UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Dec 14, 2021

Total Value ($000): $241,286,348,386

Holdings (2,747)

MSFT MICROSOFT CORP 5.4%
Value ($000) $13,107,411,654 Shares 46,493,373 Est. Cost $109.36 Unrealized +156.7%
AAPL APPLE INC 4.1%
Value ($000) $9,795,295,192 Shares 69,224,701 Est. Cost $87.45 Unrealized +64.6%
AMZN AMAZON COM INC 3.0%
Value ($000) $7,219,312,285 Shares 2,197,633 Est. Cost $44.74 Unrealized +285.5%
GOOGL ALPHABET INC CL A 2.0%
Value ($000) $4,821,754,784 Shares 1,803,523 Est. Cost $56.07 Unrealized +140.9%
META META PLATFORMS INC 1.6%
Value ($000) $3,919,572,670 Shares 11,548,875 Est. Cost $108.66 Unrealized +229.2%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $3,160,194,099 Shares 1,185,676 Est. Cost $48.33 Unrealized +183.2%
TSLA TESLA INC 1.2%
Value ($000) $2,857,692,653 Shares 3,685,063 Est. Cost $120.13 Unrealized +95.9%
NVDA NVIDIA 1.1%
Value ($000) $2,715,504,450 Shares 13,108,247 Est. Cost $16.88 Unrealized +22.7%
JPM JPMORGAN CHASE &#38 COMPANY 1.1%
Value ($000) $2,576,668,173 Shares 15,741,146 Est. Cost $68.30 Unrealized +105.4%
V VISA INC CLASS A SHARES 1.0%
Value ($000) $2,525,208,705 Shares 11,336,515 Est. Cost $107.22 Unrealized +111.7%
ADBE ADOBE INC 1.0%
Value ($000) $2,302,244,386 Shares 3,998,896 Est. Cost $242.89 Unrealized +159.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value ($000) $2,240,228,071 Shares 5,733,296 Est. Cost $136.56 Unrealized +181.8%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $2,026,945,183 Shares 5,829,916 Est. Cost $167.65 Unrealized +111.6%
HD HOME DEPOT 0.8%
Value ($000) $1,937,945,931 Shares 5,903,692 Est. Cost $123.35 Unrealized +138.8%
PG PROCTER &#38 GAMBLE CO 0.8%
Value ($000) $1,922,090,478 Shares 13,748,859 Est. Cost $87.61 Unrealized +45.3%
PYPL PAYPAL HOLDINGS INC 0.8%
Value ($000) $1,893,771,412 Shares 7,277,858 Est. Cost $114.50 Unrealized +147.2%
JNJ JOHNSON &#38 JOHNSON 0.8%
Value ($000) $1,821,492,128 Shares 11,278,589 Est. Cost $89.81 Unrealized +67.3%
DIS WALT DISNEY CO 0.7%
Value ($000) $1,809,107,192 Shares 10,694,019 Est. Cost $105.61 Unrealized +64.9%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value ($000) $1,634,850,493 Shares 2,861,482 Est. Cost $257.04 Unrealized +111.0%
CRM SALESFORCE COM INC 0.6%
Value ($000) $1,528,824,289 Shares 5,636,842 Est. Cost $128.95 Unrealized +94.6%
DHR DANAHER CORP 0.6%
Value ($000) $1,498,941,681 Shares 4,923,603 Est. Cost $138.77 Unrealized +92.2%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1,451,770,350 Shares 26,672,246 Est. Cost $28.35 Unrealized +73.6%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.6%
Value ($000) $1,390,131,732 Shares 5,093,177 Est. Cost $162.78 Unrealized +72.5%
PEP PEPSICO INC 0.6%
Value ($000) $1,387,758,014 Shares 9,226,501 Est. Cost $90.90 Unrealized +48.5%
CMCSA COMCAST CORP COM CLASS A 0.6%
Value ($000) $1,373,488,439 Shares 24,557,276 Est. Cost $34.02 Unrealized +51.0%
ABBV ABBVIE INC 0.5%
Value ($000) $1,319,675,753 Shares 12,233,946 Est. Cost $58.96 Unrealized +64.9%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,253,555,844 Shares 29,530,173 Est. Cost $16.10 Unrealized +124.2%
BABA ALIBABA GRP SP ADS SHS ADR 8 0.5%
Value ($000) $1,243,810,385 Shares 8,401,286 Est. Cost $110699.29 Unrealized —
INTC INTEL CORP 0.5%
Value ($000) $1,197,838,935 Shares 22,481,962 Est. Cost $31.26 Unrealized +59.4%
NOW SERVICENOW INC 0.5%
Value ($000) $1,174,383,402 Shares 1,887,257 Est. Cost $56.15 Unrealized +115.7%
NFLX NETFLIX INC 0.5%
Value ($000) $1,144,811,686 Shares 1,875,695 Est. Cost $30.34 Unrealized +81.4%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $1,124,823,494 Shares 669,777 Est. Cost $663.20 Unrealized +161.2%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $1,119,135,265 Shares 14,252,869 Est. Cost $59.05 Unrealized +21.7%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $1,106,735,761 Shares 5,757,951 Est. Cost $72.41 Unrealized +132.0%
KO COCA COLA 0.4%
Value ($000) $1,067,024,043 Shares 20,335,888 Est. Cost $38.89 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,057,793,087 Shares 19,585,134 Est. Cost $32.98 Unrealized +28.3%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value ($000) $1,057,700,252 Shares 2,353,845 Est. Cost $185.07 Unrealized +126.0%
MRSH MARSH &#38 MC LENNAN 0.4%
Value ($000) $1,042,499,987 Shares 6,884,369 Est. Cost $76.43 Unrealized +85.3%
LLY ELI LILLY &#38 CO COM NPV 0.4%
Value ($000) $1,041,242,537 Shares 4,506,568 Est. Cost $73.44 Unrealized +222.2%
ACN ACCENTURE PLC CLASS A 0.4%
Value ($000) $1,032,634,577 Shares 3,227,790 Est. Cost $116.15 Unrealized +163.0%
ZTS ZOETIS INC 0.4%
Value ($000) $1,021,447,405 Shares 5,261,396 Est. Cost $109.42 Unrealized +77.0%
PFE PFIZER 0.4%
Value ($000) $1,020,575,731 Shares 23,728,801 Est. Cost $21.02 Unrealized +69.7%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,007,729,933 Shares 8,530,686 Est. Cost $57.95 Unrealized +95.8%
NTES NETEASE INC ADR 0.4%
Value ($000) $1,005,667,582 Shares 11,775,967 Est. Cost $140508.27 Unrealized —
AVGO BROADCOM INC 0.4%
Value ($000) $980,299,570 Shares 2,021,528 Est. Cost $27.88 Unrealized +59.5%
INTU INTUIT INC 0.4%
Value ($000) $978,731,558 Shares 1,814,112 Est. Cost $210.98 Unrealized +148.6%
MRK MERCK &#38 CO INC 0.4%
Value ($000) $953,796,050 Shares 12,698,656 Est. Cost $47.43 Unrealized +39.5%
WFC WELLS FARGO AND CO 0.4%
Value ($000) $940,394,414 Shares 20,262,754 Est. Cost $29.66 Unrealized +40.2%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $909,031,220 Shares 15,454,458 Est. Cost $51.37 Unrealized -5.7%
PLD PROLOGIS INC 0.4%
Value ($000) $886,494,838 Shares 7,067,646 Est. Cost $57.98 Unrealized +96.9%
NKE NIKE INC CLASS B NPV 0.4%
Value ($000) $878,054,044 Shares 6,045,955 Est. Cost $55.96 Unrealized +172.6%
WMT WAL MART STORES INC 0.4%
Value ($000) $848,170,509 Shares 6,085,310 Est. Cost $28.24 Unrealized +61.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $842,409,406 Shares 3,493,880 Est. Cost $131.74 Unrealized +63.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $827,162,616 Shares 4,937,400 Est. Cost $106.59 Unrealized +48.5%
TGT TARGET CORPORATION 0.3%
Value ($000) $811,198,517 Shares 3,545,913 Est. Cost $81.18 Unrealized +170.9%
MDT MEDTRONIC PLC 0.3%
Value ($000) $802,206,534 Shares 6,399,733 Est. Cost $73.18 Unrealized +55.0%
T AT&#38T 0.3%
Value ($000) $786,773,533 Shares 29,128,972 Est. Cost $14.23 Unrealized +12.9%
SE SEA LTD EACH ADR REPR 1 SHARE 0.3%
Value ($000) $744,163,476 Shares 2,334,777 Est. Cost $280926.28 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $741,442,755 Shares 3,654,948 Est. Cost $78.79 Unrealized +133.0%
AMGN AMGEN CORPORATION 0.3%
Value ($000) $739,969,477 Shares 3,479,753 Est. Cost $114.00 Unrealized +75.7%
ORCL ORACLE CORP COM 0.3%
Value ($000) $728,468,835 Shares 8,360,712 Est. Cost $33.73 Unrealized +147.0%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $728,303,751 Shares 5,657,607 Est. Cost $55.17 Unrealized +136.7%
CVX CHEVRON CORP 0.3%
Value ($000) $721,086,716 Shares 7,107,804 Est. Cost $75.08 Unrealized +11.0%
QCOM QUALCOMM INC 0.3%
Value ($000) $720,714,575 Shares 5,587,801 Est. Cost $61.94 Unrealized +108.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $714,461,802 Shares 718,666 Est. Cost $205.96 Unrealized +63.0%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $713,407,918 Shares 3,568,467 Est. Cost $137.97 Unrealized +36.1%
C CITIGROUP INC 0.3%
Value ($000) $685,160,667 Shares 9,762,905 Est. Cost $46.66 Unrealized +27.9%
NBIS YANDEX NV A 0.3%
Value ($000) $678,971,550 Shares 8,520,160 Est. Cost $44108.78 Unrealized —
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $654,563,790 Shares 275,737 Est. Cost $1946.07 Unrealized +13.4%
— APTIV PLC 0.3%
Value ($000) $653,743,669 Shares 4,388,425 Est. Cost $87975.82 Unrealized —
INFY INFOSYS LTD SP ADR 0.3%
Value ($000) $651,160,713 Shares 29,265,650 Est. Cost $17287.28 Unrealized —
— BLACKROCK INC 0.3%
Value ($000) $647,893,363 Shares 772,534 Est. Cost $302343.10 Unrealized —
ELV ANTHEM INC 0.3%
Value ($000) $645,944,592 Shares 1,732,684 Est. Cost $232.88 Unrealized +53.6%
CHTR CHARTER COMMUNICATIONS INC A 0.3%
Value ($000) $627,368,434 Shares 862,291 Est. Cost $548.84 Unrealized +38.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $623,546,411 Shares 8,926,935 Est. Cost $47.05 Unrealized +26.2%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $619,843,891 Shares 2,049,545 Est. Cost $281.32 Unrealized +1.1%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $610,465,774 Shares 5,932,612 Est. Cost $38.84 Unrealized +163.2%
DXCM DEXCOM INC 0.3%
Value ($000) $607,115,772 Shares 1,110,185 Est. Cost $78.01 Unrealized +61.7%
— LINDE PLC 0.3%
Value ($000) $604,345,491 Shares 2,059,941 Est. Cost $172339.20 Unrealized —
SCHW CHARLES SCHWAB CORP 0.2%
Value ($000) $595,527,530 Shares 8,175,831 Est. Cost $41.67 Unrealized +61.7%
SNAP SNAP INC A 0.2%
Value ($000) $594,439,124 Shares 8,047,098 Est. Cost $55.27 Unrealized +30.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $591,574,094 Shares 1,235,019 Est. Cost $47.97 Unrealized +46.5%
SPGI S&#38P GLOBAL INC 0.2%
Value ($000) $583,543,503 Shares 1,373,399 Est. Cost $194.20 Unrealized +115.1%
IBM I B M 0.2%
Value ($000) $581,524,719 Shares 4,185,739 Est. Cost $110.79 Unrealized +1.2%
CAT CATERPILLAR 0.2%
Value ($000) $577,595,879 Shares 3,008,782 Est. Cost $108.64 Unrealized +76.8%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value ($000) $572,986,361 Shares 3,537,608 Est. Cost $85.23 Unrealized +76.9%
KLAC KLA CORP 0.2%
Value ($000) $572,613,210 Shares 1,711,797 Est. Cost $180.49 Unrealized +76.6%
MS MORGAN STANLEY 0.2%
Value ($000) $565,325,072 Shares 5,809,527 Est. Cost $38.12 Unrealized +124.8%
— HESS CORP 0.2%
Value ($000) $558,352,537 Shares 7,148,285 Est. Cost $49893.44 Unrealized —
IR INGERSOLL RAND INC 0.2%
Value ($000) $557,813,111 Shares 11,065,525 Est. Cost $40.85 Unrealized +24.0%
MCO MOODY S CORP US 0 01 0.2%
Value ($000) $549,392,098 Shares 1,547,104 Est. Cost $199.87 Unrealized +81.7%
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $540,986,959 Shares 2,048,262 Est. Cost $114.24 Unrealized +114.6%
MU MICRON TECHNOLOGY 0.2%
Value ($000) $540,545,917 Shares 7,615,468 Est. Cost $32.30 Unrealized +126.8%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value ($000) $536,320,370 Shares 3,541,471 Est. Cost $82.77 Unrealized +84.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $535,607,933 Shares 4,207,116 Est. Cost $77.05 Unrealized +54.0%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $534,367,584 Shares 9,031,056 Est. Cost $40.52 Unrealized +35.3%
EL ESTEE LAUDER 0.2%
Value ($000) $532,946,512 Shares 1,776,903 Est. Cost $187.82 Unrealized +62.5%
ECL ECOLAB 0.2%
Value ($000) $530,967,317 Shares 2,545,141 Est. Cost $121.87 Unrealized +71.1%
UNP UNION PAC CORP 0.2%
Value ($000) $529,135,658 Shares 2,699,534 Est. Cost $86.06 Unrealized +126.9%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $516,346,398 Shares 1,945,467 Est. Cost $103.95 Unrealized +139.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $514,768,783 Shares 4,666,565 Est. Cost $49.75 Unrealized +112.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $506,119,844 Shares 2,931,479 Est. Cost $128.29 Unrealized +41.8%
MRNA MODERNA INC 0.2%
Value ($000) $503,885,652 Shares 1,309,270 Est. Cost $102.70 Unrealized +259.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $503,232,235 Shares 2,367,706 Est. Cost $110.77 Unrealized +75.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $500,428,348 Shares 2,758,853 Est. Cost $169.88 Unrealized +14.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $498,286,797 Shares 4,401,438 Est. Cost $71.08 Unrealized +60.6%
EQIX EQUINIX INC 0.2%
Value ($000) $495,217,929 Shares 626,755 Est. Cost $505.84 Unrealized +50.7%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $491,596,262 Shares 1,300,416 Est. Cost $165.06 Unrealized +112.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $489,921,925 Shares 1,482,052 Est. Cost $274.85 Unrealized +17.9%
TJX TJX COS 0.2%
Value ($000) $487,872,087 Shares 7,394,242 Est. Cost $41.83 Unrealized +56.5%
UPS UPS 0.2%
Value ($000) $484,879,127 Shares 2,662,708 Est. Cost $76.32 Unrealized +113.2%
— IHS MARKIT LTD 0.2%
Value ($000) $484,486,945 Shares 4,154,407 Est. Cost $81438.91 Unrealized —
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $475,578,681 Shares 8,174,264 Est. Cost $34.57 Unrealized +60.4%
ADSK AUTODESK INC US 0 01 0.2%
Value ($000) $471,937,243 Shares 1,654,933 Est. Cost $131.30 Unrealized +133.1%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $458,186,291 Shares 2,329,366 Est. Cost $71.54 Unrealized +143.2%
EPAM EPAM SYS INC 0.2%
Value ($000) $453,990,829 Shares 795,805 Est. Cost $293.80 Unrealized +100.3%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $451,476,472 Shares 2,307,690 Est. Cost $76.19 Unrealized +111.0%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.2%
Value ($000) $445,663,562 Shares 2,712,664 Est. Cost $104.89 Unrealized +60.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $440,086,505 Shares 5,186,030 Est. Cost $55.09 Unrealized +31.7%
JD JD COM INC 0.2%
Value ($000) $439,588,996 Shares 6,085,119 Est. Cost $48954.00 Unrealized —
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $437,975,720 Shares 1,071,710 Est. Cost $198.58 Unrealized +115.7%
MMM 3M COMPANY 0.2%
Value ($000) $437,670,619 Shares 2,494,987 Est. Cost $92.47 Unrealized +48.5%
— VMWARE INC CLASS A 0.2%
Value ($000) $433,701,395 Shares 2,916,620 Est. Cost $132624.33 Unrealized —
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $431,285,376 Shares 2,985,707 Est. Cost $88.49 Unrealized +51.7%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $429,579,834 Shares 2,564,962 Est. Cost $105.70 Unrealized +46.9%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $428,284,305 Shares 2,113,836 Est. Cost $27.61 Unrealized +30.3%
COP CONOCO PHILLIPS 0.2%
Value ($000) $424,408,268 Shares 6,262,480 Est. Cost $41.36 Unrealized +19.2%
PSA PUBLIC STORAGE 0.2%
Value ($000) $422,920,959 Shares 1,423,497 Est. Cost $142.05 Unrealized +81.1%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $416,081,604 Shares 4,038,451 Est. Cost $62.95 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $409,317,985 Shares 3,913,548 Est. Cost $97.46 Unrealized +17.2%
XYZ SQUARE INC A 0.2%
Value ($000) $408,164,746 Shares 1,701,821 Est. Cost $94.81 Unrealized +170.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $407,688,284 Shares 4,300,963 Est. Cost $53.78 Unrealized +50.7%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $400,241,197 Shares 5,465,536 Est. Cost $27.34 Unrealized +28.8%
CB CHUBB LTD 0.2%
Value ($000) $397,128,508 Shares 2,289,189 Est. Cost $115.86 Unrealized +42.4%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $396,914,696 Shares 6,767,514 Est. Cost $42.13 Unrealized +7.1%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $396,404,518 Shares 2,786,675 Est. Cost $91.18 Unrealized +50.3%
AON AON PLC 0.2%
Value ($000) $395,679,141 Shares 1,384,607 Est. Cost $181.42 Unrealized +43.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $389,301,999 Shares 2,471,288 Est. Cost $74.76 Unrealized +110.1%
— XILINX INC 0.2%
Value ($000) $388,110,285 Shares 2,570,437 Est. Cost $80686.88 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value ($000) $381,982,356 Shares 3,139,237 Est. Cost $98.75 Unrealized +22.3%
CME CME GROUP INC 0.2%
Value ($000) $380,095,544 Shares 1,965,537 Est. Cost $93.27 Unrealized +81.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $378,754,634 Shares 4,406,173 Est. Cost $54.94 Unrealized +40.9%
USB US BANCORP 0.2%
Value ($000) $375,191,818 Shares 6,312,110 Est. Cost $29.69 Unrealized +57.2%
TMUS T MOBILE US INC 0.2%
Value ($000) $372,846,479 Shares 2,918,335 Est. Cost $76.91 Unrealized +75.0%
— LAM RESEARCH CORP 0.2%
Value ($000) $362,080,138 Shares 636,177 Est. Cost $159412.52 Unrealized —
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $361,360,760 Shares 1,703,407 Est. Cost $96.47 Unrealized +118.1%
BIDU BAIDU SP ADR A SHS A SPON AMERIC 0.1%
Value ($000) $359,716,420 Shares 2,339,619 Est. Cost $179971.55 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $357,722,787 Shares 4,733,035 Est. Cost $55.68 Unrealized +28.8%
F FORD MOTOR COMPANY 0.1%
Value ($000) $355,694,909 Shares 25,119,697 Est. Cost $8.22 Unrealized +25.5%
BA BOEING 0.1%
Value ($000) $355,153,177 Shares 1,614,773 Est. Cost $153.04 Unrealized +45.7%
BIIB BIOGEN INC 0.1%
Value ($000) $352,318,590 Shares 1,244,986 Est. Cost $290.29 Unrealized +12.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $350,618,698 Shares 5,813,608 Est. Cost $49.88 Unrealized +18.0%
CCI CROWN CASTLE INTL CORP 0.1%
Value ($000) $350,439,521 Shares 2,021,922 Est. Cost $68.60 Unrealized +127.3%
DE DEERE &#38 CO 0.1%
Value ($000) $349,538,321 Shares 1,043,180 Est. Cost $114.96 Unrealized +195.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $345,609,677 Shares 1,764,485 Est. Cost $85.02 Unrealized +125.3%
BDX BECTON DICKINSON &#38 CO 0.1%
Value ($000) $342,418,163 Shares 1,392,963 Est. Cost $157.94 Unrealized +44.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $337,444,635 Shares 1,390,263 Est. Cost $91.24 Unrealized +157.9%
EBAY EBAY INC 0.1%
Value ($000) $337,058,722 Shares 4,837,932 Est. Cost $33.01 Unrealized +100.4%
NIO NIO INC REP 1 ORD 0.1%
Value ($000) $336,566,824 Shares 9,446,164 Est. Cost $26222.91 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $330,241,665 Shares 1,145,996 Est. Cost $247.56 Unrealized +28.2%
ITW ILLINOIS TOOL WORKS INC NPV 0.1%
Value ($000) $329,571,750 Shares 1,594,985 Est. Cost $115.82 Unrealized +75.2%
SPG SIMON PROPERTY GROUP USD0 0001 0.1%
Value ($000) $328,761,715 Shares 2,529,520 Est. Cost $92.94 Unrealized +10.1%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $317,242,012 Shares 524,211 Est. Cost $460.53 Unrealized +34.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $316,247,728 Shares 708,869 Est. Cost $278.86 Unrealized +67.3%
CI CIGNA CORP 0.1%
Value ($000) $313,467,572 Shares 1,566,085 Est. Cost $188.49 Unrealized +6.5%
SYK STRYKER CORP 0.1%
Value ($000) $310,511,841 Shares 1,177,430 Est. Cost $118.29 Unrealized +115.8%
GM GENERAL MOTORS CO 0.1%
Value ($000) $310,143,321 Shares 5,883,956 Est. Cost $33.19 Unrealized +54.5%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $308,533,319 Shares 4,531,923 Est. Cost $35.47 Unrealized +86.7%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $305,578,773 Shares 3,243,936 Est. Cost $56.54 Unrealized +61.3%
HUM HUMANA INC 0.1%
Value ($000) $305,395,581 Shares 784,776 Est. Cost $234.41 Unrealized +73.5%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $299,708,479 Shares 1,352,231 Est. Cost $128.10 Unrealized +50.5%
FDX FEDEX CORP 0.1%
Value ($000) $298,873,849 Shares 1,362,916 Est. Cost $165.47 Unrealized +49.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $298,377,265 Shares 735,626 Est. Cost $227.33 Unrealized +102.3%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $296,095,631 Shares 1,236,101 Est. Cost $143.60 Unrealized +75.8%
GPN GLOBAL PAYMENTS INC NPV 0.1%
Value ($000) $292,072,795 Shares 1,853,489 Est. Cost $153.48 Unrealized +8.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $291,747,279 Shares 5,627,841 Est. Cost $35.37 Unrealized +29.7%
— BUNGE LIMITED COM 0.1%
Value ($000) $290,721,033 Shares 3,575,025 Est. Cost $43009.40 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $289,071,417 Shares 6,452,487 Est. Cost $40.57 Unrealized +7.7%
WELL WELLTOWER INC 0.1%
Value ($000) $286,892,244 Shares 3,481,702 Est. Cost $51.49 Unrealized +49.2%
MSCI MSCI INC 0.1%
Value ($000) $284,155,004 Shares 467,099 Est. Cost $268.33 Unrealized +117.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $282,542,780 Shares 3,125,819 Est. Cost $48.73 Unrealized +75.1%
EXC EXELON CORP 0.1%
Value ($000) $280,802,420 Shares 5,808,904 Est. Cost $21.29 Unrealized +37.6%
CMI CUMMINS INC 0.1%
Value ($000) $280,374,386 Shares 1,248,550 Est. Cost $131.25 Unrealized +60.3%
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $277,565,697 Shares 986,234 Est. Cost $105191.52 Unrealized —
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $275,887,679 Shares 6,358,324 Est. Cost $27.68 Unrealized +59.8%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $275,076,944 Shares 442,317 Est. Cost $204.12 Unrealized +229.2%
DUK DUKE ENERGY CORP NPV 0.1%
Value ($000) $274,605,867 Shares 2,813,873 Est. Cost $50.95 Unrealized +71.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $272,780,948 Shares 975,158 Est. Cost $214.50 Unrealized +31.2%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $272,458,745 Shares 2,846,414 Est. Cost $92.88 Unrealized +3.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $271,588,006 Shares 2,220,489 Est. Cost $95.81 Unrealized +21.9%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $266,751,721 Shares 357,600 Est. Cost $306.36 Unrealized +144.5%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $264,048,643 Shares 3,411,922 Est. Cost $40390.83 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $263,901,003 Shares 2,268,360 Est. Cost $52.18 Unrealized +92.3%
NEM NEWMONT CORP 0.1%
Value ($000) $263,174,780 Shares 4,846,681 Est. Cost $29.64 Unrealized +73.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $262,990,248 Shares 1,760,781 Est. Cost $57.47 Unrealized +143.1%
TRV TRAVELERS COS INC 0.1%
Value ($000) $262,418,817 Shares 1,726,326 Est. Cost $90.64 Unrealized +56.4%
MTCH MATCH GROUP INC 0.1%
Value ($000) $262,282,096 Shares 1,670,693 Est. Cost $112.02 Unrealized +32.8%
SNPS SYNOPSYS INC 0.1%
Value ($000) $258,138,728 Shares 862,158 Est. Cost $111.30 Unrealized +172.7%
FISV FISERV INC 0.1%
Value ($000) $258,024,722 Shares 2,378,108 Est. Cost $74.44 Unrealized +50.1%
PDD PINDUODUO INC ADR 0.1%
Value ($000) $257,897,759 Shares 2,844,356 Est. Cost $92522.48 Unrealized —
TRMB TRIMBLE INC 0.1%
Value ($000) $255,352,283 Shares 3,104,587 Est. Cost $34.76 Unrealized +152.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $254,150,856 Shares 2,213,472 Est. Cost $62.21 Unrealized +80.1%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $253,764,392 Shares 381,354 Est. Cost $304.41 Unrealized +123.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $252,639,281 Shares 3,122,087 Est. Cost $43.50 Unrealized +59.6%
ED CONSOL EDISON INC 0.1%
Value ($000) $251,253,517 Shares 3,461,269 Est. Cost $53.73 Unrealized +19.2%
ETN EATON CORP PLC 0.1%
Value ($000) $249,210,038 Shares 1,669,078 Est. Cost $56.68 Unrealized +163.3%
LYFT LYFT INC A 0.1%
Value ($000) $248,146,403 Shares 4,630,461 Est. Cost $41.79 Unrealized +26.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $245,164,116 Shares 3,934,587 Est. Cost $56.79 Unrealized +17.7%
CSX CSX CORP 0.1%
Value ($000) $245,142,925 Shares 8,242,869 Est. Cost $23.94 Unrealized +25.9%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $244,238,470 Shares 3,291,180 Est. Cost $58.90 Unrealized +16.9%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $242,732,663 Shares 1,575,470 Est. Cost $121.31 Unrealized +33.5%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $241,320,446 Shares 1,758,639 Est. Cost $91414.02 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $240,740,098 Shares 356,077 Est. Cost $185.76 Unrealized +246.8%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value ($000) $239,979,415 Shares 4,011,692 Est. Cost $39.62 Unrealized +28.6%
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.1%
Value ($000) $239,282,849 Shares 1,789,432 Est. Cost $113.40 Unrealized +14.6%
— ARISTA NETWORKS INC 0.1%
Value ($000) $238,185,128 Shares 693,124 Est. Cost $235763.28 Unrealized —
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $237,022,479 Shares 1,402,168 Est. Cost $61.38 Unrealized +160.6%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $233,584,080 Shares 2,220,381 Est. Cost $55.32 Unrealized +50.8%
SO SOUTHERN CO 0.1%
Value ($000) $232,742,649 Shares 3,755,731 Est. Cost $32.64 Unrealized +67.6%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $230,618,701 Shares 1,741,307 Est. Cost $87.09 Unrealized +32.6%
FAST FASTENAL CO USD0 01 0.1%
Value ($000) $229,638,077 Shares 4,449,488 Est. Cost $14.85 Unrealized +64.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $229,352,795 Shares 2,039,598 Est. Cost $49.99 Unrealized +98.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $229,202,805 Shares 5,035,211 Est. Cost $23.52 Unrealized +44.5%
ZS ZSCALER INC 0.1%
Value ($000) $227,221,758 Shares 866,531 Est. Cost $157.78 Unrealized +59.1%
LULU LULULEMON ATHLETIC 0.1%
Value ($000) $227,027,393 Shares 560,977 Est. Cost $211.72 Unrealized +89.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $223,283,780 Shares 2,730,966 Est. Cost $56.15 Unrealized +29.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $223,041,197 Shares 3,054,522 Est. Cost $49.93 Unrealized +25.0%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $222,524,133 Shares 1,556,004 Est. Cost $102.35 Unrealized +43.4%
— TWITTER INC 0.1%
Value ($000) $220,619,164 Shares 3,653,240 Est. Cost $28534.29 Unrealized —
ZM ZOOM VIDEO COM 0.1%
Value ($000) $220,211,767 Shares 842,110 Est. Cost $276.70 Unrealized +21.8%
— SEAGEN INC 0.1%
Value ($000) $217,521,100 Shares 1,281,043 Est. Cost $143866.66 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $217,394,372 Shares 355,766 Est. Cost $23.73 Unrealized +68.7%
— HILL ROM HOLDINGS INC 0.1%
Value ($000) $217,195,500 Shares 1,447,970 Est. Cost $100491.60 Unrealized —
AGCO AGCO CORP 0.1%
Value ($000) $216,436,258 Shares 1,766,394 Est. Cost $55.55 Unrealized +103.7%
DOCU DOCUSIGN INC 0.1%
Value ($000) $214,954,822 Shares 835,003 Est. Cost $119.59 Unrealized +140.9%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $214,016,065 Shares 894,529 Est. Cost $94.04 Unrealized +148.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $214,000,001 Shares 504,075 Est. Cost $189.09 Unrealized +120.5%
KR KROGER CO 0.1%
Value ($000) $213,258,909 Shares 5,274,769 Est. Cost $25.83 Unrealized +48.1%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $212,478,005 Shares 1,783,581 Est. Cost $55.07 Unrealized +115.7%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $211,734,666 Shares 153,725 Est. Cost $618.20 Unrealized +143.5%
WDC WESTERN DIGITAL 0.1%
Value ($000) $210,824,789 Shares 3,735,379 Est. Cost $44.94 Unrealized +5.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $210,598,134 Shares 337,189 Est. Cost $347.23 Unrealized +49.5%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $208,679,893 Shares 709,699 Est. Cost $150.49 Unrealized +89.2%
SHOP SHOPIFY INC A 0.1%
Value ($000) $207,870,896 Shares 153,322 Est. Cost $148.32 Unrealized +1.0%
FTNT FORTINET INC 0.1%
Value ($000) $206,857,190 Shares 708,318 Est. Cost $20.37 Unrealized +184.2%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $205,220,363 Shares 2,551,540 Est. Cost $46.45 Unrealized +54.1%
RMD RESMED INC 0.1%
Value ($000) $204,603,353 Shares 776,336 Est. Cost $98.68 Unrealized +166.8%
HPQ HP INC 0.1%
Value ($000) $203,477,166 Shares 7,437,031 Est. Cost $11.95 Unrealized +105.7%
WMB WILLIAMSCOS 0.1%
Value ($000) $203,329,575 Shares 7,838,457 Est. Cost $16.71 Unrealized +22.1%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.1%
Value ($000) $202,856,766 Shares 4,133,186 Est. Cost $31.51 Unrealized +54.8%
EOG EOG RESOURCES 0.1%
Value ($000) $201,997,286 Shares 2,516,473 Est. Cost $60.97 Unrealized -3.5%
MET METLIFE INC 0.1%
Value ($000) $201,645,243 Shares 3,266,568 Est. Cost $32.17 Unrealized +63.9%
CBRE CBRE GROUP INC 0.1%
Value ($000) $201,350,605 Shares 2,068,104 Est. Cost $39.89 Unrealized +133.0%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $200,786,863 Shares 1,050,855 Est. Cost $102.83 Unrealized +59.6%
PBR/A PETROBRAS ADR 0.1%
Value ($000) $200,596,360 Shares 20,059,636 Est. Cost $10768.54 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $199,806,816 Shares 860,050 Est. Cost $89.15 Unrealized +146.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $199,542,552 Shares 1,187,824 Est. Cost $67.00 Unrealized +121.3%
TWLO TWILIO INC A 0.1%
Value ($000) $199,292,988 Shares 624,645 Est. Cost $176.52 Unrealized +106.3%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $199,150,367 Shares 777,597 Est. Cost $139.67 Unrealized +76.8%
PBR PETROBRAS SA ADR 0.1%
Value ($000) $197,596,739 Shares 19,109,936 Est. Cost $11282.67 Unrealized —
O REALTY INCOME CORP 0.1%
Value ($000) $197,483,781 Shares 3,044,770 Est. Cost $41.92 Unrealized +28.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $197,400,413 Shares 4,038,470 Est. Cost $28.17 Unrealized +56.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $195,821,077 Shares 6,606,649 Est. Cost $38.52 Unrealized -32.5%
SPTI SPDR PORTFOLIO INTER 0.1%
Value ($000) $195,582,607 Shares 6,053,315 Est. Cost $32310.00 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $193,972,938 Shares 3,513,366 Est. Cost $44.09 Unrealized +11.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $192,549,237 Shares 557,952 Est. Cost $270.07 Unrealized +18.8%
AVTR AVANTOR INC 0.1%
Value ($000) $191,464,025 Shares 4,681,272 Est. Cost $21.28 Unrealized +83.6%
WDAY WORKDAY INC COM USD0 001 0.1%
Value ($000) $190,994,676 Shares 764,315 Est. Cost $143.56 Unrealized +72.5%
LUV SOUTHWEST AIRLINES 0.1%
Value ($000) $190,508,138 Shares 3,704,222 Est. Cost $32.41 Unrealized +45.0%
SLM SLM CORP 0.1%
Value ($000) $189,750,949 Shares 10,781,304 Est. Cost $9.59 Unrealized +95.9%
BBY BEST BUY 0.1%
Value ($000) $189,624,183 Shares 1,793,815 Est. Cost $35.54 Unrealized +158.9%
CX CEMEX SA ADR PART CER 0.1%
Value ($000) $188,375,209 Shares 26,272,693 Est. Cost $2854.19 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $187,713,912 Shares 1,122,758 Est. Cost $96.56 Unrealized +92.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $186,916,525 Shares 2,119,235 Est. Cost $60.72 Unrealized +33.2%
TRP TC ENERGY CORPORAT COM NPV 0.1%
Value ($000) $186,503,338 Shares 3,875,849 Est. Cost $34.79 Unrealized +11.0%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $186,355,342 Shares 582,834 Est. Cost $177.26 Unrealized +55.3%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $186,182,233 Shares 3,203,962 Est. Cost $45.96 Unrealized +33.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $185,636,552 Shares 3,381,974 Est. Cost $40.74 Unrealized +14.4%
STT STATE STREET CORP 0.1%
Value ($000) $185,239,348 Shares 2,186,489 Est. Cost $57.51 Unrealized +30.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $185,220,960 Shares 1,124,050 Est. Cost $77.18 Unrealized +109.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $183,015,177 Shares 100,695 Est. Cost $12.68 Unrealized +186.8%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $181,860,444 Shares 863,166 Est. Cost $143.19 Unrealized +41.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $181,424,378 Shares 3,855,991 Est. Cost $39226.07 Unrealized —
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $180,694,804 Shares 976,201 Est. Cost $114056.74 Unrealized —
KMI KINDER MORGAN INC 0.1%
Value ($000) $179,584,671 Shares 10,734,290 Est. Cost $15.27 Unrealized -13.1%
SRE SEMPRA ENERGY 0.1%
Value ($000) $179,315,904 Shares 1,417,517 Est. Cost $41.55 Unrealized +37.8%
DOW DOW INC 0.1%
Value ($000) $177,679,661 Shares 3,086,860 Est. Cost $36.96 Unrealized +29.4%
MSA MSA SAFETY INC 0.1%
Value ($000) $177,120,496 Shares 1,215,652 Est. Cost $110.36 Unrealized +43.9%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $175,962,778 Shares 1,146,412 Est. Cost $39.21 Unrealized +74.1%
SYY SYSCO CORP 0.1%
Value ($000) $174,109,708 Shares 2,217,958 Est. Cost $42.64 Unrealized +58.9%
TTD TRADE DESK INC 0.1%
Value ($000) $173,874,187 Shares 2,473,317 Est. Cost $61.22 Unrealized +26.3%
AFL AFLAC INC 0.1%
Value ($000) $173,325,474 Shares 3,324,870 Est. Cost $33.63 Unrealized +47.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $171,715,671 Shares 698,656 Est. Cost $138.04 Unrealized +86.9%
DELL DELL TECHNOLOGIES C 0.1%
Value ($000) $171,298,114 Shares 1,646,464 Est. Cost $26.56 Unrealized +72.1%
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $170,578,445 Shares 1,007,849 Est. Cost $92.35 Unrealized +72.0%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $169,478,112 Shares 1,517,941 Est. Cost $34882.91 Unrealized —
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $169,156,391 Shares 3,268,091 Est. Cost $21.37 Unrealized +137.3%
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $168,854,003 Shares 1,299,986 Est. Cost $73.07 Unrealized +92.5%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $167,340,092 Shares 258,688 Est. Cost $249407.81 Unrealized —
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $166,162,496 Shares 889,759 Est. Cost $81.66 Unrealized +97.1%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $165,891,303 Shares 2,361,442 Est. Cost $37.68 Unrealized +60.4%
URI UNITED RENTALS 0.1%
Value ($000) $165,643,522 Shares 472,013 Est. Cost $141.74 Unrealized +129.4%
BALL BALL CORP 0.1%
Value ($000) $164,609,114 Shares 1,829,600 Est. Cost $56.66 Unrealized +47.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $164,271,952 Shares 745,877 Est. Cost $180.37 Unrealized +15.2%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $164,230,870 Shares 455,034 Est. Cost $316.07 Unrealized +14.3%
— DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $162,198,066 Shares 3,388,303 Est. Cost $22789.51 Unrealized —
— CERNER CORP 0.1%
Value ($000) $161,098,639 Shares 2,284,439 Est. Cost $49101.81 Unrealized —
— COOPER COMPANIES INC 0.1%
Value ($000) $160,482,485 Shares 388,286 Est. Cost $143297.73 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $160,226,585 Shares 407,639 Est. Cost $262.98 Unrealized +57.7%
AZO AUTOZONE INC 0.1%
Value ($000) $159,220,525 Shares 93,770 Est. Cost $693.61 Unrealized +131.3%
CDW CDW CORP 0.1%
Value ($000) $157,467,504 Shares 865,111 Est. Cost $122.75 Unrealized +45.8%
CVNA CARVANA CO 0.1%
Value ($000) $157,007,956 Shares 520,687 Est. Cost $270.32 Unrealized +23.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $155,530,683 Shares 4,057,675 Est. Cost $21.47 Unrealized +62.1%
PSX PHILLIPS 66 0.1%
Value ($000) $153,401,414 Shares 2,190,510 Est. Cost $57.04 Unrealized +7.3%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $152,268,008 Shares 2,463,485 Est. Cost $35.69 Unrealized +45.1%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $151,983,784 Shares 531,449 Est. Cost $61.80 Unrealized +119.6%
FTV FORTIVE CORP 0.1%
Value ($000) $151,911,381 Shares 2,152,634 Est. Cost $45.39 Unrealized +18.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $150,669,260 Shares 1,226,449 Est. Cost $37955.43 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $148,329,977 Shares 2,181,644 Est. Cost $26.85 Unrealized +5.6%
DOC HEALTHPEAK PROPERTIES 0.1%
Value ($000) $147,885,444 Shares 4,417,128 Est. Cost $24.81 Unrealized +12.3%
WAT WATERS CORPORATION 0.1%
Value ($000) $147,869,676 Shares 413,853 Est. Cost $180.12 Unrealized +117.5%
XYL XYLEM INC COM 0.1%
Value ($000) $147,423,839 Shares 1,191,978 Est. Cost $55.30 Unrealized +120.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $146,596,315 Shares 885,190 Est. Cost $104.85 Unrealized +42.5%
ROST ROSS STORES INC 0.1%
Value ($000) $146,380,283 Shares 1,344,789 Est. Cost $85.48 Unrealized +33.3%
LKQ LKQ CORP 0.1%
Value ($000) $144,616,712 Shares 2,873,941 Est. Cost $27.38 Unrealized +66.9%
FFIV F5 NETWORKS INC 0.1%
Value ($000) $143,440,045 Shares 721,602 Est. Cost $149.44 Unrealized +33.8%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $143,412,523 Shares 278,244 Est. Cost $226.89 Unrealized +145.6%
BILI BILIBILI INC ADR REP 1 SH 0.1%
Value ($000) $142,579,939 Shares 2,154,752 Est. Cost $104681.74 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $142,556,156 Shares 2,375,540 Est. Cost $30.76 Unrealized +72.2%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $142,049,557 Shares 959,211 Est. Cost $76.51 Unrealized +76.0%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $141,879,497 Shares 4,361,497 Est. Cost $20.63 Unrealized +60.4%
