UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $233,712,784,101 (99.0% shares, 1.0% debt)

Holdings (2,752)

MSFT MICROSOFT CORP 5.0%
Value ($000) $11,712,296,533 Shares 43,234,760 Est. Cost $96.44 Unrealized +153.8%
AAPL APPLE INC 4.0%
Value ($000) $9,376,983,384 Shares 68,465,124 Est. Cost $86.82 Unrealized +45.6%
AMZN AMAZON COM INC 3.2%
Value ($000) $7,405,859,507 Shares 2,152,766 Est. Cost $42.08 Unrealized +294.9%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $4,120,987,029 Shares 1,687,691 Est. Cost $50.65 Unrealized +128.9%
META FACEBOOK INC 1.7%
Value ($000) $3,998,037,740 Shares 11,498,196 Est. Cost $108.66 Unrealized +193.2%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $3,073,916,266 Shares 1,226,466 Est. Cost $48.33 Unrealized +144.8%
NVDA NVIDIA 1.1%
Value ($000) $2,645,483,444 Shares 3,306,441 Est. Cost $5.51 Unrealized +190.3%
TSLA TESLA INC 1.0%
Value ($000) $2,366,118,625 Shares 3,481,122 Est. Cost $113.38 Unrealized +91.5%
V VISA INC CLASS A SHARES 1.0%
Value ($000) $2,345,194,030 Shares 10,029,912 Est. Cost $91.62 Unrealized +141.2%
JPM JPMORGAN CHASE &#38 COMPANY 1.0%
Value ($000) $2,230,026,918 Shares 14,337,321 Est. Cost $61.25 Unrealized +128.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,134,708,807 Shares 5,330,908 Est. Cost $117.82 Unrealized +213.2%
BABA ALIBABA GRP SP ADS SHS ADR 8 0.9%
Value ($000) $2,068,448,601 Shares 9,120,948 Est. Cost $110699.29 Unrealized —
ADBE ADOBE INC 0.9%
Value ($000) $2,067,896,028 Shares 3,531,002 Est. Cost $191.67 Unrealized +168.9%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $1,829,434,238 Shares 5,010,913 Est. Cost $137.07 Unrealized +164.3%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $1,779,497,946 Shares 6,105,043 Est. Cost $82.11 Unrealized +220.9%
JNJ JOHNSON &#38 JOHNSON 0.8%
Value ($000) $1,758,818,603 Shares 10,676,330 Est. Cost $86.40 Unrealized +67.7%
HD HOME DEPOT 0.7%
Value ($000) $1,689,436,174 Shares 5,297,865 Est. Cost $103.78 Unrealized +173.5%
DIS WALT DISNEY CO 0.7%
Value ($000) $1,660,465,265 Shares 9,446,807 Est. Cost $96.56 Unrealized +82.0%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.7%
Value ($000) $1,550,426,746 Shares 5,578,680 Est. Cost $162.78 Unrealized +71.7%
NTES NETEASE INC ADR 0.6%
Value ($000) $1,413,191,582 Shares 12,261,966 Est. Cost $140508.27 Unrealized —
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1,395,541,781 Shares 26,330,977 Est. Cost $28.08 Unrealized +63.2%
PG PROCTER &#38 GAMBLE CO 0.6%
Value ($000) $1,387,325,972 Shares 10,281,820 Est. Cost $74.24 Unrealized +62.6%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,291,775,239 Shares 5,288,309 Est. Cost $120.91 Unrealized +88.3%
INTC INTEL CORP 0.5%
Value ($000) $1,252,108,328 Shares 22,303,319 Est. Cost $31.26 Unrealized +71.4%
ABBV ABBVIE INC 0.5%
Value ($000) $1,246,612,337 Shares 11,067,226 Est. Cost $54.92 Unrealized +72.5%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,218,587,655 Shares 2,415,580 Est. Cost $204.38 Unrealized +128.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,208,306,912 Shares 29,306,498 Est. Cost $16.10 Unrealized +127.1%
KO COCA COLA 0.5%
Value ($000) $1,144,417,897 Shares 21,149,841 Est. Cost $38.89 Unrealized +21.5%
CMCSA COMCAST CORP COM CLASS A 0.5%
Value ($000) $1,142,352,080 Shares 20,034,235 Est. Cost $30.10 Unrealized +63.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,129,399,440 Shares 5,873,112 Est. Cost $72.41 Unrealized +126.8%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $1,095,762,516 Shares 19,556,711 Est. Cost $32.98 Unrealized +31.6%
PEP PEPSICO INC 0.5%
Value ($000) $1,095,245,673 Shares 7,391,818 Est. Cost $79.96 Unrealized +57.8%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,074,114,898 Shares 689,512 Est. Cost $663.20 Unrealized +121.4%
LLY ELI LILLY &#38 CO COM NPV 0.5%
Value ($000) $1,069,405,980 Shares 4,659,315 Est. Cost $73.44 Unrealized +161.3%
INFY INFOSYS LTD SP ADR 0.4%
Value ($000) $1,027,500,768 Shares 48,489,890 Est. Cost $17287.28 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $1,018,113,117 Shares 2,573,137 Est. Cost $185.07 Unrealized +94.0%
DHR DANAHER CORP 0.4%
Value ($000) $1,004,272,904 Shares 3,742,260 Est. Cost $98.36 Unrealized +120.8%
AMAT APPLIED MATERIALS 0.4%
Value ($000) $1,001,164,993 Shares 7,030,653 Est. Cost $55.17 Unrealized +133.5%
NFLX NETFLIX INC 0.4%
Value ($000) $989,003,500 Shares 1,872,368 Est. Cost $30.34 Unrealized +68.5%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $964,030,807 Shares 3,270,229 Est. Cost $116.15 Unrealized +130.9%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $961,947,921 Shares 15,249,650 Est. Cost $51.41 Unrealized -2.7%
NOW SERVICENOW INC 0.4%
Value ($000) $960,916,761 Shares 1,748,552 Est. Cost $50.99 Unrealized +98.8%
WFC WELLS FARGO AND CO 0.4%
Value ($000) $944,022,314 Shares 20,843,946 Est. Cost $29.66 Unrealized +34.8%
MCD MCDONALDS CORP 0.4%
Value ($000) $921,201,979 Shares 3,988,060 Est. Cost $131.74 Unrealized +58.9%
LOW LOWES COS INC 0.4%
Value ($000) $918,034,406 Shares 4,732,868 Est. Cost $78.79 Unrealized +127.8%
INTU INTUIT INC 0.4%
Value ($000) $914,176,372 Shares 1,865,019 Est. Cost $210.98 Unrealized +99.8%
PFE PFIZER 0.4%
Value ($000) $911,303,640 Shares 23,271,288 Est. Cost $20.73 Unrealized +49.5%
MRK MERCK &#38 CO INC 0.4%
Value ($000) $904,376,364 Shares 11,628,859 Est. Cost $45.70 Unrealized +40.3%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $889,871,958 Shares 7,675,942 Est. Cost $51.76 Unrealized +107.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $884,914,854 Shares 12,075,803 Est. Cost $56.74 Unrealized +17.2%
T AT&#38T 0.4%
Value ($000) $883,651,851 Shares 30,703,678 Est. Cost $14.23 Unrealized +19.4%
NKE NIKE INC CLASS B NPV 0.4%
Value ($000) $865,325,989 Shares 5,601,178 Est. Cost $48.29 Unrealized +160.2%
WMT WAL MART STORES INC 0.4%
Value ($000) $857,529,789 Shares 6,080,909 Est. Cost $28.24 Unrealized +55.1%
TGT TARGET CORPORATION 0.4%
Value ($000) $845,627,551 Shares 3,498,087 Est. Cost $79.28 Unrealized +141.6%
AMGN AMGEN CORPORATION 0.4%
Value ($000) $840,609,171 Shares 3,448,653 Est. Cost $114.00 Unrealized +86.4%
PLD PROLOGIS INC 0.4%
Value ($000) $833,782,590 Shares 6,975,509 Est. Cost $57.24 Unrealized +78.8%
MRSH MARSH &#38 MC LENNAN 0.4%
Value ($000) $820,137,396 Shares 5,829,808 Est. Cost $64.64 Unrealized +93.7%
MDT MEDTRONIC PLC 0.3%
Value ($000) $786,918,660 Shares 6,339,472 Est. Cost $73.18 Unrealized +49.6%
QCOM QUALCOMM INC 0.3%
Value ($000) $783,112,470 Shares 5,478,993 Est. Cost $60.61 Unrealized +101.5%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $775,959,094 Shares 9,131,079 Est. Cost $32.30 Unrealized +155.0%
AVGO BROADCOM INC 0.3%
Value ($000) $770,304,979 Shares 1,615,437 Est. Cost $23.71 Unrealized +77.4%
ZTS ZOETIS INC 0.3%
Value ($000) $764,024,198 Shares 4,099,722 Est. Cost $85.53 Unrealized +94.7%
CVX CHEVRON CORP 0.3%
Value ($000) $698,900,169 Shares 6,672,715 Est. Cost $74.54 Unrealized +16.8%
— BLACKROCK INC 0.3%
Value ($000) $683,651,686 Shares 781,343 Est. Cost $302343.10 Unrealized —
CAT CATERPILLAR 0.3%
Value ($000) $674,737,657 Shares 3,100,389 Est. Cost $108.64 Unrealized +95.0%
ORCL ORACLE CORP COM 0.3%
Value ($000) $674,320,526 Shares 8,662,905 Est. Cost $33.73 Unrealized +118.2%
IBM I B M 0.3%
Value ($000) $636,370,645 Shares 4,341,160 Est. Cost $110.79 Unrealized +2.4%
MCO MOODY S CORP US 0 01 0.3%
Value ($000) $624,134,863 Shares 1,722,369 Est. Cost $199.87 Unrealized +60.2%
NBIS YANDEX NV A 0.3%
Value ($000) $619,605,438 Shares 8,757,674 Est. Cost $44108.78 Unrealized —
— APTIV PLC 0.3%
Value ($000) $616,149,278 Shares 3,916,286 Est. Cost $80622.49 Unrealized —
SBUX STARBUCKS CORP 0.3%
Value ($000) $615,129,424 Shares 5,501,560 Est. Cost $49.75 Unrealized +104.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $611,771,044 Shares 9,155,508 Est. Cost $40.52 Unrealized +33.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $606,056,785 Shares 2,761,582 Est. Cost $110.77 Unrealized +73.5%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $603,722,971 Shares 8,291,759 Est. Cost $41.67 Unrealized +59.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $597,880,669 Shares 8,682,554 Est. Cost $46.71 Unrealized +19.6%
UNP UNION PAC CORP 0.3%
Value ($000) $596,870,224 Shares 2,713,910 Est. Cost $86.06 Unrealized +132.8%
— LINDE PLC 0.2%
Value ($000) $579,185,545 Shares 2,003,409 Est. Cost $168923.69 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $575,027,499 Shares 3,480,164 Est. Cost $84.95 Unrealized +74.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $564,967,473 Shares 4,331,244 Est. Cost $77.05 Unrealized +49.6%
EL ESTEE LAUDER 0.2%
Value ($000) $558,762,236 Shares 1,756,672 Est. Cost $186.47 Unrealized +51.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $557,616,156 Shares 3,604,733 Est. Cost $85.23 Unrealized +62.6%
C CITIGROUP INC 0.2%
Value ($000) $557,192,618 Shares 7,875,514 Est. Cost $43.54 Unrealized +44.0%
UPS UPS 0.2%
Value ($000) $556,654,168 Shares 2,676,608 Est. Cost $76.32 Unrealized +115.1%
SPGI S&#38P GLOBAL INC 0.2%
Value ($000) $550,730,320 Shares 1,341,772 Est. Cost $188.93 Unrealized +95.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $540,388,211 Shares 246,968 Est. Cost $1915.70 Unrealized +19.9%
TMUS T MOBILE US INC 0.2%
Value ($000) $538,956,173 Shares 3,721,302 Est. Cost $76.91 Unrealized +73.2%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $538,590,004 Shares 1,993,744 Est. Cost $103.95 Unrealized +112.9%
KLAC KLA CORP 0.2%
Value ($000) $534,684,543 Shares 1,649,192 Est. Cost $175.24 Unrealized +74.0%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $529,032,517 Shares 8,472,654 Est. Cost $34.57 Unrealized +58.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $528,670,164 Shares 5,628,342 Est. Cost $35.42 Unrealized +128.2%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $522,463,793 Shares 1,258,494 Est. Cost $198.58 Unrealized +69.0%
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $519,352,081 Shares 2,086,757 Est. Cost $114.24 Unrealized +105.9%
MS MORGAN STANLEY 0.2%
Value ($000) $517,376,414 Shares 5,642,670 Est. Cost $36.71 Unrealized +100.7%
ECL ECOLAB 0.2%
Value ($000) $517,085,214 Shares 2,510,488 Est. Cost $120.67 Unrealized +71.0%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value ($000) $511,511,647 Shares 2,575,328 Est. Cost $118.79 Unrealized +48.4%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value ($000) $496,575,739 Shares 3,629,409 Est. Cost $82.77 Unrealized +60.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $494,325,181 Shares 2,451,645 Est. Cost $166.70 Unrealized +25.5%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.2%
Value ($000) $491,688,388 Shares 3,184,304 Est. Cost $104.89 Unrealized +38.3%
DXCM DEXCOM INC 0.2%
Value ($000) $491,207,136 Shares 1,150,368 Est. Cost $78.01 Unrealized +23.1%
MMM 3M COMPANY 0.2%
Value ($000) $490,065,498 Shares 2,467,228 Est. Cost $91.97 Unrealized +52.7%
— HESS CORP 0.2%
Value ($000) $489,624,289 Shares 5,607,241 Est. Cost $42138.65 Unrealized —
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $486,696,746 Shares 1,282,367 Est. Cost $162.46 Unrealized +96.6%
BIDU BAIDU SP ADR A SHS A SPON AMERIC 0.2%
Value ($000) $486,352,475 Shares 2,385,250 Est. Cost $179971.55 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $483,586,259 Shares 525,843 Est. Cost $158.34 Unrealized +77.2%
JD JD COM INC 0.2%
Value ($000) $481,617,676 Shares 6,034,553 Est. Cost $48954.00 Unrealized —
ADSK AUTODESK INC US 0 01 0.2%
Value ($000) $477,431,058 Shares 1,635,598 Est. Cost $129.23 Unrealized +120.7%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $462,413,377 Shares 2,335,775 Est. Cost $71.54 Unrealized +111.7%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value ($000) $462,207,726 Shares 3,262,566 Est. Cost $98.75 Unrealized +35.0%
IR INGERSOLL RAND INC 0.2%
Value ($000) $451,290,919 Shares 9,245,870 Est. Cost $38.92 Unrealized +25.5%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $449,912,296 Shares 3,858,596 Est. Cost $97.22 Unrealized +14.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $446,155,117 Shares 4,307,764 Est. Cost $70.15 Unrealized +34.4%
EPAM EPAM SYS INC 0.2%
Value ($000) $444,501,996 Shares 869,935 Est. Cost $293.80 Unrealized +59.5%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $442,558,531 Shares 2,941,370 Est. Cost $87.80 Unrealized +46.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $441,485,787 Shares 2,314,352 Est. Cost $76.19 Unrealized +108.3%
CVS CVS HEALTH CORP 0.2%
Value ($000) $439,515,194 Shares 5,267,440 Est. Cost $55.09 Unrealized +27.9%
ELV ANTHEM INC 0.2%
Value ($000) $436,891,450 Shares 1,144,294 Est. Cost $168.75 Unrealized +112.5%
— VMWARE INC CLASS A 0.2%
Value ($000) $436,428,719 Shares 2,728,191 Est. Cost $131514.03 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $432,976,161 Shares 1,439,942 Est. Cost $142.05 Unrealized +60.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $430,217,085 Shares 4,340,804 Est. Cost $53.78 Unrealized +42.1%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $425,699,279 Shares 2,069,314 Est. Cost $85.02 Unrealized +116.8%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $423,706,785 Shares 2,945,886 Est. Cost $91.18 Unrealized +51.8%
TJX TJX COS 0.2%
Value ($000) $420,528,408 Shares 6,237,443 Est. Cost $37.45 Unrealized +70.0%
— GENERAL ELECTRIC CO 0.2%
Value ($000) $416,742,799 Shares 30,961,575 Est. Cost $4841.91 Unrealized —
CME CME GROUP INC 0.2%
Value ($000) $413,387,181 Shares 1,943,705 Est. Cost $92.41 Unrealized +90.0%
— LAM RESEARCH CORP 0.2%
Value ($000) $403,505,577 Shares 620,110 Est. Cost $148796.25 Unrealized —
EQIX EQUINIX INC 0.2%
Value ($000) $402,521,558 Shares 501,522 Est. Cost $441.84 Unrealized +53.7%
XYZ SQUARE INC A 0.2%
Value ($000) $397,245,035 Shares 1,629,389 Est. Cost $87.61 Unrealized +164.7%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $395,717,428 Shares 2,028,280 Est. Cost $68.60 Unrealized +118.7%
BIIB BIOGEN INC 0.2%
Value ($000) $394,219,047 Shares 1,138,473 Est. Cost $286.79 Unrealized +5.6%
BA BOEING 0.2%
Value ($000) $390,063,569 Shares 1,628,250 Est. Cost $153.04 Unrealized +58.0%
FDX FEDEX CORP 0.2%
Value ($000) $384,518,429 Shares 1,288,903 Est. Cost $160.73 Unrealized +68.2%
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $379,263,189 Shares 1,817,352 Est. Cost $128.10 Unrealized +33.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $377,552,373 Shares 4,425,652 Est. Cost $54.94 Unrealized +37.8%
ZM ZOOM VIDEO COM 0.2%
Value ($000) $374,855,974 Shares 968,545 Est. Cost $276.70 Unrealized +20.4%
TAL TAL EDUCATION GROUP ADR 0.2%
Value ($000) $374,282,813 Shares 14,834,832 Est. Cost $36955.77 Unrealized —
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $372,906,934 Shares 4,583,982 Est. Cost $55.16 Unrealized +33.1%
DE DEERE &#38 CO 0.2%
Value ($000) $372,424,372 Shares 1,055,894 Est. Cost $114.96 Unrealized +198.2%
NIO NIO INC REP 1 ORD 0.2%
Value ($000) $371,753,673 Shares 6,987,851 Est. Cost $22913.51 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $369,321,652 Shares 5,398,650 Est. Cost $27.24 Unrealized +18.6%
CI CIGNA CORP 0.2%
Value ($000) $368,300,333 Shares 1,553,551 Est. Cost $188.49 Unrealized +21.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $365,076,786 Shares 6,577,960 Est. Cost $42.05 Unrealized +11.9%
USB US BANCORP 0.2%
Value ($000) $356,827,208 Shares 6,263,423 Est. Cost $29.69 Unrealized +60.7%
ITW ILLINOIS TOOL WORKS INC NPV 0.2%
Value ($000) $350,748,649 Shares 1,568,924 Est. Cost $114.37 Unrealized +79.2%
VGSH VANGUARD SHORT TERM 0.1%
Value ($000) $350,377,861 Shares 5,703,693 Est. Cost $61430.00 Unrealized —
COP CONOCO PHILLIPS 0.1%
Value ($000) $349,162,539 Shares 5,733,375 Est. Cost $40.62 Unrealized +16.2%
GM GENERAL MOTORS CO 0.1%
Value ($000) $348,649,756 Shares 5,892,340 Est. Cost $33.19 Unrealized +70.8%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $347,783,631 Shares 482,062 Est. Cost $383.29 Unrealized +75.6%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $347,462,616 Shares 1,605,724 Est. Cost $89.53 Unrealized +118.4%
PDD PINDUODUO INC ADR 0.1%
Value ($000) $347,155,313 Shares 2,733,076 Est. Cost $92597.91 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $343,650,333 Shares 776,225 Est. Cost $232.51 Unrealized +79.8%
ILMN ILLUMINA INC 0.1%
Value ($000) $341,757,944 Shares 722,212 Est. Cost $223.01 Unrealized +80.6%
SPG SIMON PROPERTY GROUP USD0 0001 0.1%
Value ($000) $335,742,525 Shares 2,573,134 Est. Cost $92.94 Unrealized +3.6%
AON AON PLC 0.1%
Value ($000) $334,580,116 Shares 1,401,324 Est. Cost $181.42 Unrealized +30.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $334,167,331 Shares 1,814,746 Est. Cost $95.29 Unrealized +76.3%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $333,085,505 Shares 3,489,999 Est. Cost $40390.83 Unrealized —
BDX BECTON DICKINSON &#38 CO 0.1%
Value ($000) $333,025,359 Shares 1,369,404 Est. Cost $156.74 Unrealized +41.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $326,950,277 Shares 695,343 Est. Cost $275.21 Unrealized +56.2%
EBAY EBAY INC 0.1%
Value ($000) $326,696,609 Shares 4,653,135 Est. Cost $31.69 Unrealized +82.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $321,412,994 Shares 2,174,501 Est. Cost $63.53 Unrealized +108.2%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $320,165,182 Shares 573,218 Est. Cost $460.53 Unrealized +9.4%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $319,510,341 Shares 4,381,055 Est. Cost $56.79 Unrealized +20.6%
CB CHUBB LTD 0.1%
Value ($000) $318,813,932 Shares 2,005,876 Est. Cost $108.92 Unrealized +42.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $314,700,325 Shares 4,585,463 Est. Cost $35.47 Unrealized +66.1%
SYK STRYKER CORP 0.1%
Value ($000) $308,106,792 Shares 1,186,258 Est. Cost $118.29 Unrealized +105.9%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $305,803,547 Shares 3,113,772 Est. Cost $48.73 Unrealized +81.6%
— XILINX INC 0.1%
Value ($000) $299,940,401 Shares 2,073,703 Est. Cost $63846.49 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $296,296,114 Shares 4,674,915 Est. Cost $28.84 Unrealized +100.8%
CMI CUMMINS INC 0.1%
Value ($000) $292,660,258 Shares 1,200,362 Est. Cost $128.07 Unrealized +78.3%
F FORD MOTOR COMPANY 0.1%
Value ($000) $292,334,656 Shares 19,672,588 Est. Cost $7.64 Unrealized +32.0%
TRMB TRIMBLE INC 0.1%
Value ($000) $292,002,582 Shares 3,568,405 Est. Cost $34.76 Unrealized +128.7%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $291,661,197 Shares 1,203,620 Est. Cost $140.67 Unrealized +64.1%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $289,154,528 Shares 473,248 Est. Cost $304.41 Unrealized +94.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $288,967,801 Shares 778,784 Est. Cost $34.91 Unrealized +69.7%
WELL WELLTOWER INC 0.1%
Value ($000) $287,932,028 Shares 3,464,886 Est. Cost $51.49 Unrealized +31.9%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $287,307,945 Shares 6,719,082 Est. Cost $27.68 Unrealized +52.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $285,496,363 Shares 1,380,944 Est. Cost $91.24 Unrealized +114.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $283,771,502 Shares 1,648,301 Est. Cost $78.12 Unrealized +89.0%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $282,144,496 Shares 2,931,676 Est. Cost $52.85 Unrealized +61.8%
— BUNGE LIMITED COM 0.1%
Value ($000) $281,479,654 Shares 3,601,787 Est. Cost $43009.40 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $281,375,392 Shares 1,197,444 Est. Cost $77.84 Unrealized +129.6%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $279,406,125 Shares 4,790,093 Est. Cost $47.96 Unrealized 0.0%
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $278,940,348 Shares 1,011,203 Est. Cost $105191.52 Unrealized —
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $273,924,707 Shares 433,734 Est. Cost $194.86 Unrealized +183.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $271,976,710 Shares 480,346 Est. Cost $23.73 Unrealized +51.2%
DUK DUKE ENERGY CORP NPV 0.1%
Value ($000) $270,617,285 Shares 2,741,261 Est. Cost $49.99 Unrealized +67.8%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $269,952,052 Shares 2,274,238 Est. Cost $62.21 Unrealized +74.1%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $267,341,246 Shares 5,218,451 Est. Cost $34.54 Unrealized +27.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $265,816,388 Shares 975,652 Est. Cost $214.50 Unrealized +22.6%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $265,749,193 Shares 929,128 Est. Cost $150.49 Unrealized +65.6%
CSX CSX CORP 0.1%
Value ($000) $264,195,032 Shares 8,235,506 Est. Cost $23.94 Unrealized +29.3%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $263,969,432 Shares 1,554,865 Est. Cost $102.35 Unrealized +52.8%
WDC WESTERN DIGITAL 0.1%
Value ($000) $259,869,283 Shares 3,651,388 Est. Cost $44.89 Unrealized +20.0%
CDW CDW CORP 0.1%
Value ($000) $259,654,426 Shares 1,486,713 Est. Cost $122.75 Unrealized +32.7%
MTCH MATCH GROUP INC 0.1%
Value ($000) $259,328,863 Shares 1,608,241 Est. Cost $110.59 Unrealized +29.4%
TRV TRAVELERS COS INC 0.1%
Value ($000) $257,872,782 Shares 1,722,482 Est. Cost $90.64 Unrealized +55.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $257,461,631 Shares 5,136,904 Est. Cost $39.77 Unrealized +31.3%
— TWITTER INC 0.1%
Value ($000) $252,482,057 Shares 3,669,264 Est. Cost $28534.29 Unrealized —
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $252,224,761 Shares 1,800,191 Est. Cost $57.47 Unrealized +123.7%
BILI BILIBILI INC ADR REP 1 SH 0.1%
Value ($000) $250,808,737 Shares 2,058,509 Est. Cost $106482.30 Unrealized —
AGCO AGCO CORP 0.1%
Value ($000) $250,389,314 Shares 1,920,458 Est. Cost $55.55 Unrealized +116.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $248,844,492 Shares 5,219,054 Est. Cost $23.52 Unrealized +44.4%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $248,533,408 Shares 1,857,777 Est. Cost $87.09 Unrealized +29.0%
ETN EATON CORP PLC 0.1%
Value ($000) $248,507,640 Shares 1,677,066 Est. Cost $56.68 Unrealized +136.3%
FISV FISERV INC 0.1%
Value ($000) $247,723,882 Shares 2,317,559 Est. Cost $73.46 Unrealized +58.3%
TWLO TWILIO INC A 0.1%
Value ($000) $247,381,121 Shares 627,616 Est. Cost $176.52 Unrealized +96.7%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $245,044,560 Shares 923,268 Est. Cost $94.04 Unrealized +166.2%
BX BLACKSTONE INC 0.1%
Value ($000) $243,042,628 Shares 2,501,983 Est. Cost $52.18 Unrealized +46.1%
PBR/A PETROBRAS ADR 0.1%
Value ($000) $242,273,128 Shares 20,514,236 Est. Cost $10768.54 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $241,642,235 Shares 876,182 Est. Cost $111.30 Unrealized +128.0%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value ($000) $240,155,413 Shares 3,941,497 Est. Cost $39.42 Unrealized +34.2%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $240,028,283 Shares 1,895,958 Est. Cost $55.07 Unrealized +102.8%
CX CEMEX SA ADR PART CER 0.1%
Value ($000) $239,523,983 Shares 28,514,760 Est. Cost $2854.19 Unrealized —
PBR PETROBRAS SA ADR 0.1%
Value ($000) $239,229,024 Shares 19,560,836 Est. Cost $11282.67 Unrealized —
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $238,500,696 Shares 370,176 Est. Cost $306.36 Unrealized +98.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $238,210,819 Shares 3,093,647 Est. Cost $43.50 Unrealized +45.0%
MSCI MSCI INC 0.1%
Value ($000) $237,158,232 Shares 444,883 Est. Cost $252.61 Unrealized +79.7%
HPQ HP INC 0.1%
Value ($000) $231,844,045 Shares 7,679,498 Est. Cost $11.95 Unrealized +127.4%
— IHS MARKIT LTD 0.1%
Value ($000) $230,819,047 Shares 2,048,811 Est. Cost $45282.75 Unrealized —
GPN GLOBAL PAYMENTS INC NPV 0.1%
Value ($000) $229,102,616 Shares 1,221,620 Est. Cost $146.63 Unrealized +31.5%
ED CONSOL EDISON INC 0.1%
Value ($000) $227,261,674 Shares 3,168,735 Est. Cost $52.78 Unrealized +23.5%
TUYA TUYA INC ADR 1 0 0.1%
Value ($000) $226,135,000 Shares 9,230,000 Est. Cost $24500.00 Unrealized —
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $225,570,954 Shares 3,256,872 Est. Cost $58.79 Unrealized +17.8%
DOCU DOCUSIGN INC 0.1%
Value ($000) $225,133,525 Shares 805,285 Est. Cost $113.37 Unrealized +97.2%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $224,488,805 Shares 162,046 Est. Cost $618.20 Unrealized +108.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $224,297,506 Shares 2,188,909 Est. Cost $54.92 Unrealized +48.9%
EXC EXELON CORP 0.1%
Value ($000) $224,247,901 Shares 5,060,887 Est. Cost $20.11 Unrealized +36.1%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $221,944,179 Shares 4,180,527 Est. Cost $32.41 Unrealized +72.1%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $221,492,887 Shares 769,928 Est. Cost $139.67 Unrealized +86.7%
FAST FASTENAL CO USD0 01 0.1%
Value ($000) $220,772,760 Shares 4,245,630 Est. Cost $14.39 Unrealized +61.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $219,952,124 Shares 2,049,880 Est. Cost $49.99 Unrealized +76.6%
— HILL ROM HOLDINGS INC 0.1%
Value ($000) $219,642,963 Shares 1,933,647 Est. Cost $100491.60 Unrealized —
D DOMINION ENERGY INC 0.1%
Value ($000) $219,019,362 Shares 2,977,020 Est. Cost $49.61 Unrealized +26.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $219,007,456 Shares 1,142,151 Est. Cost $77.18 Unrealized +102.9%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $216,829,786 Shares 1,603,652 Est. Cost $86987.03 Unrealized —
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $216,235,605 Shares 1,402,943 Est. Cost $61.38 Unrealized +131.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $215,762,411 Shares 570,272 Est. Cost $270.07 Unrealized +25.4%
HUBS HUBSPOT INC 0.1%
Value ($000) $214,488,743 Shares 368,082 Est. Cost $185.76 Unrealized +180.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $214,430,167 Shares 2,672,360 Est. Cost $55.78 Unrealized +26.0%
QRVO QORVO INC 0.1%
Value ($000) $214,097,645 Shares 1,094,289 Est. Cost $94.24 Unrealized +95.7%
LYFT LYFT INC A 0.1%
Value ($000) $213,968,200 Shares 3,537,834 Est. Cost $38.33 Unrealized +50.1%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $213,801,140 Shares 3,227,187 Est. Cost $45.96 Unrealized +38.8%
SLM SLM CORP 0.1%
Value ($000) $212,099,019 Shares 10,128,893 Est. Cost $8.99 Unrealized +119.0%
SO SOUTHERN CO 0.1%
Value ($000) $211,594,939 Shares 3,496,859 Est. Cost $31.01 Unrealized +73.4%
ZS ZSCALER INC 0.1%
Value ($000) $210,597,139 Shares 974,716 Est. Cost $157.78 Unrealized +20.5%
KR KROGER CO 0.1%
Value ($000) $210,236,086 Shares 5,487,760 Est. Cost $25.83 Unrealized +32.1%
BBY BEST BUY 0.1%
Value ($000) $205,905,493 Shares 1,790,794 Est. Cost $35.54 Unrealized +167.2%
WMB WILLIAMSCOS 0.1%
Value ($000) $205,347,870 Shares 7,734,383 Est. Cost $16.66 Unrealized +22.6%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $203,560,433 Shares 2,528,701 Est. Cost $46.45 Unrealized +63.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $203,485,070 Shares 1,228,923 Est. Cost $110.36 Unrealized +46.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $202,295,801 Shares 1,142,785 Est. Cost $105.92 Unrealized +67.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $201,615,760 Shares 2,026,289 Est. Cost $91.55 Unrealized +18.7%
VTR VENTAS INC 0.1%
Value ($000) $200,686,006 Shares 3,514,641 Est. Cost $44.09 Unrealized +7.6%
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.1%
Value ($000) $200,505,894 Shares 1,342,074 Est. Cost $107.89 Unrealized +17.1%
MET METLIFE INC 0.1%
Value ($000) $199,918,452 Shares 3,340,325 Est. Cost $32.17 Unrealized +71.2%
TTD TRADE DESK INC 0.1%
Value ($000) $199,402,982 Shares 2,577,598 Est. Cost $61.22 Unrealized +4.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $199,221,495 Shares 3,786,761 Est. Cost $39083.03 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $198,675,874 Shares 3,861,533 Est. Cost $30.05 Unrealized +53.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $197,215,881 Shares 6,161,071 Est. Cost $39.42 Unrealized -29.6%
LULU LULULEMON ATHLETIC 0.1%
Value ($000) $197,026,866 Shares 539,844 Est. Cost $204.33 Unrealized +61.2%
— SEAGEN INC 0.1%
Value ($000) $196,637,962 Shares 1,245,490 Est. Cost $143126.38 Unrealized —
SE SEA LTD EACH ADR REPR 1 SHARE 0.1%
Value ($000) $192,562,976 Shares 701,249 Est. Cost $192864.22 Unrealized —
— CERNER CORP 0.1%
Value ($000) $192,319,873 Shares 2,460,592 Est. Cost $49101.81 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $191,802,914 Shares 1,170,815 Est. Cost $65.82 Unrealized +89.7%
RMD RESMED INC 0.1%
Value ($000) $190,915,690 Shares 774,443 Est. Cost $98.68 Unrealized +104.8%
SRE SEMPRA ENERGY 0.1%
Value ($000) $188,122,128 Shares 1,420,004 Est. Cost $41.55 Unrealized +41.7%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $187,181,625 Shares 1,288,493 Est. Cost $73.07 Unrealized +89.8%
PSX PHILLIPS 66 0.1%
Value ($000) $186,366,798 Shares 2,171,601 Est. Cost $57.04 Unrealized +23.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $184,379,607 Shares 10,114,076 Est. Cost $15.40 Unrealized -10.9%
DOW DOW INC 0.1%
Value ($000) $183,967,173 Shares 2,907,193 Est. Cost $36.29 Unrealized +40.7%
— MAXIM INTEGRATED PRODUCTS INC 0.1%
Value ($000) $183,410,160 Shares 1,740,795 Est. Cost $46397.39 Unrealized —
— ALEXION PHARMACEUTICALS 0.1%
Value ($000) $183,006,942 Shares 996,173 Est. Cost $79337.73 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $182,956,996 Shares 843,703 Est. Cost $86.61 Unrealized +118.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $182,634,859 Shares 3,764,115 Est. Cost $27.02 Unrealized +51.9%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $180,141,136 Shares 1,034,224 Est. Cost $92.35 Unrealized +63.1%
TRP TC ENERGY CORPORAT COM NPV 0.1%
Value ($000) $180,007,615 Shares 3,633,900 Est. Cost $34.53 Unrealized +13.9%
WDAY WORKDAY INC COM USD0 001 0.1%
Value ($000) $179,370,375 Shares 751,321 Est. Cost $141.76 Unrealized +69.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $179,161,596 Shares 984,729 Est. Cost $98.72 Unrealized +48.5%
CIEN CIENA CORP 0.1%
Value ($000) $178,970,878 Shares 3,145,911 Est. Cost $45.23 Unrealized +21.9%
GWW GRAINGER W W INC 0.1%
Value ($000) $178,460,034 Shares 407,443 Est. Cost $262.98 Unrealized +59.8%
CBRE CBRE GROUP INC 0.1%
Value ($000) $178,361,781 Shares 2,080,506 Est. Cost $39.89 Unrealized +114.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $177,839,320 Shares 4,792,221 Est. Cost $20.63 Unrealized +77.1%
AFL AFLAC INC 0.1%
Value ($000) $176,894,161 Shares 3,296,574 Est. Cost $33.63 Unrealized +45.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $176,821,916 Shares 492,403 Est. Cost $183.69 Unrealized +77.8%
STT STATE STREET CORP 0.1%
Value ($000) $175,638,672 Shares 2,134,646 Est. Cost $57.08 Unrealized +26.9%
FTNT FORTINET INC 0.1%
Value ($000) $174,978,897 Shares 734,619 Est. Cost $20.37 Unrealized +109.6%
O REALTY INCOME CORP 0.1%
Value ($000) $174,465,504 Shares 2,614,107 Est. Cost $39.96 Unrealized +29.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $172,362,416 Shares 958,048 Est. Cost $104.85 Unrealized +50.1%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $172,003,232 Shares 573,325 Est. Cost $175.63 Unrealized +41.9%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $171,906,544 Shares 1,430,647 Est. Cost $30198.80 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $170,955,611 Shares 471,849 Est. Cost $185174.17 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $170,447,128 Shares 2,192,246 Est. Cost $42.35 Unrealized +68.4%
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $170,341,341 Shares 2,041,483 Est. Cost $84.95 Unrealized -6.7%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $169,960,441 Shares 1,135,037 Est. Cost $38.92 Unrealized +77.7%
AVTR AVANTOR INC 0.1%
Value ($000) $169,759,779 Shares 4,780,619 Est. Cost $21.28 Unrealized +52.0%
ROKU ROKU INC 0.1%
Value ($000) $168,986,091 Shares 367,961 Est. Cost $155.29 Unrealized +127.8%
SNAP SNAP INC A 0.1%
Value ($000) $168,211,698 Shares 2,468,619 Est. Cost $16.91 Unrealized +255.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $168,155,421 Shares 2,172,270 Est. Cost $26.85 Unrealized +13.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $168,062,136 Shares 755,913 Est. Cost $138.03 Unrealized +51.8%
VFC V F CORP 0.1%
Value ($000) $168,008,322 Shares 2,047,883 Est. Cost $68.23 Unrealized +22.2%
EOG EOG RESOURCES 0.1%
Value ($000) $168,006,523 Shares 2,013,501 Est. Cost $61.50 Unrealized +2.2%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $167,724,156 Shares 717,107 Est. Cost $131.05 Unrealized +65.9%
PTC PTC INC 0.1%
Value ($000) $167,626,887 Shares 1,186,655 Est. Cost $68.70 Unrealized +99.0%
ROST ROSS STORES INC 0.1%
Value ($000) $166,910,696 Shares 1,346,054 Est. Cost $85.48 Unrealized +38.5%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $163,828,485 Shares 651,898 Est. Cost $129.44 Unrealized +66.2%
PINS PINTEREST INC CLASS A 0.1%
Value ($000) $163,796,698 Shares 2,074,689 Est. Cost $45.94 Unrealized +51.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $162,416,067 Shares 250,917 Est. Cost $288.10 Unrealized +81.0%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $160,246,136 Shares 1,607,767 Est. Cost $26.09 Unrealized +76.2%
DHI DR HORTON INC WI 0.1%
Value ($000) $159,967,551 Shares 1,770,140 Est. Cost $41.41 Unrealized +116.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $159,814,425 Shares 4,285,718 Est. Cost $21.47 Unrealized +42.4%
LKQ LKQ CORP 0.1%
Value ($000) $159,776,094 Shares 3,246,162 Est. Cost $27.38 Unrealized +56.7%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $159,103,182 Shares 3,273,728 Est. Cost $21.37 Unrealized +96.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $158,932,593 Shares 3,338,920 Est. Cost $40.66 Unrealized +9.4%
URI UNITED RENTALS 0.1%
Value ($000) $158,373,151 Shares 496,452 Est. Cost $141.74 Unrealized +120.6%
— DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $158,195,830 Shares 3,340,989 Est. Cost $22434.33 Unrealized —
FTV FORTIVE CORP 0.1%
Value ($000) $158,087,120 Shares 2,266,807 Est. Cost $45.39 Unrealized +16.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $157,906,890 Shares 848,688 Est. Cost $15.13 Unrealized +124.2%
— COOPER COMPANIES INC 0.1%
Value ($000) $156,472,362 Shares 394,863 Est. Cost $143297.73 Unrealized —
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $155,281,081 Shares 2,505,746 Est. Cost $37.68 Unrealized +58.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $154,911,678 Shares 716,686 Est. Cost $179.26 Unrealized +9.1%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $154,722,609 Shares 902,699 Est. Cost $108272.07 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $153,460,408 Shares 98,985 Est. Cost $12.27 Unrealized +132.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $152,693,593 Shares 2,288,573 Est. Cost $54.64 Unrealized +22.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $152,169,368 Shares 7,540,603 Est. Cost $10.97 Unrealized +62.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $151,475,881 Shares 475,293 Est. Cost $170.44 Unrealized +64.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $151,242,636 Shares 1,278,575 Est. Cost $37955.43 Unrealized —
LI LI AUTO INC ADR 0.1%
Value ($000) $150,753,208 Shares 4,314,631 Est. Cost $24520.73 Unrealized —
MPC MARATHON PETROLEUM 0.1%
Value ($000) $148,210,078 Shares 2,452,997 Est. Cost $35.69 Unrealized +46.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $147,911,443 Shares 279,347 Est. Cost $226.89 Unrealized +119.7%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.1%
Value ($000) $147,671,578 Shares 3,538,739 Est. Cost $28.61 Unrealized +35.5%
MAS MASCO CORP 0.1%
Value ($000) $147,011,614 Shares 2,495,529 Est. Cost $32.95 Unrealized +71.6%
DOC HEALTHPEAK PROPERTIES 0.1%
