UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $261,234,652,249 (99.2% shares, 0.8% debt)

Holdings (2,839)

MSFT MICROSOFT CORP 5.4%
Value ($000) $14,196,871,048 Shares 42,212,390 Est. Cost $109.36 Unrealized +186.6%
AAPL APPLE INC 5.0%
Value ($000) $13,123,101,876 Shares 73,903,823 Est. Cost $91.70 Unrealized +68.7%
AMZN AMAZON COM INC 2.6%
Value ($000) $6,883,881,654 Shares 2,064,541 Est. Cost $44.74 Unrealized +282.5%
GOOGL ALPHABET INC CL A 1.9%
Value ($000) $4,841,147,968 Shares 1,671,067 Est. Cost $56.07 Unrealized +155.0%
TSLA TESLA INC 1.5%
Value ($000) $3,859,381,695 Shares 3,652,020 Est. Cost $120.13 Unrealized +179.2%
NVDA NVIDIA 1.5%
Value ($000) $3,854,143,319 Shares 13,104,428 Est. Cost $16.88 Unrealized +62.7%
GOOG ALPHABET INC CL C 1.3%
Value ($000) $3,408,753,189 Shares 1,178,036 Est. Cost $48.33 Unrealized +196.8%
META META PLATFORMS INC 1.2%
Value ($000) $3,255,471,444 Shares 9,678,821 Est. Cost $108.66 Unrealized +203.4%
UNH UNITEDHEALTH GROUP INC 1.1%
Value ($000) $2,754,906,260 Shares 5,486,331 Est. Cost $136.56 Unrealized +209.2%
HD HOME DEPOT 0.9%
Value ($000) $2,245,664,758 Shares 5,411,110 Est. Cost $123.35 Unrealized +178.2%
ADBE ADOBE INC 0.8%
Value ($000) $2,159,254,482 Shares 3,807,806 Est. Cost $242.89 Unrealized +157.4%
PG PROCTER &#38 GAMBLE CO 0.8%
Value ($000) $2,048,806,793 Shares 12,524,800 Est. Cost $87.61 Unrealized +53.1%
JPM JPMORGAN CHASE &#38 COMPANY 0.8%
Value ($000) $2,026,764,885 Shares 12,799,273 Est. Cost $68.30 Unrealized +116.5%
V VISA INC CLASS A SHARES 0.8%
Value ($000) $1,974,893,833 Shares 9,113,072 Est. Cost $107.22 Unrealized +94.1%
JNJ JOHNSON &#38 JOHNSON 0.7%
Value ($000) $1,875,851,148 Shares 10,965,401 Est. Cost $89.81 Unrealized +61.6%
ACN ACCENTURE PLC CLASS A 0.7%
Value ($000) $1,850,380,004 Shares 4,463,587 Est. Cost $179.04 Unrealized +91.7%
MA MASTERCARD INC 0.7%
Value ($000) $1,779,842,403 Shares 4,953,363 Est. Cost $167.65 Unrealized +101.5%
CRM SALESFORCE COM INC 0.7%
Value ($000) $1,757,181,124 Shares 6,914,497 Est. Cost $156.42 Unrealized +77.5%
CSCO CISCO SYSTEMS INC 0.7%
Value ($000) $1,727,089,972 Shares 27,254,063 Est. Cost $28.83 Unrealized +75.1%
PEP PEPSICO INC 0.6%
Value ($000) $1,664,902,484 Shares 9,584,379 Est. Cost $92.86 Unrealized +54.5%
ABBV ABBVIE INC 0.6%
Value ($000) $1,508,026,436 Shares 11,137,566 Est. Cost $58.96 Unrealized +72.5%
DIS WALT DISNEY CO 0.6%
Value ($000) $1,496,656,685 Shares 9,662,707 Est. Cost $105.61 Unrealized +49.4%
PFE PFIZER 0.5%
Value ($000) $1,434,883,585 Shares 24,299,468 Est. Cost $21.47 Unrealized +87.4%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $1,404,271,312 Shares 2,104,597 Est. Cost $257.04 Unrealized +140.1%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.5%
Value ($000) $1,341,045,199 Shares 4,485,101 Est. Cost $162.78 Unrealized +76.0%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value ($000) $1,331,632,885 Shares 2,345,663 Est. Cost $185.07 Unrealized +163.7%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $1,303,919,770 Shares 29,308,154 Est. Cost $16.10 Unrealized +154.8%
KO COCA COLA 0.5%
Value ($000) $1,287,517,603 Shares 21,744,935 Est. Cost $39.56 Unrealized +24.3%
DHR DANAHER CORP 0.5%
Value ($000) $1,252,438,761 Shares 3,806,689 Est. Cost $138.77 Unrealized +94.6%
PLD PROLOGIS INC 0.5%
Value ($000) $1,249,077,992 Shares 7,419,090 Est. Cost $61.48 Unrealized +114.6%
INTU INTUIT INC 0.5%
Value ($000) $1,241,156,676 Shares 1,929,599 Est. Cost $234.35 Unrealized +156.7%
INTC INTEL CORP 0.5%
Value ($000) $1,222,456,583 Shares 23,737,021 Est. Cost $32.10 Unrealized +47.3%
LLY ELI LILLY &#38 CO COM NPV 0.5%
Value ($000) $1,206,769,273 Shares 4,368,870 Est. Cost $73.44 Unrealized +232.0%
AMAT APPLIED MATERIALS 0.4%
Value ($000) $1,163,788,925 Shares 7,395,710 Est. Cost $75.01 Unrealized +86.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $1,145,883,939 Shares 12,273,821 Est. Cost $59.05 Unrealized +31.0%
NOW SERVICENOW INC 0.4%
Value ($000) $1,144,614,617 Shares 1,763,360 Est. Cost $56.15 Unrealized +133.8%
AVGO BROADCOM INC 0.4%
Value ($000) $1,102,780,001 Shares 1,657,294 Est. Cost $27.88 Unrealized +85.8%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $1,068,721,073 Shares 20,568,150 Est. Cost $33.34 Unrealized +21.2%
NFLX NETFLIX INC 0.4%
Value ($000) $1,049,292,642 Shares 1,741,738 Est. Cost $30.34 Unrealized +110.6%
SHOP SHOPIFY INC A 0.4%
Value ($000) $1,034,742,867 Shares 750,601 Est. Cost $146.57 Unrealized -0.3%
NKE NIKE INC CLASS B NPV 0.4%
Value ($000) $1,027,671,222 Shares 6,165,904 Est. Cost $57.88 Unrealized +167.0%
NTES NETEASE INC ADR 0.4%
Value ($000) $1,015,910,251 Shares 9,981,433 Est. Cost $140508.27 Unrealized —
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $1,010,840,843 Shares 7,182,328 Est. Cost $57.95 Unrealized +104.8%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $1,010,252,856 Shares 5,357,158 Est. Cost $114.50 Unrealized +88.5%
MRSH MARSH &#38 MC LENNAN 0.4%
Value ($000) $990,683,276 Shares 5,699,478 Est. Cost $76.43 Unrealized +104.4%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $969,313,082 Shares 5,143,063 Est. Cost $72.41 Unrealized +135.0%
XOM EXXON MOBIL CORPORATION 0.4%
Value ($000) $967,365,072 Shares 15,809,202 Est. Cost $51.43 Unrealized +4.8%
WFC WELLS FARGO AND CO 0.4%
Value ($000) $966,667,503 Shares 20,147,301 Est. Cost $29.66 Unrealized +49.7%
CMCSA COMCAST CORP COM CLASS A 0.4%
Value ($000) $947,207,580 Shares 18,819,940 Est. Cost $34.02 Unrealized +35.6%
QCOM QUALCOMM INC 0.4%
Value ($000) $938,827,883 Shares 5,133,854 Est. Cost $61.94 Unrealized +135.8%
LOW LOWES COS INC 0.4%
Value ($000) $938,398,201 Shares 3,630,448 Est. Cost $78.79 Unrealized +179.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $936,904,383 Shares 3,494,999 Est. Cost $131.74 Unrealized +74.3%
MRK MERCK &#38 CO INC 0.4%
Value ($000) $930,359,018 Shares 12,139,340 Est. Cost $47.43 Unrealized +47.4%
ZTS ZOETIS INC 0.4%
Value ($000) $919,218,071 Shares 3,766,824 Est. Cost $109.42 Unrealized +92.4%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $879,031,398 Shares 651,907 Est. Cost $663.20 Unrealized +111.8%
WMT WAL MART STORES INC 0.3%
Value ($000) $869,592,543 Shares 6,010,039 Est. Cost $28.24 Unrealized +60.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $863,378,990 Shares 5,999,854 Est. Cost $39.91 Unrealized +236.8%
TGT TARGET CORPORATION 0.3%
Value ($000) $856,315,269 Shares 3,699,945 Est. Cost $86.72 Unrealized +147.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $854,978,449 Shares 6,599,602 Est. Cost $86.26 Unrealized +35.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $825,495,355 Shares 2,297,510 Est. Cost $300.86 Unrealized +14.4%
MU MICRON TECHNOLOGY 0.3%
Value ($000) $822,667,455 Shares 8,831,642 Est. Cost $38.36 Unrealized +98.9%
AMGN AMGEN CORPORATION 0.3%
Value ($000) $810,823,826 Shares 3,604,142 Est. Cost $116.45 Unrealized +59.0%
UNP UNION PAC CORP 0.3%
Value ($000) $805,580,438 Shares 3,197,636 Est. Cost $106.14 Unrealized +102.5%
— LINDE PLC 0.3%
Value ($000) $773,707,063 Shares 2,233,372 Est. Cost $185858.11 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $771,725,127 Shares 3,514,231 Est. Cost $175.16 Unrealized +11.0%
— XILINX INC 0.3%
Value ($000) $758,445,728 Shares 3,577,068 Est. Cost $117648.45 Unrealized —
SNOW SNOWFLAKE INC 0.3%
Value ($000) $751,153,742 Shares 2,217,428 Est. Cost $286.40 Unrealized +21.7%
— APTIV PLC 0.3%
Value ($000) $745,620,186 Shares 4,520,280 Est. Cost $90221.13 Unrealized —
CVX CHEVRON CORP 0.3%
Value ($000) $741,205,716 Shares 6,316,197 Est. Cost $75.08 Unrealized +28.0%
EL ESTEE LAUDER 0.3%
Value ($000) $740,628,794 Shares 2,000,618 Est. Cost $202.35 Unrealized +57.0%
— BLACKROCK INC 0.3%
Value ($000) $733,311,373 Shares 800,943 Est. Cost $324093.56 Unrealized —
T AT&#38T 0.3%
Value ($000) $715,108,641 Shares 29,069,457 Est. Cost $14.23 Unrealized +3.0%
SCHW CHARLES SCHWAB CORP 0.3%
Value ($000) $703,492,466 Shares 8,364,952 Est. Cost $42.46 Unrealized +80.2%
— ROYAL BANK OF CANADA NPV 0.3%
Value ($000) $699,860,029 Shares 6,584,940 Est. Cost $106281.91 Unrealized —
IR INGERSOLL RAND INC 0.3%
Value ($000) $686,161,011 Shares 11,090,367 Est. Cost $40.85 Unrealized +38.7%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $685,828,491 Shares 2,781,363 Est. Cost $137.97 Unrealized +50.2%
ORCL ORACLE CORP COM 0.3%
Value ($000) $680,876,813 Shares 7,807,325 Est. Cost $33.73 Unrealized +163.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $678,849,866 Shares 6,562,106 Est. Cost $73.89 Unrealized +38.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $672,455,006 Shares 9,261,190 Est. Cost $47.48 Unrealized +23.9%
BABA ALIBABA GRP SP ADS SHS ADR 8 0.3%
Value ($000) $668,230,338 Shares 5,625,308 Est. Cost $110699.29 Unrealized —
CDNS CADENCE DESIGN SYSTEMS 0.3%
Value ($000) $660,237,306 Shares 3,542,996 Est. Cost $82.77 Unrealized +110.6%
SPGI S&#38P GLOBAL INC 0.3%
Value ($000) $655,999,220 Shares 1,390,035 Est. Cost $197.16 Unrealized +124.1%
ECL ECOLAB 0.2%
Value ($000) $645,386,416 Shares 2,751,125 Est. Cost $128.88 Unrealized +67.2%
F FORD MOTOR COMPANY 0.2%
Value ($000) $640,699,253 Shares 30,847,340 Est. Cost $9.29 Unrealized +50.6%
— TORONTO DOMINION BANK 0.2%
Value ($000) $633,926,739 Shares 8,256,801 Est. Cost $76776.31 Unrealized —
SE SEA LTD EACH ADR REPR 1 SHARE 0.2%
Value ($000) $630,442,076 Shares 2,818,122 Est. Cost $271112.94 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $621,295,259 Shares 863,930 Est. Cost $306972.97 Unrealized —
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $619,628,644 Shares 2,054,063 Est. Cost $114.24 Unrealized +143.6%
UPS UPS 0.2%
Value ($000) $609,243,017 Shares 2,842,414 Est. Cost $82.16 Unrealized +105.2%
TJX TJX COS 0.2%
Value ($000) $604,995,621 Shares 7,968,857 Est. Cost $43.52 Unrealized +50.0%
AMT AMERICAN TOWER CORP CL A 0.2%
Value ($000) $599,224,569 Shares 2,048,631 Est. Cost $110.78 Unrealized +116.2%
KLAC KLA CORP 0.2%
Value ($000) $598,704,521 Shares 1,391,980 Est. Cost $180.49 Unrealized +104.7%
CAT CATERPILLAR 0.2%
Value ($000) $598,478,602 Shares 2,894,837 Est. Cost $108.64 Unrealized +71.8%
IBM I B M 0.2%
Value ($000) $591,293,395 Shares 4,423,862 Est. Cost $110.55 Unrealized -3.7%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $585,905,261 Shares 3,581,328 Est. Cost $106.59 Unrealized +51.8%
CVS CVS HEALTH CORP 0.2%
Value ($000) $585,006,330 Shares 5,670,864 Est. Cost $57.26 Unrealized +40.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value ($000) $583,842,969 Shares 9,363,961 Est. Cost $40.83 Unrealized +20.6%
MCO MOODY S CORP US 0 01 0.2%
Value ($000) $574,426,403 Shares 1,470,701 Est. Cost $199.87 Unrealized +86.3%
MS MORGAN STANLEY 0.2%
Value ($000) $563,157,957 Shares 5,737,143 Est. Cost $38.12 Unrealized +127.6%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $562,239,485 Shares 3,178,829 Est. Cost $91.51 Unrealized +50.9%
EQIX EQUINIX INC 0.2%
Value ($000) $560,459,503 Shares 662,607 Est. Cost $518.41 Unrealized +42.4%
C CITIGROUP INC 0.2%
Value ($000) $559,371,011 Shares 9,262,643 Est. Cost $46.66 Unrealized +22.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $555,287,468 Shares 4,747,264 Est. Cost $50.64 Unrealized +101.9%
PSA PUBLIC STORAGE 0.2%
Value ($000) $553,766,361 Shares 1,478,445 Est. Cost $147.01 Unrealized +87.5%
MDLZ MONDELEZ INTERNATIONAL 0.2%
Value ($000) $550,666,555 Shares 8,304,427 Est. Cost $34.89 Unrealized +58.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $537,540,567 Shares 2,575,168 Est. Cost $86.09 Unrealized +74.3%
DXCM DEXCOM INC 0.2%
Value ($000) $536,788,381 Shares 999,699 Est. Cost $78.01 Unrealized +84.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $524,105,106 Shares 2,513,573 Est. Cost $115.08 Unrealized +60.8%
ELV ANTHEM INC 0.2%
Value ($000) $522,773,923 Shares 1,127,786 Est. Cost $232.88 Unrealized +70.5%
— IHS MARKIT LTD 0.2%
Value ($000) $521,045,602 Shares 3,919,994 Est. Cost $81438.91 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $515,476,965 Shares 214,851 Est. Cost $1946.07 Unrealized +19.8%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $503,844,322 Shares 1,295,163 Est. Cost $274.85 Unrealized +19.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $502,457,518 Shares 4,293,041 Est. Cost $98.57 Unrealized +11.6%
NBIS YANDEX NV A 0.2%
Value ($000) $497,462,162 Shares 8,222,515 Est. Cost $44108.78 Unrealized —
EPAM EPAM SYS INC 0.2%
Value ($000) $494,852,205 Shares 740,298 Est. Cost $293.80 Unrealized +119.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $493,597,406 Shares 4,195,473 Est. Cost $77.05 Unrealized +38.7%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $493,386,974 Shares 1,289,732 Est. Cost $165.06 Unrealized +116.0%
— BANK OF NOVA SCOTIA NPV 0.2%
Value ($000) $485,470,887 Shares 6,847,823 Est. Cost $70894.20 Unrealized —
APH AMPHENOL CORP NEW 0.2%
Value ($000) $479,616,039 Shares 5,483,833 Est. Cost $27.34 Unrealized +42.4%
— VMWARE INC CLASS A 0.2%
Value ($000) $462,984,522 Shares 3,995,379 Est. Cost $128103.34 Unrealized —
MRVL MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $462,492,438 Shares 5,286,232 Est. Cost $49.88 Unrealized +47.2%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $456,890,879 Shares 2,323,489 Est. Cost $71.54 Unrealized +135.7%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $446,418,077 Shares 2,226,302 Est. Cost $76.19 Unrealized +128.8%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $446,226,715 Shares 1,959,025 Est. Cost $96.11 Unrealized +104.6%
MMM 3M COMPANY 0.2%
Value ($000) $444,832,770 Shares 2,504,266 Est. Cost $92.47 Unrealized +37.7%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $438,446,794 Shares 5,137,647 Est. Cost $56.88 Unrealized +24.7%
CME CME GROUP INC 0.2%
Value ($000) $435,728,507 Shares 1,907,242 Est. Cost $93.27 Unrealized +98.2%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $435,376,840 Shares 2,476,969 Est. Cost $105.70 Unrealized +55.8%
CI CIGNA CORP 0.2%
Value ($000) $430,177,359 Shares 1,873,350 Est. Cost $189.93 Unrealized +3.9%
ADSK AUTODESK INC US 0 01 0.2%
Value ($000) $421,238,930 Shares 1,498,058 Est. Cost $131.30 Unrealized +122.0%
DG DOLLAR GENERAL CORP 0.2%
Value ($000) $420,639,125 Shares 1,783,654 Est. Cost $101.41 Unrealized +103.5%
SPG SIMON PROPERTY GROUP USD0 0001 0.2%
Value ($000) $420,192,704 Shares 2,629,985 Est. Cost $94.02 Unrealized +29.0%
CB CHUBB LTD 0.2%
Value ($000) $412,145,232 Shares 2,132,043 Est. Cost $115.86 Unrealized +53.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $408,091,184 Shares 4,741,938 Est. Cost $56.67 Unrealized +40.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $407,128,261 Shares 827,732 Est. Cost $305.44 Unrealized +51.9%
IWS ISHARES RUSSELL MID CAP 0.2%
Value ($000) $403,012,026 Shares 3,293,120 Est. Cost $122380.00 Unrealized —
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.2%
Value ($000) $402,656,116 Shares 2,265,677 Est. Cost $137.45 Unrealized +26.8%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $399,628,107 Shares 6,825,416 Est. Cost $42.13 Unrealized +18.0%
BMI BADGER METER INC COM USD1 0.2%
Value ($000) $393,379,753 Shares 2,759,287 Est. Cost $92.02 Unrealized +11.0%
AON AON PLC 0.1%
Value ($000) $389,459,638 Shares 1,295,780 Est. Cost $181.42 Unrealized +60.4%
FIS FIDELITY NATL INFORMATION SVCS 0.1%
Value ($000) $388,643,639 Shares 3,560,638 Est. Cost $99.14 Unrealized +2.9%
SNAP SNAP INC A 0.1%
Value ($000) $387,103,982 Shares 8,231,001 Est. Cost $55.29 Unrealized +1.8%
— ENBRIDGE INC 0.1%
Value ($000) $386,765,632 Shares 9,887,533 Est. Cost $39116.50 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $386,723,596 Shares 10,285,202 Est. Cost $25.80 Unrealized +29.0%
ITW ILLINOIS TOOL WORKS INC NPV 0.1%
Value ($000) $384,288,331 Shares 1,557,084 Est. Cost $115.82 Unrealized +81.6%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value ($000) $383,912,376 Shares 607,918 Est. Cost $481.31 Unrealized +27.0%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $382,010,848 Shares 4,636,054 Est. Cost $59.29 Unrealized +23.6%
COP CONOCO PHILLIPS 0.1%
Value ($000) $380,058,521 Shares 5,265,427 Est. Cost $41.36 Unrealized +51.5%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value ($000) $379,718,230 Shares 3,997,034 Est. Cost $53.78 Unrealized +41.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $379,281,353 Shares 2,875,522 Est. Cost $92.42 Unrealized +42.3%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.1%
Value ($000) $374,830,315 Shares 1,815,071 Est. Cost $104.89 Unrealized +78.3%
— CANADIAN NATIONAL RAILWAY NPV FP 0.1%
Value ($000) $373,963,982 Shares 3,040,112 Est. Cost $123009.94 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $371,203,156 Shares 1,444,820 Est. Cost $96.71 Unrealized +144.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $370,608,636 Shares 1,467,234 Est. Cost $134.23 Unrealized +53.7%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $370,068,889 Shares 4,551,333 Est. Cost $35.47 Unrealized +96.3%
— BUNGE LIMITED COM 0.1%
Value ($000) $369,744,159 Shares 3,960,413 Est. Cost $47909.02 Unrealized —
BDX BECTON DICKINSON &#38 CO 0.1%
Value ($000) $368,647,047 Shares 1,465,910 Est. Cost $161.20 Unrealized +38.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $366,109,539 Shares 2,293,201 Est. Cost $74.76 Unrealized +102.6%
— BROOKFIELD ASSET MANAGEMENT LTD 0.1%
Value ($000) $363,979,678 Shares 6,018,601 Est. Cost $60475.79 Unrealized —
DE DEERE &#38 CO 0.1%
Value ($000) $361,235,646 Shares 1,053,503 Est. Cost $114.96 Unrealized +185.8%
NIO NIO INC REP 1 ORD 0.1%
Value ($000) $359,647,390 Shares 11,352,506 Est. Cost $27139.28 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $359,033,304 Shares 4,186,001 Est. Cost $55.45 Unrealized +35.3%
USB US BANCORP 0.1%
Value ($000) $357,372,582 Shares 6,362,339 Est. Cost $29.69 Unrealized +64.5%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $354,758,940 Shares 3,755,255 Est. Cost $62.95 Unrealized -2.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $354,258,592 Shares 636,286 Est. Cost $47.97 Unrealized +80.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $352,457,929 Shares 1,000,846 Est. Cost $216.98 Unrealized +43.4%
GM GENERAL MOTORS CO 0.1%
Value ($000) $352,163,205 Shares 6,006,536 Est. Cost $33.67 Unrealized +67.4%
O REALTY INCOME CORP 0.1%
Value ($000) $346,685,172 Shares 4,842,648 Est. Cost $46.91 Unrealized +18.0%
MRNA MODERNA INC 0.1%
Value ($000) $346,683,971 Shares 1,365,005 Est. Cost $110.44 Unrealized +164.7%
HUM HUMANA INC 0.1%
Value ($000) $344,047,284 Shares 741,705 Est. Cost $234.41 Unrealized +81.2%
BX BLACKSTONE INC 0.1%
Value ($000) $343,823,129 Shares 2,657,262 Est. Cost $61.54 Unrealized +88.7%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $339,995,445 Shares 2,419,552 Est. Cost $92.88 Unrealized +30.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $335,155,434 Shares 3,265,031 Est. Cost $50.31 Unrealized +70.5%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $331,961,976 Shares 1,176,586 Est. Cost $143.60 Unrealized +80.7%
— BANK OF MONTREAL NPV 0.1%
Value ($000) $331,649,252 Shares 3,076,017 Est. Cost $107817.76 Unrealized —
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $330,449,036 Shares 3,554,362 Est. Cost $59.16 Unrealized +46.2%
BA BOEING 0.1%
Value ($000) $321,482,070 Shares 1,596,871 Est. Cost $153.04 Unrealized +38.0%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $320,121,125 Shares 2,340,580 Est. Cost $65.64 Unrealized +91.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $318,121,289 Shares 1,574,624 Est. Cost $128.29 Unrealized +39.2%
TMUS T MOBILE US INC 0.1%
Value ($000) $314,759,747 Shares 2,713,914 Est. Cost $76.91 Unrealized +47.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $314,608,905 Shares 5,416,820 Est. Cost $35.37 Unrealized +44.3%
EXC EXELON CORP 0.1%
Value ($000) $311,007,275 Shares 5,384,475 Est. Cost $21.29 Unrealized +52.7%
ED CONSOL EDISON INC 0.1%
Value ($000) $310,896,694 Shares 3,643,890 Est. Cost $54.45 Unrealized +25.0%
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $309,982,303 Shares 986,545 Est. Cost $105191.52 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $309,867,970 Shares 840,890 Est. Cost $111.30 Unrealized +203.0%
SYK STRYKER CORP 0.1%
Value ($000) $309,227,909 Shares 1,156,338 Est. Cost $118.29 Unrealized +112.3%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $308,066,257 Shares 472,516 Est. Cost $548.84 Unrealized +24.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $307,345,352 Shares 1,841,494 Est. Cost $61.55 Unrealized +144.8%
NEM NEWMONT CORP 0.1%
Value ($000) $304,031,963 Shares 4,902,160 Est. Cost $29.87 Unrealized +66.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $297,552,807 Shares 451,892 Est. Cost $213.10 Unrealized +194.6%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $297,038,879 Shares 1,841,074 Est. Cost $94544.98 Unrealized —
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $296,562,800 Shares 3,276,937 Est. Cost $44.89 Unrealized +62.3%
HPQ HP INC 0.1%
Value ($000) $295,839,612 Shares 7,853,454 Est. Cost $12.82 Unrealized +120.0%
EBAY EBAY INC 0.1%
Value ($000) $295,406,436 Shares 4,442,202 Est. Cost $33.01 Unrealized +100.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $294,202,466 Shares 1,082,821 Est. Cost $120.09 Unrealized +99.5%
MSCI MSCI INC 0.1%
Value ($000) $293,266,519 Shares 478,654 Est. Cost $276.32 Unrealized +116.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $293,147,735 Shares 444,736 Est. Cost $299.54 Unrealized +152.5%
— CANADIAN PACIFIC RAILWAY NPV 0.1%
Value ($000) $293,123,492 Shares 4,069,674 Est. Cost $72026.28 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $289,402,611 Shares 760,705 Est. Cost $232.32 Unrealized +63.1%
— CANADIAN IMPERIAL BANK OF COMMER 0.1%
Value ($000) $289,289,397 Shares 2,478,236 Est. Cost $116731.98 Unrealized —
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $283,382,823 Shares 1,953,152 Est. Cost $85.23 Unrealized +68.2%
ETN EATON CORP PLC 0.1%
Value ($000) $282,303,716 Shares 1,633,513 Est. Cost $56.68 Unrealized +174.3%
TRV TRAVELERS COS INC 0.1%
Value ($000) $281,739,660 Shares 1,801,059 Est. Cost $92.85 Unrealized +55.0%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $281,554,943 Shares 1,490,813 Est. Cost $67.27 Unrealized +138.5%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $280,277,592 Shares 941,445 Est. Cost $102.07 Unrealized +150.0%
BIIB BIOGEN INC 0.1%
Value ($000) $278,139,736 Shares 1,159,302 Est. Cost $290.29 Unrealized -11.4%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $274,612,443 Shares 3,095,271 Est. Cost $58.90 Unrealized +27.8%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $271,640,158 Shares 160,051 Est. Cost $653.52 Unrealized +131.3%
FAST FASTENAL CO USD0 01 0.1%
Value ($000) $271,181,226 Shares 4,233,238 Est. Cost $14.85 Unrealized +79.6%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value ($000) $271,178,757 Shares 412,640 Est. Cost $330.08 Unrealized +94.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $267,681,973 Shares 1,180,620 Est. Cost $67.00 Unrealized +149.7%
GIS GENERAL MILLS INC COM USD0 10 0.1%
Value ($000) $267,279,346 Shares 3,966,746 Est. Cost $39.62 Unrealized +39.4%
DUK DUKE ENERGY CORP NPV 0.1%
Value ($000) $266,521,631 Shares 2,540,721 Est. Cost $50.95 Unrealized +69.3%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $262,395,911 Shares 1,521,665 Est. Cost $102.35 Unrealized +44.1%
FDX FEDEX CORP 0.1%
Value ($000) $261,943,870 Shares 1,012,774 Est. Cost $165.47 Unrealized +32.9%
CMI CUMMINS INC 0.1%
Value ($000) $261,596,106 Shares 1,199,212 Est. Cost $131.25 Unrealized +56.8%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $259,823,145 Shares 343,877 Est. Cost $306.36 Unrealized +144.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $259,426,384 Shares 1,815,186 Est. Cost $88.24 Unrealized +30.6%
XYZ BLOCK INC 0.1%
Value ($000) $258,427,792 Shares 1,600,073 Est. Cost $94.81 Unrealized +128.6%
FTNT FORTINET INC 0.1%
Value ($000) $257,548,556 Shares 716,607 Est. Cost $20.90 Unrealized +215.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $255,750,635 Shares 1,873,631 Est. Cost $49.99 Unrealized +119.8%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $254,940,703 Shares 543,572 Est. Cost $206.30 Unrealized +106.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $253,903,811 Shares 359,520 Est. Cost $23.93 Unrealized +80.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $253,305,424 Shares 2,784,188 Est. Cost $56.47 Unrealized +28.7%
FISV FISERV INC 0.1%
Value ($000) $252,061,489 Shares 2,428,572 Est. Cost $75.04 Unrealized +37.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $250,146,403 Shares 1,121,934 Est. Cost $107.19 Unrealized +60.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $249,723,843 Shares 2,864,134 Est. Cost $34.76 Unrealized +147.0%
SLM SLM CORP 0.1%
Value ($000) $248,315,359 Shares 12,624,065 Est. Cost $10.86 Unrealized +68.7%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $246,788,700 Shares 707,435 Est. Cost $150.49 Unrealized +104.7%
LI LI AUTO INC 0.1%
Value ($000) $243,627,765 Shares 7,589,650 Est. Cost $27284.50 Unrealized —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $242,278,138 Shares 2,238,342 Est. Cost $55.32 Unrealized +60.6%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $241,879,420 Shares 5,693,960 Est. Cost $27.68 Unrealized +51.8%
— SEAGEN INC 0.1%
Value ($000) $241,626,660 Shares 1,562,915 Est. Cost $145802.42 Unrealized —
KR KROGER CO 0.1%
Value ($000) $241,299,436 Shares 5,331,406 Est. Cost $25.96 Unrealized +48.2%
WDC WESTERN DIGITAL 0.1%
Value ($000) $240,407,686 Shares 3,686,669 Est. Cost $44.94 Unrealized -3.7%
— HESS CORP 0.1%
Value ($000) $240,157,982 Shares 3,244,063 Est. Cost $49893.44 Unrealized —
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $239,426,580 Shares 1,782,907 Est. Cost $55.07 Unrealized +116.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $238,655,791 Shares 5,691,767 Est. Cost $40.57 Unrealized +6.3%
WMB WILLIAMSCOS 0.1%
Value ($000) $237,990,575 Shares 9,139,423 Est. Cost $17.57 Unrealized +29.5%
SO SOUTHERN CO 0.1%
Value ($000) $234,698,385 Shares 3,422,257 Est. Cost $32.64 Unrealized +67.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $234,173,029 Shares 2,689,789 Est. Cost $59.10 Unrealized +25.0%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $234,008,099 Shares 3,517,332 Est. Cost $41174.19 Unrealized —
HSY THE HERSHEY COMPANY 0.1%
Value ($000) $233,355,389 Shares 1,206,158 Est. Cost $104.06 Unrealized +57.2%
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $232,850,786 Shares 765,302 Est. Cost $139.67 Unrealized +88.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $231,371,852 Shares 969,706 Est. Cost $27.61 Unrealized +47.5%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $231,009,351 Shares 4,259,022 Est. Cost $28.25 Unrealized +80.3%
— ARISTA NETWORKS INC 0.1%
Value ($000) $230,424,207 Shares 1,602,951 Est. Cost $183537.00 Unrealized —
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $229,282,848 Shares 2,671,049 Est. Cost $47.64 Unrealized +53.6%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $228,913,435 Shares 997,705 Est. Cost $92.11 Unrealized +93.5%
D DOMINION ENERGY INC 0.1%
Value ($000) $227,276,439 Shares 2,893,030 Est. Cost $49.93 Unrealized +24.4%
TTD TRADE DESK INC 0.1%
Value ($000) $226,604,278 Shares 2,472,766 Est. Cost $61.22 Unrealized +43.1%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $224,059,242 Shares 892,773 Est. Cost $145.48 Unrealized +46.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $223,320,281 Shares 350,978 Est. Cost $354.03 Unrealized +47.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $223,298,824 Shares 2,057,864 Est. Cost $39.89 Unrealized +156.9%
— DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $223,132,219 Shares 3,399,333 Est. Cost $22789.51 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC A 0.1%
Value ($000) $222,906,898 Shares 3,472,070 Est. Cost $66.16 Unrealized +1.2%
ZS ZSCALER INC 0.1%
Value ($000) $222,146,031 Shares 691,333 Est. Cost $157.78 Unrealized +99.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $220,444,599 Shares 1,335,785 Est. Cost $146.75 Unrealized +7.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $218,344,875 Shares 4,607,404 Est. Cost $23.52 Unrealized +39.4%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $217,917,303 Shares 618,679 Est. Cost $183.88 Unrealized +58.6%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $217,635,796 Shares 1,036,509 Est. Cost $119637.34 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $217,181,146 Shares 606,008 Est. Cost $74.51 Unrealized +121.6%
MTCH MATCH GROUP INC 0.1%
Value ($000) $216,873,735 Shares 1,639,877 Est. Cost $112.02 Unrealized +26.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $214,995,017 Shares 4,121,837 Est. Cost $40060.27 Unrealized —
VTR VENTAS INC 0.1%
Value ($000) $214,755,120 Shares 4,201,000 Est. Cost $44.26 Unrealized +1.9%
— CERNER CORP 0.1%
Value ($000) $212,580,175 Shares 2,289,008 Est. Cost $49101.81 Unrealized —
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.1%
Value ($000) $211,495,427 Shares 1,403,886 Est. Cost $113.40 Unrealized +14.3%
LULU LULULEMON ATHLETIC 0.1%
Value ($000) $209,980,436 Shares 536,417 Est. Cost $211.72 Unrealized +101.8%
INVH INVITATION HOMES INC 0.1%
Value ($000) $208,908,856 Shares 4,607,606 Est. Cost $23.21 Unrealized +55.3%
AZO AUTOZONE INC 0.1%
Value ($000) $205,974,509 Shares 98,252 Est. Cost $746.90 Unrealized +149.3%
FFIV F5 INC 0.1%
Value ($000) $205,634,952 Shares 840,321 Est. Cost $159.69 Unrealized +39.0%
MET METLIFE INC 0.1%
Value ($000) $204,761,546 Shares 3,276,709 Est. Cost $32.17 Unrealized +72.1%
WDAY WORKDAY INC COM USD0 001 0.1%
Value ($000) $204,652,525 Shares 749,149 Est. Cost $143.56 Unrealized +93.4%
RMD RESMED INC 0.1%
Value ($000) $202,028,810 Shares 775,602 Est. Cost $98.68 Unrealized +153.6%
— ANSYS INC 0.1%
Value ($000) $201,938,248 Shares 503,436 Est. Cost $171338.78 Unrealized —
STT STATE STREET CORP 0.1%
Value ($000) $201,389,640 Shares 2,165,480 Est. Cost $57.51 Unrealized +42.5%
PBR PETROBRAS SA ADR 0.1%
Value ($000) $200,697,007 Shares 18,278,416 Est. Cost $11282.67 Unrealized —
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $200,562,524 Shares 2,482,824 Est. Cost $27.14 Unrealized +7.6%
— COOPER COMPANIES INC 0.1%
Value ($000) $198,688,576 Shares 474,265 Est. Cost $193268.62 Unrealized —
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $197,326,637 Shares 4,253,646 Est. Cost $28.95 Unrealized +50.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $197,074,132 Shares 554,498 Est. Cost $270.07 Unrealized +14.4%
SRE SEMPRA ENERGY 0.1%
Value ($000) $193,988,619 Shares 1,466,500 Est. Cost $42.01 Unrealized +32.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $192,660,647 Shares 110,202 Est. Cost $14.63 Unrealized +140.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $192,107,147 Shares 6,414,262 Est. Cost $38.52 Unrealized -25.5%
TWLO TWILIO INC A 0.1%
Value ($000) $191,196,426 Shares 726,044 Est. Cost $193.63 Unrealized +54.5%
AME AMETEK INC 0.1%
Value ($000) $190,803,514 Shares 1,297,630 Est. Cost $84.20 Unrealized +58.1%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.1%
Value ($000) $189,224,593 Shares 4,516,100 Est. Cost $32.28 Unrealized +25.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $188,858,577 Shares 364,423 Est. Cost $262.98 Unrealized +72.0%
AGCO AGCO CORP 0.1%
Value ($000) $188,482,498 Shares 1,624,569 Est. Cost $55.55 Unrealized +89.4%
AFL AFLAC INC 0.1%
Value ($000) $187,791,875 Shares 3,216,165 Est. Cost $33.63 Unrealized +51.6%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $187,525,815 Shares 4,493,789 Est. Cost $21.07 Unrealized +69.8%
AVTR AVANTOR INC 0.1%
Value ($000) $185,461,805 Shares 4,401,087 Est. Cost $21.28 Unrealized +85.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.1%
Value ($000) $185,428,607 Shares 311,540 Est. Cost $263.32 Unrealized +115.6%
MAS MASCO CORP 0.1%
Value ($000) $184,514,357 Shares 2,627,661 Est. Cost $35.68 Unrealized +67.7%
TSM TAIWAN SEMICONDUCTOR ADR 0.1%
Value ($000) $183,748,260 Shares 1,527,290 Est. Cost $34882.91 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $182,705,397 Shares 3,213,250 Est. Cost $40.74 Unrealized +27.2%
TRP TC ENERGY CORPORAT COM NPV 0.1%
Value ($000) $181,721,009 Shares 3,901,766 Est. Cost $34.79 Unrealized +14.6%
EOG EOG RESOURCES 0.1%
Value ($000) $181,494,881 Shares 2,043,171 Est. Cost $60.97 Unrealized +20.2%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $180,991,535 Shares 1,063,530 Est. Cost $140.08 Unrealized +13.0%
— PIONEER NATURAL 0.1%
Value ($000) $179,696,167 Shares 987,993 Est. Cost $114762.05 Unrealized —
MSA MSA SAFETY INC 0.1%
Value ($000) $179,307,572 Shares 1,187,782 Est. Cost $110.36 Unrealized +36.0%
CX CEMEX SA ADR PART CER 0.1%
Value ($000) $179,087,320 Shares 26,414,059 Est. Cost $2854.19 Unrealized —
— SVB FINANCIAL GROUP 0.1%
Value ($000) $178,602,295 Shares 263,332 Est. Cost $256970.48 Unrealized —
LYFT LYFT INC A 0.1%
Value ($000) $178,554,142 Shares 4,178,660 Est. Cost $41.79 Unrealized +11.9%
— SUN LIFE FINANCIAL INC COM NPV 0.1%
Value ($000) $175,276,726 Shares 3,144,451 Est. Cost $55741.60 Unrealized —
FNV FRANCO NEVADA CORP 0.1%
Value ($000) $174,697,357 Shares 1,261,398 Est. Cost $73.07 Unrealized +82.0%
DOC HEALTHPEAK PROPERTIES 0.1%
Value ($000) $173,828,279 Shares 4,816,522 Est. Cost $25.02 Unrealized +9.4%
BBY BEST BUY 0.1%
Value ($000) $173,611,337 Shares 1,708,773 Est. Cost $35.54 Unrealized +163.9%
FTV FORTIVE CORP 0.1%
Value ($000) $172,688,747 Shares 2,263,583 Est. Cost $45.89 Unrealized +21.0%
BALL BALL CORP 0.1%
Value ($000) $172,524,697 Shares 1,792,092 Est. Cost $56.66 Unrealized +54.3%
SYY SYSCO CORP 0.1%
Value ($000) $171,982,318 Shares 2,189,463 Est. Cost $42.64 Unrealized +61.3%
— MANULIFE FINANCIAL CORP 0.1%
Value ($000) $171,925,401 Shares 9,007,365 Est. Cost $19087.20 Unrealized —
DOW DOW INC 0.1%
Value ($000) $171,647,538 Shares 3,026,226 Est. Cost $36.96 Unrealized +21.9%
DHI DR HORTON INC WI 0.1%
Value ($000) $170,464,422 Shares 1,571,825 Est. Cost $41.41 Unrealized +122.9%
ZM ZOOM VIDEO COM 0.1%
Value ($000) $167,727,575 Shares 912,009 Est. Cost $273.52 Unrealized -14.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $167,554,189 Shares 2,478,979 Est. Cost $31.87 Unrealized +80.1%
VRSN VERISIGN INC 0.1%
Value ($000) $166,279,766 Shares 655,109 Est. Cost $136.92 Unrealized +67.4%
CTAS CINTAS CORP NPV 0.1%
Value ($000) $162,988,619 Shares 367,779 Est. Cost $40.67 Unrealized +155.1%
MAR MARRIOTT INTL COM 0.1%
Value ($000) $162,454,715 Shares 983,144 Est. Cost $78.34 Unrealized +93.7%
PDD PINDUODUO INC ADR 0.1%
Value ($000) $162,233,685 Shares 2,782,739 Est. Cost $92522.48 Unrealized —
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $162,009,164 Shares 2,427,831 Est. Cost $35.36 Unrealized +55.6%
JD JD COM INC 0.1%
Value ($000) $160,780,729 Shares 2,294,573 Est. Cost $48954.00 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value ($000) $159,897,779 Shares 1,049,818 Est. Cost $141.77 Unrealized +60.8%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $159,195,662 Shares 640,446 Est. Cost $139.08 Unrealized +54.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $158,597,978 Shares 1,142,143 Est. Cost $95.81 Unrealized +23.4%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $158,448,250 Shares 2,295,021 Est. Cost $37.68 Unrealized +72.1%
ROST ROSS STORES INC 0.1%
Value ($000) $158,094,037 Shares 1,383,392 Est. Cost $86.07 Unrealized +23.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $157,635,561 Shares 904,081 Est. Cost $105.70 Unrealized +37.8%
WAT WATERS CORPORATION 0.1%
Value ($000) $157,421,636 Shares 422,495 Est. Cost $183.60 Unrealized +90.5%
GPN GLOBAL PAYMENTS INC NPV 0.1%
Value ($000) $156,551,282 Shares 1,158,095 Est. Cost $153.48 Unrealized -13.7%
LKQ LKQ CORP 0.1%
Value ($000) $156,393,576 Shares 2,605,257 Est. Cost $27.38 Unrealized +85.5%
WY WEYERHAEUSER 0.1%
Value ($000) $155,750,337 Shares 3,782,184 Est. Cost $21.46 Unrealized +49.0%
PSX PHILLIPS 66 0.1%
Value ($000) $155,438,440 Shares 2,145,162 Est. Cost $57.04 Unrealized +13.5%
— CANADIAN NATURAL RESOURCES NPV 0.1%
Value ($000) $154,079,322 Shares 3,641,259 Est. Cost $42314.85 Unrealized —
DOV DOVER CORP 0.1%
Value ($000) $152,326,263 Shares 838,801 Est. Cost $86.25 Unrealized +86.6%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $152,237,508 Shares 9,653,615 Est. Cost $10.16 Unrealized +31.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $151,798,887 Shares 2,021,021 Est. Cost $46.42 Unrealized +40.3%
— EVOQUA WATER TECHNOLOGIES CORP 0.1%
Value ($000) $151,734,886 Shares 3,245,666 Est. Cost $31126.13 Unrealized —
HLT HILTON INC 0.1%
Value ($000) $151,640,531 Shares 972,117 Est. Cost $77.60 Unrealized +83.3%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $151,587,513 Shares 3,041,483 Est. Cost $45.96 Unrealized +18.1%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $151,225,315 Shares 1,264,320 Est. Cost $60.24 Unrealized +74.3%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $150,740,695 Shares 971,643 Est. Cost $77.18 Unrealized +84.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $150,596,792 Shares 1,729,606 Est. Cost $52.33 Unrealized +49.9%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $150,249,851 Shares 733,821 Est. Cost $143.10 Unrealized +70.2%