HOLX HOLOGIC INC 0.1%
Value ($000) $141,669,881 Shares 1,919,386 Est. Cost $54.64 Unrealized +37.3%
CTAS CINTAS CORP NPV 0.1%
Value ($000) $141,162,811 Shares 370,837 Est. Cost $40.67 Unrealized +131.1%
VFC V F CORP 0.1%
Value ($000) $139,387,431 Shares 2,080,720 Est. Cost $68.37 Unrealized +12.2%
DHI DR HORTON INC WI 0.1%
Value ($000) $139,104,366 Shares 1,656,596 Est. Cost $41.41 Unrealized +112.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $138,845,587 Shares 523,511 Est. Cost $219.57 Unrealized +24.0%
WY WEYERHAEUSER 0.1%
Value ($000) $137,559,435 Shares 3,867,288 Est. Cost $21.46 Unrealized +34.9%
FRCB FIRST REPUBLIC BANK SAN FRAN 0.1%
Value ($000) $137,529,227 Shares 713,030 Est. Cost $85.89 Unrealized +126.7%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $136,758,928 Shares 1,268,518 Est. Cost $60.24 Unrealized +64.2%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $136,484,455 Shares 6,404,714 Est. Cost $10.97 Unrealized +51.0%
DBX DROPBOX INC 0.1%
Value ($000) $136,190,679 Shares 4,660,872 Est. Cost $27.95 Unrealized +11.1%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $136,090,547 Shares 8,802,752 Est. Cost $10.00 Unrealized +20.5%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $135,713,201 Shares 478,588 Est. Cost $221.80 Unrealized +44.1%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $134,584,851 Shares 2,636,334 Est. Cost $26.69 Unrealized +66.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $134,133,104 Shares 1,630,203 Est. Cost $50.74 Unrealized +61.9%
PTC PTC INC 0.1%
Value ($000) $134,122,874 Shares 1,119,650 Est. Cost $68.70 Unrealized +94.1%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value ($000) $133,929,966 Shares 5,571,130 Est. Cost $23.82 Unrealized +2.4%
WAB WABTEC CORP 0.1%
Value ($000) $133,703,261 Shares 1,550,902 Est. Cost $73.56 Unrealized +14.2%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $133,696,024 Shares 2,195,337 Est. Cost $33.28 Unrealized +61.8%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $133,580,173 Shares 9,374,047 Est. Cost $10.06 Unrealized +26.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $133,343,407 Shares 399,172 Est. Cost $186.12 Unrealized +65.7%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $132,968,912 Shares 678,309 Est. Cost $114.14 Unrealized +56.4%
— VIACOMCBS INC CLASS B 0.1%
Value ($000) $132,502,158 Shares 3,353,636 Est. Cost $36082.53 Unrealized —
— CITRIX SYSTEMS 0.1%
Value ($000) $131,873,227 Shares 1,228,213 Est. Cost $74738.80 Unrealized —
MAS MASCO CORP 0.1%
Value ($000) $131,143,664 Shares 2,360,822 Est. Cost $32.95 Unrealized +65.9%
LI LI AUTO INC ADR 0.1%
Value ($000) $130,835,629 Shares 4,976,631 Est. Cost $24756.08 Unrealized —
— ANSYS INC 0.1%
Value ($000) $130,632,707 Shares 383,706 Est. Cost $99638.81 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $130,079,161 Shares 1,200,546 Est. Cost $76.80 Unrealized +17.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $129,091,898 Shares 755,100 Est. Cost $138.03 Unrealized +43.7%
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $129,000,455 Shares 647,008 Est. Cost $139.08 Unrealized +40.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $127,178,799 Shares 875,224 Est. Cost $88.88 Unrealized +51.3%
OKTA OKTA INC 0.1%
Value ($000) $126,777,295 Shares 534,159 Est. Cost $140.41 Unrealized +76.8%
CHGG CHEGG INC 0.1%
Value ($000) $126,650,790 Shares 1,861,964 Est. Cost $71.68 Unrealized +13.6%
HLT HILTON INC 0.1%
Value ($000) $125,805,575 Shares 952,279 Est. Cost $76.26 Unrealized +63.7%
CBOE CBOE GLOBAL MARKET INC 0.1%
Value ($000) $125,371,959 Shares 1,012,207 Est. Cost $89.64 Unrealized +29.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $125,251,006 Shares 258,420 Est. Cost $303.00 Unrealized +45.3%
VRSN VERISIGN INC 0.1%
Value ($000) $124,369,521 Shares 606,651 Est. Cost $129.54 Unrealized +67.7%
AME AMETEK INC 0.1%
Value ($000) $124,101,024 Shares 1,000,734 Est. Cost $69.70 Unrealized +87.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $123,866,595 Shares 1,394,423 Est. Cost $28.35 Unrealized +66.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $122,558,689 Shares 2,191,679 Est. Cost $33.55 Unrealized +36.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $121,890,450 Shares 645,572 Est. Cost $58.38 Unrealized +221.3%
AJG ARTHUR GALLAGHER AND CO 0.1%
Value ($000) $121,844,987 Shares 819,677 Est. Cost $58.88 Unrealized +132.4%
— PIONEER NATURAL 0.0%
Value ($000) $120,337,775 Shares 722,706 Est. Cost $90124.75 Unrealized —
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $119,925,294 Shares 1,280,159 Est. Cost $51.67 Unrealized +79.6%
ROKU ROKU INC 0.0%
Value ($000) $119,917,793 Shares 382,696 Est. Cost $163.82 Unrealized +130.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $119,915,877 Shares 428,853 Est. Cost $152.15 Unrealized +84.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $118,613,803 Shares 1,461,121 Est. Cost $42.26 Unrealized +75.9%
SWK STANLEY BLACK &#38 DECKER INC 0.0%
Value ($000) $118,364,578 Shares 675,173 Est. Cost $97.55 Unrealized +70.9%
— KELLOGG 0.0%
Value ($000) $117,626,800 Shares 1,840,219 Est. Cost $45.06 Unrealized +14.0%
UDR UDR INC 0.0%
Value ($000) $117,561,403 Shares 2,218,977 Est. Cost $27.09 Unrealized +67.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $117,259,133 Shares 2,762,939 Est. Cost $17.94 Unrealized +79.9%
XEL Xcel Energy Inc 0.0%
Value ($000) $117,003,567 Shares 1,872,057 Est. Cost $31.11 Unrealized +88.2%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $116,494,129 Shares 1,241,280 Est. Cost $52.42 Unrealized +36.3%
NTAP NETAPP INC 0.0%
Value ($000) $116,305,712 Shares 1,295,741 Est. Cost $45.31 Unrealized +67.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $116,150,267 Shares 499,657 Est. Cost $174.96 Unrealized +19.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $115,258,696 Shares 950,744 Est. Cost $75.82 Unrealized +45.7%
GRMN GARMIN LTD 0.0%
Value ($000) $115,043,045 Shares 740,017 Est. Cost $59.92 Unrealized +146.1%
STE STERIS PLC 0.0%
Value ($000) $114,035,019 Shares 558,229 Est. Cost $139.56 Unrealized +47.4%
KEY KEYCORP 0.0%
Value ($000) $113,291,894 Shares 5,240,143 Est. Cost $11.10 Unrealized +46.2%
ETSY ETSY INC 0.0%
Value ($000) $112,594,949 Shares 541,426 Est. Cost $135.22 Unrealized +50.0%
CTVA CORTEVA INC 0.0%
Value ($000) $112,442,473 Shares 2,672,112 Est. Cost $25.56 Unrealized +61.3%
GIB CGI INC 0.0%
Value ($000) $112,351,442 Shares 1,322,915 Est. Cost $68.86 Unrealized +29.9%
NUE NUCOR 0.0%
Value ($000) $112,083,884 Shares 1,138,023 Est. Cost $46.35 Unrealized +114.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $111,845,822 Shares 764,183 Est. Cost $115.81 Unrealized +22.3%
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $111,639,470 Shares 1,658,094 Est. Cost $41.45 Unrealized +33.5%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $110,598,312 Shares 921,192 Est. Cost $45.21 Unrealized +150.0%
KKR KKR &#38 CO INC COM NPV CLASS A 0.0%
Value ($000) $110,594,000 Shares 1,816,590 Est. Cost $28.60 Unrealized +111.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $110,401,902 Shares 924,252 Est. Cost $70.35 Unrealized +59.8%
IT GARTNER GROUP INC 0.0%
Value ($000) $109,708,885 Shares 361,027 Est. Cost $120.93 Unrealized +139.7%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $109,586,287 Shares 743,109 Est. Cost $64.57 Unrealized +94.7%
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $109,340,410 Shares 545,965 Est. Cost $105.04 Unrealized +79.3%
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $109,187,845 Shares 11,326,540 Est. Cost $9049.43 Unrealized —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $109,112,765 Shares 649,133 Est. Cost $98.71 Unrealized +62.3%
MTB M &#38 T BANK CORP 0.0%
Value ($000) $108,826,300 Shares 728,715 Est. Cost $107.49 Unrealized +11.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $108,678,931 Shares 1,540,016 Est. Cost $40.58 Unrealized +41.8%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $108,541,347 Shares 2,947,891 Est. Cost $40.78 Unrealized -25.1%
— KANSAS CITY SOUTHERN CORP 0.0%
Value ($000) $108,503,364 Shares 400,914 Est. Cost $65323.58 Unrealized —
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $108,151,166 Shares 2,879,424 Est. Cost $29138.88 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $107,831,533 Shares 3,867,702 Est. Cost $30.32 Unrealized +2.5%
TCOM TRIP COM GROUP LTD ADR REP 0 125 0.0%
Value ($000) $107,181,739 Shares 3,485,585 Est. Cost $32318.52 Unrealized —
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $106,707,347 Shares 312,302 Est. Cost $178.70 Unrealized +98.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $106,028,879 Shares 2,256,894 Est. Cost $25.35 Unrealized +43.6%
CCEP COCA COLA EUROPACIFIC PARTN PLC 0.0%
Value ($000) $105,622,367 Shares 1,909,298 Est. Cost $38.84 Unrealized +31.9%
PCAR PACCAR INC 0.0%
Value ($000) $105,292,378 Shares 1,334,166 Est. Cost $30.96 Unrealized +50.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $105,283,109 Shares 229,550 Est. Cost $300.16 Unrealized +59.1%
GLW CORNING INC 0.0%
Value ($000) $105,012,200 Shares 2,877,835 Est. Cost $17.39 Unrealized +102.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $104,941,257 Shares 1,329,380 Est. Cost $50.10 Unrealized +31.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $104,839,326 Shares 1,218,212 Est. Cost $82.04 Unrealized +5.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $104,812,005 Shares 1,707,314 Est. Cost $45.78 Unrealized +27.9%
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $104,478,448 Shares 626,971 Est. Cost $67.52 Unrealized +134.0%
EFX EQUIFAX INC 0.0%
Value ($000) $104,450,350 Shares 412,163 Est. Cost $99.14 Unrealized +154.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $104,438,098 Shares 289,985 Est. Cost $223.73 Unrealized +50.4%
INCY INCYTE CORP 0.0%
Value ($000) $104,304,939 Shares 1,516,501 Est. Cost $70.68 Unrealized +7.5%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $104,288,074 Shares 76,340,000 Est. Cost $593.35 Unrealized —
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $104,228,941 Shares 603,526 Est. Cost $102.04 Unrealized +65.3%
DDOG DATADOG INC CLASS A 0.0%
Value ($000) $103,701,286 Shares 733,649 Est. Cost $83.94 Unrealized +50.4%
DOV DOVER CORP 0.0%
Value ($000) $103,389,620 Shares 664,885 Est. Cost $66.72 Unrealized +134.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $103,207,950 Shares 2,119,695 Est. Cost $36580.69 Unrealized —
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $102,284,632 Shares 744,213 Est. Cost $81.05 Unrealized +54.0%
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $102,258,457 Shares 1,817,605 Est. Cost $50008.98 Unrealized —
HST HOST HOTELS &#38 RESORTS INC USD 01 0.0%
Value ($000) $102,124,784 Shares 6,253,814 Est. Cost $12.89 Unrealized +4.0%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $101,637,761 Shares 1,994,853 Est. Cost $45.94 Unrealized +33.7%
CIEN CIENA CORP 0.0%
Value ($000) $101,156,213 Shares 1,969,936 Est. Cost $45.23 Unrealized +22.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $101,137,587 Shares 1,162,501 Est. Cost $64.34 Unrealized +26.5%
CPRT COPART INC 0.0%
Value ($000) $100,773,975 Shares 726,456 Est. Cost $13.75 Unrealized +159.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $100,478,910 Shares 1,217,631 Est. Cost $75.21 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $100,185,358 Shares 83,828 Est. Cost $987.38 Unrealized +24.9%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $99,966,535 Shares 1,802,173 Est. Cost $42.83 Unrealized +9.9%
GLOB GLOBANT SA 0.0%
Value ($000) $99,947,389 Shares 355,672 Est. Cost $148.76 Unrealized +84.5%
CHD CHURCH AND DWIGHT COMPANY INC 0.0%
Value ($000) $99,043,790 Shares 1,199,513 Est. Cost $49.91 Unrealized +61.3%
TRU TRANSUNION 0.0%
Value ($000) $98,563,817 Shares 877,605 Est. Cost $70.04 Unrealized +64.0%
— SPLUNK INC 0.0%
Value ($000) $98,395,420 Shares 679,949 Est. Cost $120357.21 Unrealized —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $98,050,341 Shares 1,756,545 Est. Cost $30.05 Unrealized +45.5%
WPC W P CAREY &#38 CO LLC 0.0%
Value ($000) $98,033,195 Shares 1,342,185 Est. Cost $66109.77 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $97,872,431 Shares 2,865,118 Est. Cost $26.93 Unrealized +15.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $97,821,382 Shares 227,714 Est. Cost $321.28 Unrealized +37.5%
HDB HDFC BANK ADS 0.0%
Value ($000) $97,776,440 Shares 1,337,754 Est. Cost $65670.87 Unrealized —
PBA PEMBINA PIPELINE C COM 0.0%
Value ($000) $97,256,999 Shares 3,068,743 Est. Cost $21.10 Unrealized +19.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $96,970,190 Shares 195,603 Est. Cost $242.75 Unrealized +79.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $96,794,076 Shares 558,567 Est. Cost $106.03 Unrealized +64.5%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $96,684,443 Shares 1,237,957 Est. Cost $72525.29 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $96,603,808 Shares 339,879 Est. Cost $180.71 Unrealized +57.8%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $96,141,510 Shares 758,154 Est. Cost $156.42 Unrealized -6.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $96,105,736 Shares 841,409 Est. Cost $54.08 Unrealized +96.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $96,060,844 Shares 497,673 Est. Cost $19.88 Unrealized +198.0%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $94,685,480 Shares 840,528 Est. Cost $51.49 Unrealized +132.1%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.0%
Value ($000) $94,391,361 Shares 1,164,894 Est. Cost $62.81 Unrealized +24.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $93,832,717 Shares 867,456 Est. Cost $72.36 Unrealized +55.9%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $93,446,968 Shares 3,289,228 Est. Cost $16.14 Unrealized +48.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $93,337,715 Shares 426,258 Est. Cost $80.89 Unrealized +150.1%
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value ($000) $93,213,969 Shares 568,170 Est. Cost $117.11 Unrealized +38.9%
FMC F M C CORP 0.0%
Value ($000) $92,074,018 Shares 1,005,614 Est. Cost $66.18 Unrealized +28.6%
TER TERADYNE INC 0.0%
Value ($000) $91,950,725 Shares 842,271 Est. Cost $53.20 Unrealized +124.3%
OKE ONEOK INC 0.0%
Value ($000) $91,830,295 Shares 1,583,554 Est. Cost $31.65 Unrealized +33.8%
MDB MONGODB INC 0.0%
Value ($000) $91,643,629 Shares 194,362 Est. Cost $199.40 Unrealized +102.0%
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $91,352,370 Shares 23,851,794 Est. Cost $7081.18 Unrealized —
BKR BAKER HUGHES CO 0.0%
Value ($000) $90,288,242 Shares 3,650,960 Est. Cost $21.80 Unrealized -8.2%
ABNB AIRBNB INC 0.0%
Value ($000) $89,295,004 Shares 532,310 Est. Cost $159.78 Unrealized -4.4%
— ABIOMED INC 0.0%
Value ($000) $89,194,106 Shares 274,005 Est. Cost $200335.83 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $89,093,742 Shares 186,795 Est. Cost $339.29 Unrealized +40.8%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $88,611,358 Shares 883,199 Est. Cost $55.50 Unrealized +76.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $88,214,064 Shares 425,723 Est. Cost $94.13 Unrealized +111.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $87,925,488 Shares 1,472,049 Est. Cost $37.22 Unrealized +46.6%
CE CELANESE CORP 0.0%
Value ($000) $87,579,986 Shares 581,386 Est. Cost $89.97 Unrealized +59.0%
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $87,323,338 Shares 1,003,140 Est. Cost $89.51 Unrealized +23.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $87,108,535 Shares 400,499 Est. Cost $188.92 Unrealized +34.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $87,024,654 Shares 1,901,347 Est. Cost $18.72 Unrealized +128.3%
IEX IDEX CORP USD0 01 0.0%
Value ($000) $86,883,196 Shares 419,827 Est. Cost $118.26 Unrealized +77.8%
RJF RAYMOND JAMES 0.0%
Value ($000) $86,817,115 Shares 940,801 Est. Cost $55.67 Unrealized +50.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $86,560,674 Shares 414,384 Est. Cost $124.49 Unrealized +49.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $86,341,847 Shares 1,398,475 Est. Cost $40.11 Unrealized +30.4%
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $86,189,459 Shares 718,066 Est. Cost $89.09 Unrealized +23.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $85,941,059 Shares 573,055 Est. Cost $97.53 Unrealized +75.9%
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $85,612,606 Shares 2,334,677 Est. Cost $18.39 Unrealized +65.0%
POOL POOL CORP 0.0%
Value ($000) $85,501,878 Shares 196,823 Est. Cost $284.12 Unrealized +58.1%
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $85,120,424 Shares 4,102,189 Est. Cost $13.44 Unrealized +30.8%
BMRN BIO MARIN PHARMACEUTICAL 0.0%
Value ($000) $84,020,103 Shares 1,087,076 Est. Cost $84.95 Unrealized -7.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $84,004,503 Shares 667,073 Est. Cost $73.41 Unrealized +67.3%
TUYA TUYA INC ADR 1 0 0.0%
Value ($000) $83,828,568 Shares 9,242,400 Est. Cost $24500.00 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $83,735,036 Shares 510,891 Est. Cost $102.76 Unrealized +49.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $83,696,514 Shares 3,449,980 Est. Cost $20.44 Unrealized +13.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $82,809,967 Shares 727,552 Est. Cost $65.07 Unrealized +52.9%
CAH CARDINAL HEALTH INC NPV 0.0%
Value ($000) $82,661,708 Shares 1,671,284 Est. Cost $45.20 Unrealized +8.1%
W WAYFAIR INC CLASS A 0.0%
Value ($000) $81,682,970 Shares 319,686 Est. Cost $118.97 Unrealized +137.1%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $81,453,042 Shares 198 Est. Cost $266127.90 Unrealized +58.8%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $80,929,706 Shares 2,279,068 Est. Cost $20.73 Unrealized +8.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $80,886,882 Shares 1,116,297 Est. Cost $55.41 Unrealized +14.7%
KMX CARMAX INC 0.0%
Value ($000) $80,658,306 Shares 630,340 Est. Cost $61.82 Unrealized +115.3%
HAL HALLIBURTON 0.0%
Value ($000) $79,900,407 Shares 3,695,671 Est. Cost $25.11 Unrealized -25.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $79,734,505 Shares 201,972 Est. Cost $248.30 Unrealized +40.5%
— FLEETCOR TECHNOLOG 0.0%
Value ($000) $79,558,544 Shares 304,507 Est. Cost $124629.94 Unrealized —
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $79,300,915 Shares 1,041,241 Est. Cost $59.61 Unrealized +29.1%
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $78,912,116 Shares 1,177,617 Est. Cost $42.90 Unrealized +50.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $78,780,033 Shares 1,825,725 Est. Cost $22.02 Unrealized +85.0%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $78,108,179 Shares 2,640,574 Est. Cost $51.70 Unrealized -51.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $77,900,908 Shares 2,040,359 Est. Cost $29.38 Unrealized +28.2%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $77,696,684 Shares 495,641 Est. Cost $111.25 Unrealized +29.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $77,666,184 Shares 880,569 Est. Cost $74.95 Unrealized +15.6%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $76,907,005 Shares 528,280 Est. Cost $92.82 Unrealized +85.0%
— VEREIT INC 0.0%
Value ($000) $76,758,476 Shares 1,697,070 Est. Cost $38421.40 Unrealized —
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $76,452,415 Shares 181,731 Est. Cost $305.18 Unrealized +42.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $76,278,409 Shares 1,860,449 Est. Cost $32.46 Unrealized +21.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $76,253,142 Shares 1,184,055 Est. Cost $36.70 Unrealized +49.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $76,215,024 Shares 780,332 Est. Cost $46.96 Unrealized +86.4%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $76,117,107 Shares 75,700,000 Est. Cost $973.57 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $75,829,480 Shares 407,795 Est. Cost $171.68 Unrealized -0.3%
— CNX RESOURCES CO 144A 0.0%
Value ($000) $75,554,091 Shares 60,300,000 Est. Cost $1299.88 Unrealized —
NVR NVR INC 0.0%
Value ($000) $74,893,119 Shares 15,622 Est. Cost $2941.74 Unrealized +72.6%
— SPLUNK INC 0.0%
Value ($000) $74,831,069 Shares 75,200,000 Est. Cost $995.09 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $74,569,152 Shares 22,400,000 Est. Cost $2213.32 Unrealized —
— LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $74,444,206 Shares 65,187,000 Est. Cost $1115.31 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $74,432,304 Shares 1,033,782 Est. Cost $73283.09 Unrealized —
BZ KANZHUN LTD ADR 2 0.0%
Value ($000) $74,347,673 Shares 2,065,787 Est. Cost $39650.00 Unrealized —
— PALO ALTO NETWORKS 0.0%
Value ($000) $73,975,421 Shares 40,900,000 Est. Cost $1088.06 Unrealized —
— CATALENT INC 0.0%
Value ($000) $73,902,023 Shares 555,362 Est. Cost $61285.13 Unrealized —
— SNAP INC 0.0%
Value ($000) $73,854,904 Shares 22,700,000 Est. Cost $3253.52 Unrealized —
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $73,319,698 Shares 433,434 Est. Cost $80.58 Unrealized +114.6%
FOXA FOX CORP A 0.0%
Value ($000) $73,267,653 Shares 1,826,668 Est. Cost $32.65 Unrealized +6.5%
— ZENDESK INC 0.0%
Value ($000) $73,259,712 Shares 57,600,000 Est. Cost $1271.87 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $73,041,169 Shares 66,700,000 Est. Cost $1095.13 Unrealized —
MASI MASIMO CORPORATION 0.0%
Value ($000) $72,694,838 Shares 268,534 Est. Cost $194.50 Unrealized +39.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $72,607,315 Shares 1,250,772 Est. Cost $55.99 Unrealized +10.1%
— WAYFAIR INC 0.0%
Value ($000) $72,553,144 Shares 73,044,000 Est. Cost $993.28 Unrealized —
— LYFT INC 0.0%
Value ($000) $72,381,450 Shares 46,600,000 Est. Cost $1688.10 Unrealized —
— DISH NETWORK CORP 0.0%
Value ($000) $72,336,144 Shares 69,200,000 Est. Cost $853.11 Unrealized —
— PIONEER NATURAL RESOURCE 144A 0.0%
Value ($000) $72,312,084 Shares 44,700,000 Est. Cost $1587.29 Unrealized —
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $72,059,329 Shares 3,590,400 Est. Cost $17786.40 Unrealized —
XPEV XPENG INC ADR 1 REP 2 ORD SHS 0.0%
Value ($000) $72,009,975 Shares 2,026,167 Est. Cost $38796.13 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $72,002,369 Shares 407,000 Est. Cost $93823.57 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $71,743,044 Shares 264,432 Est. Cost $155.21 Unrealized +70.2%
— ZENDESK INC 0.0%
Value ($000) $70,936,097 Shares 609,469 Est. Cost $98433.85 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $70,817,664 Shares 38,400,000 Est. Cost $1995.17 Unrealized —
— FARFETCH LTD 0.0%
Value ($000) $70,787,002 Shares 28,600,000 Est. Cost $2680.24 Unrealized —
— CREE INC 0.0%
Value ($000) $70,411,467 Shares 38,100,000 Est. Cost $1848.07 Unrealized —
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $70,260,012 Shares 621,550 Est. Cost $93.59 Unrealized +30.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $70,241,040 Shares 31,000,000 Est. Cost $2265.84 Unrealized —
— CHEGG INC 0.0%
Value ($000) $70,171,596 Shares 48,600,000 Est. Cost $1659.25 Unrealized —
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $69,860,540 Shares 527,130 Est. Cost $50805.80 Unrealized —
— JUNIPER NETWORKS 0.0%
Value ($000) $69,735,926 Shares 2,534,009 Est. Cost $19766.59 Unrealized —
— MERCADOLIBRE INC 0.0%
Value ($000) $69,632,654 Shares 18,200,000 Est. Cost $1848.71 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $69,624,044 Shares 47,600,000 Est. Cost $1584.63 Unrealized —
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $68,634,767 Shares 767,555 Est. Cost $45.65 Unrealized +69.7%
DVA DAVITA INC 0.0%
Value ($000) $67,441,730 Shares 580,094 Est. Cost $75.75 Unrealized +65.3%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $67,389,232 Shares 2,663,606 Est. Cost $13.76 Unrealized +72.6%
— BILIBILI INC 0.0%
Value ($000) $67,011,876 Shares 24,600,000 Est. Cost $2980.91 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $66,869,141 Shares 749,486 Est. Cost $63.94 Unrealized +26.8%
TECH BIO TECHNE CORP 0.0%
Value ($000) $66,788,284 Shares 137,830 Est. Cost $69.28 Unrealized +72.4%
SNA SNAP ON INC 0.0%
Value ($000) $66,772,061 Shares 319,560 Est. Cost $127.56 Unrealized +54.9%
PNR PENTAIR PLC 0.0%
Value ($000) $66,226,141 Shares 911,829 Est. Cost $44.88 Unrealized +57.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $65,870,225 Shares 4,171,642 Est. Cost $19.26 Unrealized -19.9%
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value ($000) $65,566,512 Shares 180,624 Est. Cost $183056.64 Unrealized —
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $65,355,262 Shares 390,834 Est. Cost $99.40 Unrealized +64.6%
VTRS VIATRIS INC 0.0%
Value ($000) $65,094,321 Shares 4,804,009 Est. Cost $13.33 Unrealized -12.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $64,726,656 Shares 2,588,031 Est. Cost $36.69 Unrealized -36.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $64,653,632 Shares 575,825 Est. Cost $81.62 Unrealized +19.7%
— AMCOR PLC 0.0%
Value ($000) $63,992,666 Shares 5,521,369 Est. Cost $8.43 Unrealized +18.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $63,887,016 Shares 421,780 Est. Cost $76.27 Unrealized +67.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $63,664,184 Shares 715,730 Est. Cost $75.53 Unrealized +5.2%
— STERICYCLE INC 0.0%
Value ($000) $63,442,926 Shares 933,396 Est. Cost $56098.47 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $63,308,415 Shares 1,869,159 Est. Cost $23.11 Unrealized +19.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $62,300,635 Shares 305,605 Est. Cost $153.63 Unrealized +42.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $61,492,223 Shares 776,515 Est. Cost $78.58 Unrealized +4.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $61,129,549 Shares 462,472 Est. Cost $77.14 Unrealized +69.8%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $60,874,031 Shares 155,521 Est. Cost $125371.41 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $60,847,170 Shares 1,097,334 Est. Cost $36.15 Unrealized +49.8%
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $60,803,004 Shares 876,124 Est. Cost $45.18 Unrealized +64.1%
CUBE CUBESMART 0.0%
Value ($000) $60,279,697 Shares 1,244,163 Est. Cost $22223.44 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $59,929,956 Shares 739,876 Est. Cost $41.06 Unrealized +82.3%
ETR ENTERGY CORP 0.0%
Value ($000) $59,425,914 Shares 598,388 Est. Cost $30.54 Unrealized +49.2%
FNF FNF GROUP 0.0%
Value ($000) $59,203,023 Shares 1,305,757 Est. Cost $22.60 Unrealized +58.6%
— DISCOVERY INC C 0.0%
Value ($000) $58,873,438 Shares 2,425,770 Est. Cost $22544.40 Unrealized —
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value ($000) $58,781,935 Shares 1,005,163 Est. Cost $32.11 Unrealized +85.6%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $58,455,107 Shares 612,416 Est. Cost $59.22 Unrealized +78.3%
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $58,311,680 Shares 447,553 Est. Cost $129.53 Unrealized -14.9%
TFX TELEFLEX INC COM 0.0%
Value ($000) $58,096,018 Shares 154,285 Est. Cost $202.36 Unrealized +86.7%
PPL PPL CORPORATION 0.0%
Value ($000) $58,057,927 Shares 2,082,422 Est. Cost $20.78 Unrealized +18.3%
— COUPA SOFTWARE INC 0.0%
Value ($000) $57,876,013 Shares 264,057 Est. Cost $238621.48 Unrealized —
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $57,749,612 Shares 2,627,877 Est. Cost $18.18 Unrealized +24.0%
— WESTROCK CO 0.0%
Value ($000) $57,391,502 Shares 1,151,746 Est. Cost $26762.13 Unrealized —
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $57,363,193 Shares 139,005 Est. Cost $218.15 Unrealized +90.4%
L LOEWS CORP 0.0%
Value ($000) $57,340,588 Shares 1,063,241 Est. Cost $44.29 Unrealized +20.7%
DASH DOORDASH INC A 0.0%
Value ($000) $56,841,416 Shares 275,956 Est. Cost $177.51 Unrealized +7.8%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $56,612,372 Shares 1,846,457 Est. Cost $24413.73 Unrealized —
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $56,317,570 Shares 477,308 Est. Cost $60792.06 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $56,253,425 Shares 1,225,031 Est. Cost $30.39 Unrealized +63.8%
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $56,155,313 Shares 6,669,277 Est. Cost $6826.38 Unrealized —
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $55,336,123 Shares 963,876 Est. Cost $33.85 Unrealized +77.4%
DTE DTE ENERGY 0.0%
Value ($000) $55,185,746 Shares 494,009 Est. Cost $52.99 Unrealized +91.1%
FE FIRSTENERGY INC 0.0%
Value ($000) $54,986,700 Shares 1,543,703 Est. Cost $27.09 Unrealized +17.3%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $54,766,042 Shares 1,303,643 Est. Cost $27308.95 Unrealized —
— IAA INC 0.0%
Value ($000) $54,709,756 Shares 1,002,561 Est. Cost $43881.91 Unrealized —
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $53,381,283 Shares 776,455 Est. Cost $39.34 Unrealized +31.4%
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $53,333,196 Shares 385,439 Est. Cost $107.11 Unrealized +38.1%
— SERVICENOW INC 0.0%
Value ($000) $53,105,390 Shares 11,500,000 Est. Cost $1856.54 Unrealized —
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $52,947,126 Shares 1,218,576 Est. Cost $22.16 Unrealized +70.1%
BAP CREDICORP LTD US REGD 0.0%
Value ($000) $52,814,985 Shares 476,068 Est. Cost $128.06 Unrealized -21.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $52,323,668 Shares 1,251,463 Est. Cost $35.79 Unrealized +4.5%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $52,147,527 Shares 1,370,140 Est. Cost $42211.15 Unrealized —
— LIFE STORAGE INC 0.0%
Value ($000) $52,084,386 Shares 453,934 Est. Cost $83699.07 Unrealized —
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $52,047,219 Shares 1,365,352 Est. Cost $22928.98 Unrealized —
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $52,017,844 Shares 1,325,971 Est. Cost $42187.26 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $51,837,262 Shares 1,199,659 Est. Cost $33.76 Unrealized +10.5%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $51,046,167 Shares 1,732,728 Est. Cost $10470.32 Unrealized —
BBWI BATH &#38 BODY WORKS IN 0.0%
Value ($000) $51,029,908 Shares 809,613 Est. Cost $56.67 Unrealized +0.8%
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $50,522,641 Shares 201,462 Est. Cost $158.50 Unrealized +49.1%
WU WESTERN UNION CO 0.0%
Value ($000) $50,397,867 Shares 2,492,476 Est. Cost $11625.93 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $49,910,154 Shares 2,028,868 Est. Cost $19.32 Unrealized +18.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $49,843,881 Shares 1,562,994 Est. Cost $30.33 Unrealized +10.6%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $49,182,120 Shares 558,000 Est. Cost $56.11 Unrealized +80.3%
— CYRUSONE 0.0%
Value ($000) $48,952,149 Shares 632,375 Est. Cost $62971.36 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $48,857,282 Shares 1,543,674 Est. Cost $41.49 Unrealized -9.3%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $48,810,602 Shares 10,084,835 Est. Cost $36955.77 Unrealized —
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $48,573,805 Shares 3,920,404 Est. Cost $12.26 Unrealized -7.4%
VALE VALE SA ADR REP 1 SHS 0.0%
Value ($000) $48,364,204 Shares 3,466,968 Est. Cost $11701.16 Unrealized —
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $48,001,137 Shares 1,036,294 Est. Cost $25605.22 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $47,856,844 Shares 596,570 Est. Cost $55.22 Unrealized +51.4%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $47,724,662 Shares 1,592,946 Est. Cost $28903.80 Unrealized —
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $47,474,079 Shares 422,781 Est. Cost $59.08 Unrealized +95.7%
FICO FAIR ISAAC INC 0.0%
Value ($000) $47,384,708 Shares 119,078 Est. Cost $321.60 Unrealized +47.9%
MOS MOSAIC CO THE 0.0%
Value ($000) $47,383,473 Shares 1,326,525 Est. Cost $26.43 Unrealized +9.5%
IVZ INVESCO LTD 0.0%
Value ($000) $47,218,183 Shares 1,958,448 Est. Cost $18.60 Unrealized +11.0%
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $47,202,132 Shares 468,554 Est. Cost $64.75 Unrealized +44.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $47,124,271 Shares 160,194 Est. Cost $206.38 Unrealized +49.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $47,118,953 Shares 163,047 Est. Cost $91.87 Unrealized +179.2%
LEA LEAR CORP COM 0.0%
Value ($000) $46,891,890 Shares 299,667 Est. Cost $110.93 Unrealized +32.5%
— AVALARA INC 0.0%
Value ($000) $46,856,361 Shares 268,103 Est. Cost $110177.33 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $46,680,355 Shares 750,488 Est. Cost $41.60 Unrealized +31.9%
MHK MOHAWK INDS 0.0%
Value ($000) $46,622,315 Shares 262,809 Est. Cost $147.60 Unrealized +31.3%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $46,442,348 Shares 412,381 Est. Cost $84.60 Unrealized +24.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $46,353,719 Shares 1,483,319 Est. Cost $35.25 Unrealized -8.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $46,021,166 Shares 1,327,789 Est. Cost $36.23 Unrealized -5.3%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $45,907,124 Shares 1,254,293 Est. Cost $54.03 Unrealized -24.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $45,821,147 Shares 547,445 Est. Cost $63781.76 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $45,684,905 Shares 220,370 Est. Cost $134.94 Unrealized +63.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $45,511,567 Shares 326,435 Est. Cost $113.86 Unrealized +28.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $45,298,129 Shares 1,773,615 Est. Cost $34.88 Unrealized -23.2%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $45,111,712 Shares 252,840 Est. Cost $178.18 Unrealized -5.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $44,954,541 Shares 625,237 Est. Cost $55.08 Unrealized +29.9%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $44,932,778 Shares 4,033,463 Est. Cost $13378.71 Unrealized —
PCG PG AND E CORP 0.0%
Value ($000) $44,667,924 Shares 4,652,909 Est. Cost $15.49 Unrealized -39.8%
— SEA LTD 0.0%
Value ($000) $44,661,680 Shares 7,000,000 Est. Cost $4533.85 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $44,656,529 Shares 198,174 Est. Cost $215.87 Unrealized +9.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $44,654,658 Shares 273,184 Est. Cost $29.83 Unrealized +291.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $44,416,921 Shares 957,674 Est. Cost $50.90 Unrealized -16.2%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $44,300,473 Shares 1,419,887 Est. Cost $24.04 Unrealized +32.1%
— SQUARE INC 0.0%
Value ($000) $44,200,800 Shares 4,200,000 Est. Cost $2380.63 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $44,149,385 Shares 484,466 Est. Cost $47.21 Unrealized +78.4%
WFG WEST FRASER TIMBER 0.0%
Value ($000) $43,959,133 Shares 522,025 Est. Cost $76.58 Unrealized -2.7%
AES AES CORP 0.0%
Value ($000) $43,893,277 Shares 1,922,614 Est. Cost $11.29 Unrealized +81.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $43,890,704 Shares 229,662 Est. Cost $61.62 Unrealized +179.6%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $43,856,811 Shares 336,816 Est. Cost $139.43 Unrealized +8.4%
— VIMEO INC 0.0%
Value ($000) $43,792,316 Shares 1,491,056 Est. Cost $44946.78 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $43,649,771 Shares 222,737 Est. Cost $139.85 Unrealized +77.1%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $43,506,754 Shares 1,463,888 Est. Cost $24.21 Unrealized +3.1%
OZK BANK OZK 0.0%