Value ($000) $146,160,346 Shares 4,390,518 Est. Cost $24.81 Unrealized +5.6%
BALL BALL CORP 0.1%
Value ($000) $146,005,252 Shares 1,802,089 Est. Cost $56.24 Unrealized +45.0%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $144,480,535 Shares 2,418,489 Est. Cost $33.28 Unrealized +58.8%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $143,829,315 Shares 1,243,983 Est. Cost $59.47 Unrealized +67.0%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $142,806,856 Shares 847,921 Est. Cost $77.74 Unrealized +74.7%
XYL XYLEM INC COM 0.1%
Value ($000) $142,028,320 Shares 1,183,964 Est. Cost $55.30 Unrealized +95.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $141,568,447 Shares 2,336,113 Est. Cost $30.38 Unrealized +83.5%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $140,152,796 Shares 1,026,610 Est. Cost $76.51 Unrealized +81.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $140,031,668 Shares 450,335 Est. Cost $139.74 Unrealized +99.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $139,457,447 Shares 440,596 Est. Cost $186.12 Unrealized +71.2%
WY WEYERHAEUSER 0.1%
Value ($000) $139,329,823 Shares 4,047,932 Est. Cost $21.46 Unrealized +42.3%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $138,994,070 Shares 431,672 Est. Cost $211.16 Unrealized +50.7%
WAT WATERS CORPORATION 0.1%
Value ($000) $138,933,837 Shares 401,996 Est. Cost $173.88 Unrealized +82.0%
AZO AUTOZONE INC 0.1%
Value ($000) $138,657,083 Shares 92,920 Est. Cost $693.61 Unrealized +109.0%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $138,472,771 Shares 545,598 Est. Cost $61.80 Unrealized +102.7%
CHGG CHEGG INC 0.1%
Value ($000) $138,470,654 Shares 1,666,113 Est. Cost $70.54 Unrealized +17.4%
BEKE KE HOLDINGS INC ADR 3 0.1%
Value ($000) $137,853,989 Shares 2,891,233 Est. Cost $57155.13 Unrealized —
— VIACOMCBS INC CLASS B 0.1%
Value ($000) $137,533,881 Shares 3,042,785 Est. Cost $35732.38 Unrealized —
YUM YUM BRANDS INC 0.1%
Value ($000) $137,475,806 Shares 1,195,130 Est. Cost $77.81 Unrealized +38.9%
SWK STANLEY BLACK &#38 DECKER INC 0.1%
Value ($000) $136,929,016 Shares 667,979 Est. Cost $96.81 Unrealized +82.5%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $135,696,218 Shares 1,184,189 Est. Cost $76.61 Unrealized +14.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $135,681,943 Shares 1,659,312 Est. Cost $50.74 Unrealized +41.3%
CTAS CINTAS CORP NPV 0.1%
Value ($000) $135,066,796 Shares 353,578 Est. Cost $38.07 Unrealized +123.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $134,657,553 Shares 1,591,885 Est. Cost $42.26 Unrealized +72.1%
AME AMETEK INC 0.1%
Value ($000) $134,628,877 Shares 1,008,456 Est. Cost $69.70 Unrealized +86.4%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $133,889,857 Shares 240,623 Est. Cost $219567.20 Unrealized —
CBOE CBOE GLOBAL MARKET INC 0.1%
Value ($000) $133,421,598 Shares 1,120,719 Est. Cost $89.64 Unrealized +15.4%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $132,886,190 Shares 432,699 Est. Cost $152.15 Unrealized +91.3%
GDDY GODADDY INC CLASS A 0.1%
Value ($000) $132,614,957 Shares 1,525,011 Est. Cost $71.88 Unrealized +16.2%
XEL Xcel Energy Inc 0.1%
Value ($000) $132,450,291 Shares 2,010,478 Est. Cost $31.11 Unrealized +92.6%
PTON PELOTON INTERACTIVE INC A 0.1%
Value ($000) $132,347,447 Shares 1,067,146 Est. Cost $89.51 Unrealized +18.9%
— ANSYS INC 0.1%
Value ($000) $131,720,375 Shares 379,532 Est. Cost $96990.43 Unrealized —
FRCB FIRST REPUBLIC BANK SAN FRAN 0.1%
Value ($000) $131,448,554 Shares 702,295 Est. Cost $84.23 Unrealized +115.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $131,120,456 Shares 696,486 Est. Cost $114.14 Unrealized +49.7%
INCY INCYTE CORP 0.1%
Value ($000) $130,103,681 Shares 1,546,460 Est. Cost $70.68 Unrealized +18.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $128,979,988 Shares 1,411,932 Est. Cost $28.35 Unrealized +65.5%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $128,698,170 Shares 1,648,286 Est. Cost $40.58 Unrealized +62.6%
WAB WABTEC CORP 0.1%
Value ($000) $128,673,746 Shares 1,563,472 Est. Cost $73.56 Unrealized +7.5%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $128,330,892 Shares 1,291,705 Est. Cost $51.67 Unrealized +74.8%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $128,098,728 Shares 8,785,921 Est. Cost $9.89 Unrealized +39.1%
OPTU ALTICE USA INC 0.1%
Value ($000) $127,082,605 Shares 3,722,396 Est. Cost $31.40 Unrealized +11.5%
OKTA OKTA INC 0.1%
Value ($000) $126,819,847 Shares 518,309 Est. Cost $137.11 Unrealized +76.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $125,904,978 Shares 757,141 Est. Cost $156.42 Unrealized +3.6%
CTVA CORTEVA INC 0.1%
Value ($000) $124,572,009 Shares 2,808,839 Est. Cost $25.56 Unrealized +71.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $124,315,344 Shares 2,027,652 Est. Cost $32.55 Unrealized +43.3%
HLT HILTON INC 0.1%
Value ($000) $123,835,728 Shares 1,026,660 Est. Cost $76.26 Unrealized +61.7%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $122,955,930 Shares 658,716 Est. Cost $144.62 Unrealized +33.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $122,477,788 Shares 443,166 Est. Cost $210.03 Unrealized +19.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $122,283,990 Shares 760,378 Est. Cost $115.81 Unrealized +34.5%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $122,265,942 Shares 2,453,169 Est. Cost $25.38 Unrealized +72.5%
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $121,804,774 Shares 636,921 Est. Cost $138.20 Unrealized +36.1%
KEY KEYCORP 0.1%
Value ($000) $120,595,133 Shares 5,839,958 Est. Cost $11.10 Unrealized +55.7%
PCAR PACCAR INC 0.1%
Value ($000) $120,262,592 Shares 1,347,480 Est. Cost $30.96 Unrealized +65.3%
IAC IAC INTERACTIVECORP 0.1%
Value ($000) $119,875,499 Shares 777,554 Est. Cost $129.53 Unrealized 0.0%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $119,862,476 Shares 1,165,184 Est. Cost $51.17 Unrealized +52.3%
VRSN VERISIGN INC 0.1%
Value ($000) $119,629,690 Shares 525,406 Est. Cost $115.99 Unrealized +86.1%
BBD BANCO BRADESCO SA ADR 0.1%
Value ($000) $118,299,036 Shares 23,060,241 Est. Cost $7192.78 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $118,161,317 Shares 895,365 Est. Cost $88.88 Unrealized +34.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $118,158,519 Shares 934,281 Est. Cost $75.21 Unrealized +47.3%
NTAP NETAPP INC 0.1%
Value ($000) $117,034,512 Shares 1,430,390 Est. Cost $45.31 Unrealized +54.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $116,609,359 Shares 1,310,954 Est. Cost $48.30 Unrealized +66.9%
UDR UDR INC 0.0%
Value ($000) $116,206,373 Shares 2,372,527 Est. Cost $27.09 Unrealized +46.0%
HBAN HUNTINGTON BANCSHARES 0.0%
Value ($000) $116,189,850 Shares 8,142,246 Est. Cost $9.83 Unrealized +26.1%
— CITRIX SYSTEMS 0.0%
Value ($000) $115,727,664 Shares 986,848 Est. Cost $66757.81 Unrealized —
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $115,173,814 Shares 2,824,272 Est. Cost $41.23 Unrealized -18.0%
CCEP COCA COLA EUROPACIFIC PARTN PLC 0.0%
Value ($000) $114,889,553 Shares 1,936,776 Est. Cost $38.84 Unrealized +29.4%
GIB CGI INC 0.0%
Value ($000) $114,781,929 Shares 1,264,654 Est. Cost $67.91 Unrealized +29.8%
GLW CORNING INC 0.0%
Value ($000) $114,605,195 Shares 2,802,083 Est. Cost $16.91 Unrealized +126.6%
— PIONEER NATURAL 0.0%
Value ($000) $114,396,203 Shares 703,890 Est. Cost $88082.87 Unrealized —
— KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $113,966,029 Shares 402,181 Est. Cost $65323.58 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $113,910,769 Shares 3,208,754 Est. Cost $30.16 Unrealized 0.0%
HAL HALLIBURTON 0.0%
Value ($000) $113,753,590 Shares 4,920,138 Est. Cost $25.11 Unrealized -18.9%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.0%
Value ($000) $113,751,245 Shares 6,656,012 Est. Cost $12.89 Unrealized +11.8%
— KELLOGG 0.0%
Value ($000) $113,483,330 Shares 1,764,081 Est. Cost $44.79 Unrealized +15.1%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $113,374,687 Shares 3,654,890 Est. Cost $16.14 Unrealized +50.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $113,326,714 Shares 492,682 Est. Cost $174.47 Unrealized +34.0%
AJG ARTHUR GALLAGHER AND CO 0.0%
Value ($000) $112,852,511 Shares 805,629 Est. Cost $57.52 Unrealized +134.1%
FMC F M C CORP 0.0%
Value ($000) $112,284,982 Shares 1,037,754 Est. Cost $66.18 Unrealized +50.2%
STE STERIS PLC 0.0%
Value ($000) $111,027,567 Shares 538,185 Est. Cost $137.10 Unrealized +41.0%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $110,935,896 Shares 315,329 Est. Cost $178.70 Unrealized +93.7%
TER TERADYNE INC 0.0%
Value ($000) $110,796,977 Shares 827,090 Est. Cost $51.99 Unrealized +141.5%
TCOM TRIP COM GROUP LTD ADR REP 0 125 0.0%
Value ($000) $110,002,238 Shares 3,102,150 Est. Cost $32512.40 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $109,780,603 Shares 758,992 Est. Cost $59.92 Unrealized +111.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $108,534,372 Shares 298,639 Est. Cost $223.73 Unrealized +49.2%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.0%
Value ($000) $107,439,250 Shares 1,216,477 Est. Cost $62.81 Unrealized +28.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $106,672,369 Shares 1,734,510 Est. Cost $45.78 Unrealized +31.7%
— PALO ALTO NETWORKS 0.0%
Value ($000) $106,511,817 Shares 73,100,000 Est. Cost $1088.06 Unrealized —
— LIBERTY MEDIA CORP 0.0%
Value ($000) $106,293,385 Shares 79,340,000 Est. Cost $593.35 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $105,649,612 Shares 623,228 Est. Cost $53.75 Unrealized +172.5%
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $105,031,873 Shares 1,639,330 Est. Cost $41.29 Unrealized +26.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $105,026,676 Shares 1,816,442 Est. Cost $42.83 Unrealized +10.1%
BZ KANZHUN LTD ADR 2 0.0%
Value ($000) $103,950,603 Shares 2,621,705 Est. Cost $39650.00 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $103,660,338 Shares 2,711,492 Est. Cost $17.67 Unrealized +89.5%
NUE NUCOR 0.0%
Value ($000) $103,497,821 Shares 1,078,889 Est. Cost $43.44 Unrealized +100.3%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $102,475,966 Shares 931,515 Est. Cost $45.21 Unrealized +123.6%
VALE VALE SA ADR REP 1 SHS 0.0%
Value ($000) $101,928,333 Shares 4,468,581 Est. Cost $11701.16 Unrealized —
CHD CHURCH AND DWIGHT COMPANY INC 0.0%
Value ($000) $101,762,225 Shares 1,194,112 Est. Cost $49.91 Unrealized +64.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $101,686,479 Shares 1,227,801 Est. Cost $82.04 Unrealized +5.4%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $101,425,556 Shares 517,953 Est. Cost $91.24 Unrealized +98.3%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $100,968,971 Shares 866,166 Est. Cost $72.36 Unrealized +50.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $100,786,929 Shares 2,110,721 Est. Cost $32.46 Unrealized +27.9%
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $100,585,862 Shares 622,707 Est. Cost $67.52 Unrealized +118.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $100,353,559 Shares 2,187,782 Est. Cost $25.00 Unrealized +55.2%
ETSY ETSY INC 0.0%
Value ($000) $99,672,670 Shares 484,224 Est. Cost $127.24 Unrealized +45.5%
CAH CARDINAL HEALTH INC NPV 0.0%
Value ($000) $99,644,714 Shares 1,745,397 Est. Cost $45.20 Unrealized +15.5%
KKR KKR &#38 CO INC COM NPV CLASS A 0.0%
Value ($000) $99,594,052 Shares 1,681,196 Est. Cost $26.03 Unrealized +104.9%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $99,423,493 Shares 1,061,423 Est. Cost $62.72 Unrealized +39.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $99,001,831 Shares 570,090 Est. Cost $98.14 Unrealized +53.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $98,634,394 Shares 861,511 Est. Cost $67.29 Unrealized +61.8%
EFX EQUIFAX INC 0.0%
Value ($000) $98,456,333 Shares 411,074 Est. Cost $99.14 Unrealized +118.2%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $98,364,723 Shares 741,424 Est. Cost $64.57 Unrealized +63.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $98,071,299 Shares 2,782,954 Est. Cost $26.81 Unrealized +18.0%
TRU TRANSUNION 0.0%
Value ($000) $97,515,782 Shares 888,041 Est. Cost $70.04 Unrealized +45.4%
PBA PEMBINA PIPELINE C COM 0.0%
Value ($000) $97,510,561 Shares 3,065,431 Est. Cost $21.10 Unrealized +17.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $97,439,160 Shares 835,527 Est. Cost $54.08 Unrealized +89.9%
HDB HDFC BANK ADS 0.0%
Value ($000) $97,315,701 Shares 1,330,904 Est. Cost $65670.87 Unrealized —
W WAYFAIR INC CLASS A 0.0%
Value ($000) $97,194,166 Shares 307,859 Est. Cost $112.70 Unrealized +177.9%
DOV DOVER CORP 0.0%
Value ($000) $97,172,542 Shares 645,236 Est. Cost $63.98 Unrealized +117.4%
WPC W P CAREY &#38 CO LLC 0.0%
Value ($000) $96,970,256 Shares 1,299,521 Est. Cost $65882.24 Unrealized —
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $96,628,807 Shares 713,549 Est. Cost $79.17 Unrealized +57.9%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $96,473,047 Shares 552,158 Est. Cost $105.04 Unrealized +63.9%
— SPLUNK INC 0.0%
Value ($000) $96,011,387 Shares 664,071 Est. Cost $119774.93 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $95,914,884 Shares 2,167,568 Est. Cost $36580.69 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $95,839,985 Shares 1,299,349 Est. Cost $49.73 Unrealized +35.2%
MTB M &#38 T BANK CORP 0.0%
Value ($000) $94,857,351 Shares 652,793 Est. Cost $106.00 Unrealized +26.9%
CPRT COPART INC 0.0%
Value ($000) $94,714,846 Shares 718,462 Est. Cost $13.50 Unrealized +129.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $93,173,742 Shares 205,968 Est. Cost $279.85 Unrealized +51.8%
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $92,260,834 Shares 712,054 Est. Cost $89.09 Unrealized +27.8%
PODD INSULET CORP 0.0%
Value ($000) $91,989,400 Shares 335,104 Est. Cost $179.22 Unrealized +51.7%
OKE ONEOK INC 0.0%
Value ($000) $91,673,020 Shares 1,647,610 Est. Cost $31.65 Unrealized +30.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $90,976,052 Shares 623,508 Est. Cost $96.19 Unrealized +37.4%
IEX IDEX CORP USD0 01 0.0%
Value ($000) $90,931,483 Shares 413,231 Est. Cost $116.80 Unrealized +78.6%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $90,915,016 Shares 1,223,456 Est. Cost $72459.21 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $90,283,343 Shares 491,659 Est. Cost $85.27 Unrealized +72.0%
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value ($000) $89,955,025 Shares 550,150 Est. Cost $115.61 Unrealized +30.4%
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $89,648,570 Shares 193,379 Est. Cost $305.18 Unrealized +47.3%
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $89,224,762 Shares 1,190,616 Est. Cost $42.90 Unrealized +61.7%
MKL MARKEL CORP 0.0%
Value ($000) $89,115,987 Shares 75,095 Est. Cost $958.83 Unrealized +25.0%
— STERICYCLE INC 0.0%
Value ($000) $89,033,602 Shares 1,244,355 Est. Cost $56098.47 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $89,030,118 Shares 2,286,341 Est. Cost $29.38 Unrealized +28.1%
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $88,855,940 Shares 1,534,910 Est. Cost $48857.69 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $88,610,099 Shares 2,570,644 Est. Cost $24.04 Unrealized +36.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $87,920,897 Shares 418,193 Est. Cost $92.24 Unrealized +110.5%
POOL POOL CORP 0.0%
Value ($000) $87,262,815 Shares 190,256 Est. Cost $278.42 Unrealized +43.0%
FE FIRSTENERGY INC 0.0%
Value ($000) $87,011,491 Shares 2,338,390 Est. Cost $27.09 Unrealized +13.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $85,915,396 Shares 488,711 Est. Cost $19.16 Unrealized +169.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $85,862,244 Shares 205,005 Est. Cost $307.92 Unrealized +37.9%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $85,022,136 Shares 955,627 Est. Cost $55.50 Unrealized +57.1%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $84,948,428 Shares 2,716,611 Est. Cost $51.70 Unrealized -51.1%
— ABIOMED INC 0.0%
Value ($000) $84,437,612 Shares 270,538 Est. Cost $198731.58 Unrealized —
— SLACK TECHNOLOGIES INC CL A 0.0%
Value ($000) $84,337,321 Shares 1,903,777 Est. Cost $38373.90 Unrealized —
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $83,482,360 Shares 788,760 Est. Cost $47.02 Unrealized +76.0%
IT GARTNER GROUP INC 0.0%
Value ($000) $83,449,041 Shares 344,546 Est. Cost $112.85 Unrealized +93.9%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $82,992,262 Shares 285,609 Est. Cost $162.93 Unrealized +75.2%
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $82,866,829 Shares 1,606,569 Est. Cost $41435.28 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $81,959,339 Shares 852,766 Est. Cost $74.57 Unrealized +19.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $81,931,291 Shares 500,466 Est. Cost $101.71 Unrealized +67.3%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $81,610,824 Shares 2,415,951 Est. Cost $27523.39 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $81,223,984 Shares 680,097 Est. Cost $73.41 Unrealized +57.2%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $81,208,594 Shares 194 Est. Cost $262901.03 Unrealized +59.9%
RJF RAYMOND JAMES 0.0%
Value ($000) $81,199,452 Shares 625,092 Est. Cost $41.37 Unrealized +96.8%
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $80,847,562 Shares 2,488,383 Est. Cost $18.39 Unrealized +46.1%
KMX CARMAX INC 0.0%
Value ($000) $80,244,899 Shares 621,331 Est. Cost $60.79 Unrealized +103.4%
BKR BAKER HUGHES CO 0.0%
Value ($000) $79,567,451 Shares 3,479,119 Est. Cost $21.89 Unrealized -6.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $79,436,514 Shares 1,455,681 Est. Cost $30.39 Unrealized +75.8%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $79,435,479 Shares 1,494,834 Est. Cost $36.15 Unrealized +38.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $78,841,506 Shares 985,642 Est. Cost $54.33 Unrealized +27.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $78,727,551 Shares 1,845,898 Est. Cost $22.02 Unrealized +87.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $78,670,451 Shares 1,243,605 Est. Cost $55.99 Unrealized +17.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $78,428,918 Shares 382,319 Est. Cost $119.28 Unrealized +46.4%
— BLACK KNIGHT INC 0.0%
Value ($000) $78,364,129 Shares 1,004,926 Est. Cost $73319.94 Unrealized —
— FLEETCOR TECHNOLOG 0.0%
Value ($000) $78,250,143 Shares 305,593 Est. Cost $124629.94 Unrealized —
GLOB GLOBANT SA 0.0%
Value ($000) $78,220,082 Shares 356,876 Est. Cost $148.76 Unrealized +47.7%
SNA SNAP ON INC 0.0%
Value ($000) $77,934,394 Shares 348,809 Est. Cost $127.56 Unrealized +66.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $77,728,382 Shares 2,030,522 Est. Cost $18.72 Unrealized +109.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $77,699,362 Shares 224,714 Est. Cost $269.82 Unrealized +21.5%
NVR NVR INC 0.0%
Value ($000) $77,668,029 Shares 15,617 Est. Cost $2941.74 Unrealized +65.2%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.0%
Value ($000) $76,757,214 Shares 9,372,065 Est. Cost $23247.73 Unrealized —
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $76,626,847 Shares 1,032,846 Est. Cost $59.61 Unrealized +26.4%
— BILIBILI INC 0.0%
Value ($000) $76,513,735 Shares 15,500,000 Est. Cost $3131.71 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $76,051,656 Shares 501,660 Est. Cost $81.54 Unrealized +80.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $75,561,699 Shares 434,088 Est. Cost $80.58 Unrealized +113.8%
— WAYFAIR INC 0.0%
Value ($000) $75,480,580 Shares 34,300,000 Est. Cost $2013.22 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $75,269,925 Shares 47,500,000 Est. Cost $1584.63 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $75,158,519 Shares 829,839 Est. Cost $65.07 Unrealized +43.1%
— COUPA SOFTWARE INC 0.0%
Value ($000) $75,132,428 Shares 43,300,000 Est. Cost $1783.67 Unrealized —
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $75,015,195 Shares 753,089 Est. Cost $45.04 Unrealized +80.6%
— DISH NETWORK CORP 0.0%
Value ($000) $74,738,664 Shares 73,200,000 Est. Cost $853.11 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $74,692,476 Shares 21,200,000 Est. Cost $1848.71 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $74,604,648 Shares 600,150 Est. Cost $58.27 Unrealized +104.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $74,066,644 Shares 2,809,812 Est. Cost $36.69 Unrealized -23.7%
— PIONEER NATURAL RESOURCE 144A 0.0%
Value ($000) $73,491,527 Shares 46,300,000 Est. Cost $1587.29 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $73,268,892 Shares 2,691,730 Est. Cost $13.76 Unrealized +64.2%
— CHEGG INC 0.0%
Value ($000) $72,986,913 Shares 43,300,000 Est. Cost $1685.61 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $72,834,462 Shares 287,815 Est. Cost $155.21 Unrealized +61.9%
— LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $72,703,713 Shares 65,187,000 Est. Cost $1115.31 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $72,649,236 Shares 62,700,000 Est. Cost $1095.13 Unrealized —
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $72,589,121 Shares 3,614,996 Est. Cost $13637.86 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $72,514,890 Shares 27,900,000 Est. Cost $2213.32 Unrealized —
XPEV XPENG INC ADR 1 REP 2 ORD SHS 0.0%
Value ($000) $72,196,803 Shares 1,625,322 Est. Cost $39599.16 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $72,144,299 Shares 1,221,129 Est. Cost $33.66 Unrealized +60.4%
FOXA FOX CORP A 0.0%
Value ($000) $71,836,563 Shares 1,934,731 Est. Cost $32.65 Unrealized +8.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $71,794,629 Shares 464,961 Est. Cost $92.25 Unrealized +50.8%
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $71,791,187 Shares 1,697,994 Est. Cost $42187.26 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $71,526,148 Shares 593,923 Est. Cost $75.75 Unrealized +56.3%
TCOM 1.5 07/01/27 MTN TRIP COM GROUP LTD 0.0%
Value ($000) $71,479,552 Shares 49,600,000 Est. Cost $1441.12 Unrealized —
TME TENCENT MUSIC ENTE ADR REP 2 ORD 0.0%
Value ($000) $71,411,918 Shares 4,613,173 Est. Cost $16022.82 Unrealized —
— REXNORD CORP 0.0%
Value ($000) $71,393,970 Shares 1,426,738 Est. Cost $13722.03 Unrealized —
— PROOFPOINT INC 0.0%
Value ($000) $71,350,136 Shares 57,200,000 Est. Cost $1017.45 Unrealized —
— VEREIT INC 0.0%
Value ($000) $71,331,494 Shares 1,553,048 Est. Cost $37790.00 Unrealized —
— LYFT INC 0.0%
Value ($000) $71,054,298 Shares 41,700,000 Est. Cost $1703.94 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $70,959,559 Shares 66,665,000 Est. Cost $969.24 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $70,912,312 Shares 325,256 Est. Cost $153.63 Unrealized +51.6%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $70,808,825 Shares 1,343,876 Est. Cost $54.03 Unrealized +2.0%
MOS MOSAIC CO THE 0.0%
Value ($000) $70,644,080 Shares 2,213,854 Est. Cost $26.43 Unrealized +15.8%
— DISCOVERY INC C 0.0%
Value ($000) $69,861,419 Shares 2,410,677 Est. Cost $22544.40 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $69,721,888 Shares 413,878 Est. Cost $77.26 Unrealized +97.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $69,711,002 Shares 191,793 Est. Cost $238.90 Unrealized +45.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $69,655,030 Shares 314,016 Est. Cost $110.59 Unrealized +75.9%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $69,579,209 Shares 430,751 Est. Cost $93823.57 Unrealized —
— COUPA SOFTWARE INC 0.0%
Value ($000) $69,269,383 Shares 264,276 Est. Cost $238621.48 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $69,140,924 Shares 229,080 Est. Cost $191.15 Unrealized +42.3%
VTRS VIATRIS INC 0.0%
Value ($000) $68,731,642 Shares 4,809,772 Est. Cost $13.33 Unrealized -11.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $68,625,870 Shares 204,481 Est. Cost $248.30 Unrealized +26.2%
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $68,579,352 Shares 3,411,908 Est. Cost $17666.93 Unrealized —
— CNX RESOURCES CO 144A 0.0%
Value ($000) $68,359,238 Shares 52,300,000 Est. Cost $1307.06 Unrealized —
— ZENDESK INC 0.0%
Value ($000) $68,340,803 Shares 473,471 Est. Cost $93276.20 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $68,305,799 Shares 146,425 Est. Cost $301.15 Unrealized +32.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $68,249,180 Shares 1,080,063 Est. Cost $34.96 Unrealized +54.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $67,824,338 Shares 383,210 Est. Cost $97199.31 Unrealized —
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $67,670,577 Shares 582,714 Est. Cost $91.71 Unrealized +28.7%
DTE DTE ENERGY 0.0%
Value ($000) $67,411,959 Shares 520,154 Est. Cost $52.99 Unrealized +89.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $67,323,120 Shares 1,850,553 Est. Cost $23.07 Unrealized +31.2%
DBX DROPBOX INC 0.0%
Value ($000) $66,946,971 Shares 2,208,742 Est. Cost $24.50 Unrealized +11.5%
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $66,803,020 Shares 641,843 Est. Cost $77.88 Unrealized +16.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $66,711,559 Shares 769,098 Est. Cost $46.37 Unrealized +75.4%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $66,195,268 Shares 496,142 Est. Cost $45701.47 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $66,103,225 Shares 785,914 Est. Cost $78.58 Unrealized +4.8%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $66,016,137 Shares 847,556 Est. Cost $46.05 Unrealized +71.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $65,802,755 Shares 163,774 Est. Cost $202.36 Unrealized +96.3%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $65,688,730 Shares 537,463 Est. Cost $54.39 Unrealized +123.8%
MASI MASIMO CORPORATION 0.0%
Value ($000) $65,400,647 Shares 269,749 Est. Cost $194.50 Unrealized +17.3%
MDB MONGODB INC 0.0%
Value ($000) $64,735,940 Shares 179,066 Est. Cost $182.03 Unrealized +69.9%
L LOEWS CORP 0.0%
Value ($000) $64,720,576 Shares 1,184,274 Est. Cost $44.29 Unrealized +24.3%
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $64,679,203 Shares 3,102,120 Est. Cost $12.10 Unrealized +39.8%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $64,397,873 Shares 362,519 Est. Cost $139.43 Unrealized +24.2%
FICO FAIR ISAAC INC 0.0%
Value ($000) $63,912,243 Shares 127,143 Est. Cost $321.60 Unrealized +57.3%
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $63,766,573 Shares 391,326 Est. Cost $99.40 Unrealized +62.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $63,584,182 Shares 456,455 Est. Cost $76.43 Unrealized +68.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $63,449,396 Shares 3,723,556 Est. Cost $19.72 Unrealized 0.0%
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $63,279,056 Shares 878,144 Est. Cost $45.18 Unrealized +61.9%
ETR ENTERGY CORP 0.0%
Value ($000) $63,232,033 Shares 634,223 Est. Cost $30.54 Unrealized +45.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $63,215,130 Shares 433,010 Est. Cost $76.27 Unrealized +58.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $62,776,457 Shares 295,683 Est. Cost $134.94 Unrealized +35.8%
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $62,717,460 Shares 7,062,777 Est. Cost $6826.38 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $62,699,028 Shares 215,995 Est. Cost $136.48 Unrealized +105.5%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $62,504,816 Shares 983,863 Est. Cost $33.85 Unrealized +69.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $61,476,059 Shares 1,317,250 Est. Cost $27308.95 Unrealized —
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value ($000) $61,459,152 Shares 179,082 Est. Cost $183056.64 Unrealized —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $61,370,063 Shares 1,579,667 Est. Cost $22928.98 Unrealized —
— SERVICENOW INC 0.0%
Value ($000) $61,332,750 Shares 15,000,000 Est. Cost $1856.54 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $60,958,723 Shares 903,226 Est. Cost $44.88 Unrealized +38.8%
WU WESTERN UNION CO 0.0%
Value ($000) $60,915,041 Shares 2,651,939 Est. Cost $11625.93 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $60,766,607 Shares 712,554 Est. Cost $75.53 Unrealized +13.4%
AEE AMEREN CORP 0.0%
Value ($000) $60,715,942 Shares 758,570 Est. Cost $41.06 Unrealized +77.7%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value ($000) $60,354,752 Shares 2,289,634 Est. Cost $23.00 Unrealized +0.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $60,031,262 Shares 1,418,508 Est. Cost $22.16 Unrealized +56.4%
HAS HASBRO INC 0.0%
Value ($000) $59,919,537 Shares 633,935 Est. Cost $60.82 Unrealized +31.0%
— AMCOR PLC 0.0%
Value ($000) $59,908,764 Shares 5,227,641 Est. Cost $8.35 Unrealized +17.8%
— JUNIPER NETWORKS 0.0%
Value ($000) $59,817,840 Shares 2,187,124 Est. Cost $18536.88 Unrealized —
— CATALENT INC 0.0%
Value ($000) $59,630,019 Shares 551,517 Est. Cost $61285.13 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $59,561,238 Shares 1,742,066 Est. Cost $35.03 Unrealized -17.2%
FNF FNF GROUP 0.0%
Value ($000) $59,194,432 Shares 1,362,044 Est. Cost $22.60 Unrealized +54.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $58,739,205 Shares 566,161 Est. Cost $81.35 Unrealized +24.0%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $58,258,734 Shares 1,605,366 Est. Cost $28903.80 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $58,250,428 Shares 1,200,050 Est. Cost $33.76 Unrealized +21.9%
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value ($000) $58,213,944 Shares 976,744 Est. Cost $31.31 Unrealized +74.0%
— VIMEO INC 0.0%
Value ($000) $57,975,843 Shares 1,183,180 Est. Cost $49000.02 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $57,814,074 Shares 2,067,003 Est. Cost $20.78 Unrealized +16.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $57,688,805 Shares 273,705 Est. Cost $155.04 Unrealized +35.8%
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $57,669,113 Shares 393,834 Est. Cost $107.11 Unrealized +37.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $57,603,112 Shares 127,933 Est. Cost $65.40 Unrealized +57.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $57,333,893 Shares 1,257,598 Est. Cost $35.79 Unrealized +15.1%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $57,036,688 Shares 4,196,960 Est. Cost $12.26 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $56,952,576 Shares 2,184,602 Est. Cost $11.29 Unrealized +96.5%
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $56,028,662 Shares 2,495,694 Est. Cost $17.95 Unrealized +20.8%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $55,875,500 Shares 478,591 Est. Cost $64.75 Unrealized +56.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $55,712,303 Shares 158,815 Est. Cost $206.38 Unrealized +54.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $55,226,532 Shares 147,882 Est. Cost $200.48 Unrealized +69.6%
COLD AMERICOLD REALTY 0.0%
Value ($000) $55,120,577 Shares 1,456,290 Est. Cost $33062.07 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $54,962,804 Shares 469,086 Est. Cost $59789.51 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $54,782,107 Shares 1,182,688 Est. Cost $20860.21 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $54,491,989 Shares 1,570,827 Est. Cost $30.33 Unrealized +8.7%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $54,438,834 Shares 2,026,008 Est. Cost $20.09 Unrealized +20.7%
— WESTROCK CO 0.0%
Value ($000) $54,327,242 Shares 1,020,805 Est. Cost $23803.17 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $53,987,682 Shares 399,968 Est. Cost $103.50 Unrealized +40.5%
IVZ INVESCO LTD 0.0%
Value ($000) $53,617,868 Shares 2,005,906 Est. Cost $18.60 Unrealized +20.2%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $53,361,831 Shares 1,828,086 Est. Cost $20.29 Unrealized -0.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $52,330,240 Shares 1,904,996 Est. Cost $24.72 Unrealized -9.3%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $52,005,218 Shares 418,789 Est. Cost $89.53 Unrealized +40.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $51,901,602 Shares 3,072,919 Est. Cost $15042.68 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $51,831,420 Shares 2,369,978 Est. Cost $19.19 Unrealized +0.4%
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $51,418,608 Shares 204,034 Est. Cost $158.50 Unrealized +50.4%
LEA LEAR CORP COM 0.0%
Value ($000) $51,338,285 Shares 292,893 Est. Cost $110.10 Unrealized +50.6%
CGNX COGNEX CORP 0.0%
Value ($000) $51,203,177 Shares 609,199 Est. Cost $55.22 Unrealized +42.2%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $51,047,606 Shares 599,291 Est. Cost $57.68 Unrealized +33.8%
OC OWENS CORNING USD0 01 0.0%
Value ($000) $50,656,201 Shares 517,428 Est. Cost $75.66 Unrealized +32.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $50,554,541 Shares 413,365 Est. Cost $105.93 Unrealized +16.8%
BAP CREDICORP LTD US REGD 0.0%
Value ($000) $50,314,666 Shares 415,446 Est. Cost $132.13 Unrealized -9.2%
— CYRUSONE 0.0%
Value ($000) $49,757,036 Shares 695,708 Est. Cost $62971.36 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $49,294,838 Shares 784,450 Est. Cost $39.34 Unrealized +31.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $49,233,997 Shares 917,005 Est. Cost $51.27 Unrealized -5.2%
MHK MOHAWK INDS 0.0%
Value ($000) $48,477,044 Shares 252,235 Est. Cost $145.67 Unrealized +39.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $48,397,746 Shares 130,833 Est. Cost $205.83 Unrealized +62.2%
— CREE INC 0.0%
Value ($000) $48,340,796 Shares 493,626 Est. Cost $43922.14 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $48,259,565 Shares 1,590,101 Est. Cost $23406.70 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $48,064,943 Shares 422,252 Est. Cost $59.08 Unrealized +98.3%
— KIRKLAND LAKE GOLD LTD 0.0%
Value ($000) $48,026,230 Shares 1,244,942 Est. Cost $34438.49 Unrealized —
PCG PG AND E CORP 0.0%
Value ($000) $47,854,711 Shares 4,705,478 Est. Cost $15.49 Unrealized -31.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $47,846,415 Shares 1,951,322 Est. Cost $19.18 Unrealized +13.7%
— L BRANDS INC 0.0%
Value ($000) $47,493,522 Shares 659,083 Est. Cost $38223.95 Unrealized —
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $47,230,822 Shares 1,746,702 Est. Cost $10470.32 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $46,746,556 Shares 317,766 Est. Cost $112.96 Unrealized +32.4%
EVRG EVERGY INC 0.0%
Value ($000) $46,706,408 Shares 772,901 Est. Cost $41.60 Unrealized +24.8%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $46,026,572 Shares 1,438,780 Est. Cost $24.20 Unrealized +6.2%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $45,579,361 Shares 983,798 Est. Cost $24499.87 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $45,214,344 Shares 398,259 Est. Cost $26.93 Unrealized +279.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $45,208,154 Shares 572,545 Est. Cost $63781.76 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $44,872,544 Shares 287,313 Est. Cost $84.91 Unrealized +69.9%
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $44,859,150 Shares 438,892 Est. Cost $65.41 Unrealized +53.7%
— SQUARE INC 0.0%
Value ($000) $44,795,100 Shares 4,200,000 Est. Cost $2380.63 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $44,281,091 Shares 273,492 Est. Cost $38.79 Unrealized +100.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $44,189,397 Shares 437,086 Est. Cost $53.64 Unrealized +80.1%
— LIFE STORAGE INC 0.0%
Value ($000) $44,025,523 Shares 410,112 Est. Cost $80382.23 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $43,975,300 Shares 1,274,277 Est. Cost $24995.19 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $43,804,189 Shares 1,007,456 Est. Cost $31.97 Unrealized +23.3%