OKTA OKTA INC 0.1%
Value ($000) $150,159,377 Shares 669,846 Est. Cost $160.22 Unrealized +48.7%
KMI KINDER MORGAN INC 0.1%
Value ($000) $149,815,988 Shares 9,446,153 Est. Cost $15.27 Unrealized -13.6%
VFC V F CORP 0.1%
Value ($000) $149,407,169 Shares 2,040,524 Est. Cost $68.37 Unrealized +6.8%
FRCB FIRST REPUBLIC BANK SAN FRAN 0.1%
Value ($000) $148,156,882 Shares 717,432 Est. Cost $85.89 Unrealized +143.3%
CTVA CORTEVA INC 0.1%
Value ($000) $146,422,378 Shares 3,096,920 Est. Cost $28.03 Unrealized +55.4%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $145,837,807 Shares 1,266,173 Est. Cost $77.57 Unrealized +18.3%
LEN LENNAR CORP CLASS A 0.1%
Value ($000) $145,068,970 Shares 1,248,872 Est. Cost $51.67 Unrealized +86.0%
— CITRIX SYSTEMS 0.1%
Value ($000) $144,940,163 Shares 1,532,299 Est. Cost $78678.29 Unrealized —
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $144,647,030 Shares 1,251,705 Est. Cost $39521.27 Unrealized —
MPC MARATHON PETROLEUM 0.1%
Value ($000) $144,608,568 Shares 2,259,862 Est. Cost $35.69 Unrealized +63.6%
STE STERIS PLC 0.1%
Value ($000) $143,275,508 Shares 588,618 Est. Cost $143.73 Unrealized +53.2%
UDR UDR INC 0.1%
Value ($000) $143,200,451 Shares 2,387,072 Est. Cost $28.57 Unrealized +68.0%
AJG ARTHUR GALLAGHER AND CO 0.1%
Value ($000) $142,801,907 Shares 841,645 Est. Cost $61.43 Unrealized +155.2%
XYL XYLEM INC COM 0.1%
Value ($000) $142,221,163 Shares 1,185,967 Est. Cost $55.30 Unrealized +113.5%
— THOMSON REUTERS CORP 0.1%
Value ($000) $141,425,768 Shares 1,180,987 Est. Cost $118156.64 Unrealized —
QRVO QORVO INC 0.1%
Value ($000) $141,268,183 Shares 903,307 Est. Cost $96.56 Unrealized +64.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $140,970,799 Shares 814,813 Est. Cost $88.88 Unrealized +58.0%
URI UNITED RENTALS 0.1%
Value ($000) $139,725,621 Shares 420,493 Est. Cost $141.74 Unrealized +143.6%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $139,539,429 Shares 780,946 Est. Cost $68.34 Unrealized +108.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $138,767,576 Shares 1,559,712 Est. Cost $44.17 Unrealized +64.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $138,711,731 Shares 394,157 Est. Cost $198.58 Unrealized +108.9%
CVNA CARVANA CO 0.1%
Value ($000) $138,000,352 Shares 595,368 Est. Cost $270.92 Unrealized +1.5%
TER TERADYNE INC 0.1%
Value ($000) $137,467,735 Shares 840,627 Est. Cost $53.20 Unrealized +159.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $135,903,408 Shares 427,208 Est. Cost $152.15 Unrealized +92.4%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $135,776,940 Shares 6,228,300 Est. Cost $10.97 Unrealized +75.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $135,288,792 Shares 1,767,095 Est. Cost $54.64 Unrealized +34.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $135,165,956 Shares 412,217 Est. Cost $191.02 Unrealized +78.5%
NUE NUCOR 0.1%
Value ($000) $134,886,033 Shares 1,181,656 Est. Cost $48.42 Unrealized +111.7%
PTC PTC INC 0.1%
Value ($000) $134,338,753 Shares 1,108,863 Est. Cost $68.70 Unrealized +75.4%
CBOE CBOE GLOBAL MARKET INC 0.1%
Value ($000) $134,247,975 Shares 1,029,509 Est. Cost $90.19 Unrealized +35.9%
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $134,183,838 Shares 8,701,935 Est. Cost $10.00 Unrealized +30.3%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $133,704,861 Shares 750,687 Est. Cost $85.89 Unrealized +97.6%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $133,426,500 Shares 1,954,967 Est. Cost $43.60 Unrealized +20.7%
GPC GENUINE PARTS CO 0.1%
Value ($000) $132,437,407 Shares 944,632 Est. Cost $75.82 Unrealized +55.6%
SWK STANLEY BLACK &#38 DECKER INC 0.1%
Value ($000) $132,227,713 Shares 701,027 Est. Cost $99.80 Unrealized +58.9%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $131,523,769 Shares 2,762,524 Est. Cost $27.42 Unrealized +55.5%
XEL Xcel Energy Inc 0.1%
Value ($000) $131,464,667 Shares 1,941,871 Est. Cost $32.04 Unrealized +77.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $129,716,840 Shares 294,463 Est. Cost $178.70 Unrealized +121.0%
RSG REPUBLIC SERVICES 0.0%
Value ($000) $128,997,943 Shares 925,048 Est. Cost $45.21 Unrealized +178.7%
— CANADIAN PACIFIC RYS COM NPV 0.0%
Value ($000) $128,746,556 Shares 1,789,638 Est. Cost $71940.00 Unrealized —
VRSK VERISK ANALYTICS INC CLASS A 0.0%
Value ($000) $128,664,743 Shares 562,518 Est. Cost $108.20 Unrealized +96.3%
KEY KEYCORP 0.0%
Value ($000) $127,637,054 Shares 5,518,247 Est. Cost $11.49 Unrealized +63.6%
JKHY HENRY JACK &#38 ASSOCIATES 0.0%
Value ($000) $127,636,803 Shares 764,338 Est. Cost $126.48 Unrealized +21.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $127,618,038 Shares 612,165 Est. Cost $114.14 Unrealized +62.3%
KKR KKR &#38 CO INC COM NPV CLASS A 0.0%
Value ($000) $127,144,459 Shares 1,706,637 Est. Cost $28.60 Unrealized +149.0%
CHD CHURCH AND DWIGHT COMPANY INC 0.0%
Value ($000) $126,930,569 Shares 1,238,347 Est. Cost $51.05 Unrealized +69.2%
— MAGNA INTL INC 0.0%
Value ($000) $125,342,228 Shares 1,546,908 Est. Cost $81027.59 Unrealized —
BILI BILIBILI INC ADR REP 1 SH 0.0%
Value ($000) $125,172,863 Shares 2,697,691 Est. Cost $92951.92 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $125,004,061 Shares 586,213 Est. Cost $180.37 Unrealized +12.8%
WAB WABTEC CORP 0.0%
Value ($000) $124,687,649 Shares 1,353,682 Est. Cost $73.56 Unrealized +21.8%
CDW CDW CORP 0.0%
Value ($000) $124,528,973 Shares 608,111 Est. Cost $122.75 Unrealized +47.1%
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $124,478,954 Shares 1,652,010 Est. Cost $41.45 Unrealized +46.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $124,262,577 Shares 598,625 Est. Cost $110.05 Unrealized +70.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $123,926,467 Shares 230,368 Est. Cost $300.16 Unrealized +72.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $123,875,553 Shares 1,823,845 Est. Cost $18.72 Unrealized +202.7%
— TWITTER INC 0.0%
Value ($000) $123,666,423 Shares 2,861,324 Est. Cost $28534.29 Unrealized —
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $123,432,818 Shares 1,285,223 Est. Cost $28.35 Unrealized +56.8%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value ($000) $122,490,043 Shares 1,138,066 Est. Cost $64.34 Unrealized +36.5%
CIEN CIENA CORP 0.0%
Value ($000) $121,639,078 Shares 1,580,344 Est. Cost $45.23 Unrealized +36.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $121,305,739 Shares 2,785,436 Est. Cost $17.94 Unrealized +106.9%
NTAP NETAPP INC 0.0%
Value ($000) $120,952,132 Shares 1,314,840 Est. Cost $45.84 Unrealized +77.8%
— KELLOGG 0.0%
Value ($000) $120,913,378 Shares 1,876,954 Est. Cost $45.18 Unrealized +13.1%
EFX EQUIFAX INC 0.0%
Value ($000) $120,879,816 Shares 412,855 Est. Cost $99.14 Unrealized +172.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $120,338,542 Shares 905,550 Est. Cost $70.35 Unrealized +66.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $119,747,164 Shares 1,059,897 Est. Cost $75.21 Unrealized +12.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $119,025,476 Shares 501,181 Est. Cost $174.96 Unrealized +27.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $119,023,707 Shares 2,769,801 Est. Cost $39.35 Unrealized 0.0%
IT GARTNER GROUP INC 0.0%
Value ($000) $118,798,605 Shares 355,344 Est. Cost $120.93 Unrealized +165.9%
WPC W P CAREY &#38 CO LLC 0.0%
Value ($000) $118,409,146 Shares 1,443,134 Est. Cost $67224.80 Unrealized —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value ($000) $118,236,655 Shares 462,802 Est. Cost $247.56 Unrealized +17.4%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.0%
Value ($000) $117,627,990 Shares 1,217,555 Est. Cost $63.45 Unrealized +22.5%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $117,404,780 Shares 892,812 Est. Cost $58.28 Unrealized +187.5%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $117,220,428 Shares 603,700 Est. Cost $98.71 Unrealized +92.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $116,901,632 Shares 1,657,944 Est. Cost $44.67 Unrealized +55.1%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $116,552,736 Shares 1,329,600 Est. Cost $73568.45 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $115,931,276 Shares 1,313,520 Est. Cost $30.96 Unrealized +57.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $115,737,862 Shares 850,201 Est. Cost $72.36 Unrealized +66.7%
GIB CGI INC 0.0%
Value ($000) $115,591,085 Shares 1,305,399 Est. Cost $68.86 Unrealized +26.6%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $115,221,142 Shares 2,615,690 Est. Cost $22.39 Unrealized +50.1%
BBD BANCO BRADESCO SA ADR 0.0%
Value ($000) $114,730,429 Shares 33,546,909 Est. Cost $6023.09 Unrealized —
— BARRICK GOLD CORP NPV 0.0%
Value ($000) $114,666,477 Shares 6,022,493 Est. Cost $19039.70 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $114,267,850 Shares 521,914 Est. Cost $135.22 Unrealized +78.2%
CPRT COPART INC 0.0%
Value ($000) $114,119,825 Shares 752,670 Est. Cost $14.56 Unrealized +154.9%
POOL POOL CORP 0.0%
Value ($000) $113,655,630 Shares 200,805 Est. Cost $288.35 Unrealized +72.5%
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $113,557,548 Shares 621,144 Est. Cost $67.52 Unrealized +142.4%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $113,506,209 Shares 3,769,718 Est. Cost $17.03 Unrealized +35.9%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value ($000) $113,060,466 Shares 1,090,370 Est. Cost $115.22 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $113,029,231 Shares 678,895 Est. Cost $163.30 Unrealized +7.8%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $111,781,491 Shares 693,864 Est. Cost $108.81 Unrealized +41.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $111,602,219 Shares 6,417,609 Est. Cost $12.91 Unrealized +8.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $110,853,012 Shares 1,671,739 Est. Cost $45.78 Unrealized +32.8%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value ($000) $110,489,320 Shares 6,067,508 Est. Cost $23.68 Unrealized -6.7%
XPEV XPENG INC ADR 1 REP 2 ORD SHS 0.0%
Value ($000) $110,223,355 Shares 2,190,013 Est. Cost $39659.03 Unrealized —
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $110,034,788 Shares 223,045 Est. Cost $303.00 Unrealized +65.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $109,933,253 Shares 1,261,281 Est. Cost $50.10 Unrealized +43.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $109,509,229 Shares 375,662 Est. Cost $221.80 Unrealized +26.8%
GLW CORNING INC 0.0%
Value ($000) $109,415,433 Shares 2,938,905 Est. Cost $17.72 Unrealized +88.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $109,123,033 Shares 2,960,473 Est. Cost $27.08 Unrealized +16.7%
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $108,962,847 Shares 2,528,727 Est. Cost $44150.14 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $108,651,603 Shares 640,710 Est. Cost $58.38 Unrealized +218.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $108,467,239 Shares 386,596 Est. Cost $219.57 Unrealized +43.8%
LYB LYONDELLBASELL INDU CL A 0.0%
Value ($000) $108,008,801 Shares 1,171,081 Est. Cost $52.42 Unrealized +30.4%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $107,691,404 Shares 4,431,745 Est. Cost $30.12 Unrealized -4.5%
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $107,456,375 Shares 4,359,285 Est. Cost $13.78 Unrealized +39.1%
MDB MONGODB INC 0.0%
Value ($000) $107,340,005 Shares 202,777 Est. Cost $212.38 Unrealized +141.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $107,314,059 Shares 510,995 Est. Cost $21.04 Unrealized +205.6%
GRMN GARMIN LTD 0.0%
Value ($000) $106,581,895 Shares 782,712 Est. Cost $63.82 Unrealized +106.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $106,423,472 Shares 1,096,358 Est. Cost $60.72 Unrealized +30.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $106,032,056 Shares 3,728,272 Est. Cost $20.88 Unrealized +25.8%
OKE ONEOK INC 0.0%
Value ($000) $106,007,505 Shares 1,804,076 Est. Cost $33.85 Unrealized +46.6%
CCEP COCA COLA EUROPACIFIC PARTN PLC 0.0%
Value ($000) $104,490,496 Shares 1,868,237 Est. Cost $38.84 Unrealized +21.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $104,389,682 Shares 269,692 Est. Cost $223.73 Unrealized +55.6%
TRU TRANSUNION 0.0%
Value ($000) $104,345,182 Shares 879,956 Est. Cost $70.04 Unrealized +60.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $102,621,991 Shares 438,987 Est. Cost $85.35 Unrealized +175.1%
DBX DROPBOX INC 0.0%
Value ($000) $102,324,978 Shares 4,169,722 Est. Cost $27.95 Unrealized -3.7%
— ROGERS COMMUNICATIONS INC CLASS 0.0%
Value ($000) $101,264,121 Shares 2,123,722 Est. Cost $47682.38 Unrealized —
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $100,289,944 Shares 2,187,826 Est. Cost $36869.03 Unrealized —
BMRN BIO MARIN PHARMACEUTICAL 0.0%
Value ($000) $100,033,933 Shares 1,132,246 Est. Cost $84.86 Unrealized -2.8%
— LIBERTY MEDIA CORP 0.0%
Value ($000) $99,841,651 Shares 67,340,000 Est. Cost $593.35 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $99,607,775 Shares 415,240 Est. Cost $124.49 Unrealized +65.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $99,274,424 Shares 2,101,046 Est. Cost $25.35 Unrealized +58.9%
IEX IDEX CORP USD0 01 0.0%
Value ($000) $99,133,641 Shares 419,489 Est. Cost $118.26 Unrealized +82.4%
PKG PACKAGING CORPORATION OF AMERICA 0.0%
Value ($000) $99,091,469 Shares 727,811 Est. Cost $81.05 Unrealized +46.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $98,884,632 Shares 778,374 Est. Cost $116.00 Unrealized +8.8%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $98,806,139 Shares 724,977 Est. Cost $77.88 Unrealized +66.1%
— AZEK CO INC THE 0.0%
Value ($000) $98,728,366 Shares 2,135,129 Est. Cost $43741.69 Unrealized —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $98,506,935 Shares 202,685 Est. Cost $248.30 Unrealized +73.6%
INCY INCYTE CORP 0.0%
Value ($000) $98,190,261 Shares 1,337,742 Est. Cost $70.68 Unrealized -4.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $97,865,665 Shares 541,532 Est. Cost $106.49 Unrealized +58.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $97,300,296 Shares 531,870 Est. Cost $97.53 Unrealized +113.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $97,254,803 Shares 2,070,132 Est. Cost $33.55 Unrealized +22.3%
SJM SMUCKER JM CO COM NPV 0.0%
Value ($000) $97,178,531 Shares 715,495 Est. Cost $89.09 Unrealized +24.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $96,944,433 Shares 235,108 Est. Cost $316.07 Unrealized +22.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $96,378,904 Shares 1,219,523 Est. Cost $82.04 Unrealized +2.3%
PBA PEMBINA PIPELINE C COM 0.0%
Value ($000) $95,478,559 Shares 3,143,178 Est. Cost $21.21 Unrealized +22.3%
BBWI BATH &#38 BODY WORKS IN 0.0%
Value ($000) $95,468,183 Shares 1,367,935 Est. Cost $59.64 Unrealized +7.2%
— VIACOMCBS INC CLASS B 0.0%
Value ($000) $95,375,195 Shares 3,160,212 Est. Cost $36082.53 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $95,335,884 Shares 854,877 Est. Cost $55.50 Unrealized +100.6%
APA APA CORPORATION 0.0%
Value ($000) $94,732,179 Shares 3,522,952 Est. Cost $20.25 Unrealized +15.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $93,897,461 Shares 824,168 Est. Cost $54.08 Unrealized +96.7%
— ABIOMED INC 0.0%
Value ($000) $93,726,487 Shares 260,953 Est. Cost $200335.83 Unrealized —
CAH CARDINAL HEALTH INC NPV 0.0%
Value ($000) $93,655,677 Shares 1,818,910 Est. Cost $45.15 Unrealized -1.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $93,305,757 Shares 165,339 Est. Cost $339.29 Unrealized +41.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $93,093,481 Shares 429,854 Est. Cost $94.13 Unrealized +111.3%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $93,048,987 Shares 2,559,807 Est. Cost $45.61 Unrealized -2.6%
MTB M &#38 T BANK CORP 0.0%
Value ($000) $92,987,314 Shares 605,465 Est. Cost $107.49 Unrealized +24.9%
KHC KRAFT HEINZ CO THE 0.0%
Value ($000) $92,902,954 Shares 2,587,826 Est. Cost $40.78 Unrealized -27.7%
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $92,803,969 Shares 1,273,730 Est. Cost $44.59 Unrealized +46.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $92,156,739 Shares 879,610 Est. Cost $74.95 Unrealized +14.0%
RJF RAYMOND JAMES 0.0%
Value ($000) $91,740,299 Shares 913,748 Est. Cost $55.67 Unrealized +66.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $91,615,834 Shares 209,700 Est. Cost $321.28 Unrealized +35.4%
MPT MEDICAL PROP TST COM USD0 001 0.0%
Value ($000) $91,268,960 Shares 3,862,419 Est. Cost $18197.95 Unrealized —
HAL HALLIBURTON 0.0%
Value ($000) $90,774,417 Shares 3,969,148 Est. Cost $24.88 Unrealized -12.4%
PODD INSULET CORP 0.0%
Value ($000) $90,464,867 Shares 340,004 Est. Cost $180.71 Unrealized +60.5%
BKR BAKER HUGHES CO 0.0%
Value ($000) $90,253,221 Shares 3,751,173 Est. Cost $21.81 Unrealized +2.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $89,821,745 Shares 446,741 Est. Cost $106.03 Unrealized +68.9%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $89,764,666 Shares 1,839,063 Est. Cost $32.46 Unrealized +19.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $89,548,656 Shares 27,200,000 Est. Cost $2265.84 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $89,231,076 Shares 198 Est. Cost $266127.90 Unrealized +62.3%
NVR NVR INC 0.0%
Value ($000) $88,721,681 Shares 15,015 Est. Cost $2941.74 Unrealized +79.4%
FMC F M C CORP 0.0%
Value ($000) $87,825,078 Shares 799,209 Est. Cost $66.18 Unrealized +31.8%
— FORTIS INC COM NPV 0.0%
Value ($000) $87,620,411 Shares 1,813,497 Est. Cost $48315.72 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $87,410,956 Shares 861,871 Est. Cost $52.39 Unrealized +99.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $87,172,622 Shares 1,205,207 Est. Cost $37.11 Unrealized +62.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $85,788,981 Shares 1,318,816 Est. Cost $37.22 Unrealized +45.2%
BZ KANZHUN LTD 0.0%
Value ($000) $85,593,531 Shares 2,453,943 Est. Cost $38895.50 Unrealized —
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $85,583,771 Shares 2,285,281 Est. Cost $18.39 Unrealized +68.8%
ROKU ROKU INC 0.0%
Value ($000) $85,547,158 Shares 374,878 Est. Cost $163.82 Unrealized +64.7%
TCOM TRIP COM GROUP LTD ADR REP 0 125 0.0%
Value ($000) $84,134,690 Shares 3,417,331 Est. Cost $32318.52 Unrealized —
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $83,732,450 Shares 1,490,697 Est. Cost $26.56 Unrealized +92.5%
LIVN LIVANOVA PLC 0.0%
Value ($000) $83,689,394 Shares 957,216 Est. Cost $79.49 Unrealized +4.9%
CE CELANESE CORP 0.0%
Value ($000) $83,444,985 Shares 496,519 Est. Cost $89.97 Unrealized +68.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $83,169,686 Shares 1,853,157 Est. Cost $22.35 Unrealized +100.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $82,978,297 Shares 1,172,341 Est. Cost $30.05 Unrealized +90.8%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $82,683,172 Shares 1,930,046 Est. Cost $32.41 Unrealized +34.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $82,255,173 Shares 258,599 Est. Cost $155.21 Unrealized +91.6%
MKL MARKEL CORP 0.0%
Value ($000) $82,180,698 Shares 66,597 Est. Cost $987.38 Unrealized +27.8%
KMX CARMAX INC 0.0%
Value ($000) $82,112,360 Shares 630,518 Est. Cost $61.82 Unrealized +126.5%
— AGNICO EAGLE MINES LTD COM NPV 0.0%
Value ($000) $81,673,552 Shares 1,535,436 Est. Cost $53192.42 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $81,658,974 Shares 1,114,494 Est. Cost $55.41 Unrealized +10.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $81,527,954 Shares 196,363 Est. Cost $242.75 Unrealized +91.2%
CUBE CUBESMART 0.0%
Value ($000) $80,846,003 Shares 1,420,594 Est. Cost $26531.35 Unrealized —
JBHT J B HUNT TRANSPORTATION 0.0%
Value ($000) $80,674,432 Shares 394,689 Est. Cost $99.40 Unrealized +85.9%
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $80,203,623 Shares 1,034,485 Est. Cost $59.61 Unrealized +28.2%
— MERCADOLIBRE INC 0.0%
Value ($000) $79,501,891 Shares 25,550,000 Est. Cost $2212.01 Unrealized —
W WAYFAIR INC CLASS A 0.0%
Value ($000) $79,273,149 Shares 417,293 Est. Cost $146.34 Unrealized +61.3%
MASI MASIMO CORPORATION 0.0%
Value ($000) $78,896,305 Shares 269,473 Est. Cost $194.50 Unrealized +46.4%
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $78,715,708 Shares 736,349 Est. Cost $45.65 Unrealized +77.1%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $78,488,684 Shares 535,065 Est. Cost $106476.88 Unrealized —
— JUNIPER NETWORKS 0.0%
Value ($000) $77,411,136 Shares 2,167,772 Est. Cost $19766.59 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $77,077,387 Shares 666,068 Est. Cost $120357.21 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $76,580,244 Shares 23,400,000 Est. Cost $2258.59 Unrealized —
— LIVE NATION ENTERTAINMENT 0.0%
Value ($000) $76,572,346 Shares 58,187,000 Est. Cost $1115.31 Unrealized —
MQ MARQETA INC A 0.0%
Value ($000) $76,173,574 Shares 4,436,434 Est. Cost $24.55 Unrealized -8.9%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $76,169,583 Shares 2,023,634 Est. Cost $47.44 Unrealized -22.6%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $75,719,259 Shares 543,843 Est. Cost $53523.19 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $75,480,562 Shares 658,299 Est. Cost $65.07 Unrealized +76.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $75,392,267 Shares 1,696,114 Est. Cost $29.38 Unrealized +37.3%
HAS HASBRO INC 0.0%
Value ($000) $75,175,116 Shares 738,604 Est. Cost $63.94 Unrealized +26.2%
BRO BROWN AND BROWN INC 0.0%
Value ($000) $74,761,263 Shares 1,063,763 Est. Cost $36.15 Unrealized +73.7%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $74,559,497 Shares 2,571,904 Est. Cost $51.70 Unrealized -42.7%
— PALO ALTO NETWORKS 0.0%
Value ($000) $74,526,204 Shares 35,400,000 Est. Cost $1088.06 Unrealized —
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $74,443,201 Shares 1,225,986 Est. Cost $58.92 Unrealized +0.0%
— PIONEER NATURAL RESOURCE 144A 0.0%
Value ($000) $74,373,201 Shares 41,700,000 Est. Cost $1587.29 Unrealized —
— CHEGG INC 0.0%
Value ($000) $74,136,568 Shares 75,700,000 Est. Cost $1415.85 Unrealized —
— FARFETCH LTD 0.0%
Value ($000) $74,133,052 Shares 32,600,000 Est. Cost $2630.40 Unrealized —
ETR ENTERGY CORP 0.0%
Value ($000) $74,076,615 Shares 657,582 Est. Cost $31.86 Unrealized +41.7%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $74,052,334 Shares 497,129 Est. Cost $92.82 Unrealized +65.0%
— LIFE STORAGE INC 0.0%
Value ($000) $73,518,894 Shares 479,951 Est. Cost $87465.46 Unrealized —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $73,349,235 Shares 904,318 Est. Cost $47469.00 Unrealized —
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $73,039,494 Shares 177,595 Est. Cost $305.18 Unrealized +22.5%
AOS SMITH AO CORP 0.0%
Value ($000) $72,999,457 Shares 850,314 Est. Cost $51.26 Unrealized +38.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $72,841,176 Shares 62,200,000 Est. Cost $1095.13 Unrealized —
HDB HDFC BANK ADS 0.0%
Value ($000) $72,803,895 Shares 1,118,855 Est. Cost $65670.87 Unrealized —
TECH BIO TECHNE CORP 0.0%
Value ($000) $72,722,484 Shares 140,570 Est. Cost $70.27 Unrealized +71.3%
FOXA FOX CORP A 0.0%
Value ($000) $72,706,543 Shares 1,970,367 Est. Cost $32.99 Unrealized +13.2%
— LYFT INC 0.0%
Value ($000) $72,215,385 Shares 54,100,000 Est. Cost $1639.12 Unrealized —
— WORLD WRESTLING FEDERATION 0.0%
Value ($000) $72,180,324 Shares 1,462,917 Est. Cost $50008.98 Unrealized —
— SHAW COMMUNICATION INC B NPV 0.0%
Value ($000) $72,164,323 Shares 2,374,430 Est. Cost $30392.27 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $72,029,574 Shares 48,600,000 Est. Cost $1582.52 Unrealized —
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $71,991,464 Shares 2,771,034 Est. Cost $14.13 Unrealized +64.2%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $71,727,991 Shares 615,374 Est. Cost $93.59 Unrealized +23.8%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $71,718,078 Shares 447,986 Est. Cost $111.25 Unrealized +48.4%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $71,645,000 Shares 71,200,000 Est. Cost $973.57 Unrealized —
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $71,538,124 Shares 872,629 Est. Cost $45.18 Unrealized +70.4%
— DISH NETWORK CORP 0.0%
Value ($000) $71,499,908 Shares 76,200,000 Est. Cost $860.94 Unrealized —
— CATALENT INC 0.0%
Value ($000) $71,479,021 Shares 558,299 Est. Cost $61285.13 Unrealized —
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $71,463,883 Shares 560,941 Est. Cost $136.23 Unrealized -3.5%
— ZENDESK INC 0.0%
Value ($000) $71,393,013 Shares 59,900,000 Est. Cost $1268.80 Unrealized —
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $70,886,744 Shares 367,937 Est. Cost $181.03 Unrealized +3.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $70,492,685 Shares 405,760 Est. Cost $171.68 Unrealized +5.7%
FE FIRSTENERGY INC 0.0%
Value ($000) $70,240,892 Shares 1,688,889 Est. Cost $27.56 Unrealized +18.3%
AEE AMEREN CORP 0.0%
Value ($000) $70,048,023 Shares 786,968 Est. Cost $43.09 Unrealized +74.1%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $69,931,426 Shares 1,603,564 Est. Cost $26001.18 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $69,867,398 Shares 760,917 Est. Cost $156.42 Unrealized -23.6%
— SPLUNK INC 0.0%
Value ($000) $69,507,369 Shares 74,200,000 Est. Cost $995.09 Unrealized —
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $68,946,532 Shares 276,727 Est. Cost $215.42 Unrealized +31.3%
— SNAP INC 0.0%
Value ($000) $68,811,824 Shares 31,700,000 Est. Cost $2946.10 Unrealized —
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $68,710,696 Shares 637,095 Est. Cost $72.76 Unrealized +22.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $68,677,323 Shares 1,230,997 Est. Cost $55.99 Unrealized -1.8%
— CNX RESOURCES CO 144A 0.0%
Value ($000) $68,162,120 Shares 52,000,000 Est. Cost $1299.88 Unrealized —
— FLEETCOR TECHNOLOG 0.0%
Value ($000) $67,623,856 Shares 302,108 Est. Cost $124629.94 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $67,602,827 Shares 313,877 Est. Cost $127.56 Unrealized +50.2%
PNR PENTAIR PLC 0.0%
Value ($000) $67,208,707 Shares 920,289 Est. Cost $44.88 Unrealized +55.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $66,901,332 Shares 444,114 Est. Cost $78.93 Unrealized +63.7%
— FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $66,896,995 Shares 490,735 Est. Cost $62858.57 Unrealized —
— BLACK KNIGHT INC 0.0%
Value ($000) $66,721,559 Shares 804,941 Est. Cost $73283.09 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $66,603,403 Shares 1,165,210 Est. Cost $30.39 Unrealized +62.1%
CGNX COGNEX CORP 0.0%
Value ($000) $66,406,806 Shares 853,997 Est. Cost $62.22 Unrealized +26.1%
— WAYFAIR INC 0.0%
Value ($000) $66,226,223 Shares 43,900,000 Est. Cost $1934.21 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $66,095,836 Shares 73,044,000 Est. Cost $993.28 Unrealized —
FNF FNF GROUP 0.0%
Value ($000) $65,970,915 Shares 1,264,295 Est. Cost $22.60 Unrealized +72.4%
— AMCOR PLC 0.0%
Value ($000) $65,796,955 Shares 5,478,514 Est. Cost $8.43 Unrealized +18.6%
— ZENDESK INC 0.0%
Value ($000) $65,622,606 Shares 629,232 Est. Cost $98617.78 Unrealized —
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $64,858,932 Shares 2,185,274 Est. Cost $24.89 Unrealized +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $64,831,829 Shares 1,898,443 Est. Cost $23.17 Unrealized +16.4%
TU TELUS CORPORATION CMN STK NPV 0.0%
Value ($000) $64,330,459 Shares 2,727,728 Est. Cost $18.36 Unrealized +24.6%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $63,577,025 Shares 1,214,925 Est. Cost $22.16 Unrealized +81.1%
— IAA INC 0.0%
Value ($000) $63,386,365 Shares 1,252,200 Est. Cost $45225.21 Unrealized —
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value ($000) $62,793,611 Shares 1,011,658 Est. Cost $32.11 Unrealized +82.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $62,718,988 Shares 267,276 Est. Cost $153.63 Unrealized +43.0%
PCG PG AND E CORP 0.0%
Value ($000) $62,359,114 Shares 5,136,665 Est. Cost $15.12 Unrealized -23.4%
PPL PPL CORPORATION 0.0%
Value ($000) $61,659,495 Shares 2,051,214 Est. Cost $20.78 Unrealized +20.0%
— CYRUSONE 0.0%
Value ($000) $61,518,403 Shares 685,671 Est. Cost $65050.48 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $60,475,595 Shares 4,469,741 Est. Cost $13.33 Unrealized -16.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $60,346,154 Shares 455,649 Est. Cost $77.14 Unrealized +60.3%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $60,154,980 Shares 157,767 Est. Cost $129014.72 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $59,812,533 Shares 1,388,406 Est. Cost $32.89 Unrealized +6.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $59,773,830 Shares 319,049 Est. Cost $188.92 Unrealized +17.5%
— WOLFSPEED INC 0.0%
Value ($000) $59,459,628 Shares 531,982 Est. Cost $111770.00 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $58,986,651 Shares 1,021,237 Est. Cost $44.29 Unrealized +26.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $58,943,468 Shares 4,343,660 Est. Cost $19.10 Unrealized -20.0%
BAP CREDICORP LTD US REGD 0.0%
Value ($000) $58,275,609 Shares 477,395 Est. Cost $128.06 Unrealized -12.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $58,080,770 Shares 485,260 Est. Cost $47.21 Unrealized +128.3%
TUYA TUYA INC ADR 1 0 0.0%
Value ($000) $57,791,875 Shares 9,246,700 Est. Cost $24500.00 Unrealized —
DASH DOORDASH INC A 0.0%
Value ($000) $57,693,241 Shares 387,463 Est. Cost $180.92 Unrealized +4.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $57,439,079 Shares 1,372,171 Est. Cost $28035.65 Unrealized —
MOS MOSAIC CO THE 0.0%
Value ($000) $57,363,127 Shares 1,459,993 Est. Cost $27.18 Unrealized +27.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $57,251,697 Shares 2,051,297 Est. Cost $19.37 Unrealized +24.0%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $56,703,157 Shares 1,165,293 Est. Cost $28157.40 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $56,200,440 Shares 819,129 Est. Cost $42.71 Unrealized +28.4%
— OPEN TEXT CORP COM NPV 0.0%
Value ($000) $56,166,335 Shares 1,181,654 Est. Cost $47531.96 Unrealized —
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $56,165,377 Shares 205,043 Est. Cost $160.10 Unrealized +56.4%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $56,145,364 Shares 1,291,886 Est. Cost $35.80 Unrealized +1.1%
DTE DTE ENERGY 0.0%
Value ($000) $55,938,982 Shares 467,952 Est. Cost $52.99 Unrealized +87.7%
— NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $55,774,564 Shares 1,008,217 Est. Cost $35386.19 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $55,703,754 Shares 401,961 Est. Cost $91.85 Unrealized +49.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $55,204,493 Shares 590,233 Est. Cost $82.10 Unrealized +23.5%
— SERVICENOW INC 0.0%
Value ($000) $55,101,320 Shares 11,439,000 Est. Cost $1856.54 Unrealized —
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $54,311,663 Shares 948,013 Est. Cost $35299.75 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $54,236,494 Shares 1,921,236 Est. Cost $34.86 Unrealized -0.8%
DVA DAVITA INC 0.0%
Value ($000) $54,050,789 Shares 475,130 Est. Cost $75.75 Unrealized +41.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $53,861,740 Shares 401,145 Est. Cost $59.08 Unrealized +107.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $53,820,764 Shares 142,844 Est. Cost $222.73 Unrealized +74.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $53,560,545 Shares 696,496 Est. Cost $75.53 Unrealized +5.7%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $53,034,060 Shares 1,888,005 Est. Cost $11919.43 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $52,919,888 Shares 437,680 Est. Cost $64.75 Unrealized +47.0%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $52,855,934 Shares 798,428 Est. Cost $36115.16 Unrealized —
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $52,285,983 Shares 6,686,187 Est. Cost $6826.38 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $51,886,248 Shares 159,965 Est. Cost $206.38 Unrealized +43.8%
GDDY GODADDY INC 0.0%
Value ($000) $51,877,889 Shares 611,335 Est. Cost $71.88 Unrealized -0.5%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $51,624,709 Shares 1,829,366 Est. Cost $24413.73 Unrealized —
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $51,464,640 Shares 1,608,270 Est. Cost $33.85 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $51,301,594 Shares 2,549,781 Est. Cost $36.69 Unrealized -41.7%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $51,199,834 Shares 556,762 Est. Cost $64253.31 Unrealized —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $50,896,937 Shares 947,978 Est. Cost $46.62 Unrealized +4.1%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $50,883,735 Shares 745,440 Est. Cost $39.34 Unrealized +42.7%
TFX TELEFLEX INC COM 0.0%
Value ($000) $50,760,343 Shares 154,531 Est. Cost $202.36 Unrealized +63.3%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $50,668,804 Shares 793,560 Est. Cost $60.84 Unrealized +18.4%
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $50,567,662 Shares 221,934 Est. Cost $97150.91 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $50,537,909 Shares 2,865,936 Est. Cost $17542.77 Unrealized —
AES AES CORP 0.0%
Value ($000) $50,504,804 Shares 2,078,387 Est. Cost $11.99 Unrealized +72.4%
OZK BANK OZK 0.0%
Value ($000) $50,478,582 Shares 1,084,861 Est. Cost $33.52 Unrealized +16.7%
— STORE CAPITAL CORP 0.0%
Value ($000) $50,336,109 Shares 1,463,259 Est. Cost $26106.20 Unrealized —
LEA LEAR CORP COM 0.0%
Value ($000) $50,124,274 Shares 273,978 Est. Cost $110.93 Unrealized +42.6%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $50,047,105 Shares 915,440 Est. Cost $44398.70 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $49,818,909 Shares 154,014 Est. Cost $169739.40 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $49,666,553 Shares 1,101,987 Est. Cost $33.76 Unrealized +12.0%
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value ($000) $49,179,756 Shares 181,522 Est. Cost $183056.64 Unrealized —
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $48,878,070 Shares 3,894,667 Est. Cost $12.26 Unrealized -4.1%
FICO FAIR ISAAC INC 0.0%
Value ($000) $48,805,221 Shares 112,540 Est. Cost $321.60 Unrealized +23.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $48,691,072 Shares 625,608 Est. Cost $59.83 Unrealized +47.5%
WFG WEST FRASER TIMBER 0.0%
Value ($000) $48,603,042 Shares 508,725 Est. Cost $76.58 Unrealized +12.9%
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value ($000) $48,330,316 Shares 1,327,756 Est. Cost $34.58 Unrealized 0.0%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $48,248,071 Shares 1,440,671 Est. Cost $24.21 Unrealized +9.8%
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $48,238,318 Shares 372,037 Est. Cost $107.11 Unrealized +17.4%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $48,097,161 Shares 1,000,565 Est. Cost $31913.63 Unrealized —
— TECK RESOURCES LTD CLASS B 0.0%
Value ($000) $47,997,502 Shares 1,664,234 Est. Cost $28840.60 Unrealized —
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $47,975,441 Shares 787,257 Est. Cost $41.57 Unrealized +29.8%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $47,243,956 Shares 985,070 Est. Cost $28338.24 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value ($000) $47,233,118 Shares 768,393 Est. Cost $30.76 Unrealized +62.7%
— COUPA SOFTWARE INC 0.0%
Value ($000) $47,220,757 Shares 298,771 Est. Cost $229259.94 Unrealized —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $47,174,598 Shares 201,575 Est. Cost $216.45 Unrealized +15.6%
COLD AMERICOLD REALTY 0.0%
Value ($000) $45,997,124 Shares 1,402,779 Est. Cost $33029.41 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $45,835,041 Shares 1,803,819 Est. Cost $13432.66 Unrealized —
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $45,829,402 Shares 2,089,804 Est. Cost $20.27 Unrealized +24.8%
COUR COURSERA INC 0.0%
Value ($000) $45,472,110 Shares 1,860,561 Est. Cost $39.60 Unrealized -23.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $45,148,656 Shares 432,210 Est. Cost $85.98 Unrealized +33.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $45,080,055 Shares 972,601 Est. Cost $50.74 Unrealized -20.5%
— SOLAR EDGE TECHNOLOGIES 0.0%
Value ($000) $44,936,052 Shares 35,400,000 Est. Cost $1269.38 Unrealized —
MHK MOHAWK INDS 0.0%
Value ($000) $44,862,555 Shares 246,254 Est. Cost $147.60 Unrealized +20.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $44,848,657 Shares 1,580,291 Est. Cost $30.34 Unrealized +2.5%
— BILIBILI INC 0.0%
Value ($000) $44,647,882 Shares 22,600,000 Est. Cost $2980.91 Unrealized —