Value ($000) $43,127,550 Shares 1,003,433 Est. Cost $33.07 Unrealized +7.4%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $43,087,357 Shares 618,183 Est. Cost $71.88 Unrealized +7.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $43,062,124 Shares 1,944,992 Est. Cost $24.64 Unrealized -15.0%
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $43,026,713 Shares 426,937 Est. Cost $65.41 Unrealized +53.2%
— STORE CAPITAL CORP 0.0%
Value ($000) $42,864,564 Shares 1,338,263 Est. Cost $25331.55 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $42,770,378 Shares 284,491 Est. Cost $90.07 Unrealized +59.3%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $42,712,042 Shares 538,274 Est. Cost $57.68 Unrealized +33.0%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $42,566,457 Shares 599,781 Est. Cost $40.65 Unrealized +61.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $42,329,366 Shares 401,645 Est. Cost $97575.26 Unrealized —
— WIX LTD 0.0%
Value ($000) $42,214,485 Shares 28,500,000 Est. Cost $1399.42 Unrealized —
CG CARLYLE GROUP INC THE 0.0%
Value ($000) $42,169,458 Shares 891,909 Est. Cost $31.81 Unrealized +29.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $42,114,123 Shares 913,935 Est. Cost $46.55 Unrealized +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $41,710,230 Shares 433,894 Est. Cost $53.64 Unrealized +74.5%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $41,697,114 Shares 854,274 Est. Cost $43663.28 Unrealized —
— APOLLO GLOBAL MENAGEMENT INC 0.0%
Value ($000) $41,545,597 Shares 674,551 Est. Cost $51739.64 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $41,337,325 Shares 728,411 Est. Cost $39344.89 Unrealized —
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $41,259,269 Shares 435,822 Est. Cost $65.07 Unrealized +1.3%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $41,131,312 Shares 406,677 Est. Cost $33.61 Unrealized +194.3%
LNT ALLIANT ENERGY 0.0%
Value ($000) $41,000,872 Shares 732,420 Est. Cost $29.81 Unrealized +72.0%
— ACCELERON PHARMA 0.0%
Value ($000) $40,874,783 Shares 237,506 Est. Cost $58776.98 Unrealized —
KRC KILROY REALTY CORP 0.0%
Value ($000) $40,749,208 Shares 615,454 Est. Cost $43336.14 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $40,230,536 Shares 1,709,755 Est. Cost $16.23 Unrealized +40.1%
LSPD LIGHTSPEED COMMERCE INC REGISTER 0.0%
Value ($000) $40,187,164 Shares 416,553 Est. Cost $96475.52 Unrealized —
— OATLY GROUP AB ADR 0.0%
Value ($000) $40,072,309 Shares 2,650,285 Est. Cost $20323.27 Unrealized —
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $40,067,300 Shares 1,635,400 Est. Cost $24.50 Unrealized 0.0%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $39,802,307 Shares 921,563 Est. Cost $30528.60 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $39,732,459 Shares 63,632 Est. Cost $379784.40 Unrealized —
SEIC SEI INVESTMENTS 0.0%
Value ($000) $39,198,547 Shares 661,021 Est. Cost $46.29 Unrealized +24.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $39,172,740 Shares 535,293 Est. Cost $19.05 Unrealized +55.3%
AIZ ASSURANT INC 0.0%
Value ($000) $38,957,152 Shares 246,955 Est. Cost $84.91 Unrealized +76.2%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $38,851,909 Shares 801,897 Est. Cost $31292.84 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $38,825,696 Shares 348,400 Est. Cost $26.93 Unrealized +325.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $38,811,741 Shares 289,316 Est. Cost $44.95 Unrealized +236.8%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $38,570,864 Shares 2,445,838 Est. Cost $15042.68 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $38,567,932 Shares 905,138 Est. Cost $42.24 Unrealized -6.0%
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $38,511,235 Shares 161,710 Est. Cost $141.00 Unrealized +55.6%
— NATIONAL VISION HOLDINGS 0.0%
Value ($000) $38,444,400 Shares 20,000,000 Est. Cost $1760.85 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $38,368,357 Shares 882,843 Est. Cost $22513.44 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $38,288,687 Shares 1,291,791 Est. Cost $19.93 Unrealized +36.2%
— DRAFTKINGS INC 0.0%
Value ($000) $38,259,654 Shares 794,428 Est. Cost $50525.80 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $38,013,767 Shares 1,719,302 Est. Cost $12843.88 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $37,937,934 Shares 20,924 Est. Cost $1406.49 Unrealized +29.7%
— HUBSPOT INC 0.0%
Value ($000) $37,874,860 Shares 5,300,000 Est. Cost $1723.66 Unrealized —
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $37,780,386 Shares 2,018,183 Est. Cost $20.09 Unrealized +5.3%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $37,705,156 Shares 1,271,246 Est. Cost $24106.67 Unrealized —
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $37,457,476 Shares 268,705 Est. Cost $133.19 Unrealized +13.7%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $37,342,296 Shares 717,018 Est. Cost $32699.33 Unrealized —
OC OWENS CORNING USD0 01 0.0%
Value ($000) $37,171,812 Shares 434,758 Est. Cost $75.66 Unrealized +24.3%
— WORLD WRESTLING 0.0%
Value ($000) $37,159,040 Shares 16,000,000 Est. Cost $2322.44 Unrealized —
— NEOGENOMICS 0.0%
Value ($000) $37,121,172 Shares 25,300,000 Est. Cost $1158.73 Unrealized —
— NATERA INC 0.0%
Value ($000) $36,908,648 Shares 12,450,000 Est. Cost $2781.37 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $36,714,583 Shares 358,716 Est. Cost $37.11 Unrealized +141.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $36,565,782 Shares 314,761 Est. Cost $110.59 Unrealized +36.7%
COLD AMERICOLD REALTY 0.0%
Value ($000) $35,857,520 Shares 1,234,338 Est. Cost $33062.07 Unrealized —
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $35,806,788 Shares 214,888 Est. Cost $92865.40 Unrealized —
TME TENCENT MUSIC ENTE ADR REP 2 ORD 0.0%
Value ($000) $35,763,185 Shares 4,932,853 Est. Cost $15454.29 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $35,636,306 Shares 400,273 Est. Cost $86.67 Unrealized +4.0%
PVH PVH CORP 0.0%
Value ($000) $35,300,656 Shares 343,425 Est. Cost $106.04 Unrealized +0.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $35,249,053 Shares 415,918 Est. Cost $105.93 Unrealized -9.4%
— ATHENE HOLDINGS LTD 0.0%
Value ($000) $35,025,770 Shares 508,578 Est. Cost $50537.36 Unrealized —
— LIVONGO HEALTH 0.0%
Value ($000) $34,885,634 Shares 26,600,000 Est. Cost $1563.03 Unrealized —
AOS SMITH AO CORP 0.0%
Value ($000) $34,734,724 Shares 568,769 Est. Cost $41.60 Unrealized +55.2%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $34,503,499 Shares 879,070 Est. Cost $25972.21 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $34,382,422 Shares 272,336 Est. Cost $102.00 Unrealized +16.1%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $34,196,313 Shares 271,766 Est. Cost $50.95 Unrealized +72.9%
DOX AMDOCS LTD 0.0%
Value ($000) $34,006,433 Shares 449,167 Est. Cost $54.27 Unrealized +29.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $33,981,276 Shares 264,384 Est. Cost $33.25 Unrealized +320.9%
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $33,906,355 Shares 33,500,000 Est. Cost $1049.76 Unrealized —
— BLOOMIN BRANDS IN 0.0%
Value ($000) $33,890,050 Shares 14,900,000 Est. Cost $2426.55 Unrealized —
MQ MARQETA INC A 0.0%
Value ($000) $33,684,536 Shares 1,522,809 Est. Cost $28.73 Unrealized -6.9%
NI NISOURCE INC 0.0%
Value ($000) $33,470,062 Shares 1,381,348 Est. Cost $18.50 Unrealized +16.6%
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $33,338,376 Shares 51,605 Est. Cost $41.57 Unrealized +50.8%
RUN SUNRUN INC 0.0%
Value ($000) $33,150,700 Shares 753,425 Est. Cost $52.06 Unrealized -8.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $32,574,635 Shares 183,695 Est. Cost $35.70 Unrealized +117.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $32,511,101 Shares 871,845 Est. Cost $34866.07 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $32,317,715 Shares 695,603 Est. Cost $36.13 Unrealized +27.4%
UGI UGI CORP 0.0%
Value ($000) $32,269,648 Shares 757,148 Est. Cost $37.64 Unrealized +21.4%
APA APA CORPORATION 0.0%
Value ($000) $32,165,401 Shares 1,500,952 Est. Cost $16.01 Unrealized +5.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $32,021,429 Shares 156,347 Est. Cost $127.00 Unrealized +65.4%
TXT TEXTRON INC 0.0%
Value ($000) $31,725,016 Shares 454,448 Est. Cost $41.39 Unrealized +68.9%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $31,717,843 Shares 266,828 Est. Cost $105.31 Unrealized +9.6%
MTZ MASTEC INC 0.0%
Value ($000) $31,417,221 Shares 364,131 Est. Cost $43.04 Unrealized +120.4%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $31,234,089 Shares 515,074 Est. Cost $54.12 Unrealized +15.7%
— DISCOVERY INC A 0.0%
Value ($000) $31,131,770 Shares 1,226,626 Est. Cost $26899.08 Unrealized —
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $30,961,260 Shares 740,700 Est. Cost $31610.68 Unrealized —
— SEA LTD 0.0%
Value ($000) $30,922,880 Shares 1,900,000 Est. Cost $1819.87 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $30,912,328 Shares 835,017 Est. Cost $31.97 Unrealized +13.9%
ITRI ITRON INC 0.0%
Value ($000) $30,888,880 Shares 408,421 Est. Cost $53.74 Unrealized +59.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $30,857,057 Shares 477,294 Est. Cost $18522.66 Unrealized —
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value ($000) $30,803,247 Shares 284,846 Est. Cost $108140.00 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $30,784,086 Shares 246,253 Est. Cost $108.59 Unrealized +9.4%
— CORESITE REALTY CORP 0.0%
Value ($000) $30,474,228 Shares 219,967 Est. Cost $118175.85 Unrealized —
— HERCULES CAPITAL INC 0.0%
Value ($000) $30,428,736 Shares 29,200,000 Est. Cost $1009.11 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $30,408,332 Shares 688,127 Est. Cost $46985.80 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $30,404,837 Shares 961,874 Est. Cost $29862.56 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $30,042,953 Shares 587,350 Est. Cost $37.36 Unrealized +28.1%
RPD RAPID7 INC 0.0%
Value ($000) $29,976,748 Shares 265,234 Est. Cost $56.13 Unrealized +101.9%
TW TRADEWEB MARKETS 0.0%
Value ($000) $29,930,283 Shares 370,516 Est. Cost $63.36 Unrealized +36.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $29,706,779 Shares 123,737 Est. Cost $54.82 Unrealized +82.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $29,650,215 Shares 726,187 Est. Cost $31.01 Unrealized +21.2%
— SL GREEN REALTY 0.0%
Value ($000) $29,330,240 Shares 414,035 Est. Cost $80000.00 Unrealized —
— SSR MINING INC 0.0%
Value ($000) $29,326,415 Shares 25,650,000 Est. Cost $1143.00 Unrealized —
— GOLAR LNG LTD 0.0%
Value ($000) $29,302,098 Shares 29,400,000 Est. Cost $1024.30 Unrealized —
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $29,068,303 Shares 1,514,763 Est. Cost $14420.63 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $28,991,170 Shares 4,752,651 Est. Cost $3595.85 Unrealized —
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $28,897,891 Shares 530,626 Est. Cost $35.50 Unrealized +40.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $28,723,300 Shares 511,637 Est. Cost $33.65 Unrealized +46.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $28,669,950 Shares 203,984 Est. Cost $119.31 Unrealized +18.3%
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $28,637,860 Shares 107,278 Est. Cost $109.08 Unrealized +111.5%
ROL ROLLINS INC 0.0%
Value ($000) $28,617,088 Shares 809,994 Est. Cost $27.62 Unrealized +28.0%
RPM RPM INC OHIO 0.0%
Value ($000) $28,381,387 Shares 365,504 Est. Cost $62.01 Unrealized +35.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $28,324,968 Shares 1,301,699 Est. Cost $16.65 Unrealized -19.3%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $28,184,408 Shares 614,575 Est. Cost $41245.21 Unrealized —
CMA COMERICA 0.0%
Value ($000) $28,010,782 Shares 347,960 Est. Cost $47.85 Unrealized +22.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $27,991,862 Shares 147,886 Est. Cost $105.79 Unrealized +72.4%
— AMERICAN WELL CORP CLASS A 0.0%
Value ($000) $27,785,290 Shares 3,049,977 Est. Cost $17581.41 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $27,778,325 Shares 220,638 Est. Cost $54.37 Unrealized +117.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $27,731,693 Shares 451,877 Est. Cost $61.61 Unrealized +2.0%
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $27,485,274 Shares 349,908 Est. Cost $52.50 Unrealized +44.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $27,477,020 Shares 501,497 Est. Cost $31.88 Unrealized +67.2%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $27,271,302 Shares 351,797 Est. Cost $56.08 Unrealized +53.8%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $27,260,514 Shares 530,257 Est. Cost $37204.02 Unrealized —
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $27,205,218 Shares 620,274 Est. Cost $34537.34 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $27,153,377 Shares 1,079,228 Est. Cost $20.74 Unrealized +6.5%
— IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $27,086,695 Shares 22,412,000 Est. Cost $1208.58 Unrealized —
TEX TEREX CORP 0.0%
Value ($000) $27,034,980 Shares 642,161 Est. Cost $29.24 Unrealized +61.8%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value ($000) $27,004,273 Shares 941,900 Est. Cost $27726.41 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $26,946,541 Shares 139,576 Est. Cost $156.77 Unrealized +16.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $26,841,739 Shares 261,081 Est. Cost $80699.09 Unrealized —
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value ($000) $26,777,942 Shares 489,363 Est. Cost $52.15 Unrealized +10.2%
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $26,769,129 Shares 1,019,000 Est. Cost $23374.98 Unrealized —
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $26,754,833 Shares 486,098 Est. Cost $13975.24 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $26,734,181 Shares 542,826 Est. Cost $28.56 Unrealized +69.3%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $26,666,252 Shares 368,522 Est. Cost $53.68 Unrealized +21.6%
— EXACT SCIENCES CORP 0.0%
Value ($000) $26,542,890 Shares 24,750,000 Est. Cost $929.59 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $26,492,153 Shares 216,563 Est. Cost $85223.54 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $26,344,618 Shares 15,087,000 Est. Cost $2481.09 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $26,321,108 Shares 106,095 Est. Cost $148.30 Unrealized +53.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $26,310,991 Shares 274,330 Est. Cost $82.24 Unrealized +14.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $26,170,459 Shares 460,991 Est. Cost $27.68 Unrealized +99.6%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $26,154,059 Shares 241,541 Est. Cost $100.78 Unrealized +15.6%
JOYY JOYY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $26,107,359 Shares 476,151 Est. Cost $67777.20 Unrealized —
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $25,891,049 Shares 218,619 Est. Cost $89.53 Unrealized +32.5%
— COHERUS BIOSCIENCES INC 144A 0.0%
Value ($000) $25,854,935 Shares 23,500,000 Est. Cost $1024.73 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $25,808,366 Shares 560,564 Est. Cost $36665.33 Unrealized —
BNTX BIONTECH SE ADR 0.0%
Value ($000) $25,450,039 Shares 93,227 Est. Cost $79129.08 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $25,376,768 Shares 93,201 Est. Cost $69431.27 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $25,147,379 Shares 1,422,363 Est. Cost $9.04 Unrealized +48.7%
EMB ISHARES JP MORGAN EM BD FD 0.0%
Value ($000) $24,877,852 Shares 226,039 Est. Cost $109009.76 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $24,862,672 Shares 585,004 Est. Cost $33239.55 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $24,839,028 Shares 10,800,000 Est. Cost $1443.89 Unrealized —
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $24,694,891 Shares 520,221 Est. Cost $17490.39 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $24,652,886 Shares 827,278 Est. Cost $19431.63 Unrealized —
BEKE KE HOLDINGS INC ADR 3 0.0%
Value ($000) $24,470,044 Shares 1,340,090 Est. Cost $57155.13 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $24,260,972 Shares 104,178 Est. Cost $77.36 Unrealized +169.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24,121,830 Shares 717,698 Est. Cost $69.78 Unrealized -45.8%
ADC AGREE REALTY CORP 0.0%
Value ($000) $23,936,715 Shares 361,418 Est. Cost $59257.71 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $23,812,536 Shares 306,744 Est. Cost $41.40 Unrealized +49.3%
FIVN FIVE9 INC 0.0%
Value ($000) $23,759,249 Shares 148,737 Est. Cost $99.15 Unrealized +84.0%
TRNO TERRENO REALTY COR 0.0%
Value ($000) $23,548,812 Shares 372,431 Est. Cost $40486.84 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $23,402,874 Shares 6,847,097 Est. Cost $3.73 Unrealized -13.8%
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $23,213,757 Shares 1,212,840 Est. Cost $21150.16 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $23,110,591 Shares 1,203,050 Est. Cost $13.67 Unrealized +0.1%
FOX FOX CORP B 0.0%
Value ($000) $23,075,461 Shares 621,645 Est. Cost $33.53 Unrealized -3.9%
ARMK ARAMARK 0.0%
Value ($000) $23,051,717 Shares 701,513 Est. Cost $23.00 Unrealized +1.9%
— AZEK CO INC THE 0.0%
Value ($000) $23,039,946 Shares 630,713 Est. Cost $37782.57 Unrealized —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $23,002,027 Shares 435,727 Est. Cost $32463.47 Unrealized —
— PHYSICIANS REALTY 0.0%
Value ($000) $22,948,464 Shares 1,302,410 Est. Cost $15534.08 Unrealized —
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $22,945,766 Shares 145,392 Est. Cost $121674.98 Unrealized —
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $22,846,075 Shares 369,140 Est. Cost $41.88 Unrealized +31.2%
PRI PRIMERICA INC 0.0%
Value ($000) $22,815,746 Shares 148,511 Est. Cost $113.75 Unrealized +30.8%
EVR EVERCORE INC 0.0%
Value ($000) $22,492,383 Shares 168,268 Est. Cost $82.15 Unrealized +52.2%
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $22,325,589 Shares 749,684 Est. Cost $23584.64 Unrealized —
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $22,229,675 Shares 889,187 Est. Cost $19.97 Unrealized +9.4%
ALV AUTOLIV INC 0.0%
Value ($000) $22,139,162 Shares 258,273 Est. Cost $60.14 Unrealized +36.3%
DNLI DENALI THERAPT 0.0%
Value ($000) $21,932,331 Shares 434,734 Est. Cost $35.16 Unrealized +60.3%
— PS BUSINESS PARKS 0.0%
Value ($000) $21,857,237 Shares 139,449 Est. Cost $110441.92 Unrealized —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $21,854,087 Shares 748,684 Est. Cost $28.75 Unrealized +4.1%
— JAMF HOLDING CORP 0.0%
Value ($000) $21,636,723 Shares 561,701 Est. Cost $35050.26 Unrealized —
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $21,454,712 Shares 123,751 Est. Cost $162.86 Unrealized +6.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $21,327,624 Shares 590,139 Est. Cost $46.71 Unrealized -16.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $21,302,173 Shares 359,409 Est. Cost $29.69 Unrealized +164.2%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $21,255,396 Shares 162,057 Est. Cost $93.34 Unrealized +49.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $21,133,753 Shares 438,096 Est. Cost $27.43 Unrealized +68.8%
— EVERBRIDGE INC 0.0%
Value ($000) $21,014,648 Shares 139,133 Est. Cost $100896.44 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $20,917,829 Shares 955,152 Est. Cost $27.49 Unrealized -11.5%
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $20,868,845 Shares 544,452 Est. Cost $39.84 Unrealized -9.2%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $20,777,991 Shares 315,967 Est. Cost $83019.27 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $20,753,432 Shares 741,194 Est. Cost $6.68 Unrealized +350.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $20,687,650 Shares 698,671 Est. Cost $34106.59 Unrealized —
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $20,680,536 Shares 290,843 Est. Cost $46455.80 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $20,581,895 Shares 522,914 Est. Cost $34393.56 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $20,428,905 Shares 245,924 Est. Cost $36.06 Unrealized +95.4%
HEI HEICO CORP 0.0%
Value ($000) $20,388,687 Shares 154,612 Est. Cost $101.88 Unrealized +29.3%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $20,376,600 Shares 143,074 Est. Cost $97.67 Unrealized +53.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $20,359,065 Shares 190,325 Est. Cost $79.00 Unrealized +35.2%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $20,335,037 Shares 367,390 Est. Cost $27351.16 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $20,274,938 Shares 291,516 Est. Cost $41.20 Unrealized +86.8%
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $20,208,972 Shares 410,668 Est. Cost $31.42 Unrealized +27.9%
ALKS ALKERMES PLC ORD 0.0%
Value ($000) $20,148,666 Shares 653,329 Est. Cost $25.15 Unrealized +12.3%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $20,114,811 Shares 272,337 Est. Cost $70.09 Unrealized -4.9%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $20,093,892 Shares 101,081 Est. Cost $122.64 Unrealized +56.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $20,016,215 Shares 126,365 Est. Cost $155.04 Unrealized +18.5%
KSS KOHLS CORP 0.0%
Value ($000) $19,996,015 Shares 424,634 Est. Cost $51.35 Unrealized +4.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $19,931,793 Shares 279,823 Est. Cost $19.87 Unrealized +212.6%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.0%
Value ($000) $19,828,045 Shares 9,672,216 Est. Cost $22589.91 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $19,823,496 Shares 429,638 Est. Cost $27.49 Unrealized +59.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $19,655,825 Shares 282,087 Est. Cost $39.01 Unrealized +37.3%
JHG JANUS HENDERSON GR 0.0%
Value ($000) $19,651,918 Shares 475,488 Est. Cost $33.82 Unrealized +22.9%
GGG GRACO INC 0.0%
Value ($000) $19,597,546 Shares 280,085 Est. Cost $42.76 Unrealized +69.4%
TTC TORO CO 0.0%
Value ($000) $19,512,879 Shares 200,317 Est. Cost $72.05 Unrealized +51.5%
OGN ORGANON CO 0.0%
Value ($000) $19,491,687 Shares 594,440 Est. Cost $26.92 Unrealized -2.4%
CHE CHEMED CORP 0.0%
Value ($000) $19,430,853 Shares 41,776 Est. Cost $388.21 Unrealized +19.7%
— ZYMEWORKS INC 0.0%
Value ($000) $19,398,400 Shares 667,989 Est. Cost $38073.69 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value ($000) $19,366,299 Shares 358,768 Est. Cost $18.03 Unrealized +135.3%
GDS GDS HOLDINGS LDT ADR 0.0%
Value ($000) $19,201,489 Shares 339,189 Est. Cost $57285.79 Unrealized —
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $19,101,005 Shares 158,134 Est. Cost $57.70 Unrealized +106.8%
AMRC AMERESCO INC CLASS A 0.0%
Value ($000) $19,039,122 Shares 325,845 Est. Cost $53.30 Unrealized +23.6%
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $19,018,462 Shares 442,187 Est. Cost $38.41 Unrealized -4.4%
GME GAMESTOP CORP 0.0%
Value ($000) $18,964,622 Shares 108,079 Est. Cost $21.98 Unrealized +107.9%
EWT ISHARES MSCI TAIWAN SHS 0.0%
Value ($000) $18,941,513 Shares 305,459 Est. Cost $59488.44 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18,923,467 Shares 52,536 Est. Cost $33.74 Unrealized +103.1%
TREX TREX COMPANY INC 0.0%
Value ($000) $18,873,563 Shares 185,162 Est. Cost $56.30 Unrealized +85.7%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $18,640,802 Shares 1,913,840 Est. Cost $7465.45 Unrealized —
EWBC EAST WEST BANCORP 0.0%
Value ($000) $18,598,744 Shares 239,860 Est. Cost $45.25 Unrealized +42.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $18,579,123 Shares 308,316 Est. Cost $35.45 Unrealized +71.6%
EPR EPR PROPERTIES 0.0%
Value ($000) $18,545,451 Shares 375,566 Est. Cost $35175.25 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $18,483,955 Shares 1,080,933 Est. Cost $19.06 Unrealized -11.2%
— LEXINGTON REALTY TRUST 0.0%
Value ($000) $18,436,706 Shares 1,446,016 Est. Cost $7875.51 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $18,361,454 Shares 494,518 Est. Cost $17.41 Unrealized +67.3%
— EVOLENT HEALTH INC 0.0%
Value ($000) $18,248,160 Shares 16,000,000 Est. Cost $659.53 Unrealized —
AA ALCOA INC 0.0%
Value ($000) $18,198,730 Shares 371,858 Est. Cost $29.79 Unrealized +35.5%
CDNA CAREDX INC 0.0%
Value ($000) $18,172,741 Shares 286,772 Est. Cost $28.40 Unrealized +168.1%
JBL JABIL INC 0.0%
Value ($000) $18,028,684 Shares 308,869 Est. Cost $32.61 Unrealized +79.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $18,014,757 Shares 869,438 Est. Cost $31.40 Unrealized -7.2%
DAO YOUDAO INC 0.0%
Value ($000) $17,934,608 Shares 1,483,425 Est. Cost $23820.00 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $17,760,707 Shares 477,310 Est. Cost $39.83 Unrealized +3.1%
WSO WATSCO INC 0.0%
Value ($000) $17,626,869 Shares 66,612 Est. Cost $159.06 Unrealized +76.3%
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $17,580,690 Shares 95,247 Est. Cost $111.65 Unrealized +76.4%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $17,503,368 Shares 1,001,910 Est. Cost $9893.24 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $17,497,512 Shares 413,262 Est. Cost $48.92 Unrealized +4.3%
— MARATHON OIL CORP 0.0%
Value ($000) $17,406,176 Shares 1,273,312 Est. Cost $7458.61 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $17,361,140 Shares 153,029 Est. Cost $50886.75 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $17,336,612 Shares 198,178 Est. Cost $68186.40 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $17,334,632 Shares 110,475 Est. Cost $97996.02 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $17,281,989 Shares 95,655 Est. Cost $103.74 Unrealized +75.2%
— PPD INC 0.0%
Value ($000) $17,137,681 Shares 366,268 Est. Cost $35402.25 Unrealized —
AN AUTONATION 0.0%
Value ($000) $17,119,822 Shares 140,603 Est. Cost $53.59 Unrealized +110.7%
GNTX GENTEX CORP 0.0%
Value ($000) $16,975,729 Shares 514,728 Est. Cost $24.44 Unrealized +32.1%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $16,910,701 Shares 1,049,051 Est. Cost $10500.05 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $16,806,763 Shares 285,102 Est. Cost $28625.44 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $16,797,858 Shares 22,000,000 Est. Cost $753.57 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $16,756,980 Shares 364,203 Est. Cost $39.64 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $16,737,002 Shares 370,042 Est. Cost $48.57 Unrealized -7.2%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $16,682,398 Shares 274,021 Est. Cost $45114.20 Unrealized —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $16,576,729 Shares 614,408 Est. Cost $23221.28 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16,576,660 Shares 152,331 Est. Cost $40.34 Unrealized +118.5%
MAC MACERICH CO 0.0%
Value ($000) $16,356,901 Shares 978,869 Est. Cost $20947.31 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $16,321,872 Shares 335,841 Est. Cost $48843.36 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $16,306,654 Shares 208,792 Est. Cost $37.67 Unrealized +117.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $16,272,375 Shares 998,918 Est. Cost $10.08 Unrealized +35.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $16,166,081 Shares 169,687 Est. Cost $57.48 Unrealized +57.9%
RH RH 0.0%
Value ($000) $16,095,874 Shares 24,135 Est. Cost $243.68 Unrealized +182.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $16,052,290 Shares 181,218 Est. Cost $106.66 Unrealized -4.4%
IRWD IRONWOOD PHARMACEU 0.0%
Value ($000) $16,052,177 Shares 1,229,110 Est. Cost $12.75 Unrealized +1.4%
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $16,028,263 Shares 919,579 Est. Cost $13642.65 Unrealized —
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value ($000) $15,877,046 Shares 52,573 Est. Cost $160159.52 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15,737,562 Shares 92,297 Est. Cost $119.28 Unrealized +51.5%
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $15,705,524 Shares 234,236 Est. Cost $39.80 Unrealized +43.8%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $15,699,566 Shares 285,291 Est. Cost $65409.38 Unrealized —
FUTU FUTU HOLDINGS LTD ADR 8 ORD 0.0%
Value ($000) $15,663,723 Shares 172,091 Est. Cost $138389.03 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $15,641,817 Shares 266,289 Est. Cost $43.41 Unrealized +33.5%
HCM HUTCHMED CHINA LIMITED ADR 0.0%
Value ($000) $15,477,389 Shares 422,764 Est. Cost $27474.31 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15,450,090 Shares 128,998 Est. Cost $37.50 Unrealized +172.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $15,300,447 Shares 225,139 Est. Cost $45.36 Unrealized +35.9%
— RETAIL PPTYS AMER COM CL A 0.0%
Value ($000) $15,299,623 Shares 1,187,859 Est. Cost $8371.73 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $15,183,184 Shares 100,491 Est. Cost $155.73 Unrealized +5.0%
ACM AECOM 0.0%
Value ($000) $15,074,789 Shares 238,714 Est. Cost $43.05 Unrealized +42.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15,073,456 Shares 98,500 Est. Cost $67.67 Unrealized +130.4%
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $14,913,611 Shares 2,473,236 Est. Cost $7900.00 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $14,906,103 Shares 85,168 Est. Cost $68.26 Unrealized +166.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $14,885,708 Shares 946,326 Est. Cost $12995.51 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $14,839,290 Shares 286,805 Est. Cost $34.03 Unrealized +43.5%
— SITE CENTERS CORP 0.0%
Value ($000) $14,780,093 Shares 957,260 Est. Cost $10569.77 Unrealized —
— ALTERYX INC CLASS A 0.0%
Value ($000) $14,774,023 Shares 202,107 Est. Cost $75632.09 Unrealized —
R RYDER SYSTEM 0.0%
Value ($000) $14,747,442 Shares 178,303 Est. Cost $65.74 Unrealized +17.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $14,663,836 Shares 73,514 Est. Cost $126.17 Unrealized +49.8%
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $14,600,345 Shares 838,137 Est. Cost $11937.37 Unrealized —
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $14,598,710 Shares 118,882 Est. Cost $81592.03 Unrealized —
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $14,569,153 Shares 96,542 Est. Cost $94.64 Unrealized +56.5%
— EQUITY COMMONWEALTH 0.0%
Value ($000) $14,554,023 Shares 560,201 Est. Cost $29124.02 Unrealized —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $14,519,112 Shares 51,780 Est. Cost $109.41 Unrealized +119.6%
LAD LITHIA MOTORS RG REGISTERED SHS 0.0%
Value ($000) $14,514,408 Shares 45,781 Est. Cost $187.44 Unrealized +85.7%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $14,378,246 Shares 976,783 Est. Cost $16818.59 Unrealized —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $14,359,915 Shares 1,202,673 Est. Cost $10097.60 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $14,300,127 Shares 308,126 Est. Cost $23.57 Unrealized +85.4%
ESTC ELASTIC NV 0.0%
Value ($000) $14,204,260 Shares 95,337 Est. Cost $86.66 Unrealized +77.5%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $14,141,905 Shares 84,003 Est. Cost $117.44 Unrealized +39.4%
RGA REINSURANCE GR OF AMERICA 0.0%
Value ($000) $14,114,110 Shares 126,857 Est. Cost $127.58 Unrealized -10.7%
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $14,031,633 Shares 13,900,000 Est. Cost $889.78 Unrealized —
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $13,996,367 Shares 624,559 Est. Cost $20876.73 Unrealized —
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $13,979,557 Shares 520,460 Est. Cost $23231.90 Unrealized —
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $13,961,057 Shares 704,748 Est. Cost $10.57 Unrealized +115.6%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $13,925,419 Shares 521,356 Est. Cost $38.71 Unrealized -34.3%
ORI OLD REPUBLIC 0.0%
Value ($000) $13,916,372 Shares 601,659 Est. Cost $11.71 Unrealized +47.7%
M MACY S INC 0.0%
Value ($000) $13,914,232 Shares 615,674 Est. Cost $34.94 Unrealized -42.8%
FIVE FIVE BELOW INC 0.0%
Value ($000) $13,905,224 Shares 78,645 Est. Cost $105.37 Unrealized +89.0%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $13,902,865 Shares 310,055 Est. Cost $39.03 Unrealized +23.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $13,862,378 Shares 225,882 Est. Cost $47.51 Unrealized +24.0%
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $13,846,706 Shares 293,549 Est. Cost $19124.44 Unrealized —
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $13,744,777 Shares 252,059 Est. Cost $45.33 Unrealized +1.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $13,722,572 Shares 255,019 Est. Cost $38.32 Unrealized +46.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $13,653,881 Shares 310,245 Est. Cost $23.18 Unrealized +80.7%
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value ($000) $13,632,052 Shares 488,254 Est. Cost $21765.49 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $13,589,903 Shares 50,994 Est. Cost $162.59 Unrealized +65.3%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $13,572,095 Shares 183,829 Est. Cost $31.03 Unrealized +103.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $13,527,070 Shares 105,032 Est. Cost $84.43 Unrealized +61.1%
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $13,516,287 Shares 1,007,175 Est. Cost $12144.83 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $13,495,394 Shares 173,753 Est. Cost $44.31 Unrealized +47.4%
HELE HELEN OF TROY 0.0%
Value ($000) $13,451,366 Shares 59,869 Est. Cost $181.68 Unrealized +26.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $13,418,171 Shares 85,022 Est. Cost $107964.34 Unrealized —
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $13,255,847 Shares 282,460 Est. Cost $77823.29 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $13,165,736 Shares 110,312 Est. Cost $90.48 Unrealized +37.0%
— HANESBRANDS INC 0.0%
Value ($000) $13,160,329 Shares 766,919 Est. Cost $9461.05 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $13,127,829 Shares 139,539 Est. Cost $45497.11 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $13,050,802 Shares 163,996 Est. Cost $31.37 Unrealized +59.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $13,005,279 Shares 136,238 Est. Cost $59.89 Unrealized +55.0%
PII POLARIS INC 0.0%
Value ($000) $12,990,170 Shares 108,559 Est. Cost $103.31 Unrealized +23.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $12,874,848 Shares 10,646 Est. Cost $163.53 Unrealized -10.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $12,872,241 Shares 435,020 Est. Cost $22.91 Unrealized +14.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $12,849,451 Shares 127,361 Est. Cost $104.70 Unrealized -32.0%
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $12,833,636 Shares 170,524 Est. Cost $68.73 Unrealized +29.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $12,807,032 Shares 114,420 Est. Cost $76.13 Unrealized +65.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $12,676,114 Shares 519,300 Est. Cost $20971.33 Unrealized —
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $12,673,452 Shares 67,251 Est. Cost $121.44 Unrealized +57.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12,672,402 Shares 510,778 Est. Cost $23499.38 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $12,666,462 Shares 617,274 Est. Cost $29.61 Unrealized -31.5%
TDC TERADATA CORP 0.0%
Value ($000) $12,633,231 Shares 220,283 Est. Cost $40.54 Unrealized +27.1%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $12,615,265 Shares 185,219 Est. Cost $73.49 Unrealized +12.6%
ITT ITT INC 0.0%
Value ($000) $12,611,183 Shares 146,915 Est. Cost $49.06 Unrealized +91.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $12,600,403 Shares 847,941 Est. Cost $13995.56 Unrealized —
CRUS CIRRUS LOGIC 0.0%