COUR COURSERA INC 0.0%
Value ($000) $43,722,978 Shares 1,105,232 Est. Cost $43.01 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $43,502,984 Shares 157,854 Est. Cost $210.80 Unrealized +20.4%
— QTS REALTY TRUST INC CL A 0.0%
Value ($000) $43,489,752 Shares 562,610 Est. Cost $40600.23 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value ($000) $43,414,513 Shares 778,596 Est. Cost $29.81 Unrealized +63.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $43,208,499 Shares 557,961 Est. Cost $36.06 Unrealized +70.3%
— AVALARA INC 0.0%
Value ($000) $43,086,209 Shares 266,293 Est. Cost $110177.33 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value ($000) $42,694,404 Shares 613,073 Est. Cost $43336.14 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $42,669,770 Shares 933,693 Est. Cost $46.55 Unrealized +0.8%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $42,019,041 Shares 1,630,541 Est. Cost $15.91 Unrealized +59.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $42,000,017 Shares 479,507 Est. Cost $46.83 Unrealized +83.1%
OZK BANK OZK 0.0%
Value ($000) $41,492,692 Shares 984,172 Est. Cost $33.02 Unrealized +6.9%
— WIX LTD 0.0%
Value ($000) $41,218,800 Shares 20,000,000 Est. Cost $1364.67 Unrealized —
WRB WR BERKLEY CORP 0.0%
Value ($000) $41,155,622 Shares 552,944 Est. Cost $19.05 Unrealized +61.7%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $41,032,747 Shares 437,030 Est. Cost $65.07 Unrealized +3.4%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $41,029,532 Shares 159,735 Est. Cost $125371.41 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $40,944,879 Shares 268,491 Est. Cost $33.25 Unrealized +296.2%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $40,790,788 Shares 1,339,599 Est. Cost $19.93 Unrealized +45.8%
ITRI ITRON INC 0.0%
Value ($000) $40,741,450 Shares 407,496 Est. Cost $53.74 Unrealized +72.6%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $40,513,823 Shares 289,612 Est. Cost $31.37 Unrealized +55.7%
AOS SMITH AO CORP 0.0%
Value ($000) $40,053,974 Shares 555,842 Est. Cost $41.07 Unrealized +54.7%
— IAA INC 0.0%
Value ($000) $40,000,345 Shares 733,413 Est. Cost $39959.59 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $39,980,978 Shares 1,042,257 Est. Cost $36.76 Unrealized +5.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $39,814,385 Shares 920,351 Est. Cost $42.24 Unrealized +6.6%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $39,573,539 Shares 1,482,155 Est. Cost $24106.67 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $39,531,101 Shares 258,137 Est. Cost $167.25 Unrealized -6.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $39,470,669 Shares 1,724,363 Est. Cost $12843.88 Unrealized —
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $39,418,336 Shares 401,736 Est. Cost $32.81 Unrealized +178.2%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $39,179,108 Shares 632,227 Est. Cost $45.78 Unrealized +27.6%
— HUBSPOT INC 0.0%
Value ($000) $38,837,673 Shares 6,300,000 Est. Cost $1723.66 Unrealized —
— NATIONAL VISION HOLDINGS 0.0%
Value ($000) $38,738,700 Shares 22,000,000 Est. Cost $1760.85 Unrealized —
— SEA LTD 0.0%
Value ($000) $38,562,790 Shares 7,000,000 Est. Cost $4533.85 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $38,537,384 Shares 20,147 Est. Cost $1390.37 Unrealized +20.3%
— LIVONGO HEALTH 0.0%
Value ($000) $38,297,792 Shares 24,100,000 Est. Cost $1589.12 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $38,061,361 Shares 358,731 Est. Cost $42.26 Unrealized +156.9%
PVH PVH CORP 0.0%
Value ($000) $37,899,869 Shares 352,262 Est. Cost $106.04 Unrealized +2.8%
— AMERICAN WELL CORP CLASS A 0.0%
Value ($000) $37,727,054 Shares 2,998,971 Est. Cost $17725.49 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $37,704,997 Shares 395,853 Est. Cost $86.63 Unrealized +13.8%
PRI PRIMERICA INC 0.0%
Value ($000) $37,681,320 Shares 246,058 Est. Cost $113.75 Unrealized +38.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $37,411,156 Shares 463,813 Est. Cost $61.61 Unrealized +20.3%
OLN OLIN CORP 0.0%
Value ($000) $37,400,100 Shares 808,476 Est. Cost $32.18 Unrealized +27.8%
— NATERA INC 0.0%
Value ($000) $37,086,263 Shares 12,250,000 Est. Cost $2778.38 Unrealized —
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $37,018,503 Shares 385,931 Est. Cost $83.21 Unrealized +8.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $36,867,853 Shares 1,287,735 Est. Cost $35.68 Unrealized -0.2%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $36,807,082 Shares 785,134 Est. Cost $28328.49 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $36,777,705 Shares 787,194 Est. Cost $30972.38 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $36,432,634 Shares 786,712 Est. Cost $37.64 Unrealized +19.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $36,431,274 Shares 272,873 Est. Cost $87.80 Unrealized +60.8%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $36,294,481 Shares 868,289 Est. Cost $22162.34 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $36,216,465 Shares 5,537,686 Est. Cost $3595.85 Unrealized —
— BLOOMIN BRANDS IN 0.0%
Value ($000) $36,155,595 Shares 14,900,000 Est. Cost $2426.55 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $36,139,948 Shares 1,464,935 Est. Cost $14258.40 Unrealized —
— OATLY GROUP AB ADR 0.0%
Value ($000) $36,114,261 Shares 1,476,462 Est. Cost $24460.00 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $36,020,977 Shares 1,560,025 Est. Cost $23820.00 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $35,942,398 Shares 53,881 Est. Cost $335513.80 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $35,850,868 Shares 463,429 Est. Cost $54.27 Unrealized +28.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $35,845,931 Shares 185,394 Est. Cost $182.02 Unrealized +4.5%
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $35,796,261 Shares 3,865,687 Est. Cost $7909.63 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $35,680,848 Shares 1,649,600 Est. Cost $16.01 Unrealized +12.7%
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $35,663,352 Shares 162,468 Est. Cost $141.00 Unrealized +42.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $35,572,341 Shares 662,921 Est. Cost $26.57 Unrealized +98.1%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $35,063,938 Shares 936,787 Est. Cost $25972.21 Unrealized —
— SEA LTD 0.0%
Value ($000) $35,054,000 Shares 2,500,000 Est. Cost $1819.87 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $34,973,227 Shares 144,637 Est. Cost $240.61 Unrealized -3.3%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $34,693,983 Shares 278,175 Est. Cost $50.95 Unrealized +50.8%
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $34,495,019 Shares 763,671 Est. Cost $34537.34 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $34,468,758 Shares 726,729 Est. Cost $42760.00 Unrealized —
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $34,446,217 Shares 235,417 Est. Cost $61.62 Unrealized +138.1%
— TABULA RASA HLTHCR INC 0.0%
Value ($000) $34,327,080 Shares 34,000,000 Est. Cost $1009.62 Unrealized —
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $34,265,131 Shares 208,362 Est. Cost $90555.05 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $34,157,314 Shares 847,576 Est. Cost $31.01 Unrealized +2.3%
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $34,133,485 Shares 33,500,000 Est. Cost $1049.76 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $33,958,203 Shares 596,281 Est. Cost $35488.09 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $33,909,493 Shares 699,309 Est. Cost $36.13 Unrealized +46.2%
— NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $33,829,158 Shares 25,450,000 Est. Cost $1406.70 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $33,784,885 Shares 169,246 Est. Cost $91.87 Unrealized +111.2%
DNLI DENALI THERAPT 0.0%
Value ($000) $33,719,082 Shares 429,871 Est. Cost $34.92 Unrealized +77.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $33,664,710 Shares 353,324 Est. Cost $36.31 Unrealized +166.3%
— ATHENE HOLDINGS LTD 0.0%
Value ($000) $33,551,215 Shares 497,055 Est. Cost $50112.36 Unrealized —
— SL GREEN REALTY 0.0%
Value ($000) $33,377,920 Shares 417,224 Est. Cost $80000.00 Unrealized —
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $33,370,973 Shares 356,071 Est. Cost $56.08 Unrealized +68.3%
WFG WEST FRASER TIMBER 0.0%
Value ($000) $33,295,110 Shares 463,303 Est. Cost $76.84 Unrealized 0.0%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $33,291,456 Shares 569,864 Est. Cost $39.34 Unrealized +32.8%
RPM RPM INC OHIO 0.0%
Value ($000) $32,826,496 Shares 370,168 Est. Cost $62.01 Unrealized +50.1%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $32,728,361 Shares 292,035 Est. Cost $29.83 Unrealized +226.6%
NI NISOURCE INC 0.0%
Value ($000) $32,554,818 Shares 1,328,768 Est. Cost $18.38 Unrealized +18.6%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $32,549,164 Shares 502,457 Est. Cost $53.90 Unrealized 0.0%
— LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $32,236,900 Shares 384,761 Est. Cost $74891.59 Unrealized —
— APOLLO GLOBAL MENAGEMENT INC 0.0%
Value ($000) $32,147,200 Shares 516,836 Est. Cost $48733.75 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $32,052,350 Shares 613,677 Est. Cost $29435.70 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $31,999,574 Shares 465,313 Est. Cost $41.39 Unrealized +55.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $31,858,871 Shares 388,665 Est. Cost $53.68 Unrealized +28.4%
— NEOGENOMICS 0.0%
Value ($000) $31,680,495 Shares 22,300,000 Est. Cost $1117.22 Unrealized —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $31,606,260 Shares 35,000,000 Est. Cost $916.33 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $31,272,158 Shares 850,249 Est. Cost $34804.50 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $31,189,408 Shares 927,704 Est. Cost $29798.19 Unrealized —
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $30,904,993 Shares 585,211 Est. Cost $41013.65 Unrealized —
— HERCULES CAPITAL INC 0.0%
Value ($000) $30,815,052 Shares 29,200,000 Est. Cost $1009.11 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $30,788,851 Shares 519,643 Est. Cost $31.88 Unrealized +54.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $30,746,879 Shares 155,460 Est. Cost $127.00 Unrealized +63.1%
TEX TEREX CORP 0.0%
Value ($000) $30,727,089 Shares 645,256 Est. Cost $29.24 Unrealized +66.1%
— EXACT SCIENCES CORP 0.0%
Value ($000) $30,678,120 Shares 24,750,000 Est. Cost $929.59 Unrealized —
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $30,675,322 Shares 52,045 Est. Cost $41.57 Unrealized +41.0%
JOYY JOYY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $30,674,533 Shares 464,977 Est. Cost $68088.34 Unrealized —
— SSR MINING INC 0.0%
Value ($000) $30,546,329 Shares 25,650,000 Est. Cost $1143.00 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $30,481,703 Shares 670,517 Est. Cost $37.36 Unrealized +21.4%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $30,470,553 Shares 177,469 Est. Cost $126.68 Unrealized +26.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $30,405,982 Shares 190,454 Est. Cost $35.70 Unrealized +118.2%
TW TRADEWEB MARKETS 0.0%
Value ($000) $30,307,320 Shares 358,412 Est. Cost $62.58 Unrealized +30.4%
— ALTERYX INC 0.0%
Value ($000) $30,293,791 Shares 15,087,000 Est. Cost $2481.09 Unrealized —
— DRAFTKINGS INC 0.0%
Value ($000) $30,116,749 Shares 577,281 Est. Cost $51415.71 Unrealized —
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $30,061,070 Shares 266,688 Est. Cost $105.31 Unrealized -1.3%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $30,025,573 Shares 357,575 Est. Cost $34.96 Unrealized +16.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $29,951,314 Shares 77,984 Est. Cost $33.74 Unrealized +67.3%
FUTU FUTU HOLDINGS LTD ADR 8 ORD 0.0%
Value ($000) $29,913,224 Shares 167,029 Est. Cost $139824.60 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $29,818,181 Shares 343,567 Est. Cost $27.44 Unrealized +193.7%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $29,696,390 Shares 1,133,450 Est. Cost $29124.02 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $29,695,940 Shares 140,906 Est. Cost $156.77 Unrealized +22.3%
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value ($000) $29,580,873 Shares 510,279 Est. Cost $52.15 Unrealized +11.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $29,501,660 Shares 206,855 Est. Cost $119.31 Unrealized +15.0%
RUN SUNRUN INC 0.0%
Value ($000) $29,319,306 Shares 525,624 Est. Cost $53.95 Unrealized -10.5%
— CORESITE REALTY CORP 0.0%
Value ($000) $29,152,206 Shares 216,584 Est. Cost $117857.77 Unrealized —
— GOLAR LNG LTD 0.0%
Value ($000) $29,119,201 Shares 29,400,000 Est. Cost $1024.30 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $28,972,725 Shares 950,237 Est. Cost $28.75 Unrealized +10.1%
RGA REINSURANCE GR OF AMERICA 0.0%
Value ($000) $28,777,134 Shares 252,431 Est. Cost $127.58 Unrealized -1.3%
ROL ROLLINS INC 0.0%
Value ($000) $28,758,986 Shares 840,906 Est. Cost $27.62 Unrealized +19.2%
KSA ISHARES MSCI SAUDI ARABIA ETF 0.0%
Value ($000) $28,646,514 Shares 726,700 Est. Cost $31414.38 Unrealized —
— ACCELERON PHARMA 0.0%
Value ($000) $28,597,791 Shares 227,889 Est. Cost $53994.71 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $28,517,538 Shares 534,637 Est. Cost $35.50 Unrealized +56.2%
BNTX BIONTECH SE ADR 0.0%
Value ($000) $28,320,372 Shares 126,498 Est. Cost $79129.08 Unrealized —
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $28,176,260 Shares 1,367,116 Est. Cost $21150.16 Unrealized —
— DISCOVERY INC A 0.0%
Value ($000) $28,087,816 Shares 915,509 Est. Cost $27415.31 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $27,995,843 Shares 227,664 Est. Cost $54.37 Unrealized +107.5%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $27,975,347 Shares 1,005,584 Est. Cost $23336.36 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $27,920,173 Shares 335,579 Est. Cost $83019.27 Unrealized —
MQ MARQETA INC A 0.0%
Value ($000) $27,599,266 Shares 983,230 Est. Cost $29.82 Unrealized 0.0%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $27,588,708 Shares 10,800,000 Est. Cost $1443.89 Unrealized —
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $27,367,104 Shares 183,894 Est. Cost $124.78 Unrealized +27.4%
ARMK ARAMARK 0.0%
Value ($000) $27,272,327 Shares 732,143 Est. Cost $23.00 Unrealized +12.6%
— ZYMEWORKS INC 0.0%
Value ($000) $27,208,893 Shares 784,344 Est. Cost $38073.69 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $26,950,257 Shares 692,097 Est. Cost $70.96 Unrealized -49.7%
CDNA CAREDX INC 0.0%
Value ($000) $26,685,401 Shares 291,580 Est. Cost $28.40 Unrealized +179.8%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $26,644,123 Shares 552,668 Est. Cost $37204.02 Unrealized —
— COHERUS BIOSCIENCES INC 144A 0.0%
Value ($000) $26,642,980 Shares 26,000,000 Est. Cost $1024.73 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $26,638,501 Shares 354,000 Est. Cost $52.50 Unrealized +51.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $26,470,831 Shares 149,866 Est. Cost $105.79 Unrealized +63.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $26,441,453 Shares 485,699 Est. Cost $13975.24 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $26,374,620 Shares 958,032 Est. Cost $27.49 Unrealized 0.0%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $26,323,961 Shares 550,250 Est. Cost $36489.61 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $26,261,172 Shares 467,447 Est. Cost $17550.96 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $26,203,679 Shares 229,877 Est. Cost $85223.54 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $26,192,811 Shares 6,237,415 Est. Cost $3.78 Unrealized +6.4%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $26,171,598 Shares 136,752 Est. Cost $122.64 Unrealized +44.0%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $25,893,521 Shares 456,837 Est. Cost $50510.09 Unrealized —
— AZEK CO INC THE 0.0%
Value ($000) $25,880,686 Shares 609,531 Est. Cost $37826.09 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $25,836,649 Shares 130,317 Est. Cost $54.82 Unrealized +84.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $25,753,462 Shares 595,043 Est. Cost $33239.55 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $25,668,385 Shares 758,522 Est. Cost $6.68 Unrealized +407.1%
FLEX FLEX LTD 0.0%
Value ($000) $25,656,353 Shares 1,435,722 Est. Cost $9.04 Unrealized +50.3%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value ($000) $25,653,918 Shares 925,800 Est. Cost $27710.00 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $25,649,808 Shares 233,541 Est. Cost $99.28 Unrealized -1.0%
EWT ISHARES MSCI TAIWAN SHS 0.0%
Value ($000) $25,504,859 Shares 398,825 Est. Cost $59488.44 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $25,374,277 Shares 268,142 Est. Cost $56.13 Unrealized +50.0%
ALV AUTOLIV INC 0.0%
Value ($000) $25,296,770 Shares 258,764 Est. Cost $60.14 Unrealized +48.0%
GDS GDS HOLDINGS LDT ADR 0.0%
Value ($000) $25,143,250 Shares 320,337 Est. Cost $57325.56 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $24,988,274 Shares 256,764 Est. Cost $81.41 Unrealized +17.7%
EVR EVERCORE INC 0.0%
Value ($000) $24,839,429 Shares 176,454 Est. Cost $82.15 Unrealized +55.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $24,837,177 Shares 282,369 Est. Cost $80699.09 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $24,796,485 Shares 544,499 Est. Cost $48.57 Unrealized -3.3%
CMA COMERICA 0.0%
Value ($000) $24,700,905 Shares 346,242 Est. Cost $47.85 Unrealized +24.5%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $24,639,599 Shares 173,384 Est. Cost $93.34 Unrealized +49.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $24,639,293 Shares 907,859 Est. Cost $19.97 Unrealized +19.6%
CHE CHEMED CORP 0.0%
Value ($000) $24,589,068 Shares 51,821 Est. Cost $388.21 Unrealized +21.8%
— PHYSICIANS REALTY 0.0%
Value ($000) $24,587,209 Shares 1,331,197 Est. Cost $15534.08 Unrealized —
IRWD IRONWOOD PHARMACEU 0.0%
Value ($000) $24,520,889 Shares 1,905,275 Est. Cost $12.75 Unrealized -10.2%
— FARFETCH LTD 0.0%
Value ($000) $24,430,913 Shares 7,500,000 Est. Cost $3257.45 Unrealized —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $24,338,741 Shares 374,327 Est. Cost $27351.16 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $24,144,938 Shares 342,530 Est. Cost $58873.23 Unrealized —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $24,106,055 Shares 471,466 Est. Cost $27.68 Unrealized +77.2%
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $24,061,008 Shares 518,668 Est. Cost $17490.39 Unrealized —
ACM AECOM 0.0%
Value ($000) $23,982,196 Shares 378,746 Est. Cost $43.05 Unrealized +46.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $23,826,185 Shares 370,432 Est. Cost $27.75 Unrealized +96.4%
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $23,800,095 Shares 255,750 Est. Cost $68.73 Unrealized +23.6%
GNTX GENTEX CORP 0.0%
Value ($000) $23,728,078 Shares 717,077 Est. Cost $24.44 Unrealized +41.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $23,622,698 Shares 555,959 Est. Cost $28.56 Unrealized +30.6%
ATRC ATRICURE INC 0.0%
Value ($000) $23,603,531 Shares 297,536 Est. Cost $41.20 Unrealized +76.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $23,505,102 Shares 573,435 Est. Cost $46.94 Unrealized -9.4%
TRNO TERRENO REALTY COR 0.0%
Value ($000) $23,465,150 Shares 363,688 Est. Cost $39940.10 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $23,337,101 Shares 423,464 Est. Cost $51.35 Unrealized +12.0%
— BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $23,103,040 Shares 23,000,000 Est. Cost $1004.48 Unrealized —
— WEINGARTEN REALTY 0.0%
Value ($000) $23,045,278 Shares 718,593 Est. Cost $18797.50 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $22,608,398 Shares 92,035 Est. Cost $66861.36 Unrealized —
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $22,588,801 Shares 541,568 Est. Cost $41710.00 Unrealized —
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $22,511,035 Shares 554,459 Est. Cost $39.84 Unrealized +8.6%
— LHC GROUP INC 0.0%
Value ($000) $22,444,740 Shares 112,078 Est. Cost $97996.02 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $22,347,776 Shares 295,215 Est. Cost $42.76 Unrealized +65.5%
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $22,230,342 Shares 736,104 Est. Cost $23470.34 Unrealized —
TTC TORO CO 0.0%
Value ($000) $22,103,020 Shares 201,156 Est. Cost $72.05 Unrealized +52.6%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $21,945,611 Shares 696,465 Est. Cost $34106.59 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21,782,783 Shares 292,151 Est. Cost $39.01 Unrealized +49.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $21,752,628 Shares 177,529 Est. Cost $106.76 Unrealized +15.7%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $21,736,420 Shares 800,310 Est. Cost $19082.25 Unrealized —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $21,595,326 Shares 195,539 Est. Cost $79.00 Unrealized +34.5%
IVV ISHARES CORE S P 500 ETF 0.0%
Value ($000) $21,572,956 Shares 50,179 Est. Cost $429920.00 Unrealized —
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $21,559,508 Shares 115,273 Est. Cost $162.10 Unrealized +10.7%
CG CARLYLE GROUP INC THE 0.0%
Value ($000) $21,382,707 Shares 460,041 Est. Cost $22.87 Unrealized +59.5%
FOX FOX CORP B 0.0%
Value ($000) $21,376,396 Shares 607,284 Est. Cost $33.56 Unrealized +1.1%
HEI HEICO CORP 0.0%
Value ($000) $21,100,659 Shares 151,346 Est. Cost $101.23 Unrealized +36.3%
VST VISTRA CORP 0.0%
Value ($000) $21,029,931 Shares 1,133,689 Est. Cost $19.06 Unrealized -17.7%
BCC BOISE CASCADE CO 0.0%
Value ($000) $20,945,256 Shares 358,959 Est. Cost $18.03 Unrealized +172.0%
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $20,838,611 Shares 20,414 Est. Cost $747.16 Unrealized +50.2%
EMB ISHARES JP MORGAN EM BD FD 0.0%
Value ($000) $20,694,102 Shares 184,013 Est. Cost $108769.89 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $20,675,456 Shares 402,168 Est. Cost $19.87 Unrealized +57.0%
AMRC AMERESCO INC CLASS A 0.0%
Value ($000) $20,641,215 Shares 329,101 Est. Cost $53.30 Unrealized +1.0%
YELP YELP INC 0.0%
Value ($000) $20,617,682 Shares 515,958 Est. Cost $33.38 Unrealized +18.9%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $20,406,618 Shares 2,583,116 Est. Cost $7900.00 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $20,254,273 Shares 448,401 Est. Cost $27.43 Unrealized +61.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $20,240,699 Shares 104,733 Est. Cost $77.36 Unrealized +156.4%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20,225,754 Shares 349,866 Est. Cost $43.02 Unrealized +41.7%
BC BRUNSWICK CORP 0.0%
Value ($000) $20,045,537 Shares 201,220 Est. Cost $57.48 Unrealized +61.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19,965,846 Shares 102,148 Est. Cost $145.21 Unrealized +34.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19,685,500 Shares 291,637 Est. Cost $36.24 Unrealized +94.3%
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $19,673,532 Shares 107,400 Est. Cost $109.08 Unrealized +43.7%
FIVN FIVE9 INC 0.0%
Value ($000) $19,564,410 Shares 106,682 Est. Cost $66.30 Unrealized +160.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $19,461,107 Shares 460,400 Est. Cost $39.78 Unrealized +7.7%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $19,415,700 Shares 128,666 Est. Cost $91.78 Unrealized +77.0%
— EVERBRIDGE INC 0.0%
Value ($000) $19,319,822 Shares 141,974 Est. Cost $100896.44 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $19,310,404 Shares 320,292 Est. Cost $47.51 Unrealized +34.5%
— PS BUSINESS PARKS 0.0%
Value ($000) $19,258,842 Shares 130,057 Est. Cost $107098.53 Unrealized —
— JAMF HOLDING CORP 0.0%
Value ($000) $19,107,910 Shares 569,196 Est. Cost $35050.26 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $19,055,890 Shares 88,988 Est. Cost $16.89 Unrealized +187.2%
TREX TREX COMPANY INC 0.0%
Value ($000) $18,979,988 Shares 185,696 Est. Cost $56.30 Unrealized +79.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $18,975,612 Shares 117,213 Est. Cost $76.13 Unrealized +59.8%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $18,941,641 Shares 358,336 Est. Cost $41.48 Unrealized +35.0%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $18,761,952 Shares 529,849 Est. Cost $34393.56 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $18,651,938 Shares 368,907 Est. Cost $28781.74 Unrealized —
IIPR INNOVATIVE INDL PP 0.0%
Value ($000) $18,532,188 Shares 97,017 Est. Cost $125264.21 Unrealized —
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $18,509,157 Shares 452,436 Est. Cost $38.41 Unrealized +1.0%
WSO WATSCO INC 0.0%
Value ($000) $18,485,699 Shares 64,491 Est. Cost $155.07 Unrealized +84.6%
— MARATHON OIL CORP 0.0%
Value ($000) $18,438,824 Shares 1,353,805 Est. Cost $7458.61 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $18,382,191 Shares 281,849 Est. Cost $45114.20 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $18,376,671 Shares 316,185 Est. Cost $32.61 Unrealized +66.0%
— LIVEPERSON INC 0.0%
Value ($000) $18,339,221 Shares 289,994 Est. Cost $28625.44 Unrealized —
EPR EPR PROPERTIES 0.0%
Value ($000) $18,157,425 Shares 344,674 Est. Cost $33902.12 Unrealized —
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $18,147,265 Shares 272,451 Est. Cost $44791.81 Unrealized —
— PPD INC 0.0%
Value ($000) $18,100,604 Shares 392,723 Est. Cost $35402.25 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $18,008,050 Shares 435,503 Est. Cost $27.49 Unrealized +47.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $17,930,347 Shares 101,416 Est. Cost $68.26 Unrealized +115.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $17,925,500 Shares 1,443,277 Est. Cost $10097.60 Unrealized —
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $17,922,729 Shares 403,211 Est. Cost $31.26 Unrealized +12.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $17,854,926 Shares 1,041,711 Est. Cost $9893.24 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $17,776,280 Shares 233,960 Est. Cost $37.67 Unrealized +82.5%
— ALTERYX INC CLASS A 0.0%
Value ($000) $17,717,971 Shares 205,975 Est. Cost $75632.09 Unrealized —
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $17,694,868 Shares 1,480,742 Est. Cost $7875.51 Unrealized —
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $17,651,385 Shares 1,782,968 Est. Cost $7298.49 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $17,646,893 Shares 197,194 Est. Cost $68186.40 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $17,544,090 Shares 93,899 Est. Cost $102.28 Unrealized +71.2%
OGN ORGANON CO 0.0%
Value ($000) $17,525,933 Shares 579,178 Est. Cost $26.93 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17,459,606 Shares 1,010,394 Est. Cost $10.08 Unrealized +52.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $17,381,221 Shares 324,337 Est. Cost $35.45 Unrealized +49.8%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $17,279,584 Shares 241,032 Est. Cost $45.25 Unrealized +45.4%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $17,155,809 Shares 264,791 Est. Cost $27884.63 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $17,139,967 Shares 96,319 Est. Cost $94.64 Unrealized +85.0%
— AVANGRID INC 0.0%
Value ($000) $17,037,421 Shares 331,274 Est. Cost $48846.71 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $17,037,167 Shares 306,479 Est. Cost $41.40 Unrealized +4.3%
— PROOFPOINT INC COM 0.0%
Value ($000) $16,906,673 Shares 97,299 Est. Cost $57409.26 Unrealized —
— TERMINIX GLOBAL HOLDING 0.0%
Value ($000) $16,901,410 Shares 354,253 Est. Cost $47670.00 Unrealized —
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $16,891,002 Shares 717,240 Est. Cost $20876.73 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $16,844,982 Shares 22,000,000 Est. Cost $753.57 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $16,780,479 Shares 599,517 Est. Cost $23127.92 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $16,776,645 Shares 498,563 Est. Cost $36.80 Unrealized -8.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $16,668,875 Shares 487,394 Est. Cost $17.24 Unrealized +52.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $16,662,211 Shares 549,002 Est. Cost $23.81 Unrealized +8.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $16,643,953 Shares 139,971 Est. Cost $89.33 Unrealized +32.1%
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $16,642,429 Shares 92,762 Est. Cost $109.36 Unrealized +74.1%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $16,590,339 Shares 911,557 Est. Cost $16968.75 Unrealized —
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $16,585,786 Shares 259,315 Est. Cost $80580.65 Unrealized —
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $16,404,116 Shares 260,631 Est. Cost $38.32 Unrealized +72.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $16,387,736 Shares 10,244 Est. Cost $164.19 Unrealized 0.0%
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value ($000) $16,362,552 Shares 54,348 Est. Cost $160159.52 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $16,307,864 Shares 115,790 Est. Cost $90.48 Unrealized +53.1%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $16,288,077 Shares 118,098 Est. Cost $154.04 Unrealized -18.5%
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value ($000) $16,116,996 Shares 1,034,467 Est. Cost $19619.40 Unrealized —
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $16,032,513 Shares 868,030 Est. Cost $13417.73 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $15,952,347 Shares 152,771 Est. Cost $50886.75 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $15,933,786 Shares 1,105,745 Est. Cost $10500.05 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $15,927,514 Shares 738,753 Est. Cost $10.57 Unrealized +86.4%
RYAAY RYANAIR HOLDINGS PLC SP ADR 0.0%
Value ($000) $15,918,665 Shares 147,109 Est. Cost $31708.26 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15,917,568 Shares 91,871 Est. Cost $119.28 Unrealized +42.9%
— ZYNGA INC COM CL A 0.0%
Value ($000) $15,872,694 Shares 1,493,198 Est. Cost $5315.05 Unrealized —
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $15,864,002 Shares 115,341 Est. Cost $80326.94 Unrealized —
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $15,831,696 Shares 538,310 Est. Cost $38.71 Unrealized -22.1%
RY ROYAL BANK OF CANADA CAD 0.0%
Value ($000) $15,803,043 Shares 155,987 Est. Cost $99.12 Unrealized 0.0%
HCM HUTCHMED CHINA LIMITED ADR 0.0%
Value ($000) $15,721,941 Shares 400,355 Est. Cost $26962.96 Unrealized —
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $15,720,763 Shares 1,146,664 Est. Cost $12144.83 Unrealized —
XP XP INC 0.0%
Value ($000) $15,689,235 Shares 360,258 Est. Cost $40.88 Unrealized +1.2%
RH RH 0.0%
Value ($000) $15,667,246 Shares 23,074 Est. Cost $223.24 Unrealized +190.9%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $15,633,253 Shares 301,742 Est. Cost $38.78 Unrealized +34.2%
RSP INVESCO SP 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $15,602,364 Shares 103,512 Est. Cost $150730.00 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $15,451,472 Shares 846,656 Est. Cost $21609.00 Unrealized —
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $15,397,722 Shares 929,253 Est. Cost $11090.88 Unrealized —
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $15,338,121 Shares 117,741 Est. Cost $113186.46 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $15,329,824 Shares 16,000,000 Est. Cost $659.53 Unrealized —
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $15,246,697 Shares 144,245 Est. Cost $51.77 Unrealized +100.5%
DASH DOORDASH INC A 0.0%
Value ($000) $15,178,023 Shares 85,112 Est. Cost $146.63 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $15,098,952 Shares 276,133 Est. Cost $70.09 Unrealized -14.6%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $15,014,554 Shares 89,282 Est. Cost $117.44 Unrealized +24.8%
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $14,984,457 Shares 848,497 Est. Cost $11937.37 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $14,893,000 Shares 77,058 Est. Cost $103.43 Unrealized +84.6%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $14,791,851 Shares 77,073 Est. Cost $79.25 Unrealized +132.6%
PEN PENUMBRA INC 0.0%
Value ($000) $14,725,244 Shares 53,730 Est. Cost $162.59 Unrealized +67.9%
JHG JANUS HENDERSON GR 0.0%
Value ($000) $14,641,888 Shares 377,271 Est. Cost $31.81 Unrealized +14.3%
ORI OLD REPUBLIC 0.0%
Value ($000) $14,597,085 Shares 585,993 Est. Cost $11.56 Unrealized +48.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $14,541,965 Shares 526,692 Est. Cost $23231.90 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,536,158 Shares 323,385 Est. Cost $23.18 Unrealized +92.4%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $14,498,294 Shares 181,888 Est. Cost $73.32 Unrealized +5.5%
— FOOT LOCKER INC 0.0%
Value ($000) $14,495,992 Shares 235,210 Est. Cost $44740.17 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $14,468,949 Shares 509,470 Est. Cost $31.30 Unrealized -6.1%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $14,458,546 Shares 106,595 Est. Cost $97.69 Unrealized +25.7%
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $14,395,971 Shares 768,605 Est. Cost $14185.75 Unrealized —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $14,386,925 Shares 392,978 Est. Cost $43524.10 Unrealized —
LAD LITHIA MOTORS RG REGISTERED SHS 0.0%
Value ($000) $14,361,403 Shares 41,792 Est. Cost $172.10 Unrealized +110.1%
GAP GAP INC 0.0%
Value ($000) $14,278,401 Shares 424,321 Est. Cost $21.51 Unrealized +27.6%
— DATTO HOLDING CORP 0.0%
Value ($000) $14,218,695 Shares 510,729 Est. Cost $22910.00 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $14,186,770 Shares 516,258 Est. Cost $27480.00 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $14,182,893 Shares 103,555 Est. Cost $102.16 Unrealized +32.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $14,087,732 Shares 186,321 Est. Cost $64.74 Unrealized +12.0%
ESTC ELASTIC NV 0.0%
Value ($000) $13,929,262 Shares 95,563 Est. Cost $86.66 Unrealized +44.2%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $13,866,574 Shares 289,732 Est. Cost $65409.38 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,730,639 Shares 151,703 Est. Cost $59.89 Unrealized +32.1%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $13,718,498 Shares 524,207 Est. Cost $20971.33 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $13,698,558 Shares 186,807 Est. Cost $36.25 Unrealized +82.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $13,690,924 Shares 298,798 Est. Cost $49.04 Unrealized -5.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $13,678,893 Shares 282,039 Est. Cost $43.41 Unrealized 0.0%
— SITE CENTERS CORP 0.0%
Value ($000) $13,678,848 Shares 908,290 Est. Cost $10307.19 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $13,585,992 Shares 93,800 Est. Cost $63.25 Unrealized +110.6%
— OAK STREET HEALTH INC 0.0%
Value ($000) $13,574,476 Shares 231,765 Est. Cost $58131.71 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $13,544,264 Shares 87,830 Est. Cost $154.60 Unrealized +3.1%
ITT ITT INC 0.0%
Value ($000) $13,515,296 Shares 147,563 Est. Cost $49.06 Unrealized +89.8%
AA ALCOA INC 0.0%
Value ($000) $13,509,964 Shares 366,720 Est. Cost $29.64 Unrealized +17.1%
— RETAIL PPTYS AMER COM CL A 0.0%
Value ($000) $13,504,200 Shares 1,179,406 Est. Cost $8371.73 Unrealized —