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $44,405,852 Shares 401,427 Est. Cost $65.41 Unrealized +55.5%
KRC KILROY REALTY CORP 0.0%
Value ($000) $44,300,573 Shares 666,575 Est. Cost $45109.56 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $43,613,555 Shares 983,173 Est. Cost $26762.13 Unrealized —
WU WESTERN UNION CO 0.0%
Value ($000) $43,539,287 Shares 2,440,543 Est. Cost $11625.93 Unrealized —
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $43,315,307 Shares 717,735 Est. Cost $45.17 Unrealized +50.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $43,263,997 Shares 163,359 Est. Cost $91.87 Unrealized +193.2%
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $43,140,119 Shares 168,998 Est. Cost $145.41 Unrealized +67.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $42,937,895 Shares 300,286 Est. Cost $106.73 Unrealized +43.2%
— HEALTHCARE TRUST OF AME CL A 0.0%
Value ($000) $42,923,815 Shares 1,285,529 Est. Cost $24209.81 Unrealized —
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $42,842,895 Shares 1,692,726 Est. Cost $17287.28 Unrealized —
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $42,779,014 Shares 504,529 Est. Cost $57.68 Unrealized +34.8%
AIZ ASSURANT INC 0.0%
Value ($000) $42,748,032 Shares 274,272 Est. Cost $91.16 Unrealized +62.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $42,313,526 Shares 513,576 Est. Cost $19.05 Unrealized +67.9%
IVZ INVESCO LTD 0.0%
Value ($000) $42,119,188 Shares 1,829,678 Est. Cost $18.60 Unrealized +8.7%
— CAMECO CORP NPV 0.0%
Value ($000) $41,911,711 Shares 1,919,535 Est. Cost $21834.31 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $41,340,183 Shares 548,351 Est. Cost $28.92 Unrealized +121.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $41,005,363 Shares 2,158,177 Est. Cost $16.74 Unrealized +0.8%
— ATHENE HOLDINGS LTD 0.0%
Value ($000) $40,819,452 Shares 489,853 Est. Cost $50537.36 Unrealized —
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $40,666,061 Shares 1,240,197 Est. Cost $19.93 Unrealized +48.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $40,660,469 Shares 1,277,426 Est. Cost $24.04 Unrealized +26.6%
BEKE KE HOLDINGS INC 0.0%
Value ($000) $40,242,556 Shares 2,000,127 Est. Cost $44933.63 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $40,194,719 Shares 813,823 Est. Cost $51.23 Unrealized -0.3%
TW TRADEWEB MARKETS 0.0%
Value ($000) $39,905,290 Shares 398,495 Est. Cost $65.39 Unrealized +41.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $39,853,545 Shares 144,444 Est. Cost $127.00 Unrealized +101.5%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $39,813,097 Shares 1,822,944 Est. Cost $24.64 Unrealized -24.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $39,703,721 Shares 643,392 Est. Cost $36.61 Unrealized +31.4%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $39,173,935 Shares 1,323,891 Est. Cost $28903.80 Unrealized —
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $39,152,250 Shares 1,439,421 Est. Cost $41488.65 Unrealized —
BNTX BIONTECH SE ADR 0.0%
Value ($000) $39,089,441 Shares 151,627 Est. Cost $147945.20 Unrealized —
— GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $38,913,732 Shares 916,537 Est. Cost $42457.35 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $38,780,288 Shares 1,404,574 Est. Cost $18.56 Unrealized +19.6%
— APOLLO GLOBAL MENAGEMENT INC 0.0%
Value ($000) $38,545,796 Shares 532,180 Est. Cost $51739.64 Unrealized —
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $38,388,613 Shares 293,693 Est. Cost $129.53 Unrealized -12.9%
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $38,307,242 Shares 4,818,521 Est. Cost $9049.43 Unrealized —
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $38,117,037 Shares 1,708,518 Est. Cost $16.23 Unrealized +35.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $37,627,815 Shares 423,260 Est. Cost $53.64 Unrealized +65.4%
FTCHQ FARFETCH LTD CLASS A 0.0%
Value ($000) $37,562,984 Shares 1,123,631 Est. Cost $38.43 Unrealized -4.4%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $37,334,044 Shares 238,480 Est. Cost $29.83 Unrealized +445.9%
PVH PVH CORP 0.0%
Value ($000) $37,191,629 Shares 348,726 Est. Cost $106.08 Unrealized +2.3%
CABO CABLE ONE INC 0.0%
Value ($000) $36,924,880 Shares 20,939 Est. Cost $1406.49 Unrealized +17.6%
OC OWENS CORNING USD0 01 0.0%
Value ($000) $36,860,744 Shares 407,301 Est. Cost $75.66 Unrealized +20.0%
— BLOOMIN BRANDS IN 0.0%
Value ($000) $36,785,070 Shares 18,900,000 Est. Cost $2324.91 Unrealized —
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $36,639,735 Shares 909,626 Est. Cost $35090.93 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $36,489,928 Shares 915,682 Est. Cost $43.92 Unrealized -11.5%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $36,336,359 Shares 184,627 Est. Cost $188.20 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $36,281,052 Shares 893,622 Est. Cost $32.28 Unrealized +13.5%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $36,260,949 Shares 971,102 Est. Cost $39811.46 Unrealized —
DAL DELTA AIR LINES INC 0.0%
Value ($000) $36,230,131 Shares 927,076 Est. Cost $42.16 Unrealized -7.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $36,031,626 Shares 234,642 Est. Cost $123.85 Unrealized +24.4%
NTRA NATERA INC 0.0%
Value ($000) $36,030,236 Shares 385,804 Est. Cost $34.38 Unrealized +201.9%
RPM RPM INC OHIO 0.0%
Value ($000) $36,018,721 Shares 356,621 Est. Cost $62.01 Unrealized +46.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $35,978,070 Shares 348,929 Est. Cost $37.11 Unrealized +191.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $35,730,491 Shares 420,161 Est. Cost $105.73 Unrealized -18.6%
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $35,602,699 Shares 49,024 Est. Cost $41.57 Unrealized +73.2%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $35,551,063 Shares 562,161 Est. Cost $38681.63 Unrealized —
TME TENCENT MUSIC ENTE ADR REP 2 ORD 0.0%
Value ($000) $35,518,017 Shares 5,185,112 Est. Cost $15035.68 Unrealized —
— AVALARA INC 0.0%
Value ($000) $35,435,534 Shares 274,460 Est. Cost $110615.84 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $35,395,199 Shares 459,320 Est. Cost $18522.66 Unrealized —
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $35,338,722 Shares 2,349,649 Est. Cost $15042.68 Unrealized —
— CAE INC COM NPV 0.0%
Value ($000) $35,325,278 Shares 1,398,343 Est. Cost $25262.24 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $35,119,302 Shares 1,078,934 Est. Cost $20.74 Unrealized +39.9%
WIX WIX COM LTD 0.0%
Value ($000) $35,107,487 Shares 222,495 Est. Cost $139.85 Unrealized +24.0%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $34,906,196 Shares 254,196 Est. Cost $50.95 Unrealized +91.9%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $34,723,524 Shares 217,716 Est. Cost $61.62 Unrealized +186.9%
— ALLEGHANY CORP DEL 0.0%
Value ($000) $34,663,276 Shares 51,923 Est. Cost $379784.40 Unrealized —
UGI UGI CORP 0.0%
Value ($000) $34,458,162 Shares 750,559 Est. Cost $37.64 Unrealized +18.1%
— RITCHIE BROTHERS 0.0%
Value ($000) $34,234,503 Shares 558,627 Est. Cost $61283.29 Unrealized —
TRNO TERRENO REALTY COR 0.0%
Value ($000) $34,229,522 Shares 401,331 Est. Cost $43713.14 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $34,214,285 Shares 370,766 Est. Cost $43.91 Unrealized +108.1%
TXT TEXTRON INC 0.0%
Value ($000) $34,208,170 Shares 443,111 Est. Cost $41.39 Unrealized +78.6%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $34,140,866 Shares 1,562,511 Est. Cost $23127.93 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $34,122,765 Shares 288,589 Est. Cost $44.95 Unrealized +178.7%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $34,032,890 Shares 299,770 Est. Cost $106.77 Unrealized +11.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $33,915,955 Shares 361,886 Est. Cost $86.67 Unrealized +3.2%
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $33,838,739 Shares 199,839 Est. Cost $133.19 Unrealized +17.6%
— DISCOVERY INC C 0.0%
Value ($000) $33,828,843 Shares 1,477,242 Est. Cost $22544.40 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $33,626,630 Shares 33,500,000 Est. Cost $1049.76 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $33,508,881 Shares 1,000,265 Est. Cost $30002.17 Unrealized —
— NEOGENOMICS 0.0%
Value ($000) $33,460,505 Shares 28,300,000 Est. Cost $1161.23 Unrealized —
— NATIONAL VISION HOLDINGS 0.0%
Value ($000) $33,231,400 Shares 20,000,000 Est. Cost $1760.85 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $33,159,434 Shares 443,071 Est. Cost $54.27 Unrealized +26.5%
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $33,087,291 Shares 8,419,158 Est. Cost $36955.77 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $33,020,936 Shares 1,193,772 Est. Cost $26.77 Unrealized 0.0%
— LUCID GROUP INC 0.0%
Value ($000) $32,751,386 Shares 860,746 Est. Cost $38050.00 Unrealized —
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $32,728,803 Shares 915,235 Est. Cost $89.51 Unrealized -31.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $32,726,325 Shares 485,050 Est. Cost $31.88 Unrealized +79.5%
— WORLD WRESTLING 0.0%
Value ($000) $32,713,120 Shares 16,000,000 Est. Cost $2322.44 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $32,338,474 Shares 466,712 Est. Cost $55.08 Unrealized +31.9%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $32,286,744 Shares 789,600 Est. Cost $32185.35 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $32,143,251 Shares 147,690 Est. Cost $105.79 Unrealized +97.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $32,068,230 Shares 189,607 Est. Cost $37.26 Unrealized +130.5%
— NATERA INC 0.0%
Value ($000) $32,045,802 Shares 12,450,000 Est. Cost $2781.37 Unrealized —
— SSR MINING INC 0.0%
Value ($000) $31,861,148 Shares 25,650,000 Est. Cost $1143.00 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $31,842,154 Shares 693,880 Est. Cost $36.13 Unrealized +25.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $31,754,357 Shares 458,878 Est. Cost $34316.88 Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $31,602,510 Shares 4,500,000 Est. Cost $1723.66 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $31,498,033 Shares 240,443 Est. Cost $89769.91 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $31,356,619 Shares 266,434 Est. Cost $56.13 Unrealized +119.8%
NVAX NOVAVAX INC 0.0%
Value ($000) $31,339,770 Shares 219,052 Est. Cost $134.94 Unrealized +27.3%
— SEA LTD 0.0%
Value ($000) $31,238,480 Shares 7,000,000 Est. Cost $4533.85 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $31,125,191 Shares 343,621 Est. Cost $52.50 Unrealized +62.5%
— SL GREEN REALTY 0.0%
Value ($000) $31,086,895 Shares 433,569 Est. Cost $79626.05 Unrealized —
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $30,878,155 Shares 307,062 Est. Cost $112.79 Unrealized +17.1%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $30,866,905 Shares 506,513 Est. Cost $46.29 Unrealized +26.2%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $30,861,971 Shares 1,504,728 Est. Cost $14420.63 Unrealized —
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value ($000) $30,831,551 Shares 499,782 Est. Cost $52.27 Unrealized +11.4%
JBL JABIL INC 0.0%
Value ($000) $30,779,251 Shares 437,516 Est. Cost $41.35 Unrealized +50.8%
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $30,722,908 Shares 637,537 Est. Cost $38056.76 Unrealized —
CMA COMERICA 0.0%
Value ($000) $30,542,220 Shares 351,060 Est. Cost $47.85 Unrealized +46.8%
ROL ROLLINS INC 0.0%
Value ($000) $30,139,968 Shares 881,028 Est. Cost $28.06 Unrealized +18.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $29,841,012 Shares 350,370 Est. Cost $84.36 Unrealized +9.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $29,820,770 Shares 123,789 Est. Cost $54.82 Unrealized +113.2%
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $29,585,507 Shares 677,479 Est. Cost $42187.26 Unrealized —
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $29,346,551 Shares 658,142 Est. Cost $35115.75 Unrealized —
— GOLAR LNG LTD 0.0%
Value ($000) $29,296,483 Shares 29,400,000 Est. Cost $1024.30 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $28,995,747 Shares 893,827 Est. Cost $22635.43 Unrealized —
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $28,913,115 Shares 830,121 Est. Cost $36.23 Unrealized -3.9%
CHGG CHEGG INC 0.0%
Value ($000) $28,760,005 Shares 936,808 Est. Cost $71.68 Unrealized -43.4%
— IMPERIAL OIL COM NPV 0.0%
Value ($000) $28,675,789 Shares 793,990 Est. Cost $36116.06 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $28,615,110 Shares 1,734,249 Est. Cost $15.26 Unrealized +23.6%
— DISCOVERY INC A 0.0%
Value ($000) $28,596,086 Shares 1,214,787 Est. Cost $26899.08 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $28,568,198 Shares 171,622 Est. Cost $96.51 Unrealized +55.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $28,547,418 Shares 511,236 Est. Cost $35.50 Unrealized +58.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $28,408,980 Shares 284,033 Est. Cost $107.90 Unrealized -4.1%
VIPS VIPSHOP HOLDINGS LTD ADS 0.0%
Value ($000) $28,344,482 Shares 3,374,343 Est. Cost $13378.71 Unrealized —
TFII TFI INTERNATIONAL 0.0%
Value ($000) $28,249,330 Shares 251,520 Est. Cost $108.78 Unrealized 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $28,197,586 Shares 4,440,565 Est. Cost $3595.85 Unrealized —
AMRC AMERESCO INC CLASS A 0.0%
Value ($000) $27,331,020 Shares 335,597 Est. Cost $54.07 Unrealized +47.9%
TEX TEREX CORP 0.0%
Value ($000) $27,325,164 Shares 621,733 Est. Cost $29.24 Unrealized +53.5%
ARMK ARAMARK 0.0%
Value ($000) $27,286,429 Shares 740,473 Est. Cost $23.10 Unrealized +7.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $27,283,437 Shares 434,104 Est. Cost $94978.77 Unrealized —
HEI/A HEICO CORP 0.0%
Value ($000) $27,234,802 Shares 211,911 Est. Cost $89.53 Unrealized +41.2%
— PHYSICIANS REALTY 0.0%
Value ($000) $27,151,148 Shares 1,441,909 Est. Cost $15852.94 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $27,149,125 Shares 380,453 Est. Cost $59863.21 Unrealized —
CG CARLYLE GROUP INC THE 0.0%
Value ($000) $27,068,609 Shares 493,053 Est. Cost $31.81 Unrealized +48.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $26,851,045 Shares 99,692 Est. Cost $148.30 Unrealized +73.9%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $26,654,796 Shares 153,825 Est. Cost $124504.07 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $26,479,170 Shares 141,797 Est. Cost $157.07 Unrealized +12.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $26,475,265 Shares 1,125,649 Est. Cost $26.83 Unrealized -13.7%
FLEX FLEX LTD 0.0%
Value ($000) $26,459,850 Shares 1,443,527 Est. Cost $9.11 Unrealized +48.6%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $26,313,828 Shares 1,684,624 Est. Cost $8972.43 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $26,274,178 Shares 27,250,000 Est. Cost $932.76 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $26,226,502 Shares 764,621 Est. Cost $51.99 Unrealized -10.0%
— COHERUS BIOSCIENCES INC 144A 0.0%
Value ($000) $26,143,985 Shares 23,500,000 Est. Cost $1024.73 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $26,094,847 Shares 1,056,044 Est. Cost $23421.81 Unrealized —
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $26,094,554 Shares 103,398 Est. Cost $290.76 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $25,805,140 Shares 1,184,809 Est. Cost $18498.39 Unrealized —
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $25,799,970 Shares 507,374 Est. Cost $17490.39 Unrealized —
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $25,757,134 Shares 532,943 Est. Cost $54.08 Unrealized -1.9%
VST VISTRA CORP 0.0%
Value ($000) $25,756,696 Shares 1,131,168 Est. Cost $19.04 Unrealized -2.8%
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $25,655,050 Shares 307,459 Est. Cost $48454.66 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $25,610,299 Shares 48,409 Est. Cost $399.89 Unrealized +18.4%
— AMERICAN WELL CORP CLASS A 0.0%
Value ($000) $25,605,456 Shares 4,239,314 Est. Cost $14343.47 Unrealized —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $25,503,271 Shares 1,431,160 Est. Cost $12270.72 Unrealized —
— HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $25,454,918 Shares 804,517 Est. Cost $24133.66 Unrealized —
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $25,235,805 Shares 962,097 Est. Cost $23.24 Unrealized +4.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $25,128,757 Shares 234,607 Est. Cost $80699.09 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $25,003,838 Shares 427,343 Est. Cost $33.98 Unrealized +66.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $24,869,960 Shares 184,181 Est. Cost $56.30 Unrealized +113.2%
— PS BUSINESS PARKS 0.0%
Value ($000) $24,793,150 Shares 134,621 Est. Cost $110441.92 Unrealized —
— DRAFTKINGS INC 0.0%
Value ($000) $24,636,469 Shares 896,850 Est. Cost $47892.79 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $24,580,685 Shares 286,789 Est. Cost $34.03 Unrealized +99.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $24,571,508 Shares 327,271 Est. Cost $110.20 Unrealized -8.9%
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $24,544,450 Shares 152,450 Est. Cost $105.00 Unrealized +24.0%
— CREE INC 0.0%
Value ($000) $24,524,500 Shares 10,000,000 Est. Cost $1848.07 Unrealized —
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $24,504,089 Shares 1,297,886 Est. Cost $21001.41 Unrealized —
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $24,348,154 Shares 442,131 Est. Cost $28.18 Unrealized +83.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $24,341,145 Shares 175,028 Est. Cost $79.00 Unrealized +47.7%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $24,293,891 Shares 570,547 Est. Cost $33239.55 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value ($000) $24,113,730 Shares 338,676 Est. Cost $18.03 Unrealized +185.4%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $24,049,055 Shares 380,764 Est. Cost $42.55 Unrealized +50.1%
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $24,035,936 Shares 113,527 Est. Cost $162.86 Unrealized +25.5%
EVR EVERCORE INC 0.0%
Value ($000) $23,903,080 Shares 175,952 Est. Cost $84.45 Unrealized +59.6%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $23,803,334 Shares 858,087 Est. Cost $19729.93 Unrealized —
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value ($000) $23,704,266 Shares 679,400 Est. Cost $27726.41 Unrealized —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $23,503,160 Shares 102,161 Est. Cost $77.36 Unrealized +215.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $23,352,369 Shares 361,940 Est. Cost $49.05 Unrealized +4.6%
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $23,141,329 Shares 442,981 Est. Cost $32.70 Unrealized +49.9%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $22,902,878 Shares 383,890 Est. Cost $55.54 Unrealized +5.9%
— R1 RCM INC 0.0%
Value ($000) $22,798,332 Shares 894,403 Est. Cost $23651.73 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $22,731,356 Shares 706,162 Est. Cost $69.78 Unrealized -53.3%
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $22,707,198 Shares 91,517 Est. Cost $122.64 Unrealized +78.6%
— IRONWOOD PHARMACEUTICALS 0.0%
Value ($000) $22,647,112 Shares 19,912,000 Est. Cost $1208.58 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $22,594,409 Shares 131,256 Est. Cost $155.42 Unrealized +6.3%
— JAMF HOLDING CORP 0.0%
Value ($000) $22,555,021 Shares 593,397 Est. Cost $35208.35 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $22,381,138 Shares 591,067 Est. Cost $38.69 Unrealized 0.0%
HEI HEICO CORP 0.0%
Value ($000) $22,251,558 Shares 154,289 Est. Cost $101.88 Unrealized +38.4%
— ALTERYX INC 0.0%
Value ($000) $22,227,375 Shares 15,087,000 Est. Cost $2481.09 Unrealized —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $21,828,360 Shares 307,485 Est. Cost $35.45 Unrealized +87.4%
— FORWARD AIR CORP 0.0%
Value ($000) $21,724,394 Shares 179,407 Est. Cost $110256.85 Unrealized —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $21,721,184 Shares 452,619 Est. Cost $27.68 Unrealized +93.5%
ACM AECOM 0.0%
Value ($000) $21,695,902 Shares 280,490 Est. Cost $46.70 Unrealized +44.6%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $21,627,172 Shares 133,320 Est. Cost $97.67 Unrealized +58.3%
VC VISTEON CORP 0.0%
Value ($000) $21,430,570 Shares 192,825 Est. Cost $106.90 Unrealized +3.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $21,406,729 Shares 400,800 Est. Cost $48.92 Unrealized -5.2%
— VERITEX HOLDINGS INC 0.0%
Value ($000) $21,296,182 Shares 535,349 Est. Cost $34518.67 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $21,187,180 Shares 2,543,479 Est. Cost $7911.88 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $21,051,012 Shares 261,114 Est. Cost $42.76 Unrealized +68.2%
FOX FOX CORP B 0.0%
Value ($000) $20,924,784 Shares 610,586 Est. Cost $33.53 Unrealized +3.1%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $20,882,772 Shares 10,800,000 Est. Cost $1443.89 Unrealized —
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $20,801,362 Shares 409,073 Est. Cost $28083.88 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $20,791,695 Shares 299,032 Est. Cost $41.99 Unrealized +73.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $20,622,378 Shares 211,881 Est. Cost $100.78 Unrealized -0.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $20,606,200 Shares 717,736 Est. Cost $33963.24 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $20,561,978 Shares 200,253 Est. Cost $68543.82 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $20,522,454 Shares 1,187,642 Est. Cost $20302.64 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $20,457,347 Shares 555,117 Est. Cost $36852.32 Unrealized —
EWT ISHARES MSCI TAIWAN SHS 0.0%
Value ($000) $20,346,624 Shares 305,459 Est. Cost $59488.44 Unrealized —
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $20,342,275 Shares 156,467 Est. Cost $57.70 Unrealized +123.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $20,043,626 Shares 291,586 Est. Cost $39.52 Unrealized +38.7%
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $19,879,719 Shares 517,701 Est. Cost $39.84 Unrealized -6.9%
WSO WATSCO INC 0.0%
Value ($000) $19,732,403 Shares 63,067 Est. Cost $159.06 Unrealized +86.2%
EPR EPR PROPERTIES 0.0%
Value ($000) $19,702,271 Shares 414,872 Est. Cost $36341.98 Unrealized —
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $19,672,263 Shares 430,277 Est. Cost $38.41 Unrealized +10.7%
DNLI DENALI THERAPT 0.0%
Value ($000) $19,625,605 Shares 440,036 Est. Cost $35.30 Unrealized +34.2%
AA ALCOA INC 0.0%
Value ($000) $19,609,983 Shares 329,137 Est. Cost $29.79 Unrealized +60.9%
JHG JANUS HENDERSON GR 0.0%
Value ($000) $19,517,198 Shares 465,360 Est. Cost $33.82 Unrealized +30.6%
— NEW ORIENTAL EDU &#38 TECH GRP ADR 0.0%
Value ($000) $19,385,507 Shares 9,231,194 Est. Cost $22589.91 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $19,238,312 Shares 1,171,639 Est. Cost $7458.61 Unrealized —
JOYY JOYY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $19,176,685 Shares 422,115 Est. Cost $67777.20 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $19,126,924 Shares 480,214 Est. Cost $39.83 Unrealized -3.9%
OGN ORGANON CO 0.0%
Value ($000) $18,959,693 Shares 622,650 Est. Cost $26.92 Unrealized +0.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $18,894,574 Shares 615,258 Est. Cost $35.37 Unrealized -10.6%
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $18,868,970 Shares 87,324 Est. Cost $111.65 Unrealized +75.8%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $18,845,391 Shares 1,513,686 Est. Cost $34.87 Unrealized -53.3%
EMB ISHARES JP MORGAN EM BD FD 0.0%
Value ($000) $18,582,406 Shares 170,387 Est. Cost $109009.76 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $18,579,288 Shares 1,488,725 Est. Cost $23820.00 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $18,541,348 Shares 372,391 Est. Cost $39.93 Unrealized +32.0%
TTC TORO CO 0.0%
Value ($000) $18,402,221 Shares 184,188 Est. Cost $72.05 Unrealized +38.2%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $18,398,814 Shares 249,374 Est. Cost $45114.20 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $18,376,079 Shares 88,232 Est. Cost $103.74 Unrealized +80.5%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $18,367,401 Shares 317,062 Est. Cost $56.08 Unrealized +13.3%
— AVANGRID INC 0.0%
Value ($000) $18,316,285 Shares 367,207 Est. Cost $48931.90 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $18,301,988 Shares 150,882 Est. Cost $50886.75 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $18,255,791 Shares 49,837 Est. Cost $33.74 Unrealized +91.1%
— ASPEN TECHNOLOGY INC USD0 10 0.0%
Value ($000) $18,201,598 Shares 119,590 Est. Cost $81592.03 Unrealized —
GLOB GLOBANT SA 0.0%
Value ($000) $18,173,247 Shares 57,860 Est. Cost $148.76 Unrealized +98.9%
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $18,132,634 Shares 1,183,070 Est. Cost $15326.76 Unrealized —
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $18,066,749 Shares 230,944 Est. Cost $39.80 Unrealized +61.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $18,038,776 Shares 644,933 Est. Cost $23446.04 Unrealized —
— PAN AMER SILVER COM NPV 0.0%
Value ($000) $17,890,869 Shares 716,060 Est. Cost $24985.15 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $17,804,522 Shares 378,578 Est. Cost $27.62 Unrealized +64.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $17,795,467 Shares 73,450 Est. Cost $126.17 Unrealized +83.3%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $17,768,068 Shares 225,827 Est. Cost $45.25 Unrealized +58.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $17,676,699 Shares 842,550 Est. Cost $19.97 Unrealized -10.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $17,667,306 Shares 373,674 Est. Cost $42.73 Unrealized -7.9%
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $17,515,900 Shares 952,987 Est. Cost $13808.72 Unrealized —
LSPD LIGHTSPEED COMMERCE INC REGISTER 0.0%
Value ($000) $17,351,430 Shares 429,081 Est. Cost $94839.38 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $17,276,992 Shares 495,753 Est. Cost $24.44 Unrealized +45.2%
BRKR BRUKER CORP 0.0%
Value ($000) $17,273,542 Shares 205,858 Est. Cost $37.67 Unrealized +109.8%
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value ($000) $17,265,768 Shares 49,304 Est. Cost $160159.52 Unrealized —
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $17,249,104 Shares 771,082 Est. Cost $21160.48 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $17,217,137 Shares 1,089,003 Est. Cost $18.35 Unrealized 0.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $17,206,669 Shares 248,400 Est. Cost $38.32 Unrealized +55.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $17,194,463 Shares 87,388 Est. Cost $119.28 Unrealized +52.9%
IBN ICICI SPON ADR 0.0%
Value ($000) $17,105,625 Shares 864,357 Est. Cost $19635.53 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $17,032,657 Shares 438,986 Est. Cost $17.41 Unrealized +93.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $16,967,101 Shares 185,839 Est. Cost $33.25 Unrealized +222.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $16,927,389 Shares 682,006 Est. Cost $23830.94 Unrealized —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $16,899,504 Shares 210,376 Est. Cost $41.40 Unrealized +126.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $16,891,578 Shares 266,051 Est. Cost $43.41 Unrealized +34.2%
— DESCARTES SYSTEMS COM NPV 0.0%
Value ($000) $16,797,508 Shares 202,808 Est. Cost $82824.68 Unrealized —
— LIBERTY INTERACTIVE LLC 0.0%
Value ($000) $16,718,548 Shares 22,000,000 Est. Cost $753.57 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $16,670,207 Shares 1,032,211 Est. Cost $13257.98 Unrealized —
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value ($000) $16,272,776 Shares 564,439 Est. Cost $22719.02 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $16,197,602 Shares 625,390 Est. Cost $28787.95 Unrealized —
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value ($000) $16,178,743 Shares 150,598 Est. Cost $108140.00 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $16,145,825 Shares 432,980 Est. Cost $24.85 Unrealized +40.4%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $16,062,896 Shares 227,552 Est. Cost $53.68 Unrealized +4.0%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $16,053,337 Shares 290,453 Est. Cost $45.29 Unrealized -0.6%
RSP INVESCO S&#38P 500 EQUAL WEIGHT 0.0%
Value ($000) $16,019,320 Shares 98,429 Est. Cost $158377.92 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15,987,640 Shares 148,515 Est. Cost $40.34 Unrealized +153.4%
GME GAMESTOP CORP 0.0%
Value ($000) $15,987,242 Shares 107,738 Est. Cost $21.98 Unrealized +106.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $15,923,909 Shares 76,968 Est. Cost $105.37 Unrealized +86.7%
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $15,893,405 Shares 195,563 Est. Cost $33.48 Unrealized +114.4%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $15,810,979 Shares 90,779 Est. Cost $94.64 Unrealized +59.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $15,791,718 Shares 101,561 Est. Cost $70.53 Unrealized +130.3%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $15,777,591 Shares 1,345,063 Est. Cost $10270.41 Unrealized —
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $15,754,784 Shares 750,943 Est. Cost $8707.71 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $15,677,231 Shares 408,474 Est. Cost $36.50 Unrealized -4.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $15,640,259 Shares 240,953 Est. Cost $43.63 Unrealized +35.7%
GDS GDS HOLDINGS LDT ADR 0.0%
Value ($000) $15,586,381 Shares 330,500 Est. Cost $57285.79 Unrealized —
— SITE CENTERS CORP 0.0%
Value ($000) $15,566,747 Shares 983,370 Est. Cost $10709.44 Unrealized —
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $15,447,328 Shares 197,158 Est. Cost $47.51 Unrealized +44.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $15,353,946 Shares 594,423 Est. Cost $12701.43 Unrealized —
— LHC GROUP INC 0.0%
Value ($000) $15,301,144 Shares 111,500 Est. Cost $97996.02 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $15,275,232 Shares 119,133 Est. Cost $64.95 Unrealized +137.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $15,271,342 Shares 935,171 Est. Cost $10.08 Unrealized +43.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $15,269,488 Shares 92,818 Est. Cost $155.73 Unrealized +7.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $15,239,549 Shares 167,781 Est. Cost $78.05 Unrealized +15.1%
— EVOLENT HEALTH INC 0.0%
Value ($000) $15,177,680 Shares 14,000,000 Est. Cost $659.53 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $15,151,938 Shares 239,065 Est. Cost $61.61 Unrealized -12.7%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $15,142,705 Shares 1,890,475 Est. Cost $7465.45 Unrealized —
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $15,077,423 Shares 84,222 Est. Cost $107964.34 Unrealized —
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $14,992,952 Shares 1,107,308 Est. Cost $16432.12 Unrealized —
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $14,904,135 Shares 760,415 Est. Cost $11937.37 Unrealized —
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $14,866,475 Shares 1,107,785 Est. Cost $12260.64 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $14,835,378 Shares 164,746 Est. Cost $110.92 Unrealized -22.9%
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $14,830,655 Shares 14,900,000 Est. Cost $896.86 Unrealized —
— SEA LTD 0.0%
Value ($000) $14,797,640 Shares 1,300,000 Est. Cost $1819.87 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $14,779,206 Shares 146,721 Est. Cost $57.48 Unrealized +55.8%
PEN PENUMBRA INC 0.0%
Value ($000) $14,755,319 Shares 51,355 Est. Cost $162.59 Unrealized +62.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $14,724,040 Shares 43,054 Est. Cost $143.87 Unrealized +115.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $14,701,677 Shares 499,887 Est. Cost $23231.90 Unrealized —
— NUVEI CORP 0.0%
Value ($000) $14,664,767 Shares 225,900 Est. Cost $64917.07 Unrealized —
ITT ITT INC 0.0%
Value ($000) $14,660,177 Shares 143,460 Est. Cost $49.06 Unrealized +99.4%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $14,656,609 Shares 673,248 Est. Cost $10.57 Unrealized +103.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $14,655,974 Shares 429,542 Est. Cost $27.43 Unrealized +42.8%
HELE HELEN OF TROY 0.0%
Value ($000) $14,475,559 Shares 59,212 Est. Cost $181.68 Unrealized +30.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $14,444,482 Shares 205,119 Est. Cost $45.36 Unrealized +48.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $14,437,926 Shares 128,098 Est. Cost $67.01 Unrealized +51.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $14,242,604 Shares 312,818 Est. Cost $23.18 Unrealized +83.2%
ORI OLD REPUBLIC 0.0%
Value ($000) $14,177,596 Shares 576,794 Est. Cost $11.71 Unrealized +57.1%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $14,138,597 Shares 153,647 Est. Cost $63.92 Unrealized +30.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $13,911,623 Shares 67,086 Est. Cost $46.05 Unrealized +357.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $13,902,650 Shares 582,188 Est. Cost $18.73 Unrealized +21.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $13,890,068 Shares 149,452 Est. Cost $68335.59 Unrealized —
— SMARTSHEET INC CLASS A 0.0%
Value ($000) $13,849,144 Shares 178,814 Est. Cost $48751.22 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $13,821,583 Shares 396,261 Est. Cost $22.91 Unrealized +42.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $13,791,351 Shares 98,884 Est. Cost $84.43 Unrealized +64.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $13,693,697 Shares 87,221 Est. Cost $70.60 Unrealized +137.8%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $13,689,212 Shares 85,079 Est. Cost $117.88 Unrealized +28.9%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $13,683,405 Shares 50,828 Est. Cost $184.90 Unrealized +48.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $13,665,784 Shares 188,780 Est. Cost $43.02 Unrealized +49.4%
AN AUTONATION 0.0%
Value ($000) $13,607,767 Shares 116,455 Est. Cost $53.59 Unrealized +124.5%
— BALLARD POWER SYSTEMS INC NPV 0.0%
Value ($000) $13,602,062 Shares 1,081,274 Est. Cost $12579.66 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $13,598,504 Shares 140,713 Est. Cost $91.01 Unrealized +5.7%
BPOP POPULAR INC 0.0%
Value ($000) $13,576,964 Shares 165,492 Est. Cost $44.31 Unrealized +61.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $13,531,447 Shares 89,898 Est. Cost $63.92 Unrealized +111.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $13,520,159 Shares 57,250 Est. Cost $124.30 Unrealized +113.5%
IIPR INNOVATIVE INDL PP 0.0%
Value ($000) $13,508,054 Shares 51,379 Est. Cost $157361.66 Unrealized —
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value ($000) $13,469,195 Shares 150,242 Est. Cost $57.77 Unrealized +44.6%
M MACY S INC 0.0%
Value ($000) $13,409,920 Shares 512,220 Est. Cost $34.94 Unrealized -21.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $13,360,309 Shares 46,148 Est. Cost $65.36 Unrealized +265.5%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $13,203,343 Shares 41,958 Est. Cost $180.69 Unrealized +67.3%
ATR APTARGROUP INC 0.0%
Value ($000) $13,164,397 Shares 107,482 Est. Cost $90.48 Unrealized +30.0%
— HOLLYFRONTIER CORP 0.0%
Value ($000) $13,159,760 Shares 401,457 Est. Cost $27677.53 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $13,112,196 Shares 114,029 Est. Cost $37.50 Unrealized +190.2%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $13,061,724 Shares 497,400 Est. Cost $39.27 Unrealized -7.6%
LAD LITHIA MOTORS RG REGISTERED SHS 0.0%
Value ($000) $13,045,609 Shares 43,932 Est. Cost $187.44 Unrealized +64.8%
ASAN ASANA INC CL A 0.0%
Value ($000) $13,029,254 Shares 174,772 Est. Cost $83.55 Unrealized +26.7%
RGA REINSURANCE GR OF AMERICA 0.0%
Value ($000) $12,993,069 Shares 118,669 Est. Cost $127.58 Unrealized -12.9%
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $12,986,354 Shares 163,783 Est. Cost $68.73 Unrealized +27.9%
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $12,939,578 Shares 714,499 Est. Cost $14304.56 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $12,933,425 Shares 3,280,493 Est. Cost $3.73 Unrealized -9.4%
RH RH 0.0%
Value ($000) $12,873,279 Shares 24,020 Est. Cost $243.68 Unrealized +152.5%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12,842,715 Shares 259,974 Est. Cost $19.87 Unrealized +179.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $12,818,848 Shares 165,554 Est. Cost $31.37 Unrealized +48.2%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $12,817,344 Shares 134,213 Est. Cost $45497.11 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $12,729,170 Shares 727,381 Est. Cost $6.68 Unrealized +237.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12,697,419 Shares 84,100 Est. Cost $83.57 Unrealized +60.4%