Value ($000) $12,488,294 Shares 151,649 Est. Cost $63.67 Unrealized +30.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $12,441,806 Shares 283,477 Est. Cost $27091.41 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $12,427,581 Shares 258,854 Est. Cost $27884.63 Unrealized —
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $12,424,328 Shares 47,403 Est. Cost $178.47 Unrealized +44.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $12,364,260 Shares 416,726 Est. Cost $8.22 Unrealized +28.2%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $12,314,895 Shares 38,917 Est. Cost $153.92 Unrealized +28.1%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $12,310,178 Shares 52,357 Est. Cost $156.94 Unrealized +51.5%
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $12,291,442 Shares 692,866 Est. Cost $14185.75 Unrealized —
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $12,286,666 Shares 552,458 Est. Cost $22.49 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC A 0.0%
Value ($000) $12,272,084 Shares 200,557 Est. Cost $53.43 Unrealized +11.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12,262,512 Shares 163,413 Est. Cost $45.05 Unrealized +33.3%
— SMARTSHEET INC CLASS A 0.0%
Value ($000) $12,256,773 Shares 178,099 Est. Cost $48751.22 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12,188,397 Shares 68,861 Est. Cost $112.28 Unrealized +36.7%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $12,158,364 Shares 468,711 Est. Cost $26110.16 Unrealized —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $12,152,028 Shares 357,623 Est. Cost $43524.10 Unrealized —
LFUS LITTLEFUSE INC 0.0%
Value ($000) $12,127,175 Shares 44,378 Est. Cost $180.69 Unrealized +47.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $12,041,997 Shares 217,797 Est. Cost $43.02 Unrealized +37.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11,880,558 Shares 178,655 Est. Cost $36.25 Unrealized +94.1%
UNM UNUM GROUP 0.0%
Value ($000) $11,863,780 Shares 473,415 Est. Cost $31.30 Unrealized -15.4%
WEX WEX INC 0.0%
Value ($000) $11,847,530 Shares 67,262 Est. Cost $144.93 Unrealized +25.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $11,818,139 Shares 244,126 Est. Cost $43.63 Unrealized +24.8%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $11,762,439 Shares 562,258 Est. Cost $18.59 Unrealized +12.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $11,761,970 Shares 913,906 Est. Cost $7167.58 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11,759,274 Shares 77,384 Est. Cost $79.19 Unrealized +60.3%
— 51JOB INC ADR 0.0%
Value ($000) $11,702,038 Shares 168,302 Est. Cost $79996.34 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $11,691,324 Shares 196,229 Est. Cost $40.73 Unrealized +33.3%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $11,679,356 Shares 237,048 Est. Cost $27.30 Unrealized +65.3%
NTNX NUTANIX INC A 0.0%
Value ($000) $11,662,911 Shares 309,361 Est. Cost $33.28 Unrealized +13.6%
INGR INGREDION INC 0.0%
Value ($000) $11,641,975 Shares 130,794 Est. Cost $90.61 Unrealized -2.8%
— ANAPLAN INC 0.0%
Value ($000) $11,628,102 Shares 190,969 Est. Cost $50486.25 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $11,595,193 Shares 80,814 Est. Cost $22.71 Unrealized +504.5%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $11,593,515 Shares 203,395 Est. Cost $71320.48 Unrealized —
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value ($000) $11,526,474 Shares 149,326 Est. Cost $57.77 Unrealized +24.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,487,161 Shares 96,840 Est. Cost $66.39 Unrealized +47.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11,458,656 Shares 130,212 Est. Cost $58.76 Unrealized +53.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $11,421,943 Shares 157,631 Est. Cost $28.80 Unrealized +155.2%
— COLUMBIA PROPERTY TRUST INC 0.0%
Value ($000) $11,407,340 Shares 599,755 Est. Cost $14631.00 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $11,383,526 Shares 559,387 Est. Cost $11879.15 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,326,985 Shares 309,396 Est. Cost $48.74 Unrealized -17.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $11,315,673 Shares 94,787 Est. Cost $63.92 Unrealized +72.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,305,499 Shares 556,373 Est. Cost $18413.13 Unrealized —
YETI YETI HOLDINGS INC 0.0%
Value ($000) $11,289,228 Shares 131,745 Est. Cost $51.88 Unrealized +86.6%
SNX TD SYNNEX CORP 0.0%
Value ($000) $11,265,598 Shares 108,219 Est. Cost $53.24 Unrealized +111.5%
— FOOT LOCKER INC 0.0%
Value ($000) $11,203,457 Shares 245,367 Est. Cost $44778.25 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $11,143,141 Shares 122,264 Est. Cost $68.66 Unrealized +16.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11,119,153 Shares 337,353 Est. Cost $36.80 Unrealized -6.2%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $11,076,757 Shares 740,425 Est. Cost $12.16 Unrealized +19.1%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $11,044,472 Shares 75,461 Est. Cost $79.25 Unrealized +73.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $10,978,149 Shares 139,956 Est. Cost $75.70 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $10,939,660 Shares 99,307 Est. Cost $57.11 Unrealized +24.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $10,906,858 Shares 88,847 Est. Cost $60.14 Unrealized +73.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,853,874 Shares 41,902 Est. Cost $139.31 Unrealized +88.6%
NOV NOV INC 0.0%
Value ($000) $10,836,741 Shares 826,601 Est. Cost $15.49 Unrealized -12.9%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $10,773,313 Shares 325,183 Est. Cost $26480.72 Unrealized —
— ZYNGA INC COM CL A 0.0%
Value ($000) $10,767,492 Shares 1,429,946 Est. Cost $5315.05 Unrealized —
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $10,686,909 Shares 20,965 Est. Cost $745.39 Unrealized -8.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $10,685,212 Shares 79,326 Est. Cost $81.60 Unrealized +70.1%
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $10,671,223 Shares 67,827 Est. Cost $118.61 Unrealized +27.7%
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $10,666,475 Shares 1,041,648 Est. Cost $10999.07 Unrealized —
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $10,660,246 Shares 430,717 Est. Cost $19697.52 Unrealized —
MAT MATTEL 0.0%
Value ($000) $10,654,609 Shares 574,063 Est. Cost $29.68 Unrealized -30.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,632,731 Shares 224,651 Est. Cost $109.48 Unrealized -59.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $10,618,371 Shares 91,137 Est. Cost $46.05 Unrealized +81.8%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $10,579,958 Shares 555,670 Est. Cost $13.95 Unrealized +36.6%
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $10,520,960 Shares 116,537 Est. Cost $154.04 Unrealized -25.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,514,791 Shares 147,825 Est. Cost $52.66 Unrealized +13.4%
ICLR ICON PLC 0.0%
Value ($000) $10,506,216 Shares 40,097 Est. Cost $205.81 Unrealized +18.1%
NVT NVENT ELETRIC PLC 0.0%
Value ($000) $10,496,419 Shares 324,665 Est. Cost $23.05 Unrealized +31.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $10,487,948 Shares 220,474 Est. Cost $56.13 Unrealized -16.1%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $10,461,939 Shares 476,192 Est. Cost $16898.44 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $10,454,195 Shares 94,148 Est. Cost $98.16 Unrealized +7.1%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $10,421,444 Shares 219,445 Est. Cost $44888.53 Unrealized —
— COHERENT INC 0.0%
Value ($000) $10,398,242 Shares 41,578 Est. Cost $145521.92 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $10,373,166 Shares 1,153,856 Est. Cost $10173.48 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $10,371,308 Shares 332,627 Est. Cost $21.82 Unrealized +42.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $10,365,494 Shares 247,919 Est. Cost $26.84 Unrealized +57.1%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $10,348,585 Shares 86,868 Est. Cost $63.78 Unrealized +25.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $10,327,904 Shares 100,888 Est. Cost $57.71 Unrealized +84.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,301,661 Shares 80,937 Est. Cost $103.63 Unrealized +28.0%
— OLINK HOLDING AB ADR 0.0%
Value ($000) $10,294,223 Shares 424,504 Est. Cost $33537.66 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $10,224,285 Shares 186,984 Est. Cost $64.74 Unrealized -1.2%
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $10,223,036 Shares 266,920 Est. Cost $28474.30 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $10,216,308 Shares 190,959 Est. Cost $53888.74 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $10,206,551 Shares 133,210 Est. Cost $32.56 Unrealized +146.6%
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $10,173,046 Shares 636,213 Est. Cost $6494.62 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $10,140,021 Shares 274,277 Est. Cost $32.67 Unrealized +8.0%
GAP GAP INC 0.0%
Value ($000) $10,119,228 Shares 445,781 Est. Cost $21.59 Unrealized +6.7%
— OAK STREET HEALTH INC 0.0%
Value ($000) $10,104,490 Shares 237,585 Est. Cost $57749.52 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $10,100,587 Shares 362,548 Est. Cost $27111.35 Unrealized —
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $10,067,327 Shares 269,036 Est. Cost $28334.92 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $10,063,049 Shares 77,635 Est. Cost $97.69 Unrealized +25.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $10,059,429 Shares 417,577 Est. Cost $19.12 Unrealized +38.4%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $10,022,417 Shares 245,467 Est. Cost $37.22 Unrealized +15.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $9,970,083 Shares 387,941 Est. Cost $29.60 Unrealized -19.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $9,965,069 Shares 149,986 Est. Cost $22.99 Unrealized +208.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $9,922,297 Shares 118,773 Est. Cost $62.56 Unrealized +34.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9,851,095 Shares 479,839 Est. Cost $19.59 Unrealized -14.7%
VNT VONTIER CORP 0.0%
Value ($000) $9,838,181 Shares 292,803 Est. Cost $32.65 Unrealized +4.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,822,551 Shares 464,643 Est. Cost $15.35 Unrealized +21.0%
VYX NCR CORP 0.0%
Value ($000) $9,774,614 Shares 252,183 Est. Cost $19.04 Unrealized +36.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,756,301 Shares 93,928 Est. Cost $61.23 Unrealized +60.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9,738,330 Shares 1,030,511 Est. Cost $7335.18 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $9,717,969 Shares 953,677 Est. Cost $16003.39 Unrealized —
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $9,651,829 Shares 151,330 Est. Cost $45.92 Unrealized +37.5%
OLN OLIN CORP 0.0%
Value ($000) $9,512,248 Shares 197,145 Est. Cost $32.18 Unrealized +32.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,464,111 Shares 99,111 Est. Cost $85.63 Unrealized +30.8%
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $9,463,675 Shares 378,547 Est. Cost $18.10 Unrealized +19.7%
— QUIDEL CORPORATION 0.0%
Value ($000) $9,461,002 Shares 67,028 Est. Cost $120870.55 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $9,454,432 Shares 400,103 Est. Cost $16.79 Unrealized +16.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $9,441,376 Shares 102,091 Est. Cost $126.54 Unrealized -39.1%
— CDK GLOBAL INC W I 0.0%
Value ($000) $9,437,548 Shares 221,799 Est. Cost $41672.82 Unrealized —
BJ BJS WHSL CLUB HLDG 0.0%
Value ($000) $9,376,986 Shares 170,739 Est. Cost $24.24 Unrealized +120.2%
IDA IDACORP INC 0.0%
Value ($000) $9,357,646 Shares 90,517 Est. Cost $87.51 Unrealized +19.4%
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $9,345,233 Shares 261,918 Est. Cost $21162.46 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $9,194,479 Shares 15,709 Est. Cost $347.78 Unrealized +56.7%
TKR TIMKENCO 0.0%
Value ($000) $9,178,884 Shares 140,307 Est. Cost $44.58 Unrealized +66.8%
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $9,175,357 Shares 449,552 Est. Cost $15418.33 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $9,109,203 Shares 80,470 Est. Cost $59.33 Unrealized +94.4%
IIPR INNOVATIVE INDL PP 0.0%
Value ($000) $9,107,636 Shares 39,398 Est. Cost $125264.21 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $9,103,336 Shares 63,798 Est. Cost $92.00 Unrealized +55.5%
FTCHQ FARFETCH LTD CLASS A 0.0%
Value ($000) $9,092,048 Shares 242,584 Est. Cost $44.54 Unrealized -0.5%
— STERLING CHECK CORP 0.0%
Value ($000) $9,086,000 Shares 350,000 Est. Cost $25960.00 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $8,997,830 Shares 275,500 Est. Cost $35.45 Unrealized -7.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $8,985,929 Shares 155,439 Est. Cost $42.37 Unrealized +24.5%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $8,969,010 Shares 550,246 Est. Cost $12683.91 Unrealized —
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $8,950,961 Shares 150,310 Est. Cost $68335.59 Unrealized —
EQT EQT CORP NPV 0.0%
Value ($000) $8,948,509 Shares 437,366 Est. Cost $23.83 Unrealized -23.7%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $8,934,913 Shares 487,980 Est. Cost $12772.00 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $8,867,105 Shares 435,516 Est. Cost $12852.46 Unrealized —
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $8,809,160 Shares 472,341 Est. Cost $12818.92 Unrealized —
— CIMAREX ENERGY 0.0%
Value ($000) $8,807,723 Shares 101,006 Est. Cost $37140.00 Unrealized —
— STERLING BANCORP DE 0.0%
Value ($000) $8,776,561 Shares 351,625 Est. Cost $17185.71 Unrealized —
BBRE JPM BETABLDRS MSCI US REIT 0.0%
Value ($000) $8,756,881 Shares 91,061 Est. Cost $95830.00 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $8,746,850 Shares 193,002 Est. Cost $34165.54 Unrealized —
— FORGEROCK INC A 0.0%
Value ($000) $8,735,892 Shares 224,400 Est. Cost $38930.00 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $8,693,701 Shares 401,001 Est. Cost $11.78 Unrealized +82.0%
— PREMIER INC CLASS A 0.0%
Value ($000) $8,688,789 Shares 224,169 Est. Cost $35499.73 Unrealized —
NBP I MAB 0.0%
Value ($000) $8,684,592 Shares 119,804 Est. Cost $82718.34 Unrealized —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $8,671,161 Shares 10,284 Est. Cost $477.34 Unrealized +71.6%
RLX RLX TECHNOLOGY INC ADR 1 0 0.0%
Value ($000) $8,652,486 Shares 1,914,267 Est. Cost $5419.43 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $8,609,531 Shares 81,793 Est. Cost $125.27 Unrealized -2.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $8,571,525 Shares 286,099 Est. Cost $29.36 Unrealized +5.1%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $8,563,529 Shares 414,498 Est. Cost $21552.55 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $8,556,435 Shares 722,672 Est. Cost $20.61 Unrealized -45.0%
— SKECHERS U S A INC 0.0%
Value ($000) $8,539,745 Shares 202,748 Est. Cost $24938.06 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,501,122 Shares 153,644 Est. Cost $36.22 Unrealized +60.6%
— COLFAX CORP 0.0%
Value ($000) $8,500,911 Shares 185,205 Est. Cost $23046.74 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $8,480,832 Shares 185,171 Est. Cost $41005.05 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,365,836 Shares 178,719 Est. Cost $31.53 Unrealized +41.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,361,785 Shares 92,713 Est. Cost $80.01 Unrealized +13.0%
CRI CARTER S INC 0.0%
Value ($000) $8,342,122 Shares 85,789 Est. Cost $74.75 Unrealized +12.4%
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value ($000) $8,280,134 Shares 1,031,150 Est. Cost $19619.40 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $8,265,854 Shares 144,685 Est. Cost $57.99 Unrealized -11.9%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value ($000) $8,261,785 Shares 780,887 Est. Cost $10580.00 Unrealized —
— DATTO HOLDING CORP 0.0%
Value ($000) $8,217,992 Shares 343,849 Est. Cost $22910.00 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $8,210,013 Shares 102,382 Est. Cost $83.30 Unrealized +1.9%
DIDIY DIDI GLOBAL INC ADR 0.0%
Value ($000) $8,145,878 Shares 1,045,684 Est. Cost $7790.00 Unrealized —
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $8,128,990 Shares 459,265 Est. Cost $23.42 Unrealized -30.7%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $8,099,087 Shares 7,572 Est. Cost $943.13 Unrealized +18.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $8,080,118 Shares 59,143 Est. Cost $78.57 Unrealized +52.8%
CC CHEMOURS CO THE 0.0%
Value ($000) $8,056,392 Shares 277,233 Est. Cost $21.30 Unrealized +30.0%
— AMEDISYS INC 0.0%
Value ($000) $8,054,980 Shares 54,024 Est. Cost $141092.11 Unrealized —
— TERMINIX GLOBAL HOLDING 0.0%
Value ($000) $8,023,643 Shares 192,552 Est. Cost $47670.00 Unrealized —
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $8,014,931 Shares 382,757 Est. Cost $11738.37 Unrealized —
— STAMPS COM INC 0.0%
Value ($000) $7,962,779 Shares 24,145 Est. Cost $140287.50 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $7,951,873 Shares 68,919 Est. Cost $56.45 Unrealized +109.2%
FNB FNB CORP 0.0%
Value ($000) $7,946,487 Shares 683,863 Est. Cost $8.76 Unrealized +12.1%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $7,944,021 Shares 34,039 Est. Cost $196.82 Unrealized +6.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $7,935,821 Shares 127,299 Est. Cost $12.41 Unrealized +23.8%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $7,929,579 Shares 142,439 Est. Cost $56.52 Unrealized +5.6%
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $7,906,800 Shares 718,800 Est. Cost $12223.15 Unrealized —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $7,902,150 Shares 89,838 Est. Cost $62.83 Unrealized +41.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7,867,846 Shares 185,650 Est. Cost $44.37 Unrealized +11.5%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $7,848,384 Shares 82,036 Est. Cost $60.49 Unrealized +40.5%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $7,820,100 Shares 87,748 Est. Cost $63.44 Unrealized +27.4%
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $7,804,575 Shares 778,123 Est. Cost $10869.25 Unrealized —
— CRANE CO 0.0%
Value ($000) $7,802,105 Shares 82,292 Est. Cost $51308.70 Unrealized —
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $7,791,363 Shares 61,748 Est. Cost $105.15 Unrealized +11.8%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $7,781,129 Shares 224,434 Est. Cost $39.58 Unrealized -9.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $7,752,090 Shares 51,909 Est. Cost $16.47 Unrealized +66.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $7,751,580 Shares 67,218 Est. Cost $51.76 Unrealized +107.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $7,730,397 Shares 80,972 Est. Cost $63.73 Unrealized +57.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $7,719,583 Shares 42,951 Est. Cost $52.44 Unrealized +220.7%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $7,706,600 Shares 95,889 Est. Cost $64.53 Unrealized +14.4%
ADNT ADIENT PLC 0.0%
Value ($000) $7,706,468 Shares 185,922 Est. Cost $46.62 Unrealized -14.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7,703,851 Shares 463,808 Est. Cost $39.16 Unrealized -50.8%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value ($000) $7,683,000 Shares 300,000 Est. Cost $25.66 Unrealized 0.0%
ZVIA ZEVIA PBC A 0.0%
Value ($000) $7,666,662 Shares 666,087 Est. Cost $13.27 Unrealized 0.0%
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $7,628,521 Shares 54,917 Est. Cost $51294.25 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $7,609,108 Shares 88,933 Est. Cost $73.95 Unrealized +15.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7,593,336 Shares 59,743 Est. Cost $36.06 Unrealized +84.5%
OMCL OMNICELL INC 0.0%
Value ($000) $7,500,466 Shares 50,532 Est. Cost $57.76 Unrealized +165.2%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $7,496,604 Shares 319,821 Est. Cost $23035.10 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7,485,624 Shares 562,406 Est. Cost $10.57 Unrealized +22.2%
KMPR KEMPER CORP 0.0%
Value ($000) $7,472,598 Shares 111,882 Est. Cost $65.46 Unrealized +3.7%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $7,462,212 Shares 174,800 Est. Cost $44.80 Unrealized 0.0%
ASAN ASANA INC CL A 0.0%
Value ($000) $7,457,892 Shares 71,821 Est. Cost $51.53 Unrealized +61.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,426,974 Shares 367,490 Est. Cost $29.85 Unrealized -23.9%
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $7,416,726 Shares 108,305 Est. Cost $48.33 Unrealized +46.2%
VRE MACK CALI REALTY CORP 0.0%
Value ($000) $7,401,198 Shares 432,313 Est. Cost $12130.13 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $7,385,776 Shares 234,246 Est. Cost $41.49 Unrealized -18.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,385,415 Shares 140,621 Est. Cost $53.16 Unrealized -2.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,384,314 Shares 137,102 Est. Cost $44.45 Unrealized +20.2%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7,340,000 Shares 200,000 Est. Cost $40.89 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $7,331,721 Shares 63,893 Est. Cost $55.50 Unrealized +91.1%
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $7,330,769 Shares 35,607 Est. Cost $78514.14 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $7,304,222 Shares 140,601 Est. Cost $15371.96 Unrealized —
WEN WENDY S COM 0.0%
Value ($000) $7,295,840 Shares 336,524 Est. Cost $16.69 Unrealized +36.6%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $7,276,801 Shares 72,334 Est. Cost $50.95 Unrealized +72.3%
HXL HEXCEL CORP 0.0%
Value ($000) $7,270,643 Shares 122,422 Est. Cost $54.43 Unrealized +6.0%
— GRAPHITE BIO INC 0.0%
Value ($000) $7,255,918 Shares 442,704 Est. Cost $29145.49 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $7,255,873 Shares 157,908 Est. Cost $23.98 Unrealized +80.7%
— NORDSTROM INC 0.0%
Value ($000) $7,247,802 Shares 274,019 Est. Cost $22892.87 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $7,235,756 Shares 63,954 Est. Cost $74.37 Unrealized +41.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,230,853 Shares 51,590 Est. Cost $78.34 Unrealized +91.6%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,176,120 Shares 383,135 Est. Cost $30.44 Unrealized -38.1%
BL BLACKLINE INC 0.0%
Value ($000) $7,149,596 Shares 60,559 Est. Cost $58.87 Unrealized +95.1%
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $7,073,751 Shares 349,321 Est. Cost $11680.14 Unrealized —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $7,053,638 Shares 113,989 Est. Cost $46547.22 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $7,006,830 Shares 158,132 Est. Cost $45983.69 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,993,343 Shares 238,274 Est. Cost $19.91 Unrealized +14.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,982,124 Shares 163,210 Est. Cost $36.39 Unrealized +8.9%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $6,962,355 Shares 55,095 Est. Cost $65.69 Unrealized +74.8%
BZUN BAOZUN INC 0.0%
Value ($000) $6,915,182 Shares 394,477 Est. Cost $37140.54 Unrealized —
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $6,900,697 Shares 615,584 Est. Cost $20927.23 Unrealized —
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value ($000) $6,900,027 Shares 243,645 Est. Cost $40403.22 Unrealized —
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $6,873,851 Shares 347,691 Est. Cost $10923.44 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $6,872,007 Shares 44,479 Est. Cost $67.46 Unrealized +115.5%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $6,824,188 Shares 609,847 Est. Cost $24980.09 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,799,701 Shares 74,452 Est. Cost $48.69 Unrealized +76.9%
— FIREEYE INC 0.0%
Value ($000) $6,790,184 Shares 381,471 Est. Cost $17800.00 Unrealized —
COTY COTY INC 0.0%
Value ($000) $6,785,215 Shares 863,259 Est. Cost $16.65 Unrealized -48.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $6,774,697 Shares 41,998 Est. Cost $54.04 Unrealized +128.0%
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $6,773,061 Shares 1,001,932 Est. Cost $7893.04 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $6,724,845 Shares 59,433 Est. Cost $40.71 Unrealized +151.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,723,511 Shares 203,990 Est. Cost $45.52 Unrealized +23.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $6,719,534 Shares 86,181 Est. Cost $35.11 Unrealized +95.1%
ILPT INDUSTRL LGSTC 0.0%
Value ($000) $6,701,277 Shares 263,726 Est. Cost $21524.02 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $6,670,189 Shares 70,584 Est. Cost $70478.61 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,667,876 Shares 330,420 Est. Cost $27.08 Unrealized -18.4%
— DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $6,663,443 Shares 330,528 Est. Cost $18401.65 Unrealized —
DTM DT MIDSTREAM INC W I 0.0%
Value ($000) $6,661,612 Shares 144,066 Est. Cost $35.96 Unrealized 0.0%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $6,659,644 Shares 84,342 Est. Cost $54.45 Unrealized +28.0%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $6,656,239 Shares 279,439 Est. Cost $20078.64 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6,633,688 Shares 96,490 Est. Cost $17.85 Unrealized +247.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $6,624,514 Shares 187,557 Est. Cost $34.93 Unrealized +1.9%
GTY GETTY REALTY CORP 0.0%
Value ($000) $6,509,663 Shares 222,097 Est. Cost $24507.21 Unrealized —
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $6,495,710 Shares 405,475 Est. Cost $18641.99 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $6,488,416 Shares 344,945 Est. Cost $13.47 Unrealized +8.4%
KBR KBR INC 0.0%
Value ($000) $6,467,313 Shares 164,145 Est. Cost $20.80 Unrealized +78.0%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $6,393,694 Shares 144,425 Est. Cost $43.17 Unrealized +6.1%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $6,366,523 Shares 115,023 Est. Cost $27.84 Unrealized +64.2%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $6,355,437 Shares 77,345 Est. Cost $52.82 Unrealized +29.0%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $6,347,203 Shares 104,309 Est. Cost $49.18 Unrealized +27.5%
MMS MAXIMUS INC 0.0%
Value ($000) $6,339,839 Shares 76,200 Est. Cost $71.89 Unrealized +19.2%
WING WINGSTOP INC 0.0%
Value ($000) $6,318,518 Shares 38,544 Est. Cost $88.73 Unrealized +91.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6,295,863 Shares 63,601 Est. Cost $45.57 Unrealized +102.1%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $6,281,256 Shares 198,022 Est. Cost $17.87 Unrealized +61.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,278,367 Shares 157,550 Est. Cost $21.78 Unrealized +92.7%
VSCO VICTORIA S SECRET &#38 CO 0.0%
Value ($000) $6,230,564 Shares 112,750 Est. Cost $60.70 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $6,227,090 Shares 158,289 Est. Cost $32.50 Unrealized +15.5%
WK WORKIVA INC 0.0%
Value ($000) $6,215,631 Shares 44,095 Est. Cost $58.18 Unrealized +132.8%
LTC LTC PROPERTIES 0.0%
Value ($000) $6,188,993 Shares 195,298 Est. Cost $31306.46 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6,154,291 Shares 590,623 Est. Cost $5.19 Unrealized +36.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $6,148,856 Shares 98,492 Est. Cost $29.47 Unrealized +119.7%
— QIAGEN N V 0.0%
Value ($000) $6,145,992 Shares 118,924 Est. Cost $45678.62 Unrealized —
— C I FINANCIAL INC NPV 0.0%
Value ($000) $6,129,122 Shares 302,010 Est. Cost $15317.61 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $6,078,333 Shares 25,536 Est. Cost $57.49 Unrealized +302.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,078,226 Shares 103,724 Est. Cost $56.13 Unrealized +2.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $6,076,794 Shares 239,905 Est. Cost $26642.20 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,074,179 Shares 65,952 Est. Cost $46.22 Unrealized +75.0%
— NEW RELIC INC 0.0%
Value ($000) $6,073,682 Shares 84,627 Est. Cost $66496.96 Unrealized —
— II VI INC 0.0%
Value ($000) $6,071,519 Shares 102,283 Est. Cost $31994.50 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $6,061,490 Shares 134,610 Est. Cost $26.14 Unrealized +86.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,059,505 Shares 180,665 Est. Cost $61.20 Unrealized -38.4%
G GENPACT LIMITED 0.0%
Value ($000) $6,051,872 Shares 127,381 Est. Cost $32.82 Unrealized +42.9%
— SAFEHOLD INC 0.0%
Value ($000) $6,041,134 Shares 84,033 Est. Cost $65085.27 Unrealized —
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $6,011,972 Shares 148,664 Est. Cost $57.89 Unrealized -20.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,009,982 Shares 147,738 Est. Cost $18.80 Unrealized +122.4%
SR SPIRE INC 0.0%
Value ($000) $5,995,762 Shares 98,002 Est. Cost $57197.27 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $5,994,264 Shares 35,838 Est. Cost $101.09 Unrealized +45.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,989,837 Shares 94,686 Est. Cost $21.09 Unrealized +169.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5,962,999 Shares 231,124 Est. Cost $16.28 Unrealized +71.5%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5,957,136 Shares 48,849 Est. Cost $54.52 Unrealized +99.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,929,157 Shares 40,871 Est. Cost $82.50 Unrealized +59.8%
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $5,910,530 Shares 40,892 Est. Cost $60.39 Unrealized +154.3%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $5,875,094 Shares 90,721 Est. Cost $73.11 Unrealized -5.0%
RRC RANGE RESOURCES 0.0%
Value ($000) $5,860,085 Shares 258,952 Est. Cost $33.27 Unrealized -51.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $5,842,026 Shares 333,449 Est. Cost $26.97 Unrealized -29.0%
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $5,772,279 Shares 65,736 Est. Cost $91622.84 Unrealized —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $5,746,481 Shares 124,815 Est. Cost $43.27 Unrealized +2.3%
TGNA TEGNA INC 0.0%
Value ($000) $5,742,445 Shares 291,199 Est. Cost $17.28 Unrealized +5.1%
— INVITAE CORP 0.0%
Value ($000) $5,738,340 Shares 201,841 Est. Cost $27248.98 Unrealized —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $5,729,966 Shares 188,983 Est. Cost $24473.03 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $5,715,382 Shares 330,178 Est. Cost $27925.01 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $5,707,081 Shares 59,548 Est. Cost $81.57 Unrealized +15.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $5,696,475 Shares 106,516 Est. Cost $22.86 Unrealized +97.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $5,658,843 Shares 93,876 Est. Cost $61.19 Unrealized +32.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $5,645,901 Shares 130,000 Est. Cost $37.35 Unrealized +16.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $5,623,254 Shares 119,339 Est. Cost $35.04 Unrealized +26.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $5,603,468 Shares 74,356 Est. Cost $57.08 Unrealized +36.6%
SEM SELECT MED HLDGS 0.0%
Value ($000) $5,590,507 Shares 154,562 Est. Cost $8.81 Unrealized +108.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,581,582 Shares 133,212 Est. Cost $35.10 Unrealized +30.1%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $5,565,386 Shares 65,077 Est. Cost $49.22 Unrealized +63.2%
— SOUTHSTATE CORP 0.0%
Value ($000) $5,565,303 Shares 74,532 Est. Cost $49953.80 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $5,547,628 Shares 186,162 Est. Cost $36.80 Unrealized -13.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,520,274 Shares 143,907 Est. Cost $31.24 Unrealized +30.3%
— SANDERSON FARMS INC 0.0%
Value ($000) $5,511,060 Shares 29,283 Est. Cost $119268.18 Unrealized —
BVS BIOVENTUS INC A 0.0%
Value ($000) $5,501,627 Shares 388,533 Est. Cost $16.11 Unrealized -4.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,468,606 Shares 25,771 Est. Cost $131.13 Unrealized +65.6%
— PRETIUM RESOURCES INC 0.0%
Value ($000) $5,468,287 Shares 565,510 Est. Cost $9506.46 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,454,505 Shares 240,075 Est. Cost $15.22 Unrealized +29.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $5,432,553 Shares 156,063 Est. Cost $28.21 Unrealized +13.8%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $5,411,424 Shares 561,934 Est. Cost $9266.95 Unrealized —
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $5,401,254 Shares 55,850 Est. Cost $63.29 Unrealized +44.1%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $5,392,208 Shares 148,219 Est. Cost $35.43 Unrealized -1.3%
IJH ISHARES CORE S&#38P MIDCAP ETF 0.0%
Value ($000) $5,390,567 Shares 20,491 Est. Cost $263069.97 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $5,386,252 Shares 43,748 Est. Cost $12.40 Unrealized +88.2%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $5,386,172 Shares 213,737 Est. Cost $15392.52 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $5,380,052 Shares 27,346 Est. Cost $100.18 Unrealized +88.1%
RSP INVESCO S&#38P 500 EQUAL WEIGHT 0.0%
Value ($000) $5,363,856 Shares 35,802 Est. Cost $150730.00 Unrealized —
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $5,359,488 Shares 154,809 Est. Cost $22063.14 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $5,353,617 Shares 271,344 Est. Cost $14.39 Unrealized +49.1%
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $5,319,447 Shares 28,313 Est. Cost $96.61 Unrealized +75.7%
ATKR ATKORE INC 0.0%
Value ($000) $5,285,953 Shares 60,814 Est. Cost $31.57 Unrealized +154.4%
— ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $5,281,205 Shares 110,578 Est. Cost $37290.00 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,275,855 Shares 173,206 Est. Cost $19.06 Unrealized +57.1%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $5,241,947 Shares 113,585 Est. Cost $18224.70 Unrealized —
— MACQUARIE INFRASTRUCTURE CO 0.0%
Value ($000) $5,233,335 Shares 129,027 Est. Cost $38480.93 Unrealized —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $5,203,412 Shares 68,892 Est. Cost $46.79 Unrealized +60.4%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $5,191,811 Shares 203,202 Est. Cost $13.83 Unrealized +114.2%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $5,189,641 Shares 381,872 Est. Cost $26.05 Unrealized -34.0%
AVNT AVIENT CORP 0.0%
Value ($000) $5,147,770 Shares 111,063 Est. Cost $23.55 Unrealized +82.4%
— CHAMPIONX CORP 0.0%
Value ($000) $5,136,957 Shares 229,636 Est. Cost $13207.28 Unrealized —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $5,126,768 Shares 202,639 Est. Cost $25239.13 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $5,125,692 Shares 150,800 Est. Cost $39.40 Unrealized -8.2%
— SUMO LOGIC INC 0.0%
Value ($000) $5,110,684 Shares 317,040 Est. Cost $21695.26 Unrealized —
— MEDALLIA INC 0.0%
Value ($000) $5,105,395 Shares 150,735 Est. Cost $27876.85 Unrealized —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $5,093,248 Shares 76,155 Est. Cost $69.41 Unrealized +0.5%
KFY KORN FERRY 0.0%
Value ($000) $5,084,591 Shares 70,268 Est. Cost $35.46 Unrealized +81.7%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $5,076,400 Shares 238,777 Est. Cost $25322.83 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $5,072,291 Shares 63,214 Est. Cost $52529.21 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $5,032,351 Shares 91,381 Est. Cost $57.89 Unrealized -11.7%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $5,006,507 Shares 62,472 Est. Cost $68.90 Unrealized +33.0%