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $13,481,380 Shares 216,221 Est. Cost $38.34 Unrealized +41.1%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $13,479,205 Shares 207,820 Est. Cost $44.00 Unrealized +40.6%
BZUN BAOZUN INC 0.0%
Value ($000) $13,441,329 Shares 379,270 Est. Cost $37926.84 Unrealized —
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $13,432,102 Shares 175,606 Est. Cost $28.80 Unrealized +199.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,430,948 Shares 212,515 Est. Cost $45.52 Unrealized +13.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $13,417,009 Shares 144,502 Est. Cost $37.75 Unrealized +137.0%
— HANESBRANDS INC 0.0%
Value ($000) $13,342,722 Shares 714,661 Est. Cost $8898.08 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $13,316,894 Shares 107,230 Est. Cost $95.32 Unrealized +41.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $13,303,490 Shares 170,492 Est. Cost $45.05 Unrealized +40.7%
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $13,281,923 Shares 13,900,000 Est. Cost $889.78 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $13,259,179 Shares 198,194 Est. Cost $40.73 Unrealized +37.4%
ALKS ALKERMES PLC ORD 0.0%
Value ($000) $13,255,267 Shares 540,590 Est. Cost $24.50 Unrealized -9.2%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $13,148,975 Shares 282,288 Est. Cost $18005.65 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13,121,126 Shares 133,494 Est. Cost $58.76 Unrealized +56.4%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $13,112,650 Shares 659,922 Est. Cost $18.59 Unrealized +8.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $13,090,789 Shares 99,391 Est. Cost $81.50 Unrealized +57.1%
— AMEDISYS INC 0.0%
Value ($000) $13,089,305 Shares 53,441 Est. Cost $141004.75 Unrealized —
BBRE JPM BETABLDRS MSCI US REIT 0.0%
Value ($000) $13,051,759 Shares 136,197 Est. Cost $95830.00 Unrealized —
— APELLIS PHARMACEUTICALS 0.0%
Value ($000) $13,045,060 Shares 7,000,000 Est. Cost $1863.58 Unrealized —
AN AUTONATION 0.0%
Value ($000) $13,036,091 Shares 137,497 Est. Cost $52.25 Unrealized +87.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $13,024,271 Shares 125,005 Est. Cost $105.33 Unrealized -21.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $13,010,858 Shares 296,510 Est. Cost $27091.41 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $12,970,719 Shares 82,359 Est. Cost $125.27 Unrealized +6.1%
WEX WEX INC 0.0%
Value ($000) $12,956,591 Shares 66,821 Est. Cost $144.93 Unrealized +41.5%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $12,946,049 Shares 850,036 Est. Cost $13995.56 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12,936,439 Shares 282,147 Est. Cost $109.48 Unrealized -59.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $12,926,371 Shares 412,456 Est. Cost $8.19 Unrealized +33.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $12,908,587 Shares 845,910 Est. Cost $12670.90 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $12,876,018 Shares 607,073 Est. Cost $29.77 Unrealized -24.0%
— SMARTSHEET INC CLASS A 0.0%
Value ($000) $12,794,855 Shares 176,920 Est. Cost $48751.22 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $12,745,325 Shares 61,658 Est. Cost $205.81 Unrealized +4.9%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $12,716,081 Shares 340,731 Est. Cost $18401.65 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $12,649,818 Shares 80,052 Est. Cost $104869.06 Unrealized —
CRUS CIRRUS LOGIC 0.0%
Value ($000) $12,638,022 Shares 148,473 Est. Cost $63.25 Unrealized +26.7%
SNX SYNNEX CORP 0.0%
Value ($000) $12,628,461 Shares 103,716 Est. Cost $50.67 Unrealized +128.1%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $12,623,572 Shares 64,856 Est. Cost $118.87 Unrealized +76.1%
INGR INGREDION INC 0.0%
Value ($000) $12,586,652 Shares 139,079 Est. Cost $90.61 Unrealized +3.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $12,512,830 Shares 124,891 Est. Cost $35.38 Unrealized +119.1%
— 51JOB INC ADR 0.0%
Value ($000) $12,448,177 Shares 160,064 Est. Cost $80535.02 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $12,437,328 Shares 99,786 Est. Cost $57.17 Unrealized +104.3%
BPOP POPULAR INC 0.0%
Value ($000) $12,352,705 Shares 164,593 Est. Cost $43.14 Unrealized +55.0%
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value ($000) $12,318,965 Shares 455,583 Est. Cost $21324.13 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $12,304,011 Shares 183,505 Est. Cost $53904.53 Unrealized —
NOV NOV INC 0.0%
Value ($000) $12,265,591 Shares 800,626 Est. Cost $15.56 Unrealized 0.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $12,215,628 Shares 138,358 Est. Cost $45497.11 Unrealized —
— CIMAREX ENERGY 0.0%
Value ($000) $12,191,741 Shares 168,278 Est. Cost $37140.00 Unrealized —
— GRAPHITE BIO INC 0.0%
Value ($000) $12,101,075 Shares 393,787 Est. Cost $30730.00 Unrealized —
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $12,093,004 Shares 370,610 Est. Cost $36.63 Unrealized -19.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $12,037,450 Shares 69,754 Est. Cost $174.46 Unrealized +3.6%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $11,994,976 Shares 47,017 Est. Cost $178.47 Unrealized +44.6%
MAT MATTEL 0.0%
Value ($000) $11,966,576 Shares 595,352 Est. Cost $29.68 Unrealized -30.4%
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $11,884,290 Shares 324,530 Est. Cost $28474.30 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $11,827,614 Shares 484,937 Est. Cost $39.16 Unrealized -42.4%
NTNX NUTANIX INC A 0.0%
Value ($000) $11,824,198 Shares 309,372 Est. Cost $33.28 Unrealized -6.4%
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value ($000) $11,814,574 Shares 163,433 Est. Cost $57.77 Unrealized +27.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11,794,580 Shares 206,235 Est. Cost $41.64 Unrealized +30.6%
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $11,785,317 Shares 501,930 Est. Cost $18.10 Unrealized +12.2%
— OLINK HOLDING AB ADR 0.0%
Value ($000) $11,747,546 Shares 341,300 Est. Cost $35801.86 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,740,975 Shares 505,423 Est. Cost $18220.90 Unrealized —
— CDK GLOBAL INC W I 0.0%
Value ($000) $11,730,467 Shares 236,073 Est. Cost $41672.82 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $11,676,126 Shares 247,428 Est. Cost $51965.45 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $11,639,204 Shares 438,884 Est. Cost $22.91 Unrealized +24.1%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $11,634,221 Shares 45,662 Est. Cost $180.69 Unrealized +44.3%
VYX NCR CORP 0.0%
Value ($000) $11,597,439 Shares 254,274 Est. Cost $19.04 Unrealized +45.3%
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $11,560,889 Shares 128,326 Est. Cost $68.66 Unrealized +31.3%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $11,553,620 Shares 664,383 Est. Cost $14631.00 Unrealized —
— UNITED STATES STEEL CORP 0.0%
Value ($000) $11,488,848 Shares 478,702 Est. Cost $16898.44 Unrealized —
— HOLLYFRONTIER CORP 0.0%
Value ($000) $11,465,882 Shares 348,507 Est. Cost $26480.72 Unrealized —
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $11,389,412 Shares 48,250 Est. Cost $150.07 Unrealized +61.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,382,896 Shares 101,633 Est. Cost $66.39 Unrealized +53.4%
TKR TIMKENCO 0.0%
Value ($000) $11,379,953 Shares 141,208 Est. Cost $44.58 Unrealized +89.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11,379,051 Shares 416,815 Est. Cost $19.12 Unrealized +24.5%
M MACY S INC 0.0%
Value ($000) $11,376,569 Shares 600,030 Est. Cost $35.33 Unrealized -49.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11,317,013 Shares 288,773 Est. Cost $22.22 Unrealized +72.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $11,289,770 Shares 84,650 Est. Cost $101.09 Unrealized +33.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11,284,427 Shares 76,308 Est. Cost $78.51 Unrealized +62.3%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $11,281,833 Shares 122,869 Est. Cost $48.64 Unrealized +78.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $11,252,350 Shares 1,160,036 Est. Cost $7335.18 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,214,547 Shares 98,287 Est. Cost $85.63 Unrealized +37.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $11,193,913 Shares 478,168 Est. Cost $23410.00 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $11,093,428 Shares 212,152 Est. Cost $56.49 Unrealized -1.8%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,086,840 Shares 68,948 Est. Cost $112.28 Unrealized +27.0%
— QURATE RETAIL INC 0.0%
Value ($000) $11,047,293 Shares 843,949 Est. Cost $16759.23 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11,026,295 Shares 253,187 Est. Cost $27.30 Unrealized +55.3%
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $10,984,738 Shares 591,213 Est. Cost $5771.88 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $10,975,514 Shares 370,294 Est. Cost $27111.35 Unrealized —
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $10,925,842 Shares 171,817 Est. Cost $28.79 Unrealized +69.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,897,454 Shares 255,449 Est. Cost $32.21 Unrealized +44.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $10,849,556 Shares 251,089 Est. Cost $26.84 Unrealized +61.6%
POST POST HOLDINGS INC 0.0%
Value ($000) $10,741,784 Shares 99,030 Est. Cost $57.11 Unrealized +29.2%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $10,692,084 Shares 164,443 Est. Cost $74712.61 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $10,679,623 Shares 78,176 Est. Cost $80.75 Unrealized +74.3%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $10,663,016 Shares 252,200 Est. Cost $37.22 Unrealized +16.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $10,661,195 Shares 584,816 Est. Cost $11879.15 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $10,575,169 Shares 136,401 Est. Cost $32.56 Unrealized +118.3%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $10,548,003 Shares 186,196 Est. Cost $41.76 Unrealized +15.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,547,531 Shares 89,530 Est. Cost $97.81 Unrealized +15.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,542,796 Shares 41,005 Est. Cost $136.61 Unrealized +77.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $10,531,034 Shares 154,414 Est. Cost $68335.59 Unrealized —
— COHERENT INC 0.0%
Value ($000) $10,501,699 Shares 39,728 Est. Cost $140652.55 Unrealized —
CTRA CABOT OIL &#38 GAS CORP 0.0%
Value ($000) $10,423,655 Shares 597,002 Est. Cost $20.44 Unrealized -35.2%
MMS MAXIMUS INC 0.0%
Value ($000) $10,403,685 Shares 118,264 Est. Cost $71.89 Unrealized +27.4%
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $10,399,914 Shares 555,551 Est. Cost $12818.92 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10,384,535 Shares 398,180 Est. Cost $29.60 Unrealized -3.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,356,790 Shares 144,245 Est. Cost $52.48 Unrealized +22.1%
VVV VALVOLINE INC 0.0%
Value ($000) $10,347,340 Shares 318,772 Est. Cost $21.42 Unrealized +45.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,341,177 Shares 154,369 Est. Cost $22.99 Unrealized +169.8%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $10,267,372 Shares 195,123 Est. Cost $44564.25 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $10,164,075 Shares 203,975 Est. Cost $24938.06 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $10,159,487 Shares 461,585 Est. Cost $12852.46 Unrealized —
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $10,135,381 Shares 123,557 Est. Cost $62.56 Unrealized +34.4%
— ANAPLAN INC 0.0%
Value ($000) $10,117,460 Shares 189,821 Est. Cost $50486.25 Unrealized —
EQT EQT CORP NPV 0.0%
Value ($000) $10,105,417 Shares 453,972 Est. Cost $23.83 Unrealized -20.4%
CC CHEMOURS CO THE 0.0%
Value ($000) $10,079,506 Shares 289,641 Est. Cost $21.30 Unrealized +32.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $9,994,059 Shares 88,443 Est. Cost $60.14 Unrealized +92.0%
— AT HOME GROUP INC 0.0%
Value ($000) $9,983,971 Shares 271,009 Est. Cost $33645.86 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $9,983,228 Shares 52,323 Est. Cost $109.41 Unrealized +64.5%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $9,893,143 Shares 727,437 Est. Cost $12.12 Unrealized +18.4%
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $9,883,769 Shares 62,045 Est. Cost $115.54 Unrealized +48.2%
WWD WOODWARD INC 0.0%
Value ($000) $9,876,849 Shares 80,378 Est. Cost $59.33 Unrealized +101.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,841,559 Shares 406,676 Est. Cost $16.79 Unrealized +18.1%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $9,735,189 Shares 261,067 Est. Cost $28057.60 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $9,719,145 Shares 281,796 Est. Cost $35.45 Unrealized +11.8%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $9,709,253 Shares 535,240 Est. Cost $13.76 Unrealized +32.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9,595,398 Shares 262,241 Est. Cost $41.49 Unrealized -20.6%
R RYDER SYSTEM 0.0%
Value ($000) $9,583,962 Shares 128,938 Est. Cost $61.43 Unrealized +28.8%
AVT AVNET INC 0.0%
Value ($000) $9,577,356 Shares 238,956 Est. Cost $32.28 Unrealized +18.3%
S SENTINELONE INC CLASS A 0.0%
Value ($000) $9,562,500 Shares 225,000 Est. Cost $42.50 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $9,533,106 Shares 70,433 Est. Cost $99.30 Unrealized +46.7%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $9,504,443 Shares 862,472 Est. Cost $6827.51 Unrealized —
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $9,499,897 Shares 432,600 Est. Cost $15222.72 Unrealized —
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $9,477,104 Shares 412,048 Est. Cost $19468.60 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,400,022 Shares 55,536 Est. Cost $105.83 Unrealized +65.2%
TDC TERADATA CORP 0.0%
Value ($000) $9,380,769 Shares 187,728 Est. Cost $38.63 Unrealized +17.8%
— NORDSTROM INC 0.0%
Value ($000) $9,373,037 Shares 256,304 Est. Cost $22647.01 Unrealized —
VNT VONTIER CORP 0.0%
Value ($000) $9,355,902 Shares 287,167 Est. Cost $32.62 Unrealized +1.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $9,293,461 Shares 922,886 Est. Cost $10469.66 Unrealized —
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $9,265,164 Shares 155,848 Est. Cost $45.04 Unrealized +17.2%
FRPT FRESHPET INC 0.0%
Value ($000) $9,264,440 Shares 56,851 Est. Cost $85.77 Unrealized +98.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,262,938 Shares 508,394 Est. Cost $15.35 Unrealized +51.9%
NVT NVENT ELETRIC PLC 0.0%
Value ($000) $9,222,266 Shares 295,207 Est. Cost $22.32 Unrealized +28.4%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $9,221,679 Shares 437,461 Est. Cost $21552.55 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $9,168,094 Shares 486,371 Est. Cost $12209.01 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $9,162,135 Shares 178,913 Est. Cost $42.37 Unrealized +34.1%
SABR SABRE CORP 0.0%
Value ($000) $9,086,663 Shares 728,098 Est. Cost $20.61 Unrealized -31.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9,084,090 Shares 95,271 Est. Cost $80.01 Unrealized +30.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $9,076,901 Shares 93,192 Est. Cost $63.13 Unrealized +41.3%
IDA IDACORP INC 0.0%
Value ($000) $9,041,372 Shares 92,732 Est. Cost $87.51 Unrealized +14.6%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $9,028,190 Shares 196,265 Est. Cost $25237.15 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $9,025,323 Shares 138,958 Est. Cost $56.44 Unrealized +12.3%
CROX CROCS INC 0.0%
Value ($000) $9,008,628 Shares 77,314 Est. Cost $17.52 Unrealized +461.6%
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $8,992,631 Shares 250,282 Est. Cost $20487.52 Unrealized —
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $8,978,722 Shares 992,124 Est. Cost $7893.04 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $8,978,305 Shares 83,706 Est. Cost $63.73 Unrealized +54.2%
NBP I MAB 0.0%
Value ($000) $8,976,606 Shares 106,928 Est. Cost $83950.00 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $8,961,096 Shares 157,738 Est. Cost $45983.69 Unrealized —
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $8,942,693 Shares 169,594 Est. Cost $43.88 Unrealized +13.3%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,926,259 Shares 95,837 Est. Cost $61.23 Unrealized +48.4%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $8,904,794 Shares 220,853 Est. Cost $39.64 Unrealized -5.5%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $8,857,722 Shares 463,755 Est. Cost $12482.72 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $8,775,955 Shares 97,804 Est. Cost $83.23 Unrealized +9.9%
— FIREEYE INC 0.0%
Value ($000) $8,769,495 Shares 433,704 Est. Cost $14559.36 Unrealized —
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $8,767,008 Shares 730,584 Est. Cost $10923.86 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $8,685,348 Shares 111,723 Est. Cost $126.54 Unrealized -40.1%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $8,678,177 Shares 376,657 Est. Cost $11589.34 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $8,618,277 Shares 229,637 Est. Cost $16.28 Unrealized +86.0%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $8,580,196 Shares 143,963 Est. Cost $58.28 Unrealized -2.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,572,931 Shares 366,678 Est. Cost $10.88 Unrealized +89.6%
COTY COTY INC 0.0%
Value ($000) $8,542,121 Shares 914,574 Est. Cost $16.65 Unrealized -45.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,530,113 Shares 363,138 Est. Cost $29.93 Unrealized -19.2%
FNB FNB CORP 0.0%
Value ($000) $8,498,540 Shares 689,257 Est. Cost $8.76 Unrealized +25.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,421,730 Shares 140,573 Est. Cost $34.18 Unrealized +65.6%
— COLFAX CORP 0.0%
Value ($000) $8,341,223 Shares 182,083 Est. Cost $22654.90 Unrealized —
CRI CARTER S INC 0.0%
Value ($000) $8,322,208 Shares 80,665 Est. Cost $74.16 Unrealized +14.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8,319,178 Shares 54,285 Est. Cost $78.34 Unrealized +78.5%
— QUIDEL CORPORATION 0.0%
Value ($000) $8,310,250 Shares 64,863 Est. Cost $120193.66 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $8,303,605 Shares 126,329 Est. Cost $12.41 Unrealized +35.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,285,164 Shares 174,498 Est. Cost $31.21 Unrealized +40.1%
STNE STONECO LTD 0.0%
Value ($000) $8,257,031 Shares 123,129 Est. Cost $66817.20 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8,234,341 Shares 59,159 Est. Cost $36.06 Unrealized +74.8%
KMPR KEMPER CORP 0.0%
Value ($000) $8,192,333 Shares 110,857 Est. Cost $65.46 Unrealized +17.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8,187,024 Shares 392,663 Est. Cost $30.44 Unrealized -18.4%
BJ BJS WHSL CLUB HLDG 0.0%
Value ($000) $8,165,727 Shares 171,621 Est. Cost $24.24 Unrealized +88.9%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $8,133,523 Shares 120,765 Est. Cost $63.78 Unrealized 0.0%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $8,131,522 Shares 129,586 Est. Cost $43.03 Unrealized +45.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,117,506 Shares 139,668 Est. Cost $44.45 Unrealized +36.8%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $8,117,203 Shares 92,768 Est. Cost $63.44 Unrealized +30.2%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $8,075,243 Shares 7,034 Est. Cost $929.84 Unrealized +25.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,035,753 Shares 163,561 Est. Cost $23.98 Unrealized +86.8%
WEN WENDY S COM 0.0%
Value ($000) $8,033,506 Shares 343,019 Est. Cost $16.69 Unrealized +37.6%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $8,024,663 Shares 91,470 Est. Cost $73.95 Unrealized +20.7%
ZD J2 GLOBAL INC 0.0%
Value ($000) $8,010,775 Shares 58,239 Est. Cost $77.92 Unrealized +41.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $7,999,836 Shares 64,939 Est. Cost $52.68 Unrealized +128.0%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $7,988,123 Shares 633,978 Est. Cost $20927.23 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $7,949,012 Shares 104,551 Est. Cost $17.85 Unrealized +299.8%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $7,918,136 Shares 371,569 Est. Cost $26.30 Unrealized -29.2%
UPWK UPWORK INC 0.0%
Value ($000) $7,915,316 Shares 135,792 Est. Cost $26.14 Unrealized +79.8%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $7,914,362 Shares 9,504 Est. Cost $449.29 Unrealized +86.9%
VAL VALARIS LTD 0.0%
Value ($000) $7,906,766 Shares 273,780 Est. Cost $25.06 Unrealized 0.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $7,901,743 Shares 93,923 Est. Cost $61.19 Unrealized +42.2%
LTC LTC PROPERTIES 0.0%
Value ($000) $7,826,109 Shares 203,858 Est. Cost $31306.46 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7,808,255 Shares 581,404 Est. Cost $10.57 Unrealized +32.1%
— PACWEST BANCORP 0.0%
Value ($000) $7,714,537 Shares 187,428 Est. Cost $33833.81 Unrealized —
HXL HEXCEL CORP 0.0%
Value ($000) $7,680,880 Shares 123,091 Est. Cost $54.43 Unrealized +5.9%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $7,675,255 Shares 295,999 Est. Cost $25322.83 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $7,584,396 Shares 285,880 Est. Cost $29.36 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,565,539 Shares 144,795 Est. Cost $53.16 Unrealized -2.4%
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $7,515,989 Shares 438,250 Est. Cost $23.76 Unrealized -22.5%
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value ($000) $7,471,285 Shares 220,197 Est. Cost $41689.92 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $7,464,299 Shares 144,685 Est. Cost $57.99 Unrealized -11.3%
OMCL OMNICELL INC 0.0%
Value ($000) $7,452,705 Shares 49,209 Est. Cost $55.20 Unrealized +152.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $7,423,157 Shares 82,507 Est. Cost $60.50 Unrealized +63.4%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $7,404,963 Shares 699,241 Est. Cost $12257.36 Unrealized —
— CRANE CO 0.0%
Value ($000) $7,402,347 Shares 80,138 Est. Cost $50139.45 Unrealized —
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $7,355,930 Shares 107,795 Est. Cost $48.33 Unrealized +46.3%
— II VI INC 0.0%
Value ($000) $7,304,296 Shares 100,624 Est. Cost $31543.32 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,288,592 Shares 90,564 Est. Cost $73.11 Unrealized +4.2%
— STERLING BANCORP DE 0.0%
Value ($000) $7,273,410 Shares 293,401 Est. Cost $15642.94 Unrealized —
QFIN 360 FINANCE INC ADR SPON 2 ORD S 0.0%
Value ($000) $7,272,043 Shares 173,806 Est. Cost $41840.00 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $7,260,085 Shares 87,661 Est. Cost $25.11 Unrealized +196.5%
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $7,209,919 Shares 60,710 Est. Cost $104.94 Unrealized +17.0%
— PREMIER INC CLASS A 0.0%
Value ($000) $7,206,714 Shares 207,149 Est. Cost $35231.86 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $7,201,924 Shares 124,990 Est. Cost $49.18 Unrealized +5.9%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7,198,829 Shares 295,276 Est. Cost $20078.64 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,191,926 Shares 253,773 Est. Cost $19.91 Unrealized +13.9%
— CIT GROUP INC 0.0%
Value ($000) $7,157,596 Shares 138,740 Est. Cost $14881.31 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,141,984 Shares 74,241 Est. Cost $48.69 Unrealized +85.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $7,132,864 Shares 365,226 Est. Cost $18.12 Unrealized +8.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7,117,235 Shares 94,106 Est. Cost $64.35 Unrealized +21.4%
— OLO INC CLASS A 0.0%
Value ($000) $7,112,063 Shares 190,213 Est. Cost $26390.00 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,051,947 Shares 155,295 Est. Cost $18.80 Unrealized +135.5%
BVS BIOVENTUS INC A 0.0%
Value ($000) $7,036,973 Shares 399,828 Est. Cost $16.11 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,034,243 Shares 176,341 Est. Cost $61.78 Unrealized -36.6%
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $7,007,878 Shares 210,510 Est. Cost $11175.84 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $6,986,054 Shares 175,794 Est. Cost $34.88 Unrealized +13.2%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $6,936,283 Shares 404,448 Est. Cost $11786.35 Unrealized —
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $6,917,967 Shares 373,944 Est. Cost $18863.08 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $6,912,048 Shares 95,642 Est. Cost $57098.99 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $6,904,589 Shares 33,550 Est. Cost $196.63 Unrealized +4.6%
KBR KBR INC 0.0%
Value ($000) $6,878,102 Shares 180,291 Est. Cost $20.80 Unrealized +81.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $6,861,487 Shares 66,733 Est. Cost $51.76 Unrealized +86.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $6,824,672 Shares 43,866 Est. Cost $52.44 Unrealized +157.8%
BL BLACKLINE INC 0.0%
Value ($000) $6,791,809 Shares 61,039 Est. Cost $58.87 Unrealized +85.5%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $6,772,515 Shares 231,065 Est. Cost $26692.40 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $6,709,742 Shares 324,927 Est. Cost $21695.26 Unrealized —
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $6,652,693 Shares 35,064 Est. Cost $76541.76 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $6,651,048 Shares 55,957 Est. Cost $65.69 Unrealized +69.7%
HELE HELEN OF TROY 0.0%
Value ($000) $6,649,471 Shares 29,149 Est. Cost $131.95 Unrealized +66.6%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $6,640,616 Shares 82,196 Est. Cost $54.05 Unrealized +13.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,640,276 Shares 313,961 Est. Cost $27.34 Unrealized -18.5%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $6,631,988 Shares 78,746 Est. Cost $52.82 Unrealized +38.4%
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $6,630,009 Shares 68,028 Est. Cost $91622.84 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6,624,709 Shares 373,644 Est. Cost $20.40 Unrealized -13.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $6,619,436 Shares 132,867 Est. Cost $35.10 Unrealized +50.2%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $6,593,223 Shares 14,519 Est. Cost $331.63 Unrealized +23.7%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $6,546,320 Shares 191,637 Est. Cost $36.80 Unrealized -9.2%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $6,502,444 Shares 63,389 Est. Cost $68.90 Unrealized +45.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $6,468,978 Shares 131,993 Est. Cost $43.27 Unrealized +8.6%
AL AIR LEASE CORP 0.0%
Value ($000) $6,459,934 Shares 154,766 Est. Cost $32.38 Unrealized +31.8%
— ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $6,455,980 Shares 145,799 Est. Cost $37290.00 Unrealized —
GTY GETTY REALTY CORP 0.0%
Value ($000) $6,448,829 Shares 207,025 Est. Cost $24157.56 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $6,405,110 Shares 141,706 Est. Cost $48.73 Unrealized -4.0%
CPNG COUPANG LLC A 0.0%
Value ($000) $6,403,353 Shares 153,117 Est. Cost $40.95 Unrealized 0.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $6,366,533 Shares 115,587 Est. Cost $27.84 Unrealized +81.6%
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $6,361,356 Shares 40,867 Est. Cost $60.39 Unrealized +146.2%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $6,341,522 Shares 65,390 Est. Cost $55.50 Unrealized +56.4%
— GRACE W R &#38 CO 0.0%
Value ($000) $6,340,516 Shares 91,732 Est. Cost $36663.96 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $6,306,735 Shares 74,162 Est. Cost $57.89 Unrealized +52.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $6,301,779 Shares 51,637 Est. Cost $16.47 Unrealized +52.7%
— NEVRO CORP 0.0%
Value ($000) $6,287,088 Shares 37,922 Est. Cost $78166.89 Unrealized —
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $6,281,417 Shares 179,623 Est. Cost $11.76 Unrealized +147.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,239,010 Shares 103,449 Est. Cost $56.13 Unrealized +20.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6,231,089 Shares 157,470 Est. Cost $28.21 Unrealized +26.0%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $6,217,961 Shares 334,839 Est. Cost $26.97 Unrealized -30.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,206,927 Shares 155,212 Est. Cost $21.47 Unrealized +80.9%
ILPT INDUSTRL LGSTC 0.0%
Value ($000) $6,195,755 Shares 237,022 Est. Cost $21086.21 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $6,181,013 Shares 411,245 Est. Cost $13.47 Unrealized -12.9%
ASGN ASGN INC 0.0%
Value ($000) $6,166,493 Shares 63,618 Est. Cost $74.37 Unrealized +37.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,108,270 Shares 152,250 Est. Cost $36.16 Unrealized +14.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,078,040 Shares 98,846 Est. Cost $21.09 Unrealized +186.9%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $6,065,100 Shares 108,016 Est. Cost $22.86 Unrealized +78.9%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $6,063,870 Shares 148,406 Est. Cost $39.46 Unrealized -1.5%
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $6,052,268 Shares 9,108 Est. Cost $23.29 Unrealized +153.9%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $6,039,608 Shares 327,350 Est. Cost $11104.94 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,026,835 Shares 580,061 Est. Cost $5.15 Unrealized +30.9%
— REDFIN CORP 0.0%
Value ($000) $5,991,611 Shares 94,490 Est. Cost $25182.01 Unrealized —
— SOUTH STATE CORP 0.0%
Value ($000) $5,949,348 Shares 72,766 Est. Cost $49353.94 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $5,941,456 Shares 319,090 Est. Cost $12.73 Unrealized +44.8%
APPN APPIAN CORPORATION 0.0%
Value ($000) $5,925,179 Shares 43,014 Est. Cost $70.38 Unrealized +61.4%
API AGORA INC ADR EACH REP 4 ORD SHS 0.0%
Value ($000) $5,882,960 Shares 140,204 Est. Cost $41960.00 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $5,882,912 Shares 59,810 Est. Cost $81.57 Unrealized +19.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $5,880,184 Shares 127,719 Est. Cost $37.24 Unrealized +24.1%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $5,862,818 Shares 183,845 Est. Cost $24309.62 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,836,409 Shares 644,907 Est. Cost $17.32 Unrealized -52.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,806,433 Shares 139,914 Est. Cost $30.97 Unrealized +37.0%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $5,802,875 Shares 51,485 Est. Cost $49.05 Unrealized +112.2%
NOVT NOVANTA INC 0.0%
Value ($000) $5,798,859 Shares 43,031 Est. Cost $64.84 Unrealized +107.5%
— INVITAE CORP 0.0%
Value ($000) $5,777,950 Shares 171,300 Est. Cost $27038.42 Unrealized —
SEM SELECT MED HLDGS 0.0%
Value ($000) $5,777,407 Shares 136,711 Est. Cost $7.57 Unrealized +153.0%
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $5,775,507 Shares 113,090 Est. Cost $26100.90 Unrealized —
JPPYY JUPAI HOLDINGS LTD ADR 0.0%
Value ($000) $5,755,478 Shares 3,307,746 Est. Cost $14852.10 Unrealized —
— QIAGEN N V 0.0%
Value ($000) $5,753,544 Shares 118,924 Est. Cost $45678.62 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $5,741,217 Shares 126,375 Est. Cost $32.82 Unrealized +30.0%
— CHAMPIONX CORP 0.0%
Value ($000) $5,714,142 Shares 222,600 Est. Cost $12917.66 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,703,150 Shares 190,105 Est. Cost $22.54 Unrealized +31.4%
VNET 21VIANET GROUP INC ADR 0.0%
Value ($000) $5,668,948 Shares 247,013 Est. Cost $31498.90 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $5,661,426 Shares 606,798 Est. Cost $9266.95 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $5,656,254 Shares 82,213 Est. Cost $33.50 Unrealized +97.4%
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $5,630,084 Shares 64,960 Est. Cost $37.19 Unrealized +129.9%
— NEW RELIC INC 0.0%
Value ($000) $5,613,829 Shares 83,826 Est. Cost $66496.96 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $5,606,383 Shares 379,579 Est. Cost $38428.51 Unrealized —
— SAFEHOLD INC 0.0%
Value ($000) $5,592,812 Shares 71,246 Est. Cost $63863.97 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $5,587,698 Shares 70,820 Est. Cost $70478.61 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $5,552,045 Shares 35,222 Est. Cost $81.11 Unrealized +77.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,540,451 Shares 72,557 Est. Cost $56.56 Unrealized +26.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,536,454 Shares 137,381 Est. Cost $34.76 Unrealized +29.9%
— LUFAX HOLDING LTD ADR 0 5 0.0%
Value ($000) $5,533,192 Shares 489,663 Est. Cost $14120.22 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5,490,833 Shares 41,207 Est. Cost $54.41 Unrealized +113.7%
AVNT AVIENT CORP 0.0%
Value ($000) $5,467,133 Shares 111,211 Est. Cost $23.55 Unrealized +91.2%
ALC ALCON INC 0.0%
Value ($000) $5,462,364 Shares 77,745 Est. Cost $58.52 Unrealized +20.1%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $5,459,650 Shares 195,897 Est. Cost $17.76 Unrealized +61.9%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $5,451,715 Shares 149,362 Est. Cost $35.43 Unrealized +10.9%
RLI RLI CORP 0.0%
Value ($000) $5,429,581 Shares 51,913 Est. Cost $24.46 Unrealized +85.2%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $5,426,096 Shares 66,865 Est. Cost $45.93 Unrealized +54.6%
— ENVESTNET INC 0.0%
Value ($000) $5,413,750 Shares 71,365 Est. Cost $52529.21 Unrealized —
BCO THE BRINK S COMPANY 0.0%
Value ($000) $5,388,712 Shares 70,129 Est. Cost $46.37 Unrealized +58.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5,387,247 Shares 67,713 Est. Cost $49.22 Unrealized +46.9%
EMLC VANECK VECTORS JP MORGAN EM 0.0%
Value ($000) $5,386,346 Shares 171,649 Est. Cost $33842.86 Unrealized —
— DENBURY INC 0.0%
Value ($000) $5,377,594 Shares 70,039 Est. Cost $76779.99 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $5,371,533 Shares 25,641 Est. Cost $57.49 Unrealized +294.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,361,315 Shares 40,845 Est. Cost $82.50 Unrealized +51.9%
EXPO EXPONENT INC 0.0%
Value ($000) $5,339,040 Shares 59,848 Est. Cost $40.71 Unrealized +117.9%
— SKILLZ INC 0.0%
Value ($000) $5,334,996 Shares 245,626 Est. Cost $21720.00 Unrealized —
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $5,333,511 Shares 120,016 Est. Cost $35.04 Unrealized +32.7%
LMND LEMONADE INC 0.0%
Value ($000) $5,318,748 Shares 48,613 Est. Cost $108.80 Unrealized -16.5%
— THOMSON REUTERS CORP 0.0%
Value ($000) $5,308,853 Shares 53,452 Est. Cost $67859.99 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,300,908 Shares 238,243 Est. Cost $15.22 Unrealized +32.2%
OGS ONE GAS INC 0.0%
Value ($000) $5,279,864 Shares 71,234 Est. Cost $67.91 Unrealized +13.4%
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $5,276,687 Shares 54,354 Est. Cost $50386.73 Unrealized —
— CMC MATERIALS INC 0.0%
Value ($000) $5,271,377 Shares 34,970 Est. Cost $175169.03 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,260,500 Shares 26,379 Est. Cost $131.13 Unrealized +50.6%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $5,253,047 Shares 69,586 Est. Cost $49.49 Unrealized +69.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,219,509 Shares 63,606 Est. Cost $45.57 Unrealized +68.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $5,197,401 Shares 55,850 Est. Cost $63.29 Unrealized +50.1%
— LAZARD LTD 0.0%
Value ($000) $5,191,714 Shares 114,734 Est. Cost $38061.36 Unrealized —