ICLR ICON PLC 0.0%
Value ($000) $12,654,961 Shares 40,862 Est. Cost $207.19 Unrealized +35.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $12,653,927 Shares 82,479 Est. Cost $84.05 Unrealized +73.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,650,117 Shares 541,993 Est. Cost $36.41 Unrealized -44.8%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $12,624,825 Shares 10,109 Est. Cost $163.53 Unrealized -19.3%
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $12,586,076 Shares 262,922 Est. Cost $27091.41 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $12,580,847 Shares 91,617 Est. Cost $99.15 Unrealized +49.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $12,578,796 Shares 182,513 Est. Cost $64.60 Unrealized +5.6%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $12,559,341 Shares 118,742 Est. Cost $62.56 Unrealized +45.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,554,701 Shares 144,042 Est. Cost $62.22 Unrealized +65.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $12,514,308 Shares 201,130 Est. Cost $103.21 Unrealized -30.4%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $12,507,653 Shares 211,064 Est. Cost $33.85 Unrealized +63.3%
PII POLARIS INC 0.0%
Value ($000) $12,448,955 Shares 113,265 Est. Cost $103.91 Unrealized +13.4%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $12,417,738 Shares 543,922 Est. Cost $18413.13 Unrealized —
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $12,260,363 Shares 213,335 Est. Cost $54264.37 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $12,147,261 Shares 98,686 Est. Cost $88.85 Unrealized +70.0%
— ALTERYX INC CLASS A 0.0%
Value ($000) $12,128,681 Shares 200,474 Est. Cost $75632.09 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $12,101,516 Shares 250,549 Est. Cost $28.37 Unrealized +66.3%
BJ BJS WHSL CLUB HLDG 0.0%
Value ($000) $12,068,195 Shares 180,203 Est. Cost $26.25 Unrealized +137.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $12,067,294 Shares 95,719 Est. Cost $66.39 Unrealized +71.0%
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $12,064,212 Shares 283,131 Est. Cost $65409.38 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12,019,059 Shares 437,534 Est. Cost $17.20 Unrealized +25.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $12,001,167 Shares 104,942 Est. Cost $53.24 Unrealized +92.7%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $11,963,569 Shares 17,397 Est. Cost $376.46 Unrealized +70.9%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $11,870,243 Shares 358,401 Est. Cost $28.75 Unrealized +10.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $11,807,184 Shares 123,999 Est. Cost $58.76 Unrealized +42.3%
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $11,707,788 Shares 59,325 Est. Cost $121.44 Unrealized +55.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,704,611 Shares 65,528 Est. Cost $112.28 Unrealized +47.4%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $11,616,351 Shares 833,909 Est. Cost $13995.56 Unrealized —
MAT MATTEL 0.0%
Value ($000) $11,576,985 Shares 536,966 Est. Cost $29.68 Unrealized -29.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $11,565,311 Shares 137,584 Est. Cost $72.68 Unrealized +6.5%
— STERICYCLE INC 0.0%
Value ($000) $11,549,942 Shares 193,661 Est. Cost $56098.47 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $11,523,334 Shares 373,649 Est. Cost $8.22 Unrealized +21.6%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $11,521,996 Shares 134,430 Est. Cost $69.35 Unrealized +18.9%
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $11,516,975 Shares 445,531 Est. Cost $19902.09 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $11,515,866 Shares 688,748 Est. Cost $9461.05 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,452,972 Shares 303,873 Est. Cost $48.74 Unrealized -23.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $11,447,633 Shares 637,396 Est. Cost $29.28 Unrealized -34.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $11,430,575 Shares 174,726 Est. Cost $44.42 Unrealized +37.2%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $11,357,472 Shares 547,612 Est. Cost $38.00 Unrealized -37.1%
IDA IDACORP INC 0.0%
Value ($000) $11,329,187 Shares 99,984 Est. Cost $89.30 Unrealized +19.2%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $11,275,257 Shares 45,011 Est. Cost $156.94 Unrealized +56.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $11,275,180 Shares 138,024 Est. Cost $22.99 Unrealized +218.0%
NVT NVENT ELETRIC PLC 0.0%
Value ($000) $11,264,454 Shares 296,433 Est. Cost $23.05 Unrealized +44.9%
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $11,237,171 Shares 66,500 Est. Cost $118.61 Unrealized +35.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $11,193,912 Shares 175,069 Est. Cost $54.46 Unrealized +9.7%
— COHERENT INC 0.0%
Value ($000) $11,189,350 Shares 41,980 Est. Cost $145521.92 Unrealized —
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $11,187,054 Shares 298,083 Est. Cost $29230.94 Unrealized —
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $11,184,523 Shares 248,214 Est. Cost $26.84 Unrealized +53.3%
PRI PRIMERICA INC 0.0%
Value ($000) $11,180,739 Shares 72,948 Est. Cost $113.75 Unrealized +39.4%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $11,168,505 Shares 189,393 Est. Cost $73.31 Unrealized -10.8%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $11,145,387 Shares 192,527 Est. Cost $40.73 Unrealized +25.4%
ASH ASHLAND GLOBAL HOLDINGS INC 0.0%
Value ($000) $11,079,721 Shares 102,914 Est. Cost $67.78 Unrealized +37.1%
NOV NOV INC 0.0%
Value ($000) $11,077,695 Shares 817,542 Est. Cost $15.49 Unrealized -11.5%
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $11,066,801 Shares 1,087,112 Est. Cost $10964.81 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $11,051,356 Shares 905,107 Est. Cost $7167.58 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11,047,826 Shares 442,444 Est. Cost $19.44 Unrealized +28.2%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $11,034,771 Shares 265,898 Est. Cost $37.48 Unrealized +8.3%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $11,003,576 Shares 462,141 Est. Cost $16898.44 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $11,000,018 Shares 92,546 Est. Cost $98.16 Unrealized +12.0%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $10,961,838 Shares 568,560 Est. Cost $12896.38 Unrealized —
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $10,864,388 Shares 557,148 Est. Cost $13.95 Unrealized +43.4%
XNCR XENCOR INC 0.0%
Value ($000) $10,789,511 Shares 268,931 Est. Cost $35.45 Unrealized +6.9%
UNM UNUM GROUP 0.0%
Value ($000) $10,772,840 Shares 438,455 Est. Cost $31.30 Unrealized -18.2%
HCM HUTCHMED CHINA LIMITED ADR 0.0%
Value ($000) $10,768,086 Shares 306,958 Est. Cost $27474.31 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $10,735,101 Shares 102,035 Est. Cost $86.07 Unrealized +17.2%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $10,728,224 Shares 129,521 Est. Cost $51.88 Unrealized +76.9%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $10,723,542 Shares 441,298 Est. Cost $20971.33 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $10,709,022 Shares 253,588 Est. Cost $27884.63 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $10,679,276 Shares 465,937 Est. Cost $21703.52 Unrealized —
ALKS ALKERMES PLC ORD 0.0%
Value ($000) $10,609,537 Shares 456,128 Est. Cost $25.15 Unrealized +4.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $10,593,179 Shares 146,517 Est. Cost $52.66 Unrealized +22.1%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $10,578,716 Shares 360,679 Est. Cost $76363.62 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $10,573,569 Shares 102,249 Est. Cost $60.14 Unrealized +46.1%
POST POST HOLDINGS INC 0.0%
Value ($000) $10,566,294 Shares 93,731 Est. Cost $57.11 Unrealized +20.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $10,489,233 Shares 50,815 Est. Cost $78.34 Unrealized +135.1%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $10,468,848 Shares 550,992 Est. Cost $13484.24 Unrealized —
— PREMIER INC CLASS A 0.0%
Value ($000) $10,344,168 Shares 251,255 Est. Cost $36111.00 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,317,543 Shares 158,099 Est. Cost $45.05 Unrealized +9.7%
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $10,315,974 Shares 255,599 Est. Cost $21162.46 Unrealized —
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $10,262,241 Shares 81,524 Est. Cost $113.86 Unrealized +22.0%
NTNX NUTANIX INC A 0.0%
Value ($000) $10,235,788 Shares 321,274 Est. Cost $33.31 Unrealized +3.0%
— MGM GROWTH PRPERTIES LLC A 0.0%
Value ($000) $10,150,327 Shares 248,478 Est. Cost $28474.30 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $10,097,632 Shares 84,733 Est. Cost $104.31 Unrealized +13.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $10,093,681 Shares 415,720 Est. Cost $12.15 Unrealized +83.0%
— NEW RELIC INC 0.0%
Value ($000) $10,087,511 Shares 91,738 Est. Cost $69865.97 Unrealized —
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $10,008,400 Shares 458,470 Est. Cost $15543.04 Unrealized —
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $10,006,076 Shares 66,134 Est. Cost $193.37 Unrealized +29.2%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $9,991,392 Shares 96,284 Est. Cost $63.16 Unrealized +57.1%
NBP I MAB 0.0%
Value ($000) $9,990,997 Shares 210,825 Est. Cost $67465.78 Unrealized —
WEX WEX INC 0.0%
Value ($000) $9,989,730 Shares 71,157 Est. Cost $145.36 Unrealized +5.1%
— LIVEPERSON INC 0.0%
Value ($000) $9,987,741 Shares 279,612 Est. Cost $28625.44 Unrealized —
R RYDER SYSTEM 0.0%
Value ($000) $9,982,438 Shares 121,102 Est. Cost $65.74 Unrealized +27.6%
— ZYNGA INC COM CL A 0.0%
Value ($000) $9,909,991 Shares 1,548,436 Est. Cost $5398.08 Unrealized —
— MONMOUTH REAL ESTATE COM CL A 0.0%
Value ($000) $9,905,564 Shares 471,469 Est. Cost $12818.92 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $9,769,637 Shares 188,603 Est. Cost $48.57 Unrealized +5.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9,761,808 Shares 241,211 Est. Cost $36.71 Unrealized +5.7%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $9,759,644 Shares 676,813 Est. Cost $12.16 Unrealized +24.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9,758,071 Shares 1,015,408 Est. Cost $7335.18 Unrealized —
HRB BLOCK H &#38 R INC 0.0%
Value ($000) $9,752,568 Shares 413,946 Est. Cost $18.37 Unrealized +16.0%
OLN OLIN CORP 0.0%
Value ($000) $9,736,583 Shares 169,273 Est. Cost $32.18 Unrealized +60.4%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value ($000) $9,723,154 Shares 122,427 Est. Cost $12.41 Unrealized +46.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $9,688,995 Shares 221,311 Est. Cost $56.13 Unrealized -17.4%
— TERMINIX GLOBAL HOLDING 0.0%
Value ($000) $9,646,340 Shares 213,273 Est. Cost $47432.94 Unrealized —
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $9,626,225 Shares 73,449 Est. Cost $97.69 Unrealized +20.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $9,601,082 Shares 132,979 Est. Cost $32.56 Unrealized +122.9%
EQT EQT CORP NPV 0.0%
Value ($000) $9,593,914 Shares 439,886 Est. Cost $23.83 Unrealized -17.5%
FUTU FUTU HOLDINGS LTD ADR 8 ORD 0.0%
Value ($000) $9,580,557 Shares 221,260 Est. Cost $117258.09 Unrealized —
CC CHEMOURS CO THE 0.0%
Value ($000) $9,558,392 Shares 284,815 Est. Cost $21.45 Unrealized +25.2%
USHY ISHARES BROAD USD HIGH YIELD 0.0%
Value ($000) $9,488,446 Shares 230,358 Est. Cost $41322.86 Unrealized —
COTY COTY INC 0.0%
Value ($000) $9,469,922 Shares 901,897 Est. Cost $16.34 Unrealized -42.6%
VYX NCR CORP 0.0%
Value ($000) $9,443,704 Shares 234,918 Est. Cost $19.04 Unrealized +33.2%
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $9,413,932 Shares 441,554 Est. Cost $23.42 Unrealized -11.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $9,327,707 Shares 186,405 Est. Cost $39.15 Unrealized +35.1%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $9,318,718 Shares 93,402 Est. Cost $61.23 Unrealized +72.1%
— EVERBRIDGE INC 0.0%
Value ($000) $9,273,696 Shares 137,735 Est. Cost $100896.44 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $9,269,511 Shares 79,827 Est. Cost $63.73 Unrealized +62.2%
— CDK GLOBAL INC W I 0.0%
Value ($000) $9,265,528 Shares 221,982 Est. Cost $41672.82 Unrealized —
— 51JOB INC ADR 0.0%
Value ($000) $9,250,510 Shares 189,056 Est. Cost $76585.98 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $9,224,676 Shares 60,589 Est. Cost $90.63 Unrealized +69.8%
— QUIDEL CORPORATION 0.0%
Value ($000) $9,179,049 Shares 67,998 Est. Cost $121071.97 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $9,145,145 Shares 221,808 Est. Cost $32.67 Unrealized +6.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $9,111,758 Shares 498,455 Est. Cost $15.61 Unrealized +22.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,058,212 Shares 119,533 Est. Cost $76.61 Unrealized +14.0%
— FOOT LOCKER INC 0.0%
Value ($000) $9,003,442 Shares 206,359 Est. Cost $44778.25 Unrealized —
— OAK STREET HEALTH INC 0.0%
Value ($000) $8,996,217 Shares 271,461 Est. Cost $54678.46 Unrealized —
OMCL OMNICELL INC 0.0%
Value ($000) $8,994,393 Shares 49,847 Est. Cost $57.76 Unrealized +200.3%
TDC TERADATA CORP 0.0%
Value ($000) $8,965,757 Shares 211,108 Est. Cost $40.54 Unrealized +21.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $8,957,075 Shares 230,259 Est. Cost $107.84 Unrealized -61.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $8,934,094 Shares 207,818 Est. Cost $33.26 Unrealized +13.1%
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $8,921,849 Shares 221,276 Est. Cost $68815.38 Unrealized —
— PACWEST BANCORP 0.0%
Value ($000) $8,919,946 Shares 197,475 Est. Cost $34414.80 Unrealized —
VSCO VICTORIA S SECRET &#38 CO 0.0%
Value ($000) $8,915,836 Shares 160,530 Est. Cost $58.14 Unrealized -10.4%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $8,883,437 Shares 10,705 Est. Cost $490.89 Unrealized +67.5%
EME EMCOR GROUP INC 0.0%
Value ($000) $8,874,752 Shares 69,666 Est. Cost $57.16 Unrealized +113.7%
— ANAPLAN INC 0.0%
Value ($000) $8,802,146 Shares 191,977 Est. Cost $50486.25 Unrealized —
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $8,752,095 Shares 348,828 Est. Cost $23205.98 Unrealized —
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $8,745,112 Shares 56,062 Est. Cost $66.94 Unrealized +106.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $8,734,858 Shares 168,464 Est. Cost $30.85 Unrealized +96.5%
— SKECHERS U S A INC 0.0%
Value ($000) $8,709,338 Shares 200,676 Est. Cost $24938.06 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $8,704,492 Shares 103,514 Est. Cost $80.15 Unrealized +1.5%
KD KYNDRYL HOLDINGS INC W I 0.0%
Value ($000) $8,700,651 Shares 480,699 Est. Cost $21.59 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $8,622,453 Shares 69,874 Est. Cost $78.43 Unrealized +55.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,612,613 Shares 171,566 Est. Cost $31.53 Unrealized +53.4%
WWD WOODWARD INC 0.0%
Value ($000) $8,606,183 Shares 78,624 Est. Cost $59.33 Unrealized +84.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $8,600,111 Shares 129,189 Est. Cost $104.19 Unrealized -34.4%
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $8,578,064 Shares 141,319 Est. Cost $45.92 Unrealized +29.9%
BBRE JPM BETABLDRS MSCI US REIT 0.0%
Value ($000) $8,559,505 Shares 77,071 Est. Cost $95830.00 Unrealized —
VNT VONTIER CORP 0.0%
Value ($000) $8,541,557 Shares 277,955 Est. Cost $32.65 Unrealized -0.2%
DIDIY DIDI GLOBAL INC ADR 0.0%
Value ($000) $8,532,986 Shares 1,713,451 Est. Cost $6694.89 Unrealized —
CRI CARTER S INC 0.0%
Value ($000) $8,507,439 Shares 84,049 Est. Cost $74.75 Unrealized +14.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $8,491,851 Shares 93,502 Est. Cost $64.53 Unrealized +38.3%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $8,469,864 Shares 205,779 Est. Cost $39.03 Unrealized +11.3%
TKR TIMKENCO 0.0%
Value ($000) $8,435,712 Shares 121,745 Est. Cost $44.58 Unrealized +57.2%
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $8,414,773 Shares 60,682 Est. Cost $105.15 Unrealized +23.7%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $8,398,256 Shares 205,638 Est. Cost $18.58 Unrealized +98.6%
CSR CENTERSPACE 0.0%
Value ($000) $8,383,486 Shares 75,595 Est. Cost $73158.04 Unrealized —
— STERLING BANCORP DE 0.0%
Value ($000) $8,352,195 Shares 323,854 Est. Cost $17185.71 Unrealized —
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value ($000) $8,309,628 Shares 1,822,287 Est. Cost $13081.44 Unrealized —
— PRETIUM RESOURCES INC 0.0%
Value ($000) $8,262,180 Shares 585,655 Est. Cost $9664.72 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8,246,590 Shares 448,672 Est. Cost $12358.01 Unrealized —
— COLFAX CORP 0.0%
Value ($000) $8,243,985 Shares 179,334 Est. Cost $23046.74 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $8,195,306 Shares 161,198 Est. Cost $24.44 Unrealized +90.6%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $8,182,403 Shares 382,713 Est. Cost $11738.37 Unrealized —
ICUI ICU MEDICAL INC 0.0%
Value ($000) $8,150,493 Shares 34,341 Est. Cost $196.82 Unrealized +18.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $8,108,008 Shares 501,113 Est. Cost $31.40 Unrealized -46.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $8,073,866 Shares 278,890 Est. Cost $29.36 Unrealized +3.3%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $8,064,961 Shares 273,574 Est. Cost $77823.29 Unrealized —
BVN MINUS BUENAVENTURA SPON ADR REP 0.0%
Value ($000) $8,051,553 Shares 1,099,939 Est. Cost $7841.98 Unrealized —
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $8,030,735 Shares 111,911 Est. Cost $154.04 Unrealized -49.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $8,027,106 Shares 187,243 Est. Cost $36.99 Unrealized +41.3%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $7,998,844 Shares 959,094 Est. Cost $10173.48 Unrealized —
RLX RLX TECHNOLOGY INC ADR 1 0 0.0%
Value ($000) $7,994,103 Shares 2,049,770 Est. Cost $5318.99 Unrealized —
LTC LTC PROPERTIES 0.0%
Value ($000) $7,959,672 Shares 233,148 Est. Cost $31766.46 Unrealized —
DTM DT MIDSTREAM INC W I 0.0%
Value ($000) $7,934,597 Shares 165,373 Est. Cost $36.46 Unrealized +9.3%
KBR KBR INC 0.0%
Value ($000) $7,914,921 Shares 166,210 Est. Cost $21.07 Unrealized +100.5%
— YAMANA GOLD INC COM NPV 0.0%
Value ($000) $7,883,724 Shares 1,871,866 Est. Cost $4211.69 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,857,719 Shares 225,602 Est. Cost $61.48 Unrealized -25.7%
— SAFEHOLD INC 0.0%
Value ($000) $7,846,380 Shares 98,264 Est. Cost $67223.55 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7,845,777 Shares 276,747 Est. Cost $20078.64 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $7,837,633 Shares 59,561 Est. Cost $51.76 Unrealized +140.2%
FNB FNB CORP 0.0%
Value ($000) $7,813,916 Shares 644,181 Est. Cost $8.76 Unrealized +18.9%
TTEK TETRA TECH INC 0.0%
Value ($000) $7,773,952 Shares 45,783 Est. Cost $16.47 Unrealized +109.1%
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $7,769,314 Shares 56,377 Est. Cost $53534.76 Unrealized —
— STANTEC INC COM NPV 0.0%
Value ($000) $7,751,563 Shares 137,771 Est. Cost $56264.11 Unrealized —
RITM NEW RESIDENTIAL INVESTMENT 0.0%
Value ($000) $7,739,946 Shares 722,684 Est. Cost $12223.15 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $7,732,953 Shares 43,855 Est. Cost $67.46 Unrealized +147.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $7,710,271 Shares 188,377 Est. Cost $44.33 Unrealized -6.1%
WEN WENDY S COM 0.0%
Value ($000) $7,700,425 Shares 322,869 Est. Cost $16.69 Unrealized +33.3%
— CRANE CO 0.0%
Value ($000) $7,671,968 Shares 75,415 Est. Cost $51308.70 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $7,668,256 Shares 47,370 Est. Cost $141092.11 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,646,886 Shares 337,760 Est. Cost $29.85 Unrealized -31.9%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $7,610,047 Shares 320,558 Est. Cost $16.66 Unrealized +14.9%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $7,569,895 Shares 352,252 Est. Cost $63.98 Unrealized -32.6%
GAP GAP INC 0.0%
Value ($000) $7,567,244 Shares 428,739 Est. Cost $21.59 Unrealized -18.7%
SAIA SAIA INC 0.0%
Value ($000) $7,557,560 Shares 22,424 Est. Cost $57.49 Unrealized +439.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $7,553,153 Shares 235,374 Est. Cost $24934.94 Unrealized —
ILPT INDUSTRL LGSTC 0.0%
Value ($000) $7,511,343 Shares 299,854 Est. Cost $21948.85 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $7,475,544 Shares 84,061 Est. Cost $35.11 Unrealized +142.5%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $7,462,555 Shares 156,579 Est. Cost $43.37 Unrealized +5.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7,455,922 Shares 510,330 Est. Cost $19.56 Unrealized -2.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $7,426,165 Shares 88,586 Est. Cost $46547.22 Unrealized —
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $7,390,639 Shares 87,921 Est. Cost $83.30 Unrealized +0.4%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $7,365,979 Shares 60,214 Est. Cost $55.50 Unrealized +100.1%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $7,360,881 Shares 481,733 Est. Cost $18109.79 Unrealized —
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $7,360,789 Shares 71,160 Est. Cost $52.40 Unrealized +64.8%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $7,346,721 Shares 7,246 Est. Cost $943.13 Unrealized +12.0%
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $7,326,998 Shares 87,654 Est. Cost $73.95 Unrealized +17.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7,304,803 Shares 171,434 Est. Cost $36.69 Unrealized +16.3%
— TDCX INC 0.0%
Value ($000) $7,297,280 Shares 381,059 Est. Cost $19150.00 Unrealized —
SNDR SCHNEIDR NATIONAL INC 0.0%
Value ($000) $7,285,317 Shares 270,729 Est. Cost $23.81 Unrealized +5.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7,234,220 Shares 526,125 Est. Cost $10.57 Unrealized +31.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7,179,752 Shares 173,886 Est. Cost $23.53 Unrealized +71.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $7,155,703 Shares 80,149 Est. Cost $51.10 Unrealized +61.6%
— LAZARD LTD 0.0%
Value ($000) $7,103,313 Shares 162,808 Est. Cost $41005.05 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $7,081,847 Shares 108,584 Est. Cost $57979.12 Unrealized —
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $7,069,446 Shares 794,320 Est. Cost $10829.09 Unrealized —
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $7,056,593 Shares 105,338 Est. Cost $48.33 Unrealized +40.0%
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $7,042,704 Shares 432,333 Est. Cost $11974.10 Unrealized —
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $7,037,209 Shares 124,113 Est. Cost $29.43 Unrealized +68.4%
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $7,006,589 Shares 41,191 Est. Cost $60.39 Unrealized +177.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $7,000,472 Shares 68,821 Est. Cost $60.49 Unrealized +62.4%
— II VI INC 0.0%
Value ($000) $6,999,178 Shares 102,432 Est. Cost $31994.50 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $6,998,818 Shares 363,764 Est. Cost $11980.30 Unrealized —
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $6,983,490 Shares 131,615 Est. Cost $56.52 Unrealized -5.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $6,981,219 Shares 41,407 Est. Cost $83.45 Unrealized +87.4%
— STERLING CHECK CORP 0.0%
Value ($000) $6,954,941 Shares 339,100 Est. Cost $25960.00 Unrealized —
MOMO HELLO GROUP INC SPN ADR 0.0%
Value ($000) $6,952,675 Shares 774,240 Est. Cost $10580.00 Unrealized —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $6,926,796 Shares 103,648 Est. Cost $36.06 Unrealized +101.8%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $6,925,553 Shares 64,592 Est. Cost $50.95 Unrealized +105.3%
AL AIR LEASE CORP 0.0%
Value ($000) $6,879,401 Shares 155,537 Est. Cost $32.50 Unrealized +23.5%
EXPO EXPONENT INC 0.0%
Value ($000) $6,865,825 Shares 58,818 Est. Cost $40.71 Unrealized +174.6%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $6,863,650 Shares 221,551 Est. Cost $44888.53 Unrealized —
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $6,854,680 Shares 67,348 Est. Cost $91865.95 Unrealized —
— CIT GROUP INC 0.0%
Value ($000) $6,837,821 Shares 133,187 Est. Cost $15371.96 Unrealized —
QFIN 360 FINANCE INC ADR SPON 2 ORD S 0.0%
Value ($000) $6,819,222 Shares 297,393 Est. Cost $33490.50 Unrealized —
— HASHICORP INC CL A 0.0%
Value ($000) $6,782,480 Shares 74,500 Est. Cost $91040.00 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $6,769,628 Shares 33,366 Est. Cost $56.07 Unrealized +230.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $6,763,997 Shares 33,949 Est. Cost $101.09 Unrealized +73.3%
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $6,734,335 Shares 582,555 Est. Cost $24980.09 Unrealized —
— ZYMEWORKS INC 0.0%
Value ($000) $6,723,423 Shares 410,215 Est. Cost $38073.69 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $6,697,371 Shares 157,437 Est. Cost $45983.69 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $6,688,968 Shares 60,158 Est. Cost $31.57 Unrealized +210.4%
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $6,686,801 Shares 183,956 Est. Cost $34.93 Unrealized -5.2%
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value ($000) $6,677,988 Shares 290,600 Est. Cost $25.66 Unrealized -11.9%
— CMC MATERIALS INC 0.0%
Value ($000) $6,654,134 Shares 34,713 Est. Cost $175169.03 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $6,645,467 Shares 64,195 Est. Cost $46.22 Unrealized +114.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $6,636,571 Shares 121,839 Est. Cost $43.27 Unrealized +7.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $6,631,888 Shares 161,517 Est. Cost $28.38 Unrealized +16.8%
G GENPACT LIMITED 0.0%
Value ($000) $6,619,554 Shares 124,709 Est. Cost $32.82 Unrealized +45.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,618,636 Shares 100,940 Est. Cost $23.56 Unrealized +158.4%
— MANDIANT INC 0.0%
Value ($000) $6,613,335 Shares 377,043 Est. Cost $17800.00 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,607,359 Shares 311,815 Est. Cost $27.08 Unrealized -16.2%
BL BLACKLINE INC 0.0%
Value ($000) $6,594,153 Shares 63,687 Est. Cost $61.68 Unrealized +88.0%
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $6,583,230 Shares 36,916 Est. Cost $82053.50 Unrealized —
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $6,553,881 Shares 75,306 Est. Cost $54.45 Unrealized +60.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $6,547,202 Shares 239,561 Est. Cost $19.91 Unrealized +15.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $6,503,380 Shares 58,663 Est. Cost $78.57 Unrealized +50.9%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6,502,780 Shares 58,154 Est. Cost $36.06 Unrealized +64.2%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $6,494,843 Shares 248,654 Est. Cost $25354.49 Unrealized —
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $6,454,964 Shares 77,065 Est. Cost $52.82 Unrealized +32.2%
OGS ONE GAS INC 0.0%
Value ($000) $6,445,479 Shares 83,071 Est. Cost $68.21 Unrealized +2.1%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $6,438,325 Shares 97,109 Est. Cost $29.47 Unrealized +133.2%
ADNT ADIENT PLC 0.0%
Value ($000) $6,395,378 Shares 133,571 Est. Cost $46.62 Unrealized -3.8%
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $6,388,851 Shares 208,786 Est. Cost $39.58 Unrealized -23.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,381,885 Shares 122,493 Est. Cost $55.83 Unrealized -3.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $6,347,499 Shares 132,571 Est. Cost $44.45 Unrealized +12.1%
— QIAGEN N V 0.0%
Value ($000) $6,342,234 Shares 114,110 Est. Cost $45678.62 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,331,515 Shares 43,735 Est. Cost $12.40 Unrealized +112.4%
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $6,317,718 Shares 64,837 Est. Cost $82.52 Unrealized +12.9%
HXL HEXCEL CORP 0.0%
Value ($000) $6,304,163 Shares 121,702 Est. Cost $54.43 Unrealized +4.0%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $6,275,927 Shares 177,036 Est. Cost $55.58 Unrealized -21.8%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $6,261,741 Shares 26,322 Est. Cost $107.95 Unrealized +81.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $6,228,889 Shares 73,802 Est. Cost $57.08 Unrealized +46.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $6,183,984 Shares 86,056 Est. Cost $36.79 Unrealized +59.0%
— C I FINANCIAL INC NPV 0.0%
Value ($000) $6,174,129 Shares 294,964 Est. Cost $15317.61 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $6,155,212 Shares 341,198 Est. Cost $26.80 Unrealized -27.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $6,146,235 Shares 116,142 Est. Cost $30.10 Unrealized +38.7%
— QURATE RETAIL INC 0.0%
Value ($000) $6,112,233 Shares 804,241 Est. Cost $16003.39 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $6,079,415 Shares 109,539 Est. Cost $54047.09 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $6,076,652 Shares 707,410 Est. Cost $20.61 Unrealized -53.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6,066,403 Shares 150,868 Est. Cost $19.18 Unrealized +94.6%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $6,046,819 Shares 120,888 Est. Cost $35.23 Unrealized +41.6%
AVNT AVIENT CORP 0.0%
Value ($000) $6,038,684 Shares 107,930 Est. Cost $23.55 Unrealized +108.7%
WK WORKIVA INC 0.0%
Value ($000) $6,033,727 Shares 46,239 Est. Cost $62.03 Unrealized +127.4%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $6,017,354 Shares 309,694 Est. Cost $13.65 Unrealized +0.9%
— SOUTHSTATE CORP 0.0%
Value ($000) $6,008,890 Shares 75,008 Est. Cost $49953.80 Unrealized —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $5,999,655 Shares 241,532 Est. Cost $26642.20 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $5,990,956 Shares 65,112 Est. Cost $44.19 Unrealized +90.3%
ROG ROGERS CORP 0.0%
Value ($000) $5,989,074 Shares 21,938 Est. Cost $120.51 Unrealized +101.8%
KMPR KEMPER CORP 0.0%
Value ($000) $5,983,704 Shares 101,781 Est. Cost $65.46 Unrealized -7.1%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $5,971,522 Shares 679,354 Est. Cost $19787.93 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $5,958,477 Shares 200,016 Est. Cost $24.94 Unrealized +4.7%
ONL ORION OFFICE REIT INC W I 0.0%
Value ($000) $5,956,852 Shares 319,060 Est. Cost $18670.01 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $5,948,634 Shares 138,857 Est. Cost $31.24 Unrealized +32.1%
QLYS QUALYS INC 0.0%
Value ($000) $5,938,333 Shares 43,276 Est. Cost $81.24 Unrealized +57.3%
— PERFICIENT INC 0.0%
Value ($000) $5,936,480 Shares 45,916 Est. Cost $50324.87 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $5,918,343 Shares 422,437 Est. Cost $15243.86 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $5,898,663 Shares 83,586 Est. Cost $45.46 Unrealized +21.9%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $5,886,909 Shares 219,497 Est. Cost $15692.40 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $5,872,485 Shares 161,821 Est. Cost $19.06 Unrealized +63.9%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $5,871,750 Shares 97,505 Est. Cost $35846.61 Unrealized —
— MIMECAST LTD 0.0%
Value ($000) $5,866,218 Shares 73,724 Est. Cost $37562.75 Unrealized —
WLK WESTLAKE CHEMICAL CORP 0.0%
Value ($000) $5,860,049 Shares 60,332 Est. Cost $68.66 Unrealized +32.7%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $5,859,076 Shares 55,217 Est. Cost $63.29 Unrealized +63.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5,854,712 Shares 41,129 Est. Cost $54.04 Unrealized +177.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $5,847,570 Shares 214,511 Est. Cost $27260.00 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $5,840,430 Shares 61,304 Est. Cost $92.00 Unrealized +34.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5,838,694 Shares 62,856 Est. Cost $45.57 Unrealized +105.1%
— FORGEROCK INC A 0.0%
Value ($000) $5,837,103 Shares 218,700 Est. Cost $38930.00 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $5,833,287 Shares 166,856 Est. Cost $21.75 Unrealized +43.5%
MMS MAXIMUS INC 0.0%
Value ($000) $5,829,535 Shares 73,171 Est. Cost $71.89 Unrealized +13.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,818,233 Shares 389,962 Est. Cost $29.60 Unrealized -40.4%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $5,815,525 Shares 109,479 Est. Cost $23.48 Unrealized +96.1%
— NORDSTROM INC 0.0%
Value ($000) $5,808,907 Shares 256,804 Est. Cost $22892.87 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,803,867 Shares 89,071 Est. Cost $121.98 Unrealized -30.3%
IJH ISHARES CORE S&#38P MIDCAP ETF 0.0%
Value ($000) $5,800,592 Shares 20,491 Est. Cost $263069.97 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $5,795,133 Shares 127,618 Est. Cost $37.35 Unrealized +14.6%
INMD INMODE LTD 0.0%
Value ($000) $5,783,678 Shares 81,945 Est. Cost $67.95 Unrealized +18.0%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value ($000) $5,775,091 Shares 325,174 Est. Cost $30.77 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $5,772,557 Shares 33,406 Est. Cost $88.73 Unrealized +88.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $5,753,698 Shares 82,137 Est. Cost $69.37 Unrealized -0.7%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $5,666,782 Shares 185,068 Est. Cost $24473.03 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $5,619,797 Shares 50,132 Est. Cost $25.32 Unrealized +80.3%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $5,608,768 Shares 120,334 Est. Cost $46610.00 Unrealized —
AR ANTERO RES CORP 0.0%
Value ($000) $5,598,795 Shares 319,931 Est. Cost $13.47 Unrealized +40.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,591,574 Shares 183,752 Est. Cost $60.70 Unrealized -48.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $5,580,360 Shares 68,103 Est. Cost $46.79 Unrealized +58.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $5,570,832 Shares 58,090 Est. Cost $68.61 Unrealized +22.9%
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $5,563,386 Shares 92,369 Est. Cost $35996.75 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5,562,471 Shares 91,203 Est. Cost $17.85 Unrealized +281.1%
WD WALKER AND DUNLOP 0.0%
Value ($000) $5,559,324 Shares 36,846 Est. Cost $50.50 Unrealized +145.3%
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $5,554,547 Shares 267,174 Est. Cost $10500.05 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $5,526,225 Shares 28,921 Est. Cost $119268.18 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $5,515,198 Shares 297,155 Est. Cost $17.33 Unrealized +15.4%
DIOD DIODES INC 0.0%
Value ($000) $5,514,877 Shares 50,222 Est. Cost $45.31 Unrealized +123.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $5,497,834 Shares 70,215 Est. Cost $30.40 Unrealized +137.3%
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $5,489,305 Shares 390,420 Est. Cost $14060.00 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,476,036 Shares 54,095 Est. Cost $46.02 Unrealized +87.5%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $5,470,097 Shares 119,932 Est. Cost $37.64 Unrealized +27.7%
AIV APART INVST AND MANAGE CORP 0.0%
Value ($000) $5,436,176 Shares 704,168 Est. Cost $6322.36 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $5,383,392 Shares 40,774 Est. Cost $47.02 Unrealized +147.8%
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $5,379,150 Shares 64,068 Est. Cost $37.19 Unrealized +107.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $5,375,107 Shares 212,287 Est. Cost $16.28 Unrealized +38.6%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $5,360,188 Shares 147,745 Est. Cost $35.43 Unrealized +3.9%
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $5,333,576 Shares 50,560 Est. Cost $65.55 Unrealized +40.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $5,332,767 Shares 53,899 Est. Cost $45.20 Unrealized +100.8%
— SWITCH INC 0.0%
Value ($000) $5,331,165 Shares 186,144 Est. Cost $18409.59 Unrealized —
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $5,327,696 Shares 110,213 Est. Cost $26100.90 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $5,323,568 Shares 102,396 Est. Cost $28707.05 Unrealized —
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $5,308,103 Shares 39,770 Est. Cost $54.69 Unrealized +104.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $5,303,884 Shares 251,012 Est. Cost $15.39 Unrealized +25.3%
API AGORA INC ADR EACH REP 4 ORD SHS 0.0%
Value ($000) $5,300,184 Shares 326,970 Est. Cost $27481.39 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $5,298,526 Shares 69,966 Est. Cost $35.46 Unrealized +100.7%
