197.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $202,482 Shares 3,036,618 Est. Cost $43.64 Unrealized +63.6%
— VIMEO INC 0.0%
Value ($000) $201,654 Shares 11,227,946 Est. Cost $49.00 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $201,127 Shares 1,242,446 Est. Cost $129.99 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $200,179 Shares 2,655,248 Est. Cost $17.68 Unrealized +262.1%
AES AES CORP 0.0%
Value ($000) $199,814 Shares 8,222,817 Est. Cost $14.49 Unrealized +42.7%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $199,516 Shares 9,509,823 Est. Cost $20.17 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $198,216 Shares 2,729,876 Est. Cost $41.83 Unrealized +40.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $196,920 Shares 28,468,485 Est. Cost $10.77 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $196,115 Shares 2,045,635 Est. Cost $73.49 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $195,848 Shares 4,272,423 Est. Cost $41.09 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $194,550 Shares 6,000,922 Est. Cost $22.05 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $193,892 Shares 11,902,519 Est. Cost $23.40 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $192,897 Shares 4,640,292 Est. Cost $26.19 Unrealized +68.6%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $191,775 Shares 2,284,127 Est. Cost $24.76 Unrealized +211.2%
GLOB GLOBANT S A 0.0%
Value ($000) $191,604 Shares 610,028 Est. Cost $226.99 Unrealized +30.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $191,084 Shares 2,000,466 Est. Cost $66.41 Unrealized +30.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $190,161 Shares 2,929,614 Est. Cost $49.87 Unrealized +18.7%
POOL POOL CORP 0.0%
Value ($000) $189,994 Shares 335,678 Est. Cost $70.65 Unrealized +604.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $189,431 Shares 1,951,486 Est. Cost $67.33 Unrealized +17.9%
— NEVRO CORP 0.0%
Value ($000) $188,774 Shares 2,328,531 Est. Cost $89.24 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $187,420 Shares 2,220,612 Est. Cost $35.20 Unrealized +137.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $187,341 Shares 1,825,043 Est. Cost $20.39 Unrealized +320.7%
MATX MATSON INC 0.0%
Value ($000) $187,147 Shares 2,078,714 Est. Cost $29.50 Unrealized +172.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $186,222 Shares 3,637,859 Est. Cost $72.60 Unrealized -16.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $185,927 Shares 1,092,530 Est. Cost $147.83 Unrealized +7.1%
APA APA CORPORATION 0.0%
Value ($000) $185,677 Shares 6,905,058 Est. Cost $17.74 Unrealized +31.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $183,978 Shares 578,329 Est. Cost $162.36 Unrealized +80.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $183,908 Shares 297,014 Est. Cost $16.23 Unrealized +191.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $183,786 Shares 7,731,846 Est. Cost $23.22 Unrealized +2.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $183,141 Shares 11,396,479 Est. Cost $28.31 Unrealized -25.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $182,803 Shares 1,903,405 Est. Cost $33.70 Unrealized +31.9%
STRA STRATEGIC ED INC 0.0%
Value ($000) $182,500 Shares 3,155,258 Est. Cost $101.71 Unrealized -45.5%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $181,812 Shares 3,811,568 Est. Cost $65.71 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $181,568 Shares 1,509,295 Est. Cost $48.92 Unrealized +117.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $180,942 Shares 12,609,221 Est. Cost $16.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $180,605 Shares 1,351,226 Est. Cost $111.90 Unrealized -4.8%
CDW CDW CORP 0.0%
Value ($000) $180,480 Shares 881,334 Est. Cost $96.62 Unrealized +86.9%
MCK MCKESSON CORP 0.0%
Value ($000) $177,376 Shares 713,585 Est. Cost $135.60 Unrealized +58.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $177,046 Shares 2,669,967 Est. Cost $53.26 Unrealized +14.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $175,273 Shares 3,299,570 Est. Cost $13.79 Unrealized +234.0%
— BECTON DICKINSON & CO 0.0%
Value ($000) $175,083 Shares 3,320,371 Est. Cost $52.73 Unrealized —
NVR NVR INC 0.0%
Value ($000) $174,802 Shares 29,583 Est. Cost $3776.13 Unrealized +39.8%
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $174,693 Shares 4,029,828 Est. Cost $61.15 Unrealized —
BWIN BRP GROUP INC 0.0%
Value ($000) $174,066 Shares 4,820,435 Est. Cost $23.01 Unrealized +60.6%
TGT TARGET CORP 0.0%
Value ($000) $172,962 Shares 747,328 Est. Cost $62.26 Unrealized +244.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $172,107 Shares 2,630,797 Est. Cost $52.69 Unrealized +15.6%
— OLINK HLDG AB 0.0%
Value ($000) $171,459 Shares 9,420,850 Est. Cost $27.58 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $170,997 Shares 8,461,021 Est. Cost $11.77 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $170,432 Shares 1,764,123 Est. Cost $60.06 Unrealized +29.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $169,473 Shares 1,574,588 Est. Cost $53.74 Unrealized +63.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $169,019 Shares 1,384,720 Est. Cost $40.78 Unrealized +36.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $168,783 Shares 21,863,039 Est. Cost $5.35 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $168,213 Shares 7,519,561 Est. Cost $21.66 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $168,100 Shares 2,219,732 Est. Cost $37.22 Unrealized +91.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $166,815 Shares 4,979,556 Est. Cost $28.14 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $165,340 Shares 37,322,747 Est. Cost $7.91 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $165,095 Shares 400,385 Est. Cost $249.41 Unrealized +55.8%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $163,787 Shares 5,439,636 Est. Cost $44.18 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $162,779 Shares 2,265,223 Est. Cost $27.61 Unrealized +111.8%
WSFS WSFS FINL CORP 0.0%
Value ($000) $162,252 Shares 3,237,267 Est. Cost $38.78 Unrealized +35.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $162,124 Shares 4,581,082 Est. Cost $23.38 Unrealized +53.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $161,971 Shares 2,833,636 Est. Cost $48.80 Unrealized -4.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $161,236 Shares 8,013,735 Est. Cost $32.06 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $160,960 Shares 2,660,495 Est. Cost $37.37 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $160,461 Shares 1,077,212 Est. Cost $118.50 Unrealized +29.3%
FOXA FOX CORP 0.0%
Value ($000) $160,241 Shares 4,342,581 Est. Cost $33.30 Unrealized +12.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $160,159 Shares 3,035,041 Est. Cost $69.59 Unrealized -13.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $159,295 Shares 1,318,013 Est. Cost $82.98 Unrealized +54.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $159,209 Shares 14,486,682 Est. Cost $7.74 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $159,040 Shares 5,868,638 Est. Cost $35.78 Unrealized -16.4%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $157,323 Shares 2,364,696 Est. Cost $69.91 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $155,905 Shares 261,937 Est. Cost $315.54 Unrealized +79.9%
W WAYFAIR INC 0.0%
Value ($000) $155,754 Shares 819,889 Est. Cost $252.68 Unrealized -6.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $155,661 Shares 1,892,539 Est. Cost $58.28 Unrealized +20.4%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $155,206 Shares 8,375,914 Est. Cost $24.56 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $155,071 Shares 521,950 Est. Cost $90.99 Unrealized +188.1%
— HEALTHCARE RLTY TR 0.0%
Value ($000) $154,771 Shares 4,891,618 Est. Cost $27.94 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $154,356 Shares 2,691,481 Est. Cost $36.13 Unrealized —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $154,298 Shares 1,953,628 Est. Cost $27.62 Unrealized +161.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $154,216 Shares 8,919,404 Est. Cost $28.76 Unrealized -22.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $153,645 Shares 8,049,651 Est. Cost $16.15 Unrealized +19.9%
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $153,627 Shares 2,544,243 Est. Cost $40.39 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $153,352 Shares 20,949,793 Est. Cost $10.54 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $152,437 Shares 1,155,698 Est. Cost $83.87 Unrealized +56.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $152,399 Shares 9,436,451 Est. Cost $13.84 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $151,815 Shares 3,432,389 Est. Cost $36.85 Unrealized +8.9%
ONC BEIGENE LTD 0.0%
Value ($000) $151,114 Shares 557,760 Est. Cost $149.55 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $150,405 Shares 890,076 Est. Cost $125.80 Unrealized +27.7%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $150,086 Shares 2,810,080 Est. Cost $38.04 Unrealized +21.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $150,055 Shares 12,792,423 Est. Cost $13.59 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $149,810 Shares 220,881 Est. Cost $190.17 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $148,412 Shares 2,714,686 Est. Cost $38.81 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $148,154 Shares 13,076,269 Est. Cost $6.32 Unrealized +39.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $147,946 Shares 1,128,845 Est. Cost $75.46 Unrealized +55.5%
NOV NOV INC 0.0%
Value ($000) $147,895 Shares 10,914,768 Est. Cost $14.50 Unrealized -5.4%
— LAZARD LTD 0.0%
Value ($000) $147,422 Shares 3,378,916 Est. Cost $34.84 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $145,498 Shares 1,801,159 Est. Cost $23.12 Unrealized +26.3%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $144,998 Shares 3,947,685 Est. Cost $30.08 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $144,998 Shares 19,727,660 Est. Cost $9.57 Unrealized -19.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $144,551 Shares 1,396,358 Est. Cost $24.88 Unrealized +297.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $143,891 Shares 3,897,383 Est. Cost $18.03 Unrealized +127.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $143,116 Shares 3,662,140 Est. Cost $41.18 Unrealized -5.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $143,062 Shares 2,161,050 Est. Cost $31.72 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $141,708 Shares 2,214,526 Est. Cost $48.71 Unrealized +19.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $141,560 Shares 1,029,751 Est. Cost $105.05 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $141,397 Shares 3,822,030 Est. Cost $35.13 Unrealized +4.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $141,018 Shares 4,871,084 Est. Cost $33.49 Unrealized -9.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $140,925 Shares 2,312,524 Est. Cost $33.51 Unrealized +61.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $140,413 Shares 6,923,719 Est. Cost $20.11 Unrealized +6.3%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $139,928 Shares 2,910,314 Est. Cost $27.17 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $139,595 Shares 269,832 Est. Cost $82.97 Unrealized +45.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $137,459 Shares 578,799 Est. Cost $115.81 Unrealized +93.1%
AZZ AZZ INC 0.0%
Value ($000) $137,327 Shares 2,483,759 Est. Cost $39.63 Unrealized +30.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $137,256 Shares 2,344,247 Est. Cost $40.72 Unrealized +22.1%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $137,249 Shares 3,197,789 Est. Cost $35.37 Unrealized +24.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $136,996 Shares 944,215 Est. Cost $67.48 Unrealized +112.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $136,202 Shares 2,447,920 Est. Cost $20.76 Unrealized +68.2%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $136,095 Shares 4,195,282 Est. Cost $31.72 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $135,628 Shares 1,555,551 Est. Cost $62.48 Unrealized +37.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $135,601 Shares 2,700,669 Est. Cost $35.31 Unrealized +25.9%
ATRC ATRICURE INC 0.0%
Value ($000) $135,288 Shares 1,945,751 Est. Cost $26.18 Unrealized +177.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $135,241 Shares 1,658,786 Est. Cost $67.43 Unrealized +6.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $134,654 Shares 3,219,068 Est. Cost $23.82 Unrealized +11.9%
ECL ECOLAB INC 0.0%
Value ($000) $134,296 Shares 572,469 Est. Cost $86.12 Unrealized +150.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $132,993 Shares 6,092,196 Est. Cost $22.92 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $132,202 Shares 1,547,669 Est. Cost $17.90 Unrealized +368.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $132,168 Shares 14,636,502 Est. Cost $7.34 Unrealized -11.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $131,604 Shares 11,554,317 Est. Cost $10.51 Unrealized +10.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $131,530 Shares 4,084,798 Est. Cost $34.64 Unrealized +14.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $131,427 Shares 476,339 Est. Cost $121.54 Unrealized +110.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $131,380 Shares 787,175 Est. Cost $74.52 Unrealized +102.2%
USB US BANCORP DEL 0.0%
Value ($000) $131,358 Shares 2,338,575 Est. Cost $33.98 Unrealized +43.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $131,154 Shares 3,796,075 Est. Cost $22.51 Unrealized +58.1%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $131,018 Shares 1,309,917 Est. Cost $94.59 Unrealized +9.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $130,723 Shares 5,262,601 Est. Cost $28.36 Unrealized -2.7%
— ALLBIRDS INC 0.0%
Value ($000) $130,294 Shares 9,032,147 Est. Cost $14.43 Unrealized —
— AGILITI INC 0.0%
Value ($000) $130,012 Shares 5,613,653 Est. Cost $21.53 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $129,851 Shares 1,237,851 Est. Cost $64.49 Unrealized +33.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $129,438 Shares 1,769,492 Est. Cost $51.05 Unrealized +37.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $128,533 Shares 1,445,332 Est. Cost $48.48 Unrealized +75.6%
WB WEIBO CORP 0.0%
Value ($000) $128,458 Shares 4,146,472 Est. Cost $38.13 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $128,434 Shares 823,982 Est. Cost $80.89 Unrealized +56.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $127,611 Shares 4,155,341 Est. Cost $34.39 Unrealized -8.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $127,104 Shares 3,819,226 Est. Cost $34.26 Unrealized -2.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $126,653 Shares 235,436 Est. Cost $146.97 Unrealized +252.2%
XHB SPDR SER TR 0.0%
Value ($000) $126,461 Shares 1,474,253 Est. Cost $68.49 Unrealized —
— HESS CORP 0.0%
Value ($000) $126,135 Shares 1,703,837 Est. Cost $56.17 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $125,791 Shares 2,512,802 Est. Cost $41.54 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $125,679 Shares 188,015 Est. Cost $295.37 Unrealized +117.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $124,430 Shares 3,938,907 Est. Cost $22.85 Unrealized +39.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $124,177 Shares 2,826,056 Est. Cost $16.09 Unrealized +141.3%
F FORD MTR CO DEL 0.0%
Value ($000) $122,945 Shares 5,919,332 Est. Cost $7.34 Unrealized +90.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $122,433 Shares 941,720 Est. Cost $103.68 Unrealized +24.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $122,386 Shares 944,703 Est. Cost $55.86 Unrealized +108.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $122,377 Shares 720,711 Est. Cost $16.45 Unrealized +109.4%
HTO SJW GROUP 0.0%
Value ($000) $120,839 Shares 1,650,807 Est. Cost $60.25 Unrealized +15.4%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $120,516 Shares 8,369,160 Est. Cost $9.47 Unrealized +48.6%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $120,154 Shares 1,237,040 Est. Cost $58.05 Unrealized +56.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $119,600 Shares 5,660,184 Est. Cost $11.28 Unrealized +71.1%
— MODIVCARE INC 0.0%
Value ($000) $119,300 Shares 804,504 Est. Cost $148.12 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $118,390 Shares 1,239,032 Est. Cost $71.08 Unrealized +41.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $118,212 Shares 5,833,804 Est. Cost $18.01 Unrealized +34.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $117,876 Shares 7,390,339 Est. Cost $17.33 Unrealized -8.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $117,757 Shares 4,777,168 Est. Cost $17.36 Unrealized +10.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $117,006 Shares 1,942,980 Est. Cost $40.95 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $116,812 Shares 688,464 Est. Cost $106.78 Unrealized +46.8%
IT GARTNER INC 0.0%
Value ($000) $116,306 Shares 347,887 Est. Cost $95.46 Unrealized +236.8%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $114,945 Shares 11,850,048 Est. Cost $10.14 Unrealized +14.5%
MCO MOODYS CORP 0.0%
Value ($000) $114,298 Shares 292,637 Est. Cost $87.99 Unrealized +323.2%
EXPO EXPONENT INC 0.0%
Value ($000) $113,249 Shares 970,181 Est. Cost $32.44 Unrealized +244.6%
CTS CTS CORP 0.0%
Value ($000) $112,769 Shares 3,071,053 Est. Cost $20.15 Unrealized +70.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $112,713 Shares 177,144 Est. Cost $230.01 Unrealized +126.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $112,452 Shares 764,041 Est. Cost $124.79 Unrealized +16.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $112,312 Shares 4,344,761 Est. Cost $23.62 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $112,172 Shares 2,115,653 Est. Cost $41.05 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $111,954 Shares 907,244 Est. Cost $83.78 Unrealized +46.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $111,581 Shares 1,486,168 Est. Cost $75.70 Unrealized +32.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $111,284 Shares 7,914,926 Est. Cost $19.53 Unrealized -10.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $110,963 Shares 4,109,723 Est. Cost $34.99 Unrealized -30.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $110,511 Shares 2,903,610 Est. Cost $37.96 Unrealized +12.7%
— STERLING BANCORP DEL 0.0%
Value ($000) $109,465 Shares 4,244,477 Est. Cost $25.61 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $109,225 Shares 196,179 Est. Cost $38.58 Unrealized +124.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $108,847 Shares 1,356,176 Est. Cost $41.20 Unrealized +87.3%
— AVANTOR INC 0.0%
Value ($000) $108,351 Shares 837,145 Est. Cost $129.43 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $108,318 Shares 415,841 Est. Cost $134.13 Unrealized +86.6%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $108,260 Shares 2,580,694 Est. Cost $40.61 Unrealized —
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $108,254 Shares 2,158,816 Est. Cost $49.85 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $107,862 Shares 2,293,470 Est. Cost $17.96 Unrealized +152.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $107,702 Shares 1,219,033 Est. Cost $93.58 Unrealized -11.8%
PODD INSULET CORP 0.0%
Value ($000) $107,635 Shares 404,537 Est. Cost $104.24 Unrealized +178.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $107,352 Shares 493,256 Est. Cost $63.38 Unrealized +230.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $106,923 Shares 1,056,235 Est. Cost $37.41 Unrealized +130.7%
CROX CROCS INC 0.0%
Value ($000) $106,601 Shares 831,393 Est. Cost $78.23 Unrealized +96.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $106,502 Shares 1,590,299 Est. Cost $56.12 Unrealized +11.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $106,257 Shares 514,537 Est. Cost $88.65 Unrealized +135.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $106,251 Shares 3,665,087 Est. Cost $49.34 Unrealized -40.0%
ETN EATON CORP PLC 0.0%
Value ($000) $105,983 Shares 613,255 Est. Cost $49.33 Unrealized +215.1%
AGCO AGCO CORP 0.0%
Value ($000) $105,690 Shares 910,966 Est. Cost $49.25 Unrealized +113.6%
ILMN ILLUMINA INC 0.0%
Value ($000) $105,035 Shares 276,088 Est. Cost $264.60 Unrealized +43.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $104,962 Shares 2,258,703 Est. Cost $24.22 Unrealized +72.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $104,762 Shares 1,847,650 Est. Cost $12.75 Unrealized +288.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $104,726 Shares 371,184 Est. Cost $112.49 Unrealized +130.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $104,723 Shares 434,716 Est. Cost $37.53 Unrealized +211.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $103,791 Shares 513,739 Est. Cost $93.22 Unrealized +91.6%
PRI PRIMERICA INC 0.0%
Value ($000) $103,281 Shares 673,850 Est. Cost $93.85 Unrealized +69.0%
SEER SEER INC 0.0%
Value ($000) $102,938 Shares 4,512,861 Est. Cost $62.52 Unrealized -53.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $102,474 Shares 10,278,100 Est. Cost $11.38 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $102,430 Shares 2,249,724 Est. Cost $27.77 Unrealized +53.0%
— ATRION CORP 0.0%
Value ($000) $102,224 Shares 145,019 Est. Cost $262.25 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $102,159 Shares 2,457,521 Est. Cost $16.37 Unrealized +133.2%
— INARI MED INC 0.0%
Value ($000) $102,156 Shares 1,119,275 Est. Cost $74.46 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $102,102 Shares 2,844,059 Est. Cost $24.95 Unrealized +18.2%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $102,068 Shares 2,804,062 Est. Cost $34.58 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $100,959 Shares 559,513 Est. Cost $41.05 Unrealized +322.5%
NUE NUCOR CORP 0.0%
Value ($000) $100,750 Shares 882,608 Est. Cost $37.99 Unrealized +169.8%
ADSK AUTODESK INC 0.0%
Value ($000) $100,577 Shares 357,685 Est. Cost $78.31 Unrealized +272.2%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $100,379 Shares 2,599,143 Est. Cost $30.93 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $100,237 Shares 1,389,282 Est. Cost $58.24 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $100,065 Shares 1,856,489 Est. Cost $34.88 Unrealized +40.1%
THRM GENTHERM INC 0.0%
Value ($000) $99,725 Shares 1,147,582 Est. Cost $38.66 Unrealized +117.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $99,686 Shares 2,300,085 Est. Cost $31.66 Unrealized +33.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $99,509 Shares 880,537 Est. Cost $53.94 Unrealized +101.3%
KT KT CORP 0.0%
Value ($000) $99,004 Shares 7,876,195 Est. Cost $14.25 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $98,733 Shares 1,424,923 Est. Cost $60.35 Unrealized +16.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $98,528 Shares 805,424 Est. Cost $58.32 Unrealized +90.4%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $97,942 Shares 3,454,736 Est. Cost $19.83 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $97,540 Shares 2,981,055 Est. Cost $21.31 Unrealized +30.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $97,405 Shares 1,136,445 Est. Cost $22.04 Unrealized +207.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $96,430 Shares 2,742,599 Est. Cost $25.19 Unrealized +19.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $95,869 Shares 670,462 Est. Cost $150.71 Unrealized +1.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $95,834 Shares 635,167 Est. Cost $50.84 Unrealized +143.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $95,440 Shares 3,260,685 Est. Cost $49.92 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $94,906 Shares 254,712 Est. Cost $260.07 Unrealized +34.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $94,623 Shares 2,878,714 Est. Cost $59.47 Unrealized -32.3%
— SAFEHOLD INC 0.0%
Value ($000) $93,963 Shares 1,176,743 Est. Cost $68.26 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $93,917 Shares 4,069,176 Est. Cost $23.28 Unrealized -0.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $93,896 Shares 623,811 Est. Cost $76.21 Unrealized +77.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $93,875 Shares 374,751 Est. Cost $160.56 Unrealized +52.6%
WINA WINMARK CORP 0.0%
Value ($000) $92,444 Shares 372,324 Est. Cost $111.50 Unrealized +117.1%
AA ALCOA CORP 0.0%
Value ($000) $91,818 Shares 1,541,082 Est. Cost $13.58 Unrealized +253.0%
CERT CERTARA INC 0.0%
Value ($000) $91,348 Shares 3,214,222 Est. Cost $35.85 Unrealized -6.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $91,156 Shares 667,808 Est. Cost $32.77 Unrealized +235.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $90,973 Shares 844,217 Est. Cost $38.15 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $90,761 Shares 2,277,559 Est. Cost $48.96 Unrealized -20.6%
KAI KADANT INC 0.0%
Value ($000) $90,333 Shares 391,936 Est. Cost $100.42 Unrealized +117.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $90,273 Shares 970,995 Est. Cost $43.50 Unrealized +98.9%
— DISCOVER FINL SVCS 0.0%
Value ($000) $90,182 Shares 780,393 Est. Cost $80.07 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $89,808 Shares 5,326,677 Est. Cost $24.87 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $89,032 Shares 4,663,785 Est. Cost $18.22 Unrealized +20.8%
— MERITOR INC 0.0%
Value ($000) $88,907 Shares 3,587,859 Est. Cost $19.79 Unrealized —
— OZON HLDGS PLC 0.0%
Value ($000) $88,852 Shares 3,000,742 Est. Cost $43.89 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $88,837 Shares 624,077 Est. Cost $66.63 Unrealized +124.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $88,703 Shares 1,224,667 Est. Cost $59.33 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $88,393 Shares 1,423,174 Est. Cost $29.33 Unrealized +92.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $88,132 Shares 1,326,091 Est. Cost $58.69 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $88,022 Shares 1,082,553 Est. Cost $33.93 Unrealized +105.2%
SNA SNAP ON INC 0.0%
Value ($000) $87,911 Shares 408,166 Est. Cost $124.48 Unrealized +53.9%
— SKECHERS U S A INC 0.0%
Value ($000) $87,551 Shares 2,017,314 Est. Cost $48.74 Unrealized —
— IHS MARKIT LTD 0.0%
Value ($000) $87,466 Shares 658,037 Est. Cost $44.47 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $86,901 Shares 531,405 Est. Cost $81.16 Unrealized +70.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $86,416 Shares 1,374,964 Est. Cost $87.83 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $85,798 Shares 10,874,248 Est. Cost $10.43 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $85,707 Shares 1,380,819 Est. Cost $46.28 Unrealized +26.6%
— FORGEROCK INC 0.0%
Value ($000) $85,068 Shares 3,187,262 Est. Cost $35.56 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $84,737 Shares 841,233 Est. Cost $45.13 Unrealized +98.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $84,680 Shares 4,146,919 Est. Cost $21.32 Unrealized -1.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $84,635 Shares 2,935,647 Est. Cost $22.08 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $84,582 Shares 649,480 Est. Cost $68.87 Unrealized +103.3%
— IVERIC BIO INC 0.0%
Value ($000) $84,374 Shares 5,046,287 Est. Cost $11.71 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $83,904 Shares 2,106,561 Est. Cost $39.74 Unrealized -3.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value ($000) $83,886 Shares 4,568,931 Est. Cost $15.52 Unrealized +20.1%
— ANSYS INC 0.0%
Value ($000) $83,342 Shares 207,772 Est. Cost $193.46 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $83,160 Shares 2,471,313 Est. Cost $33.88 Unrealized +2.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $83,060 Shares 7,755,400 Est. Cost $18.10 Unrealized -35.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $82,982 Shares 455,492 Est. Cost $131.22 Unrealized +36.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $82,662 Shares 1,090,813 Est. Cost $60.83 Unrealized +43.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $82,655 Shares 219,371 Est. Cost $127.36 Unrealized +205.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $81,917 Shares 1,871,100 Est. Cost $60.86 Unrealized -23.8%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $81,796 Shares 5,511,879 Est. Cost $9.68 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $81,712 Shares 65,429 Est. Cost $117.17 Unrealized +12.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $81,568 Shares 1,946,736 Est. Cost $41.65 Unrealized -2.7%
— IAA INC 0.0%
Value ($000) $81,416 Shares 1,608,379 Est. Cost $42.29 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $81,338 Shares 1,136,163 Est. Cost $44.51 Unrealized +24.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $81,279 Shares 1,132,176 Est. Cost $19.25 Unrealized +259.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $81,079 Shares 2,211,034 Est. Cost $38.53 Unrealized +3.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $81,033 Shares 4,094,659 Est. Cost $23.80 Unrealized -8.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $80,236 Shares 1,300,205 Est. Cost $31.37 Unrealized +53.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $79,916 Shares 2,781,630 Est. Cost $19.82 Unrealized +64.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $79,840 Shares 1,325,137 Est. Cost $49.22 Unrealized +22.5%