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value ($000) $5,182,204 Shares 178,820 Est. Cost $28980.00 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $5,176,473 Shares 166,019 Est. Cost $31007.72 Unrealized —
— DOMTAR CORPORATION USD0 01 0.0%
Value ($000) $5,159,369 Shares 93,875 Est. Cost $35634.93 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $5,115,272 Shares 523,034 Est. Cost $7498.85 Unrealized —
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $5,114,272 Shares 146,751 Est. Cost $10081.05 Unrealized —
SHOP SHOPIFY INC A 0.0%
Value ($000) $5,113,430 Shares 3,500 Est. Cost $83.15 Unrealized +48.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5,069,093 Shares 76,480 Est. Cost $42.49 Unrealized +62.6%
— SANDERSON FARMS INC 0.0%
Value ($000) $5,057,896 Shares 26,908 Est. Cost $113184.01 Unrealized —
HUYA HUYA INC ADR 0.0%
Value ($000) $5,046,100 Shares 285,898 Est. Cost $20666.78 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $5,024,263 Shares 675,304 Est. Cost $3.34 Unrealized +119.4%
— MEDALLIA INC 0.0%
Value ($000) $5,004,281 Shares 148,275 Est. Cost $27777.42 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,998,185 Shares 76,157 Est. Cost $44.06 Unrealized +26.8%
DAN DANA INC 0.0%
Value ($000) $4,982,663 Shares 209,708 Est. Cost $18.00 Unrealized +27.5%
— ALLETE INC 0.0%
Value ($000) $4,974,038 Shares 71,078 Est. Cost $47829.63 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,972,527 Shares 66,889 Est. Cost $43.84 Unrealized +80.1%
ENS ENERSYS 0.0%
Value ($000) $4,966,835 Shares 50,822 Est. Cost $53.84 Unrealized +65.9%
— PRETIUM RESOURCES INC 0.0%
Value ($000) $4,962,486 Shares 518,132 Est. Cost $9491.53 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $4,952,037 Shares 256,184 Est. Cost $13.97 Unrealized +22.8%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $4,951,523 Shares 123,881 Est. Cost $16.64 Unrealized +58.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $4,950,654 Shares 319,397 Est. Cost $16.70 Unrealized -14.4%
— PDC ENERGY INC 0.0%
Value ($000) $4,949,900 Shares 108,100 Est. Cost $21163.55 Unrealized —
BOX BOX INC CLASS A 0.0%
Value ($000) $4,943,363 Shares 193,478 Est. Cost $18.04 Unrealized +29.2%
— CLOUDERA INC 0.0%
Value ($000) $4,911,937 Shares 309,706 Est. Cost $11217.72 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $4,910,901 Shares 46,021 Est. Cost $43.33 Unrealized +127.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $4,878,529 Shares 59,647 Est. Cost $42.56 Unrealized +56.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,877,337 Shares 131,323 Est. Cost $25.37 Unrealized +54.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,865,530 Shares 289,960 Est. Cost $16.31 Unrealized +18.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $4,860,663 Shares 73,435 Est. Cost $69.40 Unrealized -1.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $4,858,030 Shares 37,744 Est. Cost $71.23 Unrealized +11.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,842,441 Shares 63,242 Est. Cost $66.60 Unrealized +8.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4,836,419 Shares 104,957 Est. Cost $28.33 Unrealized +42.4%
AVA AVISTA CORP 0.0%
Value ($000) $4,826,831 Shares 113,120 Est. Cost $29.05 Unrealized +26.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,820,581 Shares 48,201 Est. Cost $47.28 Unrealized +113.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $4,819,151 Shares 37,967 Est. Cost $77.39 Unrealized +45.8%
ROG ROGERS CORP 0.0%
Value ($000) $4,817,996 Shares 23,994 Est. Cost $120.51 Unrealized +58.5%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $4,803,814 Shares 1,149,238 Est. Cost $4596.76 Unrealized —
TXNM PNM RESOURCES INC 0.0%
Value ($000) $4,796,723 Shares 98,354 Est. Cost $35.30 Unrealized +39.3%
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $4,792,374 Shares 186,983 Est. Cost $32.00 Unrealized -8.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,787,631 Shares 24,741 Est. Cost $140.35 Unrealized +33.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,784,761 Shares 193,872 Est. Cost $20.38 Unrealized +32.5%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value ($000) $4,783,958 Shares 61,641 Est. Cost $77610.00 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $4,774,610 Shares 42,887 Est. Cost $56.01 Unrealized +73.4%
— DADA NEXUS LTD ADR 0.0%
Value ($000) $4,766,314 Shares 164,299 Est. Cost $29010.00 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $4,754,755 Shares 39,315 Est. Cost $92.40 Unrealized +29.4%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $4,752,804 Shares 19,600 Est. Cost $152.75 Unrealized +35.8%
— GENETRON HLDGS LTD ADR REP 5 ORD 0.0%
Value ($000) $4,744,018 Shares 235,552 Est. Cost $12282.69 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value ($000) $4,722,096 Shares 34,360 Est. Cost $62.06 Unrealized +111.8%
— C I FINANCIAL INC NPV 0.0%
Value ($000) $4,717,461 Shares 256,775 Est. Cost $14440.86 Unrealized —
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $4,714,072 Shares 54,435 Est. Cost $65.55 Unrealized +21.1%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $4,701,489 Shares 88,457 Est. Cost $34123.98 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $4,698,144 Shares 77,476 Est. Cost $62.32 Unrealized +3.4%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $4,696,277 Shares 55,446 Est. Cost $50.33 Unrealized +69.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $4,682,976 Shares 85,176 Est. Cost $41360.51 Unrealized —
— ARCONIC CORP 0.0%
Value ($000) $4,682,143 Shares 131,447 Est. Cost $20659.28 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $4,665,348 Shares 40,533 Est. Cost $46.30 Unrealized +87.9%
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $4,648,432 Shares 100,117 Est. Cost $20.21 Unrealized +99.4%
GTM ZOOMINFO TECHNOLOGIES INC A 0.0%
Value ($000) $4,647,147 Shares 89,077 Est. Cost $45.45 Unrealized +3.4%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $4,598,696 Shares 30,976 Est. Cost $102.01 Unrealized +29.4%
— INSTIL BIO INC 0.0%
Value ($000) $4,597,367 Shares 237,959 Est. Cost $19320.00 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,577,204 Shares 175,911 Est. Cost $24.56 Unrealized +5.8%
KFY KORN FERRY 0.0%
Value ($000) $4,569,707 Shares 62,987 Est. Cost $32.11 Unrealized +91.2%
— VROOM INC 0.0%
Value ($000) $4,551,689 Shares 108,736 Est. Cost $44257.59 Unrealized —
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $4,543,661 Shares 157,766 Est. Cost $22063.14 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $4,540,913 Shares 341,679 Est. Cost $14222.45 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $4,540,898 Shares 27,559 Est. Cost $107.95 Unrealized +51.6%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $4,537,080 Shares 188,809 Est. Cost $14097.66 Unrealized —
RRC RANGE RESOURCES 0.0%
Value ($000) $4,532,826 Shares 270,455 Est. Cost $33.27 Unrealized -62.3%
VSAT VIASAT INC 0.0%
Value ($000) $4,526,320 Shares 90,817 Est. Cost $57.89 Unrealized -14.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,524,952 Shares 256,226 Est. Cost $9.49 Unrealized +77.9%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $4,522,451 Shares 31,954 Est. Cost $116105.07 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,522,365 Shares 171,172 Est. Cost $21.75 Unrealized +36.6%
QQQ INVESCO QQQ TRUST ETF 0.0%
Value ($000) $4,513,312 Shares 12,734 Est. Cost $354430.03 Unrealized —
FTCHQ FARFETCH LTD CLASS A 0.0%
Value ($000) $4,510,191 Shares 89,559 Est. Cost $44.93 Unrealized +5.6%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $4,490,306 Shares 73,371 Est. Cost $23.69 Unrealized +110.8%
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $4,473,535 Shares 82,568 Est. Cost $38.29 Unrealized +36.0%
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $4,466,918 Shares 191,878 Est. Cost $25.61 Unrealized -31.9%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,458,424 Shares 259,815 Est. Cost $33560.12 Unrealized —
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $4,457,040 Shares 230,338 Est. Cost $18.75 Unrealized -5.1%
— STAMPS COM INC 0.0%
Value ($000) $4,451,245 Shares 22,224 Est. Cost $123907.27 Unrealized —
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $4,445,551 Shares 84,936 Est. Cost $34055.56 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $4,426,323 Shares 113,612 Est. Cost $25.39 Unrealized +62.4%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $4,373,688 Shares 18,640 Est. Cost $129.45 Unrealized +67.9%
XMTR XOMETRY INC 0.0%
Value ($000) $4,369,500 Shares 50,000 Est. Cost $87.39 Unrealized 0.0%
CALY CALLAWAY GOLF 0.0%
Value ($000) $4,361,930 Shares 129,319 Est. Cost $17.74 Unrealized +81.2%
MTH MERITAGE CORP 0.0%
Value ($000) $4,360,513 Shares 46,349 Est. Cost $26.11 Unrealized +93.3%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4,357,784 Shares 112,343 Est. Cost $13.42 Unrealized +192.7%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $4,337,379 Shares 71,930 Est. Cost $35.79 Unrealized +43.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $4,326,921 Shares 25,249 Est. Cost $92.85 Unrealized +107.1%
TGNA TEGNA INC 0.0%
Value ($000) $4,325,793 Shares 230,586 Est. Cost $17.05 Unrealized +15.1%
— WELBILT INC 0.0%
Value ($000) $4,320,878 Shares 186,647 Est. Cost $17115.65 Unrealized —
SUZ SUZANO SA SPON ADR 0.0%
Value ($000) $4,300,495 Shares 357,184 Est. Cost $12212.59 Unrealized —
SPSC SPS COMMERCE INC 0.0%
Value ($000) $4,299,641 Shares 43,061 Est. Cost $54.04 Unrealized +82.9%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,287,371 Shares 80,514 Est. Cost $42751.75 Unrealized —
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $4,271,378 Shares 112,316 Est. Cost $17909.19 Unrealized —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $4,267,027 Shares 76,828 Est. Cost $34.33 Unrealized +51.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,266,234 Shares 13,250 Est. Cost $351.80 Unrealized -10.1%
— HILLENBRAND INC 0.0%
Value ($000) $4,263,771 Shares 96,728 Est. Cost $27542.21 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,259,937 Shares 942,464 Est. Cost $9.61 Unrealized -60.5%
SXT SENSIENT TECH CORP 0.0%
Value ($000) $4,259,187 Shares 49,205 Est. Cost $66.47 Unrealized +27.5%
BKU BANKUNITED INC 0.0%
Value ($000) $4,254,101 Shares 99,651 Est. Cost $23.83 Unrealized +63.5%
CBT CABOT CORPORTATION 0.0%
Value ($000) $4,232,232 Shares 74,341 Est. Cost $36.79 Unrealized +44.7%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $4,227,610 Shares 39,503 Est. Cost $44.53 Unrealized +126.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $4,222,347 Shares 39,736 Est. Cost $11.30 Unrealized +75.7%
ATKR ATKORE INC 0.0%
Value ($000) $4,220,382 Shares 59,442 Est. Cost $30.45 Unrealized +141.2%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,217,397 Shares 69,183 Est. Cost $41.29 Unrealized +38.3%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $4,202,299 Shares 88,544 Est. Cost $41542.98 Unrealized —
ASB ASSOC BANC CORP 0.0%
Value ($000) $4,188,856 Shares 204,534 Est. Cost $14.84 Unrealized +23.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $4,180,963 Shares 65,246 Est. Cost $27.98 Unrealized +107.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,153,173 Shares 94,908 Est. Cost $27.02 Unrealized +37.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,148,368 Shares 135,038 Est. Cost $15.99 Unrealized +81.6%
— OZON HOLDINGS PLC 1 ORD 0.0%
Value ($000) $4,147,013 Shares 70,744 Est. Cost $57764.99 Unrealized —
KBH KB HOME 0.0%
Value ($000) $4,143,668 Shares 101,760 Est. Cost $22.90 Unrealized +86.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $4,123,031 Shares 113,833 Est. Cost $26.87 Unrealized +22.1%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $4,117,025 Shares 54,422 Est. Cost $42.82 Unrealized +58.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4,107,560 Shares 52,133 Est. Cost $44.35 Unrealized +80.0%
MTDR MATADOR RESOURCES 0.0%
Value ($000) $4,095,164 Shares 113,723 Est. Cost $27.92 Unrealized +4.4%
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $4,084,327 Shares 106,724 Est. Cost $38046.45 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $4,080,834 Shares 61,237 Est. Cost $95.15 Unrealized -25.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $4,067,960 Shares 219,771 Est. Cost $12.18 Unrealized +38.2%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $4,065,076 Shares 98,619 Est. Cost $33.50 Unrealized +12.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $4,063,645 Shares 65,840 Est. Cost $24.61 Unrealized +132.6%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $4,062,539 Shares 101,767 Est. Cost $28222.35 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,057,969 Shares 45,381 Est. Cost $50.39 Unrealized +37.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4,040,793 Shares 47,634 Est. Cost $56.38 Unrealized +45.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $4,031,375 Shares 116,312 Est. Cost $31.59 Unrealized +15.7%
BMBL BUMBLE INC 0.0%
Value ($000) $4,027,507 Shares 69,922 Est. Cost $52.77 Unrealized 0.0%
ACH OWENS AND MINOR INC 0.0%
Value ($000) $4,017,074 Shares 94,899 Est. Cost $16.95 Unrealized +129.5%
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $4,009,619 Shares 25,964 Est. Cost $90.00 Unrealized +78.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $3,985,241 Shares 43,765 Est. Cost $52.01 Unrealized +75.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,984,123 Shares 72,294 Est. Cost $52.86 Unrealized +5.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,976,022 Shares 51,211 Est. Cost $66.44 Unrealized +20.2%
— NUVASIVE INC 0.0%
Value ($000) $3,974,282 Shares 58,635 Est. Cost $39692.33 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,973,423 Shares 176,205 Est. Cost $14.31 Unrealized +52.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,962,476 Shares 65,800 Est. Cost $40.24 Unrealized +30.3%
AIV APART INVST AND MANAGE CORP 0.0%
Value ($000) $3,955,552 Shares 589,501 Est. Cost $6140.00 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $3,952,845 Shares 37,848 Est. Cost $52.00 Unrealized +62.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,951,440 Shares 696,903 Est. Cost $2298.99 Unrealized —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $3,949,305 Shares 50,522 Est. Cost $54.06 Unrealized +34.4%
— CADENCE BANCORP 0.0%
Value ($000) $3,948,930 Shares 189,125 Est. Cost $17043.11 Unrealized —
— INVESTORS BANCORP INC 0.0%
Value ($000) $3,943,319 Shares 276,530 Est. Cost $5150.02 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,940,820 Shares 56,678 Est. Cost $56.27 Unrealized +22.8%
— RPT REALTY 0.0%
Value ($000) $3,939,106 Shares 303,475 Est. Cost $11153.39 Unrealized —
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $3,932,616 Shares 51,146 Est. Cost $36.31 Unrealized +56.7%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $3,931,565 Shares 261,060 Est. Cost $14144.38 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $3,914,640 Shares 38,458 Est. Cost $79295.10 Unrealized —
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $3,883,464 Shares 42,120 Est. Cost $33.32 Unrealized +139.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $3,881,208 Shares 48,142 Est. Cost $40.31 Unrealized +93.8%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,865,621 Shares 555,958 Est. Cost $9.33 Unrealized -8.4%
— LIVENT CORP 0.0%
Value ($000) $3,852,736 Shares 199,005 Est. Cost $12466.20 Unrealized —
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $3,851,963 Shares 119,182 Est. Cost $15901.34 Unrealized —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $3,842,216 Shares 184,279 Est. Cost $21.64 Unrealized +6.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $3,839,631 Shares 16,188 Est. Cost $146.82 Unrealized +62.9%
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $3,824,065 Shares 844,089 Est. Cost $2301.58 Unrealized —
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $3,823,753 Shares 61,823 Est. Cost $39.45 Unrealized +60.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $3,823,277 Shares 92,372 Est. Cost $36.02 Unrealized +20.6%
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $3,821,334 Shares 242,163 Est. Cost $11.00 Unrealized +27.0%
FN FABRINET 0.0%
Value ($000) $3,815,531 Shares 39,799 Est. Cost $46.52 Unrealized +92.3%
QLYS QUALYS INC 0.0%
Value ($000) $3,808,701 Shares 37,826 Est. Cost $76.79 Unrealized +32.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,806,612 Shares 30,617 Est. Cost $29.80 Unrealized +254.4%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $3,805,453 Shares 427,579 Est. Cost $2866.09 Unrealized —
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $3,792,389 Shares 104,416 Est. Cost $16672.49 Unrealized —
FUL HB FULLER 0.0%
Value ($000) $3,786,640 Shares 59,529 Est. Cost $38.55 Unrealized +63.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,785,334 Shares 1,094,027 Est. Cost $3.42 Unrealized -9.4%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $3,775,314 Shares 89,272 Est. Cost $29185.89 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,761,586 Shares 175,529 Est. Cost $14.37 Unrealized +59.3%
— LESLIE S INC 0.0%
Value ($000) $3,760,136 Shares 136,782 Est. Cost $26830.60 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $3,755,294 Shares 35,218 Est. Cost $49.14 Unrealized +101.5%
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $3,730,730 Shares 150,130 Est. Cost $23.17 Unrealized +15.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,718,804 Shares 59,038 Est. Cost $44.45 Unrealized +44.5%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,697,947 Shares 59,319 Est. Cost $38304.93 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3,697,850 Shares 233,893 Est. Cost $4.07 Unrealized +234.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $3,697,648 Shares 57,186 Est. Cost $38.57 Unrealized +60.4%
MC MOELIS &#38 CO 0.0%
Value ($000) $3,696,656 Shares 64,979 Est. Cost $25.39 Unrealized +62.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,692,447 Shares 49,603 Est. Cost $47.99 Unrealized +40.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $3,687,250 Shares 58,131 Est. Cost $47.50 Unrealized +39.7%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,670,230 Shares 45,111 Est. Cost $70.09 Unrealized +14.8%
— BANCORPSOUTH BANK 0.0%
Value ($000) $3,670,151 Shares 129,550 Est. Cost $29974.05 Unrealized —
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3,669,543 Shares 268,634 Est. Cost $12.34 Unrealized +13.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $3,666,391 Shares 86,268 Est. Cost $22.06 Unrealized +79.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,658,865 Shares 64,862 Est. Cost $32.49 Unrealized +88.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,657,981 Shares 64,583 Est. Cost $30.18 Unrealized +22.4%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $3,633,437 Shares 79,350 Est. Cost $42653.93 Unrealized —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,632,010 Shares 57,206 Est. Cost $60.67 Unrealized +11.1%
SONO SONOS INC 0.0%
Value ($000) $3,631,614 Shares 103,083 Est. Cost $18.15 Unrealized +106.2%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $3,630,424 Shares 96,400 Est. Cost $34704.26 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $3,622,708 Shares 106,833 Est. Cost $22.48 Unrealized +17.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3,621,663 Shares 164,996 Est. Cost $27.78 Unrealized -21.1%
— ENSTAR GROUP LTD 0.0%
Value ($000) $3,616,532 Shares 15,137 Est. Cost $149727.62 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $3,612,461 Shares 341,120 Est. Cost $15810.00 Unrealized —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value ($000) $3,605,874 Shares 190,888 Est. Cost $16173.59 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $3,601,901 Shares 14,054 Est. Cost $138.49 Unrealized +70.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,597,136 Shares 100,143 Est. Cost $32.99 Unrealized +2.7%
— ONECONNECT FINANCIAL TECHNOLOGY 0.0%
Value ($000) $3,595,555 Shares 299,131 Est. Cost $12020.00 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,582,793 Shares 80,476 Est. Cost $33428.12 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $3,574,224 Shares 39,551 Est. Cost $62.85 Unrealized +23.6%
FLR FLUOR CORP 0.0%
Value ($000) $3,572,657 Shares 201,845 Est. Cost $43.61 Unrealized -52.7%
RLX RLX TECHNOLOGY INC ADR 1 0 0.0%
Value ($000) $3,570,282 Shares 408,967 Est. Cost $8730.00 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $3,569,367 Shares 27,160 Est. Cost $77.86 Unrealized +51.7%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $3,563,040 Shares 70,111 Est. Cost $19.98 Unrealized +74.2%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $3,554,447 Shares 104,820 Est. Cost $24.68 Unrealized +43.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $3,553,080 Shares 71,147 Est. Cost $23.85 Unrealized +122.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $3,549,821 Shares 53,777 Est. Cost $35.41 Unrealized +71.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,549,491 Shares 161,708 Est. Cost $21950.00 Unrealized —
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $3,544,088 Shares 160,584 Est. Cost $21.79 Unrealized -3.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,543,389 Shares 48,513 Est. Cost $41.60 Unrealized +65.2%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $3,542,829 Shares 128,224 Est. Cost $23.92 Unrealized +24.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,538,499 Shares 44,979 Est. Cost $57.60 Unrealized +37.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $3,536,739 Shares 68,119 Est. Cost $39.83 Unrealized 0.0%
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,531,955 Shares 78,366 Est. Cost $27930.43 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $3,515,031 Shares 67,467 Est. Cost $38.68 Unrealized +24.2%
— KRONOS BIO INC 0.0%
Value ($000) $3,501,634 Shares 146,206 Est. Cost $29270.01 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $3,500,581 Shares 123,000 Est. Cost $25.81 Unrealized +15.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $3,492,434 Shares 169,618 Est. Cost $15.10 Unrealized +19.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,492,107 Shares 95,937 Est. Cost $21.51 Unrealized +66.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,489,254 Shares 410,018 Est. Cost $14535.82 Unrealized —
OI O I GLASS INC 0.0%
Value ($000) $3,487,794 Shares 213,582 Est. Cost $11.01 Unrealized +53.8%
— PRIMO WATER CORP 0.0%
Value ($000) $3,479,121 Shares 207,957 Est. Cost $16353.72 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $3,478,678 Shares 44,587 Est. Cost $79305.54 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $3,478,626 Shares 128,838 Est. Cost $26780.90 Unrealized —
— ALTAIR ENGINEERING INC 0.0%
Value ($000) $3,467,053 Shares 50,269 Est. Cost $46536.86 Unrealized —
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $3,463,580 Shares 174,312 Est. Cost $2124.22 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,461,863 Shares 196,585 Est. Cost $16.07 Unrealized +17.7%
— MIMECAST LTD 0.0%
Value ($000) $3,459,869 Shares 65,219 Est. Cost $32279.77 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3,458,317 Shares 80,258 Est. Cost $32.95 Unrealized +16.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,438,310 Shares 21,232 Est. Cost $77.62 Unrealized +113.2%
— BARNES GROUP INC 0.0%
Value ($000) $3,431,650 Shares 66,959 Est. Cost $34978.98 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $3,415,512 Shares 80,214 Est. Cost $29.60 Unrealized +36.9%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $3,411,231 Shares 101,404 Est. Cost $23.31 Unrealized +44.0%
WD WALKER AND DUNLOP 0.0%
Value ($000) $3,407,485 Shares 32,645 Est. Cost $44.96 Unrealized +105.1%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $3,404,058 Shares 139,797 Est. Cost $12.94 Unrealized +83.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3,403,585 Shares 79,190 Est. Cost $33.60 Unrealized +15.1%
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $3,400,411 Shares 56,504 Est. Cost $37.50 Unrealized +35.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,398,643 Shares 93,088 Est. Cost $24.59 Unrealized +39.0%
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $3,396,663 Shares 119,223 Est. Cost $14.89 Unrealized +77.4%
DIOD DIODES INC 0.0%
Value ($000) $3,395,490 Shares 42,566 Est. Cost $37.94 Unrealized +102.6%
ARVN ARVINAS INC 0.0%
Value ($000) $3,388,770 Shares 44,010 Est. Cost $57.59 Unrealized +20.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $3,385,172 Shares 35,936 Est. Cost $53.08 Unrealized +73.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,375,461 Shares 142,605 Est. Cost $7.49 Unrealized +178.1%
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $3,371,780 Shares 245,749 Est. Cost $8571.47 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $3,347,210 Shares 376,091 Est. Cost $10709.29 Unrealized —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3,342,141 Shares 27,314 Est. Cost $59.20 Unrealized +90.5%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $3,341,254 Shares 44,255 Est. Cost $55.41 Unrealized +23.6%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $3,332,947 Shares 75,151 Est. Cost $27.45 Unrealized +66.4%
ACA ARCOSA INC 0.0%
Value ($000) $3,329,266 Shares 56,678 Est. Cost $32.17 Unrealized +89.6%
— MDC HOLDINGS INC 0.0%
Value ($000) $3,328,468 Shares 65,780 Est. Cost $31470.00 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $3,328,315 Shares 100,675 Est. Cost $36561.23 Unrealized —
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value ($000) $3,323,222 Shares 29,326 Est. Cost $113.26 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $3,311,079 Shares 37,426 Est. Cost $52.76 Unrealized +67.2%
— CHINDATA GROUP HOLDINGS ADR 0.0%
Value ($000) $3,307,939 Shares 219,214 Est. Cost $15090.00 Unrealized —
— SPX FLOW INC 0.0%
Value ($000) $3,298,992 Shares 50,567 Est. Cost $35004.25 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,297,095 Shares 139,530 Est. Cost $17.77 Unrealized +16.2%
DOO BRP INC 0.0%
Value ($000) $3,291,717 Shares 42,022 Est. Cost $34.81 Unrealized +133.3%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $3,290,567 Shares 53,785 Est. Cost $25.86 Unrealized +56.5%
— AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $3,290,155 Shares 387,990 Est. Cost $11107.13 Unrealized —
— SPX CORP 0.0%
Value ($000) $3,289,464 Shares 53,855 Est. Cost $32098.67 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $3,287,484 Shares 112,508 Est. Cost $9602.88 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,272,331 Shares 29,762 Est. Cost $51.33 Unrealized +121.8%
FBP FIRST BANCORP 0.0%
Value ($000) $3,271,253 Shares 274,434 Est. Cost $6.89 Unrealized +54.1%
BRC BRADY CORPORATION 0.0%
Value ($000) $3,270,662 Shares 58,363 Est. Cost $34.95 Unrealized +48.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,266,745 Shares 31,511 Est. Cost $72.22 Unrealized +42.0%
YPF YPF SA SPON ADR 0.0%
Value ($000) $3,265,812 Shares 697,823 Est. Cost $12242.17 Unrealized —
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,261,558 Shares 79,901 Est. Cost $21693.89 Unrealized —
THD ISHARES MSCI THAILAND INVSTB ETF 0.0%
Value ($000) $3,260,521 Shares 41,823 Est. Cost $77070.01 Unrealized —
MLKN HERMAN MILLER INC 0.0%
Value ($000) $3,257,328 Shares 69,099 Est. Cost $31.95 Unrealized +22.6%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,254,501 Shares 43,667 Est. Cost $57.40 Unrealized +50.1%
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $3,253,655 Shares 137,750 Est. Cost $15.25 Unrealized +51.1%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $3,245,472 Shares 68,760 Est. Cost $46641.44 Unrealized —
TREE LENDINGTREE INC 0.0%
Value ($000) $3,239,645 Shares 15,290 Est. Cost $258389.11 Unrealized —
— NAVISTAR INTERNATIONAL CORP 0.0%
Value ($000) $3,237,021 Shares 72,742 Est. Cost $19213.09 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $3,231,504 Shares 80,828 Est. Cost $35.71 Unrealized +19.7%
— VEONEER INC 0.0%
Value ($000) $3,222,551 Shares 139,807 Est. Cost $30289.78 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,219,866 Shares 63,596 Est. Cost $31.93 Unrealized +58.3%
APG API GROUP CORP 0.0%
Value ($000) $3,200,892 Shares 153,226 Est. Cost $11.05 Unrealized +28.4%
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $3,198,120 Shares 99,910 Est. Cost $26.10 Unrealized +29.0%
PGNY PROGYNY INC 0.0%
Value ($000) $3,196,915 Shares 54,185 Est. Cost $43.73 Unrealized +28.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $3,179,576 Shares 108,370 Est. Cost $26.60 Unrealized +12.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,167,579 Shares 65,813 Est. Cost $49.99 Unrealized -4.0%
HLNE HAMLTON LANE INC 0.0%
Value ($000) $3,167,331 Shares 34,760 Est. Cost $66.05 Unrealized +37.1%
BBWI BATH &#38 BODY WORKS IN 0.0%
Value ($000) $3,165,380 Shares 43,927 Est. Cost $48.43 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $3,156,645 Shares 50,889 Est. Cost $38.58 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $3,156,324 Shares 133,122 Est. Cost $12.93 Unrealized +55.7%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $3,149,984 Shares 103,652 Est. Cost $12804.05 Unrealized —
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $3,149,320 Shares 172,094 Est. Cost $10136.87 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $3,145,631 Shares 49,694 Est. Cost $58.20 Unrealized +11.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,143,794 Shares 316,277 Est. Cost $14.41 Unrealized -41.3%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $3,133,394 Shares 116,483 Est. Cost $18787.58 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,131,429 Shares 324,837 Est. Cost $13.84 Unrealized -29.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,130,994 Shares 33,526 Est. Cost $72.68 Unrealized +41.1%
UPBD RENT A CENTER 0.0%
Value ($000) $3,111,600 Shares 58,632 Est. Cost $28.93 Unrealized +100.7%
— TRINSEO SA 0.0%
Value ($000) $3,107,012 Shares 51,922 Est. Cost $62121.93 Unrealized —
— FIRSTCASH INC 0.0%
Value ($000) $3,106,140 Shares 40,635 Est. Cost $48127.79 Unrealized —
— 2U INC 0.0%
Value ($000) $3,095,039 Shares 74,275 Est. Cost $34874.74 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $3,090,874 Shares 66,342 Est. Cost $41.19 Unrealized +23.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $3,089,524 Shares 78,494 Est. Cost $26.23 Unrealized +35.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $3,088,914 Shares 65,932 Est. Cost $45.43 Unrealized +5.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,088,066 Shares 50,891 Est. Cost $46.12 Unrealized +37.2%
— SWITCH INC 0.0%
Value ($000) $3,086,430 Shares 146,207 Est. Cost $15870.92 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $3,074,965 Shares 97,711 Est. Cost $16.42 Unrealized +63.6%
PAGP PLAINS GP HOLDINS LP 0.0%
Value ($000) $3,059,971 Shares 256,279 Est. Cost $19226.52 Unrealized —
SKY SKYLINE CORP 0.0%
Value ($000) $3,056,809 Shares 57,351 Est. Cost $31.47 Unrealized +49.8%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,054,636 Shares 99,890 Est. Cost $29.09 Unrealized -0.7%
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $3,046,641 Shares 153,638 Est. Cost $17488.59 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $3,043,478 Shares 136,847 Est. Cost $13543.75 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $3,035,072 Shares 33,496 Est. Cost $62.75 Unrealized +47.5%
— HOOKIPA PHARMA INC 0.0%
Value ($000) $3,033,901 Shares 331,212 Est. Cost $9160.00 Unrealized —
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $3,032,370 Shares 137,835 Est. Cost $14.68 Unrealized +51.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,031,692 Shares 75,359 Est. Cost $21.37 Unrealized +86.0%
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $3,029,264 Shares 207,200 Est. Cost $4393.79 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $3,012,397 Shares 122,306 Est. Cost $17.69 Unrealized +1.1%
LILAK LIBERTY LATIN AMERICA C 0.0%
Value ($000) $3,009,025 Shares 213,406 Est. Cost $13.87 Unrealized +1.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $3,006,817 Shares 310,301 Est. Cost $6.54 Unrealized +21.7%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $2,994,792 Shares 17,171 Est. Cost $118.36 Unrealized +29.5%
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $2,994,161 Shares 48,646 Est. Cost $44987.67 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,986,677 Shares 63,170 Est. Cost $43.57 Unrealized +4.3%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,984,858 Shares 79,237 Est. Cost $35.75 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,982,777 Shares 188,640 Est. Cost $9.86 Unrealized +67.1%
EVTC EVERTEC INC 0.0%
Value ($000) $2,979,464 Shares 68,258 Est. Cost $23.88 Unrealized +72.8%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $2,959,642 Shares 43,569 Est. Cost $73.33 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,957,760 Shares 143,790 Est. Cost $18.07 Unrealized +3.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,957,283 Shares 26,537 Est. Cost $81.26 Unrealized +43.9%
ITUB ITAU UNIBANCO HOLD ADR 0.0%
Value ($000) $2,954,312 Shares 491,566 Est. Cost $8222.85 Unrealized —
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $2,950,525 Shares 756,545 Est. Cost $8.76 Unrealized -54.5%
SCL STEPAN CO 0.0%
Value ($000) $2,946,856 Shares 24,502 Est. Cost $81.24 Unrealized +61.2%
MED MEDIFAST INC 0.0%
Value ($000) $2,941,577 Shares 10,395 Est. Cost $129.76 Unrealized +85.1%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $2,937,726 Shares 32,912 Est. Cost $58.34 Unrealized +41.7%
— ALLAKOS INC 0.0%
Value ($000) $2,925,289 Shares 34,266 Est. Cost $80359.37 Unrealized —
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,917,635 Shares 91,952 Est. Cost $32.26 Unrealized +3.0%
— PERFICIENT INC 0.0%
Value ($000) $2,906,780 Shares 36,145 Est. Cost $30057.84 Unrealized —
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $2,906,218 Shares 182,208 Est. Cost $14024.67 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,901,042 Shares 31,194 Est. Cost $62.67 Unrealized +53.1%
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $2,899,982 Shares 777,475 Est. Cost $2319.62 Unrealized —
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $2,888,487 Shares 549,142 Est. Cost $5325.25 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2,886,181 Shares 22,000 Est. Cost $70.01 Unrealized +18.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,880,933 Shares 74,713 Est. Cost $19.68 Unrealized +70.0%
AAON AAON INC 0.0%
Value ($000) $2,879,390 Shares 46,004 Est. Cost $25.61 Unrealized +67.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,874,388 Shares 31,445 Est. Cost $54.17 Unrealized +73.1%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $2,854,469 Shares 59,111 Est. Cost $33293.76 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $2,852,762 Shares 186,455 Est. Cost $23.69 Unrealized -34.8%
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $2,851,696 Shares 86,942 Est. Cost $15.47 Unrealized +28.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $2,850,756 Shares 22,394 Est. Cost $84.39 Unrealized +20.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $2,842,965 Shares 73,329 Est. Cost $30.09 Unrealized +7.5%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $2,840,700 Shares 54,088 Est. Cost $64.88 Unrealized -16.6%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $2,839,227 Shares 22,732 Est. Cost $123.07 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $2,830,621 Shares 41,639 Est. Cost $30.73 Unrealized +99.3%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $2,829,229 Shares 90,189 Est. Cost $31.73 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $2,821,822 Shares 39,716 Est. Cost $44.17 Unrealized +65.1%