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $5,266,255 Shares 26,976 Est. Cost $96.61 Unrealized +101.2%
MTH MERITAGE CORP 0.0%
Value ($000) $5,253,706 Shares 43,042 Est. Cost $26.37 Unrealized +111.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $5,247,950 Shares 143,191 Est. Cost $35.30 Unrealized +7.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,242,131 Shares 25,955 Est. Cost $131.13 Unrealized +63.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $5,241,275 Shares 100,581 Est. Cost $36.67 Unrealized +36.4%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $5,219,638 Shares 534,799 Est. Cost $9266.95 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,204,500 Shares 371,750 Est. Cost $30.44 Unrealized -46.8%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $5,194,574 Shares 85,804 Est. Cost $28.60 Unrealized +86.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $5,178,483 Shares 340,242 Est. Cost $14201.75 Unrealized —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $5,156,261 Shares 54,529 Est. Cost $44.89 Unrealized +91.0%
BOX BOX INC CLASS A 0.0%
Value ($000) $5,145,890 Shares 196,483 Est. Cost $18.22 Unrealized +41.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $5,125,301 Shares 495,677 Est. Cost $13804.83 Unrealized —
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $5,087,544 Shares 126,745 Est. Cost $10081.05 Unrealized —
— ALLETE INC 0.0%
Value ($000) $5,087,385 Shares 76,675 Est. Cost $50309.79 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $5,067,559 Shares 103,886 Est. Cost $49.18 Unrealized +15.8%
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $5,018,019 Shares 9,216 Est. Cost $26.12 Unrealized +163.2%
— ENVESTNET INC 0.0%
Value ($000) $5,015,399 Shares 63,214 Est. Cost $52529.21 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $5,014,068 Shares 43,221 Est. Cost $81772.96 Unrealized —
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $5,006,150 Shares 63,018 Est. Cost $68.90 Unrealized +17.1%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $4,999,008 Shares 33,520 Est. Cost $140.11 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $4,985,983 Shares 48,549 Est. Cost $55.76 Unrealized +72.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $4,964,224 Shares 732,542 Est. Cost $8.75 Unrealized -16.5%
— CHAMPIONX CORP 0.0%
Value ($000) $4,963,536 Shares 245,598 Est. Cost $13662.41 Unrealized —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $4,958,545 Shares 58,049 Est. Cost $47.50 Unrealized +76.4%
AVA AVISTA CORP 0.0%
Value ($000) $4,945,241 Shares 116,386 Est. Cost $29.27 Unrealized +12.7%
— DENBURY INC 0.0%
Value ($000) $4,944,650 Shares 64,560 Est. Cost $76779.99 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $4,928,116 Shares 62,397 Est. Cost $67.23 Unrealized +14.9%
— OLINK HOLDING AB ADR 0.0%
Value ($000) $4,924,920 Shares 270,600 Est. Cost $33537.66 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $4,898,892 Shares 54,018 Est. Cost $60.15 Unrealized +88.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $4,882,116 Shares 175,049 Est. Cost $14.37 Unrealized +75.0%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $4,880,455 Shares 95,340 Est. Cost $61.18 Unrealized -0.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,871,826 Shares 84,949 Est. Cost $43144.07 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $4,849,407 Shares 228,530 Est. Cost $14.39 Unrealized +40.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $4,839,238 Shares 98,599 Est. Cost $31.37 Unrealized +54.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,812,777 Shares 45,148 Est. Cost $50.11 Unrealized +98.5%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $4,804,606 Shares 166,653 Est. Cost $24.44 Unrealized +11.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,797,514 Shares 251,838 Est. Cost $22502.46 Unrealized —
FN FABRINET 0.0%
Value ($000) $4,779,909 Shares 40,347 Est. Cost $46.52 Unrealized +138.2%
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $4,764,056 Shares 150,809 Est. Cost $22063.14 Unrealized —
KBH KB HOME 0.0%
Value ($000) $4,743,035 Shares 106,037 Est. Cost $23.55 Unrealized +65.9%
MC MOELIS &#38 CO 0.0%
Value ($000) $4,740,947 Shares 75,843 Est. Cost $28.70 Unrealized +87.3%
CNMD CONMED CORPORATION 0.0%
Value ($000) $4,739,887 Shares 33,436 Est. Cost $62.06 Unrealized +119.8%
— PDC ENERGY INC 0.0%
Value ($000) $4,739,465 Shares 97,160 Est. Cost $21163.55 Unrealized —
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $4,737,937 Shares 89,921 Est. Cost $43009.68 Unrealized —
— ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $4,737,162 Shares 110,578 Est. Cost $37290.00 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,728,162 Shares 194,175 Est. Cost $20.43 Unrealized +20.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,718,642 Shares 487,463 Est. Cost $5.19 Unrealized +47.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $4,706,720 Shares 27,249 Est. Cost $100.18 Unrealized +83.7%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $4,702,376 Shares 55,446 Est. Cost $50.33 Unrealized +62.5%
— VEONEER INC 0.0%
Value ($000) $4,697,090 Shares 132,387 Est. Cost $30289.78 Unrealized —
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $4,687,399 Shares 64,053 Est. Cost $40.79 Unrealized +44.2%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $4,680,393 Shares 57,407 Est. Cost $59.11 Unrealized +21.3%
FUL HB FULLER 0.0%
Value ($000) $4,670,298 Shares 57,658 Est. Cost $39.28 Unrealized +78.3%
— SPX FLOW INC 0.0%
Value ($000) $4,667,326 Shares 53,970 Est. Cost $39352.27 Unrealized —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $4,666,731 Shares 98,725 Est. Cost $42088.23 Unrealized —
GFI GOLD FIELDS ADR 0.0%
Value ($000) $4,664,629 Shares 424,443 Est. Cost $2953.44 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $4,664,001 Shares 136,534 Est. Cost $26.39 Unrealized +67.5%
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $4,661,064 Shares 9,228 Est. Cost $745.39 Unrealized -33.0%
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value ($000) $4,639,551 Shares 31,306 Est. Cost $114.69 Unrealized +49.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $4,634,221 Shares 99,725 Est. Cost $28.08 Unrealized +48.8%
SXT SENSIENT TECH CORP 0.0%
Value ($000) $4,627,075 Shares 46,243 Est. Cost $66.47 Unrealized +46.4%
— INVESTORS BANCORP INC 0.0%
Value ($000) $4,609,843 Shares 304,280 Est. Cost $6051.06 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $4,598,614 Shares 38,935 Est. Cost $62.85 Unrealized +65.9%
VSAT VIASAT INC 0.0%
Value ($000) $4,591,316 Shares 103,083 Est. Cost $57.19 Unrealized -9.5%
DAN DANA INC 0.0%
Value ($000) $4,579,654 Shares 200,686 Est. Cost $18.00 Unrealized +15.1%
LCII LCI INDUSTRIES 0.0%
Value ($000) $4,564,342 Shares 29,283 Est. Cost $81.24 Unrealized +56.1%
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $4,555,422 Shares 267,966 Est. Cost $11.19 Unrealized +23.3%
ZVIA ZEVIA PBC A 0.0%
Value ($000) $4,539,347 Shares 643,879 Est. Cost $13.27 Unrealized -26.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $4,520,197 Shares 153,279 Est. Cost $29490.00 Unrealized —
SEM SELECT MED HLDGS 0.0%
Value ($000) $4,512,577 Shares 153,489 Est. Cost $8.81 Unrealized +79.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $4,508,675 Shares 36,641 Est. Cost $47.32 Unrealized +138.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,500,112 Shares 38,237 Est. Cost $90.29 Unrealized +1.6%
BKU BANKUNITED INC 0.0%
Value ($000) $4,494,761 Shares 106,234 Est. Cost $24.57 Unrealized +47.1%
VXF VANGUARD EXTD MKT ETF 0.0%
Value ($000) $4,479,521 Shares 24,497 Est. Cost $182859.98 Unrealized —
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $4,479,440 Shares 39,397 Est. Cost $160.06 Unrealized -2.5%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $4,470,590 Shares 49,095 Est. Cost $49.05 Unrealized +78.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $4,468,293 Shares 253,592 Est. Cost $9.65 Unrealized +64.3%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $4,468,260 Shares 218,390 Est. Cost $14.55 Unrealized +65.9%
CALX CALIX NETWORKS INC 0.0%
Value ($000) $4,466,165 Shares 55,848 Est. Cost $21.81 Unrealized +199.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $4,455,237 Shares 54,167 Est. Cost $50.47 Unrealized +39.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,452,235 Shares 80,935 Est. Cost $22.06 Unrealized +135.7%
SKY SKYLINE CORP 0.0%
Value ($000) $4,451,629 Shares 56,364 Est. Cost $32.18 Unrealized +124.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $4,446,799 Shares 63,726 Est. Cost $26.65 Unrealized +134.7%
ACH OWENS AND MINOR INC 0.0%
Value ($000) $4,433,304 Shares 101,915 Est. Cost $19.47 Unrealized +101.4%
CBT CABOT CORPORTATION 0.0%
Value ($000) $4,431,202 Shares 78,847 Est. Cost $37.54 Unrealized +34.3%
— DUN &#38 BRADSTREET HOLDINGS INC 0.0%
Value ($000) $4,430,758 Shares 216,240 Est. Cost $21625.14 Unrealized —
RRC RANGE RESOURCES 0.0%
Value ($000) $4,420,698 Shares 247,936 Est. Cost $33.27 Unrealized -35.2%
— RPT REALTY 0.0%
Value ($000) $4,418,074 Shares 330,200 Est. Cost $11529.43 Unrealized —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $4,399,832 Shares 59,074 Est. Cost $44.45 Unrealized +43.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,396,076 Shares 55,436 Est. Cost $56.27 Unrealized +30.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,385,102 Shares 12,795 Est. Cost $348.86 Unrealized -9.5%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $4,359,346 Shares 155,358 Est. Cost $39.15 Unrealized -21.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $4,344,322 Shares 116,501 Est. Cost $26.99 Unrealized +14.3%
FLR FLUOR CORP 0.0%
Value ($000) $4,340,720 Shares 175,241 Est. Cost $43.61 Unrealized -51.2%
KEX KIRBY CORP 0.0%
Value ($000) $4,325,715 Shares 72,799 Est. Cost $62.11 Unrealized -10.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,316,701 Shares 114,867 Est. Cost $23.16 Unrealized +26.6%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $4,302,347 Shares 142,509 Est. Cost $17.74 Unrealized +20.9%
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $4,298,266 Shares 70,870 Est. Cost $39.62 Unrealized +49.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $4,292,178 Shares 94,168 Est. Cost $21.18 Unrealized +82.2%
— ODP CORP THE 0.0%
Value ($000) $4,272,014 Shares 108,758 Est. Cost $29091.44 Unrealized —
— ENSTAR GROUP LTD 0.0%
Value ($000) $4,270,679 Shares 17,249 Est. Cost $160440.42 Unrealized —
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value ($000) $4,268,015 Shares 270,985 Est. Cost $37915.93 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $4,265,992 Shares 165,541 Est. Cost $11.28 Unrealized +36.1%
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $4,255,721 Shares 162,992 Est. Cost $25.61 Unrealized -6.7%
ASB ASSOC BANC CORP 0.0%
Value ($000) $4,248,976 Shares 188,091 Est. Cost $14.84 Unrealized +29.0%
MTDR MATADOR RESOURCES 0.0%
Value ($000) $4,243,695 Shares 114,943 Est. Cost $28.74 Unrealized +42.3%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $4,237,118 Shares 280,976 Est. Cost $14227.17 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $4,234,834 Shares 144,091 Est. Cost $13.83 Unrealized +83.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $4,225,406 Shares 182,918 Est. Cost $36.80 Unrealized -34.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $4,222,775 Shares 65,106 Est. Cost $23.85 Unrealized +163.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $4,216,964 Shares 67,688 Est. Cost $43.10 Unrealized +55.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $4,204,806 Shares 101,150 Est. Cost $25.67 Unrealized +48.7%
— IAMGOLD CORP COM NPV 0.0%
Value ($000) $4,197,180 Shares 1,345,601 Est. Cost $3119.19 Unrealized —
— ARCONIC CORP 0.0%
Value ($000) $4,182,435 Shares 126,702 Est. Cost $20861.56 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $4,175,205 Shares 307,906 Est. Cost $21695.26 Unrealized —
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $4,140,566 Shares 75,201 Est. Cost $42.69 Unrealized +18.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,135,156 Shares 698,506 Est. Cost $16.52 Unrealized -59.2%
THRM GENTHERM INC 0.0%
Value ($000) $4,107,851 Shares 47,271 Est. Cost $49.92 Unrealized +68.5%
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $4,104,775 Shares 105,467 Est. Cost $15901.34 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $4,095,571 Shares 118,028 Est. Cost $25.37 Unrealized +26.4%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $4,094,086 Shares 71,625 Est. Cost $40.89 Unrealized +14.2%
GATX GATX CORP 0.0%
Value ($000) $4,072,058 Shares 39,083 Est. Cost $57.56 Unrealized +60.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $4,069,635 Shares 156,344 Est. Cost $22.54 Unrealized +15.0%
ENS ENERSYS 0.0%
Value ($000) $4,049,611 Shares 51,222 Est. Cost $54.16 Unrealized +38.6%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $4,042,803 Shares 366,196 Est. Cost $26.05 Unrealized -57.9%
CALY CALLAWAY GOLF 0.0%
Value ($000) $4,025,969 Shares 146,719 Est. Cost $18.96 Unrealized +46.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $4,017,209 Shares 42,171 Est. Cost $52.25 Unrealized +86.1%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4,005,801 Shares 42,724 Est. Cost $57.67 Unrealized +46.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $3,998,365 Shares 90,379 Est. Cost $73.11 Unrealized -20.3%
SONO SONOS INC 0.0%
Value ($000) $3,992,455 Shares 133,975 Est. Cost $21.98 Unrealized +44.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $3,992,032 Shares 193,600 Est. Cost $40.89 Unrealized -30.0%
— CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $3,976,459 Shares 744,128 Est. Cost $2301.58 Unrealized —
— ALTAIR ENGINEERING INC 0.0%
Value ($000) $3,963,345 Shares 51,259 Est. Cost $47043.11 Unrealized —
EMBD GLOBAL X EMERGING 0.0%
Value ($000) $3,961,159 Shares 152,740 Est. Cost $25934.00 Unrealized —
— AMERICAN FINANCE TRUST INC 0.0%
Value ($000) $3,950,825 Shares 432,730 Est. Cost $10860.32 Unrealized —
SUZ SUZANO SA SPON ADR 0.0%
Value ($000) $3,942,907 Shares 365,084 Est. Cost $11706.88 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3,935,358 Shares 50,851 Est. Cost $63.83 Unrealized +60.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,924,473 Shares 275,595 Est. Cost $16.31 Unrealized -9.9%
EMLC VANECK VECTORS J P MORGAN E 0.0%
Value ($000) $3,904,186 Shares 136,510 Est. Cost $32805.16 Unrealized —
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $3,900,446 Shares 75,634 Est. Cost $27351.16 Unrealized —
— INSTIL BIO INC 0.0%
Value ($000) $3,881,935 Shares 226,881 Est. Cost $19320.00 Unrealized —
— MR COOPER GRP INC 0.0%
Value ($000) $3,881,755 Shares 93,289 Est. Cost $20598.99 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $3,846,585 Shares 58,521 Est. Cost $55.60 Unrealized +11.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,845,226 Shares 69,109 Est. Cost $22.13 Unrealized +57.9%
BCO THE BRINK S COMPANY 0.0%
Value ($000) $3,836,565 Shares 58,511 Est. Cost $46.37 Unrealized +32.2%
— LIVENT CORP 0.0%
Value ($000) $3,834,218 Shares 157,269 Est. Cost $13045.79 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,834,071 Shares 154,662 Est. Cost $9.21 Unrealized +137.3%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $3,831,080 Shares 73,196 Est. Cost $22409.49 Unrealized —
— WELBILT INC 0.0%
Value ($000) $3,822,858 Shares 160,827 Est. Cost $17115.65 Unrealized —
DOO BRP INC 0.0%
Value ($000) $3,821,225 Shares 43,563 Est. Cost $37.46 Unrealized +123.4%
SITM SITIME CORP 0.0%
Value ($000) $3,815,015 Shares 13,041 Est. Cost $175.62 Unrealized +49.2%
SM SM ENERGY CO 0.0%
Value ($000) $3,795,579 Shares 128,751 Est. Cost $19.03 Unrealized +51.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,781,860 Shares 138,733 Est. Cost $34.78 Unrealized -11.9%
ITRI ITRON INC 0.0%
Value ($000) $3,775,794 Shares 55,105 Est. Cost $53.74 Unrealized +30.9%
HLNE HAMLTON LANE INC 0.0%
Value ($000) $3,775,395 Shares 36,435 Est. Cost $66.95 Unrealized +53.3%
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,772,529 Shares 71,844 Est. Cost $28236.51 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $3,758,944 Shares 16,288 Est. Cost $146.82 Unrealized +64.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $3,755,936 Shares 35,713 Est. Cost $52.91 Unrealized +83.7%
WLY JOHN WILEY AND SONS INC 0.0%
Value ($000) $3,748,092 Shares 65,446 Est. Cost $39.03 Unrealized +19.5%
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $3,745,526 Shares 158,039 Est. Cost $36.63 Unrealized -22.2%
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value ($000) $3,744,760 Shares 54,792 Est. Cost $61924.44 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $3,730,715 Shares 106,137 Est. Cost $24.91 Unrealized +26.7%
WDFC WD 40 CO 0.0%
Value ($000) $3,720,242 Shares 15,207 Est. Cost $148.10 Unrealized +46.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,716,551 Shares 43,755 Est. Cost $32.92 Unrealized +130.6%
UPBD RENT A CENTER 0.0%
Value ($000) $3,715,461 Shares 77,341 Est. Cost $35.83 Unrealized +39.6%
SSRM SSR MINING INC 0.0%
Value ($000) $3,701,072 Shares 208,799 Est. Cost $17.11 Unrealized 0.0%
— VIMEO INC 0.0%
Value ($000) $3,672,621 Shares 204,489 Est. Cost $44946.78 Unrealized —
AAON AAON INC 0.0%
Value ($000) $3,654,097 Shares 46,004 Est. Cost $25.61 Unrealized +91.2%
UNF UNIFIRST CORP MA 0.0%
Value ($000) $3,653,597 Shares 17,365 Est. Cost $129.45 Unrealized +53.8%
FORM FORMFACTOR INC 0.0%
Value ($000) $3,590,299 Shares 78,528 Est. Cost $21.24 Unrealized +92.7%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $3,577,362 Shares 89,367 Est. Cost $29795.68 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $3,575,048 Shares 69,757 Est. Cost $35.06 Unrealized +53.0%
— MDC HOLDINGS INC 0.0%
Value ($000) $3,571,334 Shares 63,968 Est. Cost $32054.99 Unrealized —
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $3,566,394 Shares 98,984 Est. Cost $16.13 Unrealized +75.5%
ARVN ARVINAS INC 0.0%
Value ($000) $3,562,577 Shares 43,372 Est. Cost $58.12 Unrealized +40.0%
HTO SJW GROUP 0.0%
Value ($000) $3,558,324 Shares 48,611 Est. Cost $58.37 Unrealized +19.1%
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $3,550,404 Shares 98,787 Est. Cost $26.10 Unrealized +33.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $3,550,182 Shares 24,348 Est. Cost $85.33 Unrealized +43.5%
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $3,544,854 Shares 862,495 Est. Cost $2415.19 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $3,533,635 Shares 261,557 Est. Cost $33560.12 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $3,523,700 Shares 47,102 Est. Cost $72.50 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3,520,111 Shares 256,008 Est. Cost $12.34 Unrealized +14.0%
CERT CERTARA INC 0.0%
Value ($000) $3,517,344 Shares 123,763 Est. Cost $30.34 Unrealized +10.9%
YELP YELP INC 0.0%
Value ($000) $3,514,375 Shares 96,975 Est. Cost $33.38 Unrealized +12.5%
INSM INSMED INC 0.0%
Value ($000) $3,510,964 Shares 128,890 Est. Cost $26.10 Unrealized +9.5%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $3,506,212 Shares 27,256 Est. Cost $102.01 Unrealized +8.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $3,500,861 Shares 62,616 Est. Cost $35.16 Unrealized +59.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $3,498,480 Shares 72,961 Est. Cost $45.86 Unrealized +9.8%
CRNC CERENCE INC 0.0%
Value ($000) $3,498,156 Shares 45,644 Est. Cost $44.19 Unrealized +99.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $3,498,154 Shares 31,549 Est. Cost $60.44 Unrealized +92.5%
— CUSHMAN &#38 WAKEFIELD PLC 0.0%
Value ($000) $3,497,396 Shares 157,257 Est. Cost $13518.97 Unrealized —
PAGP PLAINS GP HOLDINS LP 0.0%
Value ($000) $3,486,984 Shares 343,884 Est. Cost $16937.80 Unrealized —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,486,316 Shares 142,999 Est. Cost $17.90 Unrealized +14.6%
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $3,484,881 Shares 100,054 Est. Cost $21.26 Unrealized +83.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,466,781 Shares 28,926 Est. Cost $34.58 Unrealized +187.9%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $3,464,285 Shares 72,718 Est. Cost $22.07 Unrealized +49.7%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $3,463,924 Shares 161,790 Est. Cost $15.10 Unrealized +14.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $3,463,110 Shares 57,479 Est. Cost $60.70 Unrealized -0.6%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $3,447,822 Shares 84,402 Est. Cost $29.07 Unrealized +42.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $3,418,211 Shares 75,775 Est. Cost $48.92 Unrealized -10.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $3,410,432 Shares 87,023 Est. Cost $33.61 Unrealized +1.0%
— LESLIE S INC 0.0%
Value ($000) $3,410,352 Shares 144,140 Est. Cost $26487.04 Unrealized —
BRC BRADY CORPORATION 0.0%
Value ($000) $3,406,534 Shares 63,201 Est. Cost $36.33 Unrealized +34.5%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $3,406,501 Shares 151,400 Est. Cost $13.63 Unrealized +62.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $3,399,186 Shares 178,061 Est. Cost $24.51 Unrealized -10.2%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $3,389,732 Shares 1,097,001 Est. Cost $4571.09 Unrealized —
— SPX CORP 0.0%
Value ($000) $3,386,064 Shares 56,737 Est. Cost $33198.93 Unrealized —
SANM SANMINA CORP 0.0%
Value ($000) $3,385,624 Shares 81,660 Est. Cost $25.39 Unrealized +54.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $3,380,465 Shares 183,223 Est. Cost $12.18 Unrealized +30.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $3,376,239 Shares 724,515 Est. Cost $2509.69 Unrealized —
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,363,516 Shares 29,763 Est. Cost $72.22 Unrealized +50.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $3,361,794 Shares 21,762 Est. Cost $79.42 Unrealized +84.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $3,338,397 Shares 118,048 Est. Cost $31.59 Unrealized -18.7%
FBP FIRST BANCORP 0.0%
Value ($000) $3,336,371 Shares 242,117 Est. Cost $6.89 Unrealized +74.0%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $3,335,958 Shares 21,119 Est. Cost $123.98 Unrealized +11.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,335,117 Shares 67,132 Est. Cost $32.82 Unrealized +49.0%
EVTC EVERTEC INC 0.0%
Value ($000) $3,331,317 Shares 66,653 Est. Cost $23.88 Unrealized +89.9%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $3,323,869 Shares 157,604 Est. Cost $31007.72 Unrealized —
JPPYY JUPAI HOLDINGS LTD ADR 0.0%
Value ($000) $3,320,103 Shares 3,223,401 Est. Cost $14852.10 Unrealized —
— FOCUS FINANCIAL PARTNERS A 0.0%
Value ($000) $3,300,606 Shares 55,268 Est. Cost $41258.48 Unrealized —
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $3,286,369 Shares 65,570 Est. Cost $41.19 Unrealized +27.2%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $3,286,250 Shares 14,928 Est. Cost $172435.98 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $3,286,173 Shares 629,535 Est. Cost $3.34 Unrealized +63.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,266,102 Shares 75,360 Est. Cost $21.66 Unrealized +94.9%
KAI KADANT INC 0.0%
Value ($000) $3,264,980 Shares 14,166 Est. Cost $110.59 Unrealized +97.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3,264,014 Shares 92,886 Est. Cost $21.51 Unrealized +63.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $3,261,894 Shares 5,268 Est. Cost $23.99 Unrealized +97.1%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,255,141 Shares 243,284 Est. Cost $23257.85 Unrealized —
HAE HAEMONETICS CORP 0.0%
Value ($000) $3,254,799 Shares 61,365 Est. Cost $95.15 Unrealized -36.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $3,253,241 Shares 23,284 Est. Cost $59.20 Unrealized +100.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $3,243,906 Shares 54,648 Est. Cost $14.91 Unrealized +71.1%
VCYT VERACYTE INC 0.0%
Value ($000) $3,243,717 Shares 78,731 Est. Cost $35.71 Unrealized +23.7%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $3,237,351 Shares 112,369 Est. Cost $23.96 Unrealized +18.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $3,234,773 Shares 90,080 Est. Cost $32.99 Unrealized -1.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $3,228,075 Shares 279,487 Est. Cost $13.84 Unrealized -19.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $3,224,257 Shares 40,460 Est. Cost $72.90 Unrealized +17.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $3,221,483 Shares 177,786 Est. Cost $16.07 Unrealized +10.7%
— ENCORE WIRE CORP 0.0%
Value ($000) $3,220,465 Shares 22,505 Est. Cost $73989.62 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $3,219,991 Shares 44,019 Est. Cost $57.60 Unrealized +22.1%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $3,218,718 Shares 108,814 Est. Cost $26.70 Unrealized +13.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $3,205,636 Shares 44,709 Est. Cost $70.09 Unrealized +8.5%
NMRK NEWMARK GRUP I 0.0%
Value ($000) $3,205,628 Shares 171,424 Est. Cost $10.22 Unrealized +49.1%
ALC ALCON INC 0.0%
Value ($000) $3,191,728 Shares 36,636 Est. Cost $58.52 Unrealized +38.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $3,191,265 Shares 253,525 Est. Cost $10.89 Unrealized 0.0%
— GRAPHITE BIO INC 0.0%
Value ($000) $3,191,104 Shares 256,726 Est. Cost $29145.49 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,178,326 Shares 66,298 Est. Cost $38477.14 Unrealized —
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $3,176,650 Shares 53,416 Est. Cost $46229.90 Unrealized —
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $3,165,349 Shares 20,493 Est. Cost $70.01 Unrealized +32.0%
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $3,160,328 Shares 780,328 Est. Cost $8.31 Unrealized -50.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $3,159,560 Shares 28,705 Est. Cost $67.44 Unrealized +48.9%
VNET VNET GROUP INC 0.0%
Value ($000) $3,152,102 Shares 349,070 Est. Cost $26902.39 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $3,151,769 Shares 24,821 Est. Cost $55.02 Unrealized +157.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,149,787 Shares 156,162 Est. Cost $18.08 Unrealized +2.3%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $3,133,575 Shares 78,144 Est. Cost $33.58 Unrealized -4.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $3,132,375 Shares 143,227 Est. Cost $14.31 Unrealized +31.7%
SCL STEPAN CO 0.0%
Value ($000) $3,130,120 Shares 25,184 Est. Cost $82.26 Unrealized +46.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $3,124,209 Shares 18,866 Est. Cost $140.35 Unrealized +16.7%
PGNY PROGYNY INC 0.0%
Value ($000) $3,123,917 Shares 62,044 Est. Cost $48.06 Unrealized +16.5%
CARG CARGURUS INC 0.0%
Value ($000) $3,117,317 Shares 92,667 Est. Cost $35.11 Unrealized +0.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $3,110,101 Shares 4,938 Est. Cost $524.62 Unrealized +7.8%
— ZUORA INC CLASS A 0.0%
Value ($000) $3,099,554 Shares 165,929 Est. Cost $15188.41 Unrealized —
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $3,094,032 Shares 94,158 Est. Cost $32.16 Unrealized +48.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $3,092,881 Shares 34,236 Est. Cost $63.14 Unrealized +31.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3,070,669 Shares 181,589 Est. Cost $21324.77 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $3,064,770 Shares 37,804 Est. Cost $78166.89 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $3,063,590 Shares 31,949 Est. Cost $54.17 Unrealized +70.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,062,112 Shares 50,891 Est. Cost $46.12 Unrealized +19.6%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $3,060,333 Shares 70,956 Est. Cost $49.32 Unrealized 0.0%
— NCINO OPCO INC 0.0%
Value ($000) $3,058,334 Shares 55,748 Est. Cost $64761.57 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $3,051,014 Shares 149,413 Est. Cost $16939.65 Unrealized —
ASO ACADEMY SPORTS &#38 OUTDOORS INC 0.0%
Value ($000) $3,049,075 Shares 69,455 Est. Cost $38.51 Unrealized +9.2%
PD PAGERDUTY INC 0.0%
Value ($000) $3,032,634 Shares 87,270 Est. Cost $30.50 Unrealized +26.8%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $3,031,856 Shares 35,423 Est. Cost $53.08 Unrealized +64.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,030,095 Shares 46,353 Est. Cost $27.65 Unrealized +98.5%
PPC PILGRIMS PRIDE COR 0.0%
Value ($000) $3,029,075 Shares 107,414 Est. Cost $22.77 Unrealized +25.0%
— TECHTARGET 0.0%
Value ($000) $3,028,979 Shares 31,664 Est. Cost $36577.41 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $3,025,056 Shares 140,439 Est. Cost $17.70 Unrealized +42.5%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value ($000) $3,023,231 Shares 84,330 Est. Cost $44144.18 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $3,021,148 Shares 100,038 Est. Cost $17.28 Unrealized +39.5%
— INVITAE CORP 0.0%
Value ($000) $3,018,146 Shares 197,652 Est. Cost $27248.98 Unrealized —
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $3,015,950 Shares 215,425 Est. Cost $18.75 Unrealized -25.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $3,009,884 Shares 232,065 Est. Cost $21.32 Unrealized -35.0%
WHD CACTUS INC ORD 0.0%
Value ($000) $3,004,835 Shares 78,805 Est. Cost $30.80 Unrealized +30.6%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $3,000,899 Shares 59,131 Est. Cost $41.76 Unrealized -8.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,991,641 Shares 73,813 Est. Cost $33946.04 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $2,988,751 Shares 35,479 Est. Cost $24.75 Unrealized +60.8%
— NUVASIVE INC 0.0%
Value ($000) $2,982,018 Shares 56,822 Est. Cost $39692.33 Unrealized —
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2,981,578 Shares 140,973 Est. Cost $20995.75 Unrealized —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,972,201 Shares 65,023 Est. Cost $56.08 Unrealized -33.2%
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value ($000) $2,971,430 Shares 123,655 Est. Cost $14.04 Unrealized +70.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2,971,305 Shares 107,656 Est. Cost $29.52 Unrealized -1.9%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $2,962,040 Shares 149,598 Est. Cost $15.16 Unrealized +33.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,953,209 Shares 65,020 Est. Cost $31.98 Unrealized +23.3%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $2,933,710 Shares 33,168 Est. Cost $58.34 Unrealized +37.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $2,930,923 Shares 40,617 Est. Cost $45.65 Unrealized +66.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,926,490 Shares 58,285 Est. Cost $36.11 Unrealized +23.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $2,924,965 Shares 86,820 Est. Cost $31.62 Unrealized +22.5%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $2,910,604 Shares 104,248 Est. Cost $34566.74 Unrealized —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $2,910,150 Shares 22,372 Est. Cost $86.14 Unrealized +66.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $2,908,410 Shares 59,623 Est. Cost $63.17 Unrealized -26.3%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2,907,382 Shares 99,059 Est. Cost $12804.05 Unrealized —
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $2,907,344 Shares 1,700,201 Est. Cost $1823.30 Unrealized —
PIPR PIPER SANDLER COS 0.0%
Value ($000) $2,899,181 Shares 16,241 Est. Cost $77.14 Unrealized +120.3%
— MCAFEE CORP CLASS A 0.0%
Value ($000) $2,877,647 Shares 111,580 Est. Cost $24457.35 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $2,872,941 Shares 54,515 Est. Cost $32.17 Unrealized +64.2%
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $2,865,289 Shares 48,556 Est. Cost $38.85 Unrealized +113.9%
— REDFIN CORP 0.0%
Value ($000) $2,862,818 Shares 74,572 Est. Cost $25182.01 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $2,860,298 Shares 78,558 Est. Cost $25816.15 Unrealized —
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $2,858,673 Shares 61,135 Est. Cost $33743.55 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $2,849,320 Shares 84,150 Est. Cost $49.94 Unrealized -14.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $2,841,528 Shares 107,349 Est. Cost $32.01 Unrealized -10.9%
CRVL CORVEL CORP 0.0%
Value ($000) $2,837,744 Shares 13,643 Est. Cost $36.98 Unrealized +69.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,836,532 Shares 84,977 Est. Cost $21.61 Unrealized +38.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $2,835,250 Shares 34,665 Est. Cost $43.17 Unrealized +55.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2,834,223 Shares 23,801 Est. Cost $46.83 Unrealized +155.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,829,873 Shares 204,323 Est. Cost $5.39 Unrealized +145.3%
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $2,829,604 Shares 30,587 Est. Cost $43.71 Unrealized +84.5%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $2,827,070 Shares 51,721 Est. Cost $25.86 Unrealized +27.3%
MED MEDIFAST INC 0.0%
Value ($000) $2,825,629 Shares 13,492 Est. Cost $148.14 Unrealized +25.2%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $2,820,185 Shares 23,910 Est. Cost $65420.95 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,813,924 Shares 39,001 Est. Cost $54793.75 Unrealized —
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $2,801,968 Shares 141,585 Est. Cost $22.46 Unrealized -2.6%
IRWD IRONWOOD PHARMACEU 0.0%
Value ($000) $2,799,239 Shares 240,072 Est. Cost $12.75 Unrealized -3.7%
— LITHIUM AMERICAS CORP 0.0%
Value ($000) $2,798,863 Shares 96,018 Est. Cost $13293.74 Unrealized —
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $2,789,840 Shares 25,236 Est. Cost $43.19 Unrealized +151.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,759,485 Shares 76,271 Est. Cost $27.38 Unrealized +18.9%
MNRO MONRO INC 0.0%
Value ($000) $2,758,616 Shares 47,342 Est. Cost $61.98 Unrealized -4.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,757,619 Shares 65,830 Est. Cost $31.50 Unrealized +14.1%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $2,754,031 Shares 37,480 Est. Cost $46.56 Unrealized +76.5%
APPN APPIAN CORPORATION 0.0%
Value ($000) $2,749,123 Shares 42,158 Est. Cost $70.38 Unrealized +18.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,737,992 Shares 36,722 Est. Cost $27.74 Unrealized +113.6%
— METHANEX CORP 0.0%
Value ($000) $2,726,243 Shares 68,818 Est. Cost $39615.26 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,723,309 Shares 65,042 Est. Cost $43.48 Unrealized -9.9%
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $2,711,005 Shares 128,850 Est. Cost $17.77 Unrealized +19.2%
— WHITING PETROLEUM CORP 0.0%
Value ($000) $2,710,415 Shares 41,905 Est. Cost $56175.38 Unrealized —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $2,709,626 Shares 229,047 Est. Cost $11778.68 Unrealized —
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $2,699,846 Shares 87,857 Est. Cost $15.67 Unrealized +30.1%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,691,850 Shares 31,751 Est. Cost $63.35 Unrealized +60.6%
— REALOGY HOLDINGS CORP 0.0%
Value ($000) $2,691,700 Shares 160,125 Est. Cost $15826.14 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2,678,972 Shares 970,642 Est. Cost $8.94 Unrealized -62.0%
— RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $2,676,522 Shares 63,066 Est. Cost $38833.74 Unrealized —
— TRANSALTA CORP NPV 0.0%
Value ($000) $2,669,128 Shares 239,965 Est. Cost $11122.99 Unrealized —
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $2,664,461 Shares 35,731 Est. Cost $13.95 Unrealized +98.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,656,654 Shares 50,050 Est. Cost $30.71 Unrealized +71.2%
RNST RENASANT CORP 0.0%
Value ($000) $2,654,262 Shares 69,941 Est. Cost $36.58 Unrealized +3.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,648,574 Shares 112,466 Est. Cost $24.97 Unrealized -4.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $2,640,429 Shares 53,700 Est. Cost $28.53 Unrealized +38.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,640,249 Shares 34,468 Est. Cost $57.74 Unrealized +45.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $2,638,636 Shares 84,033 Est. Cost $23.96 Unrealized +4.8%
— MFA MORTGAGE INVESTMENTS INC 0.0%
Value ($000) $2,636,998 Shares 578,289 Est. Cost $6169.40 Unrealized —
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $2,633,169 Shares 204,280 Est. Cost $4393.79 Unrealized —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,620,084 Shares 310,069 Est. Cost $14.24 Unrealized -39.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,619,115 Shares 36,672 Est. Cost $39.47 Unrealized +47.2%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $2,617,334 Shares 94,591 Est. Cost $17.36 Unrealized +65.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,615,179 Shares 79,926 Est. Cost $20.24 Unrealized +37.1%