— AES CORP 0.0%
Value ($000) $79,561 Shares 835,115 Est. Cost $102.97 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $79,046 Shares 432,087 Est. Cost $132.39 Unrealized +57.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $77,667 Shares 485,145 Est. Cost $118.07 Unrealized +39.8%
HSY HERSHEY CO 0.0%
Value ($000) $77,498 Shares 400,567 Est. Cost $90.00 Unrealized +81.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $76,935 Shares 828,241 Est. Cost $52.37 Unrealized +78.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $76,920 Shares 603,816 Est. Cost $83.53 Unrealized +46.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $76,873 Shares 492,808 Est. Cost $61.98 Unrealized +122.9%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value ($000) $76,778 Shares 2,668,681 Est. Cost $16.42 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $76,430 Shares 2,066,231 Est. Cost $31.37 Unrealized -10.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $76,259 Shares 1,528,241 Est. Cost $50.56 Unrealized -1.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $76,020 Shares 1,159,378 Est. Cost $28.77 Unrealized +111.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $75,921 Shares 429,249 Est. Cost $106.18 Unrealized +30.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $75,911 Shares 1,399,538 Est. Cost $18.31 Unrealized +178.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $75,345 Shares 155,027 Est. Cost $190.53 Unrealized +126.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $75,317 Shares 2,976,937 Est. Cost $36.78 Unrealized -35.1%
— HANGER INC 0.0%
Value ($000) $75,234 Shares 4,149,704 Est. Cost $20.04 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $75,116 Shares 431,282 Est. Cost $87.52 Unrealized +72.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $74,939 Shares 517,642 Est. Cost $12.08 Unrealized +117.9%
CACI CACI INTL INC 0.0%
Value ($000) $74,631 Shares 277,224 Est. Cost $225.13 Unrealized +21.7%
ADT ADT INC DEL 0.0%
Value ($000) $74,607 Shares 8,871,262 Est. Cost $7.16 Unrealized +7.5%
NEM NEWMONT CORP 0.0%
Value ($000) $74,226 Shares 1,196,806 Est. Cost $26.89 Unrealized +85.4%
— DUKE REALTY CORP 0.0%
Value ($000) $73,709 Shares 1,122,927 Est. Cost $30.05 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $73,427 Shares 234,682 Est. Cost $153.65 Unrealized +92.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $73,365 Shares 807,717 Est. Cost $77.17 Unrealized +16.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $73,101 Shares 4,682,928 Est. Cost $13.09 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $72,945 Shares 1,582,670 Est. Cost $48.05 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $72,900 Shares 478,976 Est. Cost $71.30 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $72,887 Shares 437,864 Est. Cost $96.33 Unrealized +55.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $72,722 Shares 2,491,340 Est. Cost $28.60 Unrealized +3.4%
— PAYCOR HCM INC 0.0%
Value ($000) $72,686 Shares 2,522,928 Est. Cost $33.41 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $72,638 Shares 348,433 Est. Cost $130.98 Unrealized +41.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $72,376 Shares 4,176,313 Est. Cost $17.78 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $71,923 Shares 2,387,881 Est. Cost $20.55 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $71,709 Shares 1,372,679 Est. Cost $28.22 Unrealized +73.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $71,497 Shares 1,351,042 Est. Cost $39.38 Unrealized +6.0%
— SANDERSON FARMS INC 0.0%
Value ($000) $70,834 Shares 370,705 Est. Cost $114.86 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $70,830 Shares 915,229 Est. Cost $69.33 Unrealized +48.0%
— FEDERAL RLTY INVT TR 0.0%
Value ($000) $70,796 Shares 519,339 Est. Cost $104.85 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $70,658 Shares 460,553 Est. Cost $71.84 Unrealized +103.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $70,523 Shares 1,087,316 Est. Cost $33.84 Unrealized +85.9%
ZS ZSCALER INC 0.0%
Value ($000) $70,211 Shares 218,500 Est. Cost $273.01 Unrealized +15.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $70,064 Shares 5,867,991 Est. Cost $12.99 Unrealized -10.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $69,765 Shares 1,077,122 Est. Cost $38.00 Unrealized +104.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $69,697 Shares 2,658,163 Est. Cost $35.32 Unrealized -7.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $69,633 Shares 8,682,468 Est. Cost $10.53 Unrealized -21.9%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $69,549 Shares 2,371,275 Est. Cost $58.80 Unrealized —
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $68,914 Shares 3,642,247 Est. Cost $28.25 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $68,898 Shares 436,643 Est. Cost $163.31 Unrealized +6.2%
AZTA AZENTA INC 0.0%
Value ($000) $68,309 Shares 662,488 Est. Cost $91.84 Unrealized +18.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $68,106 Shares 364,126 Est. Cost $198.51 Unrealized -9.6%
GDOT GREEN DOT CORP 0.0%
Value ($000) $67,898 Shares 1,873,555 Est. Cost $31.13 Unrealized +31.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $67,687 Shares 2,212,007 Est. Cost $39.86 Unrealized -24.0%
— BELLRING BRANDS INC 0.0%
Value ($000) $67,559 Shares 2,368,004 Est. Cost $25.69 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $67,516 Shares 663,355 Est. Cost $93.80 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $67,372 Shares 1,703,031 Est. Cost $34.31 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $67,271 Shares 605,011 Est. Cost $23.24 Unrealized +321.8%
— ROVER GROUP INC 0.0%
Value ($000) $67,212 Shares 7,256,364 Est. Cost $12.46 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $67,133 Shares 1,023,844 Est. Cost $53.71 Unrealized +14.2%
MYE MYERS INDS INC 0.0%
Value ($000) $66,651 Shares 3,330,909 Est. Cost $12.24 Unrealized +44.8%
HPQ HP INC 0.0%
Value ($000) $66,243 Shares 1,758,501 Est. Cost $10.12 Unrealized +178.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $66,237 Shares 735,558 Est. Cost $74.37 Unrealized +15.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $65,889 Shares 574,643 Est. Cost $72.29 Unrealized +58.4%
— DANAHER CORPORATION 0.0%
Value ($000) $65,671 Shares 37,738 Est. Cost $1740.18 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $65,244 Shares 3,571,125 Est. Cost $24.14 Unrealized -18.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $65,096 Shares 806,740 Est. Cost $28.13 Unrealized +75.3%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $64,936 Shares 2,253,930 Est. Cost $42.63 Unrealized -27.3%
— HEADHUNTER GROUP PLC 0.0%
Value ($000) $64,892 Shares 1,270,149 Est. Cost $24.16 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $64,419 Shares 2,370,072 Est. Cost $38.83 Unrealized —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $64,216 Shares 465,977 Est. Cost $99.49 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $64,080 Shares 466,990 Est. Cost $69.57 Unrealized +83.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $63,864 Shares 2,701,525 Est. Cost $20.56 Unrealized +13.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $63,769 Shares 2,419,143 Est. Cost $22.61 Unrealized +14.7%
FAST FASTENAL CO 0.0%
Value ($000) $63,668 Shares 993,879 Est. Cost $11.78 Unrealized +126.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $63,649 Shares 1,889,251 Est. Cost $38.75 Unrealized -0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $63,411 Shares 1,386,941 Est. Cost $29.34 Unrealized +39.5%
DOW DOW INC 0.0%
Value ($000) $63,304 Shares 1,116,081 Est. Cost $36.15 Unrealized +24.6%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $63,273 Shares 3,706,701 Est. Cost $24.26 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $63,226 Shares 2,111,045 Est. Cost $32.75 Unrealized -12.3%
EBAY EBAY INC. 0.0%
Value ($000) $63,067 Shares 948,381 Est. Cost $21.31 Unrealized +209.8%
NSP INSPERITY INC 0.0%
Value ($000) $63,003 Shares 533,430 Est. Cost $74.46 Unrealized +40.0%
— HEALTHCARE TR AMER INC 0.0%
Value ($000) $62,739 Shares 1,878,984 Est. Cost $27.41 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $62,618 Shares 578,509 Est. Cost $53.28 Unrealized +66.8%
VC VISTEON CORP 0.0%
Value ($000) $62,607 Shares 563,319 Est. Cost $101.22 Unrealized +9.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $62,558 Shares 2,165,371 Est. Cost $14.25 Unrealized +86.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $62,523 Shares 317,959 Est. Cost $54.22 Unrealized +211.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $62,508 Shares 1,554,544 Est. Cost $37.03 Unrealized +0.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $61,927 Shares 790,386 Est. Cost $60.26 Unrealized +13.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $61,893 Shares 857,238 Est. Cost $51.56 Unrealized +40.8%
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value ($000) $61,889 Shares 1,533,794 Est. Cost $31.67 Unrealized +19.6%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $61,729 Shares 524,505 Est. Cost $105.90 Unrealized -13.4%
GIS GENERAL MLS INC 0.0%
Value ($000) $61,721 Shares 916,020 Est. Cost $39.55 Unrealized +39.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $61,713 Shares 1,121,859 Est. Cost $47.96 Unrealized +8.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $61,697 Shares 399,386 Est. Cost $112.14 Unrealized +30.5%
— SL GREEN RLTY CORP 0.0%
Value ($000) $61,463 Shares 857,222 Est. Cost $69.99 Unrealized —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $61,322 Shares 17,273,895 Est. Cost $4.51 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $61,294 Shares 1,445,602 Est. Cost $40.74 Unrealized +14.6%
— GENERATION BIO CO 0.0%
Value ($000) $61,222 Shares 8,647,121 Est. Cost $23.84 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $60,840 Shares 140,291 Est. Cost $113.70 Unrealized +249.2%
AME AMETEK INC 0.0%
Value ($000) $60,502 Shares 411,469 Est. Cost $62.34 Unrealized +113.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $60,360 Shares 310,862 Est. Cost $163.08 Unrealized +16.5%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $60,259 Shares 1,416,522 Est. Cost $100.36 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $59,931 Shares 1,789,528 Est. Cost $24.51 Unrealized +8.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $59,747 Shares 669,206 Est. Cost $66.94 Unrealized +23.4%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $59,598 Shares 2,222,993 Est. Cost $28.71 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $59,539 Shares 1,019,679 Est. Cost $30.15 Unrealized +69.1%
BRZE BRAZE INC 0.0%
Value ($000) $59,536 Shares 771,589 Est. Cost $72.52 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $59,301 Shares 3,502,689 Est. Cost $18.34 Unrealized -4.6%
CRVL CORVEL CORP 0.0%
Value ($000) $58,973 Shares 283,525 Est. Cost $16.75 Unrealized +275.0%
— COVETRUS INC 0.0%
Value ($000) $58,756 Shares 2,942,196 Est. Cost $14.64 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $57,858 Shares 584,782 Est. Cost $44.66 Unrealized +103.3%
DIOD DIODES INC 0.0%
Value ($000) $57,612 Shares 524,649 Est. Cost $76.00 Unrealized +33.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $57,599 Shares 2,851,437 Est. Cost $32.90 Unrealized -26.7%
IVZ INVESCO LTD 0.0%
Value ($000) $57,572 Shares 2,500,974 Est. Cost $19.26 Unrealized +5.0%
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $57,352 Shares 3,753,389 Est. Cost $15.28 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $57,339 Shares 848,330 Est. Cost $24.65 Unrealized +132.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $57,068 Shares 3,281,641 Est. Cost $11.90 Unrealized +17.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $56,909 Shares 1,091,054 Est. Cost $62.95 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $56,505 Shares 2,801,436 Est. Cost $12.70 Unrealized +45.7%
DLO DLOCAL LTD 0.0%
Value ($000) $56,357 Shares 1,579,075 Est. Cost $37.11 Unrealized +11.1%
— HAYNES INTERNATIONAL INC 0.0%
Value ($000) $56,169 Shares 1,392,727 Est. Cost $41.71 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $56,162 Shares 2,061,002 Est. Cost $34.21 Unrealized -12.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $55,584 Shares 2,993,503 Est. Cost $21.51 Unrealized +1.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $55,502 Shares 73,457 Est. Cost $402.97 Unrealized +85.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $55,440 Shares 319,117 Est. Cost $164.31 Unrealized +10.5%
— ANAPLAN INC 0.0%
Value ($000) $55,418 Shares 1,208,686 Est. Cost $50.46 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $55,332 Shares 1,086,856 Est. Cost $47.51 Unrealized +16.9%
LEN LENNAR CORP 0.0%
Value ($000) $55,282 Shares 475,913 Est. Cost $63.38 Unrealized +51.6%
— HIBBETT INC 0.0%
Value ($000) $55,222 Shares 767,723 Est. Cost $45.88 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $55,145 Shares 319,254 Est. Cost $122.92 Unrealized +49.8%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $55,129 Shares 5,426,055 Est. Cost $11.16 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $54,926 Shares 4,718,721 Est. Cost $11.93 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $54,861 Shares 571,472 Est. Cost $11.97 Unrealized +27.7%
WEN WENDYS CO 0.0%
Value ($000) $54,820 Shares 2,298,551 Est. Cost $19.16 Unrealized +16.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $54,701 Shares 504,110 Est. Cost $31.52 Unrealized +225.1%
— CEDAR REALTY TRUST INC 0.0%
Value ($000) $54,614 Shares 2,174,989 Est. Cost $10.21 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $54,315 Shares 1,146,361 Est. Cost $57.78 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $54,126 Shares 460,057 Est. Cost $43.17 Unrealized +147.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $54,025 Shares 1,357,064 Est. Cost $13.83 Unrealized +127.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $53,962 Shares 866,164 Est. Cost $39.06 Unrealized +71.6%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $53,324 Shares 2,514,092 Est. Cost $28.26 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $53,265 Shares 873,343 Est. Cost $44.47 Unrealized +53.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $53,167 Shares 568,449 Est. Cost $84.77 Unrealized +19.6%
— NUVASIVE INC 0.0%
Value ($000) $53,162 Shares 1,012,989 Est. Cost $56.06 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $53,088 Shares 230,756 Est. Cost $175.46 Unrealized +39.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $52,917 Shares 2,727,704 Est. Cost $17.28 Unrealized +22.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $52,896 Shares 1,550,282 Est. Cost $34.93 Unrealized +12.1%
DHI D R HORTON INC 0.0%
Value ($000) $52,872 Shares 487,524 Est. Cost $25.30 Unrealized +264.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $52,610 Shares 348,459 Est. Cost $96.04 Unrealized +39.6%
— PARDES BIOSCIENCES INC 0.0%
Value ($000) $52,097 Shares 3,212,475 Est. Cost $16.22 Unrealized —
— TWITTER INC 0.0%
Value ($000) $52,008 Shares 1,203,337 Est. Cost $39.69 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $51,795 Shares 373,513 Est. Cost $99.30 Unrealized +31.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $51,790 Shares 1,237,213 Est. Cost $50.74 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $51,720 Shares 439,458 Est. Cost $110.74 Unrealized +11.4%
— IMAGO BIOSCIENCES INC 0.0%
Value ($000) $51,403 Shares 2,241,917 Est. Cost $19.42 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $51,326 Shares 755,690 Est. Cost $21.17 Unrealized +167.6%
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $51,282 Shares 11,633,936 Est. Cost $6.26 Unrealized —
FN FABRINET 0.0%
Value ($000) $51,272 Shares 432,787 Est. Cost $65.76 Unrealized +68.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $51,262 Shares 169,934 Est. Cost $105.55 Unrealized +163.7%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $50,872 Shares 1,353,701 Est. Cost $22.44 Unrealized +57.3%
— RENT THE RUNWAY INC 0.0%
Value ($000) $50,813 Shares 6,340,234 Est. Cost $8.01 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $50,718 Shares 3,827,752 Est. Cost $12.36 Unrealized +6.4%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $50,677 Shares 3,188,505 Est. Cost $26.81 Unrealized -9.2%
— ABIOMED INC 0.0%
Value ($000) $50,652 Shares 141,024 Est. Cost $224.09 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $50,270 Shares 2,494,802 Est. Cost $21.86 Unrealized -10.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $50,260 Shares 173,604 Est. Cost $221.15 Unrealized +8.0%
MQ MARQETA INC 0.0%
Value ($000) $50,191 Shares 2,923,199 Est. Cost $22.37 Unrealized 0.0%
— PERFICIENT INC 0.0%
Value ($000) $49,877 Shares 385,776 Est. Cost $103.78 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $49,701 Shares 1,552,185 Est. Cost $22.72 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $49,554 Shares 4,500,831 Est. Cost $14.48 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $49,527 Shares 382,774 Est. Cost $45.35 Unrealized +156.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $49,335 Shares 677,117 Est. Cost $35.38 Unrealized +84.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $49,114 Shares 1,039,016 Est. Cost $41.70 Unrealized —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $49,075 Shares 4,982,268 Est. Cost $10.05 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $48,839 Shares 339,752 Est. Cost $165.71 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $48,664 Shares 1,402,424 Est. Cost $25.71 Unrealized +24.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $48,631 Shares 184,971 Est. Cost $190.70 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $48,513 Shares 3,251,528 Est. Cost $29.28 Unrealized -39.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $48,453 Shares 796,014 Est. Cost $60.87 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $48,340 Shares 359,968 Est. Cost $40.14 Unrealized +196.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $48,296 Shares 229,968 Est. Cost $21.78 Unrealized +195.2%
PSX PHILLIPS 66 0.0%
Value ($000) $48,256 Shares 665,966 Est. Cost $77.81 Unrealized -16.8%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $47,972 Shares 2,020,745 Est. Cost $13.66 Unrealized +40.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $47,911 Shares 1,839,897 Est. Cost $14.47 Unrealized +57.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $47,871 Shares 2,192,894 Est. Cost $25.97 Unrealized +5.0%
— DENNYS CORP 0.0%
Value ($000) $47,646 Shares 2,977,847 Est. Cost $8.39 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $47,636 Shares 252,551 Est. Cost $117.16 Unrealized +35.3%
— HILLENBRAND INC 0.0%
Value ($000) $47,354 Shares 910,827 Est. Cost $33.84 Unrealized —
KR KROGER CO 0.0%
Value ($000) $47,353 Shares 1,046,254 Est. Cost $24.40 Unrealized +57.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $47,250 Shares 442,006 Est. Cost $39.95 Unrealized +102.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $47,242 Shares 301,772 Est. Cost $121.61 Unrealized +33.9%
VYX NCR CORP NEW 0.0%
Value ($000) $47,033 Shares 1,169,967 Est. Cost $24.15 Unrealized +5.1%
NU NU HLDGS LTD 0.0%
Value ($000) $46,975 Shares 5,008,047 Est. Cost $9.82 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $46,694 Shares 455,555 Est. Cost $45.30 Unrealized +90.7%
GTLB GITLAB INC 0.0%
Value ($000) $46,342 Shares 539,793 Est. Cost $102.34 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $46,335 Shares 1,365,603 Est. Cost $30.66 Unrealized +3.6%
— ENVESTNET INC 0.0%
Value ($000) $46,291 Shares 583,453 Est. Cost $50.54 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $46,241 Shares 2,012,244 Est. Cost $25.66 Unrealized -11.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $45,976 Shares 431,576 Est. Cost $78.16 Unrealized +20.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $45,956 Shares 2,897,594 Est. Cost $19.59 Unrealized -32.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $45,805 Shares 609,843 Est. Cost $68.29 Unrealized -4.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $45,797 Shares 201,987 Est. Cost $60.02 Unrealized +178.7%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $45,698 Shares 2,166,822 Est. Cost $28.34 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $45,548 Shares 824,096 Est. Cost $45.80 Unrealized -1.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $45,417 Shares 216,302 Est. Cost $136.73 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $45,203 Shares 143,862 Est. Cost $109.36 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $45,196 Shares 1,145,645 Est. Cost $25.04 Unrealized +47.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $45,037 Shares 494,590 Est. Cost $33.42 Unrealized +162.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $44,835 Shares 865,540 Est. Cost $55.15 Unrealized +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $44,832 Shares 525,456 Est. Cost $55.56 Unrealized +22.5%
— DICE THERAPEUTICS INC 0.0%
Value ($000) $44,363 Shares 1,752,791 Est. Cost $31.69 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $44,211 Shares 499,837 Est. Cost $73.09 Unrealized +9.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $44,191 Shares 1,379,688 Est. Cost $32.03 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $43,753 Shares 634,844 Est. Cost $58.97 Unrealized +15.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $43,742 Shares 250,870 Est. Cost $152.12 Unrealized -4.3%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $43,480 Shares 589,325 Est. Cost $31.10 Unrealized —
— CONYERS PARK III ACQSITN COR 0.0%
Value ($000) $43,420 Shares 4,303,291 Est. Cost $10.10 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $43,412 Shares 453,816 Est. Cost $67.22 Unrealized —
— CMC MATERIALS INC 0.0%
Value ($000) $43,403 Shares 226,421 Est. Cost $151.30 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $43,189 Shares 2,195,675 Est. Cost $9.93 Unrealized +84.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $43,010 Shares 204,421 Est. Cost $176.31 Unrealized +12.9%
— BIG SKY GROWTH PARTNERS INC 0.0%
Value ($000) $42,960 Shares 4,388,156 Est. Cost $9.99 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $42,628 Shares 269,865 Est. Cost $87.43 Unrealized +57.5%
WWD WOODWARD INC 0.0%
Value ($000) $42,374 Shares 387,122 Est. Cost $67.42 Unrealized +62.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $41,829 Shares 235,362 Est. Cost $103.01 Unrealized +69.2%
ABM ABM INDS INC 0.0%
Value ($000) $41,805 Shares 1,023,380 Est. Cost $41.71 Unrealized -0.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $41,330 Shares 1,576,896 Est. Cost $25.24 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $41,314 Shares 2,562,885 Est. Cost $24.00 Unrealized -23.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $41,222 Shares 4,113,779 Est. Cost $10.63 Unrealized -4.4%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $41,043 Shares 1,844,639 Est. Cost $30.34 Unrealized -21.7%
— CERNER CORP 0.0%
Value ($000) $41,000 Shares 441,476 Est. Cost $70.32 Unrealized —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $40,976 Shares 2,059,112 Est. Cost $23.97 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $40,878 Shares 178,166 Est. Cost $70.47 Unrealized +153.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $40,831 Shares 653,401 Est. Cost $37.53 Unrealized +56.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $40,693 Shares 204,242 Est. Cost $94.09 Unrealized +86.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $40,679 Shares 1,438,440 Est. Cost $32.17 Unrealized -20.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $40,635 Shares 691,546 Est. Cost $28.37 Unrealized +74.9%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $40,296 Shares 164,830 Est. Cost $74.97 Unrealized +216.3%
RPC P10 INC 0.0%
Value ($000) $40,201 Shares 2,875,574 Est. Cost $13.18 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $39,904 Shares 936,484 Est. Cost $35.71 Unrealized +19.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $39,849 Shares 764,700 Est. Cost $28.84 Unrealized +73.4%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $39,794 Shares 5,141,291 Est. Cost $13.47 Unrealized —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $39,751 Shares 18,929,028 Est. Cost $14.83 Unrealized —
— ARCO PLATFORM LTD 0.0%
Value ($000) $39,723 Shares 1,901,530 Est. Cost $21.58 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $38,933 Shares 916,717 Est. Cost $50.65 Unrealized -2.6%
EIX EDISON INTL 0.0%
Value ($000) $38,846 Shares 569,178 Est. Cost $50.43 Unrealized +4.4%
ALEC ALECTOR INC 0.0%
Value ($000) $38,757 Shares 1,876,848 Est. Cost $21.93 Unrealized +2.8%
REAL THE REALREAL INC 0.0%
Value ($000) $38,725 Shares 3,335,479 Est. Cost $22.90 Unrealized -42.6%
— KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $38,688 Shares 3,861,073 Est. Cost $10.01 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $38,604 Shares 848,813 Est. Cost $31.45 Unrealized +65.9%
BOX BOX INC 0.0%
Value ($000) $38,516 Shares 1,470,626 Est. Cost $23.24 Unrealized +10.8%
CAE CAE INC 0.0%
Value ($000) $38,513 Shares 1,524,533 Est. Cost $16.98 Unrealized +64.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $38,437 Shares 828,563 Est. Cost $26.08 Unrealized +67.5%
DOV DOVER CORP 0.0%
Value ($000) $38,239 Shares 210,568 Est. Cost $84.12 Unrealized +91.3%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $38,168 Shares 1,107,913 Est. Cost $23.68 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $38,096 Shares 2,304,663 Est. Cost $42.60 Unrealized -55.1%
BILI BILIBILI INC 0.0%
Value ($000) $37,986 Shares 818,672 Est. Cost $98.78 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $37,842 Shares 266,942 Est. Cost $127.40 Unrealized +7.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $37,745 Shares 403,652 Est. Cost $66.37 Unrealized +35.5%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $37,669 Shares 339,786 Est. Cost $63.96 Unrealized +85.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $37,606 Shares 321,306 Est. Cost $89.45 Unrealized +23.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $37,567 Shares 269,355 Est. Cost $75.57 Unrealized +84.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $37,538 Shares 233,157 Est. Cost $69.37 Unrealized +87.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $37,341 Shares 904,355 Est. Cost $42.17 Unrealized -4.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $37,321 Shares 405,573 Est. Cost $46.77 Unrealized +77.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $37,214 Shares 775,443 Est. Cost $52.79 Unrealized +1.5%
— HORIZON GLOBAL CORP 0.0%
Value ($000) $36,838 Shares 4,616,294 Est. Cost $7.84 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $36,749 Shares 1,634,011 Est. Cost $11.96 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $36,597 Shares 500,093 Est. Cost $52.14 Unrealized +12.8%
— ICOSAVAX INC 0.0%
Value ($000) $36,575 Shares 1,598,552 Est. Cost $28.56 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $36,392 Shares 470,663 Est. Cost $68.71 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $36,294 Shares 315,627 Est. Cost $72.29 Unrealized +50.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $36,261 Shares 468,304 Est. Cost $17.84 Unrealized +160.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $36,254 Shares 18,981,072 Est. Cost $6.86 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $35,987 Shares 390,187 Est. Cost $49.67 Unrealized +37.6%
— AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $35,906 Shares 685,778 Est. Cost $49.00 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $35,700 Shares 2,151,887 Est. Cost $12.97 Unrealized +30.7%
UI UBIQUITI INC 0.0%
Value ($000) $35,643 Shares 116,215 Est. Cost $120.85 Unrealized +151.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $35,435 Shares 845,102 Est. Cost $40.76 Unrealized +5.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $35,430 Shares 1,554,650 Est. Cost $19.89 Unrealized +12.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $35,417 Shares 1,295,905 Est. Cost $44.06 Unrealized -20.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $35,379 Shares 915,608 Est. Cost $35.30 Unrealized +23.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $35,267 Shares 790,907 Est. Cost $39.00 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $35,107 Shares 408,932 Est. Cost $49.19 Unrealized +43.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $35,061 Shares 1,434,580 Est. Cost $28.08 Unrealized -12.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $34,997 Shares 292,767 Est. Cost $84.79 Unrealized +17.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $34,732 Shares 484,407 Est. Cost $66.46 Unrealized +14.4%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $34,593 Shares 2,020,637 Est. Cost $17.12 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $34,553 Shares 570,750 Est. Cost $49.00 Unrealized +8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $34,455 Shares 661,327 Est. Cost $59.79 Unrealized -9.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $34,426 Shares 304,710 Est. Cost $77.58 Unrealized +9.2%