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $4,999,112 Shares 8,643 Est. Cost $23.29 Unrealized +175.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,991,217 Shares 662,844 Est. Cost $17.04 Unrealized -58.6%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $4,969,476 Shares 96,345 Est. Cost $35553.15 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $4,968,483 Shares 39,125 Est. Cost $53.74 Unrealized +96.4%
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $4,954,885 Shares 95,213 Est. Cost $35996.75 Unrealized —
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $4,947,565 Shares 84,893 Est. Cost $28.33 Unrealized +104.3%
— DOMTAR CORPORATION USD0 01 0.0%
Value ($000) $4,943,124 Shares 90,633 Est. Cost $35634.93 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $4,932,129 Shares 31,669 Est. Cost $49.14 Unrealized +133.9%
— UNITI GROUP INC 0.0%
Value ($000) $4,919,511 Shares 397,697 Est. Cost $15320.62 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $4,866,960 Shares 86,910 Est. Cost $48.06 Unrealized +14.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $4,846,071 Shares 97,940 Est. Cost $35.30 Unrealized +38.6%
RLI RLI CORP 0.0%
Value ($000) $4,822,587 Shares 48,096 Est. Cost $24.46 Unrealized +81.7%
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $4,806,592 Shares 112,094 Est. Cost $26100.90 Unrealized —
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $4,798,053 Shares 64,068 Est. Cost $37.19 Unrealized +120.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,788,988 Shares 66,699 Est. Cost $42.74 Unrealized +58.7%
MC MOELIS &#38 CO 0.0%
Value ($000) $4,758,360 Shares 76,909 Est. Cost $28.70 Unrealized +63.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $4,755,387 Shares 152,759 Est. Cost $17.74 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,749,217 Shares 14,019 Est. Cost $348.86 Unrealized -14.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $4,737,298 Shares 100,815 Est. Cost $28.33 Unrealized +44.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4,734,736 Shares 139,874 Est. Cost $34.78 Unrealized +3.1%
QLYS QUALYS INC 0.0%
Value ($000) $4,731,829 Shares 42,518 Est. Cost $80.41 Unrealized +36.2%
BOX BOX INC CLASS A 0.0%
Value ($000) $4,709,338 Shares 198,958 Est. Cost $18.22 Unrealized +34.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,697,965 Shares 98,759 Est. Cost $36.43 Unrealized +16.3%
DAN DANA INC 0.0%
Value ($000) $4,685,789 Shares 210,692 Est. Cost $18.00 Unrealized +13.4%
AHH ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $4,681,947 Shares 350,183 Est. Cost $14201.75 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $4,677,911 Shares 73,819 Est. Cost $68.03 Unrealized +4.8%
QFIN 360 FINANCE INC ADR SPON 2 ORD S 0.0%
Value ($000) $4,668,825 Shares 229,765 Est. Cost $36598.83 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $4,666,541 Shares 98,471 Est. Cost $21163.55 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $4,666,277 Shares 259,815 Est. Cost $33560.12 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $4,653,571 Shares 645,433 Est. Cost $9.29 Unrealized -15.7%
— DENBURY INC 0.0%
Value ($000) $4,628,282 Shares 65,883 Est. Cost $76779.99 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,605,070 Shares 51,122 Est. Cost $50.11 Unrealized +93.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,603,132 Shares 67,713 Est. Cost $44.19 Unrealized +64.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $4,599,180 Shares 73,282 Est. Cost $44.06 Unrealized +28.1%
— INVESTORS BANCORP INC 0.0%
Value ($000) $4,593,970 Shares 304,035 Est. Cost $6051.06 Unrealized —
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $4,589,169 Shares 51,247 Est. Cost $65.55 Unrealized +16.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $4,562,500 Shares 70,333 Est. Cost $30.40 Unrealized +102.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $4,554,876 Shares 77,293 Est. Cost $34.33 Unrealized +62.5%
MTH MERITAGE CORP 0.0%
Value ($000) $4,541,734 Shares 46,822 Est. Cost $26.37 Unrealized +95.3%
DIOD DIODES INC 0.0%
Value ($000) $4,533,124 Shares 50,040 Est. Cost $45.31 Unrealized +92.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4,532,213 Shares 42,369 Est. Cost $56.06 Unrealized +104.3%
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $4,530,133 Shares 165,273 Est. Cost $36.63 Unrealized -23.8%
— PERFICIENT INC 0.0%
Value ($000) $4,514,152 Shares 39,016 Est. Cost $36359.84 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,509,102 Shares 191,632 Est. Cost $20.38 Unrealized +9.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4,495,283 Shares 681,202 Est. Cost $8.85 Unrealized -24.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $4,491,327 Shares 72,923 Est. Cost $40.17 Unrealized +12.1%
ALC ALCON INC 0.0%
Value ($000) $4,487,490 Shares 55,766 Est. Cost $58.52 Unrealized +29.8%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $4,479,679 Shares 24,522 Est. Cost $162.52 Unrealized +23.9%
ROG ROGERS CORP 0.0%
Value ($000) $4,474,401 Shares 23,994 Est. Cost $120.51 Unrealized +63.3%
— HILLENBRAND INC 0.0%
Value ($000) $4,470,105 Shares 104,809 Est. Cost $28707.05 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $4,469,861 Shares 30,882 Est. Cost $29.80 Unrealized +342.8%
— VEONEER INC 0.0%
Value ($000) $4,469,047 Shares 131,211 Est. Cost $30289.78 Unrealized —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $4,463,689 Shares 49,525 Est. Cost $55.76 Unrealized +51.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,460,200 Shares 291,707 Est. Cost $16.31 Unrealized -5.9%
AIV APART INVST AND MANAGE CORP 0.0%
Value ($000) $4,453,514 Shares 650,148 Est. Cost $6206.23 Unrealized —
CNMD CONMED CORPORATION 0.0%
Value ($000) $4,438,670 Shares 33,927 Est. Cost $62.06 Unrealized +102.7%
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $4,419,964 Shares 177,011 Est. Cost $25.61 Unrealized -27.6%
NSP INSPERITY INC 0.0%
Value ($000) $4,415,205 Shares 39,870 Est. Cost $62.85 Unrealized +42.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $4,414,468 Shares 58,131 Est. Cost $47.50 Unrealized +48.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $4,401,797 Shares 27,222 Est. Cost $107.95 Unrealized +59.5%
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $4,399,033 Shares 43,221 Est. Cost $81772.96 Unrealized —
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $4,392,036 Shares 295,760 Est. Cost $14227.17 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $4,380,750 Shares 90,474 Est. Cost $29.85 Unrealized +18.6%
— NEVRO CORP 0.0%
Value ($000) $4,359,014 Shares 37,455 Est. Cost $78166.89 Unrealized —
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $4,335,322 Shares 55,446 Est. Cost $50.33 Unrealized +64.3%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $4,327,067 Shares 30,943 Est. Cost $102.01 Unrealized +13.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,319,286 Shares 167,544 Est. Cost $21.75 Unrealized +21.8%
SXT SENSIENT TECH CORP 0.0%
Value ($000) $4,316,736 Shares 47,395 Est. Cost $66.47 Unrealized +31.7%
— CMC MATERIALS INC 0.0%
Value ($000) $4,309,354 Shares 34,970 Est. Cost $175169.03 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $4,305,910 Shares 424,646 Est. Cost $14384.40 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $4,303,132 Shares 44,773 Est. Cost $43.33 Unrealized +151.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $4,299,142 Shares 60,903 Est. Cost $95.15 Unrealized -33.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $4,296,437 Shares 174,227 Est. Cost $24.56 Unrealized -4.1%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $4,295,890 Shares 48,956 Est. Cost $49.05 Unrealized +87.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,292,240 Shares 173,144 Est. Cost $22.54 Unrealized +29.0%
AVA AVISTA CORP 0.0%
Value ($000) $4,291,855 Shares 109,710 Est. Cost $29.05 Unrealized +17.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $4,284,990 Shares 53,663 Est. Cost $44.23 Unrealized +77.3%
BKU BANKUNITED INC 0.0%
Value ($000) $4,284,418 Shares 102,449 Est. Cost $24.14 Unrealized +45.5%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $4,271,153 Shares 69,870 Est. Cost $26.65 Unrealized +125.2%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $4,270,571 Shares 324,019 Est. Cost $16.66 Unrealized -17.8%
CPNG COUPANG LLC A 0.0%
Value ($000) $4,264,308 Shares 153,117 Est. Cost $40.95 Unrealized -15.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,247,684 Shares 105,769 Est. Cost $28.08 Unrealized +33.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $4,244,547 Shares 56,361 Est. Cost $56.50 Unrealized +37.3%
API AGORA INC ADR EACH REP 4 ORD SHS 0.0%
Value ($000) $4,236,320 Shares 146,080 Est. Cost $41438.69 Unrealized —
— ARCONIC CORP 0.0%
Value ($000) $4,224,374 Shares 133,937 Est. Cost $20861.56 Unrealized —
— CLOUDERA INC 0.0%
Value ($000) $4,218,795 Shares 264,170 Est. Cost $11217.72 Unrealized —
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $4,212,584 Shares 181,812 Est. Cost $23.37 Unrealized +4.2%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $4,211,494 Shares 160,499 Est. Cost $31007.72 Unrealized —
TREE LENDINGTREE INC 0.0%
Value ($000) $4,193,502 Shares 29,990 Est. Cost $200275.78 Unrealized —
WD WALKER AND DUNLOP 0.0%
Value ($000) $4,190,650 Shares 36,922 Est. Cost $50.50 Unrealized +83.7%
UPBD RENT A CENTER 0.0%
Value ($000) $4,178,145 Shares 74,331 Est. Cost $35.26 Unrealized +67.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $4,176,529 Shares 24,741 Est. Cost $140.35 Unrealized +31.7%
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $4,175,007 Shares 177,358 Est. Cost $16.58 Unrealized +27.9%
— SPX FLOW INC 0.0%
Value ($000) $4,172,694 Shares 57,082 Est. Cost $39352.27 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,172,170 Shares 87,357 Est. Cost $43144.07 Unrealized —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $4,169,946 Shares 113,160 Est. Cost $26.87 Unrealized +12.9%
— MIMECAST LTD 0.0%
Value ($000) $4,165,038 Shares 65,488 Est. Cost $32279.77 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,164,852 Shares 81,313 Est. Cost $22.06 Unrealized +97.9%
— COVANTA HOLDING CORP 0.0%
Value ($000) $4,155,041 Shares 206,513 Est. Cost $13226.12 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $4,139,631 Shares 119,229 Est. Cost $66817.20 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $4,139,546 Shares 231,583 Est. Cost $19320.00 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,130,680 Shares 262,432 Est. Cost $9.65 Unrealized +69.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,128,770 Shares 58,689 Est. Cost $66.60 Unrealized +5.6%
DOO BRP INC 0.0%
Value ($000) $4,113,788 Shares 44,452 Est. Cost $37.46 Unrealized +122.2%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $4,107,591 Shares 89,921 Est. Cost $43009.68 Unrealized —
FN FABRINET 0.0%
Value ($000) $4,104,090 Shares 40,036 Est. Cost $46.52 Unrealized +110.6%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $4,098,553 Shares 90,696 Est. Cost $41629.51 Unrealized —
MTDR MATADOR RESOURCES 0.0%
Value ($000) $4,093,484 Shares 107,610 Est. Cost $27.92 Unrealized +9.9%
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $4,052,211 Shares 265,197 Est. Cost $11.16 Unrealized +14.8%
— DADA NEXUS LTD ADR 0.0%
Value ($000) $4,051,126 Shares 202,152 Est. Cost $27330.37 Unrealized —
ASB ASSOC BANC CORP 0.0%
Value ($000) $4,050,843 Shares 189,115 Est. Cost $14.84 Unrealized +14.9%
SONO SONOS INC 0.0%
Value ($000) $4,040,340 Shares 124,856 Est. Cost $21.27 Unrealized +69.4%
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $4,031,736 Shares 126,110 Est. Cost $10081.05 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,028,245 Shares 123,946 Est. Cost $23.16 Unrealized +18.1%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $4,026,261 Shares 82,303 Est. Cost $22.07 Unrealized +54.3%
KBH KB HOME 0.0%
Value ($000) $4,019,036 Shares 103,264 Est. Cost $23.13 Unrealized +67.0%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $4,016,915 Shares 71,590 Est. Cost $39.62 Unrealized +38.6%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $4,012,496 Shares 31,520 Est. Cost $127300.00 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $4,011,750 Shares 36,312 Est. Cost $67859.99 Unrealized —
— SWITCH INC 0.0%
Value ($000) $4,004,384 Shares 157,715 Est. Cost $16565.50 Unrealized —
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $3,994,914 Shares 106,163 Est. Cost $21.26 Unrealized +81.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,973,587 Shares 159,262 Est. Cost $9.21 Unrealized +159.7%
OVV OVINTIV INC 0.0%
Value ($000) $3,966,479 Shares 120,635 Est. Cost $18.55 Unrealized +48.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3,962,915 Shares 119,078 Est. Cost $14.41 Unrealized +114.7%
— ENSTAR GROUP LTD 0.0%
Value ($000) $3,952,855 Shares 16,840 Est. Cost $158323.78 Unrealized —
— ALLETE INC 0.0%
Value ($000) $3,952,546 Shares 66,407 Est. Cost $47829.63 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $3,933,796 Shares 51,022 Est. Cost $66.44 Unrealized +12.1%
APPN APPIAN CORPORATION 0.0%
Value ($000) $3,914,376 Shares 42,313 Est. Cost $70.38 Unrealized +57.4%
BCO THE BRINK S COMPANY 0.0%
Value ($000) $3,894,152 Shares 61,519 Est. Cost $46.37 Unrealized +53.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $3,893,165 Shares 93,947 Est. Cost $29795.68 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $3,889,318 Shares 41,122 Est. Cost $51.11 Unrealized +63.4%
— CADENCE BANCORP 0.0%
Value ($000) $3,878,575 Shares 176,620 Est. Cost $17043.11 Unrealized —
— MR COOPER GRP INC 0.0%
Value ($000) $3,871,503 Shares 94,037 Est. Cost $20598.99 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $3,848,212 Shares 16,188 Est. Cost $146.82 Unrealized +67.3%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $3,832,808 Shares 53,741 Est. Cost $45.20 Unrealized +61.5%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $3,822,383 Shares 53,958 Est. Cost $37.42 Unrealized +53.8%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $3,814,979 Shares 68,962 Est. Cost $23.85 Unrealized +111.2%
— REDFIN CORP 0.0%
Value ($000) $3,807,851 Shares 76,005 Est. Cost $25182.01 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,790,743 Shares 100,657 Est. Cost $33.61 Unrealized +10.9%
— WELBILT INC 0.0%
Value ($000) $3,772,178 Shares 162,314 Est. Cost $17115.65 Unrealized —
— CORNERSTONE ONDEMAND INC 0.0%
Value ($000) $3,769,598 Shares 65,833 Est. Cost $41435.28 Unrealized —
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $3,767,667 Shares 48,353 Est. Cost $38.85 Unrealized +96.2%
YELP YELP INC 0.0%
Value ($000) $3,765,412 Shares 101,112 Est. Cost $33.38 Unrealized +13.5%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $3,756,581 Shares 83,461 Est. Cost $28.93 Unrealized +46.2%
ENS ENERSYS 0.0%
Value ($000) $3,755,349 Shares 50,448 Est. Cost $53.84 Unrealized +58.0%
— ODP CORP THE 0.0%
Value ($000) $3,747,452 Shares 93,313 Est. Cost $27405.05 Unrealized —
CBT CABOT CORPORTATION 0.0%
Value ($000) $3,733,238 Shares 74,486 Est. Cost $36.79 Unrealized +32.4%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $3,725,470 Shares 54,450 Est. Cost $42.82 Unrealized +45.4%
— NCINO INC 0.0%
Value ($000) $3,724,672 Shares 52,438 Est. Cost $65386.58 Unrealized —
— MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $3,724,026 Shares 511,542 Est. Cost $7498.85 Unrealized —
LCII LCI INDUSTRIES 0.0%
Value ($000) $3,723,866 Shares 27,660 Est. Cost $78.57 Unrealized +48.8%
— ALLAKOS INC 0.0%
Value ($000) $3,708,731 Shares 35,031 Est. Cost $80916.46 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $3,703,204 Shares 39,233 Est. Cost $92.40 Unrealized +16.2%
THRM GENTHERM INC 0.0%
Value ($000) $3,702,304 Shares 45,747 Est. Cost $48.78 Unrealized +62.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $3,695,442 Shares 175,806 Est. Cost $14.37 Unrealized +56.8%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $3,694,256 Shares 151,218 Est. Cost $24.15 Unrealized +5.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $3,693,903 Shares 64,466 Est. Cost $40.24 Unrealized +25.5%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $3,692,358 Shares 17,366 Est. Cost $129.45 Unrealized +64.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3,690,793 Shares 55,409 Est. Cost $56.27 Unrealized +19.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $3,683,255 Shares 77,673 Est. Cost $42.69 Unrealized +30.2%
WDFC WD 40 CO 0.0%
Value ($000) $3,671,504 Shares 15,861 Est. Cost $148.10 Unrealized +50.5%
— FIRSTCASH INC 0.0%
Value ($000) $3,666,427 Shares 41,902 Est. Cost $49318.30 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,655,618 Shares 659,859 Est. Cost $2298.99 Unrealized —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $3,655,467 Shares 1,078,309 Est. Cost $4596.76 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,648,797 Shares 73,049 Est. Cost $35.06 Unrealized +58.1%
FUL HB FULLER 0.0%
Value ($000) $3,636,795 Shares 56,332 Est. Cost $38.55 Unrealized +58.9%
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $3,630,808 Shares 210,177 Est. Cost $11175.84 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,626,080 Shares 117,998 Est. Cost $25.37 Unrealized +30.8%
VCYT VERACYTE INC 0.0%
Value ($000) $3,624,401 Shares 78,028 Est. Cost $35.71 Unrealized +22.2%
CALY CALLAWAY GOLF 0.0%
Value ($000) $3,619,641 Shares 131,004 Est. Cost $17.90 Unrealized +69.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3,606,051 Shares 111,677 Est. Cost $29.52 Unrealized +12.5%
— LUFAX HOLDING LTD ADR 0 5 0.0%
Value ($000) $3,600,047 Shares 515,766 Est. Cost $13758.85 Unrealized —
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $3,597,593 Shares 780,413 Est. Cost $2301.58 Unrealized —
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,574,915 Shares 79,815 Est. Cost $28236.51 Unrealized —
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $3,573,711 Shares 222,800 Est. Cost $18.75 Unrealized -18.0%
LMND LEMONADE INC 0.0%
Value ($000) $3,568,952 Shares 53,260 Est. Cost $106.34 Unrealized -24.2%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $3,566,418 Shares 88,125 Est. Cost $41.76 Unrealized +3.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3,557,301 Shares 49,236 Est. Cost $42.04 Unrealized +71.5%
— OZON HOLDINGS PLC 1 ORD 0.0%
Value ($000) $3,552,891 Shares 70,424 Est. Cost $57764.99 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $3,543,361 Shares 644,247 Est. Cost $3.34 Unrealized +82.3%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $3,541,278 Shares 80,047 Est. Cost $44442.38 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,536,601 Shares 48,117 Est. Cost $47.99 Unrealized +48.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,529,351 Shares 31,145 Est. Cost $59.72 Unrealized +81.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3,521,731 Shares 97,636 Est. Cost $33.89 Unrealized +12.8%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value ($000) $3,512,703 Shares 30,413 Est. Cost $113.04 Unrealized -5.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,506,008 Shares 58,414 Est. Cost $60.70 Unrealized +2.6%
— RPT REALTY 0.0%
Value ($000) $3,501,778 Shares 274,434 Est. Cost $11153.39 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $3,489,884 Shares 84,256 Est. Cost $30.21 Unrealized +40.3%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,489,499 Shares 87,500 Est. Cost $33946.04 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $3,485,254 Shares 42,410 Est. Cost $57.59 Unrealized +53.5%
— ALTAIR ENGINEERING INC 0.0%
Value ($000) $3,475,679 Shares 50,416 Est. Cost $46536.86 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $3,468,547 Shares 57,954 Est. Cost $39692.33 Unrealized —
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $3,463,994 Shares 66,006 Est. Cost $39.76 Unrealized +23.1%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,460,912 Shares 66,441 Est. Cost $53104.63 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $3,457,672 Shares 149,618 Est. Cost $12466.20 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,449,076 Shares 39,640 Est. Cost $72.63 Unrealized +38.3%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $3,443,845 Shares 104,549 Est. Cost $34566.74 Unrealized —
FBP FIRST BANCORP 0.0%
Value ($000) $3,432,151 Shares 261,000 Est. Cost $6.89 Unrealized +54.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,425,669 Shares 100,078 Est. Cost $32.99 Unrealized -5.3%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $3,414,419 Shares 167,620 Est. Cost $15.10 Unrealized +8.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $3,412,288 Shares 115,436 Est. Cost $26.70 Unrealized +5.9%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $3,409,417 Shares 419,879 Est. Cost $2866.09 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $3,404,009 Shares 66,342 Est. Cost $41.19 Unrealized +9.2%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $3,391,248 Shares 123,005 Est. Cost $16.64 Unrealized +77.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3,388,357 Shares 100,784 Est. Cost $32.24 Unrealized -0.7%
JPPYY JUPAI HOLDINGS LTD ADR 0.0%
Value ($000) $3,384,571 Shares 3,223,401 Est. Cost $14852.10 Unrealized —
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $3,379,766 Shares 44,383 Est. Cost $55.41 Unrealized +13.4%
KEX KIRBY CORP 0.0%
Value ($000) $3,377,105 Shares 70,415 Est. Cost $62.32 Unrealized -11.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $3,364,178 Shares 81,280 Est. Cost $26.49 Unrealized +27.6%
APG API GROUP CORP 0.0%
Value ($000) $3,350,546 Shares 164,646 Est. Cost $11.28 Unrealized +28.5%
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $3,350,487 Shares 113,307 Est. Cost $15901.34 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $3,348,436 Shares 84,195 Est. Cost $31.39 Unrealized +28.0%
ACH OWENS AND MINOR INC 0.0%
Value ($000) $3,345,997 Shares 106,935 Est. Cost $19.47 Unrealized +102.1%
SANM SANMINA CORP 0.0%
Value ($000) $3,345,233 Shares 86,799 Est. Cost $25.39 Unrealized +51.1%
VICR VICOR CORP 0.0%
Value ($000) $3,339,242 Shares 24,890 Est. Cost $55.02 Unrealized +117.2%
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $3,337,367 Shares 63,922 Est. Cost $38.85 Unrealized +26.5%
SKY SKYLINE CORP 0.0%
Value ($000) $3,325,883 Shares 55,376 Est. Cost $31.47 Unrealized +88.2%
— MEREDITH CORP 0.0%
Value ($000) $3,325,791 Shares 59,709 Est. Cost $32687.77 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $3,315,444 Shares 20,793 Est. Cost $31.88 Unrealized +91.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,313,521 Shares 70,696 Est. Cost $41.55 Unrealized +29.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,313,076 Shares 78,864 Est. Cost $48.92 Unrealized -11.0%
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $3,311,111 Shares 100,887 Est. Cost $26.10 Unrealized +14.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $3,306,064 Shares 21,709 Est. Cost $84.39 Unrealized +59.8%
YPF YPF SA SPON ADR 0.0%
Value ($000) $3,300,785 Shares 708,323 Est. Cost $12129.77 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,300,497 Shares 64,996 Est. Cost $38287.58 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,299,359 Shares 63,596 Est. Cost $31.93 Unrealized +43.8%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $3,292,933 Shares 110,353 Est. Cost $23.88 Unrealized +27.1%
— INOVALON HOLDINGS INC A 0.0%
Value ($000) $3,284,683 Shares 81,526 Est. Cost $17975.51 Unrealized —
BRC BRADY CORPORATION 0.0%
Value ($000) $3,284,498 Shares 64,783 Est. Cost $36.33 Unrealized +34.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,283,883 Shares 866,460 Est. Cost $9.61 Unrealized -62.1%
EMLC VANECK VECTORS J P MORGAN E 0.0%
Value ($000) $3,281,445 Shares 109,491 Est. Cost $33842.86 Unrealized —
NWS NEWS CORP CLASS B 0.0%
Value ($000) $3,254,081 Shares 140,081 Est. Cost $12.94 Unrealized +70.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,239,513 Shares 41,639 Est. Cost $30.73 Unrealized +116.3%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3,239,251 Shares 256,676 Est. Cost $12.34 Unrealized -2.0%
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $3,236,641 Shares 180,919 Est. Cost $32.00 Unrealized -33.6%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $3,227,406 Shares 21,119 Est. Cost $123.98 Unrealized +19.7%
CADE CADENCE BANK 0.0%
Value ($000) $3,222,790 Shares 108,220 Est. Cost $23.94 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,219,572 Shares 45,111 Est. Cost $70.09 Unrealized +12.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $3,211,973 Shares 34,360 Est. Cost $57.74 Unrealized +71.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,210,605 Shares 93,088 Est. Cost $24.59 Unrealized +46.1%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $3,210,524 Shares 35,936 Est. Cost $53.08 Unrealized +76.3%
— PRIMO WATER CORP 0.0%
Value ($000) $3,210,244 Shares 204,214 Est. Cost $16353.72 Unrealized —
— MDC HOLDINGS INC 0.0%
Value ($000) $3,195,834 Shares 68,404 Est. Cost $32054.99 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $3,192,159 Shares 41,099 Est. Cost $47.02 Unrealized +109.7%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $3,190,423 Shares 102,553 Est. Cost $24.68 Unrealized +24.1%
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $3,190,172 Shares 67,876 Est. Cost $38.29 Unrealized +10.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,187,927 Shares 136,178 Est. Cost $17.77 Unrealized +8.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $3,186,949 Shares 37,967 Est. Cost $77.39 Unrealized +31.1%
INSM INSMED INC 0.0%
Value ($000) $3,178,115 Shares 115,400 Est. Cost $25.81 Unrealized +1.6%
— SANTANDER CONSUMER USA HOLDI 0.0%
Value ($000) $3,178,082 Shares 76,213 Est. Cost $16672.49 Unrealized —
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,177,957 Shares 61,660 Est. Cost $34.84 Unrealized +36.2%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $3,175,826 Shares 40,477 Est. Cost $45.65 Unrealized +99.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $3,173,172 Shares 44,542 Est. Cost $57.67 Unrealized +22.6%
PPC PILGRIMS PRIDE COR 0.0%
Value ($000) $3,169,632 Shares 108,997 Est. Cost $22.77 Unrealized +10.1%
HTO SJW GROUP 0.0%
Value ($000) $3,163,680 Shares 47,891 Est. Cost $58.20 Unrealized +16.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $3,148,777 Shares 66,669 Est. Cost $45.43 Unrealized -0.7%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $3,129,475 Shares 31,105 Est. Cost $116105.07 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,123,645 Shares 95,612 Est. Cost $21.51 Unrealized +54.1%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,122,051 Shares 83,746 Est. Cost $22409.49 Unrealized —
OI O I GLASS INC 0.0%
Value ($000) $3,120,892 Shares 218,703 Est. Cost $11.11 Unrealized +34.8%
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $3,107,094 Shares 828,558 Est. Cost $8.31 Unrealized -57.1%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $3,093,324 Shares 61,620 Est. Cost $38749.11 Unrealized —
FLR FLUOR CORP 0.0%
Value ($000) $3,089,972 Shares 193,486 Est. Cost $43.61 Unrealized -62.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,087,349 Shares 153,676 Est. Cost $14.31 Unrealized +37.9%
GATX GATX CORP 0.0%
Value ($000) $3,076,744 Shares 34,354 Est. Cost $52.76 Unrealized +56.2%
— R1 RCM INC 0.0%
Value ($000) $3,071,099 Shares 139,532 Est. Cost $13706.67 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,066,744 Shares 43,911 Est. Cost $57.60 Unrealized +29.5%
HLNE HAMLTON LANE INC 0.0%
Value ($000) $3,065,055 Shares 36,136 Est. Cost $66.95 Unrealized +33.7%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,057,294 Shares 33,936 Est. Cost $13.22 Unrealized +94.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3,056,377 Shares 66,227 Est. Cost $52.86 Unrealized -8.6%
PHR PHREESIA INC 0.0%
Value ($000) $3,053,656 Shares 49,492 Est. Cost $44.20 Unrealized +51.0%
EVTC EVERTEC INC 0.0%
Value ($000) $3,049,204 Shares 66,693 Est. Cost $23.88 Unrealized +84.8%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $3,047,137 Shares 180,839 Est. Cost $21.49 Unrealized -11.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,046,381 Shares 21,467 Est. Cost $78.50 Unrealized +101.1%
— AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $3,044,837 Shares 378,711 Est. Cost $11107.13 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $3,041,533 Shares 60,855 Est. Cost $52.77 Unrealized -1.4%
EWW ISHARES MSCI MEXICO ETF 0.0%
Value ($000) $3,038,739 Shares 62,966 Est. Cost $48092.89 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $3,035,961 Shares 136,755 Est. Cost $13.21 Unrealized +78.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $3,035,401 Shares 79,900 Est. Cost $20.24 Unrealized +39.8%
— SPX CORP 0.0%
Value ($000) $3,034,944 Shares 56,781 Est. Cost $33198.93 Unrealized —
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $3,033,058 Shares 61,836 Est. Cost $39.45 Unrealized +37.8%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $3,025,545 Shares 100,383 Est. Cost $12804.05 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,022,440 Shares 178,315 Est. Cost $16.07 Unrealized +2.7%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $3,016,321 Shares 28,421 Est. Cost $65420.95 Unrealized —
AAON AAON INC 0.0%
Value ($000) $3,005,901 Shares 46,004 Est. Cost $25.61 Unrealized +65.8%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $3,003,241 Shares 75,175 Est. Cost $36.27 Unrealized +28.9%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3,002,789 Shares 76,896 Est. Cost $33.60 Unrealized -0.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3,001,638 Shares 156,254 Est. Cost $27.78 Unrealized -39.5%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $2,997,664 Shares 430,699 Est. Cost $10518.94 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $2,995,554 Shares 66,332 Est. Cost $21.59 Unrealized +37.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,994,000 Shares 31,194 Est. Cost $62.67 Unrealized +47.5%
— KRONOS BIO INC 0.0%
Value ($000) $2,992,019 Shares 142,749 Est. Cost $29270.01 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $2,989,947 Shares 21,461 Est. Cost $70.01 Unrealized +10.5%
SM SM ENERGY CO 0.0%
Value ($000) $2,989,092 Shares 113,309 Est. Cost $17.69 Unrealized +5.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $2,988,545 Shares 46,406 Est. Cost $54.68 Unrealized +14.4%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,983,304 Shares 44,909 Est. Cost $79305.54 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $2,983,146 Shares 31,511 Est. Cost $72.22 Unrealized +36.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,981,712 Shares 86,905 Est. Cost $21.61 Unrealized +29.7%
— LESLIE S INC 0.0%
Value ($000) $2,971,810 Shares 144,684 Est. Cost $26487.04 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $2,969,570 Shares 50,971 Est. Cost $54.64 Unrealized -3.0%
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value ($000) $2,966,060 Shares 120,327 Est. Cost $13.77 Unrealized +49.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,965,418 Shares 37,776 Est. Cost $74.09 Unrealized +15.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,961,614 Shares 76,686 Est. Cost $21.66 Unrealized +76.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2,956,248 Shares 145,628 Est. Cost $18.05 Unrealized -5.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $2,941,940 Shares 58,453 Est. Cost $59.83 Unrealized -19.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,932,394 Shares 35,713 Est. Cost $52.91 Unrealized +54.2%
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $2,931,418 Shares 204,280 Est. Cost $4393.79 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,927,394 Shares 325,266 Est. Cost $14.24 Unrealized -43.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2,926,695 Shares 27,314 Est. Cost $59.20 Unrealized +86.6%
— MODIVCARE INC 0.0%
Value ($000) $2,918,633 Shares 16,070 Est. Cost $171716.58 Unrealized —
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $2,916,446 Shares 166,274 Est. Cost $15826.14 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,914,574 Shares 58,210 Est. Cost $44.45 Unrealized +36.2%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $2,914,372 Shares 148,088 Est. Cost $15.11 Unrealized +38.5%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $2,913,639 Shares 96,255 Est. Cost $15.78 Unrealized +49.5%
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $2,907,644 Shares 196,065 Est. Cost $14081.58 Unrealized —
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $2,898,297 Shares 216,776 Est. Cost $12.18 Unrealized +32.5%
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $2,896,518 Shares 91,720 Est. Cost $31.74 Unrealized +2.4%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value ($000) $2,887,734 Shares 55,141 Est. Cost $41258.48 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,881,950 Shares 973,632 Est. Cost $3.42 Unrealized -28.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,875,103 Shares 34,138 Est. Cost $63.14 Unrealized +32.2%
— CUSHMAN &#38 WAKEFIELD PLC 0.0%
Value ($000) $2,866,480 Shares 154,029 Est. Cost $13336.20 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $2,866,309 Shares 150,779 Est. Cost $17488.59 Unrealized —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $2,862,140 Shares 4,858 Est. Cost $523.95 Unrealized +13.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,849,896 Shares 50,891 Est. Cost $46.12 Unrealized +25.0%
ACA ARCOSA INC 0.0%
Value ($000) $2,843,536 Shares 56,678 Est. Cost $32.17 Unrealized +59.0%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $2,834,469 Shares 53,785 Est. Cost $25.86 Unrealized +39.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,830,274 Shares 31,655 Est. Cost $54.17 Unrealized +64.2%
MD MEDNAX INC 0.0%
Value ($000) $2,830,262 Shares 99,552 Est. Cost $40.97 Unrealized -25.6%
CERT CERTARA INC 0.0%
Value ($000) $2,799,101 Shares 84,565 Est. Cost $28.81 Unrealized +4.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,797,743 Shares 42,065 Est. Cost $27.93 Unrealized +120.8%
SCL STEPAN CO 0.0%
Value ($000) $2,796,508 Shares 24,761 Est. Cost $81.60 Unrealized +42.6%
CALX CALIX NETWORKS INC 0.0%
Value ($000) $2,792,944 Shares 56,503 Est. Cost $21.81 Unrealized +111.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,790,828 Shares 74,761 Est. Cost $20.25 Unrealized +83.7%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,778,363 Shares 67,633 Est. Cost $31.29 Unrealized +75.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,773,050 Shares 63,719 Est. Cost $43.57 Unrealized -0.6%
PAGP PLAINS GP HOLDINS LP 0.0%
Value ($000) $2,772,040 Shares 257,266 Est. Cost $19226.52 Unrealized —
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $2,757,736 Shares 139,350 Est. Cost $18952.07 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,754,327 Shares 65,830 Est. Cost $31.50 Unrealized +9.9%
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $2,744,375 Shares 600,520 Est. Cost $6169.40 Unrealized —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,742,350 Shares 30,858 Est. Cost $35.01 Unrealized +146.1%
— VROOM INC 0.0%
Value ($000) $2,731,779 Shares 123,778 Est. Cost $41561.27 Unrealized —
URBN URBAN OUTFITTERS 0.0%
Value ($000) $2,728,570 Shares 91,902 Est. Cost $33.50 Unrealized +6.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,727,872 Shares 285,641 Est. Cost $13.84 Unrealized -26.1%
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $2,726,326 Shares 91,212 Est. Cost $15.67 Unrealized +25.6%
— ENGAGESMART LLC 0.0%
Value ($000) $2,724,800 Shares 80,000 Est. Cost $34060.00 Unrealized —