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $2,613,497 Shares 198,594 Est. Cost $14069.85 Unrealized —
— DADA NEXUS LTD ADR 0.0%
Value ($000) $2,612,549 Shares 198,522 Est. Cost $27330.37 Unrealized —
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $2,603,839 Shares 141,053 Est. Cost $21.49 Unrealized -15.2%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $2,601,112 Shares 8,755 Est. Cost $137.83 Unrealized +90.2%
— VOCERA COMMUNICATI COM 0.0%
Value ($000) $2,594,379 Shares 40,012 Est. Cost $29021.90 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,585,824 Shares 87,566 Est. Cost $28222.35 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,580,534 Shares 25,654 Est. Cost $55.73 Unrealized +57.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $2,575,491 Shares 29,505 Est. Cost $30.61 Unrealized +172.0%
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $2,568,142 Shares 159,512 Est. Cost $11584.84 Unrealized —
— FIRST MIDWEST BANCORP 0.0%
Value ($000) $2,547,057 Shares 124,368 Est. Cost $17488.59 Unrealized —
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $2,539,895 Shares 21,113 Est. Cost $51.33 Unrealized +107.0%
MGY MAGNOLIA OIL &#38 GAS CORP A 0.0%
Value ($000) $2,535,958 Shares 134,391 Est. Cost $13.35 Unrealized +48.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,535,847 Shares 42,857 Est. Cost $28.69 Unrealized +141.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,535,828 Shares 172,388 Est. Cost $14.02 Unrealized +5.3%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $2,535,818 Shares 33,847 Est. Cost $47.03 Unrealized +53.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,531,769 Shares 38,430 Est. Cost $74.18 Unrealized +6.6%
MD MEDNAX INC 0.0%
Value ($000) $2,531,265 Shares 93,027 Est. Cost $40.97 Unrealized -34.7%
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $2,519,774 Shares 163,728 Est. Cost $10136.87 Unrealized —
URBN URBAN OUTFITTERS 0.0%
Value ($000) $2,511,277 Shares 85,534 Est. Cost $33.50 Unrealized -5.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,509,240 Shares 37,967 Est. Cost $77.39 Unrealized -1.2%
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $2,497,575 Shares 63,795 Est. Cost $38.29 Unrealized -0.9%
WSBC WESBANCO INC 0.0%
Value ($000) $2,491,042 Shares 71,193 Est. Cost $36.26 Unrealized -3.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,487,467 Shares 31,105 Est. Cost $87.63 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2,458,451 Shares 57,996 Est. Cost $27.14 Unrealized +41.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $2,451,856 Shares 74,119 Est. Cost $31.30 Unrealized -3.1%
APPF APPFOLIO INC A 0.0%
Value ($000) $2,445,049 Shares 20,197 Est. Cost $117.37 Unrealized +8.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $2,442,167 Shares 43,579 Est. Cost $44.34 Unrealized +58.6%
OVV OVINTIV INC 0.0%
Value ($000) $2,424,614 Shares 71,947 Est. Cost $18.55 Unrealized +92.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,423,347 Shares 50,204 Est. Cost $35.39 Unrealized +40.7%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $2,422,683 Shares 110,878 Est. Cost $22.67 Unrealized -2.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $2,422,052 Shares 168,198 Est. Cost $9.12 Unrealized +54.2%
— BOTTOMLINE TECHNOLOGIES 0.0%
Value ($000) $2,421,264 Shares 42,877 Est. Cost $40547.66 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $2,414,182 Shares 9,853 Est. Cost $35.39 Unrealized +488.1%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $2,410,876 Shares 30,238 Est. Cost $41.78 Unrealized +75.9%
NNI NELNET INC CL A 0.0%
Value ($000) $2,406,640 Shares 24,638 Est. Cost $60.37 Unrealized +46.6%
GEF GRIEF INC CL A 0.0%
Value ($000) $2,405,624 Shares 39,848 Est. Cost $34.41 Unrealized +64.1%
— ATLAS CORP 0.0%
Value ($000) $2,389,458 Shares 168,509 Est. Cost $11781.04 Unrealized —
THD ISHARES MSCI THAILAND INVSTB ETF 0.0%
Value ($000) $2,385,086 Shares 31,325 Est. Cost $77070.01 Unrealized —
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $2,381,760 Shares 41,523 Est. Cost $28.23 Unrealized +84.2%
STNE STONECO LTD 0.0%
Value ($000) $2,381,121 Shares 141,229 Est. Cost $59035.10 Unrealized —
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $2,371,846 Shares 61,288 Est. Cost $39.23 Unrealized +1.1%
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value ($000) $2,366,777 Shares 89,889 Est. Cost $22340.69 Unrealized —
LILAK LIBERTY LATIN AMERICA C 0.0%
Value ($000) $2,364,805 Shares 207,439 Est. Cost $13.87 Unrealized -12.6%
— GMS INC 0.0%
Value ($000) $2,345,551 Shares 39,021 Est. Cost $31300.53 Unrealized —
— INARI MEDICAL INC 0.0%
Value ($000) $2,345,274 Shares 25,696 Est. Cost $95670.58 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,344,783 Shares 95,862 Est. Cost $27.49 Unrealized -14.6%
— COVETRUS INC 0.0%
Value ($000) $2,343,838 Shares 117,368 Est. Cost $26780.90 Unrealized —
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $2,342,121 Shares 45,852 Est. Cost $54.68 Unrealized +7.0%
— AXONICS INC 0.0%
Value ($000) $2,340,296 Shares 41,791 Est. Cost $49265.62 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,337,570 Shares 339,270 Est. Cost $8084.37 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $2,334,578 Shares 50,109 Est. Cost $35387.49 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2,333,192 Shares 209,465 Est. Cost $10.10 Unrealized +18.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2,331,293 Shares 148,490 Est. Cost $7.42 Unrealized +65.0%
CBZ CBIZ INC 0.0%
Value ($000) $2,329,205 Shares 59,540 Est. Cost $19.32 Unrealized +93.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,322,760 Shares 104,676 Est. Cost $27.58 Unrealized -0.7%
NOAH NOAH HOLDINGS LTD SPON ADS 0.0%
Value ($000) $2,305,218 Shares 75,113 Est. Cost $45653.40 Unrealized —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value ($000) $2,302,153 Shares 36,676 Est. Cost $62770.01 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,292,550 Shares 47,682 Est. Cost $37766.56 Unrealized —
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $2,287,321 Shares 28,249 Est. Cost $70.70 Unrealized +5.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,286,922 Shares 124,832 Est. Cost $12268.31 Unrealized —
— ORTHO CLINICAL DIAGNOSTICS HOLDI 0.0%
Value ($000) $2,286,785 Shares 106,909 Est. Cost $21281.29 Unrealized —
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,282,416 Shares 141,589 Est. Cost $27.78 Unrealized -33.4%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,264,303 Shares 22,080 Est. Cost $73.53 Unrealized +36.9%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $2,257,471 Shares 85,640 Est. Cost $29.02 Unrealized -10.6%
SBLK STAR BULK CARRIERS CORP 0.0%
Value ($000) $2,245,395 Shares 99,047 Est. Cost $21.02 Unrealized +0.1%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $2,242,334 Shares 111,282 Est. Cost $23.39 Unrealized -16.6%
— SUNPOWER CORP 0.0%
Value ($000) $2,236,659 Shares 107,171 Est. Cost $9602.88 Unrealized —
RYAN RYAN SPECIALTY GROUP HLDGS A 0.0%
Value ($000) $2,236,238 Shares 55,421 Est. Cost $37.87 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $2,235,621 Shares 53,090 Est. Cost $106.34 Unrealized -47.2%
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $2,229,470 Shares 152,913 Est. Cost $11175.84 Unrealized —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $2,227,177 Shares 73,968 Est. Cost $44442.38 Unrealized —
TOWN TOWNE BANK 0.0%
Value ($000) $2,219,450 Shares 70,258 Est. Cost $27.14 Unrealized +17.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $2,215,304 Shares 137,682 Est. Cost $9.89 Unrealized +32.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2,213,653 Shares 460,219 Est. Cost $5.17 Unrealized -21.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $2,209,884 Shares 24,557 Est. Cost $66.21 Unrealized +28.9%
CDNA CAREDX INC 0.0%
Value ($000) $2,207,191 Shares 48,531 Est. Cost $28.40 Unrealized +83.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $2,206,736 Shares 116,144 Est. Cost $14.41 Unrealized +80.2%
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $2,204,181 Shares 27,463 Est. Cost $61.41 Unrealized +25.7%
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $2,200,336 Shares 37,865 Est. Cost $39042.77 Unrealized —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2,198,909 Shares 75,125 Est. Cost $46387.92 Unrealized —
COHU COHU INC 0.0%
Value ($000) $2,197,907 Shares 57,703 Est. Cost $18.27 Unrealized +87.7%
FIGS FIGS INC CLASS A 0.0%
Value ($000) $2,197,167 Shares 79,723 Est. Cost $32.94 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $2,196,277 Shares 50,524 Est. Cost $44.45 Unrealized +1.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,194,857 Shares 97,636 Est. Cost $33.89 Unrealized -16.4%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $2,188,195 Shares 17,368 Est. Cost $61.90 Unrealized +27.2%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $2,185,304 Shares 32,773 Est. Cost $53.21 Unrealized +34.2%
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $2,185,069 Shares 45,665 Est. Cost $23.72 Unrealized +56.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $2,180,554 Shares 630,218 Est. Cost $3.42 Unrealized +5.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,177,205 Shares 48,992 Est. Cost $56.36 Unrealized -18.1%
— CALLON PETROLEUM CO 0.0%
Value ($000) $2,176,666 Shares 46,067 Est. Cost $55087.64 Unrealized —
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $2,174,604 Shares 112,093 Est. Cost $15.05 Unrealized +40.3%
— OZON HOLDINGS PLC 1 ORD 0.0%
Value ($000) $2,162,241 Shares 73,024 Est. Cost $56762.54 Unrealized —
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $2,161,518 Shares 23,871 Est. Cost $58.91 Unrealized +54.0%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $2,161,317 Shares 59,639 Est. Cost $59.45 Unrealized -31.3%
LEVI LEVI STRAUSS &#38 CO CLASS A 0.0%
Value ($000) $2,155,858 Shares 86,131 Est. Cost $18.63 Unrealized +22.8%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,154,385 Shares 49,019 Est. Cost $29867.12 Unrealized —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $2,153,779 Shares 50,428 Est. Cost $31.45 Unrealized +22.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,148,971 Shares 30,001 Est. Cost $67.27 Unrealized +3.6%
OI O I GLASS INC 0.0%
Value ($000) $2,128,829 Shares 176,960 Est. Cost $11.11 Unrealized +14.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,126,723 Shares 64,701 Est. Cost $52.86 Unrealized -23.8%
AZZ AZZ INC 0.0%
Value ($000) $2,126,509 Shares 38,461 Est. Cost $41.78 Unrealized +23.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,125,097 Shares 137,725 Est. Cost $13.91 Unrealized +9.0%
— ISTAR INC 0.0%
Value ($000) $2,120,023 Shares 82,076 Est. Cost $9405.36 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $2,119,851 Shares 78,513 Est. Cost $27.90 Unrealized -12.8%
— PING IDENTITY HOLDING CORP 0.0%
Value ($000) $2,117,590 Shares 92,552 Est. Cost $26531.57 Unrealized —
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,113,863 Shares 87,422 Est. Cost $15.21 Unrealized +122.6%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $2,108,613 Shares 62,719 Est. Cost $29.07 Unrealized +7.7%
— MODIVCARE INC 0.0%
Value ($000) $2,104,680 Shares 14,193 Est. Cost $171716.58 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $2,099,914 Shares 50,406 Est. Cost $44.47 Unrealized +33.6%
— AMERICAN NATIONAL GROUP INC 0.0%
Value ($000) $2,097,069 Shares 11,105 Est. Cost $119554.12 Unrealized —
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $2,097,035 Shares 43,963 Est. Cost $79305.54 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $2,094,286 Shares 33,719 Est. Cost $37.82 Unrealized +48.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,093,955 Shares 73,653 Est. Cost $22.34 Unrealized +9.5%
CGAU CENTERRA GOLD INC COM NPV 0.0%
Value ($000) $2,087,133 Shares 270,396 Est. Cost $7.24 Unrealized -7.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,083,682 Shares 22,181 Est. Cost $68.69 Unrealized +24.6%
TNC TENNANT CO COM 0.0%
Value ($000) $2,070,977 Shares 25,555 Est. Cost $60.09 Unrealized +26.1%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $2,051,212 Shares 91,859 Est. Cost $34.84 Unrealized -14.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $2,048,664 Shares 14,920 Est. Cost $99.82 Unrealized +33.2%
— EVERI HOLDINGS INC 0.0%
Value ($000) $2,042,405 Shares 95,663 Est. Cost $8870.05 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $2,041,514 Shares 87,431 Est. Cost $18.84 Unrealized +12.0%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $2,036,788 Shares 27,928 Est. Cost $63548.15 Unrealized —
BANR BANNER CORPORATION 0.0%
Value ($000) $2,029,168 Shares 33,446 Est. Cost $37.52 Unrealized +36.3%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,028,860 Shares 115,473 Est. Cost $34249.35 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $2,017,626 Shares 137,347 Est. Cost $11690.52 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $2,004,567 Shares 61,755 Est. Cost $25.13 Unrealized +14.6%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $1,995,836 Shares 21,011 Est. Cost $53615.25 Unrealized —
— BROOKFIELD RENEWABLE COR A 0.0%
Value ($000) $1,990,220 Shares 54,038 Est. Cost $57706.01 Unrealized —
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,987,256 Shares 34,489 Est. Cost $38.41 Unrealized +26.5%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,986,729 Shares 62,752 Est. Cost $19859.35 Unrealized —
SKIN BEAUTY HEALTH CO THE 0.0%
Value ($000) $1,986,604 Shares 82,227 Est. Cost $25.77 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1,983,366 Shares 38,105 Est. Cost $23.34 Unrealized +107.7%
PSMT PRICESMART INC 0.0%
Value ($000) $1,976,760 Shares 27,016 Est. Cost $68.65 Unrealized +2.2%
— FUELCELL ENERGY INC 0.0%
Value ($000) $1,970,435 Shares 378,930 Est. Cost $10601.73 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,970,072 Shares 141,459 Est. Cost $22.71 Unrealized +4.4%
— FISKER INC 0.0%
Value ($000) $1,965,778 Shares 124,970 Est. Cost $19197.49 Unrealized —
TVTX THERAPEUTICS INC 0.0%
Value ($000) $1,961,355 Shares 63,188 Est. Cost $24.69 Unrealized +14.1%
MATX MATSON INC 0.0%
Value ($000) $1,956,443 Shares 21,731 Est. Cost $40.73 Unrealized +97.7%
— VERITIV CORP 0.0%
Value ($000) $1,945,185 Shares 15,870 Est. Cost $70931.96 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $1,940,440 Shares 46,146 Est. Cost $38.67 Unrealized +3.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,939,488 Shares 292,532 Est. Cost $9.29 Unrealized -23.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,926,548 Shares 6,065 Est. Cost $167.17 Unrealized +66.6%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $1,924,244 Shares 97,184 Est. Cost $18952.07 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $1,923,879 Shares 40,717 Est. Cost $24.17 Unrealized +74.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $1,920,691 Shares 75,027 Est. Cost $14.38 Unrealized +94.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,914,219 Shares 42,491 Est. Cost $35.67 Unrealized +17.8%
— VISTA OUTDOOR INC WI 0.0%
Value ($000) $1,894,812 Shares 41,129 Est. Cost $27180.65 Unrealized —
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $1,890,038 Shares 66,387 Est. Cost $18.03 Unrealized +41.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,887,400 Shares 67,673 Est. Cost $26.31 Unrealized 0.0%
— SKILLZ INC 0.0%
Value ($000) $1,886,688 Shares 253,587 Est. Cost $21401.40 Unrealized —
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $1,885,270 Shares 120,696 Est. Cost $18.47 Unrealized -17.1%
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,882,843 Shares 37,203 Est. Cost $46826.60 Unrealized —
PBR/A PETROBRAS ADR 0.0%
Value ($000) $1,881,158 Shares 186,069 Est. Cost $10768.54 Unrealized —
RDWR RADWARE COM ILS0 1 0.0%
Value ($000) $1,880,796 Shares 45,168 Est. Cost $24.66 Unrealized +37.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,870,447 Shares 141,808 Est. Cost $11540.30 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,854,982 Shares 118,227 Est. Cost $38.93 Unrealized -49.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,850,936 Shares 12,576 Est. Cost $101.27 Unrealized +42.9%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,848,767 Shares 41,304 Est. Cost $18224.70 Unrealized —
TREE LENDINGTREE INC 0.0%
Value ($000) $1,846,847 Shares 15,064 Est. Cost $200275.78 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $1,842,711 Shares 49,803 Est. Cost $28.30 Unrealized +21.8%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $1,842,433 Shares 45,302 Est. Cost $28.46 Unrealized +12.7%
— SHYFT GROUP INC 0.0%
Value ($000) $1,838,396 Shares 37,419 Est. Cost $19686.19 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,830,606 Shares 20,926 Est. Cost $81.26 Unrealized +14.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,830,414 Shares 39,887 Est. Cost $31.60 Unrealized +21.6%
LZB LA Z BOY INC 0.0%
Value ($000) $1,827,990 Shares 50,344 Est. Cost $29.47 Unrealized +18.4%
AI C3 AI INC A 0.0%
Value ($000) $1,827,095 Shares 58,467 Est. Cost $68.32 Unrealized -40.7%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $1,822,228 Shares 25,906 Est. Cost $34.38 Unrealized -5.7%
— LUFAX HOLDING LTD 0.0%
Value ($000) $1,817,589 Shares 322,840 Est. Cost $13758.85 Unrealized —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $1,814,686 Shares 44,918 Est. Cost $21.89 Unrealized +48.5%
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,809,206 Shares 313,554 Est. Cost $11289.24 Unrealized —
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,804,047 Shares 40,751 Est. Cost $26909.33 Unrealized —
— KRATON CORPORATION 0.0%
Value ($000) $1,802,034 Shares 38,904 Est. Cost $34844.60 Unrealized —
BWIN BRP GROUP INC A 0.0%
Value ($000) $1,800,553 Shares 49,863 Est. Cost $29.62 Unrealized +24.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $1,798,270 Shares 25,112 Est. Cost $99.12 Unrealized -17.4%
CDXS CODEXIS INC 0.0%
Value ($000) $1,798,244 Shares 57,507 Est. Cost $20.05 Unrealized +64.0%
— SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $1,796,641 Shares 34,604 Est. Cost $34072.75 Unrealized —
— MERITOR INC 0.0%
Value ($000) $1,793,453 Shares 72,375 Est. Cost $16246.83 Unrealized —
— 2U INC 0.0%
Value ($000) $1,791,528 Shares 89,264 Est. Cost $32736.15 Unrealized —
— CHINDATA GROUP HOLDINGS ADR 0.0%
Value ($000) $1,785,627 Shares 270,960 Est. Cost $13672.57 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $1,777,524 Shares 23,631 Est. Cost $40.64 Unrealized +76.6%
NVS NOVARTIS AG ADRS 0.0%
Value ($000) $1,776,253 Shares 20,307 Est. Cost $90016.41 Unrealized —
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,775,170 Shares 30,428 Est. Cost $41.33 Unrealized +15.7%
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $1,773,712 Shares 50,119 Est. Cost $27.46 Unrealized +30.5%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $1,773,586 Shares 118,318 Est. Cost $19.00 Unrealized -20.3%
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $1,766,365 Shares 189,321 Est. Cost $11.35 Unrealized -15.7%
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $1,764,521 Shares 106,041 Est. Cost $14724.38 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,740,133 Shares 68,780 Est. Cost $35.39 Unrealized -32.6%
— NIKOLA CORP 0.0%
Value ($000) $1,739,933 Shares 176,285 Est. Cost $15351.46 Unrealized —
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $1,734,340 Shares 184,716 Est. Cost $9.24 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,734,073 Shares 49,887 Est. Cost $27.63 Unrealized +34.5%
— NOVAGOLD RESOURCES INC 0.0%
Value ($000) $1,733,802 Shares 252,601 Est. Cost $6863.80 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $1,733,362 Shares 53,982 Est. Cost $31.35 Unrealized -12.6%
— FERRO CORP 0.0%
Value ($000) $1,730,618 Shares 79,277 Est. Cost $19662.99 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,729,840 Shares 18,499 Est. Cost $88.82 Unrealized +1.3%
— OUTSET MEDICAL INC 0.0%
Value ($000) $1,726,946 Shares 37,469 Est. Cost $49455.21 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $1,725,204 Shares 245,406 Est. Cost $13869.01 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $1,713,991 Shares 61,944 Est. Cost $23.04 Unrealized +22.8%
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $1,710,636 Shares 31,749 Est. Cost $46.36 Unrealized +19.1%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $1,706,556 Shares 19,205 Est. Cost $58.11 Unrealized +25.9%
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $1,706,352 Shares 11,226 Est. Cost $95.31 Unrealized +53.0%
MTRN MATERION CORP 0.0%
Value ($000) $1,703,925 Shares 18,533 Est. Cost $53.47 Unrealized +55.9%
BKE THE BUCKLE INC 0.0%
Value ($000) $1,703,569 Shares 40,264 Est. Cost $13.35 Unrealized +109.9%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $1,695,130 Shares 34,176 Est. Cost $44.40 Unrealized +65.5%
— TRIUMPH GROUP INC 0.0%
Value ($000) $1,691,289 Shares 91,273 Est. Cost $13760.50 Unrealized —
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $1,689,219 Shares 138,008 Est. Cost $15.31 Unrealized -14.4%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $1,685,839 Shares 105,828 Est. Cost $21.64 Unrealized -25.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,682,800 Shares 41,084 Est. Cost $28.88 Unrealized +31.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,676,317 Shares 112,429 Est. Cost $15.78 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,674,934 Shares 63,086 Est. Cost $31.29 Unrealized +10.0%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $1,668,948 Shares 96,304 Est. Cost $14780.02 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,668,126 Shares 118,559 Est. Cost $8204.99 Unrealized —
— STATE AUTO FINANCIAL CORP 0.0%
Value ($000) $1,664,263 Shares 32,197 Est. Cost $45430.20 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,663,680 Shares 93,099 Est. Cost $10.33 Unrealized +30.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $1,656,579 Shares 57,341 Est. Cost $18.88 Unrealized +40.9%
— INFINERA CORP 0.0%
Value ($000) $1,655,195 Shares 172,596 Est. Cost $6936.27 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,653,740 Shares 41,740 Est. Cost $41.89 Unrealized +8.8%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,652,472 Shares 116,700 Est. Cost $9.37 Unrealized +12.7%
— AVID BIOSERVICES INC 0.0%
Value ($000) $1,652,142 Shares 56,619 Est. Cost $25201.93 Unrealized —
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,629,785 Shares 34,610 Est. Cost $35.20 Unrealized +23.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,623,460 Shares 25,065 Est. Cost $71.65 Unrealized +8.6%
GTES GATES INDSTL C d 0.0%
Value ($000) $1,620,831 Shares 101,875 Est. Cost $13.50 Unrealized +21.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,620,417 Shares 33,090 Est. Cost $33.40 Unrealized +10.8%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $1,616,622 Shares 45,706 Est. Cost $65.93 Unrealized -28.6%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $1,616,061 Shares 36,662 Est. Cost $26.11 Unrealized +24.6%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $1,615,157 Shares 44,142 Est. Cost $39.45 Unrealized +4.7%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1,614,843 Shares 434,098 Est. Cost $3811.78 Unrealized —
— HESKA CORP 0.0%
Value ($000) $1,614,490 Shares 8,847 Est. Cost $138982.42 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $1,614,390 Shares 27,344 Est. Cost $29.69 Unrealized +80.3%
VCEL VERICEL CORP 0.0%
Value ($000) $1,609,060 Shares 40,943 Est. Cost $27.61 Unrealized +58.8%
— TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $1,607,750 Shares 97,636 Est. Cost $16466.78 Unrealized —
EGHT 8X8 INC 0.0%
Value ($000) $1,605,876 Shares 95,816 Est. Cost $15.09 Unrealized +39.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,601,498 Shares 66,123 Est. Cost $15.02 Unrealized +30.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,600,495 Shares 89,966 Est. Cost $31.63 Unrealized -38.5%
ADT ADT INC 0.0%
Value ($000) $1,594,856 Shares 189,638 Est. Cost $6.42 Unrealized +20.0%
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $1,590,775 Shares 135,270 Est. Cost $7.25 Unrealized +42.1%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1,584,778 Shares 78,610 Est. Cost $16.99 Unrealized +30.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,577,448 Shares 26,800 Est. Cost $51.18 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,576,883 Shares 14,751 Est. Cost $58.21 Unrealized +54.2%
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $1,575,756 Shares 59,620 Est. Cost $25827.00 Unrealized —
— XRAY TWOLF HOLDCO CORP 0.0%
Value ($000) $1,570,569 Shares 83,055 Est. Cost $14887.73 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,563,525 Shares 37,387 Est. Cost $30.45 Unrealized +35.7%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,558,136 Shares 46,819 Est. Cost $33.36 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,547,324 Shares 39,614 Est. Cost $33.83 Unrealized +19.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $1,540,829 Shares 18,121 Est. Cost $76.26 Unrealized +5.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,537,639 Shares 37,159 Est. Cost $31.88 Unrealized +7.3%
— BELLRING BRANDS INC 0.0%
Value ($000) $1,536,626 Shares 53,860 Est. Cost $22828.17 Unrealized —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,526,826 Shares 19,052 Est. Cost $41.16 Unrealized +59.7%
— SPARTANNASH CO 0.0%
Value ($000) $1,521,490 Shares 59,064 Est. Cost $18642.57 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1,520,397 Shares 23,594 Est. Cost $27.66 Unrealized +76.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,514,962 Shares 58,925 Est. Cost $20.40 Unrealized +17.9%
SII SPROTT INC 0.0%
Value ($000) $1,512,553 Shares 33,472 Est. Cost $38.35 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,510,307 Shares 56,864 Est. Cost $15.25 Unrealized +70.0%
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $1,508,087 Shares 10,704 Est. Cost $127300.00 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,507,246 Shares 12,471 Est. Cost $70.90 Unrealized +80.4%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,504,940 Shares 21,493 Est. Cost $52490.68 Unrealized —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $1,497,336 Shares 112,497 Est. Cost $11.89 Unrealized +5.6%
— LOYALTY VENTURES INC W I 0.0%
Value ($000) $1,495,200 Shares 49,724 Est. Cost $30069.99 Unrealized —
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $1,492,827 Shares 144,794 Est. Cost $7.29 Unrealized +36.1%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,488,181 Shares 47,169 Est. Cost $28.21 Unrealized +0.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,480,856 Shares 15,889 Est. Cost $83.51 Unrealized +12.3%
— HIBBETT INC 0.0%
Value ($000) $1,480,392 Shares 20,581 Est. Cost $41832.15 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,480,054 Shares 38,423 Est. Cost $34.18 Unrealized +9.2%
CXW CORECIVIC INC 0.0%
Value ($000) $1,476,108 Shares 148,055 Est. Cost $14.56 Unrealized -31.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,470,936 Shares 49,761 Est. Cost $47.05 Unrealized -29.9%
LRN STRIDE INC 0.0%
Value ($000) $1,465,654 Shares 43,974 Est. Cost $24.83 Unrealized +39.0%
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $1,460,397 Shares 77,188 Est. Cost $36.07 Unrealized -20.6%
— VROOM INC 0.0%
Value ($000) $1,460,211 Shares 135,330 Est. Cost $38934.58 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $1,459,700 Shares 67,830 Est. Cost $10615.69 Unrealized —
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $1,459,595 Shares 30,963 Est. Cost $30.96 Unrealized +40.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $1,455,566 Shares 190,331 Est. Cost $8.46 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $1,453,467 Shares 43,413 Est. Cost $13.95 Unrealized +85.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $1,451,473 Shares 5,914 Est. Cost $159.42 Unrealized +36.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1,448,937 Shares 58,472 Est. Cost $16.73 Unrealized +25.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,446,053 Shares 28,979 Est. Cost $49.72 Unrealized +0.5%
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,441,697 Shares 127,471 Est. Cost $32.56 Unrealized -60.2%
— COWEN INC CLASS A 0.0%
Value ($000) $1,435,879 Shares 39,775 Est. Cost $24668.47 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,435,113 Shares 33,847 Est. Cost $43.00 Unrealized +8.6%
ALEC ALECTOR INC 0.0%
Value ($000) $1,432,614 Shares 69,376 Est. Cost $24.12 Unrealized -6.5%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,431,974 Shares 41,303 Est. Cost $45.85 Unrealized -29.5%
— NV5 HOLDINGS INC 0.0%
Value ($000) $1,431,614 Shares 10,365 Est. Cost $72353.76 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $1,426,507 Shares 41,360 Est. Cost $56410.83 Unrealized —
IVLU ISHARES MSCI INTL VALUE FACT ETF 0.0%
Value ($000) $1,426,039 Shares 56,055 Est. Cost $25710.00 Unrealized —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,425,437 Shares 36,833 Est. Cost $38.18 Unrealized +2.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,419,159 Shares 34,139 Est. Cost $38.84 Unrealized +13.7%
MHO M I HOMES INC 0.0%
Value ($000) $1,417,206 Shares 22,792 Est. Cost $38.38 Unrealized +55.8%
CARS CARS COM INC 0.0%
Value ($000) $1,414,763 Shares 87,928 Est. Cost $15.84 Unrealized -9.8%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,414,680 Shares 13,935 Est. Cost $54.01 Unrealized +80.1%
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $1,413,982 Shares 20,573 Est. Cost $24.50 Unrealized +186.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,413,415 Shares 22,786 Est. Cost $74.46 Unrealized +9.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,409,676 Shares 24,372 Est. Cost $111.94 Unrealized -50.5%
— BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1,407,786 Shares 149,288 Est. Cost $9635.43 Unrealized —
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $1,404,798 Shares 357 Est. Cost $3736.85 Unrealized +5.4%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $1,404,699 Shares 24,115 Est. Cost $60060.00 Unrealized —
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,402,698 Shares 123,804 Est. Cost $7.35 Unrealized +19.9%
TBBK BANCORP INC THE 0.0%
Value ($000) $1,402,478 Shares 55,412 Est. Cost $9.94 Unrealized +189.8%
LEN/B LENNAR CORP CLASS B 0.0%
Value ($000) $1,399,399 Shares 14,635 Est. Cost $56.25 Unrealized +35.8%
TTMI TTM TECH INC 0.0%
Value ($000) $1,391,437 Shares 93,385 Est. Cost $12.61 Unrealized +10.4%
— IMMUNOGEN INC 0.0%
Value ($000) $1,388,475 Shares 187,126 Est. Cost $5635.42 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,385,462 Shares 36,867 Est. Cost $16.70 Unrealized +111.3%
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $1,374,429 Shares 61,606 Est. Cost $39600.99 Unrealized —
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $1,372,159 Shares 57,221 Est. Cost $24.03 Unrealized +5.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $1,365,195 Shares 16,919 Est. Cost $32.15 Unrealized +53.4%
NVRI HARSCO CORP 0.0%
Value ($000) $1,361,832 Shares 81,498 Est. Cost $18.76 Unrealized -14.1%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $1,356,103 Shares 51,465 Est. Cost $33.02 Unrealized -20.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,346,586 Shares 14,093 Est. Cost $98.67 Unrealized +1.6%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1,340,711 Shares 25,591 Est. Cost $47.04 Unrealized +6.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,340,146 Shares 94,310 Est. Cost $13.30 Unrealized -3.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,333,919 Shares 25,977 Est. Cost $89.20 Unrealized -33.9%
— ROCKET LAB USA INC 0.0%
Value ($000) $1,333,890 Shares 108,623 Est. Cost $12280.00 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1,325,099 Shares 64,419 Est. Cost $14.27 Unrealized +54.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,323,648 Shares 70,220 Est. Cost $10.53 Unrealized +39.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,314,968 Shares 299,820 Est. Cost $2.24 Unrealized +129.6%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,312,961 Shares 254,450 Est. Cost $13.22 Unrealized -52.8%
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $1,312,495 Shares 369,717 Est. Cost $4583.55 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $1,307,586 Shares 27,089 Est. Cost $25.90 Unrealized +48.9%
— FRANCHISE GROUP INC 0.0%
Value ($000) $1,307,442 Shares 25,066 Est. Cost $33074.81 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,298,965 Shares 82,265 Est. Cost $4.18 Unrealized +37.8%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1,297,789 Shares 35,391 Est. Cost $25.01 Unrealized +25.4%
RDNT RADNET INC 0.0%
Value ($000) $1,297,680 Shares 43,098 Est. Cost $15.29 Unrealized +92.7%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,296,188 Shares 20,913 Est. Cost $61068.44 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,296,019 Shares 70,937 Est. Cost $20.91 Unrealized -6.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,292,824 Shares 24,862 Est. Cost $31.03 Unrealized +55.3%
— OSISKO GOLD ROYALTIES LT 0.0%
Value ($000) $1,286,527 Shares 104,979 Est. Cost $8571.47 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,286,212 Shares 77,576 Est. Cost $7.52 Unrealized +89.2%
— IVERIC BIO INC 0.0%
Value ($000) $1,284,999 Shares 76,854 Est. Cost $8017.20 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,282,339 Shares 43,976 Est. Cost $31.71 Unrealized -4.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,281,237 Shares 32,063 Est. Cost $30.61 Unrealized +10.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,280,769 Shares 113,745 Est. Cost $11341.90 Unrealized —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $1,278,559 Shares 33,089 Est. Cost $19.94 Unrealized +118.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,277,468 Shares 26,531 Est. Cost $24.95 Unrealized +59.8%
— GUESS INC COM USD0 01 0.0%
Value ($000) $1,276,873 Shares 53,922 Est. Cost $12346.01 Unrealized —
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,269,158 Shares 28,963 Est. Cost $23.29 Unrealized +80.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,266,600 Shares 15,486 Est. Cost $53.33 Unrealized +33.1%
CNDT CONDUENT INC 0.0%
Value ($000) $1,266,324 Shares 237,139 Est. Cost $11.07 Unrealized -46.1%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,265,249 Shares 45,776 Est. Cost $29.37 Unrealized -1.0%
— TIVITY HEALTH INC 0.0%
Value ($000) $1,263,224 Shares 47,777 Est. Cost $19280.08 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $1,259,421 Shares 78,911 Est. Cost $19.97 Unrealized -12.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,258,720 Shares 17,839 Est. Cost $44.83 Unrealized +36.7%
— STEELCASE INC COM NPV 0.0%
Value ($000) $1,254,380 Shares 107,029 Est. Cost $12681.61 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $1,254,340 Shares 47,585 Est. Cost $44399.94 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,253,916 Shares 6,704 Est. Cost $147.19 Unrealized +21.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,252,760 Shares 16,525 Est. Cost $54.29 Unrealized +23.0%
PI IMPINJ INC 0.0%
Value ($000) $1,251,025 Shares 14,104 Est. Cost $57.99 Unrealized +25.1%
PSN PARSONS CORP 0.0%
Value ($000) $1,250,569 Shares 37,164 Est. Cost $35.92 Unrealized -3.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,248,601 Shares 203,687 Est. Cost $5.47 Unrealized +43.5%
CERS CERUS CORP 0.0%
Value ($000) $1,246,713 Shares 183,071 Est. Cost $5.21 Unrealized +29.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,245,772 Shares 12,310 Est. Cost $82.44 Unrealized +21.0%
— ADTRAN INC 0.0%
Value ($000) $1,242,773 Shares 54,436 Est. Cost $13375.48 Unrealized —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $1,241,721 Shares 45,820 Est. Cost $20.50 Unrealized +14.1%
— VECTOR GROUP LTD 0.0%
Value ($000) $1,239,910 Shares 108,006 Est. Cost $12045.25 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $1,238,232 Shares 245,681 Est. Cost $6.42 Unrealized -6.3%
DNOW NOW INC DE 0.0%
Value ($000) $1,237,755 Shares 144,936 Est. Cost $16.26 Unrealized -46.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,237,278 Shares 33,449 Est. Cost $32.23 Unrealized -12.7%
— BALLY S CORP 0.0%
Value ($000) $1,236,987 Shares 32,501 Est. Cost $59344.96 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $1,235,732 Shares 37,790 Est. Cost $55.89 Unrealized -39.1%
— CELESTICA INC SUB ORD VTG NPV 0.0%
Value ($000) $1,230,907 Shares 110,271 Est. Cost $11162.56 Unrealized —
FRHC FREEDOM HOLDING CORP NV 0.0%
Value ($000) $1,228,527 Shares 17,720 Est. Cost $46.71 Unrealized +44.0%
IMKTA INGLES MARKETS INC 0.0%
Value ($000) $1,228,099 Shares 14,224 Est. Cost $37.73 Unrealized +94.9%
EB EVENTBRITE INC 0.0%
Value ($000) $1,222,457 Shares 70,095 Est. Cost $19.96 Unrealized -7.3%
EFC ELLINGTON FINL INC 0.0%