— PROFESSIONAL HLDG CORP 0.0%
Value ($000) $34,311 Shares 1,790,774 Est. Cost $14.48 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $34,268 Shares 342,675 Est. Cost $61.81 Unrealized +65.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $34,109 Shares 1,403,071 Est. Cost $38.32 Unrealized -3.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $34,091 Shares 2,330,210 Est. Cost $13.64 Unrealized +5.6%
BBY BEST BUY INC 0.0%
Value ($000) $34,030 Shares 334,939 Est. Cost $22.56 Unrealized +315.8%
KEY KEYCORP 0.0%
Value ($000) $33,778 Shares 1,460,339 Est. Cost $9.10 Unrealized +106.4%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $33,590 Shares 2,382,304 Est. Cost $17.56 Unrealized -16.0%
TDUP THREDUP INC 0.0%
Value ($000) $33,555 Shares 2,629,668 Est. Cost $23.00 Unrealized -20.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $33,544 Shares 179,047 Est. Cost $299.89 Unrealized -26.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $33,417 Shares 855,034 Est. Cost $22.00 Unrealized +39.4%
PPL PPL CORP 0.0%
Value ($000) $33,328 Shares 1,108,716 Est. Cost $18.99 Unrealized +31.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $33,283 Shares 64,224 Est. Cost $214.85 Unrealized +110.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $33,230 Shares 361,899 Est. Cost $123.05 Unrealized -2.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $33,138 Shares 1,474,116 Est. Cost $28.04 Unrealized +1.0%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $33,077 Shares 2,554,196 Est. Cost $12.95 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $33,053 Shares 2,876,667 Est. Cost $20.46 Unrealized -21.0%
SITM SITIME CORP 0.0%
Value ($000) $32,756 Shares 111,970 Est. Cost $122.60 Unrealized +113.7%
GTLS CHART INDS INC 0.0%
Value ($000) $32,684 Shares 204,928 Est. Cost $56.04 Unrealized +215.4%
CE CELANESE CORP DEL 0.0%
Value ($000) $32,448 Shares 193,076 Est. Cost $85.45 Unrealized +77.6%
DEO DIAGEO PLC 0.0%
Value ($000) $32,290 Shares 146,681 Est. Cost $126.60 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $32,216 Shares 672,849 Est. Cost $45.92 Unrealized -2.3%
XYL XYLEM INC 0.0%
Value ($000) $32,143 Shares 268,036 Est. Cost $33.11 Unrealized +256.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $31,971 Shares 184,790 Est. Cost $54.17 Unrealized +159.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $31,518 Shares 1,309,984 Est. Cost $24.51 Unrealized -8.8%
FUL FULLER H B CO 0.0%
Value ($000) $31,458 Shares 388,369 Est. Cost $47.20 Unrealized +48.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $31,452 Shares 1,442,769 Est. Cost $6.56 Unrealized +192.5%
IEFA ISHARES TR 0.0%
Value ($000) $31,449 Shares 421,343 Est. Cost $67.69 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $31,432 Shares 341,796 Est. Cost $67.46 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $31,432 Shares 1,993,146 Est. Cost $10.63 Unrealized +25.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $31,298 Shares 697,689 Est. Cost $32.01 Unrealized +37.4%
— POST HOLDINGS PARTNERING COR 0.0%
Value ($000) $31,295 Shares 2,952,376 Est. Cost $10.39 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $31,230 Shares 295,261 Est. Cost $78.69 Unrealized +15.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $31,219 Shares 2,126,649 Est. Cost $10.97 Unrealized +2.7%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $31,198 Shares 1,677,286 Est. Cost $10.57 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $31,097 Shares 217,357 Est. Cost $156.79 Unrealized +9.6%
NTAP NETAPP INC 0.0%
Value ($000) $30,864 Shares 335,510 Est. Cost $28.31 Unrealized +188.0%
GRMN GARMIN LTD 0.0%
Value ($000) $30,514 Shares 224,090 Est. Cost $42.42 Unrealized +209.9%
MTB M & T BK CORP 0.0%
Value ($000) $30,362 Shares 197,694 Est. Cost $87.28 Unrealized +53.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $30,357 Shares 465,529 Est. Cost $37.14 Unrealized +16.6%
VTR VENTAS INC 0.0%
Value ($000) $30,344 Shares 593,589 Est. Cost $47.93 Unrealized -5.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $30,343 Shares 1,940,117 Est. Cost $16.35 Unrealized +21.4%
NRDS NERDWALLET INC 0.0%
Value ($000) $30,214 Shares 1,996,578 Est. Cost $19.56 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $30,190 Shares 200,411 Est. Cost $74.03 Unrealized +74.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $30,157 Shares 1,385,234 Est. Cost $19.77 Unrealized +9.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $30,138 Shares 1,004,597 Est. Cost $21.72 Unrealized +14.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $30,087 Shares 655,634 Est. Cost $29.06 Unrealized +56.5%
— PCSB FINL CORP 0.0%
Value ($000) $30,062 Shares 1,578,896 Est. Cost $18.54 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $30,059 Shares 214,404 Est. Cost $58.66 Unrealized +101.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $29,995 Shares 2,200,685 Est. Cost $11.40 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $29,884 Shares 378,379 Est. Cost $63.72 Unrealized +21.2%
MOG/A MOOG INC 0.0%
Value ($000) $29,786 Shares 367,867 Est. Cost $50.77 Unrealized +47.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $29,715 Shares 223,607 Est. Cost $63.67 Unrealized +83.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $29,670 Shares 1,810,260 Est. Cost $25.73 Unrealized -40.3%
AAON AAON INC 0.0%
Value ($000) $29,615 Shares 372,843 Est. Cost $19.37 Unrealized +152.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $29,486 Shares 716,903 Est. Cost $28.25 Unrealized +21.9%
— INVITAE CORP 0.0%
Value ($000) $29,281 Shares 1,917,548 Est. Cost $39.13 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $29,250 Shares 577,835 Est. Cost $40.16 Unrealized +3.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $29,237 Shares 810,108 Est. Cost $25.19 Unrealized +8.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $29,176 Shares 260,919 Est. Cost $26.24 Unrealized +125.6%
AMRC AMERESCO INC 0.0%
Value ($000) $29,158 Shares 358,028 Est. Cost $43.33 Unrealized +84.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $28,926 Shares 1,118,118 Est. Cost $31.69 Unrealized -21.3%
— ABCAM PLC 0.0%
Value ($000) $28,447 Shares 1,207,933 Est. Cost $21.46 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $28,339 Shares 2,359,598 Est. Cost $8.45 Unrealized +18.3%
IWF ISHARES TR 0.0%
Value ($000) $28,219 Shares 92,346 Est. Cost $279.77 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $28,180 Shares 1,358,709 Est. Cost $47.22 Unrealized -39.3%
— ZYMEWORKS INC 0.0%
Value ($000) $28,107 Shares 1,714,905 Est. Cost $30.71 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $27,907 Shares 210,717 Est. Cost $60.39 Unrealized +104.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $27,597 Shares 620,847 Est. Cost $37.20 Unrealized +8.5%
SRI STONERIDGE INC 0.0%
Value ($000) $27,207 Shares 1,378,278 Est. Cost $29.60 Unrealized -28.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $27,096 Shares 752,032 Est. Cost $22.82 Unrealized +24.0%
WPC WP CAREY INC 0.0%
Value ($000) $26,961 Shares 328,592 Est. Cost $74.31 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $26,953 Shares 590,939 Est. Cost $30.23 Unrealized +59.0%
HGTY HAGERTY INC 0.0%
Value ($000) $26,942 Shares 2,000,000 Est. Cost $11.84 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $26,931 Shares 292,384 Est. Cost $71.71 Unrealized +24.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $26,886 Shares 507,858 Est. Cost $56.99 Unrealized +10.6%
— PDC ENERGY INC 0.0%
Value ($000) $26,839 Shares 550,204 Est. Cost $35.07 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $26,679 Shares 793,298 Est. Cost $23.31 Unrealized +28.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $26,639 Shares 1,580,978 Est. Cost $20.75 Unrealized -1.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $26,574 Shares 1,055,771 Est. Cost $29.24 Unrealized -3.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $26,517 Shares 579,976 Est. Cost $28.39 Unrealized +49.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $26,472 Shares 505,864 Est. Cost $19.44 Unrealized +106.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $26,433 Shares 365,456 Est. Cost $31.15 Unrealized +93.1%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $26,359 Shares 246,576 Est. Cost $88.90 Unrealized +0.9%
MAS MASCO CORP 0.0%
Value ($000) $26,181 Shares 372,845 Est. Cost $17.35 Unrealized +244.8%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $26,148 Shares 1,177,300 Est. Cost $20.59 Unrealized —
UDR UDR INC 0.0%
Value ($000) $26,123 Shares 435,463 Est. Cost $26.54 Unrealized +80.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $26,118 Shares 356,460 Est. Cost $46.12 Unrealized +33.2%
— CHASE CORP 0.0%
Value ($000) $26,118 Shares 262,332 Est. Cost $105.59 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $26,025 Shares 228,429 Est. Cost $43.40 Unrealized +145.1%
QRVO QORVO INC 0.0%
Value ($000) $25,910 Shares 165,678 Est. Cost $77.29 Unrealized +105.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $25,892 Shares 336,692 Est. Cost $81.21 Unrealized -1.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $25,821 Shares 153,151 Est. Cost $150.36 Unrealized +4.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $25,810 Shares 152,602 Est. Cost $32.75 Unrealized +162.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $25,703 Shares 737,952 Est. Cost $31.66 Unrealized +23.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $25,555 Shares 581,445 Est. Cost $48.22 Unrealized -6.9%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $25,474 Shares 966,011 Est. Cost $117.30 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $25,468 Shares 1,220,894 Est. Cost $15.41 Unrealized +25.9%
LKQ LKQ CORP 0.0%
Value ($000) $25,208 Shares 419,930 Est. Cost $27.31 Unrealized +86.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $25,015 Shares 597,433 Est. Cost $39.13 Unrealized +0.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $25,012 Shares 311,360 Est. Cost $93.19 Unrealized +0.5%
— KELLOGG CO 0.0%
Value ($000) $24,745 Shares 384,125 Est. Cost $41.42 Unrealized +23.3%
APP APPLOVIN CORP 0.0%
Value ($000) $24,711 Shares 262,163 Est. Cost $92.55 Unrealized +0.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $24,686 Shares 1,299,277 Est. Cost $17.16 Unrealized -1.7%
VTRS VIATRIS INC 0.0%
Value ($000) $24,527 Shares 1,812,784 Est. Cost $13.33 Unrealized -16.6%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $24,524 Shares 1,159,530 Est. Cost $26.98 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $24,506 Shares 212,763 Est. Cost $65.83 Unrealized +39.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $24,227 Shares 200,369 Est. Cost $95.51 Unrealized -0.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $24,217 Shares 1,203,631 Est. Cost $33.05 Unrealized -35.3%
— MERCADOLIBRE INC 0.0%
Value ($000) $24,085 Shares 7,731,000 Est. Cost $1.70 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $24,077 Shares 548,454 Est. Cost $34.73 Unrealized +21.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $23,971 Shares 1,142,549 Est. Cost $20.36 Unrealized -12.5%
EVRG EVERGY INC 0.0%
Value ($000) $23,939 Shares 348,921 Est. Cost $44.99 Unrealized +22.0%
— SEA LTD 0.0%
Value ($000) $23,925 Shares 26,060,000 Est. Cost $1.01 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $23,852 Shares 2,065,142 Est. Cost $14.50 Unrealized -23.1%
— SMARTSHEET INC 0.0%
Value ($000) $23,720 Shares 306,263 Est. Cost $51.16 Unrealized —
IVV ISHARES TR 0.0%
Value ($000) $23,391 Shares 49,038 Est. Cost $349.43 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $23,384 Shares 2,076,770 Est. Cost $21.51 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $23,335 Shares 275,142 Est. Cost $76.34 Unrealized +7.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $23,241 Shares 620,592 Est. Cost $11.45 Unrealized +171.3%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $23,184 Shares 2,199,746 Est. Cost $19.87 Unrealized -21.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $23,056 Shares 324,781 Est. Cost $27.45 Unrealized +142.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $22,986 Shares 95,822 Est. Cost $135.61 Unrealized +51.5%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $22,954 Shares 822,135 Est. Cost $28.37 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $22,946 Shares 401,426 Est. Cost $18.74 Unrealized +162.8%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $22,917 Shares 372,823 Est. Cost $40.28 Unrealized +24.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $22,687 Shares 251,634 Est. Cost $62.56 Unrealized +36.9%
RWR SPDR SER TR 0.0%
Value ($000) $22,641 Shares 185,341 Est. Cost $87.95 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $22,591 Shares 375,461 Est. Cost $38.84 Unrealized +42.0%
DVA DAVITA INC 0.0%
Value ($000) $22,374 Shares 196,675 Est. Cost $68.55 Unrealized +56.8%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $22,265 Shares 875,893 Est. Cost $19.29 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $22,226 Shares 487,100 Est. Cost $45.66 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $22,138 Shares 264,087 Est. Cost $64.85 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $22,060 Shares 162,421 Est. Cost $93.21 Unrealized +19.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $21,819 Shares 77,766 Est. Cost $253.67 Unrealized +24.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $21,795 Shares 92,881 Est. Cost $144.87 Unrealized +51.6%
— ARCONIC CORPORATION 0.0%
Value ($000) $21,664 Shares 656,277 Est. Cost $33.72 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $21,486 Shares 87,803 Est. Cost $94.68 Unrealized +134.5%
MMS MAXIMUS INC 0.0%
Value ($000) $21,400 Shares 268,606 Est. Cost $52.39 Unrealized +56.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $21,385 Shares 2,191,070 Est. Cost $9.44 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $21,346 Shares 543,304 Est. Cost $24.54 Unrealized +41.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $21,333 Shares 191,295 Est. Cost $40.36 Unrealized +175.9%
FMC FMC CORP 0.0%
Value ($000) $21,329 Shares 194,094 Est. Cost $32.53 Unrealized +168.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $21,204 Shares 692,493 Est. Cost $22.45 Unrealized —
— PDL CMNTY BANCORP 0.0%
Value ($000) $21,126 Shares 1,443,014 Est. Cost $14.78 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $21,080 Shares 799,700 Est. Cost $45.75 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $20,931 Shares 421,319 Est. Cost $42.42 Unrealized +15.3%
— KRONOS BIO INC 0.0%
Value ($000) $20,841 Shares 1,533,562 Est. Cost $29.21 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $20,837 Shares 426,898 Est. Cost $27.87 Unrealized +38.6%
— EVERI HLDGS INC 0.0%
Value ($000) $20,723 Shares 970,614 Est. Cost $23.16 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $20,705 Shares 237,993 Est. Cost $30.87 Unrealized +127.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $20,568 Shares 383,087 Est. Cost $46.47 Unrealized +4.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $20,513 Shares 274,317 Est. Cost $84.08 Unrealized -6.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $20,508 Shares 262,150 Est. Cost $42.06 Unrealized +53.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $20,459 Shares 192,812 Est. Cost $149.49 Unrealized -7.9%
HAS HASBRO INC 0.0%
Value ($000) $20,397 Shares 200,405 Est. Cost $45.18 Unrealized +78.6%
SCL STEPAN CO 0.0%
Value ($000) $19,994 Shares 160,865 Est. Cost $66.33 Unrealized +81.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $19,761 Shares 37,352 Est. Cost $147.95 Unrealized +220.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $19,650 Shares 1,315,257 Est. Cost $14.94 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $19,604 Shares 1,567,043 Est. Cost $25.73 Unrealized -45.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $19,340 Shares 312,041 Est. Cost $72.36 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $19,325 Shares 103,485 Est. Cost $177.69 Unrealized -0.9%
ROL ROLLINS INC 0.0%
Value ($000) $19,182 Shares 560,723 Est. Cost $21.25 Unrealized +56.1%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $19,172 Shares 247,283 Est. Cost $54.92 Unrealized +39.2%
NKTX NKARTA INC 0.0%
Value ($000) $19,132 Shares 1,246,396 Est. Cost $17.22 Unrealized -0.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $19,052 Shares 762,993 Est. Cost $32.22 Unrealized -21.8%
BL BLACKLINE INC 0.0%
Value ($000) $19,028 Shares 183,773 Est. Cost $117.48 Unrealized -1.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $18,894 Shares 113,142 Est. Cost $134.75 Unrealized +14.0%
BMBL BUMBLE INC 0.0%
Value ($000) $18,886 Shares 557,775 Est. Cost $51.21 Unrealized -16.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $18,858 Shares 2,269,354 Est. Cost $8.73 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $18,719 Shares 375,968 Est. Cost $8.02 Unrealized +556.9%
— OAK STR HEALTH INC 0.0%
Value ($000) $18,683 Shares 563,762 Est. Cost $52.51 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $18,649 Shares 1,204,696 Est. Cost $32.37 Unrealized -40.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $18,567 Shares 2,359,250 Est. Cost $10.27 Unrealized -26.7%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $18,488 Shares 499,397 Est. Cost $27.00 Unrealized +43.2%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $18,259 Shares 511,310 Est. Cost $26.84 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $18,101 Shares 1,102,404 Est. Cost $16.42 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $17,991 Shares 136,817 Est. Cost $110.13 Unrealized +52.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $17,766 Shares 1,132,298 Est. Cost $40.29 Unrealized -51.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,729 Shares 987,140 Est. Cost $31.38 Unrealized -38.9%
OIH VANECK ETF TRUST 0.0%
Value ($000) $17,721 Shares 95,873 Est. Cost $192.56 Unrealized —
— EQRX INC 0.0%
Value ($000) $17,545 Shares 2,572,573 Est. Cost $6.82 Unrealized —
— HUAZHU GROUP LTD 0.0%
Value ($000) $17,495 Shares 15,577,000 Est. Cost $1.29 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $17,410 Shares 881,078 Est. Cost $19.76 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $17,394 Shares 254,827 Est. Cost $25.82 Unrealized +117.5%
— CUREVAC N V 0.0%
Value ($000) $17,297 Shares 504,148 Est. Cost $53.76 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $17,248 Shares 1,374,335 Est. Cost $10.83 Unrealized +8.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $17,204 Shares 324,360 Est. Cost $65.49 Unrealized -7.0%
TPR TAPESTRY INC 0.0%
Value ($000) $17,152 Shares 422,457 Est. Cost $32.57 Unrealized +12.5%
— HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $17,088 Shares 604,029 Est. Cost $43.57 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $17,073 Shares 823,168 Est. Cost $29.04 Unrealized -31.5%
BWA BORGWARNER INC 0.0%
Value ($000) $17,054 Shares 378,379 Est. Cost $36.47 Unrealized +3.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $16,989 Shares 62,020 Est. Cost $188.77 Unrealized +32.7%
GDDY GODADDY INC 0.0%
Value ($000) $16,958 Shares 199,832 Est. Cost $69.80 Unrealized +2.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $16,864 Shares 787,665 Est. Cost $31.14 Unrealized -44.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16,813 Shares 928,875 Est. Cost $21.59 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $16,791 Shares 229,914 Est. Cost $35.16 Unrealized +98.5%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $16,524 Shares 17,540,000 Est. Cost $0.93 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $16,400 Shares 538,585 Est. Cost $26.93 Unrealized +0.1%
DT DYNATRACE INC 0.0%
Value ($000) $16,262 Shares 269,458 Est. Cost $27.62 Unrealized +146.7%
UMH UMH PPTYS INC 0.0%
Value ($000) $16,226 Shares 593,720 Est. Cost $22.97 Unrealized —
— THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,201 Shares 1,299,487 Est. Cost $12.47 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $16,053 Shares 194,847 Est. Cost $25.49 Unrealized +25.5%
— AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $15,885 Shares 7,982,167 Est. Cost $5.73 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $15,781 Shares 657,258 Est. Cost $41.99 Unrealized -43.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $15,669 Shares 363,712 Est. Cost $14.39 Unrealized +143.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $15,623 Shares 257,462 Est. Cost $64.55 Unrealized -8.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $15,598 Shares 280,849 Est. Cost $60.70 Unrealized -14.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $15,167 Shares 116,974 Est. Cost $75.31 Unrealized +67.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15,073 Shares 516,921 Est. Cost $28.69 Unrealized +5.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $14,871 Shares 1,354,383 Est. Cost $7.51 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $14,730 Shares 5,186,733 Est. Cost $2.16 Unrealized +42.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $14,690 Shares 857,573 Est. Cost $26.12 Unrealized -28.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $14,643 Shares 1,028,285 Est. Cost $15.22 Unrealized -3.4%
CHWY CHEWY INC 0.0%
Value ($000) $14,635 Shares 248,183 Est. Cost $47.21 Unrealized +38.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $14,553 Shares 230,412 Est. Cost $28.33 Unrealized +125.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14,458 Shares 339,538 Est. Cost $36.49 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $14,435 Shares 273,917 Est. Cost $55.40 Unrealized -4.6%
— SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $14,385 Shares 1,398,000 Est. Cost $10.29 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14,340 Shares 180,829 Est. Cost $54.99 Unrealized +33.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14,144 Shares 776,738 Est. Cost $22.20 Unrealized -0.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $14,053 Shares 4,133,266 Est. Cost $18.87 Unrealized -77.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $13,955 Shares 148,903 Est. Cost $86.65 Unrealized +3.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13,936 Shares 80,955 Est. Cost $140.74 Unrealized +17.4%
RGCO RGC RES INC 0.0%
Value ($000) $13,922 Shares 605,036 Est. Cost $25.40 Unrealized -12.3%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,664 Shares 215,585 Est. Cost $63.55 Unrealized -15.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $13,655 Shares 212,700 Est. Cost $53.23 Unrealized +25.8%
PLUS EPLUS INC 0.0%
Value ($000) $13,574 Shares 251,928 Est. Cost $50.92 Unrealized +8.4%
LIANY LIANBIO 0.0%
Value ($000) $13,432 Shares 2,242,389 Est. Cost $5.99 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $13,402 Shares 4,786,300 Est. Cost $3.81 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $13,378 Shares 367,423 Est. Cost $54.45 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $13,357 Shares 143,021 Est. Cost $83.67 Unrealized +24.0%
WEX WEX INC 0.0%
Value ($000) $13,336 Shares 94,992 Est. Cost $177.39 Unrealized -13.8%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $13,280 Shares 256,126 Est. Cost $35.52 Unrealized +70.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $13,259 Shares 187,834 Est. Cost $44.39 Unrealized +25.8%
JD JD.COM INC 0.0%
Value ($000) $13,201 Shares 188,402 Est. Cost $83.71 Unrealized —
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $13,079 Shares 2,932,558 Est. Cost $7.50 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $13,049 Shares 287,807 Est. Cost $21.88 Unrealized +64.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $13,007 Shares 379,891 Est. Cost $42.18 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $12,898 Shares 377,132 Est. Cost $17.29 Unrealized +82.8%
PVH PVH CORPORATION 0.0%
Value ($000) $12,822 Shares 120,222 Est. Cost $105.55 Unrealized +2.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $12,759 Shares 275,265 Est. Cost $46.29 Unrealized -12.9%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $12,700 Shares 715,877 Est. Cost $16.63 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $12,688 Shares 58,718 Est. Cost $138.98 Unrealized +41.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $12,673 Shares 580,288 Est. Cost $24.88 Unrealized -24.8%
G GENPACT LIMITED 0.0%
Value ($000) $12,612 Shares 237,607 Est. Cost $23.83 Unrealized +99.9%
— INFORMATICA INC 0.0%
Value ($000) $12,539 Shares 339,066 Est. Cost $36.98 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $12,347 Shares 100,373 Est. Cost $96.76 Unrealized +20.7%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $12,290 Shares 508,892 Est. Cost $30.02 Unrealized -16.4%
BAP CREDICORP LTD 0.0%
Value ($000) $12,158 Shares 99,597 Est. Cost $158.76 Unrealized -29.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $12,131 Shares 58,767 Est. Cost $129.88 Unrealized +41.8%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,100 Shares 119,307 Est. Cost $50.64 Unrealized +106.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $12,024 Shares 548,283 Est. Cost $24.61 Unrealized +2.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $12,014 Shares 307,587 Est. Cost $38.60 Unrealized +4.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $11,838 Shares 872,343 Est. Cost $15.35 Unrealized -0.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11,827 Shares 272,073 Est. Cost $53.03 Unrealized -14.7%
— VMWARE INC 0.0%
Value ($000) $11,823 Shares 102,029 Est. Cost $129.15 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $11,734 Shares 364,519 Est. Cost $56.57 Unrealized -42.4%
EB EVENTBRITE INC 0.0%
Value ($000) $11,492 Shares 658,933 Est. Cost $17.52 Unrealized +5.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,407 Shares 550,016 Est. Cost $40.16 Unrealized -40.5%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $11,393 Shares 639,344 Est. Cost $15.53 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $11,363 Shares 1,184,927 Est. Cost $9.48 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $11,331 Shares 111,611 Est. Cost $89.80 Unrealized +8.3%
— DISCOVERY INC 0.0%
Value ($000) $11,179 Shares 488,168 Est. Cost $36.11 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $11,175 Shares 690,644 Est. Cost $23.26 Unrealized -27.1%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $11,039 Shares 580,992 Est. Cost $35.91 Unrealized -27.7%
— RADIUS HEALTH INC 0.0%
Value ($000) $11,031 Shares 1,594,047 Est. Cost $26.77 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $10,985 Shares 96,760 Est. Cost $59.13 Unrealized +100.6%
— ZENDESK INC 0.0%
Value ($000) $10,727 Shares 102,860 Est. Cost $76.12 Unrealized —
— QUALTRICS INTL INC 0.0%
Value ($000) $10,641 Shares 300,607 Est. Cost $37.33 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $10,549 Shares 373,671 Est. Cost $16.61 Unrealized +108.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $10,514 Shares 438,247 Est. Cost $33.44 Unrealized -28.6%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $10,431 Shares 1,151,328 Est. Cost $26.42 Unrealized -58.5%
— POSHMARK INC 0.0%
Value ($000) $10,292 Shares 604,316 Est. Cost $42.60 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $10,243 Shares 313,256 Est. Cost $44.21 Unrealized -23.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $10,009 Shares 137,236 Est. Cost $82.05 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $9,879 Shares 11,712,000 Est. Cost $0.73 Unrealized —
— U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $9,863 Shares 1,680,305 Est. Cost $7.66 Unrealized —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $9,799 Shares 2,024,616 Est. Cost $15.73 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $9,770 Shares 298,500 Est. Cost $13.62 Unrealized +24.7%
— STORE CAP CORP 0.0%
Value ($000) $9,654 Shares 280,649 Est. Cost $32.59 Unrealized —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $9,476 Shares 197,137 Est. Cost $45.09 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $9,412 Shares 270,229 Est. Cost $38.03 Unrealized +20.0%
— SUMO LOGIC INC 0.0%
Value ($000) $9,268 Shares 683,457 Est. Cost $15.63 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,187 Shares 87,321 Est. Cost $91.68 Unrealized +10.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $9,095 Shares 517,365 Est. Cost $7.57 Unrealized +16.4%
RRC RANGE RES CORP 0.0%
Value ($000) $9,095 Shares 510,118 Est. Cost $16.06 Unrealized +34.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $9,069 Shares 256,400 Est. Cost $56.07 Unrealized -16.1%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $9,004 Shares 930,179 Est. Cost $9.68 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $8,919 Shares 1,173,558 Est. Cost $19.73 Unrealized -31.7%
MKL MARKEL CORP 0.0%
Value ($000) $8,896 Shares 7,209 Est. Cost $818.75 Unrealized +54.1%
— WOLFSPEED INC 0.0%