APPF APPFOLIO INC A 0.0%
Value ($000) $2,797,736 Shares 19,814 Est. Cost $117.19 Unrealized +18.5%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $2,794,231 Shares 4,408 Est. Cost $516.50 Unrealized +19.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $2,792,397 Shares 75,511 Est. Cost $28.75 Unrealized +26.5%
— NIKOLA CORP 0.0%
Value ($000) $2,789,349 Shares 154,449 Est. Cost $16030.94 Unrealized —
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $2,781,579 Shares 59,372 Est. Cost $59.83 Unrealized -25.5%
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $2,773,729 Shares 103,036 Est. Cost $27.48 Unrealized -15.6%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,770,999 Shares 131,514 Est. Cost $21069.99 Unrealized —
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $2,770,976 Shares 81,308 Est. Cost $17975.51 Unrealized —
— ODP CORP THE 0.0%
Value ($000) $2,759,135 Shares 57,470 Est. Cost $19450.01 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $2,755,858 Shares 47,638 Est. Cost $27638.44 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $2,753,106 Shares 44,912 Est. Cost $41.90 Unrealized +24.3%
— DOUYU INTERNATIONA SPON ADS 0 1 0.0%
Value ($000) $2,747,881 Shares 401,737 Est. Cost $10721.34 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,743,136 Shares 65,830 Est. Cost $31.50 Unrealized +22.6%
— MR COOPER GRP INC 0.0%
Value ($000) $2,742,294 Shares 82,949 Est. Cost $17849.21 Unrealized —
CALX CALIX NETWORKS INC 0.0%
Value ($000) $2,737,949 Shares 57,641 Est. Cost $21.81 Unrealized +101.4%
MNRO MONRO INC 0.0%
Value ($000) $2,736,710 Shares 43,091 Est. Cost $62.27 Unrealized +6.1%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,736,199 Shares 35,057 Est. Cost $52.37 Unrealized +39.7%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $2,728,795 Shares 24,410 Est. Cost $58731.73 Unrealized —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2,716,764 Shares 62,440 Est. Cost $44499.45 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,716,400 Shares 61,877 Est. Cost $58.40 Unrealized -33.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $2,711,946 Shares 27,625 Est. Cost $53.55 Unrealized +71.2%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $2,711,103 Shares 32,252 Est. Cost $70.70 Unrealized +17.1%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $2,708,665 Shares 102,291 Est. Cost $15.78 Unrealized +36.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,704,228 Shares 40,757 Est. Cost $90.29 Unrealized -12.2%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $2,702,663 Shares 148,335 Est. Cost $15618.87 Unrealized —
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value ($000) $2,695,324 Shares 120,327 Est. Cost $13.77 Unrealized +59.4%
— TILRAY INC 0.0%
Value ($000) $2,690,883 Shares 148,832 Est. Cost $18167.94 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $2,689,471 Shares 73,765 Est. Cost $20.02 Unrealized +96.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2,689,310 Shares 31,476 Est. Cost $53.57 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $2,651,880 Shares 66,297 Est. Cost $36.56 Unrealized +16.5%
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $2,650,840 Shares 151,045 Est. Cost $18.47 Unrealized -8.3%
CAL CALERES INC 0.0%
Value ($000) $2,647,757 Shares 97,023 Est. Cost $18.27 Unrealized +29.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2,637,896 Shares 116,412 Est. Cost $23.77 Unrealized +2.5%
XLF FINANCIAL SELECT SECTOR SPDR FND 0.0%
Value ($000) $2,628,251 Shares 71,634 Est. Cost $36689.99 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,627,769 Shares 35,520 Est. Cost $53155.19 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,600,970 Shares 74,271 Est. Cost $46628.33 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,599,465 Shares 21,050 Est. Cost $67.00 Unrealized +55.6%
— BROOKFIELD RENEWABLE COR A 0.0%
Value ($000) $2,597,135 Shares 61,925 Est. Cost $57706.01 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $2,594,649 Shares 24,538 Est. Cost $54.10 Unrealized +64.5%
— NCINO INC 0.0%
Value ($000) $2,590,581 Shares 43,234 Est. Cost $64185.16 Unrealized —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $2,574,894 Shares 178,564 Est. Cost $9.00 Unrealized +48.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $2,568,980 Shares 35,444 Est. Cost $45.92 Unrealized +64.6%
WSBC WESBANCO INC 0.0%
Value ($000) $2,562,118 Shares 71,909 Est. Cost $36.36 Unrealized +3.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $2,546,532 Shares 54,894 Est. Cost $33.29 Unrealized +40.4%
CDE COEUR MINING INC 0.0%
Value ($000) $2,540,763 Shares 286,122 Est. Cost $6.42 Unrealized +50.2%
— EVERI HOLDINGS INC 0.0%
Value ($000) $2,535,899 Shares 101,680 Est. Cost $8706.69 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value ($000) $2,530,777 Shares 26,866 Est. Cost $53615.25 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,529,022 Shares 58,488 Est. Cost $20.52 Unrealized +55.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,528,242 Shares 33,227 Est. Cost $12.96 Unrealized +57.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,524,063 Shares 40,001 Est. Cost $26.19 Unrealized +115.0%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $2,518,229 Shares 119,574 Est. Cost $14780.02 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $2,513,077 Shares 49,695 Est. Cost $54.68 Unrealized -11.7%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $2,502,024 Shares 56,200 Est. Cost $39.02 Unrealized +19.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $2,500,908 Shares 32,773 Est. Cost $53.21 Unrealized +55.3%
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $2,499,228 Shares 544,494 Est. Cost $6333.98 Unrealized —
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,497,435 Shares 115,515 Est. Cost $19.28 Unrealized +0.3%
— SYKES ENTERPRISES INC 0.0%
Value ($000) $2,490,983 Shares 46,387 Est. Cost $28396.54 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,490,656 Shares 89,399 Est. Cost $26.42 Unrealized 0.0%
WHD CACTUS INC ORD 0.0%
Value ($000) $2,484,586 Shares 67,663 Est. Cost $28.43 Unrealized +21.7%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $2,478,099 Shares 92,020 Est. Cost $16.08 Unrealized +37.6%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,469,471 Shares 22,779 Est. Cost $99.24 Unrealized +1.8%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2,457,477 Shares 28,397 Est. Cost $63548.15 Unrealized —
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $2,447,815 Shares 50,460 Est. Cost $37.09 Unrealized +33.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,444,175 Shares 26,625 Est. Cost $91.27 Unrealized +7.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,443,437 Shares 76,886 Est. Cost $20.77 Unrealized +34.1%
MVIS MICROVISION INC WA 0.0%
Value ($000) $2,443,273 Shares 145,867 Est. Cost $16.41 Unrealized 0.0%
— CUSHMAN &#38 WAKEFIELD PLC 0.0%
Value ($000) $2,429,379 Shares 139,060 Est. Cost $12768.50 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2,419,927 Shares 56,356 Est. Cost $26.93 Unrealized +53.2%
DLX DELUXE CORP 0.0%
Value ($000) $2,414,724 Shares 50,549 Est. Cost $31.36 Unrealized +9.9%
— AMYRIS INC 0.0%
Value ($000) $2,397,107 Shares 146,433 Est. Cost $8588.67 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $2,381,125 Shares 114,753 Est. Cost $12924.17 Unrealized —
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $2,378,025 Shares 48,324 Est. Cost $27.26 Unrealized +48.8%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $2,375,023 Shares 40,078 Est. Cost $53.43 Unrealized +16.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2,372,567 Shares 5,900 Est. Cost $22.24 Unrealized +51.6%
EGHT 8X8 INC 0.0%
Value ($000) $2,359,295 Shares 84,989 Est. Cost $14.10 Unrealized +101.0%
— FISKER INC 0.0%
Value ($000) $2,351,774 Shares 121,980 Est. Cost $19280.00 Unrealized —
— COVANTA HOLDING CORP 0.0%
Value ($000) $2,350,883 Shares 133,497 Est. Cost $9455.52 Unrealized —
— ZUORA INC CLASS A 0.0%
Value ($000) $2,349,260 Shares 136,189 Est. Cost $14182.74 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $2,343,394 Shares 13,779 Est. Cost $170069.97 Unrealized —
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $2,339,245 Shares 113,007 Est. Cost $14724.38 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,336,843 Shares 27,803 Est. Cost $29.39 Unrealized +149.3%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2,331,019 Shares 200,604 Est. Cost $11852.52 Unrealized —
COHU COHU INC 0.0%
Value ($000) $2,318,910 Shares 63,031 Est. Cost $18.27 Unrealized +117.2%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $2,313,529 Shares 102,915 Est. Cost $22.73 Unrealized +5.0%
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,308,957 Shares 54,624 Est. Cost $35915.52 Unrealized —
— MEREDITH CORP 0.0%
Value ($000) $2,307,881 Shares 53,128 Est. Cost $29837.23 Unrealized —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value ($000) $2,301,666 Shares 47,457 Est. Cost $39459.35 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2,300,912 Shares 47,836 Est. Cost $31.67 Unrealized +38.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,300,803 Shares 162,257 Est. Cost $14.03 Unrealized +8.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $2,296,058 Shares 34,465 Est. Cost $25.73 Unrealized +111.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,295,302 Shares 85,359 Est. Cost $16.26 Unrealized +44.1%
PPC PILGRIMS PRIDE COR 0.0%
Value ($000) $2,289,864 Shares 103,240 Est. Cost $22.64 Unrealized +5.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,282,018 Shares 22,786 Est. Cost $74.46 Unrealized +47.8%
— ATLAS CORP 0.0%
Value ($000) $2,281,553 Shares 160,109 Est. Cost $11655.18 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $2,276,971 Shares 34,510 Est. Cost $23.53 Unrealized +44.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,262,414 Shares 257,972 Est. Cost $11.49 Unrealized -27.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,257,518 Shares 136,406 Est. Cost $13.30 Unrealized +18.3%
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $2,256,530 Shares 57,934 Est. Cost $41470.51 Unrealized —
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,248,343 Shares 23,143 Est. Cost $62.55 Unrealized +46.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,224,495 Shares 24,119 Est. Cost $46.61 Unrealized +71.3%
PSN PARSONS CORP 0.0%
Value ($000) $2,209,237 Shares 56,129 Est. Cost $35.92 Unrealized +14.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,205,166 Shares 44,639 Est. Cost $26.92 Unrealized +78.4%
— FORWARD AIR CORP 0.0%
Value ($000) $2,203,454 Shares 24,551 Est. Cost $54629.41 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $2,196,583 Shares 43,385 Est. Cost $34.96 Unrealized +39.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,192,152 Shares 23,368 Est. Cost $64.78 Unrealized +53.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,191,915 Shares 31,813 Est. Cost $34.73 Unrealized +54.7%
— FIBROGEN INC 0.0%
Value ($000) $2,190,292 Shares 82,249 Est. Cost $39147.35 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $2,178,324 Shares 23,935 Est. Cost $67.52 Unrealized +22.7%
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $2,170,173 Shares 66,184 Est. Cost $33679.41 Unrealized —
RCKT ROCKET PHRMACEUTICALS INC 0.0%
Value ($000) $2,163,656 Shares 48,852 Est. Cost $25.98 Unrealized +67.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,162,709 Shares 29,614 Est. Cost $67.24 Unrealized +9.9%
VCEL VERICEL CORP 0.0%
Value ($000) $2,152,974 Shares 41,009 Est. Cost $27.61 Unrealized +106.4%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $2,152,295 Shares 11,228 Est. Cost $160583.40 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $2,148,971 Shares 81,928 Est. Cost $35.11 Unrealized -26.0%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $2,148,027 Shares 90,064 Est. Cost $23979.38 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $2,143,368 Shares 12,172 Est. Cost $92.95 Unrealized +85.0%
— MERITOR INC 0.0%
Value ($000) $2,136,981 Shares 91,246 Est. Cost $16246.83 Unrealized —
MD MEDNAX INC 0.0%
Value ($000) $2,136,158 Shares 70,851 Est. Cost $45.22 Unrealized -34.7%
SNDR SCHNEIDR NATIONAL INC 0.0%
Value ($000) $2,134,918 Shares 98,067 Est. Cost $21.42 Unrealized +13.0%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $2,134,488 Shares 31,408 Est. Cost $44.00 Unrealized +67.8%
TOWN TOWNE BANK 0.0%
Value ($000) $2,133,203 Shares 70,125 Est. Cost $27.06 Unrealized +15.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,125,839 Shares 36,240 Est. Cost $42.43 Unrealized +36.8%
— BLUEBIRD BIO INC 0.0%
Value ($000) $2,123,410 Shares 66,398 Est. Cost $91667.72 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2,118,292 Shares 48,910 Est. Cost $13.78 Unrealized +54.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2,111,260 Shares 50,837 Est. Cost $39.16 Unrealized +1.3%
ADT ADT INC 0.0%
Value ($000) $2,106,500 Shares 195,227 Est. Cost $6.42 Unrealized +40.3%
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $2,105,252 Shares 23,155 Est. Cost $38.66 Unrealized +110.3%
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $2,101,175 Shares 25,596 Est. Cost $37.73 Unrealized +63.6%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $2,094,791 Shares 25,916 Est. Cost $32.93 Unrealized +99.0%
— TECHTARGET 0.0%
Value ($000) $2,092,308 Shares 27,001 Est. Cost $26374.00 Unrealized —
GEF GRIEF INC CL A 0.0%
Value ($000) $2,085,646 Shares 34,445 Est. Cost $31.39 Unrealized +67.4%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,084,392 Shares 326,196 Est. Cost $8203.69 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $2,079,428 Shares 20,171 Est. Cost $50.99 Unrealized +103.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $2,078,596 Shares 58,322 Est. Cost $47.36 Unrealized -20.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,077,816 Shares 75,805 Est. Cost $28.52 Unrealized 0.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,077,476 Shares 9,350 Est. Cost $167.17 Unrealized +30.3%
— CALLON PETROLEUM CO 0.0%
Value ($000) $2,076,609 Shares 35,996 Est. Cost $57689.99 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,073,342 Shares 44,829 Est. Cost $33.96 Unrealized +33.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,063,870 Shares 89,500 Est. Cost $19699.52 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,062,157 Shares 72,255 Est. Cost $31.73 Unrealized -10.5%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $2,056,992 Shares 38,291 Est. Cost $26.23 Unrealized +104.1%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $2,053,769 Shares 78,209 Est. Cost $29.76 Unrealized -4.9%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $2,040,165 Shares 37,872 Est. Cost $53870.01 Unrealized —
ALX ALEXANDER S INC 0.0%
Value ($000) $2,030,793 Shares 7,579 Est. Cost $205860.39 Unrealized —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $2,017,091 Shares 16,763 Est. Cost $70.56 Unrealized +53.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,013,870 Shares 131,026 Est. Cost $13.84 Unrealized +4.9%
IWF ISHARES RUSSELL 1000 GROWTH 0.0%
Value ($000) $2,008,952 Shares 7,400 Est. Cost $254400.66 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,008,072 Shares 63,607 Est. Cost $33.96 Unrealized -10.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,999,304 Shares 36,017 Est. Cost $40.63 Unrealized +31.1%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,999,062 Shares 30,043 Est. Cost $39.27 Unrealized +68.5%
JOE ST JOE CO 0.0%
Value ($000) $1,998,929 Shares 44,809 Est. Cost $22.88 Unrealized +97.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,997,628 Shares 54,195 Est. Cost $31.08 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $1,986,603 Shares 53,634 Est. Cost $29.18 Unrealized +44.1%
KN KNOWLES CORP 0.0%
Value ($000) $1,984,303 Shares 100,522 Est. Cost $18.69 Unrealized +9.0%
— AXONICS INC 0.0%
Value ($000) $1,981,627 Shares 31,251 Est. Cost $45473.36 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,979,686 Shares 72,225 Est. Cost $22.27 Unrealized -0.5%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,970,447 Shares 140,046 Est. Cost $9.79 Unrealized +27.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,966,794 Shares 110,370 Est. Cost $11279.78 Unrealized —
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,962,543 Shares 37,865 Est. Cost $39042.77 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,958,713 Shares 259,089 Est. Cost $12614.68 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,957,875 Shares 96,447 Est. Cost $10.22 Unrealized +40.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,951,506 Shares 50,728 Est. Cost $35.50 Unrealized +8.2%
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $1,951,000 Shares 134,459 Est. Cost $15.42 Unrealized -8.3%
DDS DILLARDS INC 0.0%
Value ($000) $1,943,375 Shares 10,744 Est. Cost $35.39 Unrealized +183.2%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $1,942,731 Shares 29,925 Est. Cost $71.05 Unrealized -20.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,941,695 Shares 80,136 Est. Cost $25.34 Unrealized -2.9%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $1,938,528 Shares 46,343 Est. Cost $28.46 Unrealized +23.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,929,985 Shares 28,892 Est. Cost $59.28 Unrealized -7.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,925,117 Shares 55,415 Est. Cost $34740.00 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,922,165 Shares 54,638 Est. Cost $29867.12 Unrealized —
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $1,922,117 Shares 811,020 Est. Cost $5912.10 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,920,104 Shares 12,576 Est. Cost $101.27 Unrealized +49.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,919,325 Shares 25,435 Est. Cost $71.65 Unrealized +0.6%
LEVI LEVI STRAUSS &#38 CO CLASS A 0.0%
Value ($000) $1,914,315 Shares 69,059 Est. Cost $17.55 Unrealized +38.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,909,410 Shares 25,104 Est. Cost $111.94 Unrealized -38.1%
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value ($000) $1,905,647 Shares 89,889 Est. Cost $22340.69 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,902,054 Shares 61,755 Est. Cost $25.13 Unrealized +14.1%
— LUMINEX CORP 0.0%
Value ($000) $1,900,942 Shares 51,656 Est. Cost $23989.00 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,891,418 Shares 18,609 Est. Cost $83.51 Unrealized +16.5%
— CUREVAC NV 0.0%
Value ($000) $1,886,599 Shares 25,675 Est. Cost $73480.00 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,886,009 Shares 120,898 Est. Cost $39.93 Unrealized -47.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,881,888 Shares 63,193 Est. Cost $32.14 Unrealized 0.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $1,879,216 Shares 41,238 Est. Cost $56410.83 Unrealized —
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,878,949 Shares 19,010 Est. Cost $51.42 Unrealized +82.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,875,413 Shares 46,045 Est. Cost $24.49 Unrealized +38.9%
CGAU CENTERRA GOLD INC COM NPV 0.0%
Value ($000) $1,874,469 Shares 246,669 Est. Cost $7.36 Unrealized 0.0%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $1,870,218 Shares 38,971 Est. Cost $47989.99 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,863,582 Shares 27,625 Est. Cost $46.34 Unrealized +29.5%
BANR BANNER CORPORATION 0.0%
Value ($000) $1,862,928 Shares 34,365 Est. Cost $37.52 Unrealized +28.4%
— XRAY TWOLF HOLDCO CORP 0.0%
Value ($000) $1,862,199 Shares 83,732 Est. Cost $14887.73 Unrealized —
AI C3 AI INC A 0.0%
Value ($000) $1,858,641 Shares 29,724 Est. Cost $88.19 Unrealized -29.5%
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $1,855,433 Shares 11,226 Est. Cost $95.31 Unrealized +64.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1,855,225 Shares 6,679 Est. Cost $100.81 Unrealized +124.9%
— TENNECO INC CLASS A 0.0%
Value ($000) $1,850,470 Shares 95,780 Est. Cost $6357.42 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $1,847,015 Shares 56,363 Est. Cost $17.54 Unrealized +90.6%
MGY MAGNOLIA OIL &#38 GAS CORP A 0.0%
Value ($000) $1,846,045 Shares 118,109 Est. Cost $11.85 Unrealized +8.4%
NNI NELNET INC CL A 0.0%
Value ($000) $1,840,127 Shares 24,460 Est. Cost $56.48 Unrealized +33.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,835,779 Shares 141,459 Est. Cost $12.30 Unrealized +3.5%
— INFINERA CORP 0.0%
Value ($000) $1,833,092 Shares 179,715 Est. Cost $6821.10 Unrealized —
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1,831,846 Shares 78,284 Est. Cost $16.99 Unrealized +27.7%
HNI HNI CORP 0.0%
Value ($000) $1,829,373 Shares 41,605 Est. Cost $38.66 Unrealized +12.1%
— WW INTERNATIONAL INC 0.0%
Value ($000) $1,822,034 Shares 50,416 Est. Cost $34040.18 Unrealized —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,820,015 Shares 41,597 Est. Cost $38.56 Unrealized +5.8%
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $1,814,876 Shares 54,632 Est. Cost $24829.68 Unrealized —
NVS NOVARTIS AG ADRS 0.0%
Value ($000) $1,807,191 Shares 19,807 Est. Cost $90440.65 Unrealized —
— INARI MEDICAL INC 0.0%
Value ($000) $1,793,682 Shares 19,229 Est. Cost $99915.59 Unrealized —
TNC TENNANT CO COM 0.0%
Value ($000) $1,793,273 Shares 22,458 Est. Cost $58.65 Unrealized +30.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,788,829 Shares 41,047 Est. Cost $30.65 Unrealized +32.1%
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $1,786,182 Shares 41,880 Est. Cost $39891.92 Unrealized —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,780,865 Shares 114,378 Est. Cost $35.68 Unrealized -60.9%
BKE THE BUCKLE INC 0.0%
Value ($000) $1,774,733 Shares 35,673 Est. Cost $10.81 Unrealized +134.2%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $1,774,066 Shares 13,693 Est. Cost $65.97 Unrealized +85.7%
AZZ AZZ INC 0.0%
Value ($000) $1,772,999 Shares 34,241 Est. Cost $40.79 Unrealized +21.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,758,908 Shares 29,812 Est. Cost $22.70 Unrealized +176.4%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,756,362 Shares 113,754 Est. Cost $11.64 Unrealized +16.7%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1,751,906 Shares 14,920 Est. Cost $99.82 Unrealized +26.0%
— RITE AID CORP 0.0%
Value ($000) $1,749,838 Shares 107,352 Est. Cost $10684.70 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,748,169 Shares 37,203 Est. Cost $46826.60 Unrealized —
— BALLY S CORP 0.0%
Value ($000) $1,747,700 Shares 32,299 Est. Cost $60372.07 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $1,746,000 Shares 30,000 Est. Cost $56.14 Unrealized 0.0%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1,745,339 Shares 390,456 Est. Cost $3738.50 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,744,015 Shares 47,952 Est. Cost $45.85 Unrealized -9.8%
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $1,727,789 Shares 166,936 Est. Cost $11.83 Unrealized -11.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,727,386 Shares 426,515 Est. Cost $5.26 Unrealized -25.5%
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $1,726,774 Shares 35,751 Est. Cost $20.51 Unrealized +99.9%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,725,565 Shares 21,113 Est. Cost $51.33 Unrealized +61.3%
EZA ISHARES MSCI SOUTH AFRICA ETF 0.0%
Value ($000) $1,725,491 Shares 35,315 Est. Cost $48860.00 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,723,440 Shares 20,913 Est. Cost $61068.44 Unrealized —
— ISTAR INC 0.0%
Value ($000) $1,721,295 Shares 83,034 Est. Cost $9405.36 Unrealized —
— WHITING PETROLEUM CORP 0.0%
Value ($000) $1,714,997 Shares 31,439 Est. Cost $54549.98 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,714,774 Shares 142,069 Est. Cost $11470.68 Unrealized —
— BOSTON PRIVATE FINL HOLDING 0.0%
Value ($000) $1,714,129 Shares 116,212 Est. Cost $10833.11 Unrealized —
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $1,700,561 Shares 80,519 Est. Cost $15.17 Unrealized +32.1%
— DUN &#38 BRADSTREET HOLDINGS INC 0.0%
Value ($000) $1,698,124 Shares 79,463 Est. Cost $23579.02 Unrealized —
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $1,696,303 Shares 18,852 Est. Cost $53.56 Unrealized +39.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,693,718 Shares 22,811 Est. Cost $43.66 Unrealized +95.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,687,470 Shares 41,956 Est. Cost $37.47 Unrealized +5.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,683,164 Shares 60,764 Est. Cost $26.76 Unrealized -2.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,678,302 Shares 19,102 Est. Cost $70.48 Unrealized +29.8%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,676,040 Shares 212,157 Est. Cost $14.58 Unrealized -50.7%
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $1,674,060 Shares 20,523 Est. Cost $57.31 Unrealized +43.9%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,671,667 Shares 36,748 Est. Cost $26.11 Unrealized +29.2%
NVRI HARSCO CORP 0.0%
Value ($000) $1,664,189 Shares 81,498 Est. Cost $18.76 Unrealized +9.9%
REAL REALREAL INC THE 0.0%
Value ($000) $1,663,654 Shares 84,193 Est. Cost $18.40 Unrealized +11.1%
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $1,648,694 Shares 48,278 Est. Cost $27.19 Unrealized +34.2%
EHTH EHEALTH INC 0.0%
Value ($000) $1,646,296 Shares 28,190 Est. Cost $78.30 Unrealized -16.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,644,827 Shares 33,970 Est. Cost $26.84 Unrealized +83.1%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,642,079 Shares 120,387 Est. Cost $9.37 Unrealized +11.0%
GTES GATES INDSTL C d 0.0%
Value ($000) $1,635,192 Shares 90,492 Est. Cost $13.08 Unrealized +33.7%
— CORE MARK HOLDING CO INC 0.0%
Value ($000) $1,630,711 Shares 36,230 Est. Cost $22150.73 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1,630,445 Shares 64,419 Est. Cost $14.27 Unrealized +77.0%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,623,838 Shares 20,880 Est. Cost $52130.27 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,621,126 Shares 33,213 Est. Cost $35.34 Unrealized +20.0%
— BIONANO GENOMICS INC 0.0%
Value ($000) $1,620,385 Shares 221,062 Est. Cost $7330.00 Unrealized —
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $1,612,943 Shares 28,452 Est. Cost $40.53 Unrealized +44.0%
— PLANTRONICS INC 0.0%
Value ($000) $1,611,404 Shares 38,615 Est. Cost $31104.74 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,607,841 Shares 48,930 Est. Cost $29.23 Unrealized +10.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,605,557 Shares 34,610 Est. Cost $35.20 Unrealized +25.9%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,605,554 Shares 113,547 Est. Cost $12045.25 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,604,458 Shares 103,380 Est. Cost $22.12 Unrealized -28.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,600,188 Shares 41,041 Est. Cost $26.01 Unrealized +38.4%
— GMS INC 0.0%
Value ($000) $1,597,816 Shares 33,191 Est. Cost $28276.12 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $1,590,788 Shares 49,511 Est. Cost $24.83 Unrealized +20.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $1,586,650 Shares 70,801 Est. Cost $23.39 Unrealized 0.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,584,906 Shares 57,341 Est. Cost $18.88 Unrealized +21.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,581,046 Shares 13,645 Est. Cost $98.64 Unrealized +16.5%
MATX MATSON INC 0.0%
Value ($000) $1,580,864 Shares 24,701 Est. Cost $40.73 Unrealized +50.3%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,578,900 Shares 42,194 Est. Cost $38.10 Unrealized +4.6%
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $1,574,132 Shares 39,314 Est. Cost $22.99 Unrealized +24.6%
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $1,571,620 Shares 134,903 Est. Cost $7.03 Unrealized +60.4%
— SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $1,567,149 Shares 31,950 Est. Cost $33100.94 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,565,784 Shares 17,948 Est. Cost $88.79 Unrealized +9.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,559,836 Shares 127,126 Est. Cost $14.71 Unrealized -21.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,558,687 Shares 68,184 Est. Cost $14.81 Unrealized 0.0%
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,545,336 Shares 131,183 Est. Cost $7.35 Unrealized +24.5%
CXW CORECIVIC INC 0.0%
Value ($000) $1,545,111 Shares 147,575 Est. Cost $15.17 Unrealized -40.8%
NMRK NEWMARK GRUP I 0.0%
Value ($000) $1,544,522 Shares 128,603 Est. Cost $8.58 Unrealized +33.2%
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $1,539,804 Shares 38,640 Est. Cost $28151.64 Unrealized —
— BURNING ROCK BIOTECH LTD ADR 0.0%
Value ($000) $1,532,804 Shares 52,030 Est. Cost $29460.00 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $1,532,360 Shares 39,443 Est. Cost $55.89 Unrealized -36.0%
— PAYSAFE LTD 0.0%
Value ($000) $1,531,830 Shares 126,493 Est. Cost $12110.00 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,529,040 Shares 52,257 Est. Cost $32.35 Unrealized 0.0%
— ORTHO CLINICAL DIAGNOSTICS HOLDI 0.0%
Value ($000) $1,525,934 Shares 71,272 Est. Cost $21410.01 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,521,603 Shares 32,251 Est. Cost $38.12 Unrealized +8.2%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,516,793 Shares 34,371 Est. Cost $33900.19 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,510,525 Shares 49,803 Est. Cost $28.30 Unrealized +12.0%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,507,710 Shares 60,188 Est. Cost $25050.01 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $1,498,358 Shares 27,589 Est. Cost $51166.78 Unrealized —
— ANGI INC 0.0%
Value ($000) $1,497,760 Shares 110,781 Est. Cost $10928.81 Unrealized —
— HESKA CORP 0.0%
Value ($000) $1,495,312 Shares 6,509 Est. Cost $119393.88 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $1,494,902 Shares 25,690 Est. Cost $29.43 Unrealized +137.4%
— SHYFT GROUP INC 0.0%
Value ($000) $1,490,639 Shares 39,846 Est. Cost $19686.19 Unrealized —
EPOL ISHARES MSCI POLAND ETF DIST USD 0.0%
Value ($000) $1,488,708 Shares 69,339 Est. Cost $18100.00 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,477,314 Shares 12,471 Est. Cost $70.90 Unrealized +76.2%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,476,509 Shares 270,919 Est. Cost $4.33 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,474,857 Shares 16,525 Est. Cost $54.29 Unrealized +40.3%
CNDT CONDUENT INC 0.0%
Value ($000) $1,473,669 Shares 196,489 Est. Cost $12.07 Unrealized -39.6%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,473,170 Shares 158,918 Est. Cost $23089.87 Unrealized —
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $1,472,488 Shares 178,700 Est. Cost $8240.00 Unrealized —
— BGC PARTNERS 0.0%
Value ($000) $1,469,851 Shares 259,233 Est. Cost $6093.76 Unrealized —
— KUKE MUSIC HOLDING LTD ADR 1 0 0.0%
Value ($000) $1,466,898 Shares 274,700 Est. Cost $5340.00 Unrealized —
— DRIL QUIP INC 0.0%
Value ($000) $1,458,615 Shares 43,116 Est. Cost $29807.40 Unrealized —
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $1,455,674 Shares 19,851 Est. Cost $22.79 Unrealized +249.3%
— WORKHORSE GROUP INC 0.0%
Value ($000) $1,448,738 Shares 87,326 Est. Cost $19069.72 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $1,448,604 Shares 15,300 Est. Cost $21.42 Unrealized +98.3%
— HIBBETT INC 0.0%
Value ($000) $1,447,973 Shares 16,155 Est. Cost $33856.77 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,447,449 Shares 63,235 Est. Cost $14.90 Unrealized +27.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,440,711 Shares 35,407 Est. Cost $33.17 Unrealized +32.3%
BLFS BIOLIFE SOULTIONS INC 0.0%
Value ($000) $1,436,827 Shares 32,281 Est. Cost $34.64 Unrealized +1.7%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,434,143 Shares 38,677 Est. Cost $39042.63 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,424,375 Shares 25,399 Est. Cost $40.41 Unrealized +11.8%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,422,046 Shares 61,137 Est. Cost $19054.86 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $1,421,486 Shares 177,022 Est. Cost $8.44 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,420,157 Shares 164,661 Est. Cost $10.59 Unrealized -21.9%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $1,416,947 Shares 92,490 Est. Cost $12.66 Unrealized +21.8%
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,414,989 Shares 39,338 Est. Cost $34.18 Unrealized +13.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,414,636 Shares 52,667 Est. Cost $23.42 Unrealized +25.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $1,414,634 Shares 128,137 Est. Cost $11040.01 Unrealized —
LE LANDS END INC 0.0%
Value ($000) $1,413,517 Shares 34,434 Est. Cost $17.89 Unrealized +52.7%
FUBO FUBOTV INC 0.0%
Value ($000) $1,408,729 Shares 43,872 Est. Cost $23.80 Unrealized 0.0%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value ($000) $1,407,987 Shares 19,764 Est. Cost $71239.98 Unrealized —
— KNOLL INC 0.0%
Value ($000) $1,405,903 Shares 54,094 Est. Cost $19365.06 Unrealized —
— BELLRING BRANDS INC 0.0%
Value ($000) $1,398,329 Shares 44,618 Est. Cost $21239.31 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $1,397,562 Shares 41,483 Est. Cost $14.70 Unrealized +79.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,395,303 Shares 61,332 Est. Cost $36.81 Unrealized -31.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,394,324 Shares 45,285 Est. Cost $31.71 Unrealized -3.3%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,394,223 Shares 57,996 Est. Cost $21.19 Unrealized +10.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,388,553 Shares 36,321 Est. Cost $30.24 Unrealized +34.9%
FROG JFROG LTD 0.0%
Value ($000) $1,379,984 Shares 30,316 Est. Cost $45.03 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,378,844 Shares 32,216 Est. Cost $31.40 Unrealized +11.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $1,373,537 Shares 58,623 Est. Cost $10.93 Unrealized +106.5%
MHO M I HOMES INC 0.0%
Value ($000) $1,370,766 Shares 23,364 Est. Cost $33.08 Unrealized +95.2%
KFRC KFORCE INC 0.0%
Value ($000) $1,367,783 Shares 21,735 Est. Cost $36.56 Unrealized +61.9%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,362,202 Shares 51,579 Est. Cost $30.32 Unrealized +1.2%
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $1,362,006 Shares 135,658 Est. Cost $8.84 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1,361,795 Shares 48,069 Est. Cost $27.77 Unrealized 0.0%
— STEELCASE INC COM NPV 0.0%
Value ($000) $1,360,006 Shares 90,007 Est. Cost $12682.01 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,357,034 Shares 133,698 Est. Cost $4.21 Unrealized +144.9%
YEXT YEXT INC 0.0%
Value ($000) $1,354,220 Shares 94,767 Est. Cost $17.36 Unrealized -19.8%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $1,351,264 Shares 44,391 Est. Cost $27736.62 Unrealized —
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1,349,222 Shares 21,481 Est. Cost $19.56 Unrealized +89.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,348,268 Shares 136,880 Est. Cost $8140.07 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,342,969 Shares 54,815 Est. Cost $24.74 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1,340,222 Shares 20,565 Est. Cost $107.69 Unrealized -41.2%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,339,042 Shares 86,112 Est. Cost $21995.85 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,336,816 Shares 55,608 Est. Cost $17.20 Unrealized +33.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,336,078 Shares 6,887 Est. Cost $147.19 Unrealized +47.1%
— SOLARWINDS CORP 0.0%