Value ($000) $1,220,601 Shares 71,422 Est. Cost $15676.60 Unrealized —
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $1,218,701 Shares 456,442 Est. Cost $3497.65 Unrealized —
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $1,217,464 Shares 62,918 Est. Cost $11.08 Unrealized +31.1%
CHEF CHEFS WAREHOUSE HOLDINGS IN 0.0%
Value ($000) $1,209,689 Shares 36,327 Est. Cost $14.87 Unrealized +121.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,208,197 Shares 43,807 Est. Cost $20.96 Unrealized +31.7%
— BGC PARTNERS 0.0%
Value ($000) $1,206,443 Shares 259,450 Est. Cost $6073.01 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,205,227 Shares 76,913 Est. Cost $24.98 Unrealized -19.1%
CTS CTS CORP 0.0%
Value ($000) $1,202,984 Shares 32,761 Est. Cost $28.24 Unrealized +21.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,200,637 Shares 163,352 Est. Cost $7.69 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,196,117 Shares 18,156 Est. Cost $41.51 Unrealized +34.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1,195,259 Shares 159,794 Est. Cost $6.81 Unrealized -3.9%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,192,247 Shares 73,641 Est. Cost $8512.86 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $1,191,996 Shares 256,343 Est. Cost $6.54 Unrealized -5.1%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1,189,819 Shares 64,805 Est. Cost $17.89 Unrealized +4.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,188,206 Shares 57,736 Est. Cost $17.83 Unrealized +25.3%
AIR AAR CORP 0.0%
Value ($000) $1,187,878 Shares 30,435 Est. Cost $28.83 Unrealized +23.8%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,186,996 Shares 16,021 Est. Cost $45.25 Unrealized +68.8%
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $1,185,729 Shares 89,489 Est. Cost $12.94 Unrealized +1.6%
— PLANTRONICS INC 0.0%
Value ($000) $1,183,987 Shares 40,354 Est. Cost $30235.11 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $1,183,916 Shares 270,919 Est. Cost $4.33 Unrealized +6.8%
GEO GEO GROUP INC THE 0.0%
Value ($000) $1,183,883 Shares 152,759 Est. Cost $14.49 Unrealized -43.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,181,700 Shares 40,483 Est. Cost $37.47 Unrealized -21.1%
NTGR NETGEAR INC 0.0%
Value ($000) $1,178,186 Shares 40,335 Est. Cost $29.02 Unrealized +2.8%
VVX VECTRUS INC 0.0%
Value ($000) $1,177,204 Shares 25,720 Est. Cost $47.00 Unrealized +0.9%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,176,670 Shares 18,420 Est. Cost $38.23 Unrealized +64.5%
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,176,594 Shares 66,138 Est. Cost $15270.00 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,175,462 Shares 61,899 Est. Cost $12740.15 Unrealized —
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $1,171,107 Shares 74,498 Est. Cost $8.60 Unrealized +77.1%
— TENNECO INC CLASS A 0.0%
Value ($000) $1,168,544 Shares 103,411 Est. Cost $6880.60 Unrealized —
BLFS BIOLIFE SOULTIONS INC 0.0%
Value ($000) $1,159,692 Shares 31,116 Est. Cost $34.64 Unrealized +23.9%
EPOL ISHARES TRUST MSCI POLAND IDX FD 0.0%
Value ($000) $1,155,520 Shares 54,868 Est. Cost $18100.00 Unrealized —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1,155,389 Shares 30,429 Est. Cost $26.06 Unrealized +32.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,154,609 Shares 73,262 Est. Cost $21995.85 Unrealized —
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1,154,426 Shares 19,997 Est. Cost $43.42 Unrealized +11.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,152,893 Shares 26,382 Est. Cost $53.57 Unrealized -2.1%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $1,149,724 Shares 29,701 Est. Cost $22.08 Unrealized +47.5%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,147,370 Shares 48,351 Est. Cost $24343.91 Unrealized —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,147,323 Shares 10,368 Est. Cost $65.09 Unrealized +66.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,146,955 Shares 33,303 Est. Cost $57.73 Unrealized -27.9%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,143,933 Shares 16,114 Est. Cost $43276.26 Unrealized —
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $1,143,159 Shares 41,828 Est. Cost $13462.44 Unrealized —
REAL REALREAL INC THE 0.0%
Value ($000) $1,138,233 Shares 98,039 Est. Cost $17.85 Unrealized -26.3%
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $1,135,942 Shares 189,957 Est. Cost $5681.55 Unrealized —
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $1,133,809 Shares 44,463 Est. Cost $37.15 Unrealized -24.4%
— CANO HEALTH INC 0.0%
Value ($000) $1,132,853 Shares 127,144 Est. Cost $8910.00 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $1,127,339 Shares 17,568 Est. Cost $41.20 Unrealized +54.1%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $1,120,603 Shares 39,347 Est. Cost $17.59 Unrealized +26.3%
FROG JFROG LTD 0.0%
Value ($000) $1,117,195 Shares 37,616 Est. Cost $44.09 Unrealized -25.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,117,109 Shares 32,664 Est. Cost $25.48 Unrealized +24.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,116,437 Shares 64,385 Est. Cost $14.81 Unrealized +28.3%
— US ECOLOGY INC 0.0%
Value ($000) $1,114,770 Shares 34,902 Est. Cost $48019.76 Unrealized —
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.0%
Value ($000) $1,114,735 Shares 164,658 Est. Cost $4.43 Unrealized +48.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,114,498 Shares 41,095 Est. Cost $20.73 Unrealized +7.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,112,849 Shares 122,831 Est. Cost $19.23 Unrealized -43.0%
— MAG SILVER CORP 0.0%
Value ($000) $1,107,176 Shares 70,526 Est. Cost $9930.60 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,106,837 Shares 130,216 Est. Cost $10.70 Unrealized -14.1%
— PROTERRA INC 0.0%
Value ($000) $1,099,008 Shares 124,463 Est. Cost $8830.00 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,098,466 Shares 54,165 Est. Cost $22.08 Unrealized -3.2%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1,097,724 Shares 22,874 Est. Cost $30.40 Unrealized +50.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $1,096,779 Shares 28,137 Est. Cost $28.55 Unrealized +23.6%
— CEREVEL THERAPEUTICS HOLDINGS IN 0.0%
Value ($000) $1,096,509 Shares 33,822 Est. Cost $29547.51 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,094,781 Shares 39,666 Est. Cost $29.57 Unrealized -12.1%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $1,092,812 Shares 37,515 Est. Cost $24.50 Unrealized +8.3%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $1,089,597 Shares 49,081 Est. Cost $19.09 Unrealized -5.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $1,088,573 Shares 55,767 Est. Cost $12.64 Unrealized +26.5%
VERI VERITONE INC 0.0%
Value ($000) $1,088,166 Shares 48,406 Est. Cost $22.15 Unrealized +15.9%
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,087,066 Shares 55,125 Est. Cost $14943.75 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $1,083,994 Shares 69,845 Est. Cost $23.60 Unrealized -0.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,083,550 Shares 64,961 Est. Cost $41.55 Unrealized +1.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,078,640 Shares 30,748 Est. Cost $30.04 Unrealized +17.3%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $1,076,414 Shares 275,237 Est. Cost $4745.78 Unrealized —
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,074,362 Shares 65,831 Est. Cost $27111.35 Unrealized —
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $1,073,314 Shares 40,826 Est. Cost $15.03 Unrealized +22.0%
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $1,073,071 Shares 64,799 Est. Cost $9.24 Unrealized +58.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,069,731 Shares 17,465 Est. Cost $24.85 Unrealized +18.7%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,064,562 Shares 49,956 Est. Cost $7916.93 Unrealized —
CNOB CONNECTONE BANCORP 0.0%
Value ($000) $1,064,384 Shares 32,540 Est. Cost $18.82 Unrealized +54.3%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $1,063,716 Shares 35,552 Est. Cost $23.68 Unrealized +22.8%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $1,062,139 Shares 32,611 Est. Cost $35812.06 Unrealized —
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $1,061,882 Shares 27,172 Est. Cost $22.99 Unrealized +33.4%
UI UBIQUITI INC 0.0%
Value ($000) $1,055,968 Shares 3,443 Est. Cost $191.27 Unrealized +59.2%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1,055,568 Shares 12,770 Est. Cost $67.02 Unrealized -0.5%
— DENNY S CORP 0.0%
Value ($000) $1,054,240 Shares 65,890 Est. Cost $11736.74 Unrealized —
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1,053,936 Shares 191,277 Est. Cost $5.27 Unrealized +15.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,053,904 Shares 51,662 Est. Cost $13425.47 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $1,053,317 Shares 12,430 Est. Cost $112.55 Unrealized -27.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $1,052,841 Shares 3,209 Est. Cost $226.17 Unrealized +35.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $1,048,057 Shares 23,852 Est. Cost $17.01 Unrealized +128.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1,041,177 Shares 60,358 Est. Cost $13.91 Unrealized +22.5%
— THE AARONS COMPAN 0.0%
Value ($000) $1,037,692 Shares 42,097 Est. Cost $21484.03 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $1,036,924 Shares 62,882 Est. Cost $15.81 Unrealized -4.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,036,186 Shares 31,201 Est. Cost $16.50 Unrealized +87.8%
— PLAYA HOTELS AND RESORTS NV 0.0%
Value ($000) $1,031,471 Shares 129,257 Est. Cost $6867.58 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $1,027,967 Shares 165,411 Est. Cost $5206.55 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,027,289 Shares 40,814 Est. Cost $35.27 Unrealized -20.1%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,022,991 Shares 13,680 Est. Cost $63.61 Unrealized +23.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,021,207 Shares 18,971 Est. Cost $36.08 Unrealized +7.4%
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $1,017,842 Shares 166,314 Est. Cost $8.08 Unrealized -23.3%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $1,017,376 Shares 84,852 Est. Cost $12862.92 Unrealized —
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $1,015,644 Shares 32,100 Est. Cost $29220.00 Unrealized —
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value ($000) $1,014,787 Shares 9,270 Est. Cost $100700.00 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,013,504 Shares 111,008 Est. Cost $20.72 Unrealized -50.7%
— BLUCORA INC 0.0%
Value ($000) $1,009,254 Shares 58,271 Est. Cost $18145.51 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $1,008,175 Shares 56,512 Est. Cost $20.58 Unrealized -6.9%
ERII ENERGY RECOVERY 0.0%
Value ($000) $1,003,949 Shares 46,717 Est. Cost $11.87 Unrealized +76.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,001,127 Shares 64,216 Est. Cost $16.76 Unrealized +14.8%
— EVO PAYMENTS INC 0.0%
Value ($000) $999,962 Shares 39,061 Est. Cost $26795.27 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $997,185 Shares 44,339 Est. Cost $17870.01 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $996,644 Shares 70,684 Est. Cost $38509.33 Unrealized —
— NEOPHOTONICS CORP 0.0%
Value ($000) $993,487 Shares 64,638 Est. Cost $8974.87 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $990,118 Shares 23,139 Est. Cost $39.24 Unrealized +16.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $988,817 Shares 63,264 Est. Cost $11133.83 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $987,727 Shares 21,477 Est. Cost $50.38 Unrealized -14.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $987,050 Shares 35,039 Est. Cost $17.86 Unrealized +26.7%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $984,539 Shares 297,444 Est. Cost $2.92 Unrealized +6.7%
YEXT YEXT INC 0.0%
Value ($000) $982,298 Shares 99,022 Est. Cost $17.10 Unrealized -34.3%
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $981,085 Shares 100,521 Est. Cost $5779.19 Unrealized —
PFBC PREFERED BANK LOS 0.0%
Value ($000) $974,908 Shares 13,580 Est. Cost $53.47 Unrealized +29.3%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $972,632 Shares 27,663 Est. Cost $28.18 Unrealized +6.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $970,160 Shares 98,895 Est. Cost $11765.16 Unrealized —
— ZOGENIX INC 0.0%
Value ($000) $969,411 Shares 59,656 Est. Cost $32763.39 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $966,710 Shares 31,275 Est. Cost $18620.11 Unrealized —
TASK TASKUS INC A 0.0%
Value ($000) $965,506 Shares 17,893 Est. Cost $54.53 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $964,873 Shares 20,399 Est. Cost $52.43 Unrealized -11.4%
XPEL XPEL INC 0.0%
Value ($000) $963,500 Shares 14,111 Est. Cost $73.25 Unrealized -1.6%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $962,168 Shares 46,125 Est. Cost $15.17 Unrealized +27.9%
NGD NEW GOLD INC COM NPV 0.0%
Value ($000) $961,130 Shares 642,356 Est. Cost $2.31 Unrealized -37.7%
CENT CENTRAL GARDEN &#38 PET CO 0.0%
Value ($000) $961,076 Shares 18,261 Est. Cost $35.29 Unrealized +13.8%
— DRIL QUIP INC 0.0%
Value ($000) $958,336 Shares 48,696 Est. Cost $28646.91 Unrealized —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $956,195 Shares 20,670 Est. Cost $34.08 Unrealized +35.6%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $954,134 Shares 18,081 Est. Cost $55.17 Unrealized +9.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $951,839 Shares 20,998 Est. Cost $36.24 Unrealized +33.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $949,717 Shares 92,565 Est. Cost $9400.00 Unrealized —
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $947,073 Shares 7,642 Est. Cost $63.82 Unrealized +69.1%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $945,526 Shares 158,912 Est. Cost $5418.63 Unrealized —
— DUCKHORN PORTFOLIO INC THE 0.0%
Value ($000) $945,270 Shares 40,500 Est. Cost $23340.00 Unrealized —
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $945,062 Shares 18,365 Est. Cost $31.47 Unrealized +37.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $943,755 Shares 60,150 Est. Cost $17.46 Unrealized -0.2%
— ARCH RESOURCES INC 0.0%
Value ($000) $938,404 Shares 10,276 Est. Cost $49805.00 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $935,374 Shares 11,535 Est. Cost $74.83 Unrealized +31.6%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $935,199 Shares 29,418 Est. Cost $17.12 Unrealized +62.4%
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $935,013 Shares 17,025 Est. Cost $51.22 Unrealized -2.7%
INGN INOGEN INC 0.0%
Value ($000) $931,158 Shares 27,387 Est. Cost $93.84 Unrealized -61.3%
TDAY GANNETT CO INC 0.0%
Value ($000) $930,879 Shares 174,649 Est. Cost $5.09 Unrealized +9.8%
— MODEL N INC 0.0%
Value ($000) $926,575 Shares 30,855 Est. Cost $21671.90 Unrealized —
FREYEUR FREYR BATTERY SA 0.0%
Value ($000) $924,250 Shares 82,670 Est. Cost $11179.99 Unrealized —
— ANGI INC 0.0%
Value ($000) $923,588 Shares 100,281 Est. Cost $10928.81 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $921,113 Shares 11,026 Est. Cost $59.59 Unrealized +95.9%
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $919,658 Shares 32,728 Est. Cost $25128.56 Unrealized —
— CANOO INC 0.0%
Value ($000) $919,351 Shares 119,087 Est. Cost $9057.50 Unrealized —
— INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $919,215 Shares 330,653 Est. Cost $7026.43 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $918,752 Shares 246,976 Est. Cost $7.46 Unrealized -17.8%
— BRYN MAWR BANK CORP 0.0%
Value ($000) $915,503 Shares 20,340 Est. Cost $31375.97 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $912,944 Shares 39,419 Est. Cost $23.74 Unrealized -1.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $910,940 Shares 10,899 Est. Cost $60.44 Unrealized +15.4%
MITK MITEK SYSTEMS INC COM 0.0%
Value ($000) $910,700 Shares 51,307 Est. Cost $11.18 Unrealized +59.8%
OCGN OCUGEN INC 0.0%
Value ($000) $910,197 Shares 200,043 Est. Cost $8.33 Unrealized -9.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $909,081 Shares 34,292 Est. Cost $36.77 Unrealized -12.4%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $908,375 Shares 45,647 Est. Cost $16645.31 Unrealized —
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $903,705 Shares 53,760 Est. Cost $17.24 Unrealized -26.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $903,698 Shares 48,612 Est. Cost $20.04 Unrealized +1.1%
— DESKTOP METAL INC 0.0%
Value ($000) $898,653 Shares 181,546 Est. Cost $9100.69 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $897,376 Shares 119,650 Est. Cost $15.57 Unrealized -44.2%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $895,617 Shares 31,087 Est. Cost $41.57 Unrealized -25.4%
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value ($000) $894,318 Shares 600 Est. Cost $1490530.00 Unrealized —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $893,426 Shares 78,165 Est. Cost $12.64 Unrealized -6.6%
STRL STERLING CONSTRUCTION CO 0.0%
Value ($000) $892,149 Shares 33,922 Est. Cost $19.37 Unrealized +32.8%
— KAMAN CORP 0.0%
Value ($000) $887,683 Shares 20,572 Est. Cost $52505.55 Unrealized —
CNM CORE &#38 MAIN INC CLASS A 0.0%
Value ($000) $883,470 Shares 29,119 Est. Cost $27.42 Unrealized 0.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $881,622 Shares 9,367 Est. Cost $70434.71 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $881,286 Shares 55,253 Est. Cost $15.20 Unrealized +2.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $879,956 Shares 19,117 Est. Cost $28.83 Unrealized +53.6%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $877,167 Shares 74,589 Est. Cost $14.46 Unrealized -28.6%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $876,656 Shares 28,062 Est. Cost $29.88 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $873,744 Shares 105,780 Est. Cost $7.10 Unrealized -5.0%
GEVO GEVO INC 0.0%
Value ($000) $872,500 Shares 203,855 Est. Cost $7.00 Unrealized -12.5%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $872,354 Shares 100,386 Est. Cost $11.10 Unrealized -11.0%
— CHANNELADVISOR CORP 0.0%
Value ($000) $871,253 Shares 35,302 Est. Cost $19849.02 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $870,413 Shares 38,378 Est. Cost $18.27 Unrealized +23.7%
— ATRION CORPORATION 0.0%
Value ($000) $869,847 Shares 1,234 Est. Cost $833317.20 Unrealized —
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $868,818 Shares 27,564 Est. Cost $33.65 Unrealized -7.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $867,392 Shares 22,959 Est. Cost $46.34 Unrealized -20.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $865,859 Shares 20,155 Est. Cost $33.63 Unrealized +30.6%
— GLOBALSTAR INC 0.0%
Value ($000) $865,437 Shares 746,065 Est. Cost $919.82 Unrealized —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $864,459 Shares 17,210 Est. Cost $28.01 Unrealized +77.5%
— GLATFELTER CORPORATION 0.0%
Value ($000) $861,013 Shares 50,059 Est. Cost $16475.55 Unrealized —
— WW INTERNATIONAL INC 0.0%
Value ($000) $858,149 Shares 53,202 Est. Cost $32183.92 Unrealized —
LOVE LOVESAC CO THE 0.0%
Value ($000) $858,133 Shares 12,951 Est. Cost $58.34 Unrealized +25.6%
— SURMODICS INC 0.0%
Value ($000) $857,938 Shares 17,818 Est. Cost $46279.40 Unrealized —
— DENISON MINES CORP COM NPV 0.0%
Value ($000) $857,908 Shares 622,797 Est. Cost $1377.51 Unrealized —
CCSI CONSENSUS CLOUD SOLUTION W I 0.0%
Value ($000) $857,343 Shares 14,815 Est. Cost $60.83 Unrealized 0.0%
— MRC GLOBAL INC COM 0.0%
Value ($000) $856,959 Shares 124,558 Est. Cost $6029.02 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $856,627 Shares 19,811 Est. Cost $39.29 Unrealized +13.6%
RCKT ROCKET PHRMACEUTICALS INC 0.0%
Value ($000) $854,382 Shares 39,138 Est. Cost $25.98 Unrealized +5.0%
— AURORA CANNABIS INC 0.0%
Value ($000) $851,035 Shares 156,932 Est. Cost $5422.95 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $850,908 Shares 38,872 Est. Cost $21.02 Unrealized -12.1%
— HEIDRICK AND STRUGGLES INT L INC 0.0%
Value ($000) $847,269 Shares 19,375 Est. Cost $36078.06 Unrealized —
— TUPPERWARE BRANDS 0.0%
Value ($000) $841,607 Shares 55,043 Est. Cost $30683.44 Unrealized —
— DATTO HOLDING CORP 0.0%
Value ($000) $840,486 Shares 31,897 Est. Cost $22910.00 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $832,603 Shares 12,255 Est. Cost $77.21 Unrealized -10.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $831,137 Shares 43,929 Est. Cost $14.06 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $828,548 Shares 13,340 Est. Cost $57.26 Unrealized +32.3%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $827,340 Shares 27,341 Est. Cost $17279.88 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $827,293 Shares 152,919 Est. Cost $8893.27 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $825,858 Shares 61,039 Est. Cost $10.45 Unrealized +42.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $824,778 Shares 23,872 Est. Cost $29.77 Unrealized +19.6%
INSW INTERNATIONAL SEAWAYS 0.0%
Value ($000) $823,210 Shares 56,077 Est. Cost $12.35 Unrealized -8.8%
DX DYNEX CAPITAL INC 0.0%
Value ($000) $821,363 Shares 49,154 Est. Cost $16472.64 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $819,401 Shares 74,154 Est. Cost $20.47 Unrealized -57.4%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $818,250 Shares 9,596 Est. Cost $12.95 Unrealized +144.2%
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $814,917 Shares 44,899 Est. Cost $27.48 Unrealized -23.2%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $814,033 Shares 45,861 Est. Cost $13441.04 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $813,784 Shares 163,083 Est. Cost $22424.51 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $812,654 Shares 33,251 Est. Cost $24.97 Unrealized -1.2%
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $810,301 Shares 43,147 Est. Cost $39408.74 Unrealized —
MGPI MGP INGREDIENTS COM 0.0%
Value ($000) $810,126 Shares 9,532 Est. Cost $35.75 Unrealized +110.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $808,761 Shares 52,932 Est. Cost $20.94 Unrealized -17.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $808,359 Shares 18,145 Est. Cost $34.73 Unrealized +23.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $807,721 Shares 47,070 Est. Cost $12.95 Unrealized +20.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $807,172 Shares 16,323 Est. Cost $27.52 Unrealized +82.0%
— BIONANO GENOMICS INC 0.0%
Value ($000) $805,106 Shares 269,266 Est. Cost $6619.50 Unrealized —
ITUB ITAU UNIBANCO HOLD ADR 0.0%
Value ($000) $804,563 Shares 214,550 Est. Cost $8222.85 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $801,942 Shares 33,484 Est. Cost $19.90 Unrealized +32.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $799,494 Shares 23,007 Est. Cost $18.95 Unrealized +67.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $798,142 Shares 14,159 Est. Cost $30.71 Unrealized +36.5%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $796,811 Shares 107,387 Est. Cost $8913.35 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $795,309 Shares 12,198 Est. Cost $80.44 Unrealized -15.8%
— NEENAH INC 0.0%
Value ($000) $795,091 Shares 17,180 Est. Cost $58426.19 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $792,231 Shares 34,016 Est. Cost $16.24 Unrealized +25.9%
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $791,826 Shares 210,592 Est. Cost $4262.33 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $791,018 Shares 33,278 Est. Cost $23.27 Unrealized +2.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $788,769 Shares 18,267 Est. Cost $32.60 Unrealized +25.2%
TCX TUCOWS INC 0.0%
Value ($000) $787,908 Shares 9,400 Est. Cost $62.81 Unrealized +33.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $787,360 Shares 24,605 Est. Cost $32000.00 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $786,444 Shares 43,235 Est. Cost $14.01 Unrealized +18.4%
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $785,184 Shares 18,911 Est. Cost $52.18 Unrealized -16.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $785,055 Shares 48,913 Est. Cost $23.42 Unrealized -19.6%
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value ($000) $784,583 Shares 17,071 Est. Cost $52484.15 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $782,812 Shares 20,031 Est. Cost $30.82 Unrealized +22.0%
EHTH EHEALTH INC 0.0%
Value ($000) $782,699 Shares 30,694 Est. Cost $74.96 Unrealized -55.7%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $781,984 Shares 86,407 Est. Cost $9150.53 Unrealized —
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $778,953 Shares 26,486 Est. Cost $24.72 Unrealized +41.3%
VAL VALARIS LTD 0.0%
Value ($000) $778,464 Shares 21,624 Est. Cost $34.84 Unrealized 0.0%
— MULTIPLAN CORP 0.0%
Value ($000) $777,823 Shares 175,581 Est. Cost $7775.76 Unrealized —
— TELLURIAN INC 0.0%
Value ($000) $776,400 Shares 252,078 Est. Cost $3781.42 Unrealized —
— CUREVAC NV 0.0%
Value ($000) $770,808 Shares 22,466 Est. Cost $73480.00 Unrealized —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $769,622 Shares 15,231 Est. Cost $39.19 Unrealized +12.3%
AGYS AGILYSYS NPV 0.0%
Value ($000) $760,488 Shares 17,105 Est. Cost $39.62 Unrealized +19.9%
— STAR PEAK ENERGY TRANSIT A 0.0%
Value ($000) $758,800 Shares 40,000 Est. Cost $18970.00 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $758,439 Shares 113,369 Est. Cost $11.96 Unrealized -26.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $755,459 Shares 47,069 Est. Cost $18.94 Unrealized -17.0%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $750,935 Shares 48,106 Est. Cost $11761.21 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $749,823 Shares 113,782 Est. Cost $6.74 Unrealized -1.6%
— SILVERCREST METALS INC 0.0%
Value ($000) $749,587 Shares 94,684 Est. Cost $6413.66 Unrealized —
— HANGER INC 0.0%
Value ($000) $749,566 Shares 41,344 Est. Cost $17949.78 Unrealized —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $748,107 Shares 239,778 Est. Cost $6.99 Unrealized -47.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $747,283 Shares 57,395 Est. Cost $10.17 Unrealized +24.8%
— CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $745,979 Shares 42,774 Est. Cost $6774.45 Unrealized —
SEER SEER INC 0.0%
Value ($000) $741,804 Shares 32,521 Est. Cost $32.23 Unrealized -10.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $736,857 Shares 18,740 Est. Cost $33.13 Unrealized +13.6%
VXRT VAXART INC 0.0%
Value ($000) $732,518 Shares 116,829 Est. Cost $6.45 Unrealized +5.9%
MCRI MONARCH CASINO &#38 RESORT INC 0.0%
Value ($000) $732,474 Shares 9,905 Est. Cost $41.68 Unrealized +67.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $732,375 Shares 33,657 Est. Cost $14.67 Unrealized +70.8%
— LIMELIGHT NETWORKS INC 0.0%
Value ($000) $732,218 Shares 213,475 Est. Cost $3803.48 Unrealized —
— PROSPECT CAPITAL CORP 0.0%
Value ($000) $731,060 Shares 678,000 Est. Cost $982.56 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $730,170 Shares 17,221 Est. Cost $66.18 Unrealized -43.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $728,254 Shares 24,011 Est. Cost $23.22 Unrealized +13.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $727,836 Shares 17,696 Est. Cost $34.43 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $727,693 Shares 31,777 Est. Cost $20714.94 Unrealized —
TRST TRSUTCO BANK CORP NY 0.0%
Value ($000) $726,457 Shares 21,809 Est. Cost $30.13 Unrealized -8.4%
ACWI ISHARES MSCI ACWI ETF INDEX FUND 0.0%
Value ($000) $724,593 Shares 6,850 Est. Cost $103299.13 Unrealized —
LBRT LIBERTY OILFIELD SERVICES A 0.0%
Value ($000) $724,319 Shares 74,672 Est. Cost $11.53 Unrealized +0.7%
— RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $723,195 Shares 44,919 Est. Cost $14882.90 Unrealized —
HIMS HIMS &#38 HERS HEALTH INC 0.0%
Value ($000) $722,530 Shares 110,310 Est. Cost $9.36 Unrealized -22.7%
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $721,418 Shares 189,847 Est. Cost $8037.61 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $720,818 Shares 58,508 Est. Cost $17360.48 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $717,491 Shares 49,346 Est. Cost $20.04 Unrealized -24.4%
— MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $716,112 Shares 90,762 Est. Cost $7890.00 Unrealized —
— BLACKSTONE MORTGAGE TR 0.0%
Value ($000) $714,420 Shares 700,000 Est. Cost $1018.80 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $713,001 Shares 10,193 Est. Cost $48.44 Unrealized +20.2%
ESTA ESTABLISHMENT LABS HOLDINGS INC 0.0%
Value ($000) $710,911 Shares 10,518 Est. Cost $74.22 Unrealized -5.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $709,455 Shares 19,347 Est. Cost $39.71 Unrealized +0.5%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $707,567 Shares 14,157 Est. Cost $15.02 Unrealized +51.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $704,877 Shares 70,347 Est. Cost $12.01 Unrealized -12.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $703,389 Shares 32,177 Est. Cost $16.23 Unrealized +30.4%
BND VANGUARD TOTAL BOND MKT 0.0%
Value ($000) $702,747 Shares 8,292 Est. Cost $84750.00 Unrealized —
BV BRIGHTVIEW HLDGS I 0.0%
Value ($000) $702,155 Shares 49,869 Est. Cost $16.40 Unrealized -8.3%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $702,066 Shares 51,171 Est. Cost $14105.40 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $699,602 Shares 112,839 Est. Cost $9.40 Unrealized -24.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $699,196 Shares 17,652 Est. Cost $42.97 Unrealized -7.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $698,664 Shares 25,168 Est. Cost $24.24 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $698,372 Shares 34,318 Est. Cost $26.20 Unrealized -23.0%
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $698,335 Shares 35,593 Est. Cost $13.32 Unrealized +37.4%
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $697,569 Shares 7,737 Est. Cost $77.05 Unrealized +11.2%
— CONTEXTLOGIC INC A 0.0%
Value ($000) $696,793 Shares 224,049 Est. Cost $3110.00 Unrealized —
— AGENUS INC 0.0%
Value ($000) $696,696 Shares 216,365 Est. Cost $3008.95 Unrealized —
— COREPOINT LODGING INC 0.0%
Value ($000) $695,039 Shares 44,270 Est. Cost $15700.00 Unrealized —
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $694,993 Shares 11,384 Est. Cost $52.67 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA A 0.0%
Value ($000) $692,068 Shares 59,354 Est. Cost $15.39 Unrealized -20.5%
SKYW SKYWEST INC 0.0%
Value ($000) $690,462 Shares 17,569 Est. Cost $50.25 Unrealized -11.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $689,297 Shares 19,238 Est. Cost $41.18 Unrealized -2.8%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $686,727 Shares 26,042 Est. Cost $116105.07 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $684,524 Shares 10,188 Est. Cost $52.22 Unrealized +37.8%
— EBIX INC 0.0%
Value ($000) $683,879 Shares 22,496 Est. Cost $40250.71 Unrealized —
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $683,507 Shares 63,464 Est. Cost $9.84 Unrealized +8.6%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $681,656 Shares 84,155 Est. Cost $17.29 Unrealized -47.4%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $681,094 Shares 55,919 Est. Cost $16247.52 Unrealized —
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $680,280 Shares 31,938 Est. Cost $14982.89 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $679,240 Shares 12,811 Est. Cost $49617.63 Unrealized —
ENVX ENOVIX CORP 0.0%
Value ($000) $679,136 Shares 24,895 Est. Cost $27.67 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $674,057 Shares 34,514 Est. Cost $11.15 Unrealized +25.5%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $671,515 Shares 80,614 Est. Cost $10518.94 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $669,113 Shares 15,996 Est. Cost $26.64 Unrealized 0.0%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $668,504 Shares 22,358 Est. Cost $27.81 Unrealized -3.5%
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $668,498 Shares 32,562 Est. Cost $16.58 Unrealized +26.5%
GOOD GLADSTONE COMMERCI COM USD0 001 0.0%
Value ($000) $668,088 Shares 25,925 Est. Cost $20740.73 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $665,199 Shares 31,904 Est. Cost $11.84 Unrealized +65.9%
AOSL ALPHA &#38 OMEGA SEMICONDUCTOR 0.0%
Value ($000) $664,706 Shares 10,976 Est. Cost $43.30 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $664,469 Shares 76,640 Est. Cost $14.67 Unrealized -26.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $663,893 Shares 39,214 Est. Cost $20.71 Unrealized -15.6%
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $662,260 Shares 56,555 Est. Cost $15048.47 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $661,334 Shares 167,744 Est. Cost $5.00 Unrealized 0.0%
ORLA ORLA MINING LTD 0.0%
Value ($000) $661,241 Shares 172,929 Est. Cost $4.06 Unrealized -6.4%
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $657,309 Shares 34,889 Est. Cost $32.00 Unrealized -38.6%
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value ($000) $655,686 Shares 31,478 Est. Cost $19718.43 Unrealized —
FLWS 1 800 FLOWERS 0.0%
Value ($000) $655,296 Shares 28,040 Est. Cost $21.96 Unrealized +32.3%
ARCT ARCTURUS THERAPEUTICS HOLDINGS I 0.0%
Value ($000) $654,781 Shares 17,692 Est. Cost $39.78 Unrealized +2.4%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $654,608 Shares 32,714 Est. Cost $12.61 Unrealized +40.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $654,140 Shares 36,667 Est. Cost $15.29 Unrealized +15.5%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $653,956 Shares 6,980 Est. Cost $101.59 Unrealized +3.5%
UEC URANIUM ENERGY COR COM USD0 001 0.0%
Value ($000) $653,273 Shares 195,007 Est. Cost $3.85 Unrealized 0.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $653,237 Shares 65,389 Est. Cost $88234.30 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $652,634 Shares 22,972 Est. Cost $18.80 Unrealized +31.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $651,318 Shares 64,679 Est. Cost $5.13 Unrealized +127.8%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $650,835 Shares 17,964 Est. Cost $29.53 Unrealized +1.0%
— CHIMERIX INC 0.0%
Value ($000) $650,677 Shares 101,194 Est. Cost $7849.82 Unrealized —
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $650,343 Shares 6,351 Est. Cost $78.59 Unrealized +43.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $649,275 Shares 82,500 Est. Cost $7.53 Unrealized 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $648,155 Shares 26,673 Est. Cost $14.92 Unrealized +26.4%
— LUMBER LIQ HLGDS 0.0%
Value ($000) $646,424 Shares 37,869 Est. Cost $27105.98 Unrealized —
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $644,485 Shares 82,100 Est. Cost $12.56 Unrealized 0.0%
— SOLARWINDS CORP 0.0%
Value ($000) $643,857 Shares 45,374 Est. Cost $16389.20 Unrealized —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $643,101 Shares 10,854 Est. Cost $55.60 Unrealized +3.5%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $639,840 Shares 23,991 Est. Cost $16.25 Unrealized +61.5%
SPNT SIRIUSPONT LTD 0.0%
Value ($000) $637,831 Shares 78,454 Est. Cost $10.14 Unrealized -13.1%
SA SEABRIDGE GOLD INC COM NPV 0.0%
Value ($000) $634,884 Shares 38,371 Est. Cost $13.17 Unrealized +35.8%
SRI STONERIDGE INC 0.0%
Value ($000) $633,951 Shares 32,115 Est. Cost $27.10 Unrealized -22.0%
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $633,899 Shares 6,367 Est. Cost $101395.43 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $629,166 Shares 2,534 Est. Cost $164.06 Unrealized +47.5%
PNTG PENNANT GROUP INC THE 0.0%
Value ($000) $628,953 Shares 27,251 Est. Cost $25.20 Unrealized -8.3%
— PETIQ INC 0.0%
Value ($000) $628,408 Shares 27,671 Est. Cost $31088.68 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $626,971 Shares 16,205 Est. Cost $38.27 Unrealized +0.5%
JYNT JOINT CORP THE 0.0%
Value ($000) $626,025 Shares 9,530 Est. Cost $65.48 Unrealized +23.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $621,619 Shares 29,972 Est. Cost $30.33 Unrealized -34.4%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $620,608 Shares 16,989 Est. Cost $18.36 Unrealized +72.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $620,280 Shares 15,581 Est. Cost $19.20 Unrealized +64.1%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $617,845 Shares 24,873 Est. Cost $23.24 Unrealized +18.7%
— ABSOLUTE SOFTWARE CORPORATIO 0.0%
Value ($000) $615,436 Shares 65,547 Est. Cost $11942.59 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $614,346 Shares 23,306 Est. Cost $23.67 Unrealized +11.8%
IBRX IMMUNITY BIO INC 0.0%
Value ($000) $613,236 Shares 100,861 Est. Cost $12.45 Unrealized -39.6%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $613,192 Shares 81,110 Est. Cost $7560.01 Unrealized —
MVIS MICROVISION INC WA 0.0%