Value ($000) $8,827 Shares 78,977 Est. Cost $111.77 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8,692 Shares 150,206 Est. Cost $60.83 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $8,685 Shares 1,073,577 Est. Cost $8.79 Unrealized 0.0%
— BERKELEY LTS INC 0.0%
Value ($000) $8,602 Shares 473,160 Est. Cost $56.46 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,563 Shares 19 Est. Cost $165023.42 Unrealized +161.7%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $8,519 Shares 834,427 Est. Cost $35.87 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $8,505 Shares 154,473 Est. Cost $71.80 Unrealized -29.5%
CIEN CIENA CORP 0.0%
Value ($000) $8,416 Shares 109,341 Est. Cost $35.27 Unrealized +74.9%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $8,388 Shares 2,304,483 Est. Cost $16.36 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $8,355 Shares 219,582 Est. Cost $30.61 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $8,299 Shares 30,813 Est. Cost $98.64 Unrealized +161.5%
MASI MASIMO CORP 0.0%
Value ($000) $8,252 Shares 28,185 Est. Cost $95.34 Unrealized +198.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $8,228 Shares 157,691 Est. Cost $15.18 Unrealized +156.6%
— NEW RELIC INC 0.0%
Value ($000) $8,200 Shares 74,572 Est. Cost $98.24 Unrealized —
— ORION ACQUISITION CORP 0.0%
Value ($000) $8,183 Shares 830,786 Est. Cost $9.99 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8,176 Shares 460,353 Est. Cost $45.49 Unrealized -32.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $8,166 Shares 171,524 Est. Cost $19.16 Unrealized +122.5%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $8,071 Shares 197,622 Est. Cost $15.98 Unrealized +130.9%
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value ($000) $7,987 Shares 798,683 Est. Cost $11.00 Unrealized —
— FRONTIER ACQUISITION CORP 0.0%
Value ($000) $7,969 Shares 806,587 Est. Cost $9.93 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7,961 Shares 70,014 Est. Cost $156.01 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $7,889 Shares 163,240 Est. Cost $38.46 Unrealized +37.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $7,882 Shares 127,760 Est. Cost $53.68 Unrealized +8.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $7,834 Shares 710,852 Est. Cost $5.93 Unrealized +17.9%
— DRIVE SHACK INC 0.0%
Value ($000) $7,762 Shares 5,427,872 Est. Cost $3.26 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $7,755 Shares 140,181 Est. Cost $41.06 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,696 Shares 272,713 Est. Cost $29.59 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,684 Shares 170,528 Est. Cost $27.68 Unrealized +48.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $7,595 Shares 124,068 Est. Cost $30.21 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $7,585 Shares 257,112 Est. Cost $56.45 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $7,570 Shares 397,401 Est. Cost $20.43 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $7,418 Shares 606,508 Est. Cost $27.68 Unrealized -47.6%
MLTX HELIX ACQUISITION CORP 0.0%
Value ($000) $7,386 Shares 746,862 Est. Cost $10.83 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $7,302 Shares 242,495 Est. Cost $17.30 Unrealized +33.9%
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $7,294 Shares 730,864 Est. Cost $10.65 Unrealized —
— BCLS ACQUISITION CORP 0.0%
Value ($000) $7,270 Shares 737,370 Est. Cost $11.03 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $7,214 Shares 195,776 Est. Cost $22.04 Unrealized +12.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7,160 Shares 76,819 Est. Cost $79.39 Unrealized +18.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $7,006 Shares 54,512 Est. Cost $40.50 Unrealized +212.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,835 Shares 178,097 Est. Cost $33.05 Unrealized +6.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $6,816 Shares 1,363,257 Est. Cost $13.33 Unrealized -45.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,811 Shares 149,439 Est. Cost $35.58 Unrealized +8.4%
RUN SUNRUN INC 0.0%
Value ($000) $6,782 Shares 197,732 Est. Cost $51.87 Unrealized -9.8%
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $6,721 Shares 247,096 Est. Cost $25.48 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $6,697 Shares 141,020 Est. Cost $50.60 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $6,650 Shares 60,117 Est. Cost $66.65 Unrealized +52.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6,614 Shares 117,754 Est. Cost $40.00 Unrealized +27.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,602 Shares 26,610 Est. Cost $106.76 Unrealized +105.2%
LYFT LYFT INC 0.0%
Value ($000) $6,545 Shares 153,174 Est. Cost $55.10 Unrealized -15.1%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $6,517 Shares 370,911 Est. Cost $19.26 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $6,376 Shares 226,981 Est. Cost $29.87 Unrealized —
— OLO INC 0.0%
Value ($000) $6,032 Shares 289,863 Est. Cost $28.49 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $5,965 Shares 56,129 Est. Cost $80.91 Unrealized +28.3%
— ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $5,959 Shares 133,923 Est. Cost $41.37 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,886 Shares 439,926 Est. Cost $15.36 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $5,853 Shares 71,010 Est. Cost $42.06 Unrealized +99.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $5,817 Shares 91,097 Est. Cost $55.62 Unrealized +29.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $5,751 Shares 1,198,064 Est. Cost $5.86 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $5,727 Shares 63,877 Est. Cost $59.20 Unrealized +41.1%
MXCT MAXCYTE INC 0.0%
Value ($000) $5,674 Shares 556,816 Est. Cost $14.65 Unrealized -26.7%
— BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $5,653 Shares 593,222 Est. Cost $25.41 Unrealized —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,650 Shares 722,538 Est. Cost $9.74 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $5,628 Shares 153,816 Est. Cost $61.70 Unrealized -33.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $5,622 Shares 169,738 Est. Cost $30.40 Unrealized +4.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,576 Shares 309,074 Est. Cost $18.43 Unrealized +5.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,547 Shares 261,752 Est. Cost $21.34 Unrealized +6.4%
— DISCOVERY INC 0.0%
Value ($000) $5,500 Shares 233,646 Est. Cost $54.20 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $5,362 Shares 50,323 Est. Cost $88.80 Unrealized +15.0%
GAP GAP INC 0.0%
Value ($000) $5,298 Shares 300,194 Est. Cost $19.10 Unrealized -8.1%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $5,228 Shares 68,094 Est. Cost $49.69 Unrealized +46.7%
LEA LEAR CORP 0.0%
Value ($000) $5,119 Shares 27,978 Est. Cost $132.59 Unrealized +19.3%
NDSN NORDSON CORP 0.0%
Value ($000) $5,052 Shares 19,789 Est. Cost $78.67 Unrealized +209.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5,043 Shares 32,121 Est. Cost $26.70 Unrealized +528.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $5,000 Shares 256,404 Est. Cost $14.93 Unrealized +34.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $4,968 Shares 102,093 Est. Cost $35.31 Unrealized —
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $4,886 Shares 312,796 Est. Cost $16.27 Unrealized -5.9%
— CYRUSONE INC 0.0%
Value ($000) $4,855 Shares 54,117 Est. Cost $66.91 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $4,854 Shares 115,443 Est. Cost $40.86 Unrealized -2.0%
TIMB TIM S A 0.0%
Value ($000) $4,772 Shares 410,000 Est. Cost $13.57 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4,752 Shares 39,172 Est. Cost $62.21 Unrealized —
— GMS INC 0.0%
Value ($000) $4,726 Shares 78,630 Est. Cost $28.29 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $4,722 Shares 159,093 Est. Cost $28.64 Unrealized -12.6%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $4,669 Shares 560,564 Est. Cost $25.81 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $4,665 Shares 33,974 Est. Cost $37.05 Unrealized +164.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $4,645 Shares 133,980 Est. Cost $63.48 Unrealized -49.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $4,638 Shares 41,153 Est. Cost $49.47 Unrealized +105.2%
VVV VALVOLINE INC 0.0%
Value ($000) $4,476 Shares 120,029 Est. Cost $23.08 Unrealized +51.1%
— COHERENT INC 0.0%
Value ($000) $4,467 Shares 16,760 Est. Cost $220.66 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,430 Shares 21,364 Est. Cost $32.86 Unrealized +540.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4,373 Shares 125,554 Est. Cost $30.80 Unrealized +13.0%
EHTH EHEALTH INC 0.0%
Value ($000) $4,366 Shares 171,215 Est. Cost $78.33 Unrealized -57.6%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $4,330 Shares 92,590 Est. Cost $33.60 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $4,326 Shares 124,018 Est. Cost $19.60 Unrealized +66.5%
— F-STAR THERAPEUTICS INC 0.0%
Value ($000) $4,308 Shares 858,095 Est. Cost $8.45 Unrealized —
ITT ITT INC 0.0%
Value ($000) $4,304 Shares 42,120 Est. Cost $41.89 Unrealized +133.5%
ONTF ON24 INC 0.0%
Value ($000) $4,296 Shares 247,611 Est. Cost $27.78 Unrealized -35.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4,283 Shares 534,682 Est. Cost $10.09 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,205 Shares 51,477 Est. Cost $31.17 Unrealized +134.5%
STAG STAG INDL INC 0.0%
Value ($000) $4,204 Shares 87,649 Est. Cost $25.89 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $4,181 Shares 27,637 Est. Cost $197.24 Unrealized +26.6%
— UNILEVER PLC 0.0%
Value ($000) $4,178 Shares 77,669 Est. Cost $52.29 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $4,169 Shares 316,769 Est. Cost $20.04 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,164 Shares 28,059 Est. Cost $7.17 Unrealized +534.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $4,114 Shares 253,956 Est. Cost $14.47 Unrealized -6.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,106 Shares 48,453 Est. Cost $116.19 Unrealized -29.3%
ACM AECOM 0.0%
Value ($000) $4,019 Shares 51,958 Est. Cost $31.93 Unrealized +111.5%
— SYNEOS HEALTH INC 0.0%
Value ($000) $4,011 Shares 39,065 Est. Cost $46.70 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $4,000 Shares 87,134 Est. Cost $38.24 Unrealized +16.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,939 Shares 166,689 Est. Cost $17.27 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $3,886 Shares 172,706 Est. Cost $12.14 Unrealized +82.2%
INGR INGREDION INC 0.0%
Value ($000) $3,878 Shares 40,130 Est. Cost $82.36 Unrealized +16.8%
PUBM PUBMATIC INC 0.0%
Value ($000) $3,877 Shares 113,863 Est. Cost $30.00 Unrealized +8.6%
OVV OVINTIV INC 0.0%
Value ($000) $3,869 Shares 114,796 Est. Cost $12.71 Unrealized +180.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $3,865 Shares 236,702 Est. Cost $8.88 Unrealized +62.3%
— VROOM INC 0.0%
Value ($000) $3,834 Shares 355,319 Est. Cost $22.55 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $3,817 Shares 128,991 Est. Cost $34.11 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $3,810 Shares 42,100 Est. Cost $49.18 Unrealized +84.6%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $3,805 Shares 39,965 Est. Cost $56.71 Unrealized +47.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $3,797 Shares 39,015 Est. Cost $70.84 Unrealized +41.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $3,789 Shares 304,332 Est. Cost $31.42 Unrealized -48.2%
IWB ISHARES TR 0.0%
Value ($000) $3,738 Shares 14,136 Est. Cost $187.18 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $3,696 Shares 33,753 Est. Cost $105.80 Unrealized +5.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3,691 Shares 412,915 Est. Cost $32.83 Unrealized -52.5%
M MACYS INC 0.0%
Value ($000) $3,669 Shares 140,137 Est. Cost $20.44 Unrealized +33.4%
— ATHENE HOLDING LTD 0.0%
Value ($000) $3,656 Shares 43,871 Est. Cost $51.81 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,647 Shares 41,840 Est. Cost $55.58 Unrealized +85.0%
MTZ MASTEC INC 0.0%
Value ($000) $3,623 Shares 39,261 Est. Cost $34.84 Unrealized +162.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,609 Shares 44,406 Est. Cost $40.61 Unrealized +76.8%
— MGM GROWTH PPTYS LLC 0.0%
Value ($000) $3,596 Shares 88,026 Est. Cost $27.49 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,569 Shares 186,263 Est. Cost $25.07 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $3,565 Shares 40,753 Est. Cost $74.53 Unrealized +24.6%
IWS ISHARES TR 0.0%
Value ($000) $3,556 Shares 29,058 Est. Cost $80.84 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $3,544 Shares 101,696 Est. Cost $17.78 Unrealized +99.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,535 Shares 143,814 Est. Cost $9.38 Unrealized +96.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3,480 Shares 48,126 Est. Cost $37.25 Unrealized +72.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3,445 Shares 19,288 Est. Cost $92.69 Unrealized +78.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $3,439 Shares 131,725 Est. Cost $16.19 Unrealized +47.6%
DBX DROPBOX INC 0.0%
Value ($000) $3,400 Shares 138,560 Est. Cost $26.94 Unrealized -0.1%
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value ($000) $3,375 Shares 464,921 Est. Cost $26.00 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,353 Shares 20,317 Est. Cost $80.46 Unrealized +96.5%
IWP ISHARES TR 0.0%
Value ($000) $3,351 Shares 29,086 Est. Cost $170.18 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,348 Shares 86,281 Est. Cost $18.19 Unrealized +85.4%
— ALLEGHANY CORP MD 0.0%
Value ($000) $3,341 Shares 5,005 Est. Cost $522.19 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $3,331 Shares 20,246 Est. Cost $144.09 Unrealized +16.3%
WU WESTERN UN CO 0.0%
Value ($000) $3,318 Shares 185,969 Est. Cost $17.29 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $3,236 Shares 74,194 Est. Cost $19.27 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $3,230 Shares 108,769 Est. Cost $44.78 Unrealized -26.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $3,229 Shares 84,982 Est. Cost $20.83 Unrealized +60.4%
ESTC ELASTIC N V 0.0%
Value ($000) $3,198 Shares 25,982 Est. Cost $97.47 Unrealized +55.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,179 Shares 9,297 Est. Cost $149.34 Unrealized +107.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,173 Shares 65,690 Est. Cost $16.77 Unrealized +181.3%
PSMT PRICESMART INC 0.0%
Value ($000) $3,160 Shares 43,181 Est. Cost $73.85 Unrealized -5.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $3,140 Shares 46,979 Est. Cost $31.77 Unrealized +129.1%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,135 Shares 131,647 Est. Cost $21.23 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $3,080 Shares 20,109 Est. Cost $89.13 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $3,064 Shares 25,018 Est. Cost $77.99 Unrealized +50.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $3,058 Shares 143,424 Est. Cost $15.77 Unrealized +31.7%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $3,045 Shares 311,669 Est. Cost $54.51 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $3,038 Shares 10,230 Est. Cost $110.59 Unrealized +179.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3,033 Shares 23,803 Est. Cost $134.76 Unrealized -2.5%
— CDK GLOBAL INC 0.0%
Value ($000) $3,024 Shares 72,453 Est. Cost $62.26 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $3,010 Shares 89,705 Est. Cost $19.15 Unrealized +40.2%
JBL JABIL INC 0.0%
Value ($000) $3,007 Shares 42,742 Est. Cost $21.08 Unrealized +195.7%
ALV AUTOLIV INC 0.0%
Value ($000) $2,994 Shares 28,952 Est. Cost $65.99 Unrealized +33.1%
NVS NOVARTIS AG 0.0%
Value ($000) $2,992 Shares 34,209 Est. Cost $86.17 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $2,973 Shares 157,121 Est. Cost $50.86 Unrealized -43.7%
PII POLARIS INC 0.0%
Value ($000) $2,970 Shares 27,024 Est. Cost $106.17 Unrealized +11.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,961 Shares 44,657 Est. Cost $28.35 Unrealized +142.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $2,936 Shares 60,934 Est. Cost $38.84 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2,925 Shares 3,525 Est. Cost $400.42 Unrealized +105.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,923 Shares 35,288 Est. Cost $55.05 Unrealized +66.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2,915 Shares 28,179 Est. Cost $38.17 Unrealized +126.3%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,907 Shares 15,687 Est. Cost $149.84 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2,901 Shares 23,011 Est. Cost $54.84 Unrealized +107.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2,900 Shares 14,294 Est. Cost $80.55 Unrealized +130.2%
— WELBILT INC 0.0%
Value ($000) $2,876 Shares 121,007 Est. Cost $18.54 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $2,868 Shares 82,520 Est. Cost $34.71 Unrealized +11.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2,865 Shares 57,270 Est. Cost $41.03 Unrealized +21.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,860 Shares 46,938 Est. Cost $40.21 Unrealized +45.2%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2,857 Shares 659,863 Est. Cost $15.13 Unrealized -61.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $2,852 Shares 16,764 Est. Cost $59.07 Unrealized +183.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,848 Shares 66,097 Est. Cost $71.41 Unrealized —
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $2,844 Shares 86,731 Est. Cost $32.79 Unrealized —
KBH KB HOME 0.0%
Value ($000) $2,843 Shares 63,548 Est. Cost $26.25 Unrealized +48.8%
— ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,827 Shares 1,144,439 Est. Cost $2.85 Unrealized —
— II-VI INC 0.0%
Value ($000) $2,808 Shares 41,101 Est. Cost $42.06 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,808 Shares 5,158 Est. Cost $28.46 Unrealized +141.6%
— CIT GROUP INC 0.0%
Value ($000) $2,783 Shares 54,216 Est. Cost $42.62 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,706 Shares 19,458 Est. Cost $54.68 Unrealized +113.4%
— RAMACO RES INC 0.0%
Value ($000) $2,686 Shares 197,530 Est. Cost $13.60 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $2,664 Shares 26,315 Est. Cost $78.00 Unrealized +9.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $2,654 Shares 43,760 Est. Cost $41.32 Unrealized +43.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $2,652 Shares 19,753 Est. Cost $57.77 Unrealized +112.3%
THO THOR INDS INC 0.0%
Value ($000) $2,651 Shares 25,550 Est. Cost $58.61 Unrealized +69.3%
IWM ISHARES TR 0.0%
Value ($000) $2,649 Shares 11,907 Est. Cost $170.29 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $2,629 Shares 35,270 Est. Cost $76.82 Unrealized +37.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,610 Shares 37,718 Est. Cost $35.78 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,609 Shares 30,685 Est. Cost $60.09 Unrealized +33.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $2,603 Shares 107,133 Est. Cost $21.74 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,597 Shares 35,870 Est. Cost $36.97 Unrealized +73.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $2,596 Shares 54,236 Est. Cost $29.21 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $2,592 Shares 188,505 Est. Cost $11.50 Unrealized +20.7%
— MANDIANT INC 0.0%
Value ($000) $2,584 Shares 147,341 Est. Cost $17.54 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $2,558 Shares 49,760 Est. Cost $51.41 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,547 Shares 50,095 Est. Cost $23.96 Unrealized +94.5%
NTNX NUTANIX INC 0.0%
Value ($000) $2,541 Shares 79,741 Est. Cost $26.07 Unrealized +31.6%
— STATE AUTO FINL CORP 0.0%
Value ($000) $2,540 Shares 49,146 Est. Cost $24.92 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $2,529 Shares 23,458 Est. Cost $45.04 Unrealized +101.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $2,525 Shares 62,691 Est. Cost $36.63 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,520 Shares 113,564 Est. Cost $34.48 Unrealized -20.5%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,520 Shares 432,175 Est. Cost $3.64 Unrealized +26.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $2,499 Shares 59,591 Est. Cost $32.08 Unrealized +37.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,477 Shares 37,955 Est. Cost $45.32 Unrealized +9.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,476 Shares 34,698 Est. Cost $60.50 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,463 Shares 129,648 Est. Cost $23.28 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $2,458 Shares 35,755 Est. Cost $37.15 Unrealized +47.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,454 Shares 87,980 Est. Cost $13.14 Unrealized +91.4%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,452 Shares 156,976 Est. Cost $10.53 Unrealized —
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $2,440 Shares 36,000 Est. Cost $21.59 Unrealized +182.9%
AGG ISHARES TR 0.0%
Value ($000) $2,433 Shares 21,326 Est. Cost $114.09 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,428 Shares 15,091 Est. Cost $76.17 Unrealized +99.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,426 Shares 101,780 Est. Cost $13.10 Unrealized +70.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $2,426 Shares 22,999 Est. Cost $70.43 Unrealized +31.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2,409 Shares 29,143 Est. Cost $75.77 Unrealized -12.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,407 Shares 11,367 Est. Cost $141.28 Unrealized +44.7%
WSBC WESBANCO INC 0.0%
Value ($000) $2,396 Shares 68,482 Est. Cost $36.32 Unrealized -3.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,384 Shares 134,755 Est. Cost $19.53 Unrealized +1.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value ($000) $2,382 Shares 49,277 Est. Cost $36.35 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,376 Shares 27,174 Est. Cost $68.24 Unrealized +22.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2,376 Shares 93,519 Est. Cost $23.69 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $2,375 Shares 27,760 Est. Cost $86.31 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,373 Shares 95,040 Est. Cost $20.00 Unrealized +24.6%
— ALLAKOS INC 0.0%
Value ($000) $2,371 Shares 242,137 Est. Cost $13.57 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $2,359 Shares 40,756 Est. Cost $35.94 Unrealized +42.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,347 Shares 156,059 Est. Cost $17.72 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,341 Shares 63,835 Est. Cost $35.02 Unrealized -10.4%
SM SM ENERGY CO 0.0%
Value ($000) $2,339 Shares 79,336 Est. Cost $19.86 Unrealized +45.2%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2,336 Shares 280,465 Est. Cost $7.81 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $2,313 Shares 333,810 Est. Cost $6.93 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $2,312 Shares 41,316 Est. Cost $23.30 Unrealized +110.9%
— FOOT LOCKER INC 0.0%
Value ($000) $2,308 Shares 52,902 Est. Cost $47.60 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $2,304 Shares 19,721 Est. Cost $61.87 Unrealized +94.5%
CADE CADENCE BANK 0.0%
Value ($000) $2,297 Shares 77,115 Est. Cost $26.11 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $2,291 Shares 47,692 Est. Cost $17.47 Unrealized +186.2%
OLN OLIN CORP 0.0%
Value ($000) $2,288 Shares 39,779 Est. Cost $22.42 Unrealized +130.2%
— MELI KASZEK PIONEER CORP 0.0%
Value ($000) $2,288 Shares 197,938 Est. Cost $11.05 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2,277 Shares 3,311 Est. Cost $300.02 Unrealized +114.5%
CRNC CERENCE INC 0.0%
Value ($000) $2,269 Shares 29,603 Est. Cost $22.90 Unrealized +285.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $2,263 Shares 22,683 Est. Cost $55.17 Unrealized +91.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,256 Shares 8,940 Est. Cost $258.15 Unrealized +12.6%
UNM UNUM GROUP 0.0%
Value ($000) $2,250 Shares 91,589 Est. Cost $27.94 Unrealized -8.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $2,247 Shares 31,905 Est. Cost $34.38 Unrealized +95.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $2,247 Shares 16,506 Est. Cost $35.49 Unrealized +239.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,247 Shares 43,851 Est. Cost $46.00 Unrealized +16.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,243 Shares 44,114 Est. Cost $37.39 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,228 Shares 350,917 Est. Cost $4.87 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,210 Shares 46,052 Est. Cost $36.61 Unrealized +8.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2,200 Shares 180,172 Est. Cost $13.66 Unrealized —
CANPY CIAN PLC 0.0%
Value ($000) $2,184 Shares 177,144 Est. Cost $12.33 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,183 Shares 76,822 Est. Cost $20.77 Unrealized +18.7%
— M D C HLDGS INC 0.0%
Value ($000) $2,180 Shares 39,043 Est. Cost $37.56 Unrealized —
— LIMESTONE BANCORP INC 0.0%
Value ($000) $2,173 Shares 116,519 Est. Cost $15.25 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $2,157 Shares 116,202 Est. Cost $16.01 Unrealized +25.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,140 Shares 49,417 Est. Cost $57.56 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $2,139 Shares 19,290 Est. Cost $75.39 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,138 Shares 43,562 Est. Cost $19.25 Unrealized +151.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $2,135 Shares 51,451 Est. Cost $32.48 Unrealized +24.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,131 Shares 86,032 Est. Cost $26.02 Unrealized -18.2%
— DENBURY INC 0.0%
Value ($000) $2,124 Shares 27,726 Est. Cost $47.82 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $2,110 Shares 32,345 Est. Cost $73.92 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,109 Shares 58,127 Est. Cost $17.00 Unrealized +83.8%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $2,106 Shares 22,659 Est. Cost $38.16 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,099 Shares 4,420 Est. Cost $264.90 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $2,095 Shares 54,564 Est. Cost $21.78 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $2,090 Shares 35,262 Est. Cost $34.78 Unrealized +59.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $2,088 Shares 19,675 Est. Cost $58.45 Unrealized +76.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $2,086 Shares 23,965 Est. Cost $47.13 Unrealized +85.3%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,077 Shares 29,429 Est. Cost $47.67 Unrealized +16.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $2,068 Shares 26,033 Est. Cost $7.98 Unrealized +127.9%
— CRANE CO 0.0%
Value ($000) $2,068 Shares 20,332 Est. Cost $73.91 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $2,066 Shares 44,411 Est. Cost $29.40 Unrealized +33.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $2,065 Shares 109,364 Est. Cost $17.62 Unrealized —
KBR KBR INC 0.0%
Value ($000) $2,064 Shares 43,346 Est. Cost $21.52 Unrealized +96.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,060 Shares 54,657 Est. Cost $44.73 Unrealized -16.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2,056 Shares 22,675 Est. Cost $86.37 Unrealized +31.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,052 Shares 67,954 Est. Cost $15.94 Unrealized +51.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,050 Shares 86,482 Est. Cost $20.30 Unrealized +40.4%
BOH BANK HAWAII CORP 0.0%
Value ($000) $2,043 Shares 24,394 Est. Cost $49.86 Unrealized +40.0%
AA ALCOA CORP 0.0%
Value ($000) $2,013 Shares 35,500 Est. Cost $13.58 Unrealized +253.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2,013 Shares 18,886 Est. Cost $37.95 Unrealized +162.1%
KN KNOWLES CORP 0.0%
Value ($000) $2,005 Shares 85,852 Est. Cost $14.28 Unrealized +47.8%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $1,996 Shares 299,674 Est. Cost $8.13 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,989 Shares 27,856 Est. Cost $30.76 Unrealized +88.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,989 Shares 112,871 Est. Cost $10.00 Unrealized +58.5%
CBT CABOT CORP 0.0%
Value ($000) $1,988 Shares 35,369 Est. Cost $34.47 Unrealized +46.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1,970 Shares 235,351 Est. Cost $8.37 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,966 Shares 45,800 Est. Cost $39.35 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $1,955 Shares 47,758 Est. Cost $39.78 Unrealized +4.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $1,955 Shares 21,135 Est. Cost $38.00 Unrealized +112.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,952 Shares 77,100 Est. Cost $14.02 Unrealized +61.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,947 Shares 63,333 Est. Cost $32.54 Unrealized +0.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,946 Shares 55,383 Est. Cost $23.99 Unrealized +46.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,944 Shares 82,500 Est. Cost $17.15 Unrealized +24.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,941 Shares 32,718 Est. Cost $29.39 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $1,940 Shares 11,551 Est. Cost $137.56 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $1,931 Shares 99,455 Est. Cost $6.98 Unrealized +97.2%