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $2,724,534 Shares 49,295 Est. Cost $45123.04 Unrealized —
LILAK LIBERTY LATIN AMERICA C 0.0%
Value ($000) $2,721,602 Shares 207,439 Est. Cost $13.87 Unrealized -1.5%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,719,598 Shares 138,755 Est. Cost $20993.28 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $2,718,324 Shares 32,743 Est. Cost $61732.48 Unrealized —
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $2,709,451 Shares 72,972 Est. Cost $46092.43 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $2,699,470 Shares 39,265 Est. Cost $24.75 Unrealized +35.8%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,681,437 Shares 171,887 Est. Cost $21573.96 Unrealized —
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $2,678,051 Shares 850,175 Est. Cost $2390.63 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $2,674,070 Shares 98,420 Est. Cost $17.17 Unrealized +34.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,665,137 Shares 37,516 Est. Cost $54106.73 Unrealized —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $2,613,809 Shares 6,631 Est. Cost $23.99 Unrealized +58.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $2,602,410 Shares 26,738 Est. Cost $81.26 Unrealized +28.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2,598,435 Shares 133,253 Est. Cost $23.39 Unrealized -11.3%
— TRINSEO SA 0.0%
Value ($000) $2,597,626 Shares 48,122 Est. Cost $62121.93 Unrealized —
— RAVEN INDUSTRIES INC 0.0%
Value ($000) $2,595,388 Shares 45,051 Est. Cost $27638.44 Unrealized —
DOMO DOMO INC CLASS B 0.0%
Value ($000) $2,586,819 Shares 30,635 Est. Cost $41.04 Unrealized +108.6%
GEF GRIEF INC CL A 0.0%
Value ($000) $2,574,504 Shares 39,853 Est. Cost $34.41 Unrealized +55.8%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $2,573,501 Shares 59,093 Est. Cost $33293.76 Unrealized —
— 2U INC 0.0%
Value ($000) $2,570,521 Shares 76,572 Est. Cost $34835.60 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,569,021 Shares 90,714 Est. Cost $28222.35 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,568,749 Shares 104,676 Est. Cost $27.58 Unrealized -17.2%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $2,565,950 Shares 102,515 Est. Cost $29.02 Unrealized -8.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $2,559,827 Shares 21,323 Est. Cost $80.06 Unrealized +43.6%
CARG CARGURUS INC 0.0%
Value ($000) $2,540,472 Shares 80,881 Est. Cost $35.11 Unrealized -16.9%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $2,538,556 Shares 33,024 Est. Cost $58.34 Unrealized +30.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,534,903 Shares 69,832 Est. Cost $56.08 Unrealized -32.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $2,533,181 Shares 117,440 Est. Cost $31.59 Unrealized -8.9%
WSBC WESBANCO INC 0.0%
Value ($000) $2,525,463 Shares 74,104 Est. Cost $36.26 Unrealized -8.7%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,518,061 Shares 96,293 Est. Cost $25.15 Unrealized -3.8%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $2,516,211 Shares 100,568 Est. Cost $16.81 Unrealized +46.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,511,314 Shares 174,761 Est. Cost $4.07 Unrealized +287.6%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $2,507,486 Shares 41,836 Est. Cost $59936.08 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,502,492 Shares 50,874 Est. Cost $35.39 Unrealized +30.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,500,781 Shares 28,705 Est. Cost $67.44 Unrealized +30.2%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $2,497,952 Shares 164,123 Est. Cost $9.00 Unrealized +59.7%
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $2,493,073 Shares 25,056 Est. Cost $43.19 Unrealized +127.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $2,487,001 Shares 54,077 Est. Cost $64.88 Unrealized -21.2%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,486,260 Shares 59,000 Est. Cost $36.11 Unrealized +10.4%
— FUELCELL ENERGY INC 0.0%
Value ($000) $2,485,550 Shares 371,532 Est. Cost $10709.29 Unrealized —
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $2,485,539 Shares 29,671 Est. Cost $42.57 Unrealized +71.3%
KAI KADANT INC 0.0%
Value ($000) $2,484,305 Shares 12,172 Est. Cost $92.95 Unrealized +107.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,480,713 Shares 69,410 Est. Cost $14.97 Unrealized +96.6%
— SKILLZ INC 0.0%
Value ($000) $2,478,401 Shares 252,383 Est. Cost $21401.40 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $2,478,164 Shares 43,091 Est. Cost $62.27 Unrealized -5.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,477,248 Shares 53,046 Est. Cost $30.71 Unrealized +65.5%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $2,475,804 Shares 12,828 Est. Cost $164626.64 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $2,462,995 Shares 30,121 Est. Cost $34.58 Unrealized +86.3%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $2,457,339 Shares 79,269 Est. Cost $15.17 Unrealized +58.3%
RNST RENASANT CORP 0.0%
Value ($000) $2,450,714 Shares 67,981 Est. Cost $36.54 Unrealized -2.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,449,587 Shares 169,639 Est. Cost $14.01 Unrealized -2.7%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $2,442,441 Shares 58,854 Est. Cost $41710.00 Unrealized —
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $2,439,331 Shares 109,338 Est. Cost $14.89 Unrealized +66.0%
— SUNPOWER CORP 0.0%
Value ($000) $2,438,259 Shares 107,507 Est. Cost $9602.88 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $2,435,547 Shares 12,643 Est. Cost $145.64 Unrealized +50.4%
— ATLAS CORP 0.0%
Value ($000) $2,432,056 Shares 160,109 Est. Cost $11655.18 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,416,841 Shares 22,181 Est. Cost $68.69 Unrealized +45.8%
— BROOKFIELD RENEWABLE COR A 0.0%
Value ($000) $2,403,309 Shares 61,925 Est. Cost $57706.01 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $2,397,516 Shares 95,939 Est. Cost $31.63 Unrealized -14.5%
APPF APPFOLIO INC A 0.0%
Value ($000) $2,385,606 Shares 19,814 Est. Cost $117.19 Unrealized +10.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,382,427 Shares 74,544 Est. Cost $27.26 Unrealized +8.1%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,381,090 Shares 99,047 Est. Cost $21.02 Unrealized 0.0%
WHD CACTUS INC ORD 0.0%
Value ($000) $2,375,757 Shares 62,984 Est. Cost $28.43 Unrealized +26.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $2,374,871 Shares 54,771 Est. Cost $35.67 Unrealized +40.0%
— AXONICS INC 0.0%
Value ($000) $2,374,483 Shares 36,480 Est. Cost $48285.18 Unrealized —
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $2,372,787 Shares 262,767 Est. Cost $8.61 Unrealized -2.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2,370,107 Shares 56,919 Est. Cost $26.93 Unrealized +34.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,368,023 Shares 127,794 Est. Cost $12268.31 Unrealized —
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $2,362,545 Shares 119,987 Est. Cost $14780.02 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,347,319 Shares 40,084 Est. Cost $90.29 Unrealized -41.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,344,240 Shares 48,666 Est. Cost $56.36 Unrealized -1.6%
SUZ SUZANO SA SPON ADR 0.0%
Value ($000) $2,343,840 Shares 234,384 Est. Cost $12212.59 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2,338,909 Shares 126,291 Est. Cost $38.93 Unrealized -57.4%
THD ISHARES MSCI THAILAND INVSTB ETF 0.0%
Value ($000) $2,337,158 Shares 31,325 Est. Cost $77070.01 Unrealized —
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $2,336,600 Shares 12,361 Est. Cost $119554.12 Unrealized —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $2,336,399 Shares 7,529 Est. Cost $117.60 Unrealized +112.2%
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $2,326,886 Shares 207,155 Est. Cost $8571.47 Unrealized —
AI C3 AI INC A 0.0%
Value ($000) $2,313,107 Shares 49,916 Est. Cost $73.09 Unrealized -30.4%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $2,303,483 Shares 301,898 Est. Cost $6.54 Unrealized +29.6%
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value ($000) $2,292,170 Shares 89,889 Est. Cost $22340.69 Unrealized —
TIGR UP FINTECH HOLDING LTD ADR 0.0%
Value ($000) $2,288,255 Shares 216,077 Est. Cost $25809.11 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $2,286,444 Shares 176,287 Est. Cost $23.69 Unrealized -56.2%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $2,285,811 Shares 25,105 Est. Cost $29.01 Unrealized +193.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,284,064 Shares 22,811 Est. Cost $43.66 Unrealized +83.4%
— EVERI HOLDINGS INC 0.0%
Value ($000) $2,283,245 Shares 94,427 Est. Cost $8706.69 Unrealized —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $2,282,641 Shares 32,773 Est. Cost $53.21 Unrealized +35.2%
ATGE ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $2,275,443 Shares 60,181 Est. Cost $47.05 Unrealized -21.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,253,468 Shares 199,080 Est. Cost $10.01 Unrealized +27.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,252,584 Shares 117,261 Est. Cost $8140.07 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $2,241,134 Shares 72,039 Est. Cost $27.14 Unrealized +10.8%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $2,237,998 Shares 23,670 Est. Cost $53615.25 Unrealized —
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $2,234,911 Shares 29,318 Est. Cost $70.70 Unrealized +6.0%
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $2,234,661 Shares 131,528 Est. Cost $15.42 Unrealized +1.9%
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $2,234,170 Shares 136,313 Est. Cost $18.47 Unrealized -8.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $2,232,654 Shares 23,871 Est. Cost $58.91 Unrealized +73.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2,230,541 Shares 56,398 Est. Cost $39.20 Unrealized +0.9%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,226,891 Shares 133,908 Est. Cost $21.64 Unrealized -12.6%
— TECHTARGET 0.0%
Value ($000) $2,225,421 Shares 27,001 Est. Cost $26374.00 Unrealized —
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,222,771 Shares 36,172 Est. Cost $43.17 Unrealized +44.3%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $2,220,745 Shares 52,812 Est. Cost $28.35 Unrealized +41.2%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $2,217,021 Shares 16,012 Est. Cost $75.81 Unrealized +76.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $2,213,519 Shares 9,350 Est. Cost $167.17 Unrealized +43.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $2,213,383 Shares 25,491 Est. Cost $99.12 Unrealized -1.1%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $2,211,010 Shares 97,789 Est. Cost $22.73 Unrealized -3.3%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $2,189,499 Shares 37,485 Est. Cost $55172.57 Unrealized —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $2,186,975 Shares 30,186 Est. Cost $44.00 Unrealized +58.9%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2,181,442 Shares 211,380 Est. Cost $11774.39 Unrealized —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,176,104 Shares 80,746 Est. Cost $31.30 Unrealized -11.4%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2,169,994 Shares 21,113 Est. Cost $51.33 Unrealized +99.9%
HUYA HUYA INC ADR 0.0%
Value ($000) $2,169,893 Shares 260,179 Est. Cost $20666.78 Unrealized —
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $2,161,276 Shares 166,252 Est. Cost $10136.87 Unrealized —
— COVETRUS INC 0.0%
Value ($000) $2,157,844 Shares 118,955 Est. Cost $26780.90 Unrealized —
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2,155,901 Shares 28,397 Est. Cost $63548.15 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $2,153,635 Shares 11,565 Est. Cost $32.34 Unrealized +61.1%
SNDR SCHNEIDR NATIONAL INC 0.0%
Value ($000) $2,143,610 Shares 94,266 Est. Cost $21.42 Unrealized +3.2%
— AMYRIS INC 0.0%
Value ($000) $2,137,143 Shares 155,655 Est. Cost $8893.27 Unrealized —
— ZUORA INC CLASS A 0.0%
Value ($000) $2,135,901 Shares 128,824 Est. Cost $14182.74 Unrealized —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $2,119,937 Shares 100,471 Est. Cost $22.71 Unrealized -7.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $2,115,748 Shares 163,631 Est. Cost $19.23 Unrealized -21.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $2,104,426 Shares 31,598 Est. Cost $89.20 Unrealized -12.4%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,103,657 Shares 308,454 Est. Cost $8203.69 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,102,228 Shares 77,918 Est. Cost $22.34 Unrealized +3.9%
— CHINDATA GROUP HOLDINGS ADR 0.0%
Value ($000) $2,101,315 Shares 249,859 Est. Cost $14270.70 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $2,100,867 Shares 89,819 Est. Cost $14.69 Unrealized +70.5%
— ISTAR INC 0.0%
Value ($000) $2,093,251 Shares 83,463 Est. Cost $9405.36 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $2,082,531 Shares 328,475 Est. Cost $11289.24 Unrealized —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,082,281 Shares 155,047 Est. Cost $11454.82 Unrealized —
— GREAT WESTERN BANCORP INC 0.0%
Value ($000) $2,065,338 Shares 63,083 Est. Cost $33679.41 Unrealized —
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,053,675 Shares 101,416 Est. Cost $36561.23 Unrealized —
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $2,053,563 Shares 49,965 Est. Cost $13.91 Unrealized +44.6%
PSMT PRICESMART INC 0.0%
Value ($000) $2,051,741 Shares 26,457 Est. Cost $68.62 Unrealized +15.2%
AZZ AZZ INC 0.0%
Value ($000) $2,046,126 Shares 38,461 Est. Cost $41.78 Unrealized +19.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $2,043,173 Shares 74,732 Est. Cost $23.81 Unrealized +2.6%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $2,042,665 Shares 40,337 Est. Cost $68.45 Unrealized -10.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $2,028,010 Shares 47,174 Est. Cost $31.60 Unrealized +20.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $2,026,004 Shares 25,065 Est. Cost $71.65 Unrealized +15.2%
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $2,025,651 Shares 63,941 Est. Cost $25827.00 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $2,023,622 Shares 56,384 Est. Cost $31.35 Unrealized -0.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,023,187 Shares 47,029 Est. Cost $27.65 Unrealized +40.7%
— BARNES GROUP INC 0.0%
Value ($000) $2,017,478 Shares 48,346 Est. Cost $34978.98 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,008,421 Shares 29,614 Est. Cost $67.24 Unrealized +3.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,008,230 Shares 71,113 Est. Cost $10.93 Unrealized +126.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $2,004,276 Shares 76,704 Est. Cost $14.38 Unrealized +77.8%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,999,639 Shares 77,807 Est. Cost $35.75 Unrealized -10.0%
VCEL VERICEL CORP 0.0%
Value ($000) $1,998,018 Shares 40,943 Est. Cost $27.61 Unrealized +87.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,989,747 Shares 61,755 Est. Cost $25.13 Unrealized +6.8%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,985,092 Shares 110,467 Est. Cost $19.28 Unrealized -24.4%
— INARI MEDICAL INC 0.0%
Value ($000) $1,983,463 Shares 24,457 Est. Cost $95893.52 Unrealized —
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,977,310 Shares 37,865 Est. Cost $39042.77 Unrealized —
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $1,975,964 Shares 27,463 Est. Cost $61.41 Unrealized +19.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,974,562 Shares 131,026 Est. Cost $13.84 Unrealized +10.3%
ASO ACADEMY SPORTS &#38 OUTDOORS INC 0.0%
Value ($000) $1,969,144 Shares 49,204 Est. Cost $37.04 Unrealized +4.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,966,887 Shares 22,786 Est. Cost $74.46 Unrealized +30.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $1,966,676 Shares 61,020 Est. Cost $31.49 Unrealized +10.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,965,089 Shares 31,813 Est. Cost $34.73 Unrealized +87.5%
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $1,958,880 Shares 89,040 Est. Cost $27.48 Unrealized -16.2%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,954,978 Shares 36,210 Est. Cost $19.94 Unrealized +135.4%
CGAU CENTERRA GOLD INC COM NPV 0.0%
Value ($000) $1,950,605 Shares 285,679 Est. Cost $7.24 Unrealized -10.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,941,552 Shares 31,275 Est. Cost $53.57 Unrealized +55.8%
MGY MAGNOLIA OIL &#38 GAS CORP A 0.0%
Value ($000) $1,940,693 Shares 109,089 Est. Cost $11.85 Unrealized +27.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,936,138 Shares 38,715 Est. Cost $41.60 Unrealized +31.1%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1,935,280 Shares 454,291 Est. Cost $3811.78 Unrealized —
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $1,927,215 Shares 30,465 Est. Cost $41.78 Unrealized +42.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,925,728 Shares 149,397 Est. Cost $11540.30 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,924,881 Shares 38,660 Est. Cost $43.00 Unrealized +19.9%
— LITHIUM AMERICAS CORP 0.0%
Value ($000) $1,921,165 Shares 86,001 Est. Cost $11446.96 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,920,688 Shares 24,944 Est. Cost $66.21 Unrealized +31.8%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $1,914,184 Shares 75,125 Est. Cost $46387.92 Unrealized —
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $1,910,360 Shares 21,395 Est. Cost $72.66 Unrealized +25.1%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,900,015 Shares 99,686 Est. Cost $10.33 Unrealized +31.7%
BANR BANNER CORPORATION 0.0%
Value ($000) $1,897,293 Shares 34,365 Est. Cost $37.52 Unrealized +23.1%
TNC TENNANT CO COM 0.0%
Value ($000) $1,889,793 Shares 25,555 Est. Cost $60.09 Unrealized +17.5%
— HOOKIPA PHARMA INC 0.0%
Value ($000) $1,887,156 Shares 320,400 Est. Cost $9160.00 Unrealized —
COHU COHU INC 0.0%
Value ($000) $1,885,802 Shares 59,042 Est. Cost $18.27 Unrealized +86.2%
— MCAFEE CORP CLASS A 0.0%
Value ($000) $1,880,169 Shares 85,037 Est. Cost $24041.39 Unrealized —
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,874,771 Shares 82,589 Est. Cost $32.87 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $1,865,769 Shares 46,343 Est. Cost $28.46 Unrealized +14.0%
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $1,860,098 Shares 40,649 Est. Cost $29021.90 Unrealized —
NMRK NEWMARK GRUP I 0.0%
Value ($000) $1,859,800 Shares 129,965 Est. Cost $8.62 Unrealized +42.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $1,853,021 Shares 79,563 Est. Cost $28.31 Unrealized -14.6%
— NIKOLA CORP 0.0%
Value ($000) $1,844,673 Shares 172,884 Est. Cost $15459.29 Unrealized —
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $1,839,755 Shares 42,785 Est. Cost $22.83 Unrealized +51.5%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,834,419 Shares 20,344 Est. Cost $54.01 Unrealized +68.5%
LZB LA Z BOY INC 0.0%
Value ($000) $1,829,375 Shares 56,760 Est. Cost $29.47 Unrealized +17.0%
— KRATON CORPORATION 0.0%
Value ($000) $1,824,003 Shares 39,965 Est. Cost $34844.60 Unrealized —
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,821,718 Shares 133,655 Est. Cost $9.79 Unrealized +16.6%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $1,819,495 Shares 14,920 Est. Cost $99.82 Unrealized +16.8%
— FISKER INC 0.0%
Value ($000) $1,819,427 Shares 124,193 Est. Cost $19197.49 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,808,099 Shares 47,884 Est. Cost $24.95 Unrealized +46.2%
— GMS INC 0.0%
Value ($000) $1,805,524 Shares 41,222 Est. Cost $31300.53 Unrealized —
— BALLY S CORP 0.0%
Value ($000) $1,800,177 Shares 35,903 Est. Cost $59344.96 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,797,651 Shares 19,985 Est. Cost $46.61 Unrealized +95.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,795,042 Shares 38,168 Est. Cost $27.74 Unrealized +56.8%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1,793,881 Shares 78,610 Est. Cost $16.99 Unrealized +30.3%
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $1,793,539 Shares 203,580 Est. Cost $11.35 Unrealized -19.2%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,792,625 Shares 49,019 Est. Cost $29867.12 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $1,789,062 Shares 18,866 Est. Cost $60659.15 Unrealized —
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,788,720 Shares 37,203 Est. Cost $46826.60 Unrealized —
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,781,326 Shares 25,267 Est. Cost $111.94 Unrealized -41.7%
HNI HNI CORP 0.0%
Value ($000) $1,781,251 Shares 48,509 Est. Cost $38.67 Unrealized +0.1%
— MERITOR INC 0.0%
Value ($000) $1,773,909 Shares 83,243 Est. Cost $16246.83 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $1,773,867 Shares 79,832 Est. Cost $18.27 Unrealized +24.7%
— HESKA CORP 0.0%
Value ($000) $1,770,481 Shares 6,848 Est. Cost $126282.09 Unrealized —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,767,405 Shares 132,688 Est. Cost $32.56 Unrealized -60.0%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,766,080 Shares 44,385 Est. Cost $38.18 Unrealized +3.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,754,730 Shares 12,576 Est. Cost $101.27 Unrealized +41.8%
CBZ CBIZ INC 0.0%
Value ($000) $1,752,084 Shares 54,177 Est. Cost $17.54 Unrealized +85.6%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,749,611 Shares 30,428 Est. Cost $41.33 Unrealized +11.2%
LEVI LEVI STRAUSS &#38 CO CLASS A 0.0%
Value ($000) $1,749,499 Shares 71,379 Est. Cost $17.75 Unrealized +34.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,746,076 Shares 10,121 Est. Cost $35.39 Unrealized +318.2%
MATX MATSON INC 0.0%
Value ($000) $1,739,461 Shares 21,552 Est. Cost $40.73 Unrealized +70.9%
— TILRAY INC 0.0%
Value ($000) $1,735,047 Shares 153,680 Est. Cost $17950.97 Unrealized —
NNI NELNET INC CL A 0.0%
Value ($000) $1,715,467 Shares 21,649 Est. Cost $56.48 Unrealized +36.9%
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $1,703,995 Shares 11,226 Est. Cost $95.31 Unrealized +61.3%
BKE THE BUCKLE INC 0.0%
Value ($000) $1,703,597 Shares 43,031 Est. Cost $13.35 Unrealized +92.0%
— CALLON PETROLEUM CO 0.0%
Value ($000) $1,697,383 Shares 34,584 Est. Cost $57689.99 Unrealized —
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $1,684,445 Shares 53,339 Est. Cost $37.15 Unrealized +2.4%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,679,827 Shares 30,013 Est. Cost $35.34 Unrealized +34.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,678,756 Shares 59,320 Est. Cost $29.37 Unrealized +2.2%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,663,908 Shares 36,314 Est. Cost $34537.97 Unrealized —
MHO M I HOMES INC 0.0%
Value ($000) $1,663,659 Shares 28,783 Est. Cost $38.38 Unrealized +59.6%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,662,371 Shares 34,489 Est. Cost $38.41 Unrealized +10.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,661,336 Shares 33,719 Est. Cost $37.82 Unrealized +25.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,661,259 Shares 35,657 Est. Cost $57.73 Unrealized -11.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,658,000 Shares 61,226 Est. Cost $22.98 Unrealized +16.4%
— OUTSET MEDICAL INC 0.0%
Value ($000) $1,657,328 Shares 33,522 Est. Cost $49851.45 Unrealized —
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $1,651,246 Shares 48,839 Est. Cost $27.24 Unrealized +16.2%
MVIS MICROVISION INC WA 0.0%
Value ($000) $1,640,041 Shares 148,420 Est. Cost $16.37 Unrealized -15.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,632,236 Shares 25,652 Est. Cost $22.70 Unrealized +161.1%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $1,631,197 Shares 38,291 Est. Cost $26.23 Unrealized +79.8%
— ACCOLADE INC 0.0%
Value ($000) $1,627,635 Shares 38,597 Est. Cost $48600.86 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $1,626,418 Shares 7,966 Est. Cost $120.58 Unrealized +47.9%
— BELLRING BRANDS INC 0.0%
Value ($000) $1,624,030 Shares 52,814 Est. Cost $22715.24 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,621,878 Shares 138,622 Est. Cost $11.89 Unrealized +9.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,621,121 Shares 20,492 Est. Cost $45.25 Unrealized +56.1%
UIS UNISYS CORP 0.0%
Value ($000) $1,619,494 Shares 64,419 Est. Cost $14.27 Unrealized +65.8%
TRS TRIMAS CORP 0.0%
Value ($000) $1,611,625 Shares 49,803 Est. Cost $28.30 Unrealized +9.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1,602,286 Shares 243,139 Est. Cost $11.07 Unrealized -38.0%
LRN STRIDE INC 0.0%
Value ($000) $1,600,443 Shares 44,531 Est. Cost $24.83 Unrealized +32.1%
— FERRO CORP 0.0%
Value ($000) $1,599,863 Shares 78,656 Est. Cost $19662.99 Unrealized —
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,596,441 Shares 120,214 Est. Cost $9.37 Unrealized +4.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,592,547 Shares 12,471 Est. Cost $70.90 Unrealized +72.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,584,157 Shares 37,790 Est. Cost $55.89 Unrealized -35.6%
GTES GATES INDSTL C d 0.0%
Value ($000) $1,582,208 Shares 97,247 Est. Cost $13.36 Unrealized +28.1%
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $1,581,016 Shares 15,408 Est. Cost $36.99 Unrealized +33.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,580,562 Shares 76,913 Est. Cost $24.98 Unrealized +2.4%
ADT ADT INC 0.0%
Value ($000) $1,579,388 Shares 195,227 Est. Cost $6.42 Unrealized +29.1%
— XRAY TWOLF HOLDCO CORP 0.0%
Value ($000) $1,577,510 Shares 83,732 Est. Cost $14887.73 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $1,575,803 Shares 37,430 Est. Cost $22.88 Unrealized +92.4%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,573,485 Shares 431,092 Est. Cost $5.25 Unrealized -29.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,567,141 Shares 34,610 Est. Cost $35.20 Unrealized +15.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,565,550 Shares 26,250 Est. Cost $40.64 Unrealized +48.3%
— BURNING ROCK BIOTECH LTD ADR 0.0%
Value ($000) $1,552,967 Shares 86,855 Est. Cost $24816.93 Unrealized —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,551,907 Shares 66,123 Est. Cost $15.02 Unrealized +16.9%
— ECHO GLOBAL LOGIST USD0 01 0.0%
Value ($000) $1,545,423 Shares 32,392 Est. Cost $30085.75 Unrealized —
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $1,542,762 Shares 55,595 Est. Cost $41470.51 Unrealized —
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $1,539,030 Shares 39,181 Est. Cost $39045.68 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,538,338 Shares 36,662 Est. Cost $26.11 Unrealized +21.3%
KN KNOWLES CORP 0.0%
Value ($000) $1,534,375 Shares 81,877 Est. Cost $18.69 Unrealized +4.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,524,288 Shares 16,079 Est. Cost $83.51 Unrealized +16.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,523,405 Shares 13,774 Est. Cost $98.64 Unrealized +15.5%
CDE COEUR MINING INC 0.0%
Value ($000) $1,518,974 Shares 246,187 Est. Cost $6.42 Unrealized +10.7%
— SHYFT GROUP INC 0.0%
Value ($000) $1,514,546 Shares 39,846 Est. Cost $19686.19 Unrealized —
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,511,843 Shares 131,579 Est. Cost $7.35 Unrealized +13.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,509,641 Shares 64,875 Est. Cost $20.40 Unrealized -0.8%
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $1,509,206 Shares 106,357 Est. Cost $14724.38 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,506,908 Shares 28,979 Est. Cost $49.72 Unrealized -2.1%
RDWR RADWARE COM ILS0 1 0.0%
Value ($000) $1,501,147 Shares 44,518 Est. Cost $24.53 Unrealized +34.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,500,858 Shares 38,006 Est. Cost $31.88 Unrealized +8.5%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,494,204 Shares 37,590 Est. Cost $22.68 Unrealized +38.5%
— SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $1,487,875 Shares 33,962 Est. Cost $33735.38 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $1,478,024 Shares 166,070 Est. Cost $14.56 Unrealized -33.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,477,741 Shares 66,535 Est. Cost $18.03 Unrealized +23.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,472,516 Shares 57,341 Est. Cost $18.88 Unrealized +38.4%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $1,463,191 Shares 50,647 Est. Cost $28.53 Unrealized +3.9%
— PROS HOLDINGS INC 0.0%
Value ($000) $1,463,125 Shares 41,238 Est. Cost $56410.83 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $1,460,556 Shares 102,856 Est. Cost $10684.70 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $1,458,093 Shares 20,612 Est. Cost $41832.15 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,456,929 Shares 61,267 Est. Cost $36.81 Unrealized -37.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,456,075 Shares 42,144 Est. Cost $28.88 Unrealized +13.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1,449,790 Shares 41,577 Est. Cost $26.69 Unrealized +16.6%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $1,449,042 Shares 19,940 Est. Cost $34.96 Unrealized -1.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,448,788 Shares 57,446 Est. Cost $15.25 Unrealized +50.7%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $1,448,347 Shares 24,115 Est. Cost $60060.00 Unrealized —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $1,447,985 Shares 37,252 Est. Cost $19.71 Unrealized +58.5%
— TRIUMPH GROUP INC 0.0%
Value ($000) $1,446,732 Shares 77,656 Est. Cost $12924.17 Unrealized —
— TENNECO INC CLASS A 0.0%
Value ($000) $1,445,507 Shares 101,297 Est. Cost $6788.37 Unrealized —
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,444,839 Shares 17,345 Est. Cost $32.15 Unrealized +52.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,444,352 Shares 18,111 Est. Cost $88.79 Unrealized -2.2%
— KADMON HOLDINGS INC 0.0%
Value ($000) $1,441,426 Shares 165,491 Est. Cost $4698.29 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACT ETF 0.0%
Value ($000) $1,441,174 Shares 56,055 Est. Cost $25710.00 Unrealized —
TBBK BANCORP INC THE 0.0%
Value ($000) $1,439,783 Shares 56,573 Est. Cost $9.94 Unrealized +138.0%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,437,207 Shares 112,722 Est. Cost $12045.25 Unrealized —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,436,091 Shares 18,121 Est. Cost $76.26 Unrealized +3.4%
NVS NOVARTIS AG ADRS 0.0%
Value ($000) $1,423,544 Shares 17,407 Est. Cost $90440.65 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,420,888 Shares 39,338 Est. Cost $34.18 Unrealized +2.7%
— STEELCASE INC COM NPV 0.0%
Value ($000) $1,420,578 Shares 112,033 Est. Cost $12681.61 Unrealized —
RCKT ROCKET PHRMACEUTICALS INC 0.0%
Value ($000) $1,419,179 Shares 47,480 Est. Cost $25.98 Unrealized +40.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,408,129 Shares 110,355 Est. Cost $15.00 Unrealized -22.5%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,405,174 Shares 100,874 Est. Cost $13.30 Unrealized -2.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,404,439 Shares 36,679 Est. Cost $30.24 Unrealized +21.7%
— HOSTESS BRANDS INC 0.0%
Value ($000) $1,404,365 Shares 80,850 Est. Cost $13988.22 Unrealized —
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $1,404,219 Shares 20,066 Est. Cost $23.35 Unrealized +221.7%
— CUREVAC NV 0.0%
Value ($000) $1,402,369 Shares 25,675 Est. Cost $73480.00 Unrealized —
— ORTHO CLINICAL DIAGNOSTICS HOLDI 0.0%
Value ($000) $1,399,971 Shares 75,756 Est. Cost $21236.58 Unrealized —
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $1,388,710 Shares 42,300 Est. Cost $39821.80 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,386,742 Shares 140,786 Est. Cost $7.16 Unrealized +47.4%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,385,958 Shares 21,060 Est. Cost $52130.27 Unrealized —
— BGC PARTNERS 0.0%
Value ($000) $1,383,087 Shares 265,468 Est. Cost $6073.01 Unrealized —
NVRI HARSCO CORP 0.0%
Value ($000) $1,381,392 Shares 81,498 Est. Cost $18.76 Unrealized -1.4%
— INFINERA CORP 0.0%
Value ($000) $1,376,271 Shares 165,417 Est. Cost $6821.10 Unrealized —
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $1,376,210 Shares 147,031 Est. Cost $7.29 Unrealized +38.8%
— ONECONNECT FINANCIAL TECHNOLOGY 0.0%
Value ($000) $1,374,234 Shares 335,179 Est. Cost $11168.22 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,373,638 Shares 41,956 Est. Cost $37.47 Unrealized -11.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,370,318 Shares 288,370 Est. Cost $2.12 Unrealized +108.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,368,764 Shares 37,707 Est. Cost $33.50 Unrealized +15.1%
BWIN BRP GROUP INC A 0.0%
Value ($000) $1,363,958 Shares 40,972 Est. Cost $28.02 Unrealized +11.7%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,357,265 Shares 19,052 Est. Cost $41.16 Unrealized +38.8%
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,354,973 Shares 39,037 Est. Cost $26147.07 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $1,354,544 Shares 164,187 Est. Cost $6.81 Unrealized -5.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,352,859 Shares 20,301 Est. Cost $45.54 Unrealized +26.7%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,346,272 Shares 6,887 Est. Cost $147.19 Unrealized +26.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,341,995 Shares 16,525 Est. Cost $54.29 Unrealized +21.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,340,935 Shares 212,847 Est. Cost $14.58 Unrealized -51.1%
— COWEN INC CLASS A 0.0%
Value ($000) $1,339,360 Shares 39,037 Est. Cost $24452.35 Unrealized —
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $1,338,951 Shares 33,642 Est. Cost $22.99 Unrealized +29.2%
OCGN OCUGEN INC 0.0%
Value ($000) $1,336,593 Shares 186,155 Est. Cost $8.38 Unrealized -12.5%
— DUN &#38 BRADSTREET HOLDINGS INC 0.0%
Value ($000) $1,335,773 Shares 79,463 Est. Cost $23579.02 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,335,648 Shares 57,996 Est. Cost $21.19 Unrealized +10.7%
— BLUEBIRD BIO INC 0.0%
Value ($000) $1,331,891 Shares 69,696 Est. Cost $88234.30 Unrealized —
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,329,559 Shares 42,614 Est. Cost $45.85 Unrealized -26.0%
CARS CARS COM INC 0.0%
Value ($000) $1,329,274 Shares 105,081 Est. Cost $15.84 Unrealized -20.1%
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $1,328,397 Shares 324 Est. Cost $3716.32 Unrealized +7.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,326,721 Shares 20,913 Est. Cost $61068.44 Unrealized —
BLFS BIOLIFE SOULTIONS INC 0.0%
Value ($000) $1,316,829 Shares 31,116 Est. Cost $34.64 Unrealized +39.0%
ALEC ALECTOR INC 0.0%
Value ($000) $1,316,600 Shares 57,695 Est. Cost $24.44 Unrealized +14.6%
— TUPPERWARE BRANDS 0.0%
Value ($000) $1,314,487 Shares 62,239 Est. Cost $30683.44 Unrealized —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,310,441 Shares 73,209 Est. Cost $21995.85 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,297,638 Shares 18,905 Est. Cost $53.47 Unrealized +33.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,294,149 Shares 40,166 Est. Cost $29.57 Unrealized -6.4%
— SPARTANNASH CO 0.0%
Value ($000) $1,293,502 Shares 59,064 Est. Cost $18642.57 Unrealized —
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,287,732 Shares 58,747 Est. Cost $19054.86 Unrealized —
VVX VECTRUS INC 0.0%
Value ($000) $1,281,385 Shares 25,485 Est. Cost $47.00 Unrealized +0.5%
TTMI TTM TECH INC 0.0%
Value ($000) $1,274,547 Shares 101,396 Est. Cost $12.61 Unrealized +9.0%
— VERITIV CORP 0.0%
Value ($000) $1,273,633 Shares 14,221 Est. Cost $64944.27 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,268,099 Shares 78,911 Est. Cost $19.97 Unrealized -26.6%
FROG JFROG LTD 0.0%