Value ($000) $613,063 Shares 122,368 Est. Cost $16.37 Unrealized -51.4%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $611,856 Shares 33,600 Est. Cost $17.88 Unrealized 0.0%
IWF ISHARES TRUST RUSSELL 1000 GRWTH 0.0%
Value ($000) $611,180 Shares 2,000 Est. Cost $305590.00 Unrealized —
— ANTARES PHARMA INC 0.0%
Value ($000) $611,023 Shares 171,155 Est. Cost $3588.40 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $611,013 Shares 38,308 Est. Cost $24.45 Unrealized -34.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $610,690 Shares 45,337 Est. Cost $19.33 Unrealized -26.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $610,174 Shares 11,983 Est. Cost $54.63 Unrealized -5.1%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $609,303 Shares 10,268 Est. Cost $37989.97 Unrealized —
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value ($000) $607,310 Shares 35,453 Est. Cost $18.82 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $606,349 Shares 22,170 Est. Cost $20.88 Unrealized +18.1%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $606,240 Shares 24,674 Est. Cost $20.52 Unrealized +11.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $604,783 Shares 142,791 Est. Cost $3.20 Unrealized +46.8%
— GOLDMAN SACHS BDC INC 0.0%
Value ($000) $604,602 Shares 605,000 Est. Cost $1031.33 Unrealized —
— QUALTRICS INTERNATIONAL CL A 0.0%
Value ($000) $601,658 Shares 16,996 Est. Cost $37225.25 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $601,567 Shares 23,815 Est. Cost $31.37 Unrealized -11.8%
— VELODYNE LIDAR INC 0.0%
Value ($000) $601,437 Shares 129,620 Est. Cost $8523.65 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $601,297 Shares 52,515 Est. Cost $15.00 Unrealized -12.1%
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $599,399 Shares 28,421 Est. Cost $11109.70 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $598,311 Shares 39,994 Est. Cost $26.16 Unrealized -6.2%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $593,173 Shares 10,100 Est. Cost $46.91 Unrealized +18.5%
— ARES CAPITAL CORP 0.0%
Value ($000) $593,092 Shares 523,000 Est. Cost $1058.45 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $589,766 Shares 91,721 Est. Cost $10690.96 Unrealized —
— KIMBALL INTERNATIONAL INC B 0.0%
Value ($000) $588,451 Shares 57,522 Est. Cost $14247.48 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $586,357 Shares 18,860 Est. Cost $44.67 Unrealized -25.2%
PLBY PLBY GROUP INC 0.0%
Value ($000) $585,999 Shares 21,997 Est. Cost $30.21 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $585,508 Shares 13,426 Est. Cost $34.36 Unrealized +7.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $585,479 Shares 39,006 Est. Cost $10.90 Unrealized +2.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $585,336 Shares 18,401 Est. Cost $27.50 Unrealized +16.9%
— HARBORONE BANCORP INC 0.0%
Value ($000) $583,582 Shares 39,325 Est. Cost $9521.45 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $582,583 Shares 60,876 Est. Cost $12.06 Unrealized 0.0%
— INSEEGO CORP 0.0%
Value ($000) $579,467 Shares 99,394 Est. Cost $12164.78 Unrealized —
— VAPOTHERM INC 0.0%
Value ($000) $577,974 Shares 27,908 Est. Cost $26873.31 Unrealized —
QURE UNIQURE B V 0.0%
Value ($000) $577,464 Shares 27,843 Est. Cost $55.93 Unrealized -48.7%
MX MAGNACHIP SEMI CP 0.0%
Value ($000) $576,214 Shares 27,478 Est. Cost $13.53 Unrealized +36.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $575,078 Shares 48,164 Est. Cost $13.28 Unrealized -12.1%
OSPN ONESPAN INC 0.0%
Value ($000) $573,488 Shares 33,874 Est. Cost $19.01 Unrealized -5.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $573,400 Shares 34,192 Est. Cost $20.93 Unrealized -18.9%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $572,581 Shares 35,432 Est. Cost $11.29 Unrealized +26.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $571,543 Shares 29,830 Est. Cost $28.38 Unrealized -11.7%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $567,910 Shares 66,656 Est. Cost $23597.47 Unrealized —
— ASTRA SPACE INC 0.0%
Value ($000) $566,320 Shares 81,720 Est. Cost $6930.01 Unrealized —
NABL N ABLE INC 0.0%
Value ($000) $565,757 Shares 50,969 Est. Cost $13.39 Unrealized -7.6%
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $562,593 Shares 8,271 Est. Cost $53.56 Unrealized +35.6%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $561,722 Shares 650,000 Est. Cost $955.89 Unrealized —
— SIERRA WIRELESS INC 0.0%
Value ($000) $561,370 Shares 31,798 Est. Cost $17654.26 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $558,270 Shares 48,545 Est. Cost $10.64 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $558,042 Shares 210,582 Est. Cost $3311.88 Unrealized —
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $557,095 Shares 13,671 Est. Cost $44.53 Unrealized -7.0%
— MORPHIC HOLDING INC 0.0%
Value ($000) $555,673 Shares 11,728 Est. Cost $62655.76 Unrealized —
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $554,302 Shares 13,132 Est. Cost $35949.07 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $553,019 Shares 68,955 Est. Cost $11.26 Unrealized -27.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $552,430 Shares 41,630 Est. Cost $30.32 Unrealized -48.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $551,944 Shares 35,381 Est. Cost $8.99 Unrealized +75.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $551,035 Shares 79,058 Est. Cost $14.59 Unrealized -46.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $544,487 Shares 9,096 Est. Cost $50.62 Unrealized +23.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $542,326 Shares 47,951 Est. Cost $12.18 Unrealized -2.5%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $538,675 Shares 22,567 Est. Cost $17.69 Unrealized +9.6%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $538,020 Shares 14,648 Est. Cost $31408.67 Unrealized —
REX REX STORES CORP 0.0%
Value ($000) $537,120 Shares 5,595 Est. Cost $13.81 Unrealized +10.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $536,396 Shares 28,715 Est. Cost $17.67 Unrealized +10.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $535,279 Shares 85,100 Est. Cost $7.74 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $535,073 Shares 15,188 Est. Cost $23.68 Unrealized +22.8%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $535,063 Shares 22,586 Est. Cost $20.22 Unrealized +16.6%
— LAREDO PETROLEUM INC 0.0%
Value ($000) $534,255 Shares 8,885 Est. Cost $60130.00 Unrealized —
MERC MERCER INTL INC SBI 0.0%
Value ($000) $533,171 Shares 44,468 Est. Cost $10.91 Unrealized -11.3%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $532,802 Shares 85,522 Est. Cost $8795.67 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $531,720 Shares 27,868 Est. Cost $15.74 Unrealized +20.3%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $531,682 Shares 10,135 Est. Cost $75468.78 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $530,242 Shares 89,568 Est. Cost $8.37 Unrealized -19.4%
SIBN SI BONE INC 0.0%
Value ($000) $529,087 Shares 23,822 Est. Cost $24.47 Unrealized -12.0%
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $526,379 Shares 17,264 Est. Cost $24.43 Unrealized +15.5%
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $524,948 Shares 17,172 Est. Cost $25.32 Unrealized +27.4%
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $524,112 Shares 86,630 Est. Cost $5.27 Unrealized +12.5%
— FORTERRA INC 0.0%
Value ($000) $520,807 Shares 21,901 Est. Cost $17057.15 Unrealized —
— ROVER GROUP INC 0.0%
Value ($000) $520,650 Shares 53,400 Est. Cost $9750.00 Unrealized —
RDY DR REDDYS LABORATORIES ADR 0.0%
Value ($000) $519,813 Shares 7,947 Est. Cost $73510.00 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $519,253 Shares 69,419 Est. Cost $9909.41 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $518,400 Shares 36,328 Est. Cost $29.54 Unrealized -43.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $517,292 Shares 20,867 Est. Cost $18.03 Unrealized +9.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $517,238 Shares 80,192 Est. Cost $6.59 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $516,497 Shares 137,931 Est. Cost $3.41 Unrealized +18.7%
— PAE INC 0.0%
Value ($000) $516,111 Shares 51,975 Est. Cost $9402.17 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $514,967 Shares 5,435 Est. Cost $87.11 Unrealized -8.4%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $513,739 Shares 2,645 Est. Cost $105.81 Unrealized +46.3%
— VOLTA INC 0.0%
Value ($000) $513,257 Shares 69,926 Est. Cost $7340.00 Unrealized —
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $512,704 Shares 12,024 Est. Cost $39.86 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $511,332 Shares 111,159 Est. Cost $7.42 Unrealized -24.5%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $508,238 Shares 20,444 Est. Cost $19.00 Unrealized +34.4%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value ($000) $506,621 Shares 14,360 Est. Cost $31626.81 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $505,969 Shares 7,004 Est. Cost $59.44 Unrealized +9.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $505,606 Shares 20,200 Est. Cost $19.82 Unrealized 0.0%
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $505,264 Shares 21,788 Est. Cost $34.95 Unrealized -35.7%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $505,122 Shares 32,442 Est. Cost $19336.45 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $504,642 Shares 90,600 Est. Cost $5570.00 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $503,593 Shares 34,635 Est. Cost $32.83 Unrealized -36.9%
— LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $501,620 Shares 500,000 Est. Cost $868.78 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $496,148 Shares 38,019 Est. Cost $31.67 Unrealized -39.5%
EGLXF ENTHUSIAST GAMING HOLDINGS INC 0.0%
Value ($000) $495,045 Shares 168,096 Est. Cost $5.34 Unrealized -36.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $493,998 Shares 44,107 Est. Cost $13.35 Unrealized +3.2%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $493,580 Shares 11,500 Est. Cost $29.83 Unrealized +47.1%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $491,865 Shares 12,736 Est. Cost $37855.20 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $488,280 Shares 39,000 Est. Cost $12.77 Unrealized 0.0%
DUOL DUOLINGO 0.0%
Value ($000) $488,106 Shares 4,600 Est. Cost $137.73 Unrealized 0.0%
— KNOWBE4 INC A 0.0%
Value ($000) $487,246 Shares 21,240 Est. Cost $22940.02 Unrealized —
IDT IDT CORP CLASS B 0.0%
Value ($000) $485,760 Shares 11,000 Est. Cost $50.82 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $484,861 Shares 9,537 Est. Cost $43.40 Unrealized +22.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $482,876 Shares 59,688 Est. Cost $5.46 Unrealized +58.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $481,814 Shares 28,342 Est. Cost $22.42 Unrealized -32.6%
GNK GENCO SHIPPING &#38 TRADING LTD 0.0%
Value ($000) $481,472 Shares 30,092 Est. Cost $7.67 Unrealized +111.7%
ARKO ARKO CORP 0.0%
Value ($000) $479,615 Shares 54,688 Est. Cost $9.13 Unrealized -2.1%
LE LANDS END INC 0.0%
Value ($000) $478,344 Shares 24,368 Est. Cost $17.89 Unrealized +29.9%
ATEX ANTERIX INC 0.0%
Value ($000) $476,838 Shares 8,115 Est. Cost $54.61 Unrealized +11.1%
— SUNOPTA INC 0.0%
Value ($000) $476,489 Shares 68,629 Est. Cost $6942.97 Unrealized —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $475,757 Shares 54,622 Est. Cost $8874.55 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $474,139 Shares 98,985 Est. Cost $9.94 Unrealized -49.9%
— IDEANOMICS INC 0.0%
Value ($000) $473,724 Shares 394,770 Est. Cost $2517.27 Unrealized —
— META MATERIALS INC 0.0%
Value ($000) $473,476 Shares 192,470 Est. Cost $2460.00 Unrealized —
XP XP INC 0.0%
Value ($000) $473,003 Shares 16,458 Est. Cost $38.38 Unrealized -15.1%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $469,993 Shares 46,580 Est. Cost $15.37 Unrealized -27.6%
— REV GROUP INC 0.0%
Value ($000) $468,790 Shares 33,130 Est. Cost $14490.68 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $468,740 Shares 46,000 Est. Cost $10.74 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $468,665 Shares 8,010 Est. Cost $49.87 Unrealized 0.0%
— TRUECAR INC 0.0%
Value ($000) $465,484 Shares 136,907 Est. Cost $5759.90 Unrealized —
— POWERSCHOOL HOLDINGS INC A 0.0%
Value ($000) $464,454 Shares 28,200 Est. Cost $16470.00 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $460,638 Shares 61,255 Est. Cost $4.12 Unrealized +35.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $458,319 Shares 80,975 Est. Cost $7.90 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $456,230 Shares 36,882 Est. Cost $16.81 Unrealized -20.4%
— SAPIENS 0.0%
Value ($000) $454,981 Shares 13,207 Est. Cost $11029.99 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $454,305 Shares 16,764 Est. Cost $41.14 Unrealized -27.3%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $452,484 Shares 31,120 Est. Cost $14442.47 Unrealized —
— GREENSKY INC CLASS A 0.0%
Value ($000) $452,105 Shares 39,798 Est. Cost $11359.99 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $450,401 Shares 25,106 Est. Cost $26.28 Unrealized -3.2%
TBLA TABOOLA COM LTD 0.0%
Value ($000) $448,906 Shares 57,700 Est. Cost $8.61 Unrealized 0.0%
— FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $445,215 Shares 83,687 Est. Cost $5320.00 Unrealized —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value ($000) $442,994 Shares 33,383 Est. Cost $29.49 Unrealized -50.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $442,545 Shares 51,942 Est. Cost $30.82 Unrealized -73.2%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $442,384 Shares 34,400 Est. Cost $11.92 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $438,838 Shares 8,754 Est. Cost $65.10 Unrealized 0.0%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $436,465 Shares 44,674 Est. Cost $43524.10 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $435,579 Shares 1,421,138 Est. Cost $0.64 Unrealized -29.7%
— BTRS HOLDINGS INC 0.0%
Value ($000) $431,633 Shares 55,196 Est. Cost $11127.32 Unrealized —
— RADIUS HEALTH INC 0.0%
Value ($000) $429,927 Shares 62,128 Est. Cost $19648.79 Unrealized —
SWBI SMITH AND WESSON B 0.0%
Value ($000) $429,479 Shares 24,128 Est. Cost $12.22 Unrealized +68.9%
— DOMA HOLDINGS INC 0.0%
Value ($000) $428,081 Shares 84,268 Est. Cost $5079.99 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $426,735 Shares 78,300 Est. Cost $6.11 Unrealized 0.0%
— TARO PHARMACEUTICAL INDUSTRIES 0.0%
Value ($000) $425,083 Shares 8,483 Est. Cost $66674.88 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $422,301 Shares 6,115 Est. Cost $16.23 Unrealized +11.5%
— LIBERTY BRAVES GROUP A 0.0%
Value ($000) $420,441 Shares 14,624 Est. Cost $28750.07 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $418,722 Shares 41,011 Est. Cost $32627.06 Unrealized —
— KINIKSA PHARMACEUTICALS A 0.0%
Value ($000) $417,717 Shares 35,490 Est. Cost $11390.00 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $411,477 Shares 62,917 Est. Cost $8.97 Unrealized -24.8%
UMC UNITED MICROELECTRONICS ADS 0.0%
Value ($000) $409,500 Shares 35,000 Est. Cost $8430.00 Unrealized —
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $409,026 Shares 25,109 Est. Cost $62701.37 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $408,585 Shares 180,790 Est. Cost $5.53 Unrealized -50.7%
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $394,242 Shares 88,395 Est. Cost $4460.00 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $393,090 Shares 30,378 Est. Cost $21419.59 Unrealized —
— INTERSECT ENT INC 0.0%
Value ($000) $387,747 Shares 14,198 Est. Cost $24088.57 Unrealized —
— HIPPO HOLDINGS INC 0.0%
Value ($000) $387,679 Shares 136,989 Est. Cost $2830.00 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $386,784 Shares 88,712 Est. Cost $18922.18 Unrealized —
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $384,648 Shares 54,793 Est. Cost $35063.11 Unrealized —
— LARGO INC 0.0%
Value ($000) $383,504 Shares 41,333 Est. Cost $15585.88 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $381,849 Shares 24,572 Est. Cost $18.66 Unrealized -8.3%
AXGN AXOGEN INC 0.0%
Value ($000) $381,744 Shares 40,741 Est. Cost $17.04 Unrealized -29.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $381,525 Shares 30,065 Est. Cost $9.11 Unrealized +38.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $380,808 Shares 24,600 Est. Cost $19.28 Unrealized 0.0%
— HYZON MOTORS INC 0.0%
Value ($000) $379,665 Shares 58,500 Est. Cost $6490.00 Unrealized —
MFG MIZUHO FINANCIAL GROUP 0.0%
Value ($000) $378,764 Shares 148,535 Est. Cost $2550.00 Unrealized —
— BERRY CORPORATION 0.0%
Value ($000) $375,532 Shares 44,600 Est. Cost $8420.00 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $372,590 Shares 50,350 Est. Cost $9380.41 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $372,246 Shares 24,916 Est. Cost $14940.04 Unrealized —
— APRIA INC 0.0%
Value ($000) $369,326 Shares 11,329 Est. Cost $32600.05 Unrealized —
— OLO INC CLASS A 0.0%
Value ($000) $368,337 Shares 17,700 Est. Cost $20810.00 Unrealized —
— VIVINT SMART HOME INC 0.0%
Value ($000) $367,044 Shares 37,530 Est. Cost $13200.01 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $365,655 Shares 24,377 Est. Cost $37218.53 Unrealized —
— CURIS INC 0.0%
Value ($000) $363,236 Shares 76,310 Est. Cost $7110.17 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $363,022 Shares 97,850 Est. Cost $5.08 Unrealized -15.3%
— VBI VACCINES INC 0.0%
Value ($000) $362,957 Shares 155,110 Est. Cost $2759.89 Unrealized —
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $361,965 Shares 10,225 Est. Cost $20.56 Unrealized +61.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $361,865 Shares 4,220 Est. Cost $73.78 Unrealized 0.0%
— 23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $361,638 Shares 54,300 Est. Cost $6660.00 Unrealized —
— VERU INC 0.0%
Value ($000) $353,730 Shares 60,056 Est. Cost $8121.79 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $350,623 Shares 7,609 Est. Cost $31.60 Unrealized +36.0%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $348,718 Shares 37,740 Est. Cost $18.64 Unrealized -43.0%
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $348,416 Shares 7,693 Est. Cost $28.14 Unrealized +34.3%
— CBTX INC 0.0%
Value ($000) $348,145 Shares 12,005 Est. Cost $29000.00 Unrealized —
TBRG COMPUTER PROGRAMS AND SYSTEMS 0.0%
Value ($000) $347,176 Shares 11,849 Est. Cost $25.08 Unrealized +30.1%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $345,607 Shares 18,601 Est. Cost $26569.98 Unrealized —
— CONTAINER STORE GROUP INC TH 0.0%
Value ($000) $344,809 Shares 34,550 Est. Cost $12373.49 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $341,122 Shares 7,972 Est. Cost $21.81 Unrealized +74.7%
— GATOS SILVER INC 0.0%
Value ($000) $340,464 Shares 32,800 Est. Cost $10380.00 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $337,719 Shares 276,819 Est. Cost $1.84 Unrealized -22.2%
— ROMEO POWER INC 0.0%
Value ($000) $337,676 Shares 92,514 Est. Cost $7901.90 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $335,267 Shares 8,015 Est. Cost $37.79 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $330,464 Shares 83,874 Est. Cost $4.75 Unrealized +2.2%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $329,919 Shares 18,629 Est. Cost $20488.92 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $328,802 Shares 95,305 Est. Cost $11060.00 Unrealized —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $327,804 Shares 23,101 Est. Cost $15.85 Unrealized -7.7%
LAB FLUIDIGM CORP DEL 0.0%
Value ($000) $325,258 Shares 82,974 Est. Cost $6.41 Unrealized -27.0%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $323,529 Shares 8,690 Est. Cost $28.62 Unrealized +8.1%
ECVT ECOVYST INC 0.0%
Value ($000) $322,652 Shares 31,509 Est. Cost $12.38 Unrealized -11.7%
— MCEWEN MINING INC 0.0%
Value ($000) $322,481 Shares 363,768 Est. Cost $954.90 Unrealized —
— PAYA HOLDINGS INC 0.0%
Value ($000) $318,337 Shares 50,211 Est. Cost $10052.77 Unrealized —
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value ($000) $316,715 Shares 4,672 Est. Cost $54.58 Unrealized +11.9%
— CONSOL ENERGY INC 0.0%
Value ($000) $312,921 Shares 13,779 Est. Cost $22709.99 Unrealized —
— AUDACY INC 0.0%
Value ($000) $312,304 Shares 121,519 Est. Cost $3946.21 Unrealized —
SRCE FIRST SOURCE CORP 0.0%
Value ($000) $311,934 Shares 6,289 Est. Cost $47324.64 Unrealized —
LEVGQ LION ELECTRIC CO THE 0.0%
Value ($000) $311,721 Shares 31,500 Est. Cost $11.26 Unrealized 0.0%
— SP PLUS CORP 0.0%
Value ($000) $306,385 Shares 10,857 Est. Cost $27316.22 Unrealized —
— INTERCEPT PHARMACEUTICALS INC 0.0%
Value ($000) $306,274 Shares 322,000 Est. Cost $916.33 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $300,762 Shares 30,690 Est. Cost $13.64 Unrealized -16.4%
— ORGANIGRAM HOLDINGS INC 0.0%
Value ($000) $300,534 Shares 171,000 Est. Cost $1757.51 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $298,647 Shares 8,100 Est. Cost $36870.00 Unrealized —
ALX ALEXANDER S INC 0.0%
Value ($000) $296,743 Shares 1,140 Est. Cost $205860.39 Unrealized —
— RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $295,966 Shares 30,575 Est. Cost $21018.68 Unrealized —
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $295,872 Shares 13,400 Est. Cost $22.27 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $294,324 Shares 6,293 Est. Cost $44.17 Unrealized +8.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $293,722 Shares 29,431 Est. Cost $19.44 Unrealized -42.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $289,576 Shares 5,171 Est. Cost $34.14 Unrealized +58.5%
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $289,213 Shares 13,182 Est. Cost $24.51 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $288,912 Shares 44,932 Est. Cost $15.87 Unrealized -54.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $286,145 Shares 9,142 Est. Cost $33.29 Unrealized -4.9%
— LUXFER HOLDINGS PLC 0.0%
Value ($000) $285,788 Shares 14,800 Est. Cost $19630.00 Unrealized —
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $285,600 Shares 15,000 Est. Cost $17.35 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $285,006 Shares 8,887 Est. Cost $41.77 Unrealized -12.6%
— PROVENTION BIO INC 0.0%
Value ($000) $284,496 Shares 50,622 Est. Cost $10894.77 Unrealized —
RMR RMR GROUP INC THE A 0.0%
Value ($000) $284,203 Shares 8,195 Est. Cost $24.12 Unrealized +3.2%
— BIODELIVERY SCIENCES 0.0%
Value ($000) $282,500 Shares 91,129 Est. Cost $5328.85 Unrealized —
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $281,864 Shares 8,434 Est. Cost $19.78 Unrealized +34.2%
— ALLAKOS INC 0.0%
Value ($000) $281,100 Shares 28,713 Est. Cost $80916.46 Unrealized —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $281,056 Shares 119,598 Est. Cost $6.19 Unrealized -32.5%
BRSL INTERNATIONAL GAME TECHNOLOGY 0.0%
Value ($000) $280,427 Shares 9,700 Est. Cost $11.10 Unrealized +81.0%
— TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $278,645 Shares 5,398 Est. Cost $51620.04 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $278,643 Shares 13,706 Est. Cost $42231.37 Unrealized —
— AMERICAN SOFTWARE 0 1 0.0%
Value ($000) $277,402 Shares 10,600 Est. Cost $14040.00 Unrealized —
— AGILITI INC 0.0%
Value ($000) $275,604 Shares 11,900 Est. Cost $23160.00 Unrealized —
CSAN COSAN SA ADR W I 0.0%
Value ($000) $273,724 Shares 17,468 Est. Cost $16149.99 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $270,066 Shares 43,419 Est. Cost $22062.49 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $270,062 Shares 9,400 Est. Cost $29.06 Unrealized +12.3%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $268,335 Shares 12,060 Est. Cost $27.47 Unrealized -13.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $267,254 Shares 3,258 Est. Cost $93.70 Unrealized -10.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $266,729 Shares 62,030 Est. Cost $13.73 Unrealized -60.6%
— CLOVIS ONCOLOGY IN COM 0.0%
Value ($000) $266,096 Shares 98,191 Est. Cost $6344.77 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $262,524 Shares 33,400 Est. Cost $14.30 Unrealized 0.0%
— SKILLSOFT CORP 0.0%
Value ($000) $261,690 Shares 28,600 Est. Cost $9150.00 Unrealized —
LAND GLADSTONE LAND COR 0.0%
Value ($000) $259,952 Shares 7,700 Est. Cost $33760.00 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $259,647 Shares 8,975 Est. Cost $18.52 Unrealized +34.0%
— 2SEVENTY BIO INC 0.0%
Value ($000) $257,146 Shares 10,033 Est. Cost $25630.02 Unrealized —
— MERUS NV 0.0%
Value ($000) $256,372 Shares 8,062 Est. Cost $31800.05 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $255,664 Shares 55,100 Est. Cost $4640.00 Unrealized —
— EPIZYME INC 0.0%
Value ($000) $253,224 Shares 101,289 Est. Cost $11761.78 Unrealized —
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $252,876 Shares 15,600 Est. Cost $35675.60 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $252,619 Shares 28,448 Est. Cost $10.97 Unrealized -9.3%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $252,126 Shares 16,100 Est. Cost $38.86 Unrealized -60.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $251,433 Shares 9,100 Est. Cost $18.55 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $251,025 Shares 55,292 Est. Cost $9.35 Unrealized -51.9%
— HERITAGE CRYSTAL C COM STK USD0 0.0%
Value ($000) $250,845 Shares 7,834 Est. Cost $27130.07 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $250,668 Shares 21,207 Est. Cost $11.62 Unrealized -5.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $248,620 Shares 31,000 Est. Cost $9.42 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $248,229 Shares 14,758 Est. Cost $19.63 Unrealized -14.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $245,754 Shares 7,113 Est. Cost $27.44 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $243,958 Shares 50,719 Est. Cost $5.82 Unrealized -9.8%
— BRIGHTCOVE INC 0.0%
Value ($000) $243,236 Shares 23,800 Est. Cost $14350.00 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $242,520 Shares 12,900 Est. Cost $22.75 Unrealized -22.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $241,974 Shares 40,062 Est. Cost $10.50 Unrealized -33.8%
IESC IES HOLDINGS INC 0.0%
Value ($000) $241,907 Shares 4,777 Est. Cost $48.56 Unrealized +3.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $239,111 Shares 7,586 Est. Cost $24.94 Unrealized -26.8%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $238,764 Shares 10,100 Est. Cost $23.23 Unrealized 0.0%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $238,512 Shares 65,525 Est. Cost $10179.78 Unrealized —
HWKN HAWKINS INC COM USD0 05 0.0%
Value ($000) $238,002 Shares 6,033 Est. Cost $34.59 Unrealized +7.0%
HNST HONEST CO INC THE 0.0%
Value ($000) $237,846 Shares 29,400 Est. Cost $8.79 Unrealized 0.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $236,232 Shares 6,364 Est. Cost $33.37 Unrealized +7.1%
CNXN PC CONNECTION INC 0.0%
Value ($000) $233,981 Shares 5,425 Est. Cost $46.56 Unrealized -6.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $233,706 Shares 49,937 Est. Cost $8.39 Unrealized -25.2%
— CEL SCI CORP 0.0%
Value ($000) $230,183 Shares 32,420 Est. Cost $14953.83 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $230,108 Shares 4,778 Est. Cost $30.49 Unrealized +30.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $228,463 Shares 8,900 Est. Cost $18.46 Unrealized +64.8%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $227,197 Shares 8,031 Est. Cost $50019.25 Unrealized —
HY HYSTER YALE MATERIALS 0.0%
Value ($000) $227,078 Shares 5,525 Est. Cost $44.35 Unrealized -14.0%
LTCH LATCH INC 0.0%
Value ($000) $226,343 Shares 29,900 Est. Cost $7570.00 Unrealized —
LEU CENTRUS ENERGY CORP CLASS A 0.0%
Value ($000) $224,595 Shares 4,500 Est. Cost $55.69 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $223,293 Shares 3,100 Est. Cost $77.92 Unrealized 0.0%
— METROMILE INC 0.0%
Value ($000) $222,174 Shares 101,449 Est. Cost $6612.41 Unrealized —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $220,144 Shares 7,493 Est. Cost $29379.96 Unrealized —
DMTKQ DERMTECH INC 0.0%
Value ($000) $219,620 Shares 13,900 Est. Cost $41570.02 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $219,300 Shares 20,400 Est. Cost $10.76 Unrealized 0.0%
— CRH PLC IRELAND SPON ADR 0.0%
Value ($000) $219,173 Shares 4,151 Est. Cost $52800.05 Unrealized —
— XL FLEET CORP 0.0%
Value ($000) $216,894 Shares 65,527 Est. Cost $8330.00 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $213,024 Shares 22,400 Est. Cost $26.55 Unrealized -46.9%
PECO PHILLIPS EDISON &#38 COMPANY IN 0.0%
Value ($000) $211,456 Shares 6,400 Est. Cost $33040.00 Unrealized —
— CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $211,297 Shares 7,774 Est. Cost $34429.65 Unrealized —
— FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $208,517 Shares 9,658 Est. Cost $21590.08 Unrealized —
— GENETRON HLDGS LTD ADR REP 5 ORD 0.0%
Value ($000) $205,619 Shares 33,708 Est. Cost $12282.69 Unrealized —
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $203,346 Shares 14,300 Est. Cost $27275.81 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $203,119 Shares 22,695 Est. Cost $20780.00 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $202,852 Shares 9,934 Est. Cost $24.59 Unrealized -13.2%
YORW YORK WATER CO COM NPV 0.0%
Value ($000) $202,804 Shares 4,074 Est. Cost $40.81 Unrealized +6.3%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $201,394 Shares 20,200 Est. Cost $15.91 Unrealized -30.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $200,989 Shares 5,320 Est. Cost $48.56 Unrealized -16.4%
— CARLOTZ INC 0.0%
Value ($000) $199,068 Shares 87,695 Est. Cost $4620.15 Unrealized —
TLS TELOS CORP 0.0%
Value ($000) $197,453 Shares 12,805 Est. Cost $31.68 Unrealized -32.8%
SFL SFL CORP LTD 0.0%
Value ($000) $193,155 Shares 23,700 Est. Cost $8.19 Unrealized +1.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $192,887 Shares 11,156 Est. Cost $22.37 Unrealized 0.0%
— VINCO VENTURES INC 0.0%
Value ($000) $192,304 Shares 80,800 Est. Cost $2380.00 Unrealized —
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $191,779 Shares 175,944 Est. Cost $3409.43 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $191,585 Shares 13,033 Est. Cost $28.44 Unrealized -45.2%
— ROOT INC OH 0.0%
Value ($000) $189,410 Shares 61,100 Est. Cost $3100.00 Unrealized —
— BEACHBODY CO INC THE 0.0%
Value ($000) $182,727 Shares 77,100 Est. Cost $2370.00 Unrealized —
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $182,414 Shares 40,900 Est. Cost $5.61 Unrealized 0.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $181,720 Shares 15,400 Est. Cost $15.87 Unrealized -1.1%
— MEMBERSHIP COLLECTIVE GRP A 0.0%
Value ($000) $180,198 Shares 14,100 Est. Cost $12780.00 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $179,540 Shares 23,500 Est. Cost $4.38 Unrealized +3.2%
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $179,520 Shares 18,700 Est. Cost $13487.91 Unrealized —
FINV FINVOLUTION GROUP 5 ADR 0.0%
Value ($000) $175,232 Shares 35,544 Est. Cost $9520.00 Unrealized —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $175,214 Shares 33,566 Est. Cost $15386.53 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $175,134 Shares 20,200 Est. Cost $8.60 Unrealized 0.0%
— GENERATION BIO CO 0.0%
Value ($000) $174,650 Shares 24,668 Est. Cost $27814.60 Unrealized —
— MARKFORGED HOLDING CORP 0.0%
Value ($000) $172,377 Shares 32,100 Est. Cost $5370.00 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $171,532 Shares 12,200 Est. Cost $17.51 Unrealized 0.0%
— PYROGENESIS CANADA INC 0.0%
Value ($000) $170,339 Shares 64,614 Est. Cost $5232.98 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $167,927 Shares 15,753 Est. Cost $24509.27 Unrealized —
MINT PIMCO ENHANCED SHORT MAT 0.0%
Value ($000) $167,168 Shares 1,646 Est. Cost $101560.15 Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $166,527 Shares 10,434 Est. Cost $16.74 Unrealized -3.2%
CXM SPRINKLR INC A 0.0%
Value ($000) $161,874 Shares 10,200 Est. Cost $16.34 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $159,113 Shares 17,898 Est. Cost $4.22 Unrealized +36.6%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $155,400 Shares 21,000 Est. Cost $7.27 Unrealized 0.0%
DLTH DULUTH HOLDINGS INC 0.0%
Value ($000) $155,322 Shares 10,232 Est. Cost $16.50 Unrealized -8.4%
— APPHARVEST INC 0.0%
Value ($000) $149,784 Shares 38,505 Est. Cost $12412.24 Unrealized —
— SIGNIFY HEALTH INC 0.0%
Value ($000) $147,888 Shares 10,400 Est. Cost $30429.98 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $145,319 Shares 12,222 Est. Cost $17.73 Unrealized -20.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $144,372 Shares 16,149 Est. Cost $25.09 Unrealized -37.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $143,880 Shares 12,000 Est. Cost $12.70 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $142,790 Shares 21,800 Est. Cost $15.33 Unrealized -38.6%
— WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $140,593 Shares 59,000 Est. Cost $2382.93 Unrealized —
— MOMENTUS INC 0.0%
Value ($000) $139,612 Shares 33,400 Est. Cost $4180.00 Unrealized —
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $139,008 Shares 18,100 Est. Cost $8.61 Unrealized -12.5%
OXY/WS OCCIDENTAL PETE CORP DEL RT0308 0.0%
Value ($000) $137,916 Shares 10,937 Est. Cost $11910.03 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $137,408 Shares 11,300 Est. Cost $16.73 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $133,468 Shares 12,200 Est. Cost $12.03 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $131,892 Shares 14,606 Est. Cost $6.50 Unrealized 0.0%
— ZHIHU INC ADR 0 5 SHARES 0.0%
Value ($000) $125,093 Shares 22,580 Est. Cost $5539.99 Unrealized —
— GOHEALTH INC 0.0%
Value ($000) $124,683 Shares 32,898 Est. Cost $13144.13 Unrealized —
— AEYE INC 0.0%
Value ($000) $121,484 Shares 25,100 Est. Cost $4840.00 Unrealized —
— GOLDEN NUGGET ONLINE GAMING 0.0%
Value ($000) $120,395 Shares 12,100 Est. Cost $9950.00 Unrealized —
— ASPIRA WOMEN S HEALTH INC 0.0%
Value ($000) $116,595 Shares 65,873 Est. Cost $5620.00 Unrealized —
JTKWY JUST EAT TAKEAWAY SPONS ADR 0.0%
Value ($000) $115,519 Shares 10,736 Est. Cost $18259.97 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $114,817 Shares 19,362 Est. Cost $9.39 Unrealized -21.6%
— HUMANIGEN INC 0.0%
Value ($000) $114,747 Shares 30,846 Est. Cost $13461.22 Unrealized —
LX LEXINFINTECH HLDGS ADS REP 2 ORD 0.0%
Value ($000) $111,535 Shares 28,895 Est. Cost $12250.01 Unrealized —
— SPIRE GLOBAL INC 0.0%
Value ($000) $110,864 Shares 32,800 Est. Cost $3380.00 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $107,464 Shares 12,628 Est. Cost $13.77 Unrealized 0.0%
— GAN LTD 0.0%
Value ($000) $106,604 Shares 11,600 Est. Cost $16123.42 Unrealized —
— COHEN STEERS QUALITY 0.0%
Value ($000) $104,986 Shares 5,762 Est. Cost $18220.41 Unrealized —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $101,920 Shares 18,200 Est. Cost $5600.00 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $100,464 Shares 16,800 Est. Cost $9.80 Unrealized 0.0%
— FANHUA INC SPONSORED ADR 0.0%
Value ($000) $100,195 Shares 13,763 Est. Cost $15099.98 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $98,600 Shares 13,600 Est. Cost $9.89 Unrealized 0.0%
— CASA SYSTEMS I 0.0%
Value ($000) $95,750 Shares 16,887 Est. Cost $8870.01 Unrealized —
ELMSQ ELECTRIC LAST MILE SOLUTIONS 0.0%
Value ($000) $89,281 Shares 12,700 Est. Cost $7.58 Unrealized 0.0%
— ONECONNECT FINANCIAL TECHNOLOGY 0.0%
Value ($000) $88,599 Shares 35,870 Est. Cost $11168.22 Unrealized —
— HEXO CORP 0.0%
Value ($000) $81,441 Shares 116,900 Est. Cost $5814.43 Unrealized —
RMNI RIMINI STR INC 0.0%
Value ($000) $76,416 Shares 12,800 Est. Cost $7.31 Unrealized +7.4%
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value ($000) $75,115 Shares 41,500 Est. Cost $4979.91 Unrealized —
— ICLICK INTERACTIVE ASIA ADR 0.0%
Value ($000) $72,197 Shares 15,661 Est. Cost $11039.97 Unrealized —
— BERKSHIRE GREY INC 0.0%
Value ($000) $67,650 Shares 12,300 Est. Cost $5500.00 Unrealized —
— RENESOLA LTD ADR 0.0%
Value ($000) $67,348 Shares 11,300 Est. Cost $9100.00 Unrealized —
— DOUYU INTERNATIONA SPON ADS 0 1 0.0%
Value ($000) $62,964 Shares 23,850 Est. Cost $6255.42 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $56,486 Shares 12,200 Est. Cost $7.28 Unrealized 0.0%
— VIEW INC 0.0%
Value ($000) $55,131 Shares 14,100 Est. Cost $3910.00 Unrealized —
HTT QUDIAN INC ADR REPR 1 SHS 0.0%
Value ($000) $46,096 Shares 47,566 Est. Cost $2410.00 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $24,634 Shares 12,698 Est. Cost $38428.51 Unrealized —
— CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $17,456 Shares 10,149 Est. Cost $8199.52 Unrealized —
NUHY NUSHARES ETF TR ESG HI 0.0%
Value ($000) $10,614 Shares 435 Est. Cost $24400.00 Unrealized —
— ONESMART INTERNATIONAL ADR 0.0%
Value ($000) $6,476 Shares 16,181 Est. Cost $1230.02 Unrealized —
— REVLON INC NEW CL A 0.0%
Value ($000) $318 Shares 28 Est. Cost $11357.14 Unrealized —