— LHC GROUP INC 0.0%
Value ($000) $1,927 Shares 14,041 Est. Cost $110.51 Unrealized —
— CONTINENTAL RES INC 0.0%
Value ($000) $1,926 Shares 43,037 Est. Cost $32.11 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1,925 Shares 88,392 Est. Cost $19.01 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,923 Shares 89,259 Est. Cost $15.55 Unrealized +62.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1,920 Shares 106,025 Est. Cost $17.53 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $1,917 Shares 7,022 Est. Cost $74.79 Unrealized +225.2%
PRK PARK NATL CORP 0.0%
Value ($000) $1,910 Shares 13,912 Est. Cost $89.30 Unrealized +48.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $1,909 Shares 52,609 Est. Cost $31.98 Unrealized +15.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,905 Shares 34,079 Est. Cost $35.95 Unrealized +55.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,904 Shares 46,250 Est. Cost $36.88 Unrealized +17.8%
AVT AVNET INC 0.0%
Value ($000) $1,903 Shares 46,164 Est. Cost $30.72 Unrealized +12.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,899 Shares 28,351 Est. Cost $41.52 Unrealized +63.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,899 Shares 39,842 Est. Cost $35.81 Unrealized +27.8%
UHAL AMERCO 0.0%
Value ($000) $1,898 Shares 2,614 Est. Cost $27.97 Unrealized +157.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,894 Shares 34,491 Est. Cost $24.07 Unrealized +95.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,894 Shares 36,189 Est. Cost $32.31 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,885 Shares 78,432 Est. Cost $11.19 Unrealized +113.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,877 Shares 53,691 Est. Cost $22.04 Unrealized +41.6%
— VONAGE HLDGS CORP 0.0%
Value ($000) $1,872 Shares 90,024 Est. Cost $8.37 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $1,868 Shares 37,094 Est. Cost $49.78 Unrealized +12.4%
HL HECLA MNG CO 0.0%
Value ($000) $1,855 Shares 355,459 Est. Cost $3.53 Unrealized +55.2%
EFG ISHARES TR 0.0%
Value ($000) $1,853 Shares 16,802 Est. Cost $100.88 Unrealized —
— SITE CTRS CORP 0.0%
Value ($000) $1,853 Shares 117,066 Est. Cost $9.71 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,838 Shares 86,628 Est. Cost $14.41 Unrealized +40.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,831 Shares 96,173 Est. Cost $17.35 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $1,830 Shares 8,737 Est. Cost $104.60 Unrealized +77.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,829 Shares 70,822 Est. Cost $10.72 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1,828 Shares 20,022 Est. Cost $78.27 Unrealized +37.1%
RNST RENASANT CORP 0.0%
Value ($000) $1,827 Shares 48,149 Est. Cost $32.02 Unrealized +18.3%
— PACWEST BANCORP DEL 0.0%
Value ($000) $1,825 Shares 40,400 Est. Cost $38.10 Unrealized —
NPO ENPRO INDS INC 0.0%
Value ($000) $1,820 Shares 16,539 Est. Cost $63.75 Unrealized +57.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $1,817 Shares 61,417 Est. Cost $24.48 Unrealized +24.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,816 Shares 41,053 Est. Cost $53.35 Unrealized +9.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,797 Shares 42,333 Est. Cost $61.23 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $1,797 Shares 42,287 Est. Cost $27.66 Unrealized +19.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,791 Shares 53,641 Est. Cost $17.96 Unrealized +66.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,784 Shares 37,446 Est. Cost $26.94 Unrealized +22.6%
WCC WESCO INTL INC 0.0%
Value ($000) $1,783 Shares 13,548 Est. Cost $60.99 Unrealized +103.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $1,781 Shares 21,308 Est. Cost $82.90 Unrealized +4.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,780 Shares 131,442 Est. Cost $17.73 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $1,778 Shares 15,549 Est. Cost $33.39 Unrealized +207.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $1,777 Shares 36,424 Est. Cost $47.85 Unrealized +19.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,776 Shares 30,009 Est. Cost $34.05 Unrealized +103.2%
— VEONEER INC 0.0%
Value ($000) $1,763 Shares 49,694 Est. Cost $26.14 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,762 Shares 94,214 Est. Cost $10.21 Unrealized +49.2%
IWO ISHARES TR 0.0%
Value ($000) $1,762 Shares 6,013 Est. Cost $221.46 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,761 Shares 122,105 Est. Cost $8.81 Unrealized +72.0%
MD MEDNAX INC 0.0%
Value ($000) $1,759 Shares 64,628 Est. Cost $48.09 Unrealized -44.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,750 Shares 9,801 Est. Cost $58.84 Unrealized +188.8%
— CHIMERA INVT CORP 0.0%
Value ($000) $1,741 Shares 115,483 Est. Cost $13.21 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,731 Shares 44,170 Est. Cost $25.44 Unrealized +33.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $1,729 Shares 56,073 Est. Cost $7.40 Unrealized +35.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,722 Shares 27,682 Est. Cost $33.12 Unrealized +116.8%
WDFC WD 40 CO 0.0%
Value ($000) $1,719 Shares 7,025 Est. Cost $142.23 Unrealized +52.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,716 Shares 368,189 Est. Cost $3.71 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $1,708 Shares 100,470 Est. Cost $9.32 Unrealized +48.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,703 Shares 11,493 Est. Cost $67.20 Unrealized +154.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $1,698 Shares 35,409 Est. Cost $46.99 Unrealized +7.2%
— PURE STORAGE INC 0.0%
Value ($000) $1,683 Shares 1,265,000 Est. Cost $1.19 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,681 Shares 173,687 Est. Cost $5.01 Unrealized +52.5%
MAC MACERICH CO 0.0%
Value ($000) $1,675 Shares 96,943 Est. Cost $29.83 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,661 Shares 45,705 Est. Cost $31.32 Unrealized +5.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,660 Shares 112,825 Est. Cost $15.25 Unrealized -3.2%
— AXONICS INC 0.0%
Value ($000) $1,659 Shares 29,627 Est. Cost $35.11 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $1,657 Shares 31,565 Est. Cost $45.78 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $1,655 Shares 36,442 Est. Cost $34.41 Unrealized +24.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,648 Shares 11,428 Est. Cost $54.43 Unrealized +159.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,643 Shares 45,249 Est. Cost $27.34 Unrealized +27.6%
FSLY FASTLY INC 0.0%
Value ($000) $1,631 Shares 46,000 Est. Cost $63.98 Unrealized -32.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,627 Shares 21,716 Est. Cost $38.47 Unrealized +87.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,624 Shares 17,975 Est. Cost $45.55 Unrealized +82.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,613 Shares 20,305 Est. Cost $75.70 Unrealized +6.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,610 Shares 31,657 Est. Cost $38.33 Unrealized —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1,608 Shares 14,934 Est. Cost $59.04 Unrealized +57.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $1,603 Shares 34,011 Est. Cost $12.37 Unrealized +250.6%
— TRITON INTL LTD 0.0%
Value ($000) $1,598 Shares 26,526 Est. Cost $38.03 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $1,596 Shares 61,303 Est. Cost $16.14 Unrealized +60.6%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $1,582 Shares 75,306 Est. Cost $13.81 Unrealized —
— RPT REALTY 0.0%
Value ($000) $1,582 Shares 118,238 Est. Cost $11.81 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,581 Shares 31,592 Est. Cost $37.65 Unrealized +40.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,575 Shares 28,685 Est. Cost $54.58 Unrealized -8.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,574 Shares 20,765 Est. Cost $65.34 Unrealized +2.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,569 Shares 2,491 Est. Cost $470.10 Unrealized +20.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,553 Shares 64,241 Est. Cost $17.50 Unrealized +93.6%
DY DYCOM INDS INC 0.0%
Value ($000) $1,547 Shares 16,499 Est. Cost $42.04 Unrealized +101.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,537 Shares 37,425 Est. Cost $28.02 Unrealized +18.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,530 Shares 23,718 Est. Cost $36.13 Unrealized +42.0%
CNX CNX RES CORP 0.0%
Value ($000) $1,529 Shares 111,181 Est. Cost $11.57 Unrealized +21.6%
BLND BLEND LABS INC 0.0%
Value ($000) $1,528 Shares 208,218 Est. Cost $11.59 Unrealized 0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $1,527 Shares 32,662 Est. Cost $27.24 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,524 Shares 20,370 Est. Cost $72.50 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,515 Shares 20,960 Est. Cost $61.84 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $1,514 Shares 96,458 Est. Cost $7.42 Unrealized +65.1%
OI O-I GLASS INC 0.0%
Value ($000) $1,505 Shares 125,100 Est. Cost $10.44 Unrealized +21.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,504 Shares 60,006 Est. Cost $20.58 Unrealized +0.3%
— TWO HBRS INVT CORP 0.0%
Value ($000) $1,503 Shares 260,494 Est. Cost $9.37 Unrealized —
— HAGERTY INC 0.0%
Value ($000) $1,501 Shares 360,000 Est. Cost $4.17 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,498 Shares 18,800 Est. Cost $86.09 Unrealized -0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,496 Shares 14,567 Est. Cost $58.85 Unrealized +63.5%
APPN APPIAN CORP 0.0%
Value ($000) $1,496 Shares 22,948 Est. Cost $77.23 Unrealized +7.6%
CINT CI&T INC 0.0%
Value ($000) $1,492 Shares 125,472 Est. Cost $13.72 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $1,489 Shares 23,317 Est. Cost $31.86 Unrealized +97.4%
— HANESBRANDS INC 0.0%
Value ($000) $1,488 Shares 89,013 Est. Cost $13.29 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,481 Shares 17,619 Est. Cost $77.43 Unrealized +8.0%
IJS ISHARES TR 0.0%
Value ($000) $1,479 Shares 14,156 Est. Cost $101.86 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $1,476 Shares 71,520 Est. Cost $20.37 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $1,471 Shares 33,019 Est. Cost $48.94 Unrealized +5.8%
NIO NIO INC 0.0%
Value ($000) $1,467 Shares 46,300 Est. Cost $11.93 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $1,467 Shares 10,801 Est. Cost $50.54 Unrealized +166.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,464 Shares 105,099 Est. Cost $20.96 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,462 Shares 7,490 Est. Cost $68.24 Unrealized +184.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,456 Shares 31,860 Est. Cost $58.36 Unrealized -35.8%
TS TENARIS S A 0.0%
Value ($000) $1,454 Shares 69,700 Est. Cost $21.57 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,454 Shares 15,163 Est. Cost $46.87 Unrealized +97.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,453 Shares 12,469 Est. Cost $101.09 Unrealized +14.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $1,448 Shares 135,212 Est. Cost $14.32 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $1,447 Shares 14,220 Est. Cost $149.45 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,447 Shares 30,060 Est. Cost $28.13 Unrealized +41.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,444 Shares 25,064 Est. Cost $30.21 Unrealized +60.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,439 Shares 37,181 Est. Cost $39.06 Unrealized +1.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,439 Shares 25,040 Est. Cost $74.41 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,438 Shares 20,944 Est. Cost $57.77 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,437 Shares 20,966 Est. Cost $60.28 Unrealized +16.7%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,435 Shares 24,698 Est. Cost $63.20 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $1,435 Shares 28,363 Est. Cost $45.07 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,432 Shares 71,040 Est. Cost $17.53 Unrealized +26.3%
CALX CALIX INC 0.0%
Value ($000) $1,427 Shares 17,842 Est. Cost $31.05 Unrealized +110.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1,413 Shares 18,044 Est. Cost $52.73 Unrealized +36.8%
— BARNES GROUP INC 0.0%
Value ($000) $1,409 Shares 30,242 Est. Cost $58.13 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,406 Shares 32,330 Est. Cost $20.58 Unrealized +90.5%
— MIMECAST LTD 0.0%
Value ($000) $1,395 Shares 17,538 Est. Cost $52.82 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,393 Shares 27,266 Est. Cost $52.72 Unrealized +10.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $1,392 Shares 1,373 Est. Cost $697.26 Unrealized +51.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,385 Shares 18,568 Est. Cost $17.43 Unrealized +58.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $1,378 Shares 71,464 Est. Cost $19.94 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,377 Shares 49,629 Est. Cost $44.05 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,374 Shares 16,022 Est. Cost $67.84 Unrealized +8.8%
MC MOELIS & CO 0.0%
Value ($000) $1,372 Shares 21,949 Est. Cost $27.91 Unrealized +92.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $1,371 Shares 23,234 Est. Cost $74.94 Unrealized +10.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,369 Shares 284,674 Est. Cost $4.09 Unrealized -1.1%
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $1,366 Shares 43,137 Est. Cost $22.66 Unrealized —
— VEON LTD 0.0%
Value ($000) $1,365 Shares 798,200 Est. Cost $2.08 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $1,363 Shares 55,886 Est. Cost $15.34 Unrealized —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $1,361 Shares 20,451 Est. Cost $75.16 Unrealized -9.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,359 Shares 59,547 Est. Cost $17.58 Unrealized —
— ALLETE INC 0.0%
Value ($000) $1,351 Shares 20,359 Est. Cost $66.37 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $1,347 Shares 50,218 Est. Cost $22.19 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,347 Shares 40,552 Est. Cost $28.62 Unrealized +8.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1,347 Shares 24,454 Est. Cost $44.33 Unrealized +16.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,343 Shares 29,822 Est. Cost $32.07 Unrealized +31.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,340 Shares 10,892 Est. Cost $68.39 Unrealized +65.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,338 Shares 17,971 Est. Cost $39.70 Unrealized +60.4%
— CASTLIGHT HEALTH INC 0.0%
Value ($000) $1,335 Shares 866,703 Est. Cost $3.16 Unrealized —
IJH ISHARES TR 0.0%
Value ($000) $1,334 Shares 4,713 Est. Cost $208.76 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $1,332 Shares 37,062 Est. Cost $21.74 Unrealized +60.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,331 Shares 6,908 Est. Cost $88.04 Unrealized +112.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,326 Shares 45,072 Est. Cost $24.58 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,326 Shares 13,613 Est. Cost $66.05 Unrealized +41.1%
COUR COURSERA INC 0.0%
Value ($000) $1,323 Shares 54,123 Est. Cost $35.81 Unrealized -15.1%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $1,322 Shares 70,228 Est. Cost $17.69 Unrealized —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $1,321 Shares 355,192 Est. Cost $3.73 Unrealized -9.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,319 Shares 35,978 Est. Cost $33.34 Unrealized +13.9%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 18,825 Est. Cost $52.17 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,318 Shares 16,447 Est. Cost $34.02 Unrealized +93.2%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $1,317 Shares 143,591 Est. Cost $10.86 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $1,314 Shares 23,638 Est. Cost $45.74 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $1,314 Shares 35,231 Est. Cost $25.72 Unrealized +20.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1,313 Shares 32,731 Est. Cost $29.32 Unrealized +9.6%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,312 Shares 34,917 Est. Cost $18.77 Unrealized +56.2%
— BGC PARTNERS INC 0.0%
Value ($000) $1,311 Shares 281,904 Est. Cost $6.03 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $1,308 Shares 15,124 Est. Cost $35.54 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $1,301 Shares 38,105 Est. Cost $39.41 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,300 Shares 12,992 Est. Cost $51.45 Unrealized +89.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,297 Shares 15,397 Est. Cost $21.20 Unrealized +87.7%
CHGG CHEGG INC 0.0%
Value ($000) $1,296 Shares 42,229 Est. Cost $29.84 Unrealized +35.9%
VVX VECTRUS INC 0.0%
Value ($000) $1,289 Shares 28,164 Est. Cost $36.41 Unrealized +30.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,284 Shares 10,716 Est. Cost $25.61 Unrealized +288.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,281 Shares 43,443 Est. Cost $28.21 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,280 Shares 14,136 Est. Cost $72.44 Unrealized +25.2%
TRUP TRUPANION INC 0.0%
Value ($000) $1,279 Shares 9,687 Est. Cost $61.74 Unrealized +88.7%
— FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $1,278 Shares 62,405 Est. Cost $16.50 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,277 Shares 92,690 Est. Cost $4.83 Unrealized +148.4%
EVTC EVERTEC INC 0.0%
Value ($000) $1,271 Shares 25,424 Est. Cost $29.49 Unrealized +53.7%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,269 Shares 93,951 Est. Cost $46.38 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $1,269 Shares 15,520 Est. Cost $48.62 Unrealized +46.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,268 Shares 25,257 Est. Cost $17.80 Unrealized +171.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,267 Shares 14,777 Est. Cost $111.55 Unrealized -26.1%
— UMPQUA HLDGS CORP 0.0%
Value ($000) $1,266 Shares 65,816 Est. Cost $16.52 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,266 Shares 92,260 Est. Cost $15.43 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $1,265 Shares 32,338 Est. Cost $13.85 Unrealized +169.1%
NVRI HARSCO CORP 0.0%
Value ($000) $1,264 Shares 75,616 Est. Cost $16.89 Unrealized -4.6%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1,263 Shares 35,934 Est. Cost $31.50 Unrealized +0.2%
— SPIRIT AIRLS INC 0.0%
Value ($000) $1,259 Shares 57,614 Est. Cost $33.71 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,254 Shares 16,365 Est. Cost $37.08 Unrealized +125.9%
DNOW NOW INC 0.0%
Value ($000) $1,239 Shares 145,051 Est. Cost $9.67 Unrealized -10.3%
— LIVEPERSON INC 0.0%
Value ($000) $1,232 Shares 34,499 Est. Cost $37.31 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,231 Shares 108,879 Est. Cost $17.40 Unrealized -25.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1,231 Shares 12,101 Est. Cost $65.46 Unrealized +50.0%
COTY COTY INC 0.0%
Value ($000) $1,229 Shares 117,087 Est. Cost $16.85 Unrealized -44.3%
EBF ENNIS INC 0.0%
Value ($000) $1,229 Shares 62,924 Est. Cost $11.76 Unrealized +19.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,228 Shares 31,872 Est. Cost $27.37 Unrealized +36.3%
KEX KIRBY CORP 0.0%
Value ($000) $1,221 Shares 20,550 Est. Cost $76.15 Unrealized -26.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,217 Shares 87,845 Est. Cost $5.30 Unrealized +149.6%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,216 Shares 29,028 Est. Cost $19.44 Unrealized +85.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,215 Shares 38,552 Est. Cost $30.74 Unrealized +1.0%
CERS CERUS CORP 0.0%
Value ($000) $1,206 Shares 177,061 Est. Cost $6.05 Unrealized +11.3%
— PREMIER INC 0.0%
Value ($000) $1,206 Shares 29,292 Est. Cost $35.04 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1,201 Shares 7,252 Est. Cost $146.34 Unrealized +12.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,198 Shares 49,123 Est. Cost $13.66 Unrealized +50.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,196 Shares 48,238 Est. Cost $9.69 Unrealized +125.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,190 Shares 49,637 Est. Cost $23.83 Unrealized +6.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,186 Shares 4,987 Est. Cost $126.15 Unrealized +55.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $1,185 Shares 90,037 Est. Cost $16.17 Unrealized —
EZM WISDOMTREE TR 0.0%
Value ($000) $1,185 Shares 21,061 Est. Cost $34.19 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,183 Shares 51,224 Est. Cost $31.93 Unrealized -24.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,183 Shares 64,338 Est. Cost $20.34 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $1,183 Shares 11,353 Est. Cost $50.46 Unrealized +83.3%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,174 Shares 4,741 Est. Cost $188.87 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $1,173 Shares 17,419 Est. Cost $87.19 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1,171 Shares 42,843 Est. Cost $17.23 Unrealized +33.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,169 Shares 23,866 Est. Cost $37.02 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,168 Shares 10,420 Est. Cost $34.09 Unrealized +33.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $1,164 Shares 191,402 Est. Cost $24.53 Unrealized -69.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,160 Shares 27,370 Est. Cost $22.40 Unrealized +71.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,159 Shares 7,502 Est. Cost $69.74 Unrealized +32.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,157 Shares 349,483 Est. Cost $3.27 Unrealized -4.8%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $1,156 Shares 16,431 Est. Cost $38.60 Unrealized -16.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,155 Shares 17,729 Est. Cost $138.38 Unrealized -38.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,152 Shares 65,841 Est. Cost $9.36 Unrealized +102.5%
— BARRICK GOLD CORP 0.0%
Value ($000) $1,151 Shares 60,462 Est. Cost $13.93 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,150 Shares 136,055 Est. Cost $11.72 Unrealized -26.5%
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $1,148 Shares 114,000 Est. Cost $10.07 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $1,146 Shares 112,800 Est. Cost $10.16 Unrealized —
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $1,141 Shares 43,089 Est. Cost $38.62 Unrealized -26.1%
STRL STERLING CONSTR INC 0.0%
Value ($000) $1,139 Shares 43,312 Est. Cost $10.99 Unrealized +134.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,138 Shares 97,617 Est. Cost $12.00 Unrealized +2.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,137 Shares 31,663 Est. Cost $23.76 Unrealized +37.0%
— ADTRAN INC 0.0%
Value ($000) $1,134 Shares 49,655 Est. Cost $16.25 Unrealized —
— POWER & DIGITAL INFRASTRUCTU 0.0%
Value ($000) $1,130 Shares 112,309 Est. Cost $10.06 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $1,129 Shares 93,047 Est. Cost $9.45 Unrealized +10.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,122 Shares 21,583 Est. Cost $25.20 Unrealized +91.2%
— BULLPEN PARLAY ACQUISITION C 0.0%
Value ($000) $1,117 Shares 110,000 Est. Cost $10.15 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,117 Shares 39,276 Est. Cost $14.72 Unrealized +66.2%
— BATTERY FUTURE ACQUISITION C 0.0%
Value ($000) $1,117 Shares 111,710 Est. Cost $10.00 Unrealized —
— GAMES & ESPORTS EXPRNC ACQ C 0.0%
Value ($000) $1,117 Shares 110,180 Est. Cost $10.14 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,117 Shares 11,815 Est. Cost $43.23 Unrealized +98.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $1,117 Shares 46,761 Est. Cost $19.77 Unrealized +15.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,115 Shares 275,317 Est. Cost $4.04 Unrealized +2.9%
— ALTRA INDL MOTION CORP 0.0%
Value ($000) $1,115 Shares 21,619 Est. Cost $33.01 Unrealized —
CMCAU CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $1,115 Shares 110,750 Est. Cost $10.07 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,115 Shares 52,166 Est. Cost $16.03 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $1,115 Shares 52,094 Est. Cost $14.22 Unrealized +21.2%
— SOMALOGIC INC 0.0%
Value ($000) $1,114 Shares 331,451 Est. Cost $3.45 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $1,112 Shares 45,006 Est. Cost $31.21 Unrealized —
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $1,111 Shares 15,120 Est. Cost $84.68 Unrealized -3.0%
— PROOF ACQUISITION CORP I 0.0%
Value ($000) $1,109 Shares 110,750 Est. Cost $10.01 Unrealized —
— LUMOS PHARMA INC 0.0%
Value ($000) $1,108 Shares 159,595 Est. Cost $9.94 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,107 Shares 72,708 Est. Cost $11.52 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $1,106 Shares 145,571 Est. Cost $17.33 Unrealized —
COHU COHU INC 0.0%
Value ($000) $1,106 Shares 29,027 Est. Cost $18.56 Unrealized +84.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1,104 Shares 60,092 Est. Cost $18.53 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,103 Shares 34,665 Est. Cost $28.63 Unrealized +12.3%
CARG CARGURUS INC 0.0%
Value ($000) $1,102 Shares 32,762 Est. Cost $25.14 Unrealized +39.7%
— AHREN ACQUISITION CORP 0.0%
Value ($000) $1,102 Shares 110,000 Est. Cost $10.02 Unrealized —
— SCULPTOR ACQUISITION CORP I 0.0%
Value ($000) $1,101 Shares 110,000 Est. Cost $10.01 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $1,095 Shares 59,337 Est. Cost $21.37 Unrealized -14.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,095 Shares 55,845 Est. Cost $16.97 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $1,094 Shares 39,116 Est. Cost $25.29 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,093 Shares 16,595 Est. Cost $55.05 Unrealized +43.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $1,093 Shares 60,332 Est. Cost $16.27 Unrealized +9.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1,087 Shares 12,793 Est. Cost $40.40 Unrealized +87.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,085 Shares 38,887 Est. Cost $28.10 Unrealized -6.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,080 Shares 39,141 Est. Cost $17.20 Unrealized +60.4%
— US ECOLOGY INC 0.0%
Value ($000) $1,080 Shares 33,819 Est. Cost $53.39 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,077 Shares 112,065 Est. Cost $8.24 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $1,075 Shares 17,762 Est. Cost $95.51 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $1,075 Shares 23,662 Est. Cost $36.46 Unrealized +8.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,075 Shares 42,553 Est. Cost $27.28 Unrealized +1.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,073 Shares 25,875 Est. Cost $21.71 Unrealized +81.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,066 Shares 20,095 Est. Cost $51.92 Unrealized +3.5%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $1,065 Shares 32,479 Est. Cost $56.57 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $1,064 Shares 22,508 Est. Cost $32.01 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $1,063 Shares 75,858 Est. Cost $13.19 Unrealized —
— VMWARE INC 0.0%
Value ($000) $1,063 Shares 43,500 Est. Cost $129.15 Unrealized —
— KRATON CORP 0.0%
Value ($000) $1,062 Shares 22,924 Est. Cost $27.23 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,060 Shares 18,172 Est. Cost $42.45 Unrealized +12.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,060 Shares 12,960 Est. Cost $32.34 Unrealized +108.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,054 Shares 27,086 Est. Cost $22.08 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1,048 Shares 67,038 Est. Cost $13.27 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $1,045 Shares 26,593 Est. Cost $19.45 Unrealized —
— WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,043 Shares 21,130 Est. Cost $48.66 Unrealized —
— XPERI HOLDING CORP 0.0%
Value ($000) $1,042 Shares 55,122 Est. Cost $14.63 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $1,037 Shares 13,114 Est. Cost $57.09 Unrealized +31.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,036 Shares 138,166 Est. Cost $9.95 Unrealized -12.7%
EZPW EZCORP INC 0.0%
Value ($000) $1,032 Shares 140,015 Est. Cost $6.95 Unrealized +9.3%
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,029 Shares 52,160 Est. Cost $10.79 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,026 Shares 18,346 Est. Cost $34.95 Unrealized +34.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,026 Shares 45,419 Est. Cost $13.97 Unrealized +37.0%
DAN DANA INC 0.0%
Value ($000) $1,026 Shares 44,978 Est. Cost $14.69 Unrealized +41.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1,025 Shares 11,973 Est. Cost $44.19 Unrealized +97.6%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,025 Shares 132,273 Est. Cost $10.55 Unrealized -22.4%
— BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1,024 Shares 18,137 Est. Cost $34.19 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,023 Shares 8,253 Est. Cost $40.26 Unrealized +168.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,021 Shares 14,253 Est. Cost $53.52 Unrealized +30.2%