Value ($000) $1,327,114 Shares 78,574 Est. Cost $16799.41 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $1,326,226 Shares 63,359 Est. Cost $9278.11 Unrealized —
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $1,324,277 Shares 15,276 Est. Cost $36.99 Unrealized +29.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,322,750 Shares 76,904 Est. Cost $20.40 Unrealized -14.5%
— COWEN INC CLASS A 0.0%
Value ($000) $1,322,508 Shares 32,217 Est. Cost $22365.58 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,321,986 Shares 304,605 Est. Cost $3311.88 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $1,321,339 Shares 47,006 Est. Cost $21.84 Unrealized +21.9%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $1,320,339 Shares 277,382 Est. Cost $5091.17 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,319,540 Shares 32,051 Est. Cost $37.10 Unrealized 0.0%
— HOSTESS BRANDS INC 0.0%
Value ($000) $1,316,166 Shares 81,295 Est. Cost $13988.22 Unrealized —
— LITHIUM AMERICAS CORP 0.0%
Value ($000) $1,314,971 Shares 88,400 Est. Cost $11446.96 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $1,314,555 Shares 33,924 Est. Cost $28.76 Unrealized +39.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1,314,160 Shares 52,905 Est. Cost $16.18 Unrealized +54.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,311,940 Shares 114,881 Est. Cost $13452.18 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $1,309,524 Shares 34,902 Est. Cost $48019.76 Unrealized —
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $1,306,808 Shares 28,237 Est. Cost $13317.07 Unrealized —
TBBK BANCORP INC THE 0.0%
Value ($000) $1,301,745 Shares 56,573 Est. Cost $9.94 Unrealized +136.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,299,851 Shares 102,755 Est. Cost $15.25 Unrealized +0.1%
— AVID BIOSERVICES INC 0.0%
Value ($000) $1,292,786 Shares 50,401 Est. Cost $25650.01 Unrealized —
EFC ELLINGTON FINL INC 0.0%
Value ($000) $1,292,261 Shares 67,481 Est. Cost $15405.12 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,291,064 Shares 41,728 Est. Cost $29220.00 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,289,594 Shares 115,555 Est. Cost $6.42 Unrealized +65.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,288,381 Shares 48,399 Est. Cost $22.16 Unrealized +19.6%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,286,754 Shares 17,102 Est. Cost $53.33 Unrealized +29.3%
— TUPPERWARE BRANDS 0.0%
Value ($000) $1,286,372 Shares 54,163 Est. Cost $32109.40 Unrealized —
— BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1,285,891 Shares 121,425 Est. Cost $9677.34 Unrealized —
— QAD INC COM CLASS A 0.0%
Value ($000) $1,285,547 Shares 14,773 Est. Cost $52149.59 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,285,018 Shares 17,054 Est. Cost $51.51 Unrealized +43.9%
— CONSTELLATION PHARMACEUTICAL 0.0%
Value ($000) $1,282,982 Shares 37,958 Est. Cost $27725.60 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $1,277,763 Shares 89,167 Est. Cost $16.41 Unrealized -15.3%
VVX VECTRUS INC 0.0%
Value ($000) $1,277,554 Shares 26,845 Est. Cost $47.00 Unrealized +9.5%
— OUTSET MEDICAL INC 0.0%
Value ($000) $1,276,589 Shares 25,542 Est. Cost $49979.99 Unrealized —
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $1,273,405 Shares 326,514 Est. Cost $7084.82 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,272,707 Shares 70,199 Est. Cost $10.75 Unrealized +44.5%
ALEC ALECTOR INC 0.0%
Value ($000) $1,271,443 Shares 61,039 Est. Cost $24.44 Unrealized -22.8%
OFG OFG BANCORP 0.0%
Value ($000) $1,270,706 Shares 57,446 Est. Cost $15.25 Unrealized +55.8%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,266,185 Shares 17,345 Est. Cost $32.15 Unrealized +62.2%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $1,264,077 Shares 37,599 Est. Cost $28.18 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $1,258,952 Shares 34,701 Est. Cost $19.90 Unrealized +50.0%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $1,253,468 Shares 324 Est. Cost $3716.32 Unrealized -0.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,251,654 Shares 25,466 Est. Cost $49.86 Unrealized +7.8%
NTGR NETGEAR INC 0.0%
Value ($000) $1,250,956 Shares 32,645 Est. Cost $27.83 Unrealized +39.3%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,250,634 Shares 158,188 Est. Cost $5166.62 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,250,514 Shares 30,938 Est. Cost $24.06 Unrealized +72.2%
UI UBIQUITI INC 0.0%
Value ($000) $1,249,384 Shares 4,002 Est. Cost $191.27 Unrealized +53.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1,247,829 Shares 218,534 Est. Cost $7.31 Unrealized -28.1%
— CHEMOCENTRYX INC 0.0%
Value ($000) $1,246,141 Shares 93,065 Est. Cost $24492.38 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,245,512 Shares 15,911 Est. Cost $75.90 Unrealized +9.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,245,483 Shares 62,935 Est. Cost $13.48 Unrealized +74.2%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1,241,892 Shares 28,648 Est. Cost $47.04 Unrealized -4.9%
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $1,239,071 Shares 688,045 Est. Cost $2.31 Unrealized -18.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,238,598 Shares 27,598 Est. Cost $24.36 Unrealized +35.5%
— GUESS INC COM USD0 01 0.0%
Value ($000) $1,237,341 Shares 46,869 Est. Cost $10597.65 Unrealized —
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $1,236,919 Shares 60,663 Est. Cost $10.97 Unrealized +43.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,234,920 Shares 41,357 Est. Cost $22.68 Unrealized +20.9%
DNOW NOW INC DE 0.0%
Value ($000) $1,232,848 Shares 129,910 Est. Cost $17.75 Unrealized -41.9%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $1,230,601 Shares 30,022 Est. Cost $16.93 Unrealized +92.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,229,371 Shares 55,427 Est. Cost $13425.47 Unrealized —
RDWR RADWARE COM ILS0 1 0.0%
Value ($000) $1,228,676 Shares 39,918 Est. Cost $23.54 Unrealized +22.5%
— DESKTOP METAL INC 0.0%
Value ($000) $1,224,130 Shares 106,446 Est. Cost $11500.01 Unrealized —
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $1,222,663 Shares 95,223 Est. Cost $9150.53 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $1,220,826 Shares 16,108 Est. Cost $54808.45 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,220,720 Shares 38,460 Est. Cost $35.63 Unrealized -2.0%
— PING IDENTITY HOLDING CORP 0.0%
Value ($000) $1,220,547 Shares 53,299 Est. Cost $30083.36 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $1,218,913 Shares 12,259 Est. Cost $59.59 Unrealized +36.1%
CTS CTS CORP 0.0%
Value ($000) $1,217,399 Shares 32,761 Est. Cost $28.24 Unrealized +19.7%
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $1,214,694 Shares 8,177 Est. Cost $84004.75 Unrealized —
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $1,213,338 Shares 56,991 Est. Cost $11109.70 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $1,211,062 Shares 27,381 Est. Cost $25.13 Unrealized +50.1%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $1,210,807 Shares 12,430 Est. Cost $112.55 Unrealized +5.2%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,203,153 Shares 215,610 Est. Cost $4971.10 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1,201,873 Shares 55,901 Est. Cost $20.70 Unrealized +4.1%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1,199,771 Shares 20,675 Est. Cost $43.42 Unrealized +22.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,198,588 Shares 25,292 Est. Cost $34.59 Unrealized +25.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,196,043 Shares 16,756 Est. Cost $39.59 Unrealized +66.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,194,004 Shares 61,994 Est. Cost $26.08 Unrealized -4.3%
LEN/B LENNAR CORP CLASS B 0.0%
Value ($000) $1,192,021 Shares 14,635 Est. Cost $56.25 Unrealized +23.9%
CRVL CORVEL CORP 0.0%
Value ($000) $1,189,764 Shares 8,859 Est. Cost $26.30 Unrealized +50.1%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $1,181,777 Shares 88,722 Est. Cost $9.82 Unrealized 0.0%
— FERRO CORP 0.0%
Value ($000) $1,181,259 Shares 54,764 Est. Cost $19367.63 Unrealized —
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,180,897 Shares 38,192 Est. Cost $28.17 Unrealized 0.0%
— GLOBALSTAR INC 0.0%
Value ($000) $1,180,529 Shares 663,218 Est. Cost $886.01 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,174,366 Shares 19,052 Est. Cost $41.16 Unrealized +35.8%
— PGT INNOVATIONS INC 0.0%
Value ($000) $1,170,630 Shares 50,393 Est. Cost $17870.01 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,169,038 Shares 97,664 Est. Cost $17.10 Unrealized -33.8%
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $1,165,726 Shares 61,354 Est. Cost $20.20 Unrealized +4.9%
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.0%
Value ($000) $1,164,231 Shares 202,475 Est. Cost $4.01 Unrealized +28.6%
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $1,158,807 Shares 39,375 Est. Cost $23.47 Unrealized +37.5%
CHEF CHEFS WAREHOUSE HOLDINGS IN 0.0%
Value ($000) $1,156,287 Shares 36,327 Est. Cost $14.87 Unrealized +115.0%
PRSU VIAD CORP 0.0%
Value ($000) $1,153,479 Shares 23,139 Est. Cost $39.24 Unrealized +12.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,152,239 Shares 31,821 Est. Cost $32.44 Unrealized -10.3%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $1,151,412 Shares 62,850 Est. Cost $21379.63 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,151,194 Shares 59,524 Est. Cost $16.49 Unrealized 0.0%
— KRATON CORPORATION 0.0%
Value ($000) $1,148,783 Shares 35,577 Est. Cost $33513.12 Unrealized —
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $1,144,656 Shares 15,161 Est. Cost $56.12 Unrealized +24.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,143,016 Shares 46,351 Est. Cost $20.73 Unrealized +1.8%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,137,361 Shares 34,012 Est. Cost $18.19 Unrealized +50.9%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $1,133,399 Shares 49,214 Est. Cost $16645.31 Unrealized —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,131,358 Shares 33,071 Est. Cost $27.85 Unrealized +26.4%
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $1,120,731 Shares 291,857 Est. Cost $3840.00 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,120,109 Shares 20,399 Est. Cost $52.43 Unrealized +7.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,118,809 Shares 34,027 Est. Cost $29.92 Unrealized -5.7%
SWBI SMITH AND WESSON B 0.0%
Value ($000) $1,118,555 Shares 32,235 Est. Cost $12.22 Unrealized +71.3%
ERO ERO COPPER CORP 0.0%
Value ($000) $1,111,815 Shares 52,932 Est. Cost $20.94 Unrealized 0.0%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,100,934 Shares 73,641 Est. Cost $8512.86 Unrealized —
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1,099,816 Shares 10,938 Est. Cost $51.93 Unrealized 0.0%
— MULTIPLAN CORP 0.0%
Value ($000) $1,098,732 Shares 115,413 Est. Cost $9520.00 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $1,097,570 Shares 108,778 Est. Cost $12164.78 Unrealized —
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,097,511 Shares 32,988 Est. Cost $24576.90 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $1,095,793 Shares 150,728 Est. Cost $7.31 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $1,094,876 Shares 43,413 Est. Cost $13.95 Unrealized +41.8%
— DENNY S CORP 0.0%
Value ($000) $1,093,469 Shares 66,311 Est. Cost $11618.38 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,092,156 Shares 17,221 Est. Cost $66.18 Unrealized -0.3%
BWIN BRP GROUP INC A 0.0%
Value ($000) $1,091,904 Shares 40,972 Est. Cost $28.02 Unrealized -3.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,091,339 Shares 78,911 Est. Cost $19.97 Unrealized -29.1%
— ADTRAN INC 0.0%
Value ($000) $1,086,644 Shares 52,622 Est. Cost $13142.53 Unrealized —
PNTG PENNANT GROUP INC THE 0.0%
Value ($000) $1,083,973 Shares 26,503 Est. Cost $25.24 Unrealized +54.2%
— EVO PAYMENTS INC CLASS A 0.0%
Value ($000) $1,083,553 Shares 39,061 Est. Cost $26795.27 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,083,350 Shares 21,667 Est. Cost $38595.42 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $1,083,264 Shares 20,135 Est. Cost $28.83 Unrealized +91.0%
CERS CERUS CORP 0.0%
Value ($000) $1,081,948 Shares 183,071 Est. Cost $5.21 Unrealized +12.6%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,080,898 Shares 28,963 Est. Cost $23.29 Unrealized +65.8%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,079,652 Shares 68,031 Est. Cost $11133.83 Unrealized —
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $1,074,800 Shares 73,566 Est. Cost $8.51 Unrealized +73.5%
— TIVITY HEALTH INC 0.0%
Value ($000) $1,073,263 Shares 40,793 Est. Cost $18235.13 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,069,480 Shares 20,103 Est. Cost $45.54 Unrealized +17.6%
— SPARTANNASH CO 0.0%
Value ($000) $1,069,350 Shares 55,378 Est. Cost $18425.75 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,067,774 Shares 15,267 Est. Cost $53.67 Unrealized +32.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1,066,620 Shares 75,220 Est. Cost $15.63 Unrealized -2.8%
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,064,567 Shares 60,902 Est. Cost $12660.10 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,061,271 Shares 26,159 Est. Cost $35.04 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1,060,725 Shares 104,608 Est. Cost $11.29 Unrealized -13.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,059,875 Shares 16,977 Est. Cost $41.52 Unrealized +52.3%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $1,059,693 Shares 91,669 Est. Cost $11559.99 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,059,601 Shares 17,465 Est. Cost $24.85 Unrealized +17.0%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,058,607 Shares 40,747 Est. Cost $24228.09 Unrealized —
GEO GEO GROUP INC THE 0.0%
Value ($000) $1,055,249 Shares 148,209 Est. Cost $15.41 Unrealized -59.1%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $1,054,725 Shares 28,111 Est. Cost $42.60 Unrealized -6.2%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $1,054,073 Shares 95,305 Est. Cost $11060.00 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $1,053,413 Shares 97,448 Est. Cost $9065.66 Unrealized —
TTMI TTM TECH INC 0.0%
Value ($000) $1,051,924 Shares 73,561 Est. Cost $12.19 Unrealized +22.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,051,649 Shares 10,267 Est. Cost $78.40 Unrealized +28.1%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $1,050,155 Shares 17,210 Est. Cost $28.01 Unrealized +81.6%
— TRANSLATE BIO INC 0.0%
Value ($000) $1,047,319 Shares 38,029 Est. Cost $17413.06 Unrealized —
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $1,047,026 Shares 21,307 Est. Cost $28.94 Unrealized +91.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $1,046,696 Shares 28,137 Est. Cost $28.55 Unrealized +28.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1,045,786 Shares 117,372 Est. Cost $6.96 Unrealized +5.4%
— WIDEOPENWEST INC 0.0%
Value ($000) $1,045,317 Shares 50,474 Est. Cost $6908.42 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,045,042 Shares 253,740 Est. Cost $1.81 Unrealized +135.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,045,022 Shares 36,719 Est. Cost $19.65 Unrealized +38.2%
— MCAFEE CORP CLASS A 0.0%
Value ($000) $1,044,250 Shares 37,268 Est. Cost $26516.97 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,042,896 Shares 9,129 Est. Cost $69.07 Unrealized +45.6%
— AGENUS INC 0.0%
Value ($000) $1,040,744 Shares 189,571 Est. Cost $2929.38 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $1,038,826 Shares 45,844 Est. Cost $16.92 Unrealized +28.1%
— KAMAN CORP 0.0%
Value ($000) $1,036,830 Shares 20,572 Est. Cost $52505.55 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $1,036,482 Shares 157,281 Est. Cost $5328.52 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,036,008 Shares 14,389 Est. Cost $57.56 Unrealized +28.2%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $1,035,775 Shares 24,223 Est. Cost $24.36 Unrealized +79.5%
— ZOGENIX INC 0.0%
Value ($000) $1,030,857 Shares 59,656 Est. Cost $32763.39 Unrealized —
— MRC GLOBAL INC COM 0.0%
Value ($000) $1,030,446 Shares 109,622 Est. Cost $5824.30 Unrealized —
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,029,829 Shares 49,416 Est. Cost $19.12 Unrealized -4.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,029,060 Shares 47,841 Est. Cost $17.45 Unrealized +2.6%
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $1,024,973 Shares 46,974 Est. Cost $13462.44 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,020,728 Shares 50,134 Est. Cost $13.35 Unrealized +25.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,017,341 Shares 10,719 Est. Cost $65.09 Unrealized +48.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,016,568 Shares 37,020 Est. Cost $26.15 Unrealized +9.2%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1,013,066 Shares 28,172 Est. Cost $23.67 Unrealized +44.6%
TDAY GANNETT CO INC 0.0%
Value ($000) $1,010,824 Shares 184,121 Est. Cost $5.07 Unrealized +0.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,010,760 Shares 39,951 Est. Cost $29.54 Unrealized -22.5%
FLWS 1 800 FLOWERS 0.0%
Value ($000) $1,009,163 Shares 31,665 Est. Cost $21.96 Unrealized +42.1%
— HANGER INC 0.0%
Value ($000) $1,006,473 Shares 39,813 Est. Cost $17944.58 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $999,992 Shares 26,392 Est. Cost $29.93 Unrealized +0.8%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $999,156 Shares 147,368 Est. Cost $5577.26 Unrealized —
ACMR ACM RESEARCH INC 0.0%
Value ($000) $996,850 Shares 9,752 Est. Cost $12.64 Unrealized +117.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $996,455 Shares 12,198 Est. Cost $80.44 Unrealized +16.3%
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value ($000) $993,834 Shares 70,186 Est. Cost $11.53 Unrealized +17.0%
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $990,533 Shares 40,579 Est. Cost $21018.68 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $989,155 Shares 54,230 Est. Cost $20925.30 Unrealized —
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $987,695 Shares 24,460 Est. Cost $27.81 Unrealized +28.0%
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $983,758 Shares 17,268 Est. Cost $51.22 Unrealized +12.7%
UTL UNITIL CORP 0.0%
Value ($000) $979,840 Shares 18,498 Est. Cost $50.61 Unrealized +6.3%
— NV5 HOLDINGS INC 0.0%
Value ($000) $979,596 Shares 10,365 Est. Cost $72353.76 Unrealized —
ANDE ANDERSONS INC THE 0.0%
Value ($000) $978,181 Shares 32,040 Est. Cost $22.08 Unrealized +25.4%
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $977,976 Shares 125,221 Est. Cost $5779.19 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $974,631 Shares 34,318 Est. Cost $26.20 Unrealized +4.0%
— PLAYA HOTELS AND RESORTS NV 0.0%
Value ($000) $974,044 Shares 131,096 Est. Cost $6694.08 Unrealized —
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $972,922 Shares 39,711 Est. Cost $19.34 Unrealized +23.1%
MITK MITEK SYSTEMS INC COM 0.0%
Value ($000) $970,107 Shares 50,369 Est. Cost $11.01 Unrealized +52.8%
— US CONCRETE INC 0.0%
Value ($000) $962,352 Shares 13,040 Est. Cost $73362.44 Unrealized —
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $961,964 Shares 12,770 Est. Cost $67.02 Unrealized +2.2%
GRPN GROUPON INC 0.0%
Value ($000) $960,958 Shares 22,265 Est. Cost $22.27 Unrealized +111.3%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value ($000) $959,203 Shares 14,723 Est. Cost $42.87 Unrealized +23.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $957,389 Shares 145,059 Est. Cost $4.97 Unrealized +7.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $952,984 Shares 16,954 Est. Cost $44.22 Unrealized +24.4%
SRI STONERIDGE INC 0.0%
Value ($000) $947,393 Shares 32,115 Est. Cost $27.10 Unrealized +16.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $945,249 Shares 15,836 Est. Cost $35.72 Unrealized +17.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $944,714 Shares 64,005 Est. Cost $12599.80 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $942,480 Shares 45,377 Est. Cost $16.30 Unrealized 0.0%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $940,671 Shares 49,956 Est. Cost $7916.93 Unrealized —
GFF GRIFFON CORPORATION 0.0%
Value ($000) $940,620 Shares 36,700 Est. Cost $17.43 Unrealized +26.6%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $937,507 Shares 35,552 Est. Cost $23.68 Unrealized +18.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $937,447 Shares 131,295 Est. Cost $6.74 Unrealized +5.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $937,394 Shares 18,420 Est. Cost $38.23 Unrealized +35.1%
— ORBCOMM INC 0.0%
Value ($000) $937,225 Shares 83,383 Est. Cost $11240.00 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $937,060 Shares 19,811 Est. Cost $39.29 Unrealized +25.5%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $936,412 Shares 22,745 Est. Cost $26.37 Unrealized +66.7%
XPEL XPEL INC 0.0%
Value ($000) $936,157 Shares 11,162 Est. Cost $73.73 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $931,082 Shares 19,301 Est. Cost $33.22 Unrealized +47.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $928,356 Shares 64,113 Est. Cost $13.50 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $928,133 Shares 63,921 Est. Cost $22.23 Unrealized -15.5%
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $927,905 Shares 108,909 Est. Cost $6.55 Unrealized +17.0%
SKYW SKYWEST INC 0.0%
Value ($000) $925,575 Shares 21,490 Est. Cost $50.62 Unrealized -2.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $917,309 Shares 24,306 Est. Cost $17.01 Unrealized +105.1%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $915,200 Shares 32,214 Est. Cost $18620.11 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $915,046 Shares 83,186 Est. Cost $4.18 Unrealized +4.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $913,569 Shares 34,063 Est. Cost $28.32 Unrealized -13.4%
— MODEL N INC 0.0%
Value ($000) $912,163 Shares 26,617 Est. Cost $19788.60 Unrealized —
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $908,856 Shares 32,728 Est. Cost $25128.56 Unrealized —
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $906,191 Shares 78,526 Est. Cost $13188.86 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $900,518 Shares 317,084 Est. Cost $2840.00 Unrealized —
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $900,064 Shares 6,351 Est. Cost $78.59 Unrealized +90.4%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $899,781 Shares 41,011 Est. Cost $32627.06 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $893,741 Shares 76,716 Est. Cost $10.46 Unrealized 0.0%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $892,272 Shares 55,767 Est. Cost $12.42 Unrealized +25.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $886,482 Shares 161,431 Est. Cost $3.41 Unrealized +70.1%
— TELLURIAN INC 0.0%
Value ($000) $886,435 Shares 190,631 Est. Cost $4650.00 Unrealized —
SATS ECHOSTAR CORP A 0.0%
Value ($000) $883,233 Shares 36,362 Est. Cost $36.11 Unrealized -28.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $883,230 Shares 43,811 Est. Cost $16.24 Unrealized +16.1%
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $882,347 Shares 142,314 Est. Cost $8.76 Unrealized -24.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $881,330 Shares 17,990 Est. Cost $27.06 Unrealized +65.9%
AXGN AXOGEN INC 0.0%
Value ($000) $880,412 Shares 40,741 Est. Cost $17.04 Unrealized +18.6%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $876,164 Shares 54,726 Est. Cost $35063.11 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $875,219 Shares 142,791 Est. Cost $3.20 Unrealized +95.4%
CNOB CONNECTONE BANCORP 0.0%
Value ($000) $873,501 Shares 33,378 Est. Cost $18.82 Unrealized +25.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $870,936 Shares 84,393 Est. Cost $11060.95 Unrealized —
— MERIDIAN BANCORP INC 0.0%
Value ($000) $870,308 Shares 42,537 Est. Cost $14835.94 Unrealized —
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $870,184 Shares 3,209 Est. Cost $226.17 Unrealized +9.7%
BRSP COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $870,111 Shares 92,565 Est. Cost $9400.00 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $869,207 Shares 51,677 Est. Cost $16.02 Unrealized -6.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $869,077 Shares 25,850 Est. Cost $19.94 Unrealized +49.6%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $866,802 Shares 60,743 Est. Cost $16247.52 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $865,143 Shares 33,874 Est. Cost $19.01 Unrealized +33.2%
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $862,755 Shares 27,564 Est. Cost $33.65 Unrealized -1.5%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $862,132 Shares 64,099 Est. Cost $17360.48 Unrealized —
— NEENAH INC 0.0%
Value ($000) $861,920 Shares 17,180 Est. Cost $58426.19 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $860,847 Shares 17,662 Est. Cost $17.81 Unrealized +192.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $860,708 Shares 19,238 Est. Cost $27.52 Unrealized +76.3%
PFBC PREFERED BANK LOS 0.0%
Value ($000) $859,207 Shares 13,580 Est. Cost $53.47 Unrealized +24.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $858,200 Shares 20,155 Est. Cost $33.63 Unrealized +37.9%
— BRYN MAWR BANK CORP 0.0%
Value ($000) $858,144 Shares 20,340 Est. Cost $31375.97 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $858,063 Shares 80,645 Est. Cost $10640.00 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $857,710 Shares 64,978 Est. Cost $13200.01 Unrealized —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $854,628 Shares 71,517 Est. Cost $13.09 Unrealized -3.4%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $854,277 Shares 57,917 Est. Cost $15048.47 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $853,957 Shares 24,212 Est. Cost $32573.90 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $853,081 Shares 45,914 Est. Cost $14.01 Unrealized +35.4%
ELF ELF BEAUTY INC 0.0%
Value ($000) $852,332 Shares 31,405 Est. Cost $16.09 Unrealized +77.9%
— THE AARONS COMPAN 0.0%
Value ($000) $850,519 Shares 26,587 Est. Cost $19153.39 Unrealized —
IBN ICICI SPON ADR 0.0%
Value ($000) $848,741 Shares 49,634 Est. Cost $17099.99 Unrealized —
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $848,691 Shares 18,490 Est. Cost $52.32 Unrealized -9.1%
TILE INTERFACE INC 0.0%
Value ($000) $845,370 Shares 55,253 Est. Cost $15.20 Unrealized -5.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $845,326 Shares 10,899 Est. Cost $60.44 Unrealized +11.6%
— EPIZYME INC 0.0%
Value ($000) $841,713 Shares 101,289 Est. Cost $11761.78 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $841,544 Shares 17,818 Est. Cost $34.69 Unrealized +22.9%
GCO GENESCO INC 0.0%
Value ($000) $841,531 Shares 13,215 Est. Cost $35.01 Unrealized +54.9%
— CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $838,389 Shares 46,116 Est. Cost $6774.45 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $837,079 Shares 63,367 Est. Cost $10.21 Unrealized +28.1%
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $835,261 Shares 64,799 Est. Cost $9.24 Unrealized +55.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $834,732 Shares 38,308 Est. Cost $24.45 Unrealized +2.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $833,027 Shares 30,705 Est. Cost $18.37 Unrealized +32.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $831,941 Shares 33,251 Est. Cost $24.97 Unrealized +11.5%
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $829,472 Shares 805,000 Est. Cost $1031.33 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $828,450 Shares 88,985 Est. Cost $11.40 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $825,016 Shares 110,149 Est. Cost $6.42 Unrealized +8.7%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $824,857 Shares 6,817 Est. Cost $101.50 Unrealized +32.0%
SITM SITIME CORP 0.0%
Value ($000) $821,443 Shares 6,489 Est. Cost $107.43 Unrealized -4.9%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $819,840 Shares 20,941 Est. Cost $39149.99 Unrealized —
— PETIQ INC 0.0%
Value ($000) $818,359 Shares 21,201 Est. Cost $33353.98 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $818,044 Shares 96,810 Est. Cost $8.37 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $817,936 Shares 29,972 Est. Cost $30.33 Unrealized -7.1%
— ECHO GLOBAL LOGIST USD0 01 0.0%
Value ($000) $815,163 Shares 26,518 Est. Cost $26181.79 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $812,450 Shares 14,976 Est. Cost $44632.02 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $805,764 Shares 131,232 Est. Cost $5191.02 Unrealized —
— EBIX INC 0.0%
Value ($000) $804,651 Shares 23,736 Est. Cost $40250.71 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $798,617 Shares 40,725 Est. Cost $19.90 Unrealized +11.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $797,913 Shares 48,096 Est. Cost $15485.94 Unrealized —
QURE UNIQURE B V 0.0%
Value ($000) $796,303 Shares 25,854 Est. Cost $58.00 Unrealized -42.2%
DMTKQ DERMTECH INC 0.0%
Value ($000) $795,276 Shares 19,131 Est. Cost $41570.02 Unrealized —
SPNT SIRIUSPONT LTD 0.0%
Value ($000) $794,463 Shares 78,894 Est. Cost $10.15 Unrealized +3.2%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $794,272 Shares 46,125 Est. Cost $15.17 Unrealized +16.2%
— ARES CAPITAL CORP 0.0%
Value ($000) $792,639 Shares 723,000 Est. Cost $1058.45 Unrealized —
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $791,562 Shares 23,419 Est. Cost $35675.60 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $791,154 Shares 169,050 Est. Cost $4385.77 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $789,054 Shares 23,781 Est. Cost $27.82 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $786,461 Shares 69,109 Est. Cost $9.90 Unrealized +16.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $785,253 Shares 297,444 Est. Cost $2.92 Unrealized -17.8%
TVTX THERAPEUTICS INC 0.0%
Value ($000) $781,353 Shares 53,554 Est. Cost $23.92 Unrealized -17.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $780,659 Shares 19,162 Est. Cost $28.39 Unrealized +51.8%
LOVE LOVESAC CO THE 0.0%
Value ($000) $777,234 Shares 9,741 Est. Cost $56.51 Unrealized +31.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $775,507 Shares 47,029 Est. Cost $12.95 Unrealized +19.6%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $775,146 Shares 28,085 Est. Cost $13.57 Unrealized +51.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $774,075 Shares 129,228 Est. Cost $7.42 Unrealized -20.0%
— TRUECAR INC 0.0%
Value ($000) $773,526 Shares 136,907 Est. Cost $5759.90 Unrealized —
— ATRION CORPORATION 0.0%
Value ($000) $766,228 Shares 1,234 Est. Cost $833317.20 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $765,292 Shares 14,814 Est. Cost $39.65 Unrealized +21.9%
— VERITIV CORP 0.0%
Value ($000) $764,066 Shares 12,440 Est. Cost $61420.10 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $763,656 Shares 18,740 Est. Cost $33.13 Unrealized +19.2%
— HEXO CORP 0.0%
Value ($000) $761,690 Shares 131,000 Est. Cost $5814.43 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $758,289 Shares 43,232 Est. Cost $13.32 Unrealized +20.4%
AGYS AGILYSYS NPV 0.0%
Value ($000) $757,395 Shares 13,318 Est. Cost $35.33 Unrealized +46.4%
— KIMBALL INTERNATIONAL INC B 0.0%
Value ($000) $756,415 Shares 57,522 Est. Cost $14247.48 Unrealized —
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $755,949 Shares 122,719 Est. Cost $6.41 Unrealized -16.6%
TCX TUCOWS INC 0.0%
Value ($000) $755,008 Shares 9,400 Est. Cost $62.81 Unrealized +26.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $753,224 Shares 198,740 Est. Cost $5.64 Unrealized -40.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $750,412 Shares 26,858 Est. Cost $23.67 Unrealized +6.2%
TRST TRSUTCO BANK CORP NY 0.0%
Value ($000) $749,792 Shares 21,809 Est. Cost $30.13 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $749,166 Shares 22,702 Est. Cost $29.79 Unrealized 0.0%
ERII ENERGY RECOVERY 0.0%
Value ($000) $746,501 Shares 32,770 Est. Cost $8.03 Unrealized +145.5%
PACK PANPAK HOLDINGS CORP 0.0%
Value ($000) $742,665 Shares 29,671 Est. Cost $12.19 Unrealized +72.2%
GOOD GLADSTONE COMMERCI COM USD0 001 0.0%
Value ($000) $740,982 Shares 32,845 Est. Cost $20740.73 Unrealized —
— CLOVIS ONCOLOGY IN COM 0.0%
Value ($000) $738,723 Shares 127,366 Est. Cost $6344.77 Unrealized —
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $738,705 Shares 32,442 Est. Cost $19336.45 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $738,352 Shares 92,294 Est. Cost $8000.00 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $737,101 Shares 47,069 Est. Cost $18.94 Unrealized -15.1%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $736,794 Shares 28,273 Est. Cost $16.76 Unrealized +33.0%
— PROSPECT CAPITAL CORP 0.0%
Value ($000) $734,301 Shares 678,000 Est. Cost $982.56 Unrealized —
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $733,772 Shares 277,944 Est. Cost $3409.43 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $732,678 Shares 42,672 Est. Cost $21.02 Unrealized -12.9%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $731,484 Shares 14,067 Est. Cost $43.98 Unrealized +22.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $729,603 Shares 64,796 Est. Cost $6.49 Unrealized +39.5%
— BONANZA CREEK ENERGY INC 0.0%
Value ($000) $728,643 Shares 15,480 Est. Cost $25483.17 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $728,300 Shares 7,364 Est. Cost $62.41 Unrealized +40.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $727,065 Shares 14,159 Est. Cost $30.71 Unrealized +26.9%
BV BRIGHTVIEW HLDGS I 0.0%
Value ($000) $726,770 Shares 45,085 Est. Cost $16.55 Unrealized +6.1%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $725,576 Shares 10,653 Est. Cost $61924.37 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $724,330 Shares 22,600 Est. Cost $36.33 Unrealized -16.3%
— ANTARES PHARMA INC 0.0%
Value ($000) $723,193 Shares 165,870 Est. Cost $3588.25 Unrealized —
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $717,297 Shares 15,044 Est. Cost $42527.14 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $715,050 Shares 32,891 Est. Cost $14.50 Unrealized +55.3%
— CHANNELADVISOR CORP 0.0%
Value ($000) $714,540 Shares 29,153 Est. Cost $18830.07 Unrealized —
— CANOO INC 0.0%
Value ($000) $713,752 Shares 71,806 Est. Cost $9940.00 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $713,160 Shares 700,000 Est. Cost $1018.80 Unrealized —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $712,857 Shares 60,928 Est. Cost $8874.55 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $712,497 Shares 41,161 Est. Cost $18488.66 Unrealized —
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $710,797 Shares 63,464 Est. Cost $9.84 Unrealized +10.9%
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $708,017 Shares 33,476 Est. Cost $37.37 Unrealized -35.6%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $707,317 Shares 22,526 Est. Cost $23.29 Unrealized +34.9%
— VAPOTHERM INC 0.0%
Value ($000) $703,952 Shares 29,778 Est. Cost $26982.08 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $703,440 Shares 9,000 Est. Cost $78160.00 Unrealized —
ESTA ESTABLISHMENT LABS HOLDINGS INC 0.0%
Value ($000) $701,428 Shares 8,031 Est. Cost $74.40 Unrealized 0.0%
MCRI MONARCH CASINO &#38 RESORT INC 0.0%
Value ($000) $700,409 Shares 10,585 Est. Cost $41.68 Unrealized +65.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $697,005 Shares 24,778 Est. Cost $29.88 Unrealized -0.4%
— ROMEO POWER INC 0.0%