Value ($000) $1,259,299 Shares 37,591 Est. Cost $44.09 Unrealized -9.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1,256,839 Shares 39,387 Est. Cost $29.01 Unrealized +19.6%
REAL REALREAL INC THE 0.0%
Value ($000) $1,255,935 Shares 95,291 Est. Cost $17.98 Unrealized -17.6%
TVTX THERAPEUTICS INC 0.0%
Value ($000) $1,255,543 Shares 51,775 Est. Cost $23.92 Unrealized -23.2%
— BIONANO GENOMICS INC 0.0%
Value ($000) $1,255,045 Shares 228,190 Est. Cost $7272.84 Unrealized —
PSN PARSONS CORP 0.0%
Value ($000) $1,254,657 Shares 37,164 Est. Cost $35.92 Unrealized +1.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1,251,885 Shares 58,472 Est. Cost $16.73 Unrealized +31.1%
GEO GEO GROUP INC THE 0.0%
Value ($000) $1,250,531 Shares 167,407 Est. Cost $14.49 Unrealized -49.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $1,245,956 Shares 23,737 Est. Cost $36.24 Unrealized +12.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,241,935 Shares 28,963 Est. Cost $23.29 Unrealized +58.8%
— ANGI INC 0.0%
Value ($000) $1,237,467 Shares 100,281 Est. Cost $10928.81 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,234,081 Shares 68,751 Est. Cost $14.81 Unrealized +34.4%
RDNT RADNET INC 0.0%
Value ($000) $1,231,401 Shares 42,013 Est. Cost $14.92 Unrealized +115.1%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $1,227,985 Shares 37,599 Est. Cost $28.18 Unrealized -2.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,224,785 Shares 13,284 Est. Cost $82.44 Unrealized +16.7%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $1,224,247 Shares 43,413 Est. Cost $13.95 Unrealized +57.3%
HCI HCI GROUP INC 0.0%
Value ($000) $1,221,350 Shares 11,026 Est. Cost $59.59 Unrealized +75.0%
— AVID BIOSERVICES INC 0.0%
Value ($000) $1,221,272 Shares 56,619 Est. Cost $25201.93 Unrealized —
— KUKE MUSIC HOLDING LTD ADR 1 0 0.0%
Value ($000) $1,215,026 Shares 201,100 Est. Cost $5340.00 Unrealized —
— BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1,211,804 Shares 122,901 Est. Cost $9679.53 Unrealized —
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $1,209,200 Shares 63,945 Est. Cost $20.10 Unrealized -12.6%
QNCX CORTEXYME INC 0.0%
Value ($000) $1,207,987 Shares 13,179 Est. Cost $38.68 Unrealized +105.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,207,947 Shares 42,835 Est. Cost $28.20 Unrealized -1.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,207,752 Shares 45,285 Est. Cost $31.71 Unrealized -15.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,206,515 Shares 15,486 Est. Cost $53.33 Unrealized +25.1%
EPOL ISHARES TRUST MSCI POLAND IDX FD 0.0%
Value ($000) $1,202,707 Shares 54,868 Est. Cost $18100.00 Unrealized —
— TIVITY HEALTH INC 0.0%
Value ($000) $1,200,735 Shares 52,070 Est. Cost $19280.08 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,198,958 Shares 44,888 Est. Cost $20.44 Unrealized +17.5%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,196,340 Shares 47,701 Est. Cost $24352.28 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,195,486 Shares 67,618 Est. Cost $16.76 Unrealized +12.0%
UI UBIQUITI INC 0.0%
Value ($000) $1,195,278 Shares 4,002 Est. Cost $191.27 Unrealized +61.5%
— CHEMOCENTRYX INC 0.0%
Value ($000) $1,194,127 Shares 69,832 Est. Cost $24492.38 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,189,276 Shares 36,425 Est. Cost $24.11 Unrealized +42.3%
— PLANTRONICS INC 0.0%
Value ($000) $1,183,586 Shares 46,036 Est. Cost $30235.11 Unrealized —
— GUESS INC COM USD0 01 0.0%
Value ($000) $1,183,431 Shares 56,327 Est. Cost $12346.01 Unrealized —
CHEF CHEFS WAREHOUSE HOLDINGS IN 0.0%
Value ($000) $1,183,171 Shares 36,327 Est. Cost $14.87 Unrealized +97.3%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1,181,395 Shares 64,805 Est. Cost $17.89 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,180,114 Shares 47,836 Est. Cost $31.67 Unrealized +11.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,178,498 Shares 270,919 Est. Cost $4.33 Unrealized +4.0%
DNOW NOW INC DE 0.0%
Value ($000) $1,176,708 Shares 153,818 Est. Cost $16.26 Unrealized -49.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,174,366 Shares 144,094 Est. Cost $4.48 Unrealized +77.5%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1,163,175 Shares 20,675 Est. Cost $43.42 Unrealized +10.6%
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $1,160,319 Shares 342,277 Est. Cost $3773.71 Unrealized —
— PING IDENTITY HOLDING CORP 0.0%
Value ($000) $1,152,750 Shares 46,917 Est. Cost $30083.36 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,150,944 Shares 17,465 Est. Cost $24.85 Unrealized +16.5%
EHTH EHEALTH INC 0.0%
Value ($000) $1,150,890 Shares 28,417 Est. Cost $78.30 Unrealized -40.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,150,648 Shares 31,821 Est. Cost $32.44 Unrealized -14.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,141,625 Shares 46,351 Est. Cost $20.73 Unrealized -5.5%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1,140,573 Shares 32,879 Est. Cost $24.52 Unrealized +20.7%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $1,140,538 Shares 247,943 Est. Cost $5091.17 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $1,140,046 Shares 94,767 Est. Cost $17.36 Unrealized -25.8%
HZO MARINEMAX INC 0.0%
Value ($000) $1,138,473 Shares 23,464 Est. Cost $25.75 Unrealized +93.8%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value ($000) $1,136,122 Shares 18,094 Est. Cost $46.71 Unrealized +35.9%
LEN/B LENNAR CORP CLASS B 0.0%
Value ($000) $1,135,529 Shares 14,635 Est. Cost $56.25 Unrealized +31.2%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $1,133,863 Shares 19,205 Est. Cost $58.11 Unrealized +12.8%
FTS FORTIS INC 0.0%
Value ($000) $1,132,366 Shares 25,544 Est. Cost $25.13 Unrealized +52.1%
ITUB ITAU UNIBANCO HOLD ADR 0.0%
Value ($000) $1,130,678 Shares 214,550 Est. Cost $8222.85 Unrealized —
— US ECOLOGY INC 0.0%
Value ($000) $1,129,079 Shares 34,902 Est. Cost $48019.76 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $1,127,424 Shares 168,776 Est. Cost $5.07 Unrealized +16.1%
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $1,124,778 Shares 74,538 Est. Cost $8.60 Unrealized +72.9%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1,124,751 Shares 157,088 Est. Cost $23089.87 Unrealized —
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,123,761 Shares 73,641 Est. Cost $8512.86 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,122,671 Shares 15,015 Est. Cost $58.21 Unrealized +25.6%
SKYW SKYWEST INC 0.0%
Value ($000) $1,119,822 Shares 22,696 Est. Cost $50.25 Unrealized -13.4%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $1,119,669 Shares 27,309 Est. Cost $25.53 Unrealized +14.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1,118,582 Shares 25,591 Est. Cost $47.04 Unrealized -8.8%
CERS CERUS CORP 0.0%
Value ($000) $1,114,904 Shares 183,071 Est. Cost $5.21 Unrealized +12.0%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $1,112,491 Shares 43,610 Est. Cost $34.21 Unrealized -27.9%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $1,112,348 Shares 89,489 Est. Cost $12.94 Unrealized -4.6%
— DENNY S CORP 0.0%
Value ($000) $1,111,381 Shares 68,016 Est. Cost $11736.74 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,108,636 Shares 361,119 Est. Cost $38428.51 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,107,746 Shares 55,415 Est. Cost $34740.00 Unrealized —
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $1,105,701 Shares 125,221 Est. Cost $5779.19 Unrealized —
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $1,101,245 Shares 60,977 Est. Cost $10.97 Unrealized +26.7%
EFC ELLINGTON FINL INC 0.0%
Value ($000) $1,095,828 Shares 59,914 Est. Cost $15405.12 Unrealized —
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $1,093,862 Shares 14,826 Est. Cost $53.56 Unrealized +45.2%
— GLOBALSTAR INC 0.0%
Value ($000) $1,092,218 Shares 654,023 Est. Cost $886.01 Unrealized —
ACMR ACM RESEARCH INC 0.0%
Value ($000) $1,091,640 Shares 9,924 Est. Cost $12.95 Unrealized +136.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,091,539 Shares 49,956 Est. Cost $7916.93 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,091,279 Shares 61,899 Est. Cost $12740.15 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $1,087,197 Shares 51,722 Est. Cost $30.32 Unrealized -17.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $1,086,933 Shares 28,137 Est. Cost $28.55 Unrealized +14.2%
— DRIL QUIP INC 0.0%
Value ($000) $1,085,661 Shares 43,116 Est. Cost $29807.40 Unrealized —
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $1,084,573 Shares 10,909 Est. Cost $51.93 Unrealized +16.6%
— IVERIC BIO INC 0.0%
Value ($000) $1,083,891 Shares 66,742 Est. Cost $6698.65 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,081,959 Shares 275,237 Est. Cost $4745.78 Unrealized —
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,080,333 Shares 18,420 Est. Cost $38.23 Unrealized +33.8%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $1,078,134 Shares 28,575 Est. Cost $42.50 Unrealized -14.1%
CDXS CODEXIS INC 0.0%
Value ($000) $1,075,566 Shares 46,241 Est. Cost $16.92 Unrealized +39.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1,074,395 Shares 17,467 Est. Cost $54.99 Unrealized +16.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,072,598 Shares 50,098 Est. Cost $19.09 Unrealized -12.1%
INGN INOGEN INC 0.0%
Value ($000) $1,070,356 Shares 24,840 Est. Cost $99.74 Unrealized -38.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,069,723 Shares 30,748 Est. Cost $30.04 Unrealized +2.2%
MBI MBIA INC 0.0%
Value ($000) $1,068,941 Shares 83,186 Est. Cost $4.18 Unrealized +20.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,068,708 Shares 79,281 Est. Cost $7.52 Unrealized +61.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,068,269 Shares 38,832 Est. Cost $35.63 Unrealized -18.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,065,411 Shares 18,971 Est. Cost $36.08 Unrealized +5.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,060,510 Shares 5,594 Est. Cost $156.11 Unrealized +18.4%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1,054,606 Shares 69,703 Est. Cost $12.64 Unrealized +6.8%
— QAD INC COM CLASS A 0.0%
Value ($000) $1,050,865 Shares 12,025 Est. Cost $52149.59 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $1,050,741 Shares 23,139 Est. Cost $39.24 Unrealized +14.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,046,968 Shares 97,939 Est. Cost $22.12 Unrealized -45.0%
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $1,041,798 Shares 184,716 Est. Cost $8155.32 Unrealized —
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $1,041,268 Shares 48,612 Est. Cost $20.04 Unrealized +15.5%
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $1,039,584 Shares 499,800 Est. Cost $2095.41 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $1,039,466 Shares 30,025 Est. Cost $30.58 Unrealized +8.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1,039,223 Shares 12,770 Est. Cost $67.02 Unrealized -5.1%
— MODEL N INC 0.0%
Value ($000) $1,033,643 Shares 30,855 Est. Cost $21671.90 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,030,970 Shares 60,150 Est. Cost $17.46 Unrealized +0.3%
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $1,027,430 Shares 326,168 Est. Cost $7084.82 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $1,025,768 Shares 63,359 Est. Cost $9278.11 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $1,025,693 Shares 32,214 Est. Cost $18620.11 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,025,499 Shares 10,368 Est. Cost $65.09 Unrealized +46.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,024,238 Shares 48,913 Est. Cost $23.42 Unrealized +2.8%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $1,023,717 Shares 92,644 Est. Cost $12862.92 Unrealized —
— NV5 HOLDINGS INC 0.0%
Value ($000) $1,021,678 Shares 10,365 Est. Cost $72353.76 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,021,491 Shares 39,379 Est. Cost $20.21 Unrealized +32.3%
GEVO GEVO INC 0.0%
Value ($000) $1,018,230 Shares 153,348 Est. Cost $7.29 Unrealized -15.1%
— WIDEOPENWEST INC 0.0%
Value ($000) $1,014,235 Shares 51,615 Est. Cost $7190.08 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $1,012,644 Shares 32,761 Est. Cost $28.24 Unrealized +19.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,008,211 Shares 139,835 Est. Cost $4.97 Unrealized +27.2%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $1,004,567 Shares 61,479 Est. Cost $24867.11 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,003,311 Shares 48,399 Est. Cost $22.16 Unrealized +11.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,001,921 Shares 24,348 Est. Cost $30.66 Unrealized +27.4%
CNOB CONNECTONE BANCORP 0.0%
Value ($000) $1,001,674 Shares 33,378 Est. Cost $18.82 Unrealized +28.7%
— ADTRAN INC 0.0%
Value ($000) $996,663 Shares 53,127 Est. Cost $13142.53 Unrealized —
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $993,977 Shares 51,662 Est. Cost $13425.47 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $992,618 Shares 22,261 Est. Cost $26.40 Unrealized +44.1%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $991,789 Shares 12,430 Est. Cost $112.55 Unrealized -23.3%
IMAX IMAX CORP 0.0%
Value ($000) $989,617 Shares 52,140 Est. Cost $20.70 Unrealized -19.8%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $987,794 Shares 32,040 Est. Cost $22.08 Unrealized +20.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $987,074 Shares 29,830 Est. Cost $28.38 Unrealized +7.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $985,248 Shares 87,113 Est. Cost $11.29 Unrealized -2.7%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $983,906 Shares 24,306 Est. Cost $17.01 Unrealized +90.5%
GCO GENESCO INC 0.0%
Value ($000) $983,836 Shares 17,042 Est. Cost $40.51 Unrealized +46.9%
— CEREVEL THERAPEUTICS HOLDINGS IN 0.0%
Value ($000) $981,525 Shares 33,272 Est. Cost $29500.03 Unrealized —
— PAYSAFE LTD 0.0%
Value ($000) $980,321 Shares 126,493 Est. Cost $12110.00 Unrealized —
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $978,329 Shares 111,809 Est. Cost $6.61 Unrealized +35.4%
LASR NLIGHT INC 0.0%
Value ($000) $978,221 Shares 34,701 Est. Cost $19.90 Unrealized +49.5%
— SURMODICS INC 0.0%
Value ($000) $977,113 Shares 17,574 Est. Cost $46253.43 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $976,143 Shares 30,100 Est. Cost $28.76 Unrealized +19.6%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $973,770 Shares 35,552 Est. Cost $23.68 Unrealized +13.3%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $970,273 Shares 3,209 Est. Cost $226.17 Unrealized +23.0%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $967,935 Shares 39,347 Est. Cost $17.59 Unrealized +12.4%
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $964,294 Shares 39,375 Est. Cost $23.47 Unrealized +14.5%
— PGT INNOVATIONS INC 0.0%
Value ($000) $962,506 Shares 50,393 Est. Cost $17870.01 Unrealized —
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $957,861 Shares 41,828 Est. Cost $13462.44 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $957,099 Shares 70,220 Est. Cost $10.53 Unrealized +28.7%
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $956,154 Shares 23,720 Est. Cost $13317.07 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $954,975 Shares 32,100 Est. Cost $29220.00 Unrealized —
WMK WEIS MKTS INC 0.0%
Value ($000) $954,099 Shares 18,156 Est. Cost $41.51 Unrealized +19.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $952,121 Shares 28,211 Est. Cost $26.84 Unrealized +46.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $950,428 Shares 26,660 Est. Cost $29.94 Unrealized +2.2%
MITK MITEK SYSTEMS INC COM 0.0%
Value ($000) $949,180 Shares 51,307 Est. Cost $11.18 Unrealized +81.3%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $945,349 Shares 45,647 Est. Cost $16645.31 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $945,114 Shares 131,815 Est. Cost $10666.66 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value ($000) $943,689 Shares 32,485 Est. Cost $16.50 Unrealized +73.4%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $943,139 Shares 140,767 Est. Cost $5577.26 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $940,290 Shares 54,352 Est. Cost $9.90 Unrealized +22.2%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $939,210 Shares 14,224 Est. Cost $37.73 Unrealized +61.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $938,433 Shares 52,932 Est. Cost $20.94 Unrealized -8.6%
IBN ICICI SPON ADR 0.0%
Value ($000) $936,594 Shares 49,634 Est. Cost $17099.99 Unrealized —
— BRYN MAWR BANK CORP 0.0%
Value ($000) $934,624 Shares 20,340 Est. Cost $31375.97 Unrealized —
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value ($000) $933,489 Shares 9,270 Est. Cost $100700.00 Unrealized —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $933,203 Shares 19,301 Est. Cost $33.22 Unrealized +30.3%
— MRC GLOBAL INC COM 0.0%
Value ($000) $930,272 Shares 126,740 Est. Cost $6029.02 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $928,707 Shares 76,186 Est. Cost $12.66 Unrealized +10.1%
— PLAYA HOTELS AND RESORTS NV 0.0%
Value ($000) $926,964 Shares 111,817 Est. Cost $6694.08 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $925,368 Shares 9,977 Est. Cost $48560.84 Unrealized —
— EVO PAYMENTS INC CLASS A 0.0%
Value ($000) $924,965 Shares 39,061 Est. Cost $26795.27 Unrealized —
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $923,004 Shares 43,131 Est. Cost $16.30 Unrealized +7.2%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $922,349 Shares 160,285 Est. Cost $5174.31 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $917,719 Shares 9,512 Est. Cost $69.80 Unrealized +24.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $915,262 Shares 31,991 Est. Cost $37.10 Unrealized -12.6%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $913,679 Shares 17,210 Est. Cost $28.01 Unrealized +92.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $912,900 Shares 63,264 Est. Cost $11133.83 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $909,470 Shares 22,874 Est. Cost $30.40 Unrealized +40.4%
— IMMUNOGEN INC 0.0%
Value ($000) $907,953 Shares 160,133 Est. Cost $5334.61 Unrealized —
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $907,737 Shares 21,737 Est. Cost $29.19 Unrealized +43.8%
— ZOGENIX INC 0.0%
Value ($000) $906,174 Shares 59,656 Est. Cost $32763.39 Unrealized —
PFBC PREFERED BANK LOS 0.0%
Value ($000) $905,514 Shares 13,580 Est. Cost $53.47 Unrealized +14.6%
ARCT ARCTURUS THERAPEUTICS HOLDINGS I 0.0%
Value ($000) $905,192 Shares 18,945 Est. Cost $39.78 Unrealized +12.6%
VERI VERITONE INC 0.0%
Value ($000) $900,486 Shares 37,693 Est. Cost $21.15 Unrealized -3.5%
UTL UNITIL CORP 0.0%
Value ($000) $898,250 Shares 20,997 Est. Cost $50.54 Unrealized -1.1%
FLWS 1 800 FLOWERS 0.0%
Value ($000) $896,293 Shares 29,377 Est. Cost $21.96 Unrealized +43.9%
AGYS AGILYSYS NPV 0.0%
Value ($000) $895,617 Shares 17,105 Est. Cost $39.62 Unrealized +38.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $895,117 Shares 99,347 Est. Cost $16.97 Unrealized -41.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $893,082 Shares 14,855 Est. Cost $41.52 Unrealized +26.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $891,572 Shares 63,232 Est. Cost $15154.19 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $886,878 Shares 84,950 Est. Cost $13.02 Unrealized -11.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $884,511 Shares 88,985 Est. Cost $11.40 Unrealized -20.5%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $883,838 Shares 26,486 Est. Cost $24.72 Unrealized +32.9%
— MERIDIAN BANCORP INC 0.0%
Value ($000) $883,067 Shares 42,537 Est. Cost $14835.94 Unrealized —
— HANGER INC 0.0%
Value ($000) $882,440 Shares 40,184 Est. Cost $17944.58 Unrealized —
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $882,359 Shares 26,175 Est. Cost $25.32 Unrealized +47.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $881,838 Shares 10,899 Est. Cost $60.44 Unrealized +8.3%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $881,156 Shares 20,665 Est. Cost $35.38 Unrealized +25.0%
VXRT VAXART INC 0.0%
Value ($000) $875,685 Shares 110,149 Est. Cost $6.42 Unrealized +28.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $874,726 Shares 20,155 Est. Cost $33.63 Unrealized +20.4%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $873,575 Shares 86,407 Est. Cost $9150.53 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $873,372 Shares 16,623 Est. Cost $27.52 Unrealized +84.1%
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $871,547 Shares 64,799 Est. Cost $9.24 Unrealized +36.1%
— WW INTERNATIONAL INC 0.0%
Value ($000) $870,307 Shares 47,688 Est. Cost $34040.18 Unrealized —
BRSP COLONY CREDIT REAL ESTATE INC 0.0%
Value ($000) $869,186 Shares 92,565 Est. Cost $9400.00 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $866,164 Shares 24,461 Est. Cost $32602.77 Unrealized —
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $864,674 Shares 32,728 Est. Cost $25128.56 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $863,949 Shares 55,919 Est. Cost $16247.52 Unrealized —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value ($000) $863,013 Shares 71,147 Est. Cost $11.52 Unrealized -3.8%
— ATRION CORPORATION 0.0%
Value ($000) $860,716 Shares 1,234 Est. Cost $833317.20 Unrealized —
— AVID TECHNOLOGY INC 0.0%
Value ($000) $859,677 Shares 29,726 Est. Cost $36126.71 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $859,542 Shares 84,104 Est. Cost $38509.33 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $858,494 Shares 10,035 Est. Cost $51.16 Unrealized +22.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $857,604 Shares 12,255 Est. Cost $77.21 Unrealized -5.8%
— CAI INTERNATIONAL INC 0.0%
Value ($000) $855,646 Shares 15,304 Est. Cost $39417.43 Unrealized —
— THE AARONS COMPAN 0.0%
Value ($000) $854,759 Shares 31,037 Est. Cost $20355.84 Unrealized —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $853,313 Shares 46,125 Est. Cost $15.17 Unrealized +18.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $853,193 Shares 33,108 Est. Cost $14.50 Unrealized +57.6%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $847,912 Shares 218,534 Est. Cost $7.31 Unrealized -43.6%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $847,902 Shares 33,251 Est. Cost $24.97 Unrealized -2.7%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $847,784 Shares 24,460 Est. Cost $27.81 Unrealized +8.2%
CEVA CEVA INC 0.0%
Value ($000) $845,336 Shares 19,811 Est. Cost $39.29 Unrealized +15.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $845,324 Shares 98,408 Est. Cost $7.13 Unrealized -3.9%
— HEIDRICK AND STRUGGLES INT L INC 0.0%
Value ($000) $843,373 Shares 18,897 Est. Cost $35884.50 Unrealized —
QURE UNIQURE B V 0.0%
Value ($000) $839,942 Shares 26,240 Est. Cost $57.60 Unrealized -47.1%
TILE INTERFACE INC 0.0%
Value ($000) $837,083 Shares 55,253 Est. Cost $15.20 Unrealized -5.4%
LOVE LOVESAC CO THE 0.0%
Value ($000) $831,808 Shares 12,586 Est. Cost $57.90 Unrealized +8.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $827,347 Shares 20,135 Est. Cost $28.83 Unrealized +58.3%
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $826,443 Shares 17,100 Est. Cost $51.22 Unrealized -0.9%
— AGENUS INC 0.0%
Value ($000) $824,896 Shares 157,123 Est. Cost $2929.38 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $818,770 Shares 19,238 Est. Cost $41.18 Unrealized +0.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $817,319 Shares 34,486 Est. Cost $14.42 Unrealized +25.8%
JYNT JOINT CORP THE 0.0%
Value ($000) $817,193 Shares 8,337 Est. Cost $63.31 Unrealized +47.8%
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $815,747 Shares 805,000 Est. Cost $1031.33 Unrealized —
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $812,311 Shares 27,564 Est. Cost $33.65 Unrealized -12.4%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $808,474 Shares 7,450 Est. Cost $62.68 Unrealized +37.5%
QNST QUINSTREET INC 0.0%
Value ($000) $806,250 Shares 45,914 Est. Cost $14.01 Unrealized +28.3%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $806,073 Shares 297,444 Est. Cost $2.92 Unrealized -14.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $805,761 Shares 20,399 Est. Cost $52.43 Unrealized -14.5%
— NEENAH INC 0.0%
Value ($000) $800,761 Shares 17,180 Est. Cost $58426.19 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $797,383 Shares 12,198 Est. Cost $80.44 Unrealized -8.7%
— GENETRON HLDGS LTD ADR REP 5 ORD 0.0%
Value ($000) $795,932 Shares 57,468 Est. Cost $12282.69 Unrealized —
— ARES CAPITAL CORP 0.0%
Value ($000) $795,849 Shares 723,000 Est. Cost $1058.45 Unrealized —
PACK PANPAK HOLDINGS CORP 0.0%
Value ($000) $795,776 Shares 29,671 Est. Cost $12.19 Unrealized +130.5%
— RADIUS HEALTH INC 0.0%
Value ($000) $791,669 Shares 63,793 Est. Cost $19648.79 Unrealized —
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $787,390 Shares 41,705 Est. Cost $20.93 Unrealized -7.3%
— TRIPLE S MANAGEMENT CORP COMMON 0.0%
Value ($000) $786,028 Shares 22,223 Est. Cost $22395.66 Unrealized —
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $785,121 Shares 18,618 Est. Cost $52.32 Unrealized -3.8%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $784,268 Shares 18,740 Est. Cost $33.13 Unrealized +13.4%
INVA INNOVIVA INC 0.0%
Value ($000) $779,772 Shares 46,665 Est. Cost $12.99 Unrealized +15.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $779,288 Shares 34,635 Est. Cost $32.83 Unrealized -20.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $777,954 Shares 52,600 Est. Cost $3.62 Unrealized +247.7%
FUBO FUBOTV INC 0.0%
Value ($000) $774,794 Shares 32,337 Est. Cost $23.80 Unrealized +14.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $771,255 Shares 49,062 Est. Cost $16.02 Unrealized -3.4%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $769,011 Shares 33,922 Est. Cost $19.37 Unrealized +15.3%
AORT CRYOLIFE INC 0.0%
Value ($000) $764,948 Shares 34,318 Est. Cost $26.20 Unrealized -1.7%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $764,413 Shares 210,582 Est. Cost $3311.88 Unrealized —
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $762,767 Shares 57,917 Est. Cost $15048.47 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $761,103 Shares 10,033 Est. Cost $73.73 Unrealized +11.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $760,592 Shares 22,745 Est. Cost $26.37 Unrealized +42.1%
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $760,534 Shares 95,305 Est. Cost $11060.00 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $758,768 Shares 120,823 Est. Cost $6.74 Unrealized +2.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $756,824 Shares 39,336 Est. Cost $29.54 Unrealized -29.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $756,729 Shares 22,959 Est. Cost $46.34 Unrealized -15.9%
ESTA ESTABLISHMENT LABS HOLDINGS INC 0.0%
Value ($000) $752,878 Shares 10,518 Est. Cost $74.22 Unrealized -0.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $752,724 Shares 19,638 Est. Cost $39.71 Unrealized -19.9%
PNTG PENNANT GROUP INC THE 0.0%
Value ($000) $751,829 Shares 26,765 Est. Cost $25.24 Unrealized +29.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $750,145 Shares 14,159 Est. Cost $30.71 Unrealized +24.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $747,126 Shares 25,569 Est. Cost $24.45 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $744,364 Shares 70,489 Est. Cost $14.71 Unrealized -27.5%
SPNT SIRIUSPONT LTD 0.0%
Value ($000) $743,192 Shares 80,345 Est. Cost $10.14 Unrealized -5.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $742,844 Shares 38,872 Est. Cost $21.02 Unrealized -20.7%
LILA LIBERTY LATIN AMERICA A 0.0%
Value ($000) $742,408 Shares 56,759 Est. Cost $15.54 Unrealized -12.5%
TCX TUCOWS INC 0.0%
Value ($000) $742,131 Shares 9,400 Est. Cost $62.81 Unrealized +22.9%
— PROSPECT CAPITAL CORP 0.0%
Value ($000) $741,901 Shares 678,000 Est. Cost $982.56 Unrealized —
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $741,670 Shares 6,351 Est. Cost $78.59 Unrealized +75.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $740,812 Shares 17,333 Est. Cost $32.16 Unrealized +6.9%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $740,766 Shares 28,846 Est. Cost $16.83 Unrealized +22.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $738,527 Shares 47,070 Est. Cost $12.95 Unrealized +10.8%
— CHANNELADVISOR CORP 0.0%
Value ($000) $735,531 Shares 29,153 Est. Cost $18830.07 Unrealized —
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $734,314 Shares 694,229 Est. Cost $2.31 Unrealized -40.5%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value ($000) $733,837 Shares 19,764 Est. Cost $71239.98 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $733,803 Shares 20,572 Est. Cost $52505.55 Unrealized —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $733,472 Shares 73,568 Est. Cost $12.01 Unrealized -19.1%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $732,435 Shares 91,669 Est. Cost $11559.99 Unrealized —
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.0%
Value ($000) $729,677 Shares 137,675 Est. Cost $4.01 Unrealized +36.3%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $727,999 Shares 32,442 Est. Cost $19336.45 Unrealized —
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $727,940 Shares 84,155 Est. Cost $17.29 Unrealized -54.8%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $724,330 Shares 58,508 Est. Cost $17360.48 Unrealized —
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $722,997 Shares 39,102 Est. Cost $13.32 Unrealized +18.4%
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $721,980 Shares 17,774 Est. Cost $31.08 Unrealized +15.5%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $721,239 Shares 6,817 Est. Cost $101.50 Unrealized +12.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $716,031 Shares 29,972 Est. Cost $30.33 Unrealized -24.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $715,889 Shares 45,861 Est. Cost $13.35 Unrealized +30.2%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $712,601 Shares 63,062 Est. Cost $11407.72 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $711,777 Shares 700,000 Est. Cost $1018.80 Unrealized —
— LUMBER LIQ HLGDS 0.0%
Value ($000) $707,392 Shares 37,869 Est. Cost $27105.98 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $705,832 Shares 50,059 Est. Cost $16475.55 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $704,686 Shares 18,486 Est. Cost $44.90 Unrealized -11.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $700,525 Shares 12,331 Est. Cost $61.99 Unrealized -20.3%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $700,343 Shares 15,738 Est. Cost $42614.14 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $698,079 Shares 111,159 Est. Cost $7.42 Unrealized -16.8%
TRST TRSUTCO BANK CORP NY 0.0%
Value ($000) $697,233 Shares 21,809 Est. Cost $30.13 Unrealized -10.9%
— INTERSECT ENT INC 0.0%
Value ($000) $694,335 Shares 25,527 Est. Cost $24088.57 Unrealized —
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $692,239 Shares 122,088 Est. Cost $8.76 Unrealized -30.0%
— SCORE MEDIA AND GAMING INC 0.0%
Value ($000) $688,291 Shares 20,082 Est. Cost $34274.03 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $686,210 Shares 68,621 Est. Cost $15.63 Unrealized -28.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $685,627 Shares 26,159 Est. Cost $35.04 Unrealized -2.5%
SEER SEER INC 0.0%
Value ($000) $684,558 Shares 19,825 Est. Cost $34.41 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $684,332 Shares 41,200 Est. Cost $12.86 Unrealized +0.4%
— ALLOVIR INC 0.0%
Value ($000) $679,528 Shares 27,116 Est. Cost $22439.67 Unrealized —
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $677,790 Shares 29,418 Est. Cost $17.12 Unrealized +20.3%
— WORKHORSE GROUP INC 0.0%
Value ($000) $676,788 Shares 88,469 Est. Cost $18922.18 Unrealized —
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value ($000) $675,181 Shares 31,999 Est. Cost $19718.43 Unrealized —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $674,028 Shares 47,069 Est. Cost $18.94 Unrealized -24.6%
— CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $673,755 Shares 46,116 Est. Cost $6774.45 Unrealized —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $673,298 Shares 13,671 Est. Cost $44.53 Unrealized +9.1%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $672,830 Shares 96,810 Est. Cost $8.37 Unrealized -11.1%
DCBO DOCEBO INC 0.0%
Value ($000) $671,672 Shares 9,200 Est. Cost $50.11 Unrealized +46.7%
YORW YORK WATER CO COM NPV 0.0%
Value ($000) $670,925 Shares 15,360 Est. Cost $40.81 Unrealized +6.4%
— CITY OFFICE REIT INC 0.0%
Value ($000) $670,143 Shares 37,522 Est. Cost $12703.02 Unrealized —
— CAPSTEAD MORTGAGE CORP 0.0%
Value ($000) $669,876 Shares 100,131 Est. Cost $5191.02 Unrealized —
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $668,378 Shares 23,419 Est. Cost $35675.60 Unrealized —
MGPI MGP INGREDIENTS COM 0.0%
Value ($000) $666,885 Shares 10,244 Est. Cost $35.75 Unrealized +79.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $666,084 Shares 23,306 Est. Cost $23.67 Unrealized +23.4%
BV BRIGHTVIEW HLDGS I 0.0%
Value ($000) $665,455 Shares 45,085 Est. Cost $16.55 Unrealized -7.8%
— MORPHIC HOLDING INC 0.0%
Value ($000) $664,273 Shares 11,728 Est. Cost $62655.76 Unrealized —
MCRI MONARCH CASINO &#38 RESORT INC 0.0%
Value ($000) $663,536 Shares 9,905 Est. Cost $41.68 Unrealized +55.1%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $663,497 Shares 64,106 Est. Cost $5.46 Unrealized +17.6%
— INSEEGO CORP 0.0%
Value ($000) $661,965 Shares 99,394 Est. Cost $12164.78 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $659,395 Shares 24,314 Est. Cost $18.95 Unrealized +34.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $659,306 Shares 32,177 Est. Cost $16.23 Unrealized +22.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $658,532 Shares 17,221 Est. Cost $66.18 Unrealized -32.1%
— SOLARWINDS CORP 0.0%
Value ($000) $657,255 Shares 39,286 Est. Cost $16730.01 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $656,643 Shares 11,772 Est. Cost $54.68 Unrealized -10.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $656,388 Shares 36,466 Est. Cost $21.76 Unrealized -26.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $656,217 Shares 38,308 Est. Cost $24.45 Unrealized -16.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $655,848 Shares 13,692 Est. Cost $28.27 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $655,656 Shares 88,722 Est. Cost $9.82 Unrealized -12.9%
SRI STONERIDGE INC 0.0%
Value ($000) $654,824 Shares 32,115 Est. Cost $27.10 Unrealized -8.6%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $652,950 Shares 21,514 Est. Cost $42231.37 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $652,184 Shares 28,592 Est. Cost $23.89 Unrealized +23.8%
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $650,389 Shares 6,367 Est. Cost $101395.43 Unrealized —
— MULTIPLAN CORP 0.0%
Value ($000) $649,776 Shares 115,413 Est. Cost $9520.00 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $649,405 Shares 20,031 Est. Cost $30.82 Unrealized +13.1%
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $648,363 Shares 54,622 Est. Cost $8874.55 Unrealized —
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $646,698 Shares 63,464 Est. Cost $9.84 Unrealized +10.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $646,646 Shares 34,016 Est. Cost $16.24 Unrealized +20.6%
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $645,931 Shares 32,922 Est. Cost $16.58 Unrealized +13.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $644,415 Shares 76,716 Est. Cost $10.46 Unrealized -11.9%
— KIMBALL INTERNATIONAL INC B 0.0%