SABR SABRE CORP 0.0%
Value ($000) $1,021 Shares 118,849 Est. Cost $24.11 Unrealized -60.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,020 Shares 23,808 Est. Cost $30.57 Unrealized +35.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,019 Shares 22,925 Est. Cost $50.94 Unrealized -9.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,018 Shares 72,329 Est. Cost $9.49 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $1,011 Shares 15,304 Est. Cost $81.90 Unrealized -6.7%
— MASONITE INTL CORP 0.0%
Value ($000) $1,009 Shares 8,556 Est. Cost $59.03 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $1,009 Shares 33,858 Est. Cost $28.67 Unrealized +10.9%
— BLUCORA INC 0.0%
Value ($000) $1,009 Shares 58,257 Est. Cost $19.43 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,007 Shares 128,316 Est. Cost $31.30 Unrealized -59.9%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,006 Shares 14,177 Est. Cost $44.75 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,001 Shares 22,901 Est. Cost $29.60 Unrealized +77.2%
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $995 Shares 37,700 Est. Cost $8.73 Unrealized —
— DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $993 Shares 100,669 Est. Cost $9.94 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $991 Shares 55,702 Est. Cost $17.34 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $989 Shares 17,239 Est. Cost $31.63 Unrealized +64.4%
— AZEK CO INC 0.0%
Value ($000) $989 Shares 21,383 Est. Cost $39.89 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $989 Shares 32,429 Est. Cost $31.29 Unrealized -9.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $988 Shares 59,897 Est. Cost $11.03 Unrealized +32.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $987 Shares 24,924 Est. Cost $24.86 Unrealized +60.3%
MBI MBIA INC 0.0%
Value ($000) $987 Shares 62,530 Est. Cost $3.57 Unrealized +61.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $983 Shares 25,109 Est. Cost $34.52 Unrealized +9.9%
FTS FORTIS INC 0.0%
Value ($000) $981 Shares 20,301 Est. Cost $24.78 Unrealized +55.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $981 Shares 19,769 Est. Cost $41.40 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $980 Shares 30,190 Est. Cost $20.94 Unrealized +37.6%
VICR VICOR CORP 0.0%
Value ($000) $979 Shares 7,706 Est. Cost $24.48 Unrealized +478.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $978 Shares 22,085 Est. Cost $20.36 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $968 Shares 23,501 Est. Cost $42.50 Unrealized +3.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $968 Shares 10,660 Est. Cost $45.27 Unrealized +97.1%
PI IMPINJ INC 0.0%
Value ($000) $967 Shares 10,898 Est. Cost $42.03 Unrealized +72.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $966 Shares 111,177 Est. Cost $10.04 Unrealized -1.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $962 Shares 22,992 Est. Cost $21.43 Unrealized +76.4%
— LESLIES INC 0.0%
Value ($000) $958 Shares 40,505 Est. Cost $23.99 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $957 Shares 67,554 Est. Cost $8.32 Unrealized +26.9%
YELP YELP INC 0.0%
Value ($000) $951 Shares 26,254 Est. Cost $37.15 Unrealized +1.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $949 Shares 70,737 Est. Cost $13.44 Unrealized —
— INVESTORS BANCORP INC NEW 0.0%
Value ($000) $949 Shares 62,637 Est. Cost $13.43 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $949 Shares 9,957 Est. Cost $47.78 Unrealized +103.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $947 Shares 16,531 Est. Cost $34.80 Unrealized +34.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $945 Shares 114,376 Est. Cost $5.91 Unrealized +14.3%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $944 Shares 34,396 Est. Cost $20.19 Unrealized +37.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $943 Shares 7,695 Est. Cost $137.57 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $942 Shares 94,460 Est. Cost $10.85 Unrealized -8.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $940 Shares 32,614 Est. Cost $23.88 Unrealized +19.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $940 Shares 7,381 Est. Cost $19.84 Unrealized +396.9%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $935 Shares 123,683 Est. Cost $7.56 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $934 Shares 53,389 Est. Cost $23.01 Unrealized -2.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $932 Shares 9,926 Est. Cost $68.87 Unrealized +24.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $932 Shares 70,645 Est. Cost $8.94 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $928 Shares 124,052 Est. Cost $6.20 Unrealized +5.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $925 Shares 15,743 Est. Cost $37.95 Unrealized +46.4%
H HYATT HOTELS CORP 0.0%
Value ($000) $919 Shares 9,586 Est. Cost $50.35 Unrealized +67.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $918 Shares 27,927 Est. Cost $31.77 Unrealized +50.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $916 Shares 31,207 Est. Cost $36.07 Unrealized -12.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $910 Shares 33,377 Est. Cost $38.27 Unrealized -19.9%
LRN STRIDE INC 0.0%
Value ($000) $899 Shares 26,962 Est. Cost $25.32 Unrealized +36.3%
— SHYFT GROUP INC 0.0%
Value ($000) $896 Shares 18,241 Est. Cost $16.86 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $894 Shares 33,652 Est. Cost $11.80 Unrealized +119.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $894 Shares 20,794 Est. Cost $20.61 Unrealized +82.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $893 Shares 58,022 Est. Cost $16.67 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $891 Shares 25,051 Est. Cost $34.13 Unrealized 0.0%
— DESKTOP METAL INC 0.0%
Value ($000) $890 Shares 179,718 Est. Cost $10.42 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $887 Shares 8,645 Est. Cost $71.66 Unrealized +40.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $881 Shares 18,536 Est. Cost $30.89 Unrealized +40.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $880 Shares 31,902 Est. Cost $29.36 Unrealized -1.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $879 Shares 58,724 Est. Cost $30.89 Unrealized -20.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $878 Shares 22,854 Est. Cost $36.18 Unrealized +2.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $877 Shares 29,840 Est. Cost $20.79 Unrealized +22.3%
— FERRO CORP 0.0%
Value ($000) $874 Shares 40,040 Est. Cost $11.88 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $864 Shares 42,293 Est. Cost $14.04 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $861 Shares 17,652 Est. Cost $62.88 Unrealized -26.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $861 Shares 34,306 Est. Cost $30.26 Unrealized —
— 2U INC 0.0%
Value ($000) $860 Shares 42,830 Est. Cost $48.97 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $860 Shares 29,135 Est. Cost $32.83 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $858 Shares 14,161 Est. Cost $32.24 Unrealized +34.3%
— SOUTH JERSEY INDS INC 0.0%
Value ($000) $858 Shares 32,859 Est. Cost $30.94 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $858 Shares 890,000 Est. Cost $0.86 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $854 Shares 9,291 Est. Cost $51.92 Unrealized +60.5%
FUBO FUBOTV INC 0.0%
Value ($000) $853 Shares 54,990 Est. Cost $25.11 Unrealized -6.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $850 Shares 34,199 Est. Cost $16.94 Unrealized +50.7%
— VIA RENEWABLES INC 0.0%
Value ($000) $846 Shares 74,000 Est. Cost $10.20 Unrealized —
PW POWER REIT 0.0%
Value ($000) $845 Shares 12,260 Est. Cost $30.05 Unrealized —
— AIR TRANS SVCS GROUP INC 0.0%
Value ($000) $843 Shares 750,000 Est. Cost $1.04 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $840 Shares 50,733 Est. Cost $8.99 Unrealized +62.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $839 Shares 6,522 Est. Cost $89.86 Unrealized +23.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $838 Shares 16,520 Est. Cost $40.70 Unrealized -6.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $837 Shares 18,055 Est. Cost $21.24 Unrealized +108.8%
GEF GREIF INC 0.0%
Value ($000) $835 Shares 13,837 Est. Cost $29.75 Unrealized +89.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $832 Shares 17,398 Est. Cost $28.22 Unrealized +31.2%
— UGI CORP NEW 0.0%
Value ($000) $831 Shares 8,020 Est. Cost $103.32 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $831 Shares 30,037 Est. Cost $11.84 Unrealized +142.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $827 Shares 33,311 Est. Cost $23.64 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value ($000) $826 Shares 7,972 Est. Cost $67.82 Unrealized +51.4%
— REALOGY HLDGS CORP 0.0%
Value ($000) $824 Shares 49,015 Est. Cost $20.86 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $822 Shares 24,215 Est. Cost $34.38 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $822 Shares 33,942 Est. Cost $13.14 Unrealized +49.6%
— MFA FINL INC 0.0%
Value ($000) $820 Shares 179,902 Est. Cost $5.38 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $817 Shares 71,137 Est. Cost $15.83 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $814 Shares 11,337 Est. Cost $119.35 Unrealized -34.7%
— KAMAN CORP 0.0%
Value ($000) $813 Shares 18,832 Est. Cost $39.61 Unrealized —
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $811 Shares 384,407 Est. Cost $2.11 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $810 Shares 27,407 Est. Cost $36.45 Unrealized -9.6%
— TENNECO INC 0.0%
Value ($000) $809 Shares 71,623 Est. Cost $17.09 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $809 Shares 9,985 Est. Cost $55.20 Unrealized +37.3%
DDS DILLARDS INC 0.0%
Value ($000) $808 Shares 3,299 Est. Cost $63.07 Unrealized +229.9%
— GOHEALTH INC 0.0%
Value ($000) $807 Shares 212,897 Est. Cost $12.31 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $802 Shares 70,359 Est. Cost $17.41 Unrealized -30.4%
VIRT VIRTU FINL INC 0.0%
Value ($000) $802 Shares 27,811 Est. Cost $19.22 Unrealized +41.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $798 Shares 5,714 Est. Cost $94.11 Unrealized +26.3%
SKYW SKYWEST INC 0.0%
Value ($000) $798 Shares 20,300 Est. Cost $39.90 Unrealized +12.1%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $795 Shares 24,318 Est. Cost $16.95 Unrealized +71.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $788 Shares 42,997 Est. Cost $7.64 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $787 Shares 37,230 Est. Cost $21.06 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $786 Shares 18,896 Est. Cost $20.12 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $786 Shares 24,489 Est. Cost $26.62 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $786 Shares 19,201 Est. Cost $32.24 Unrealized +17.7%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $785 Shares 48,739 Est. Cost $5.97 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $784 Shares 6,027 Est. Cost $97.45 Unrealized +47.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $783 Shares 33,711 Est. Cost $12.88 Unrealized +56.0%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $779 Shares 76,750 Est. Cost $10.15 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $778 Shares 6,423 Est. Cost $73.14 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $778 Shares 14,834 Est. Cost $50.07 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $775 Shares 10,736 Est. Cost $75.02 Unrealized +1.4%
XPEV XPENG INC 0.0%
Value ($000) $775 Shares 15,400 Est. Cost $35.54 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $773 Shares 26,488 Est. Cost $17.68 Unrealized +48.4%
— AMYRIS INC 0.0%
Value ($000) $771 Shares 142,576 Est. Cost $16.79 Unrealized —
— 7 ACQUISITION CORPORATION 0.0%
Value ($000) $771 Shares 76,050 Est. Cost $10.14 Unrealized —
— GREEN VISOR FIN TEC ACQ CORP 0.0%
Value ($000) $768 Shares 75,850 Est. Cost $10.13 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $768 Shares 10,783 Est. Cost $22.38 Unrealized +130.0%
— CONCORD ACQUISITION CORP III 0.0%
Value ($000) $768 Shares 75,350 Est. Cost $10.19 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $767 Shares 35,590 Est. Cost $21.34 Unrealized —
— ONYX ACQUISITION CO I 0.0%
Value ($000) $766 Shares 75,500 Est. Cost $10.15 Unrealized —
RCFUF RCF ACQUISITION CORP 0.0%
Value ($000) $765 Shares 75,700 Est. Cost $10.11 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $765 Shares 15,420 Est. Cost $47.42 Unrealized +55.0%
— VMG CONSUMER ACQUISITION COR 0.0%
Value ($000) $761 Shares 75,000 Est. Cost $10.15 Unrealized —
— ARENA FORTIFY ACQUISITION CO 0.0%
Value ($000) $761 Shares 75,000 Est. Cost $10.15 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $760 Shares 11,053 Est. Cost $50.96 Unrealized +37.7%
— MCLAREN TECHNOLOGY ACQ CORP 0.0%
Value ($000) $760 Shares 75,500 Est. Cost $10.07 Unrealized —
— BRYN MAWR BK CORP 0.0%
Value ($000) $758 Shares 16,831 Est. Cost $38.81 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $758 Shares 3,903 Est. Cost $112.32 Unrealized +37.8%
— VERITIV CORP 0.0%
Value ($000) $757 Shares 6,179 Est. Cost $86.60 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $756 Shares 20,866 Est. Cost $29.03 Unrealized +2.7%
DLX DELUXE CORP 0.0%
Value ($000) $756 Shares 23,540 Est. Cost $35.28 Unrealized -22.3%
— SEAPORT GLOBAL ACQUISITION I 0.0%
Value ($000) $754 Shares 75,000 Est. Cost $10.05 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $753 Shares 46,495 Est. Cost $11.17 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $752 Shares 145,645 Est. Cost $8.28 Unrealized -24.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $750 Shares 15,254 Est. Cost $17.33 Unrealized +127.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $749 Shares 34,239 Est. Cost $12.27 Unrealized +53.6%
MHO M/I HOMES INC 0.0%
Value ($000) $748 Shares 12,026 Est. Cost $26.02 Unrealized +129.8%
DGRO ISHARES TR 0.0%
Value ($000) $747 Shares 13,439 Est. Cost $39.81 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $746 Shares 1,777 Est. Cost $172.36 Unrealized +108.0%
— COWEN INC 0.0%
Value ($000) $745 Shares 20,638 Est. Cost $22.89 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $741 Shares 11,341 Est. Cost $33.06 Unrealized +66.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $739 Shares 28,966 Est. Cost $39.70 Unrealized -29.3%
— UTA ACQUISITION CORPORATION 0.0%
Value ($000) $739 Shares 73,500 Est. Cost $10.05 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $738 Shares 17,189 Est. Cost $34.71 Unrealized +26.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $737 Shares 33,130 Est. Cost $19.00 Unrealized +42.1%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $736 Shares 21,795 Est. Cost $11.19 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $734 Shares 46,071 Est. Cost $19.59 Unrealized -18.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $727 Shares 23,661 Est. Cost $16.05 Unrealized +26.9%
INVA INNOVIVA INC 0.0%
Value ($000) $727 Shares 42,137 Est. Cost $13.58 Unrealized +25.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $726 Shares 23,014 Est. Cost $21.81 Unrealized +30.0%
— CONNS INC 0.0%
Value ($000) $726 Shares 30,849 Est. Cost $9.28 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $725 Shares 116,868 Est. Cost $8.16 Unrealized -12.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $725 Shares 18,590 Est. Cost $20.41 Unrealized +73.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $724 Shares 13,239 Est. Cost $26.03 Unrealized +26.4%
— TIVITY HEALTH INC 0.0%
Value ($000) $723 Shares 27,360 Est. Cost $19.56 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $722 Shares 31,901 Est. Cost $29.23 Unrealized -30.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $721 Shares 17,815 Est. Cost $23.20 Unrealized +67.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $721 Shares 82,043 Est. Cost $20.13 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $719 Shares 14,009 Est. Cost $80.82 Unrealized -27.0%
VCEL VERICEL CORP 0.0%
Value ($000) $718 Shares 18,275 Est. Cost $46.62 Unrealized -6.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $717 Shares 18,527 Est. Cost $29.45 Unrealized +33.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $716 Shares 4,700 Est. Cost $153.85 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $714 Shares 44,474 Est. Cost $16.39 Unrealized -4.1%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $714 Shares 267,248 Est. Cost $2.97 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $714 Shares 16,706 Est. Cost $32.73 Unrealized +17.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $714 Shares 206,395 Est. Cost $4.41 Unrealized -18.6%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $713 Shares 18,069 Est. Cost $31.60 Unrealized +37.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $713 Shares 34,743 Est. Cost $13.34 Unrealized +57.2%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $712 Shares 114,447 Est. Cost $23.27 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $709 Shares 79,670 Est. Cost $14.28 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $708 Shares 11,923 Est. Cost $14.54 Unrealized +75.4%
— ENCORE WIRE CORP 0.0%
Value ($000) $707 Shares 4,944 Est. Cost $60.57 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $707 Shares 21,240 Est. Cost $21.93 Unrealized +50.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $706 Shares 30,227 Est. Cost $14.81 Unrealized +96.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $704 Shares 36,060 Est. Cost $12.62 Unrealized +26.7%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $702 Shares 12,534 Est. Cost $61.16 Unrealized +15.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $702 Shares 47,769 Est. Cost $15.59 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $701 Shares 10,120 Est. Cost $40.90 Unrealized +45.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $701 Shares 2,046 Est. Cost $359.85 Unrealized -12.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $700 Shares 41,986 Est. Cost $63.80 Unrealized -33.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $700 Shares 24,279 Est. Cost $20.64 Unrealized +32.9%
— BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $698 Shares 203,040 Est. Cost $16.71 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $696 Shares 30,766 Est. Cost $27.88 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $694 Shares 19,378 Est. Cost $36.80 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $691 Shares 22,964 Est. Cost $13.12 Unrealized +124.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $690 Shares 20,846 Est. Cost $33.12 Unrealized -8.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $685 Shares 40,750 Est. Cost $14.25 Unrealized -11.4%
BANR BANNER CORP 0.0%
Value ($000) $684 Shares 11,276 Est. Cost $45.43 Unrealized +12.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $683 Shares 19,299 Est. Cost $20.65 Unrealized +61.2%
— EQRX INC 0.0%
Value ($000) $683 Shares 656,593 Est. Cost $1.04 Unrealized —
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value ($000) $683 Shares 696,994 Est. Cost $2.12 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $682 Shares 61,734 Est. Cost $24.17 Unrealized -54.7%
CDE COEUR MNG INC 0.0%
Value ($000) $682 Shares 135,324 Est. Cost $6.46 Unrealized -6.9%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $679 Shares 33,308 Est. Cost $17.59 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $679 Shares 21,183 Est. Cost $52.31 Unrealized -30.2%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $678 Shares 6,137 Est. Cost $26.27 Unrealized +313.1%
UTL UNITIL CORP 0.0%
Value ($000) $677 Shares 14,722 Est. Cost $42.99 Unrealized +0.8%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $677 Shares 14,950 Est. Cost $30.17 Unrealized +25.2%
APPF APPFOLIO INC 0.0%
Value ($000) $676 Shares 5,587 Est. Cost $128.98 Unrealized -1.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $676 Shares 13,267 Est. Cost $61.83 Unrealized -16.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $676 Shares 8,244 Est. Cost $85.12 Unrealized -1.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $676 Shares 24,942 Est. Cost $17.43 Unrealized +27.2%
ICLR ICON PLC 0.0%
Value ($000) $675 Shares 2,181 Est. Cost $243.05 Unrealized +15.1%
— RITE AID CORP 0.0%
Value ($000) $675 Shares 45,977 Est. Cost $11.82 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $672 Shares 30,081 Est. Cost $39.00 Unrealized -23.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $666 Shares 241,320 Est. Cost $11.12 Unrealized -69.5%
— RBC BEARINGS INC 0.0%
Value ($000) $665 Shares 6,381 Est. Cost $110.71 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $664 Shares 26,051 Est. Cost $24.35 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $663 Shares 49,967 Est. Cost $38.16 Unrealized -61.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $662 Shares 44,400 Est. Cost $14.73 Unrealized +7.1%
— FUELCELL ENERGY INC 0.0%
Value ($000) $662 Shares 127,389 Est. Cost $8.51 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $662 Shares 21,808 Est. Cost $19.28 Unrealized +34.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $661 Shares 19,026 Est. Cost $23.59 Unrealized +57.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $661 Shares 26,617 Est. Cost $24.66 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $659 Shares 18,793 Est. Cost $34.12 Unrealized +3.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $657 Shares 70,172 Est. Cost $20.72 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $655 Shares 49,229 Est. Cost $7.50 Unrealized +67.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $653 Shares 62,248 Est. Cost $3.53 Unrealized +121.4%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $652 Shares 42,624 Est. Cost $17.04 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $652 Shares 26,541 Est. Cost $12.04 Unrealized +90.2%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $650 Shares 31,706 Est. Cost $25.24 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $650 Shares 136,258 Est. Cost $4.51 Unrealized +6.9%
— URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $650 Shares 30,534 Est. Cost $20.20 Unrealized —
— BED BATH & BEYOND INC 0.0%
Value ($000) $649 Shares 44,530 Est. Cost $20.79 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $648 Shares 25,141 Est. Cost $19.41 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $647 Shares 29,736 Est. Cost $15.25 Unrealized +64.3%
— FOCUS FINL PARTNERS INC 0.0%
Value ($000) $647 Shares 10,834 Est. Cost $43.77 Unrealized —
— VERSO CORP 0.0%
Value ($000) $647 Shares 23,947 Est. Cost $18.21 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $647 Shares 26,631 Est. Cost $10.79 Unrealized +74.9%
— TELLURIAN INC NEW 0.0%
Value ($000) $645 Shares 209,441 Est. Cost $3.94 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $643 Shares 15,368 Est. Cost $30.37 Unrealized +36.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $643 Shares 5,802 Est. Cost $72.28 Unrealized +60.9%
RMR RMR GROUP INC 0.0%
Value ($000) $643 Shares 18,544 Est. Cost $20.77 Unrealized +19.8%
— CYBEROPTICS CORP 0.0%
Value ($000) $642 Shares 13,800 Est. Cost $23.81 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $642 Shares 18,627 Est. Cost $31.44 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $641 Shares 3,701 Est. Cost $82.85 Unrealized —
YELLQ YELLOW CORP 0.0%
Value ($000) $639 Shares 50,780 Est. Cost $6.45 Unrealized +69.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $639 Shares 12,007 Est. Cost $42.00 Unrealized +13.8%
GFF GRIFFON CORP 0.0%
Value ($000) $638 Shares 22,416 Est. Cost $10.80 Unrealized +105.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $631 Shares 10,886 Est. Cost $68.20 Unrealized -6.8%
NVEC NVE CORP 0.0%
Value ($000) $631 Shares 9,232 Est. Cost $67.21 Unrealized +1.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 14,901 Est. Cost $65.67 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $628 Shares 10,132 Est. Cost $53.21 Unrealized +52.7%
GCO GENESCO INC 0.0%
Value ($000) $628 Shares 9,780 Est. Cost $32.03 Unrealized +98.2%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $626 Shares 23,573 Est. Cost $40.75 Unrealized -15.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $625 Shares 84,186 Est. Cost $9.06 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $624 Shares 37,203 Est. Cost $19.38 Unrealized +8.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $624 Shares 28,044 Est. Cost $15.26 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $623 Shares 29,865 Est. Cost $16.62 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $618 Shares 22,798 Est. Cost $20.71 Unrealized +13.0%
MOD MODINE MFG CO 0.0%
Value ($000) $618 Shares 61,294 Est. Cost $9.45 Unrealized +17.8%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $617 Shares 33,035 Est. Cost $18.68 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $616 Shares 6,435 Est. Cost $51.44 Unrealized +31.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $615 Shares 7,362 Est. Cost $48.19 Unrealized +44.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $613 Shares 23,825 Est. Cost $22.58 Unrealized +6.5%
— LOYALTY VENTURES INC 0.0%
Value ($000) $612 Shares 20,345 Est. Cost $30.08 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $611 Shares 32,005 Est. Cost $15.28 Unrealized +23.9%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $610 Shares 13,950 Est. Cost $32.90 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $608 Shares 15,341 Est. Cost $37.91 Unrealized +20.2%
CLVT 5.25 06/01/24 A CLARIVATE PLC 0.0%
Value ($000) $607 Shares 6,709 Est. Cost $90.48 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $601 Shares 50,771 Est. Cost $11.64 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $600 Shares 9,803 Est. Cost $24.72 Unrealized +19.3%
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $599 Shares 60,625 Est. Cost $9.88 Unrealized —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $598 Shares 22,610 Est. Cost $28.99 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $598 Shares 27,382 Est. Cost $20.40 Unrealized +8.9%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 35,300 Est. Cost $17.66 Unrealized —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value ($000) $595 Shares 34,447 Est. Cost $9.34 Unrealized +67.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $594 Shares 30,698 Est. Cost $12.03 Unrealized +20.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $593 Shares 11,991 Est. Cost $20.97 Unrealized +138.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $592 Shares 25,514 Est. Cost $35.86 Unrealized -37.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $589 Shares 36,934 Est. Cost $17.49 Unrealized -0.0%
LI LI AUTO INC 0.0%
Value ($000) $587 Shares 18,300 Est. Cost $26.28 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $582 Shares 4,302 Est. Cost $104.60 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $581 Shares 127,633 Est. Cost $7.55 Unrealized +0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $578 Shares 15,565 Est. Cost $21.21 Unrealized +68.5%
— AVANGRID INC 0.0%
Value ($000) $577 Shares 11,564 Est. Cost $48.50 Unrealized —
— AVAYA HLDGS CORP 0.0%
Value ($000) $575 Shares 29,039 Est. Cost $21.13 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $574 Shares 115,042 Est. Cost $10.78 Unrealized —
— MCAFEE CORP 0.0%
Value ($000) $571 Shares 22,144 Est. Cost $16.69 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $570 Shares 1,876 Est. Cost $255.70 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $568 Shares 43,767 Est. Cost $11.61 Unrealized +19.3%
GPRO GOPRO INC 0.0%
Value ($000) $567 Shares 55,016 Est. Cost $6.98 Unrealized +42.0%
GOGO GOGO INC 0.0%
Value ($000) $567 Shares 41,887 Est. Cost $9.98 Unrealized +49.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $567 Shares 8,105 Est. Cost $65.57 Unrealized -11.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $567 Shares 23,931 Est. Cost $17.21 Unrealized +37.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $566 Shares 18,092 Est. Cost $31.27 Unrealized +1.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $566 Shares 143,632 Est. Cost $4.30 Unrealized +13.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $566 Shares 38,937 Est. Cost $12.31 Unrealized —
— HOWARD BANCORP INC 0.0%
Value ($000) $563 Shares 25,851 Est. Cost $14.61 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $563 Shares 18,125 Est. Cost $14.00 Unrealized +125.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $563 Shares 20,346 Est. Cost $22.46 Unrealized +26.0%
— NEW YORK MTG TR INC 0.0%
Value ($000) $559 Shares 150,341 Est. Cost $2.81 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $559 Shares 24,375 Est. Cost $23.12 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $557 Shares 15,039 Est. Cost $53.01 Unrealized -23.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $557 Shares 18,624 Est. Cost $27.57 Unrealized +5.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $555 Shares 29,449 Est. Cost $19.63 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $555 Shares 43,714 Est. Cost $10.92 Unrealized +15.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $554 Shares 8,539 Est. Cost $24.36 Unrealized —