Value ($000) $696,857 Shares 85,609 Est. Cost $8140.00 Unrealized —
YORW YORK WATER CO COM NPV 0.0%
Value ($000) $695,808 Shares 15,360 Est. Cost $40.81 Unrealized +9.7%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $693,280 Shares 12,380 Est. Cost $35522.10 Unrealized —
QNCX CORTEXYME INC 0.0%
Value ($000) $693,081 Shares 13,077 Est. Cost $38.68 Unrealized +8.4%
MGPI MGP INGREDIENTS COM 0.0%
Value ($000) $692,904 Shares 10,244 Est. Cost $35.75 Unrealized +83.2%
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $692,466 Shares 38,556 Est. Cost $19.07 Unrealized -29.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $691,991 Shares 15,985 Est. Cost $41.18 Unrealized +3.4%
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $689,514 Shares 9,448 Est. Cost $44.35 Unrealized +51.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $689,074 Shares 9,858 Est. Cost $78.30 Unrealized -7.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $686,994 Shares 32,714 Est. Cost $12.61 Unrealized +46.6%
ASO ACADEMY SPORTS &#38 OUTDOORS INC 0.0%
Value ($000) $685,821 Shares 16,630 Est. Cost $33.93 Unrealized 0.0%
— KADMON HOLDINGS INC 0.0%
Value ($000) $685,200 Shares 177,054 Est. Cost $4698.29 Unrealized —
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $681,974 Shares 17,545 Est. Cost $31.02 Unrealized +12.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $678,823 Shares 28,715 Est. Cost $17.67 Unrealized +30.8%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $678,671 Shares 11,647 Est. Cost $32.58 Unrealized +82.6%
— MORPHIC HOLDING INC 0.0%
Value ($000) $673,070 Shares 11,728 Est. Cost $62655.76 Unrealized —
SA SEABRIDGE GOLD INC COM NPV 0.0%
Value ($000) $673,035 Shares 38,371 Est. Cost $13.17 Unrealized +37.2%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $672,725 Shares 22,320 Est. Cost $24.68 Unrealized 0.0%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $672,446 Shares 213,475 Est. Cost $3803.48 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $671,761 Shares 53,655 Est. Cost $9380.41 Unrealized —
JYNT JOINT CORP THE 0.0%
Value ($000) $671,024 Shares 7,996 Est. Cost $62.02 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $664,728 Shares 44,793 Est. Cost $15.87 Unrealized +5.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $663,045 Shares 13,671 Est. Cost $44.53 Unrealized +16.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $661,457 Shares 48,106 Est. Cost $11761.21 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $659,954 Shares 64,638 Est. Cost $8974.87 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $658,964 Shares 30,621 Est. Cost $10.79 Unrealized +38.3%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $658,652 Shares 20,398 Est. Cost $18.00 Unrealized +40.2%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $658,572 Shares 51,171 Est. Cost $14105.40 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $656,261 Shares 86,578 Est. Cost $6.87 Unrealized +7.6%
— LUMBER LIQ HLGDS 0.0%
Value ($000) $655,090 Shares 31,047 Est. Cost $28957.44 Unrealized —
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $653,759 Shares 27,274 Est. Cost $21.73 Unrealized +5.1%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $653,515 Shares 23,991 Est. Cost $16.25 Unrealized +46.4%
— SILVERCREST METALS INC 0.0%
Value ($000) $650,740 Shares 74,200 Est. Cost $5998.72 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $650,229 Shares 17,588 Est. Cost $23.30 Unrealized +50.2%
— HEIDRICK AND STRUGGLES INT L INC 0.0%
Value ($000) $648,960 Shares 14,567 Est. Cost $33284.93 Unrealized —
DX DYNEX CAPITAL INC 0.0%
Value ($000) $648,807 Shares 34,770 Est. Cost $16201.24 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $646,486 Shares 56,610 Est. Cost $11420.00 Unrealized —
— LARGO RESOURCES LTD 0.0%
Value ($000) $644,211 Shares 41,333 Est. Cost $15585.88 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $644,073 Shares 16,764 Est. Cost $41.14 Unrealized -16.9%
— APPHARVEST INC 0.0%
Value ($000) $644,000 Shares 40,250 Est. Cost $16000.00 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $640,907 Shares 74,265 Est. Cost $7.22 Unrealized -5.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $637,982 Shares 97,850 Est. Cost $5.08 Unrealized +37.4%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $637,153 Shares 26,405 Est. Cost $18.53 Unrealized +20.7%
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $636,798 Shares 83,679 Est. Cost $5.24 Unrealized +46.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $636,282 Shares 60,197 Est. Cost $30.82 Unrealized -54.7%
LILA LIBERTY LATIN AMERICA A 0.0%
Value ($000) $632,085 Shares 45,605 Est. Cost $16.01 Unrealized -12.8%
ARCT ARCTURUS THERAPEUTICS HOLDINGS I 0.0%
Value ($000) $631,996 Shares 18,676 Est. Cost $39.71 Unrealized -14.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $630,462 Shares 24,314 Est. Cost $18.95 Unrealized +26.5%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $627,239 Shares 37,740 Est. Cost $18.64 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS 0.0%
Value ($000) $625,056 Shares 32,589 Est. Cost $13.14 Unrealized -6.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $624,681 Shares 17,333 Est. Cost $32.16 Unrealized +0.4%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $621,329 Shares 650,000 Est. Cost $955.89 Unrealized —
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value ($000) $620,197 Shares 11,071 Est. Cost $56019.96 Unrealized —
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $618,959 Shares 31,938 Est. Cost $14982.89 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $616,065 Shares 51,901 Est. Cost $9.91 Unrealized +25.4%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $609,158 Shares 17,964 Est. Cost $29.53 Unrealized -1.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $606,744 Shares 9,802 Est. Cost $50.89 Unrealized 0.0%
— WATFORD HOLDINGS LTD 0.0%
Value ($000) $606,691 Shares 17,339 Est. Cost $22860.05 Unrealized —
— QIWI PLC SPONSORED ADR 0.0%
Value ($000) $605,488 Shares 56,800 Est. Cost $17350.00 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $604,551 Shares 22,474 Est. Cost $28142.51 Unrealized —
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $604,181 Shares 21,788 Est. Cost $34.95 Unrealized -10.9%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value ($000) $603,869 Shares 32,819 Est. Cost $30.04 Unrealized -40.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $603,653 Shares 18,953 Est. Cost $32.03 Unrealized -0.8%
AGX ARGAN INC 0.0%
Value ($000) $600,051 Shares 12,556 Est. Cost $37.78 Unrealized +20.0%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $598,869 Shares 20,608 Est. Cost $42753.72 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $598,300 Shares 44,616 Est. Cost $12.90 Unrealized -3.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $598,121 Shares 65,297 Est. Cost $20.03 Unrealized -48.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $597,783 Shares 30,406 Est. Cost $16.02 Unrealized +25.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $595,404 Shares 17,880 Est. Cost $18.46 Unrealized +67.2%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $595,009 Shares 158,669 Est. Cost $5331.68 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $594,811 Shares 61,384 Est. Cost $12.47 Unrealized -13.5%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $592,940 Shares 17,790 Est. Cost $24.25 Unrealized +35.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $591,940 Shares 8,705 Est. Cost $46.77 Unrealized +49.2%
— METROMILE INC 0.0%
Value ($000) $589,818 Shares 64,461 Est. Cost $9150.00 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $589,630 Shares 43,419 Est. Cost $22062.49 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $589,421 Shares 42,192 Est. Cost $16918.49 Unrealized —
MX MAGNACHIP SEMI CP 0.0%
Value ($000) $588,770 Shares 24,676 Est. Cost $12.97 Unrealized +89.1%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $588,172 Shares 80,904 Est. Cost $10179.78 Unrealized —
— NAUTILUS GROUP INC 0.0%
Value ($000) $587,862 Shares 34,888 Est. Cost $17984.57 Unrealized —
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $586,768 Shares 32,562 Est. Cost $16.55 Unrealized +5.1%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $585,031 Shares 10,854 Est. Cost $55.60 Unrealized +0.9%
RDY DR REDDYS LABORATORIES ADR 0.0%
Value ($000) $584,184 Shares 7,947 Est. Cost $73510.00 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $582,528 Shares 72,095 Est. Cost $8.97 Unrealized -15.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $574,685 Shares 9,096 Est. Cost $50.62 Unrealized +13.5%
— MSG NETWORKS INC 0.0%
Value ($000) $574,626 Shares 39,412 Est. Cost $18315.70 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $573,297 Shares 66,048 Est. Cost $7.60 Unrealized +21.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $572,966 Shares 16,656 Est. Cost $33.25 Unrealized 0.0%
— CINCINNATI BELL INC 0.0%
Value ($000) $572,699 Shares 37,140 Est. Cost $14897.25 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $571,164 Shares 20,154 Est. Cost $27.47 Unrealized +9.9%
SIBN SI BONE INC 0.0%
Value ($000) $571,118 Shares 18,148 Est. Cost $27.84 Unrealized +16.2%
— ARCH RESOURCES INC 0.0%
Value ($000) $568,490 Shares 9,977 Est. Cost $48560.84 Unrealized —
GNK GENCO SHIPPING &#38 TRADING LTD 0.0%
Value ($000) $568,137 Shares 30,092 Est. Cost $7.67 Unrealized +101.5%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $567,334 Shares 163,000 Est. Cost $3480.58 Unrealized —
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $566,898 Shares 34,567 Est. Cost $11.23 Unrealized +19.3%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $566,514 Shares 14,124 Est. Cost $46.47 Unrealized -9.1%
— HARBORONE BANCORP INC 0.0%
Value ($000) $563,920 Shares 39,325 Est. Cost $9521.45 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $562,801 Shares 16,906 Est. Cost $32.89 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $560,483 Shares 19,347 Est. Cost $39.83 Unrealized -21.6%
— FRANK S INTERNATIONAL NV 0.0%
Value ($000) $559,098 Shares 184,521 Est. Cost $5207.67 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $558,567 Shares 39,006 Est. Cost $10.90 Unrealized +15.7%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $557,484 Shares 27,341 Est. Cost $17279.88 Unrealized —
DCO DUCOMMUN INC 0.0%
Value ($000) $556,130 Shares 10,193 Est. Cost $44.17 Unrealized +28.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $554,508 Shares 21,108 Est. Cost $18.03 Unrealized +18.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $552,668 Shares 3,449 Est. Cost $138.28 Unrealized +5.9%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $552,152 Shares 18,145 Est. Cost $30429.98 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $550,027 Shares 5,411 Est. Cost $93.70 Unrealized +10.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $549,276 Shares 31,280 Est. Cost $22.72 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $547,345 Shares 50,727 Est. Cost $12.35 Unrealized 0.0%
— XL FLEET CORP 0.0%
Value ($000) $545,840 Shares 65,527 Est. Cost $8330.00 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $545,032 Shares 9,200 Est. Cost $50.11 Unrealized +2.0%
EGLXF ENTHUSIAST GAMING HOLDINGS INC 0.0%
Value ($000) $543,842 Shares 91,500 Est. Cost $6.94 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $542,687 Shares 12,331 Est. Cost $61.99 Unrealized -21.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $542,143 Shares 13,426 Est. Cost $34.36 Unrealized +5.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $541,951 Shares 31,093 Est. Cost $11.70 Unrealized +55.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $539,503 Shares 7,536 Est. Cost $24.13 Unrealized +34.1%
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $538,395 Shares 5,247 Est. Cost $101234.36 Unrealized —
HIMS HIMS &#38 HERS HEALTH INC 0.0%
Value ($000) $536,452 Shares 49,261 Est. Cost $11.89 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value ($000) $531,188 Shares 24,558 Est. Cost $19299.79 Unrealized —
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $530,263 Shares 14,750 Est. Cost $23.52 Unrealized +22.1%
— ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $529,951 Shares 36,600 Est. Cost $13962.04 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $529,251 Shares 63,612 Est. Cost $8.39 Unrealized -6.5%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $526,148 Shares 16,100 Est. Cost $38.86 Unrealized -14.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $524,216 Shares 32,743 Est. Cost $8.58 Unrealized +97.0%
— EARGO INC 0.0%
Value ($000) $522,821 Shares 13,100 Est. Cost $39910.00 Unrealized —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $522,782 Shares 12,807 Est. Cost $28.14 Unrealized +34.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $521,379 Shares 59,315 Est. Cost $10323.25 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $520,389 Shares 18,019 Est. Cost $24.59 Unrealized +10.0%
— VBI VACCINES INC 0.0%
Value ($000) $519,619 Shares 155,110 Est. Cost $2759.89 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $515,782 Shares 28,108 Est. Cost $20.19 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $515,207 Shares 37,199 Est. Cost $16.81 Unrealized -5.1%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $514,890 Shares 14,157 Est. Cost $15.02 Unrealized +10.2%
— IVERIC BIO INC 0.0%
Value ($000) $513,887 Shares 81,440 Est. Cost $6698.65 Unrealized —
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $510,606 Shares 5,765 Est. Cost $73.91 Unrealized +23.1%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $509,655 Shares 34,694 Est. Cost $14442.47 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $506,804 Shares 98,985 Est. Cost $9.94 Unrealized -42.8%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $504,795 Shares 13,132 Est. Cost $31810.48 Unrealized —
REX REX STORES CORP 0.0%
Value ($000) $504,557 Shares 5,595 Est. Cost $13.81 Unrealized +5.3%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $503,723 Shares 23,964 Est. Cost $26569.98 Unrealized —
— MCEWEN MINING INC COM 0.0%
Value ($000) $502,001 Shares 363,768 Est. Cost $954.90 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $501,707 Shares 22,170 Est. Cost $20.80 Unrealized 0.0%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $501,428 Shares 25,109 Est. Cost $62701.37 Unrealized —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $500,930 Shares 15,581 Est. Cost $19.20 Unrealized +37.1%
— RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $498,699 Shares 34,393 Est. Cost $14500.01 Unrealized —
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $498,302 Shares 74,708 Est. Cost $5.46 Unrealized 0.0%
ORLA ORLA MINING LTD 0.0%
Value ($000) $497,818 Shares 120,400 Est. Cost $4.17 Unrealized -0.7%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $497,141 Shares 60,406 Est. Cost $13916.45 Unrealized —
— LORAL SPACE &#38 COMMUNICATIONS 0.0%
Value ($000) $495,182 Shares 12,746 Est. Cost $37750.27 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $493,709 Shares 25,215 Est. Cost $20.81 Unrealized -0.2%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $493,306 Shares 500,000 Est. Cost $868.78 Unrealized —
— ORGANIGRAM HOLDINGS INC 0.0%
Value ($000) $490,229 Shares 171,000 Est. Cost $3410.65 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $488,290 Shares 11,500 Est. Cost $29.83 Unrealized +45.4%
WINA WINMARK CORP 0.0%
Value ($000) $486,731 Shares 2,534 Est. Cost $164.06 Unrealized +18.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $485,622 Shares 58,650 Est. Cost $14.21 Unrealized -42.9%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $485,604 Shares 32,900 Est. Cost $10.32 Unrealized +41.0%
MERC MERCER INTL INC SBI 0.0%
Value ($000) $484,857 Shares 38,028 Est. Cost $11.12 Unrealized +14.9%
— PQ GROUP HOLDINGS INC 0.0%
Value ($000) $483,979 Shares 31,509 Est. Cost $12617.45 Unrealized —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $483,757 Shares 16,739 Est. Cost $21.13 Unrealized +44.9%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $483,483 Shares 29,143 Est. Cost $16.37 Unrealized 0.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $482,535 Shares 137,867 Est. Cost $10562.43 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $479,993 Shares 30,690 Est. Cost $13.70 Unrealized +0.9%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $478,745 Shares 19,981 Est. Cost $11.10 Unrealized +33.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $475,852 Shares 42,754 Est. Cost $13.54 Unrealized -12.2%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $474,819 Shares 21,871 Est. Cost $17.70 Unrealized +8.5%
LUNG PULMONX CORP 0.0%
Value ($000) $473,937 Shares 10,742 Est. Cost $43.54 Unrealized 0.0%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $472,230 Shares 7,989 Est. Cost $59110.03 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $471,602 Shares 22,695 Est. Cost $20780.00 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $470,122 Shares 38,346 Est. Cost $13.43 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $469,349 Shares 27,544 Est. Cost $22.32 Unrealized -16.7%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $467,411 Shares 561,320 Est. Cost $0.93 Unrealized 0.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $466,398 Shares 37,522 Est. Cost $12703.02 Unrealized —
VFF VILLAGE FARM 0.0%
Value ($000) $464,716 Shares 43,300 Est. Cost $10.53 Unrealized 0.0%
TBRG COMPUTER PROGRAMS AND SYSTEMS 0.0%
Value ($000) $459,072 Shares 13,815 Est. Cost $25.08 Unrealized +26.4%
— REV GROUP INC 0.0%
Value ($000) $449,410 Shares 28,643 Est. Cost $14544.05 Unrealized —
— CONTAINER STORE GROUP INC TH 0.0%
Value ($000) $446,620 Shares 34,250 Est. Cost $13040.00 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $446,171 Shares 19,821 Est. Cost $18.88 Unrealized +21.0%
— FORTERRA INC 0.0%
Value ($000) $446,150 Shares 18,977 Est. Cost $16071.24 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $445,618 Shares 35,621 Est. Cost $10.83 Unrealized 0.0%
— PAE INC 0.0%
Value ($000) $444,029 Shares 49,891 Est. Cost $9435.94 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $440,100 Shares 47,889 Est. Cost $9.15 Unrealized +3.6%
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $439,942 Shares 9,537 Est. Cost $43.40 Unrealized +5.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $438,252 Shares 30,519 Est. Cost $14.81 Unrealized -2.5%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $437,725 Shares 10,268 Est. Cost $37989.97 Unrealized —
— CURIS INC 0.0%
Value ($000) $437,248 Shares 54,182 Est. Cost $8069.99 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $435,302 Shares 13,456 Est. Cost $33.29 Unrealized -1.8%
— THERAPEUTICSMD INC 0.0%
Value ($000) $430,526 Shares 361,786 Est. Cost $1632.73 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $425,736 Shares 21,600 Est. Cost $21.71 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $424,518 Shares 30,065 Est. Cost $9.11 Unrealized +53.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $423,873 Shares 27,868 Est. Cost $15.74 Unrealized -1.3%
CDZI CADIZ INC 0.0%
Value ($000) $419,261 Shares 30,828 Est. Cost $10.65 Unrealized +12.4%
— INTERSECT ENT INC 0.0%
Value ($000) $417,252 Shares 24,415 Est. Cost $23946.86 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $417,118 Shares 52,600 Est. Cost $3.62 Unrealized +57.2%
— ATRECA INC A 0.0%
Value ($000) $416,577 Shares 48,894 Est. Cost $13996.33 Unrealized —
— QUALTRICS INTERNATIONAL CL A 0.0%
Value ($000) $416,351 Shares 10,885 Est. Cost $38249.98 Unrealized —
— LIBERTY BRAVES GROUP A 0.0%
Value ($000) $412,690 Shares 14,624 Est. Cost $28294.83 Unrealized —
— PYROGENESIS CANADA INC 0.0%
Value ($000) $411,312 Shares 78,600 Est. Cost $5232.98 Unrealized —
CTMX CYTOMX THERAPEAUTICS INC 0.0%
Value ($000) $410,495 Shares 64,849 Est. Cost $10.08 Unrealized -22.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $405,906 Shares 16,656 Est. Cost $15666.65 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $403,960 Shares 36,657 Est. Cost $11020.00 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $403,906 Shares 49,742 Est. Cost $12.18 Unrealized -28.8%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $403,341 Shares 40,496 Est. Cost $19636.87 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $393,386 Shares 28,342 Est. Cost $22.42 Unrealized -37.4%
GERN GERON CORP 0.0%
Value ($000) $390,314 Shares 276,819 Est. Cost $1.84 Unrealized -21.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $387,497 Shares 42,211 Est. Cost $29.56 Unrealized -65.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $384,681 Shares 61,255 Est. Cost $4.12 Unrealized +22.2%
— BTRS HOLDINGS INC 0.0%
Value ($000) $380,405 Shares 30,143 Est. Cost $12620.01 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $378,427 Shares 33,758 Est. Cost $13144.13 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $375,153 Shares 17,506 Est. Cost $13.68 Unrealized +28.1%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $372,768 Shares 20,381 Est. Cost $15.56 Unrealized +10.0%
— HUMANIGEN INC 0.0%
Value ($000) $371,011 Shares 21,347 Est. Cost $17380.01 Unrealized —
— ASPIRA WOMEN S HEALTH INC 0.0%
Value ($000) $370,206 Shares 65,873 Est. Cost $5620.00 Unrealized —
IBRX IMMUNITY BIO INC 0.0%
Value ($000) $370,166 Shares 25,922 Est. Cost $24.39 Unrealized -32.3%
CENT CENTRAL GARDEN &#38 PET CO 0.0%
Value ($000) $366,064 Shares 6,916 Est. Cost $28.35 Unrealized +54.8%
UMC UNITED MICROELECTRONICS ADS 0.0%
Value ($000) $365,715 Shares 38,700 Est. Cost $8430.00 Unrealized —
— QUOTIENT LTD 0.0%
Value ($000) $362,049 Shares 99,464 Est. Cost $6231.76 Unrealized —
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $358,528 Shares 19,721 Est. Cost $15.42 Unrealized +16.2%
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $355,927 Shares 14,300 Est. Cost $27275.81 Unrealized —
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $354,850 Shares 58,750 Est. Cost $9964.83 Unrealized —
LX LEXINFINTECH HLDGS ADS REP 2 ORD 0.0%
Value ($000) $353,964 Shares 28,895 Est. Cost $12250.01 Unrealized —
— CARLOTZ INC 0.0%
Value ($000) $352,754 Shares 64,607 Est. Cost $5460.00 Unrealized —
— GAN LTD 0.0%
Value ($000) $351,816 Shares 21,400 Est. Cost $16440.00 Unrealized —
— DURECT CORP 0.0%
Value ($000) $351,614 Shares 215,714 Est. Cost $2156.91 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $351,426 Shares 10,204 Est. Cost $32.52 Unrealized +7.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $351,120 Shares 21,000 Est. Cost $12.82 Unrealized 0.0%
— TRIPLE S MANAGEMENT CORP COMMON 0.0%
Value ($000) $350,752 Shares 15,750 Est. Cost $17063.40 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $350,561 Shares 76,375 Est. Cost $4.82 Unrealized 0.0%
— ARDAGH GROUP 0.0%
Value ($000) $347,816 Shares 14,185 Est. Cost $19056.41 Unrealized —
— SAPIENS 0.0%
Value ($000) $346,947 Shares 13,207 Est. Cost $11029.99 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $342,380 Shares 56,036 Est. Cost $5.82 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $342,048 Shares 22,400 Est. Cost $26.55 Unrealized -31.9%
— BRIGHTCOVE INC 0.0%
Value ($000) $341,530 Shares 23,800 Est. Cost $14350.00 Unrealized —
FINV FINVOLUTION GROUP 5 ADR 0.0%
Value ($000) $338,379 Shares 35,544 Est. Cost $9520.00 Unrealized —
— VERU INC 0.0%
Value ($000) $337,189 Shares 41,783 Est. Cost $8070.00 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $335,269 Shares 11,319 Est. Cost $25.72 Unrealized +26.5%
— PROVENTION BIO INC 0.0%
Value ($000) $334,671 Shares 39,700 Est. Cost $12335.90 Unrealized —
CSAN COSAN SA ADR W I 0.0%
Value ($000) $332,241 Shares 17,468 Est. Cost $16149.99 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $332,116 Shares 10,857 Est. Cost $27316.22 Unrealized —
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value ($000) $329,376 Shares 4,672 Est. Cost $54.58 Unrealized +18.7%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $329,300 Shares 14,800 Est. Cost $16.17 Unrealized +34.5%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $326,577 Shares 8,725 Est. Cost $37430.03 Unrealized —
— BIODELIVERY SCIENCES 0.0%
Value ($000) $326,241 Shares 91,129 Est. Cost $5328.85 Unrealized —
— VIRNETX HOLDING CORP 0.0%
Value ($000) $325,963 Shares 76,338 Est. Cost $5949.33 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $325,114 Shares 14,297 Est. Cost $21.37 Unrealized +12.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $322,946 Shares 7,972 Est. Cost $21.81 Unrealized +74.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $317,690 Shares 10,225 Est. Cost $20.56 Unrealized +51.8%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $315,853 Shares 4,350 Est. Cost $15.55 Unrealized +11.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $313,706 Shares 20,200 Est. Cost $15.91 Unrealized -13.1%
BTI BRITISH AMERICAN TOBACCO SP ADR 0.0%
Value ($000) $313,694 Shares 7,980 Est. Cost $60454.54 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $311,471 Shares 12,892 Est. Cost $17.36 Unrealized +33.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $304,239 Shares 16,140 Est. Cost $16.33 Unrealized +7.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $301,694 Shares 17,612 Est. Cost $19.63 Unrealized -5.9%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $300,300 Shares 14,000 Est. Cost $19.61 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $298,074 Shares 9,400 Est. Cost $29.06 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $297,105 Shares 14,774 Est. Cost $20.40 Unrealized -7.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $293,779 Shares 24,100 Est. Cost $24.74 Unrealized -20.1%
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $292,187 Shares 6,289 Est. Cost $47324.64 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $292,021 Shares 21,207 Est. Cost $11.62 Unrealized +16.5%
GIC GLOBAL INSUSTRIAL CORP 0.0%
Value ($000) $290,156 Shares 7,904 Est. Cost $32.63 Unrealized 0.0%
— CONTANGO OIL &#38 GAS 0.0%
Value ($000) $285,682 Shares 66,130 Est. Cost $4320.01 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $285,307 Shares 32,093 Est. Cost $21641.90 Unrealized —
NIU NIU TECHNOLOGIES SPONS ADR 0.0%
Value ($000) $282,520 Shares 8,653 Est. Cost $32649.95 Unrealized —
— CEL SCI CORP 0.0%
Value ($000) $281,405 Shares 32,420 Est. Cost $14953.83 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $279,441 Shares 6,529 Est. Cost $59.07 Unrealized -30.1%
CTRN CITI TRENDS INC 0.0%
Value ($000) $278,661 Shares 3,203 Est. Cost $92.02 Unrealized 0.0%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $278,028 Shares 11,068 Est. Cost $27.54 Unrealized 0.0%
— EXTRACTION OIL &#38 GAS INC 0.0%
Value ($000) $277,241 Shares 5,049 Est. Cost $54910.08 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $275,448 Shares 7,586 Est. Cost $24.94 Unrealized -13.8%
FNKO FUNKO INC 0.0%
Value ($000) $274,512 Shares 12,900 Est. Cost $22.75 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $273,696 Shares 55,292 Est. Cost $9.35 Unrealized -47.2%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $273,658 Shares 15,400 Est. Cost $15.87 Unrealized +11.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $266,696 Shares 7,609 Est. Cost $31.60 Unrealized +7.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $264,540 Shares 5,776 Est. Cost $40.42 Unrealized +6.7%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $264,387 Shares 8,288 Est. Cost $28.61 Unrealized 0.0%
— ALLOVIR INC 0.0%
Value ($000) $263,648 Shares 13,356 Est. Cost $19740.04 Unrealized —
GGAL GALICIA GRUPO FINANCIERO ADR 0.0%
Value ($000) $262,367 Shares 30,437 Est. Cost $8620.00 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $261,701 Shares 5,758 Est. Cost $45449.98 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $258,115 Shares 7,337 Est. Cost $37148.91 Unrealized —
— ALTABANCORP 0.0%
Value ($000) $257,824 Shares 5,953 Est. Cost $42262.43 Unrealized —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $257,659 Shares 1,540 Est. Cost $71.09 Unrealized +78.2%
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $256,921 Shares 31,876 Est. Cost $15919.30 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $256,865 Shares 8,975 Est. Cost $18.52 Unrealized +31.8%
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $253,432 Shares 7,774 Est. Cost $34429.65 Unrealized —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $251,755 Shares 8,434 Est. Cost $19.78 Unrealized +19.5%
TLS TELOS CORP 0.0%
Value ($000) $251,674 Shares 7,400 Est. Cost $33.68 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $251,463 Shares 5,613 Est. Cost $33.96 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $251,015 Shares 5,425 Est. Cost $46.56 Unrealized -4.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $248,675 Shares 5,171 Est. Cost $34.14 Unrealized +37.3%
ARCO ARCOS DORADOS HOLD 0.0%
Value ($000) $245,445 Shares 41,113 Est. Cost $5.39 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $245,347 Shares 4,777 Est. Cost $48.56 Unrealized +6.7%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $245,065 Shares 3,803 Est. Cost $50.43 Unrealized +33.6%
ATEX ANTERIX INC 0.0%
Value ($000) $244,579 Shares 4,077 Est. Cost $50.10 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $244,195 Shares 3,500 Est. Cost $55.78 Unrealized +15.5%
— ONTRAK INC 0.0%
Value ($000) $243,600 Shares 7,500 Est. Cost $32480.00 Unrealized —
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $243,496 Shares 5,320 Est. Cost $49.12 Unrealized -5.9%
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $242,178 Shares 45,694 Est. Cost $7510.25 Unrealized —
— APPLIED MOLECULAR TRANSPORT INC 0.0%
Value ($000) $241,964 Shares 5,290 Est. Cost $45739.89 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $235,530 Shares 7,358 Est. Cost $39.60 Unrealized -12.3%
— AMERICAN SOFTWARE 0 1 0.0%
Value ($000) $232,776 Shares 10,600 Est. Cost $14040.00 Unrealized —
— HERITAGE CRYSTAL C COM STK USD0 0.0%
Value ($000) $232,513 Shares 7,834 Est. Cost $27130.07 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $230,554 Shares 13,033 Est. Cost $28.44 Unrealized -22.9%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $228,197 Shares 4,778 Est. Cost $30.49 Unrealized +27.4%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $225,709 Shares 7,100 Est. Cost $31790.00 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $225,600 Shares 23,500 Est. Cost $4.38 Unrealized +43.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $223,744 Shares 22,022 Est. Cost $15.33 Unrealized 0.0%
— AUDACY INC 0.0%
Value ($000) $221,314 Shares 51,349 Est. Cost $4310.00 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $219,914 Shares 28,122 Est. Cost $9271.40 Unrealized —
— ATHERSYS INC 0.0%
Value ($000) $219,612 Shares 152,508 Est. Cost $2636.75 Unrealized —
EH EHANG HOLDINGS LTD SPS ADR 0.0%
Value ($000) $219,300 Shares 5,100 Est. Cost $43000.00 Unrealized —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $216,162 Shares 7,614 Est. Cost $28390.07 Unrealized —
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $211,291 Shares 10,232 Est. Cost $16.50 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $211,232 Shares 18,400 Est. Cost $14.14 Unrealized -27.7%
— FANHUA INC SPONSORED ADR 0.0%
Value ($000) $207,821 Shares 13,763 Est. Cost $15099.98 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $205,039 Shares 9,658 Est. Cost $21229.97 Unrealized —
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $201,891 Shares 5,931 Est. Cost $33.19 Unrealized 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $200,967 Shares 10,191 Est. Cost $19720.05 Unrealized —
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $200,840 Shares 2,791 Est. Cost $73483.60 Unrealized —
— ATHENEX INC 0.0%
Value ($000) $200,754 Shares 43,453 Est. Cost $16041.32 Unrealized —
PAM PAMPA ENERGIA SA ADR 0.0%
Value ($000) $199,743 Shares 13,167 Est. Cost $15169.97 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $197,437 Shares 14,946 Est. Cost $13210.02 Unrealized —
JTKWY JUST EAT TAKEAWAY SPONS ADR 0.0%
Value ($000) $196,039 Shares 10,736 Est. Cost $18259.97 Unrealized —
— CASA SYSTEMS I 0.0%
Value ($000) $195,025 Shares 21,987 Est. Cost $8870.01 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $185,048 Shares 13,124 Est. Cost $42984.29 Unrealized —
BMA BCO MACRO SA ADR REP STG 0.0%
Value ($000) $181,698 Shares 12,089 Est. Cost $15030.03 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $181,305 Shares 23,700 Est. Cost $8.19 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $180,930 Shares 22,200 Est. Cost $20670.00 Unrealized —
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $180,752 Shares 10,558 Est. Cost $32634.36 Unrealized —
— ICLICK INTERACTIVE ASIA ADR 0.0%
Value ($000) $172,897 Shares 15,661 Est. Cost $11039.97 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $167,859 Shares 19,564 Est. Cost $16.62 Unrealized -44.5%
CMBT EURONAV NV 0.0%
Value ($000) $166,809 Shares 17,898 Est. Cost $4.22 Unrealized +26.8%
OXY/WS OCCIDENTAL PETE CORP DEL RT0308 0.0%
Value ($000) $152,134 Shares 10,937 Est. Cost $11910.03 Unrealized —
SID SIDER NACIONAL CIA ADR REP 1 0.0%
Value ($000) $151,894 Shares 17,300 Est. Cost $2450.00 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $151,863 Shares 11,470 Est. Cost $17125.15 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $151,808 Shares 12,800 Est. Cost $11.73 Unrealized 0.0%
LOMA LOMA NEGRA CIA IND ADR REP 5 ORD 0.0%
Value ($000) $143,759 Shares 21,110 Est. Cost $6809.99 Unrealized —
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value ($000) $137,706 Shares 46,680 Est. Cost $4979.91 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $136,400 Shares 10,000 Est. Cost $11.28 Unrealized 0.0%
— BLUEROCK RESIDENTIAL 0.0%
Value ($000) $124,491 Shares 12,241 Est. Cost $10170.00 Unrealized —
— EBANG INTERNATIONAL HOLDINGS INC 0.0%
Value ($000) $124,087 Shares 40,288 Est. Cost $3080.00 Unrealized —
— SOGOU INC ADR 0.0%
Value ($000) $115,155 Shares 13,500 Est. Cost $8150.00 Unrealized —
HTT QUDIAN INC ADR REPR 1 SHS 0.0%
Value ($000) $114,634 Shares 47,566 Est. Cost $2410.00 Unrealized —
— BEST INC 0.0%
Value ($000) $114,353 Shares 64,243 Est. Cost $1780.01 Unrealized —
TGS TRANSPORT GAS SUR SP B 0.0%
Value ($000) $113,634 Shares 24,543 Est. Cost $4630.00 Unrealized —
— RENESOLA LTD ADR 0.0%
Value ($000) $102,830 Shares 11,300 Est. Cost $9100.00 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $95,438 Shares 10,340 Est. Cost $9229.98 Unrealized —
BBAR BANCO BBVA ARGENTINA SPON REP 3 0.0%
Value ($000) $80,837 Shares 24,873 Est. Cost $3249.99 Unrealized —
RMNI RIMINI STR INC 0.0%
Value ($000) $78,848 Shares 12,800 Est. Cost $7.31 Unrealized 0.0%
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $63,684 Shares 34,800 Est. Cost $2301.36 Unrealized —
UGP ULTRAPAR PARTICIPA ADR 0.0%
Value ($000) $60,912 Shares 16,200 Est. Cost $5312.50 Unrealized —
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $39,581 Shares 10,149 Est. Cost $8199.52 Unrealized —
— QUTOUTIAO INC ADS EACH REP 0 25 0.0%
Value ($000) $35,470 Shares 19,070 Est. Cost $1859.99 Unrealized —
— ONESMART INTERNATIONAL ADR 0.0%
Value ($000) $19,903 Shares 16,181 Est. Cost $1230.02 Unrealized —
XHE SPDR S P HEALTH CARE 0.0%
Value ($000) $13,439 Shares 104 Est. Cost $129221.16 Unrealized —
EMLP FIRST TR NORTH AMERICAN 0.0%
Value ($000) $7,265 Shares 297 Est. Cost $24461.28 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $5,913 Shares 2,927 Est. Cost $2020.16 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $4,395 Shares 205 Est. Cost $20.54 Unrealized 0.0%
— SUMMIT FINANCIAL GROUP 0.0%
Value ($000) $2,311 Shares 105 Est. Cost $22009.52 Unrealized —
TBCH TURTLE BEACH CORP COM 0.0%
Value ($000) $1,404 Shares 44 Est. Cost $30.31 Unrealized 0.0%