Value ($000) $644,246 Shares 57,522 Est. Cost $14247.48 Unrealized —
AXGN AXOGEN INC 0.0%
Value ($000) $643,707 Shares 40,741 Est. Cost $17.04 Unrealized +5.4%
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $642,343 Shares 38,556 Est. Cost $19.07 Unrealized -47.3%
— BLUCORA INC 0.0%
Value ($000) $641,699 Shares 41,161 Est. Cost $18488.66 Unrealized —
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $640,213 Shares 32,714 Est. Cost $12.61 Unrealized +46.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $639,910 Shares 23,815 Est. Cost $31.37 Unrealized -8.2%
— EBIX INC 0.0%
Value ($000) $639,210 Shares 23,736 Est. Cost $40250.71 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $638,921 Shares 24,377 Est. Cost $37218.53 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $636,155 Shares 33,874 Est. Cost $19.01 Unrealized +8.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $633,858 Shares 14,260 Est. Cost $43.99 Unrealized +2.3%
ERII ENERGY RECOVERY 0.0%
Value ($000) $631,358 Shares 33,177 Est. Cost $8.18 Unrealized +148.3%
AGX ARGAN INC 0.0%
Value ($000) $631,293 Shares 14,456 Est. Cost $38.25 Unrealized +8.1%
— GENERATION BIO CO 0.0%
Value ($000) $630,736 Shares 25,159 Est. Cost $27814.60 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $630,078 Shares 51,901 Est. Cost $9.91 Unrealized +15.6%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $627,143 Shares 135,160 Est. Cost $5325.25 Unrealized —
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $626,845 Shares 51,171 Est. Cost $14105.40 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $625,378 Shares 48,106 Est. Cost $11761.21 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $625,257 Shares 49,742 Est. Cost $12.18 Unrealized -24.4%
— IDEANOMICS INC 0.0%
Value ($000) $624,656 Shares 317,084 Est. Cost $2840.00 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $624,640 Shares 54,793 Est. Cost $35063.11 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $617,695 Shares 44,793 Est. Cost $15.87 Unrealized -5.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $615,473 Shares 161,431 Est. Cost $3.41 Unrealized +32.7%
— VIVINT SMART HOME INC 0.0%
Value ($000) $614,042 Shares 64,978 Est. Cost $13200.01 Unrealized —
— SPIRIT AIRLINES INC 0.0%
Value ($000) $613,381 Shares 650,000 Est. Cost $955.89 Unrealized —
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $611,061 Shares 35,301 Est. Cost $21.07 Unrealized -21.1%
— VAPOTHERM INC 0.0%
Value ($000) $610,732 Shares 27,424 Est. Cost $26982.08 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $610,064 Shares 167,600 Est. Cost $3588.79 Unrealized —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $609,883 Shares 14,157 Est. Cost $15.02 Unrealized +20.4%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $609,131 Shares 23,991 Est. Cost $16.25 Unrealized +57.2%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $608,909 Shares 92,399 Est. Cost $6.41 Unrealized +2.6%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $608,013 Shares 35,432 Est. Cost $11.29 Unrealized +19.6%
GNK GENCO SHIPPING &#38 TRADING LTD 0.0%
Value ($000) $605,752 Shares 30,092 Est. Cost $7.67 Unrealized +141.3%
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $604,587 Shares 31,938 Est. Cost $14982.89 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $602,869 Shares 97,394 Est. Cost $7905.22 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $602,810 Shares 26,673 Est. Cost $14.92 Unrealized +15.9%
— PETIQ INC 0.0%
Value ($000) $597,707 Shares 23,937 Est. Cost $32395.69 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $595,879 Shares 9,096 Est. Cost $50.62 Unrealized +28.3%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $594,908 Shares 10,854 Est. Cost $55.60 Unrealized -5.0%
INSW INTERNATIONAL SEAWAYS 0.0%
Value ($000) $593,771 Shares 32,589 Est. Cost $13.14 Unrealized -12.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $592,858 Shares 15,581 Est. Cost $19.20 Unrealized +46.4%
SA SEABRIDGE GOLD INC COM NPV 0.0%
Value ($000) $590,928 Shares 38,371 Est. Cost $13.17 Unrealized +31.5%
— RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $587,015 Shares 35,947 Est. Cost $14579.13 Unrealized —
— CANOO INC 0.0%
Value ($000) $585,770 Shares 76,173 Est. Cost $9811.01 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $584,984 Shares 142,791 Est. Cost $3.20 Unrealized +49.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $582,256 Shares 11,861 Est. Cost $37.83 Unrealized +9.2%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $581,039 Shares 50,350 Est. Cost $9380.41 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $579,696 Shares 31,904 Est. Cost $11.84 Unrealized +46.0%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $579,135 Shares 16,542 Est. Cost $18.00 Unrealized +60.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $579,110 Shares 40,725 Est. Cost $19.90 Unrealized -19.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $578,427 Shares 22,586 Est. Cost $20.22 Unrealized +18.8%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $578,262 Shares 27,341 Est. Cost $17279.88 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $577,488 Shares 32,298 Est. Cost $21018.68 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $577,332 Shares 23,507 Est. Cost $20.88 Unrealized +6.6%
EBF ENNIS INC 0.0%
Value ($000) $577,207 Shares 30,621 Est. Cost $10.79 Unrealized +30.0%
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $574,706 Shares 9,032 Est. Cost $66674.88 Unrealized —
LE LANDS END INC 0.0%
Value ($000) $573,623 Shares 24,368 Est. Cost $17.89 Unrealized +92.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $572,288 Shares 53,088 Est. Cost $13452.18 Unrealized —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $570,882 Shares 18,321 Est. Cost $24.43 Unrealized +24.8%
— TRUECAR INC 0.0%
Value ($000) $569,533 Shares 136,907 Est. Cost $5759.90 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $568,018 Shares 15,862 Est. Cost $33.57 Unrealized +5.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $567,937 Shares 17,967 Est. Cost $27.39 Unrealized +10.4%
— VELODYNE LIDAR INC 0.0%
Value ($000) $567,740 Shares 95,902 Est. Cost $9889.10 Unrealized —
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $567,148 Shares 97,448 Est. Cost $9065.66 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $566,833 Shares 28,715 Est. Cost $17.67 Unrealized +22.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $565,234 Shares 13,426 Est. Cost $34.36 Unrealized -1.5%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $564,038 Shares 38,370 Est. Cost $12599.80 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $562,997 Shares 64,638 Est. Cost $8974.87 Unrealized —
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $562,857 Shares 6,891 Est. Cost $61924.37 Unrealized —
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $562,539 Shares 11,041 Est. Cost $33435.59 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $562,525 Shares 71,477 Est. Cost $10179.78 Unrealized —
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $560,147 Shares 48,164 Est. Cost $13.28 Unrealized -15.8%
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $552,837 Shares 6,765 Est. Cost $75.82 Unrealized +14.5%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $552,722 Shares 16,739 Est. Cost $21.13 Unrealized +65.7%
— HARBORONE BANCORP INC 0.0%
Value ($000) $552,123 Shares 39,325 Est. Cost $9521.45 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $550,368 Shares 41,011 Est. Cost $32627.06 Unrealized —
— LORAL SPACE &#38 COMMUNICATIONS 0.0%
Value ($000) $548,206 Shares 12,746 Est. Cost $37750.27 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $547,722 Shares 169,050 Est. Cost $4385.77 Unrealized —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $546,645 Shares 17,964 Est. Cost $29.53 Unrealized -1.7%
GOOD GLADSTONE COMMERCI COM USD0 001 0.0%
Value ($000) $545,203 Shares 25,925 Est. Cost $20740.73 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $545,106 Shares 59,315 Est. Cost $10323.25 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $544,886 Shares 2,534 Est. Cost $164.06 Unrealized +25.4%
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $544,546 Shares 28,421 Est. Cost $11109.70 Unrealized —
— EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $542,492 Shares 184,521 Est. Cost $5207.67 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $541,714 Shares 9,947 Est. Cost $75903.66 Unrealized —
— CHEETAH MOBILE INC ADR 0.0%
Value ($000) $540,656 Shares 331,691 Est. Cost $5912.10 Unrealized —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $538,535 Shares 12,807 Est. Cost $28.14 Unrealized +22.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $537,418 Shares 37,740 Est. Cost $18.64 Unrealized -16.7%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $537,151 Shares 20,424 Est. Cost $19.00 Unrealized +20.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $528,712 Shares 17,880 Est. Cost $18.46 Unrealized +66.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $528,580 Shares 98,985 Est. Cost $9.94 Unrealized -49.4%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $528,272 Shares 13,957 Est. Cost $50019.25 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $525,900 Shares 19,981 Est. Cost $11.10 Unrealized +35.1%
ATEX ANTERIX INC 0.0%
Value ($000) $525,359 Shares 8,655 Est. Cost $54.61 Unrealized +7.4%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $524,344 Shares 24,945 Est. Cost $20488.92 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $523,186 Shares 34,694 Est. Cost $14442.47 Unrealized —
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $521,859 Shares 15,188 Est. Cost $23.68 Unrealized +21.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $521,088 Shares 20,347 Est. Cost $27.47 Unrealized -0.3%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $518,648 Shares 24,674 Est. Cost $20.52 Unrealized +0.9%
— EPIZYME INC 0.0%
Value ($000) $518,600 Shares 101,289 Est. Cost $11761.78 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $518,349 Shares 74,200 Est. Cost $5998.72 Unrealized —
RDY DR REDDYS LABORATORIES ADR 0.0%
Value ($000) $517,668 Shares 7,947 Est. Cost $73510.00 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $516,208 Shares 35,381 Est. Cost $8.99 Unrealized +56.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $516,040 Shares 20,867 Est. Cost $18.03 Unrealized +7.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $513,087 Shares 21,695 Est. Cost $19699.52 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $508,967 Shares 44,922 Est. Cost $15.53 Unrealized -10.1%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $508,070 Shares 213,475 Est. Cost $3803.48 Unrealized —
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value ($000) $507,163 Shares 11,071 Est. Cost $56019.96 Unrealized —
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $506,590 Shares 84,714 Est. Cost $5.26 Unrealized +28.4%
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value ($000) $506,178 Shares 34,132 Est. Cost $29.49 Unrealized -46.6%
— ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $505,858 Shares 277,944 Est. Cost $3409.43 Unrealized —
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $503,303 Shares 21,788 Est. Cost $34.95 Unrealized -28.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $501,619 Shares 174,173 Est. Cost $5.64 Unrealized -49.3%
SWBI SMITH AND WESSON B 0.0%
Value ($000) $500,898 Shares 24,128 Est. Cost $12.22 Unrealized +96.8%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $499,207 Shares 500,000 Est. Cost $868.78 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $496,885 Shares 16,764 Est. Cost $41.14 Unrealized -21.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $496,373 Shares 7,004 Est. Cost $59.44 Unrealized +6.1%
— VERU INC 0.0%
Value ($000) $495,167 Shares 58,050 Est. Cost $8198.91 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $494,937 Shares 27,868 Est. Cost $15.74 Unrealized +13.0%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $493,903 Shares 12,736 Est. Cost $37855.20 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $492,640 Shares 62,917 Est. Cost $8.97 Unrealized -9.5%
— REV GROUP INC 0.0%
Value ($000) $491,514 Shares 28,643 Est. Cost $14544.05 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $491,167 Shares 84,393 Est. Cost $11060.95 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $489,037 Shares 27,598 Est. Cost $24.36 Unrealized +75.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $488,271 Shares 97,850 Est. Cost $5.08 Unrealized +13.2%
NABL N ABLE INC 0.0%
Value ($000) $487,515 Shares 39,284 Est. Cost $13.70 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $487,025 Shares 11,500 Est. Cost $29.83 Unrealized +37.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $486,517 Shares 37,482 Est. Cost $16.81 Unrealized -18.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $484,739 Shares 22,567 Est. Cost $17.69 Unrealized -1.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $484,065 Shares 39,006 Est. Cost $10.90 Unrealized -4.6%
ARKO ARKO CORP 0.0%
Value ($000) $483,679 Shares 47,889 Est. Cost $9.15 Unrealized -8.3%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $483,109 Shares 10,268 Est. Cost $37989.97 Unrealized —
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $483,049 Shares 9,537 Est. Cost $43.40 Unrealized +12.8%
— VBI VACCINES INC 0.0%
Value ($000) $482,392 Shares 155,110 Est. Cost $2759.89 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $481,590 Shares 30,519 Est. Cost $14.81 Unrealized +1.6%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $477,692 Shares 10,004 Est. Cost $48.56 Unrealized -1.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $477,301 Shares 64,500 Est. Cost $22.23 Unrealized -49.7%
TLS TELOS CORP 0.0%
Value ($000) $475,154 Shares 16,719 Est. Cost $31.68 Unrealized -5.0%
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $472,052 Shares 522,000 Est. Cost $916.33 Unrealized —
CENT CENTRAL GARDEN &#38 PET CO 0.0%
Value ($000) $470,208 Shares 9,796 Est. Cost $31.07 Unrealized +21.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $470,086 Shares 18,129 Est. Cost $32.61 Unrealized -12.1%
— QUALTRICS INTERNATIONAL CL A 0.0%
Value ($000) $465,225 Shares 10,885 Est. Cost $38249.98 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $465,066 Shares 12,600 Est. Cost $44.22 Unrealized -2.0%
— BTRS HOLDINGS INC 0.0%
Value ($000) $463,585 Shares 43,570 Est. Cost $12009.83 Unrealized —
XP XP INC 0.0%
Value ($000) $462,156 Shares 11,505 Est. Cost $40.88 Unrealized +9.3%
— ROMEO POWER INC 0.0%
Value ($000) $457,944 Shares 92,514 Est. Cost $7901.90 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $454,820 Shares 14,648 Est. Cost $31408.67 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $454,488 Shares 8,705 Est. Cost $46.77 Unrealized +26.6%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $452,674 Shares 61,255 Est. Cost $4.12 Unrealized +14.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $451,376 Shares 51,942 Est. Cost $30.82 Unrealized -70.7%
— FORTERRA INC 0.0%
Value ($000) $449,996 Shares 19,100 Est. Cost $16071.24 Unrealized —
— AUDACY INC 0.0%
Value ($000) $447,189 Shares 121,519 Est. Cost $3946.21 Unrealized —
REX REX STORES CORP 0.0%
Value ($000) $446,872 Shares 5,595 Est. Cost $13.81 Unrealized -2.2%
DMTKQ DERMTECH INC 0.0%
Value ($000) $446,329 Shares 13,900 Est. Cost $41570.02 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $442,668 Shares 12,626 Est. Cost $27.74 Unrealized 0.0%
MERC MERCER INTL INC SBI 0.0%
Value ($000) $440,744 Shares 38,028 Est. Cost $11.12 Unrealized -9.6%
— TELLURIAN INC 0.0%
Value ($000) $440,341 Shares 112,619 Est. Cost $4650.00 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $438,960 Shares 31,878 Est. Cost $13.64 Unrealized -10.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $438,788 Shares 50,727 Est. Cost $12.35 Unrealized -24.0%
MX MAGNACHIP SEMI CP 0.0%
Value ($000) $438,246 Shares 24,676 Est. Cost $12.97 Unrealized +53.6%
— CLOVIS ONCOLOGY IN COM 0.0%
Value ($000) $437,931 Shares 98,191 Est. Cost $6344.77 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $434,137 Shares 39,939 Est. Cost $11007.67 Unrealized —
— LARGO INC 0.0%
Value ($000) $433,934 Shares 41,333 Est. Cost $15585.88 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $426,821 Shares 40,805 Est. Cost $18.07 Unrealized -26.0%
— CURIS INC 0.0%
Value ($000) $424,245 Shares 54,182 Est. Cost $8069.99 Unrealized —
— APPHARVEST INC 0.0%
Value ($000) $422,222 Shares 64,758 Est. Cost $12412.24 Unrealized —
IBRX IMMUNITY BIO INC 0.0%
Value ($000) $420,174 Shares 43,139 Est. Cost $19.05 Unrealized -42.2%
TBRG COMPUTER PROGRAMS AND SYSTEMS 0.0%
Value ($000) $420,166 Shares 11,849 Est. Cost $25.08 Unrealized +35.3%
— ATRECA INC A 0.0%
Value ($000) $419,353 Shares 67,312 Est. Cost $11871.29 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $409,441 Shares 43,419 Est. Cost $22062.49 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $407,991 Shares 5,350 Est. Cost $15.97 Unrealized +11.4%
— KINIKSA PHARMACEUTICALS A 0.0%
Value ($000) $404,231 Shares 35,490 Est. Cost $11390.00 Unrealized —
— XL FLEET CORP 0.0%
Value ($000) $403,646 Shares 65,527 Est. Cost $8330.00 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $403,435 Shares 83,874 Est. Cost $4.75 Unrealized -13.6%
ESPR ESPERION THERAPEUT 0.0%
Value ($000) $403,385 Shares 33,476 Est. Cost $37.37 Unrealized -61.0%
HIMS HIMS &#38 HERS HEALTH INC 0.0%
Value ($000) $402,787 Shares 53,420 Est. Cost $11.62 Unrealized -27.1%
— CONTAINER STORE GROUP INC TH 0.0%
Value ($000) $402,220 Shares 42,250 Est. Cost $12373.49 Unrealized —
— ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $402,156 Shares 36,600 Est. Cost $13962.04 Unrealized —
UMC UNITED MICROELECTRONICS ADS 0.0%
Value ($000) $400,050 Shares 35,000 Est. Cost $8430.00 Unrealized —
— GAN LTD 0.0%
Value ($000) $398,590 Shares 26,805 Est. Cost $16123.42 Unrealized —
ORLA ORLA MINING LTD 0.0%
Value ($000) $397,263 Shares 120,400 Est. Cost $4.17 Unrealized -10.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $396,538 Shares 5,435 Est. Cost $87.11 Unrealized -8.1%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $396,265 Shares 22,932 Est. Cost $16201.24 Unrealized —
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $395,178 Shares 18,601 Est. Cost $26569.98 Unrealized —
VFF VILLAGE FARM 0.0%
Value ($000) $394,355 Shares 47,220 Est. Cost $10.43 Unrealized -10.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $390,982 Shares 73,493 Est. Cost $7.46 Unrealized -16.8%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $390,408 Shares 23,101 Est. Cost $15.85 Unrealized +13.9%
— SAPIENS 0.0%
Value ($000) $380,097 Shares 13,207 Est. Cost $11029.99 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $379,243 Shares 276,819 Est. Cost $1.84 Unrealized -27.5%
— MCEWEN MINING INC COM 0.0%
Value ($000) $378,318 Shares 363,768 Est. Cost $954.90 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $377,535 Shares 173,979 Est. Cost $8820.46 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $376,768 Shares 22,400 Est. Cost $26.55 Unrealized -40.3%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $376,737 Shares 22,695 Est. Cost $20780.00 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $373,107 Shares 30,065 Est. Cost $9.11 Unrealized +37.1%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $372,869 Shares 25,109 Est. Cost $62701.37 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $369,582 Shares 28,342 Est. Cost $22.42 Unrealized -39.1%
— FLEXION THERAPEUTICS INC 0.0%
Value ($000) $368,476 Shares 60,406 Est. Cost $13916.45 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $367,396 Shares 31,509 Est. Cost $12.38 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $364,586 Shares 53,537 Est. Cost $8.39 Unrealized -13.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $364,532 Shares 9,400 Est. Cost $29.06 Unrealized +13.6%
— ARDAGH GROUP 0.0%
Value ($000) $361,576 Shares 14,185 Est. Cost $19056.41 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $360,769 Shares 16,656 Est. Cost $15666.65 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $356,538 Shares 54,600 Est. Cost $4.38 Unrealized 0.0%
— CEL SCI CORP 0.0%
Value ($000) $356,296 Shares 32,420 Est. Cost $14953.83 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $350,141 Shares 58,650 Est. Cost $14.21 Unrealized -52.9%
— BENEFITFOCUS INC 0.0%
Value ($000) $346,387 Shares 31,206 Est. Cost $24509.27 Unrealized —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $345,899 Shares 158,669 Est. Cost $5331.68 Unrealized —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $341,107 Shares 10,225 Est. Cost $20.56 Unrealized +51.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $339,747 Shares 16,140 Est. Cost $16.33 Unrealized +28.1%
— SP PLUS CORP 0.0%
Value ($000) $332,984 Shares 10,857 Est. Cost $27316.22 Unrealized —
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $332,269 Shares 6,611 Est. Cost $44.35 Unrealized +20.3%
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $331,617 Shares 14,300 Est. Cost $27275.81 Unrealized —
EGLXF ENTHUSIAST GAMING HOLDINGS INC 0.0%
Value ($000) $330,075 Shares 91,500 Est. Cost $6.94 Unrealized -33.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $329,309 Shares 25,215 Est. Cost $20.81 Unrealized -26.6%
— BIODELIVERY SCIENCES 0.0%
Value ($000) $328,976 Shares 91,129 Est. Cost $5328.85 Unrealized —
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $328,048 Shares 8,690 Est. Cost $28.62 Unrealized +0.4%
CTMX CYTOMX THERAPEAUTICS INC 0.0%
Value ($000) $327,638 Shares 64,369 Est. Cost $10.08 Unrealized -46.9%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $327,331 Shares 7,972 Est. Cost $21.81 Unrealized +62.8%
— NAUTILUS GROUP INC 0.0%
Value ($000) $324,808 Shares 34,888 Est. Cost $17984.57 Unrealized —
— PYROGENESIS CANADA INC 0.0%
Value ($000) $317,663 Shares 78,600 Est. Cost $5232.98 Unrealized —
DCO DUCOMMUN INC 0.0%
Value ($000) $316,853 Shares 6,293 Est. Cost $44.17 Unrealized +18.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $314,654 Shares 15,334 Est. Cost $21.52 Unrealized +9.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $306,670 Shares 28,448 Est. Cost $10.97 Unrealized -5.6%
GGAL GALICIA GRUPO FINANCIERO ADR 0.0%
Value ($000) $306,501 Shares 30,437 Est. Cost $8620.00 Unrealized —
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $304,913 Shares 58,750 Est. Cost $9964.83 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $304,317 Shares 9,735 Est. Cost $33.29 Unrealized -9.3%
— PAE INC 0.0%
Value ($000) $302,564 Shares 50,596 Est. Cost $9387.78 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $301,614 Shares 7,906 Est. Cost $31810.48 Unrealized —
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $299,943 Shares 16,100 Est. Cost $38.86 Unrealized -38.4%
GIC GLOBAL INSUSTRIAL CORP 0.0%
Value ($000) $299,482 Shares 7,904 Est. Cost $32.63 Unrealized -0.8%
— VIRNETX HOLDING CORP 0.0%
Value ($000) $299,245 Shares 76,338 Est. Cost $5949.33 Unrealized —
ALX ALEXANDER S INC 0.0%
Value ($000) $297,107 Shares 1,140 Est. Cost $205860.39 Unrealized —
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $297,092 Shares 6,289 Est. Cost $47324.64 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $295,897 Shares 42,211 Est. Cost $29.56 Unrealized -74.7%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $293,852 Shares 561,320 Est. Cost $0.93 Unrealized -36.7%
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value ($000) $292,794 Shares 4,672 Est. Cost $54.58 Unrealized +11.4%
CSAN COSAN SA ADR W I 0.0%
Value ($000) $292,589 Shares 17,468 Est. Cost $16149.99 Unrealized —
— LUXFER HOLDINGS PLC 0.0%
Value ($000) $290,524 Shares 14,800 Est. Cost $19630.00 Unrealized —
ACWI ISHARES MSCI ACWI ETF INDEX FUND 0.0%
Value ($000) $289,768 Shares 2,900 Est. Cost $99920.00 Unrealized —
IXN ISHARES GLOBAL TECH ETF 0.0%
Value ($000) $285,906 Shares 5,046 Est. Cost $56659.93 Unrealized —
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $285,902 Shares 40,496 Est. Cost $19636.87 Unrealized —
— EXTRACTION OIL &#38 GAS INC 0.0%
Value ($000) $285,016 Shares 5,049 Est. Cost $54910.08 Unrealized —
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $284,526 Shares 5,776 Est. Cost $40.42 Unrealized +16.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $280,398 Shares 17,503 Est. Cost $19.63 Unrealized -15.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $278,293 Shares 15,100 Est. Cost $19.63 Unrealized +0.8%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $276,818 Shares 56,036 Est. Cost $5.82 Unrealized -13.4%
— DURECT CORP 0.0%
Value ($000) $276,114 Shares 215,714 Est. Cost $2156.91 Unrealized —
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $275,083 Shares 1,566 Est. Cost $72.07 Unrealized +80.6%
— BRIGHTCOVE INC 0.0%
Value ($000) $274,652 Shares 23,800 Est. Cost $14350.00 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $272,520 Shares 13,033 Est. Cost $28.44 Unrealized -28.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $271,779 Shares 12,281 Est. Cost $12.30 Unrealized +29.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $271,040 Shares 15,400 Est. Cost $15.87 Unrealized +11.7%
— CONTANGO OIL &#38 GAS 0.0%
Value ($000) $270,681 Shares 59,230 Est. Cost $4320.01 Unrealized —
RES RPC INC 0.0%
Value ($000) $268,719 Shares 55,292 Est. Cost $9.35 Unrealized -59.0%
— THERAPEUTICSMD INC 0.0%
Value ($000) $268,228 Shares 361,786 Est. Cost $1632.73 Unrealized —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $267,526 Shares 8,434 Est. Cost $19.78 Unrealized +20.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $267,417 Shares 3,258 Est. Cost $93.70 Unrealized -4.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $265,996 Shares 5,171 Est. Cost $34.14 Unrealized +42.1%
RMR RMR GROUP INC THE A 0.0%
Value ($000) $263,151 Shares 7,867 Est. Cost $24.09 Unrealized 0.0%
— ALTABANCORP 0.0%
Value ($000) $262,885 Shares 5,953 Est. Cost $42262.43 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $258,300 Shares 21,207 Est. Cost $11.62 Unrealized +0.1%
— PROVENTION BIO INC 0.0%
Value ($000) $257,351 Shares 40,211 Est. Cost $12260.46 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $256,619 Shares 7,774 Est. Cost $34429.65 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $254,303 Shares 8,638 Est. Cost $38.96 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $253,697 Shares 5,758 Est. Cost $45449.98 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $253,033 Shares 22,022 Est. Cost $15.33 Unrealized -40.8%
— AMERICAN SOFTWARE 0 1 0.0%
Value ($000) $251,750 Shares 10,600 Est. Cost $14040.00 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $251,749 Shares 8,975 Est. Cost $18.52 Unrealized +24.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $249,729 Shares 7,609 Est. Cost $31.60 Unrealized -1.6%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $247,148 Shares 11,068 Est. Cost $27.54 Unrealized -20.9%
— CARLOTZ INC 0.0%
Value ($000) $246,153 Shares 64,607 Est. Cost $5460.00 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $241,917 Shares 7,586 Est. Cost $24.94 Unrealized -22.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $241,200 Shares 7,514 Est. Cost $33.23 Unrealized 0.0%
— HEXO CORP 0.0%
Value ($000) $239,902 Shares 131,000 Est. Cost $5814.43 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $239,123 Shares 6,646 Est. Cost $43.54 Unrealized -9.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $238,863 Shares 5,425 Est. Cost $46.56 Unrealized -6.5%
SIBN SI BONE INC 0.0%
Value ($000) $237,762 Shares 11,100 Est. Cost $27.84 Unrealized -9.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $235,364 Shares 9,556 Est. Cost $21.74 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $234,909 Shares 12,900 Est. Cost $22.75 Unrealized -17.0%
— QUOTIENT LTD 0.0%
Value ($000) $232,746 Shares 99,464 Est. Cost $6231.76 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $232,706 Shares 3,803 Est. Cost $50.43 Unrealized +27.0%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $232,150 Shares 7,614 Est. Cost $28390.07 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $230,078 Shares 20,200 Est. Cost $15.91 Unrealized -19.2%
PAM PAMPA ENERGIA SA ADR 0.0%
Value ($000) $230,027 Shares 13,167 Est. Cost $15169.97 Unrealized —
— ALBIREO PHARMA INC 0.0%
Value ($000) $228,914 Shares 7,337 Est. Cost $37148.91 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $228,866 Shares 4,778 Est. Cost $30.49 Unrealized +24.6%
— METROMILE INC 0.0%
Value ($000) $228,837 Shares 64,461 Est. Cost $9150.00 Unrealized —
— HERITAGE CRYSTAL C COM STK USD0 0.0%
Value ($000) $227,029 Shares 7,834 Est. Cost $27130.07 Unrealized —
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $224,523 Shares 3,649 Est. Cost $49.42 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $221,299 Shares 36,518 Est. Cost $10.84 Unrealized +4.0%
— POSHMARK INC 0.0%
Value ($000) $219,827 Shares 9,252 Est. Cost $23759.94 Unrealized —
BTI BRITISH AMERICAN TOBACCO SP ADR 0.0%
Value ($000) $218,877 Shares 6,204 Est. Cost $60454.54 Unrealized —
IESC IES HOLDINGS INC 0.0%
Value ($000) $218,261 Shares 4,777 Est. Cost $48.56 Unrealized +0.1%
CDZI CADIZ INC 0.0%
Value ($000) $217,029 Shares 30,828 Est. Cost $10.65 Unrealized +15.4%
— ASPIRA WOMEN S HEALTH INC 0.0%
Value ($000) $214,087 Shares 65,873 Est. Cost $5620.00 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $213,978 Shares 9,934 Est. Cost $24.59 Unrealized -2.1%
ARCO ARCOS DORADOS HOLD 0.0%
Value ($000) $213,504 Shares 41,700 Est. Cost $5.39 Unrealized -5.2%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $210,637 Shares 6,058 Est. Cost $33.25 Unrealized +9.1%
HWKN HAWKINS INC COM USD0 05 0.0%
Value ($000) $210,431 Shares 6,033 Est. Cost $34.59 Unrealized 0.0%
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $209,024 Shares 14,200 Est. Cost $14720.00 Unrealized —
BMA BCO MACRO SA ADR REP STG 0.0%
Value ($000) $205,392 Shares 12,089 Est. Cost $15030.03 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $203,886 Shares 24,100 Est. Cost $24.74 Unrealized -60.1%
— ATHERSYS INC 0.0%
Value ($000) $202,836 Shares 152,508 Est. Cost $2636.75 Unrealized —
NIU NIU TECHNOLOGIES SPONS ADR 0.0%
Value ($000) $200,490 Shares 8,653 Est. Cost $32649.95 Unrealized —
FINV FINVOLUTION GROUP 5 ADR 0.0%
Value ($000) $200,468 Shares 35,544 Est. Cost $9520.00 Unrealized —
SFL SFL CORP LTD 0.0%
Value ($000) $198,606 Shares 23,700 Est. Cost $8.19 Unrealized -7.6%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $198,486 Shares 12,222 Est. Cost $17.73 Unrealized 0.0%
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $188,698 Shares 28,122 Est. Cost $9271.40 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $187,737 Shares 32,202 Est. Cost $15817.16 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $187,680 Shares 18,400 Est. Cost $14.14 Unrealized -20.1%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $185,848 Shares 10,400 Est. Cost $30429.98 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $179,800 Shares 14,946 Est. Cost $13210.02 Unrealized —
— AVROBIO INC 0.0%
Value ($000) $179,079 Shares 32,093 Est. Cost $21641.90 Unrealized —
CMBT EURONAV NV 0.0%
Value ($000) $174,684 Shares 17,898 Est. Cost $4.22 Unrealized +19.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $174,248 Shares 10,434 Est. Cost $16.74 Unrealized 0.0%
LX LEXINFINTECH HLDGS ADS REP 2 ORD 0.0%
Value ($000) $170,192 Shares 28,895 Est. Cost $12250.01 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $167,555 Shares 23,500 Est. Cost $4.38 Unrealized +9.5%
— FANHUA INC SPONSORED ADR 0.0%
Value ($000) $165,707 Shares 13,763 Est. Cost $15099.98 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $165,477 Shares 32,898 Est. Cost $13144.13 Unrealized —
JTKWY JUST EAT TAKEAWAY SPONS ADR 0.0%
Value ($000) $155,994 Shares 10,736 Est. Cost $18259.97 Unrealized —
LOMA LOMA NEGRA CIA IND ADR REP 5 ORD 0.0%
Value ($000) $150,514 Shares 21,110 Est. Cost $6809.99 Unrealized —
— HUMANIGEN INC 0.0%
Value ($000) $150,409 Shares 25,364 Est. Cost $15566.63 Unrealized —
— CASA SYSTEMS I 0.0%
Value ($000) $149,071 Shares 21,987 Est. Cost $8870.01 Unrealized —
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $139,462 Shares 10,232 Est. Cost $16.50 Unrealized -3.3%
CAN CANAAN INC 0.0%
Value ($000) $135,642 Shares 22,200 Est. Cost $20670.00 Unrealized —
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $133,231 Shares 19,564 Est. Cost $16.62 Unrealized -56.7%
— ATHENEX INC 0.0%
Value ($000) $130,793 Shares 43,453 Est. Cost $16041.32 Unrealized —
OXY/WS OCCIDENTAL PETE CORP DEL RT0308 0.0%
Value ($000) $129,603 Shares 10,937 Est. Cost $11910.03 Unrealized —
RMNI RIMINI STR INC 0.0%
Value ($000) $123,520 Shares 12,800 Est. Cost $7.31 Unrealized +18.6%
TGS TRANSPORT GAS SUR SP B 0.0%
Value ($000) $120,997 Shares 24,543 Est. Cost $4630.00 Unrealized —
— KALA PHARMACEUTICALS INC 0.0%
Value ($000) $119,718 Shares 45,694 Est. Cost $7510.25 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $114,283 Shares 86,578 Est. Cost $6.87 Unrealized -61.1%
— PASSAGE BIO INC 0.0%
Value ($000) $114,241 Shares 11,470 Est. Cost $17125.15 Unrealized —
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value ($000) $112,499 Shares 46,680 Est. Cost $4979.91 Unrealized —
— PENN VA CORP NEW 0.0%
Value ($000) $111,987 Shares 4,199 Est. Cost $26669.92 Unrealized —
BCE BCE INC NEW CAD 0.0%
Value ($000) $109,481 Shares 2,187 Est. Cost $37.13 Unrealized 0.0%
— BEST INC 0.0%
Value ($000) $107,286 Shares 64,243 Est. Cost $1780.01 Unrealized —
— YATSEN HOLDING LTD ADR 4 SHS 0.0%
Value ($000) $105,918 Shares 27,800 Est. Cost $3810.00 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $105,400 Shares 10,000 Est. Cost $11.28 Unrealized -8.8%
BBAR BANCO BBVA ARGENTINA SPON REP 3 0.0%
Value ($000) $96,756 Shares 24,873 Est. Cost $3249.99 Unrealized —
SID SIDER NACIONAL CIA ADR REP 1 0.0%
Value ($000) $90,998 Shares 17,300 Est. Cost $2450.00 Unrealized —
— EARGO INC 0.0%
Value ($000) $88,163 Shares 13,100 Est. Cost $39910.00 Unrealized —
— ICLICK INTERACTIVE ASIA ADR 0.0%
Value ($000) $86,605 Shares 15,661 Est. Cost $11039.97 Unrealized —
— EBANG INTERNATIONAL HOLDINGS INC 0.0%
Value ($000) $76,547 Shares 40,288 Est. Cost $3080.00 Unrealized —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value ($000) $74,758 Shares 10,340 Est. Cost $9229.98 Unrealized —
— RENESOLA LTD ADR 0.0%
Value ($000) $74,241 Shares 11,300 Est. Cost $9100.00 Unrealized —
HTT QUDIAN INC ADR REPR 1 SHS 0.0%
Value ($000) $69,446 Shares 47,566 Est. Cost $2410.00 Unrealized —
UGP ULTRAPAR PARTICIPA ADR 0.0%
Value ($000) $43,740 Shares 16,200 Est. Cost $5312.50 Unrealized —
— DOUYU INTERNATIONA SPON ADS 0 1 0.0%
Value ($000) $35,104 Shares 10,670 Est. Cost $10721.34 Unrealized —
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $31,157 Shares 10,149 Est. Cost $8199.52 Unrealized —
— QUTOUTIAO INC ADS EACH REP 0 25 0.0%
Value ($000) $18,879 Shares 19,070 Est. Cost $1859.99 Unrealized —
EARN ELLINGTON RESIDENTIAL 0.0%
Value ($000) $8,772 Shares 786 Est. Cost $11160.31 Unrealized —
— ONESMART INTERNATIONAL ADR 0.0%
Value ($000) $7,929 Shares 16,181 Est. Cost $1230.02 Unrealized —
— AMER NATL BANKSHARES INC 0.0%
Value ($000) $7,864 Shares 238 Est. Cost $33042.02 Unrealized —
— PCSB FINANCIAL CORP 0.0%
Value ($000) $5,495 Shares 298 Est. Cost $18439.60 Unrealized —
CSTE CAESARSTONE LTD ILS 0.0%
Value ($000) $3,540 Shares 285 Est. Cost $10.32 Unrealized +26.0%
— REXNORD CORP NEW 0.0%
Value ($000) $3,022 Shares 47 Est. Cost $13722.03 Unrealized —
— INVACARE CORP 0.0%
Value ($000) $2,428 Shares 510 Est. Cost $4760.78 Unrealized —
ATNI ATN INTL INC COM 0.0%
Value ($000) $2,389 Shares 51 Est. Cost $39.08 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE 0.0%
Value ($000) $643 Shares 87 Est. Cost $8.35 Unrealized 0.0%