— DTE ENERGY CO 0.0%
Value ($000) $552 Shares 10,839 Est. Cost $46.38 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $552 Shares 3,614 Est. Cost $151.34 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $551 Shares 11,655 Est. Cost $36.26 Unrealized +28.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $550 Shares 31,705 Est. Cost $9.10 Unrealized +108.8%
CDXS CODEXIS INC 0.0%
Value ($000) $549 Shares 17,571 Est. Cost $32.89 Unrealized 0.0%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $549 Shares 31,488 Est. Cost $6.80 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $546 Shares 8,375 Est. Cost $74.73 Unrealized -9.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $544 Shares 19,667 Est. Cost $38.00 Unrealized -23.5%
PBI PITNEY BOWES INC 0.0%
Value ($000) $541 Shares 81,540 Est. Cost $6.77 Unrealized +4.6%
ATNI ATN INTL INC 0.0%
Value ($000) $540 Shares 13,527 Est. Cost $49.99 Unrealized -25.9%
IJR ISHARES TR 0.0%
Value ($000) $539 Shares 4,703 Est. Cost $91.86 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $538 Shares 45,936 Est. Cost $18.05 Unrealized —
— APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $538 Shares 355,000 Est. Cost $1.85 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $536 Shares 5,002 Est. Cost $52.69 Unrealized +98.5%
— PREFERRED APT CMNTYS INC 0.0%
Value ($000) $534 Shares 29,545 Est. Cost $8.20 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $533 Shares 8,264 Est. Cost $25.76 Unrealized +89.5%
— BROADCOM INC 0.0%
Value ($000) $532 Shares 256 Est. Cost $2078.13 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $530 Shares 20,173 Est. Cost $13.85 Unrealized +32.4%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $530 Shares 47,043 Est. Cost $11.27 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $528 Shares 20,133 Est. Cost $22.49 Unrealized +7.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $528 Shares 10,069 Est. Cost $37.84 Unrealized +32.6%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $528 Shares 32,353 Est. Cost $20.43 Unrealized —
EVO EVOTEC AG 0.0%
Value ($000) $527 Shares 22,188 Est. Cost $23.75 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $527 Shares 26,736 Est. Cost $18.77 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $527 Shares 28,590 Est. Cost $13.27 Unrealized +19.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $526 Shares 15,797 Est. Cost $29.70 Unrealized -7.0%
— SILK RD MED INC 0.0%
Value ($000) $526 Shares 12,338 Est. Cost $56.78 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $524 Shares 9,500 Est. Cost $50.86 Unrealized —
— ROMEO POWER INC 0.0%
Value ($000) $523 Shares 143,339 Est. Cost $3.74 Unrealized —
— HESKA CORP 0.0%
Value ($000) $522 Shares 2,862 Est. Cost $85.48 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $521 Shares 7,280 Est. Cost $116.40 Unrealized -29.7%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $521 Shares 69,400 Est. Cost $3.56 Unrealized +28.0%
TILE INTERFACE INC 0.0%
Value ($000) $521 Shares 32,634 Est. Cost $17.26 Unrealized -9.9%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $520 Shares 111,906 Est. Cost $5.80 Unrealized +7.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $519 Shares 33,644 Est. Cost $13.91 Unrealized +8.9%
PRSU VIAD CORP 0.0%
Value ($000) $517 Shares 12,091 Est. Cost $40.25 Unrealized +13.5%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $517 Shares 30,284 Est. Cost $6.84 Unrealized +160.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $517 Shares 14,869 Est. Cost $19.32 Unrealized +57.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $515 Shares 12,647 Est. Cost $46.26 Unrealized -10.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $513 Shares 18,800 Est. Cost $27.67 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $511 Shares 22,528 Est. Cost $20.41 Unrealized +10.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $511 Shares 28,731 Est. Cost $32.29 Unrealized -39.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $502 Shares 14,275 Est. Cost $32.70 Unrealized +14.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $501 Shares 6,287 Est. Cost $40.46 Unrealized +81.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $499 Shares 11,017 Est. Cost $21.03 Unrealized +130.2%
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $498 Shares 262,055 Est. Cost $10.71 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $498 Shares 19,682 Est. Cost $11.73 Unrealized +145.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $497 Shares 18,024 Est. Cost $30.05 Unrealized -13.5%
MUB ISHARES TR 0.0%
Value ($000) $497 Shares 4,275 Est. Cost $114.40 Unrealized —
— FISKER INC 0.0%
Value ($000) $493 Shares 31,334 Est. Cost $17.37 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $491 Shares 18,643 Est. Cost $33.66 Unrealized -21.5%
— AMERICAN FIN TR INC 0.0%
Value ($000) $490 Shares 53,657 Est. Cost $7.48 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $489 Shares 47,632 Est. Cost $9.40 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $487 Shares 12,244 Est. Cost $26.29 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $487 Shares 17,296 Est. Cost $20.16 Unrealized +12.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $486 Shares 24,537 Est. Cost $21.11 Unrealized -3.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $485 Shares 23,036 Est. Cost $20.47 Unrealized +3.5%
— VELODYNE LIDAR INC 0.0%
Value ($000) $480 Shares 103,394 Est. Cost $4.64 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $480 Shares 89,927 Est. Cost $6.34 Unrealized -5.7%
— AVID BIOSERVICES INC 0.0%
Value ($000) $480 Shares 16,447 Est. Cost $29.18 Unrealized —
— THE AARONS COMPANY INC 0.0%
Value ($000) $479 Shares 19,429 Est. Cost $21.82 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $479 Shares 39,097 Est. Cost $14.46 Unrealized -9.4%
— STEELCASE INC 0.0%
Value ($000) $478 Shares 40,751 Est. Cost $13.85 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $476 Shares 9,928 Est. Cost $44.79 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $476 Shares 6,420 Est. Cost $65.28 Unrealized +17.0%
GRPN GROUPON INC 0.0%
Value ($000) $476 Shares 20,567 Est. Cost $22.71 Unrealized +2.8%
NTGR NETGEAR INC 0.0%
Value ($000) $474 Shares 16,223 Est. Cost $26.92 Unrealized +10.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $474 Shares 94,551 Est. Cost $10.24 Unrealized -22.3%
— COUCHBASE INC 0.0%
Value ($000) $473 Shares 18,965 Est. Cost $24.94 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $472 Shares 13,392 Est. Cost $20.49 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $470 Shares 24,908 Est. Cost $9.03 Unrealized +62.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 32,343 Est. Cost $20.52 Unrealized -26.2%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $470 Shares 56,349 Est. Cost $15.53 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $469 Shares 6,232 Est. Cost $54.30 Unrealized +32.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $467 Shares 12,446 Est. Cost $38.90 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $467 Shares 10,504 Est. Cost $16.16 Unrealized +194.1%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $465 Shares 8,951 Est. Cost $41.76 Unrealized —
— ZUORA INC 0.0%
Value ($000) $465 Shares 24,891 Est. Cost $18.68 Unrealized —
— ENDO INTL PLC 0.0%
Value ($000) $465 Shares 123,756 Est. Cost $11.61 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $465 Shares 12,958 Est. Cost $35.89 Unrealized —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $464 Shares 77,516 Est. Cost $10.77 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $461 Shares 15,266 Est. Cost $19.23 Unrealized +11.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $459 Shares 10,830 Est. Cost $37.39 Unrealized 0.0%
— KIMBALL INTL INC 0.0%
Value ($000) $458 Shares 44,797 Est. Cost $11.44 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $457 Shares 37,097 Est. Cost $10.11 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $457 Shares 45,140 Est. Cost $8.89 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $455 Shares 8,573 Est. Cost $40.05 Unrealized +31.2%
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $455 Shares 2,410 Est. Cost $106.85 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $455 Shares 6,804 Est. Cost $43.42 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $454 Shares 41,061 Est. Cost $26.92 Unrealized -67.6%
— WEIBO CORP 0.0%
Value ($000) $453 Shares 465,000 Est. Cost $0.97 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $452 Shares 9,803 Est. Cost $25.65 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $451 Shares 44,166 Est. Cost $11.61 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $451 Shares 15,857 Est. Cost $8.89 Unrealized +186.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $451 Shares 18,214 Est. Cost $17.09 Unrealized +23.1%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $449 Shares 11,224 Est. Cost $21.01 Unrealized +60.7%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $449 Shares 15,269 Est. Cost $25.94 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $448 Shares 5,519 Est. Cost $87.81 Unrealized +12.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $448 Shares 20,197 Est. Cost $17.36 Unrealized +3.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $447 Shares 27,414 Est. Cost $16.31 Unrealized —
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $447 Shares 1,850 Est. Cost $170.27 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $445 Shares 21,848 Est. Cost $17.48 Unrealized +15.4%
— SURMODICS INC 0.0%
Value ($000) $444 Shares 9,214 Est. Cost $34.65 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $444 Shares 9,189 Est. Cost $41.23 Unrealized +20.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $444 Shares 26,896 Est. Cost $10.33 Unrealized +46.1%
ATOM ATOMERA INC 0.0%
Value ($000) $443 Shares 21,998 Est. Cost $20.24 Unrealized +16.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $442 Shares 42,300 Est. Cost $4.55 Unrealized +161.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $441 Shares 14,197 Est. Cost $28.16 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $438 Shares 6,411 Est. Cost $42.24 Unrealized +70.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $438 Shares 23,576 Est. Cost $19.44 Unrealized +4.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $437 Shares 11,862 Est. Cost $55.00 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $437 Shares 13,088 Est. Cost $19.43 Unrealized +36.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $437 Shares 6,188 Est. Cost $41.85 Unrealized +46.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $436 Shares 5,053 Est. Cost $36.78 Unrealized +99.9%
NNI NELNET INC 0.0%
Value ($000) $436 Shares 4,468 Est. Cost $55.10 Unrealized +60.6%
— TRUECAR INC 0.0%
Value ($000) $436 Shares 128,219 Est. Cost $4.86 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $433 Shares 25,550 Est. Cost $20.70 Unrealized -12.7%
— GUESS INC 0.0%
Value ($000) $433 Shares 18,267 Est. Cost $20.07 Unrealized —
— CLOVIS ONCOLOGY INC 0.0%
Value ($000) $433 Shares 159,840 Est. Cost $14.16 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $433 Shares 8,681 Est. Cost $25.98 Unrealized +114.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $430 Shares 35,024 Est. Cost $10.89 Unrealized -0.1%
TDAY GANNETT CO INC 0.0%
Value ($000) $430 Shares 80,613 Est. Cost $6.33 Unrealized -11.8%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $430 Shares 43,869 Est. Cost $12.94 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $426 Shares 9,944 Est. Cost $58.17 Unrealized -10.2%
VAL VALARIS LIMITED 0.0%
Value ($000) $425 Shares 11,800 Est. Cost $28.72 Unrealized +21.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 35,758 Est. Cost $17.73 Unrealized -20.7%
VXRT VAXART INC 0.0%
Value ($000) $423 Shares 67,397 Est. Cost $7.76 Unrealized -12.0%
UIS UNISYS CORP 0.0%
Value ($000) $422 Shares 20,539 Est. Cost $12.38 Unrealized +77.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $422 Shares 10,913 Est. Cost $26.16 Unrealized +24.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $421 Shares 35,150 Est. Cost $9.05 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $421 Shares 17,904 Est. Cost $21.06 Unrealized +14.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 8,430 Est. Cost $2.53 Unrealized +801.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $421 Shares 24,676 Est. Cost $24.16 Unrealized -22.3%
— PLANTRONICS INC NEW 0.0%
Value ($000) $420 Shares 14,315 Est. Cost $34.69 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $420 Shares 9,084 Est. Cost $34.06 Unrealized +35.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $419 Shares 135,540 Est. Cost $3.94 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $416 Shares 1,166 Est. Cost $238.50 Unrealized +48.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $415 Shares 1,690 Est. Cost $96.05 Unrealized +126.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $414 Shares 800 Est. Cost $427.76 Unrealized —
— WHITING PETE CORP NEW 0.0%
Value ($000) $413 Shares 6,383 Est. Cost $64.70 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $412 Shares 8,969 Est. Cost $23.39 Unrealized +64.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $412 Shares 22,047 Est. Cost $18.59 Unrealized +4.8%
— DOMINION ENERGY INC 0.0%
Value ($000) $411 Shares 4,100 Est. Cost $97.44 Unrealized —
BTU PEABODY ENGR CORP 0.0%
Value ($000) $410 Shares 40,757 Est. Cost $7.95 Unrealized +46.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $409 Shares 4,350 Est. Cost $49.29 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $409 Shares 35,569 Est. Cost $10.64 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $407 Shares 93,091 Est. Cost $3.28 Unrealized +41.0%
MLAB MESA LABS INC 0.0%
Value ($000) $406 Shares 1,237 Est. Cost $151.21 Unrealized +103.2%
DOX AMDOCS LTD 0.0%
Value ($000) $406 Shares 5,427 Est. Cost $62.31 Unrealized +10.1%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $404 Shares 36,854 Est. Cost $3.72 Unrealized +110.7%
— GREENHILL & CO INC 0.0%
Value ($000) $404 Shares 22,505 Est. Cost $18.50 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $400 Shares 13,600 Est. Cost $30.23 Unrealized +15.5%
TRS TRIMAS CORP 0.0%
Value ($000) $398 Shares 10,760 Est. Cost $27.66 Unrealized +24.6%
— EBIX INC 0.0%
Value ($000) $397 Shares 13,049 Est. Cost $37.55 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $396 Shares 53,262 Est. Cost $19.41 Unrealized —
— STEM INC 0.0%
Value ($000) $396 Shares 20,878 Est. Cost $29.34 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $394 Shares 11,445 Est. Cost $39.07 Unrealized +6.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $394 Shares 33,757 Est. Cost $16.11 Unrealized -24.0%
— FRANCHISE GROUP INC 0.0%
Value ($000) $392 Shares 7,518 Est. Cost $30.91 Unrealized —
— AGENUS INC 0.0%
Value ($000) $391 Shares 121,307 Est. Cost $3.55 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $390 Shares 24,258 Est. Cost $9.14 Unrealized +43.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $390 Shares 10,314 Est. Cost $48.25 Unrealized -23.7%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $388 Shares 51,871 Est. Cost $11.99 Unrealized —
— VERU INC 0.0%
Value ($000) $387 Shares 65,786 Est. Cost $5.14 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $386 Shares 7,176 Est. Cost $35.43 Unrealized +9.3%
AI C3 AI INC 0.0%
Value ($000) $385 Shares 12,332 Est. Cost $49.91 Unrealized -18.9%
— JAMF HLDG CORP 0.0%
Value ($000) $385 Shares 10,119 Est. Cost $35.12 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 6,567 Est. Cost $49.87 Unrealized 0.0%
— SWITCH INC 0.0%
Value ($000) $382 Shares 13,343 Est. Cost $28.63 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $381 Shares 25,573 Est. Cost $10.88 Unrealized +28.1%
— ORCHID IS CAP INC 0.0%
Value ($000) $379 Shares 84,302 Est. Cost $3.74 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $378 Shares 24,085 Est. Cost $15.73 Unrealized —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $377 Shares 135,569 Est. Cost $7.14 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $377 Shares 5,556 Est. Cost $66.92 Unrealized +3.4%
PRTS CARPARTS COM INC 0.0%
Value ($000) $375 Shares 33,504 Est. Cost $15.24 Unrealized -9.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $373 Shares 23,267 Est. Cost $25.25 Unrealized -25.5%
TFSL TFS FINL CORP 0.0%
Value ($000) $373 Shares 20,869 Est. Cost $8.91 Unrealized +51.5%
ALX ALEXANDERS INC 0.0%
Value ($000) $372 Shares 1,428 Est. Cost $324.14 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $372 Shares 15,400 Est. Cost $43.15 Unrealized -35.8%
— GRITSTONE BIO INC 0.0%
Value ($000) $372 Shares 28,956 Est. Cost $9.43 Unrealized —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $372 Shares 93,000 Est. Cost $5.02 Unrealized —
— XL FLEET CORP 0.0%
Value ($000) $368 Shares 111,240 Est. Cost $3.31 Unrealized —
— BTRS HOLDINGS INC 0.0%
Value ($000) $368 Shares 47,077 Est. Cost $7.82 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $368 Shares 1,715 Est. Cost $214.14 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $367 Shares 8,309 Est. Cost $32.09 Unrealized +58.4%
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 46,200 Est. Cost $7.88 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $364 Shares 63,800 Est. Cost $7.72 Unrealized -14.7%
TLS TELOS CORP MD 0.0%
Value ($000) $363 Shares 23,524 Est. Cost $21.29 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $361 Shares 10,397 Est. Cost $25.90 Unrealized +22.5%
CARS CARS COM INC 0.0%
Value ($000) $358 Shares 22,255 Est. Cost $14.83 Unrealized -3.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $357 Shares 5,999 Est. Cost $77.45 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $355 Shares 50,306 Est. Cost $9.29 Unrealized —
— ROOT INC 0.0%
Value ($000) $355 Shares 114,600 Est. Cost $3.10 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $355 Shares 22,501 Est. Cost $16.12 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $354 Shares 17,472 Est. Cost $18.30 Unrealized +27.7%
VERI VERITONE INC 0.0%
Value ($000) $354 Shares 15,744 Est. Cost $17.45 Unrealized +47.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $354 Shares 6,285 Est. Cost $28.47 Unrealized +47.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $354 Shares 22,716 Est. Cost $19.25 Unrealized 0.0%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $353 Shares 3,712 Est. Cost $68.94 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $350 Shares 38,219 Est. Cost $14.49 Unrealized -26.7%
CRAI CRA INTL INC 0.0%
Value ($000) $350 Shares 3,748 Est. Cost $24.12 Unrealized +293.7%
— GLATFELTER CORPORATION 0.0%
Value ($000) $350 Shares 20,361 Est. Cost $16.43 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $347 Shares 12,297 Est. Cost $28.99 Unrealized —
— USA TRUCK INC 0.0%
Value ($000) $346 Shares 17,400 Est. Cost $17.95 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $346 Shares 45,975 Est. Cost $13.13 Unrealized -28.4%
DX DYNEX CAP INC 0.0%
Value ($000) $345 Shares 20,636 Est. Cost $16.43 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $341 Shares 17,396 Est. Cost $16.52 Unrealized +10.8%
— MRC GLOBAL INC 0.0%
Value ($000) $341 Shares 49,512 Est. Cost $8.03 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $340 Shares 6,300 Est. Cost $54.53 Unrealized 0.0%
— MACATAWA BK CORP 0.0%
Value ($000) $340 Shares 38,601 Est. Cost $6.28 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $338 Shares 28,225 Est. Cost $10.56 Unrealized -8.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $336 Shares 41,357 Est. Cost $10.17 Unrealized -13.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $336 Shares 7,260 Est. Cost $30.37 Unrealized +21.9%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $335 Shares 15,574 Est. Cost $8.97 Unrealized +133.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $334 Shares 12,958 Est. Cost $18.42 Unrealized —
— CANOO INC 0.0%
Value ($000) $332 Shares 42,971 Est. Cost $7.73 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $332 Shares 7,442 Est. Cost $35.82 Unrealized +19.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $331 Shares 57,037 Est. Cost $4.21 Unrealized +42.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $331 Shares 7,807 Est. Cost $23.08 Unrealized +58.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $331 Shares 2,609 Est. Cost $49.60 Unrealized +168.0%
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $331 Shares 33,986 Est. Cost $9.74 Unrealized —
— SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $330 Shares 101,284 Est. Cost $3.84 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $329 Shares 13,449 Est. Cost $32.56 Unrealized -27.9%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $329 Shares 10,657 Est. Cost $18.35 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $328 Shares 98,053 Est. Cost $1.74 Unrealized +121.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $327 Shares 96,651 Est. Cost $5.13 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $327 Shares 22,889 Est. Cost $16.67 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $326 Shares 13,994 Est. Cost $31.63 Unrealized -20.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $326 Shares 7,968 Est. Cost $32.63 Unrealized +9.1%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $326 Shares 8,192 Est. Cost $46.93 Unrealized -8.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $324 Shares 17,047 Est. Cost $40.49 Unrealized -30.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $324 Shares 54,519 Est. Cost $8.04 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $324 Shares 3,222 Est. Cost $96.85 Unrealized -9.3%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $324 Shares 25,965 Est. Cost $14.82 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $323 Shares 18,220 Est. Cost $27.90 Unrealized —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $323 Shares 6,850 Est. Cost $39.97 Unrealized +9.0%
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $322 Shares 92,100 Est. Cost $6.84 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $318 Shares 4,455 Est. Cost $66.86 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $317 Shares 53,551 Est. Cost $6.75 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $317 Shares 37,242 Est. Cost $9.86 Unrealized -6.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $317 Shares 3,131 Est. Cost $77.35 Unrealized +29.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $316 Shares 47,172 Est. Cost $9.69 Unrealized -9.2%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $316 Shares 51,631 Est. Cost $6.48 Unrealized -4.4%
RKT ROCKET COS INC 0.0%
Value ($000) $314 Shares 22,432 Est. Cost $18.93 Unrealized -26.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $314 Shares 38,931 Est. Cost $8.76 Unrealized +3.3%
— BENEFITFOCUS INC 0.0%
Value ($000) $312 Shares 29,239 Est. Cost $14.35 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $311 Shares 16,927 Est. Cost $37.83 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $310 Shares 70,500 Est. Cost $3.64 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $309 Shares 22,077 Est. Cost $24.54 Unrealized -34.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $305 Shares 7,542 Est. Cost $28.51 Unrealized +14.1%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $304 Shares 9,300 Est. Cost $41.99 Unrealized -4.2%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $303 Shares 8,492 Est. Cost $34.07 Unrealized —
— CAMBER ENERGY INC 0.0%
Value ($000) $302 Shares 355,557 Est. Cost $2.62 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $301 Shares 54,577 Est. Cost $7.41 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $297 Shares 6,165 Est. Cost $26.48 Unrealized +50.5%
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $296 Shares 81,136 Est. Cost $8.02 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $296 Shares 87,745 Est. Cost $11.83 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $296 Shares 1,700 Est. Cost $130.00 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $295 Shares 23,986 Est. Cost $12.13 Unrealized +45.6%
LNN LINDSAY CORP 0.0%
Value ($000) $294 Shares 1,932 Est. Cost $114.91 Unrealized +26.9%
— CANO HEALTH INC 0.0%
Value ($000) $291 Shares 32,700 Est. Cost $8.90 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $290 Shares 21,493 Est. Cost $14.30 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $290 Shares 7,421 Est. Cost $40.05 Unrealized -10.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $289 Shares 11,980 Est. Cost $25.77 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $289 Shares 7,605 Est. Cost $24.45 Unrealized +41.4%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $286 Shares 4,186 Est. Cost $70.56 Unrealized —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $284 Shares 14,391 Est. Cost $19.73 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $283 Shares 4,268 Est. Cost $73.24 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $282 Shares 17,476 Est. Cost $9.58 Unrealized +48.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $281 Shares 25,859 Est. Cost $14.41 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $281 Shares 4,600 Est. Cost $34.08 Unrealized +54.5%
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $281 Shares 52,900 Est. Cost $5.31 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $281 Shares 14,934 Est. Cost $13.95 Unrealized +27.2%
— RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $280 Shares 170,900 Est. Cost $2.63 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $280 Shares 31,700 Est. Cost $8.83 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $280 Shares 6,565 Est. Cost $39.86 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $279 Shares 71 Est. Cost $3226.82 Unrealized +22.1%
— GAN LTD 0.0%
Value ($000) $279 Shares 30,355 Est. Cost $9.19 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $279 Shares 6,725 Est. Cost $48.55 Unrealized -10.5%
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $278 Shares 27,898 Est. Cost $9.96 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $278 Shares 16,829 Est. Cost $18.86 Unrealized 0.0%
— VBI VACCINES INC CDA 0.0%
Value ($000) $278 Shares 118,641 Est. Cost $2.66 Unrealized —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $278 Shares 14,790 Est. Cost $24.57 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $278 Shares 7,310 Est. Cost $54.11 Unrealized —
— SIGNIFY HEALTH INC 0.0%
Value ($000) $278 Shares 19,538 Est. Cost $14.23 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $277 Shares 8,142 Est. Cost $35.19 Unrealized +3.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $276 Shares 11,581 Est. Cost $21.09 Unrealized +10.3%
— ANGI INC 0.0%
Value ($000) $276 Shares 30,000 Est. Cost $9.20 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $275 Shares 35,080 Est. Cost $10.34 Unrealized -15.5%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $274 Shares 8,972 Est. Cost $18.12 Unrealized +77.9%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 7,659 Est. Cost $34.24 Unrealized +16.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 29,995 Est. Cost $24.62 Unrealized -58.5%
ACMR ACM RESH INC 0.0%
Value ($000) $273 Shares 3,200 Est. Cost $28.41 Unrealized +11.3%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $272 Shares 8,349 Est. Cost $39.16 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $272 Shares 41,745 Est. Cost $8.18 Unrealized -16.2%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $271 Shares 13,187 Est. Cost $8.46 Unrealized +164.2%
— WW INTL INC 0.0%
Value ($000) $271 Shares 16,821 Est. Cost $33.91 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $271 Shares 27,663 Est. Cost $8.63 Unrealized +32.1%
BCE BCE INC 0.0%
Value ($000) $271 Shares 5,200 Est. Cost $28.55 Unrealized +33.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $271 Shares 5,756 Est. Cost $79.65 Unrealized —
— FORTERRA INC 0.0%
Value ($000) $270 Shares 11,372 Est. Cost $23.74 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $270 Shares 20,458 Est. Cost $15.07 Unrealized -10.9%
— U S SILICA HLDGS INC 0.0%
Value ($000) $268 Shares 28,493 Est. Cost $7.24 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $268 Shares 36,073 Est. Cost $6.21 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $267 Shares 26,000 Est. Cost $11.42 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $266 Shares 20,575 Est. Cost $12.93 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $266 Shares 13,063 Est. Cost $41.48 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $265 Shares 18,164 Est. Cost $5.00 Unrealized +199.4%
SIBN SI-BONE INC 0.0%
Value ($000) $265 Shares 11,952 Est. Cost $25.01 Unrealized -13.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $264 Shares 30,100 Est. Cost $6.62 Unrealized +19.0%
VSEC VSE CORP 0.0%
Value ($000) $264 Shares 4,335 Est. Cost $32.99 Unrealized +65.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $264 Shares 43,004 Est. Cost $11.44 Unrealized -31.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $264 Shares 33,800 Est. Cost $7.05 Unrealized +6.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $262 Shares 9,883 Est. Cost $25.81 Unrealized +24.7%
— ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 22,079 Est. Cost $20.38 Unrealized —
— SEASPINE HLDGS CORP 0.0%
Value ($000) $260 Shares 19,118 Est. Cost $15.22 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $259 Shares 6,158 Est. Cost $120.60 Unrealized -53.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $259 Shares 30,441 Est. Cost $8.99 Unrealized +7.0%
IESC IES HLDGS INC 0.0%
Value ($000) $258 Shares 5,100 Est. Cost $50.09 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $258 Shares 6,341 Est. Cost $28.78 Unrealized +11.5%
— EMCORE CORP 0.0%
Value ($000) $258 Shares 37,017 Est. Cost $8.38 Unrealized —
— RETAIL VALUE INC 0.0%
Value ($000) $258 Shares 40,238 Est. Cost $15.46 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $258 Shares 42,674 Est. Cost $5.30 Unrealized +11.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $256 Shares 54,747 Est. Cost $6.79 Unrealized -7.5%
NOTV INOTIV INC 0.0%
Value ($000) $256 Shares 6,092 Est. Cost $25.04 Unrealized +78.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $256 Shares 39,100 Est. Cost $7.23 Unrealized 0.0%
— DATTO HLDG CORP 0.0%
Value ($000) $255 Shares 9,669 Est. Cost $24.17 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $254 Shares 4,139 Est. Cost $51.96 Unrealized —
— EVO PMTS INC 0.0%
Value ($000) $254 Shares 9,925 Est. Cost $23.95 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $254 Shares 29,285 Est. Cost $11.85 Unrealized -8.8%
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value ($000) $253 Shares 10,800 Est. Cost $16.62 Unrealized +41.3%
MITK MITEK SYS INC 0.0%
Value ($000) $253 Shares 14,237 Est. Cost $8.44 Unrealized +111.8%
— RESOLUTE FST PRODS INC 0.0%
Value ($000) $252 Shares 16,500 Est. Cost $8.02 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $252 Shares 14,900 Est. Cost $19.01 Unrealized -7.2%
STGW STAGWELL INC 0.0%
Value ($000) $252 Shares 29,110 Est. Cost $8.60 Unrealized 0.0%
— ARCH RESOURCES INC 0.0%
Value ($000) $251 Shares 2,752 Est. Cost $56.88 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $251 Shares 17,667 Est. Cost $14.79 Unrealized -13.5%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $250 Shares 24,063 Est. Cost $10.93 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $250 Shares 7,097 Est. Cost $20.46 Unrealized +42.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $249 Shares 16,150 Est. Cost $16.68 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $249 Shares 16,013 Est. Cost $17.11 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $249 Shares 64,556 Est. Cost $8.94 Unrealized -39.5%
ALIT ALIGHT INC 0.0%
Value ($000) $248 Shares 22,900 Est. Cost $10.36 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $248 Shares 8,960 Est. Cost $19.91 Unrealized +29.6%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $248 Shares 10,910 Est. Cost $15.33 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $247 Shares 41,368 Est. Cost $7.63 Unrealized +3.0%
— VIRNETX HLDG CORP 0.0%
Value ($000) $247 Shares 94,930 Est. Cost $4.13 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 90,900 Est. Cost $4.08 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $245 Shares 2,214 Est. Cost $93.03 Unrealized +16.8%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $243 Shares 24,308 Est. Cost $11.32 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $243 Shares 36,813 Est. Cost $7.32 Unrealized -9.5%
— TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $243 Shares 4,707 Est. Cost $51.63 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $241 Shares 4,174 Est. Cost $23.64 Unrealized +21.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $241 Shares 64,866 Est. Cost $4.45 Unrealized -3.2%
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $240 Shares 43,086 Est. Cost $6.82 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 3,410 Est. Cost $42.66 Unrealized +55.3%
CCLD CARECLOUD INC 0.0%
Value ($000) $236 Shares 37,400 Est. Cost $8.31 Unrealized -14.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $235 Shares 79,820 Est. Cost $3.12 Unrealized +2.9%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $235 Shares 29,600 Est. Cost $10.27 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $234 Shares 3,914 Est. Cost $48.79 Unrealized +20.6%
— FTC SOLAR INC 0.0%
Value ($000) $234 Shares 30,936 Est. Cost $7.56 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $234 Shares 10,675 Est. Cost $24.51 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $233 Shares 12,522 Est. Cost $27.28 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $232 Shares 5,576 Est. Cost $36.00 Unrealized +4.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $231 Shares 22,700 Est. Cost $21.73 Unrealized —
— THERAPEUTICSMD INC 0.0%
Value ($000) $231 Shares 649,807 Est. Cost $1.46 Unrealized —
DSGR LAWSON PRODS INC 0.0%
Value ($000) $231 Shares 4,219 Est. Cost $23.90 Unrealized +6.3%
— BIONANO GENOMICS INC 0.0%
Value ($000) $229 Shares 76,546 Est. Cost $7.22 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $229 Shares 5,263 Est. Cost $5.52 Unrealized +69.2%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $228 Shares 73,736 Est. Cost $2.33 Unrealized —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $227 Shares 15,995 Est. Cost $14.19 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $226 Shares 3,200 Est. Cost $80.21 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $225 Shares 11,019 Est. Cost $34.88 Unrealized -38.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $225 Shares 1,100 Est. Cost $204.55 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $222 Shares 5,962 Est. Cost $42.92 Unrealized 0.0%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $222 Shares 63,502 Est. Cost $3.00 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $222 Shares 21,188 Est. Cost $15.35 Unrealized -27.1%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $222 Shares 20,950 Est. Cost $9.39 Unrealized +8.6%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $221 Shares 24,462 Est. Cost $11.42 Unrealized —
— META MATERIALS INC 0.0%
Value ($000) $221 Shares 89,996 Est. Cost $5.97 Unrealized —
— ASENSUS SURGICAL INC 0.0%
Value ($000) $220 Shares 197,841 Est. Cost $2.31 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 5,969 Est. Cost $36.86 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $220 Shares 12,807 Est. Cost $15.33 Unrealized +1.8%
— SESEN BIO INC 0.0%
Value ($000) $219 Shares 268,906 Est. Cost $1.19 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $219 Shares 22,427 Est. Cost $9.84 Unrealized —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value ($000) $218 Shares 16,085 Est. Cost $14.16 Unrealized —
— PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $217 Shares 227,900 Est. Cost $1.22 Unrealized —
— YAMANA GOLD INC 0.0%
Value ($000) $217 Shares 51,600 Est. Cost $4.37 Unrealized —
— RANGER OIL CORPORATION 0.0%
Value ($000) $216 Shares 8,008 Est. Cost $26.65 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $215 Shares 3,109 Est. Cost $15.94 Unrealized +13.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $214 Shares 11,868 Est. Cost $17.65 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $213 Shares 4,527 Est. Cost $40.46 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $212 Shares 764 Est. Cost $277.49 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $211 Shares 174,357 Est. Cost $3.86 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $211 Shares 7,600 Est. Cost $27.42 Unrealized 0.0%
— LAKELAND BANCORP INC 0.0%
Value ($000) $211 Shares 11,113 Est. Cost $10.94 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $211 Shares 23,280 Est. Cost $5.17 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $210 Shares 2,214 Est. Cost $79.80 Unrealized 0.0%
— KNOWBE4 INC 0.0%
Value ($000) $209 Shares 9,100 Est. Cost $22.97 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $209 Shares 13,200 Est. Cost $19.34 Unrealized -2.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $209 Shares 2,586 Est. Cost $58.56 Unrealized 0.0%
— CURIS INC 0.0%
Value ($000) $209 Shares 43,963 Est. Cost $8.11 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $208 Shares 20,214 Est. Cost $8.89 Unrealized +35.9%
— MONEYGRAM INTL INC 0.0%
Value ($000) $207 Shares 26,256 Est. Cost $5.57 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $207 Shares 2,230 Est. Cost $84.55 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $206 Shares 13,716 Est. Cost $11.75 Unrealized +10.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $206 Shares 3,035 Est. Cost $65.34 Unrealized +11.2%
— CHICOS FAS INC 0.0%
Value ($000) $205 Shares 38,107 Est. Cost $4.94 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 46,060 Est. Cost $1.45 Unrealized +167.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $205 Shares 9,700 Est. Cost $21.13 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $204 Shares 74,857 Est. Cost $4.17 Unrealized —
— MCEWEN MNG INC 0.0%
Value ($000) $204 Shares 230,200 Est. Cost $1.04 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $204 Shares 12,532 Est. Cost $19.99 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $204 Shares 14,406 Est. Cost $14.16 Unrealized —
— GENIUS BRANDS INTL INC 0.0%
Value ($000) $204 Shares 193,952 Est. Cost $1.29 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $204 Shares 166,973 Est. Cost $1.86 Unrealized -22.9%
— ENGLOBAL CORP 0.0%
Value ($000) $203 Shares 153,912 Est. Cost $2.04 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $203 Shares 10,259 Est. Cost $19.79 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $202 Shares 27,700 Est. Cost $8.32 Unrealized 0.0%
— VAPOTHERM INC 0.0%
Value ($000) $202 Shares 9,758 Est. Cost $25.49 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $201 Shares 15,888 Est. Cost $63.86 Unrealized -52.2%
— TFF PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 22,700 Est. Cost $15.85 Unrealized —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $200 Shares 14,444 Est. Cost $17.29 Unrealized 0.0%
— EXPRESS INC 0.0%
Value ($000) $199 Shares 64,745 Est. Cost $3.07 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $197 Shares 169,866 Est. Cost $1.52 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $197 Shares 28,800 Est. Cost $14.74 Unrealized —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $195 Shares 78,100 Est. Cost $7.10 Unrealized -61.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $194 Shares 14,661 Est. Cost $15.92 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $192 Shares 19,180 Est. Cost $79.96 Unrealized —
NNBR NN INC 0.0%
Value ($000) $191 Shares 46,657 Est. Cost $10.92 Unrealized -55.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $191 Shares 19,941 Est. Cost $12.06 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $190 Shares 25,632 Est. Cost $7.27 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $190 Shares 33,399 Est. Cost $4.65 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $189 Shares 10,712 Est. Cost $14.36 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $187 Shares 12,645 Est. Cost $15.14 Unrealized +31.5%
KOPN KOPIN CORP 0.0%
Value ($000) $187 Shares 45,700 Est. Cost $7.56 Unrealized -32.8%
— FIBROGEN INC 0.0%
Value ($000) $186 Shares 13,219 Est. Cost $42.98 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $185 Shares 32,600 Est. Cost $7.90 Unrealized 0.0%
— IBIO INC 0.0%
Value ($000) $185 Shares 337,033 Est. Cost $0.99 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $185 Shares 12,000 Est. Cost $9.21 Unrealized +8.5%
— LIPOCINE INC NEW 0.0%
Value ($000) $183 Shares 184,662 Est. Cost $1.29 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $180 Shares 21,116 Est. Cost $13.77 Unrealized 0.0%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $180 Shares 115,660 Est. Cost $3.52 Unrealized -48.5%
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 23,727 Est. Cost $13.34 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $177 Shares 11,821 Est. Cost $18.86 Unrealized -19.7%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $177 Shares 119,800 Est. Cost $2.22 Unrealized -12.2%
— SURGALIGN HOLDINGS INC 0.0%
Value ($000) $177 Shares 246,700 Est. Cost $1.67 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $176 Shares 15,822 Est. Cost $12.37 Unrealized 0.0%
— CONTEXTLOGIC INC 0.0%
Value ($000) $173 Shares 55,543 Est. Cost $4.69 Unrealized —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $172 Shares 26,307 Est. Cost $12.45 Unrealized -49.2%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $172 Shares 33,595 Est. Cost $4.92 Unrealized +9.7%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $172 Shares 21,877 Est. Cost $13.26 Unrealized -44.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $172 Shares 46,317 Est. Cost $7.42 Unrealized -17.3%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $170 Shares 10,900 Est. Cost $15.60 Unrealized —
— TCR2 THERAPEUTICS INC 0.0%
Value ($000) $169 Shares 36,281 Est. Cost $4.66 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $169 Shares 78,400 Est. Cost $3.86 Unrealized -20.8%
GEVO GEVO INC 0.0%
Value ($000) $168 Shares 39,175 Est. Cost $8.62 Unrealized -28.9%
— QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 154,700 Est. Cost $2.20 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $165 Shares 16,138 Est. Cost $12.38 Unrealized -11.7%
— VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $165 Shares 84,371 Est. Cost $2.28 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $165 Shares 12,449 Est. Cost $31.38 Unrealized -50.6%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $164 Shares 10,627 Est. Cost $19.95 Unrealized 0.0%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $164 Shares 25,900 Est. Cost $12.15 Unrealized -44.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $164 Shares 12,924 Est. Cost $11.55 Unrealized 0.0%
— ANTARES PHARMA INC 0.0%
Value ($000) $162 Shares 45,257 Est. Cost $4.27 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $157 Shares 19,030 Est. Cost $13.39 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $154 Shares 15,556 Est. Cost $17.31 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $154 Shares 10,809 Est. Cost $10.06 Unrealized +9.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $154 Shares 30,130 Est. Cost $9.80 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $153 Shares 29,931 Est. Cost $13.45 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $152 Shares 15,974 Est. Cost $15.97 Unrealized 0.0%
— LUCIRA HEALTH INC 0.0%
Value ($000) $150 Shares 17,400 Est. Cost $7.45 Unrealized —
— DURECT CORP 0.0%
Value ($000) $150 Shares 151,918 Est. Cost $1.65 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $149 Shares 33,200 Est. Cost $4.49 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 37,064 Est. Cost $8.95 Unrealized -14.8%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $148 Shares 46,000 Est. Cost $2.16 Unrealized +25.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $145 Shares 12,293 Est. Cost $5.86 Unrealized +167.7%
— ENZO BIOCHEM INC 0.0%
Value ($000) $144 Shares 44,800 Est. Cost $2.19 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $144 Shares 54,456 Est. Cost $3.54 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $143 Shares 57,258 Est. Cost $21.70 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $143 Shares 58,391 Est. Cost $2.51 Unrealized -6.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $140 Shares 28,162 Est. Cost $12.41 Unrealized -52.6%
— IZEA WORLDWIDE INC 0.0%
Value ($000) $140 Shares 104,500 Est. Cost $2.85 Unrealized —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value ($000) $140 Shares 17,600 Est. Cost $9.34 Unrealized —
SUNWQ SUNWORKS INC 0.0%
Value ($000) $137 Shares 44,600 Est. Cost $11.38 Unrealized -55.0%
— 23ANDME HOLDING CO 0.0%
Value ($000) $137 Shares 20,600 Est. Cost $6.65 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $136 Shares 45,941 Est. Cost $4.91 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $135 Shares 16,015 Est. Cost $8.97 Unrealized 0.0%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $133 Shares 11,500 Est. Cost $11.57 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $133 Shares 35,672 Est. Cost $6.64 Unrealized -18.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $133 Shares 23,842 Est. Cost $8.57 Unrealized -35.5%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 20,412 Est. Cost $19.08 Unrealized —
— SEACHANGE INTL INC 0.0%
Value ($000) $131 Shares 81,900 Est. Cost $2.22 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $131 Shares 21,753 Est. Cost $8.24 Unrealized -15.7%
— AMERICAN WELL CORP 0.0%
Value ($000) $130 Shares 21,538 Est. Cost $14.46 Unrealized —
HROW HARROW HEALTH INC 0.0%
Value ($000) $130 Shares 15,100 Est. Cost $8.68 Unrealized +13.7%
— ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 138,900 Est. Cost $1.37 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $129 Shares 21,800 Est. Cost $6.39 Unrealized +27.1%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $128 Shares 28,600 Est. Cost $5.68 Unrealized —
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $128 Shares 46,300 Est. Cost $2.76 Unrealized —
— OTONOMY INC 0.0%
Value ($000) $128 Shares 61,400 Est. Cost $3.62 Unrealized —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $127 Shares 13,038 Est. Cost $9.73 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $127 Shares 27,400 Est. Cost $10.01 Unrealized -31.3%
CIA CITIZENS INC 0.0%
Value ($000) $126 Shares 23,685 Est. Cost $6.88 Unrealized -11.1%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $124 Shares 113,936 Est. Cost $3.15 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $124 Shares 12,698 Est. Cost $18.57 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $124 Shares 20,680 Est. Cost $5.96 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 37,961 Est. Cost $3.34 Unrealized +2.5%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $121 Shares 30,965 Est. Cost $11.11 Unrealized —
— PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $121 Shares 12,361 Est. Cost $9.79 Unrealized —
— XPRESSPA GROUP INC 0.0%
Value ($000) $121 Shares 60,100 Est. Cost $1.55 Unrealized —
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $117 Shares 26,700 Est. Cost $4.17 Unrealized +34.3%
YEXT YEXT INC 0.0%
Value ($000) $115 Shares 11,574 Est. Cost $16.41 Unrealized -31.6%
— PZENA INVT MGMT INC 0.0%
Value ($000) $115 Shares 12,139 Est. Cost $7.03 Unrealized —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $112 Shares 13,300 Est. Cost $17.46 Unrealized —
— PAYSAFE LIMITED 0.0%
Value ($000) $112 Shares 28,758 Est. Cost $9.76 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $111 Shares 28,200 Est. Cost $26.86 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $109 Shares 15,904 Est. Cost $7.66 Unrealized -4.7%
— ROCKWELL MED INC 0.0%
Value ($000) $109 Shares 265,890 Est. Cost $1.96 Unrealized —
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $108 Shares 18,100 Est. Cost $5.83 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $108 Shares 21,600 Est. Cost $7.33 Unrealized -33.0%
— AIM IMMUNOTECH INC 0.0%
Value ($000) $107 Shares 116,800 Est. Cost $2.15 Unrealized —
— QUMU CORP 0.0%
Value ($000) $107 Shares 50,250 Est. Cost $6.39 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $107 Shares 15,525 Est. Cost $7.78 Unrealized -2.9%
— INTEVAC INC 0.0%
Value ($000) $105 Shares 22,200 Est. Cost $5.90 Unrealized —
— ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $104 Shares 59,027 Est. Cost $3.18 Unrealized —
— BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 46,600 Est. Cost $4.31 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $103 Shares 16,655 Est. Cost $6.10 Unrealized -2.0%
— SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $103 Shares 10,137 Est. Cost $10.16 Unrealized —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $103 Shares 10,040 Est. Cost $10.26 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $102 Shares 10,880 Est. Cost $19.78 Unrealized -39.4%
— GENPREX INC 0.0%
Value ($000) $101 Shares 77,100 Est. Cost $2.29 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $100 Shares 22,986 Est. Cost $12.59 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 44,458 Est. Cost $9.05 Unrealized -69.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $100 Shares 19,800 Est. Cost $3.29 Unrealized +21.2%
— AMPIO PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 175,921 Est. Cost $1.66 Unrealized —
— HEAT BIOLOGICS INC 0.0%
Value ($000) $99 Shares 32,570 Est. Cost $4.98 Unrealized —
— BLUE APRON HLDGS INC 0.0%
Value ($000) $99 Shares 14,700 Est. Cost $6.30 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 13,176 Est. Cost $4.97 Unrealized +12.3%
— INSEEGO CORP 0.0%
Value ($000) $98 Shares 16,821 Est. Cost $6.09 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $98 Shares 10,564 Est. Cost $18.64 Unrealized -43.0%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $96 Shares 18,349 Est. Cost $7.55 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $95 Shares 17,100 Est. Cost $7.95 Unrealized -4.8%
FARM FARMER BROS CO 0.0%
Value ($000) $95 Shares 12,800 Est. Cost $22.64 Unrealized -67.5%
OMER OMEROS CORP 0.0%
Value ($000) $94 Shares 14,555 Est. Cost $13.59 Unrealized -46.6%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value ($000) $94 Shares 10,850 Est. Cost $4.44 Unrealized +201.7%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 13,404 Est. Cost $39.94 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $92 Shares 13,260 Est. Cost $15.76 Unrealized -50.7%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $89 Shares 22,761 Est. Cost $6.67 Unrealized -29.8%
— EXTERRAN CORP 0.0%
Value ($000) $88 Shares 29,500 Est. Cost $3.20 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $88 Shares 11,200 Est. Cost $4.73 Unrealized +60.3%
— JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 10,194 Est. Cost $7.57 Unrealized —
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 24,543 Est. Cost $3.42 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $84 Shares 31,500 Est. Cost $5.82 Unrealized -42.5%
PED PEDEVCO CORP 0.0%
Value ($000) $83 Shares 78,100 Est. Cost $1.61 Unrealized -13.6%
WYY WIDEPOINT CORP 0.0%
Value ($000) $81 Shares 20,700 Est. Cost $11.81 Unrealized -59.9%
— CTI BIOPHARMA CORP 0.0%
Value ($000) $81 Shares 32,700 Est. Cost $2.91 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $81 Shares 10,570 Est. Cost $6.12 Unrealized +38.3%
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 16,034 Est. Cost $12.11 Unrealized —
— KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 51,300 Est. Cost $1.50 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value ($000) $77 Shares 21,300 Est. Cost $4.72 Unrealized —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 34,444 Est. Cost $6.40 Unrealized -60.8%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $76 Shares 36,700 Est. Cost $2.98 Unrealized -26.1%
AIOT POWERFLEET INC 0.0%
Value ($000) $75 Shares 15,900 Est. Cost $6.51 Unrealized -4.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $75 Shares 15,641 Est. Cost $6.31 Unrealized -16.9%
— STARTEK INC 0.0%
Value ($000) $73 Shares 13,917 Est. Cost $5.35 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $73 Shares 18,900 Est. Cost $11.51 Unrealized -58.9%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $72 Shares 20,894 Est. Cost $11.63 Unrealized —
— PHUNWARE INC 0.0%
Value ($000) $68 Shares 26,024 Est. Cost $0.93 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $68 Shares 14,900 Est. Cost $4.56 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $67 Shares 16,700 Est. Cost $4.95 Unrealized -17.3%
— VERB TECHNOLOGY CO INC 0.0%
Value ($000) $65 Shares 52,600 Est. Cost $1.92 Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $65 Shares 27,700 Est. Cost $2.83 Unrealized -8.8%
— HILL INTL INC 0.0%
Value ($000) $65 Shares 33,200 Est. Cost $2.86 Unrealized —
— ATHERSYS INC NEW 0.0%
Value ($000) $62 Shares 68,911 Est. Cost $1.96 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 48,651 Est. Cost $4.76 Unrealized —
— PAVMED INC 0.0%
Value ($000) $61 Shares 24,699 Est. Cost $4.45 Unrealized —
— CALYXT INC 0.0%
Value ($000) $60 Shares 28,100 Est. Cost $5.41 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $60 Shares 15,500 Est. Cost $3.87 Unrealized —
— ONCOCYTE CORP 0.0%
Value ($000) $59 Shares 27,078 Est. Cost $5.18 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $58 Shares 184,600 Est. Cost $0.39 Unrealized —
— OUSTER INC 0.0%
Value ($000) $54 Shares 10,387 Est. Cost $5.20 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $54 Shares 17,182 Est. Cost $19.14 Unrealized -78.3%
BRN BARNWELL INDS INC 0.0%
Value ($000) $53 Shares 18,200 Est. Cost $2.70 Unrealized -3.5%
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 18,200 Est. Cost $5.17 Unrealized —
— FIVE STAR SENIOR LIVING INC 0.0%
Value ($000) $51 Shares 17,400 Est. Cost $5.98 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $51 Shares 16,716 Est. Cost $3.34 Unrealized —
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $47 Shares 11,000 Est. Cost $5.31 Unrealized 0.0%
— CINEDIGM CORP 0.0%
Value ($000) $47 Shares 40,100 Est. Cost $1.67 Unrealized —
— SELECTA BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 13,946 Est. Cost $4.17 Unrealized —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $45 Shares 22,600 Est. Cost $8.64 Unrealized -72.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $44 Shares 14,368 Est. Cost $10.13 Unrealized -57.1%
REI RING ENERGY INC 0.0%
Value ($000) $44 Shares 19,100 Est. Cost $1.91 Unrealized +62.4%
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $41 Shares 26,300 Est. Cost $3.86 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 24,844 Est. Cost $6.02 Unrealized —
— SCWORX CORP 0.0%
Value ($000) $39 Shares 30,100 Est. Cost $2.16 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $39 Shares 46,500 Est. Cost $1.51 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $37 Shares 12,700 Est. Cost $2.16 Unrealized 0.0%
— IDEANOMICS INC 0.0%
Value ($000) $37 Shares 30,936 Est. Cost $2.81 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 15,300 Est. Cost $2.14 Unrealized -3.6%
— HUMANIGEN INC 0.0%
Value ($000) $37 Shares 10,069 Est. Cost $17.35 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $37 Shares 24,154 Est. Cost $5.03 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $36 Shares 29,300 Est. Cost $3.77 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $36 Shares 116,100 Est. Cost $1.36 Unrealized -66.9%
— ORAGENICS INC 0.0%
Value ($000) $36 Shares 79,700 Est. Cost $0.64 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $35 Shares 27,300 Est. Cost $3.26 Unrealized —
— 1847 GOEDEKER INC 0.0%
Value ($000) $35 Shares 14,500 Est. Cost $3.17 Unrealized —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $33 Shares 11,900 Est. Cost $2.77 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $33 Shares 18,000 Est. Cost $5.06 Unrealized -48.4%
— NXT-ID INC 0.0%
Value ($000) $32 Shares 10,600 Est. Cost $3.02 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $32 Shares 22,986 Est. Cost $3.41 Unrealized —
— INUVO INC 0.0%
Value ($000) $30 Shares 56,600 Est. Cost $1.02 Unrealized —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $30 Shares 35,000 Est. Cost $2.60 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 41,700 Est. Cost $0.94 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 17,609 Est. Cost $2.15 Unrealized —
— ISORAY INC 0.0%
Value ($000) $24 Shares 61,500 Est. Cost $1.09 Unrealized —
— RESONANT INC 0.0%
Value ($000) $23 Shares 13,400 Est. Cost $4.25 Unrealized —
— VERASTEM INC 0.0%
Value ($000) $23 Shares 11,419 Est. Cost $2.10 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $21 Shares 17,260 Est. Cost $1.40 Unrealized -14.8%
— AGILE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 42,200 Est. Cost $2.51 Unrealized —
TIOG MICT INC 0.0%
Value ($000) $20 Shares 24,300 Est. Cost $2.28 Unrealized -46.1%
— VYNE THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 19,200 Est. Cost $6.21 Unrealized —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $19 Shares 45,100 Est. Cost $2.24 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $19 Shares 11,068 Est. Cost $3.26 Unrealized -34.1%
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $18 Shares 29,810 Est. Cost $3.42 Unrealized —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $17 Shares 15,200 Est. Cost $4.66 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $15 Shares 11,985 Est. Cost $1.37 Unrealized +20.0%
— 9 METERS BIOPHARMA INC 0.0%
Value ($000) $14 Shares 14,321 Est. Cost $1.11 Unrealized —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $13 Shares 12,125 Est. Cost $1.07 Unrealized —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value ($000) $13 Shares 22,697 Est. Cost $0.93 Unrealized —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $10 Shares 28,266 Est. Cost $1.06 Unrealized —
— TREVENA INC 0.0%
Value ($000) $6 Shares 10,212 Est. Cost $1.68 Unrealized —
— VELOCITY ACQUISITION CORP 0.0%
Value ($000) $6 Shares 11,329 Est. Cost $0.53 Unrealized —
— EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $5 Shares 22,440 Est. Cost $1.63 Unrealized —