UBS ASSET MANAGEMENT AMERICAS INC Diversified Active

CIK: 0000861177 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $190,920,415,611 (100.0% shares, 0.0% debt)

Holdings (2,690)

AAPL APPLE INC 5.8%
Value ($000) $11,001,469,272 Shares 80,467,043 Est. Cost $97.87 Unrealized +51.9%
MSFT MICROSOFT CORP 5.3%
Value ($000) $10,162,457,723 Shares 39,568,811 Est. Cost $109.36 Unrealized +140.9%
AMZN AMAZON COM INC 2.0%
Value ($000) $3,853,979,926 Shares 36,286,413 Est. Cost $120.80 Unrealized +3.6%
GOOGL ALPHABET INC CL A 1.8%
Value ($000) $3,475,100,292 Shares 1,594,624 Est. Cost $56.07 Unrealized +108.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $2,724,855,429 Shares 5,305,094 Est. Cost $140.16 Unrealized +236.1%
TSLA TESLA INC 1.4%
Value ($000) $2,649,218,792 Shares 3,933,977 Est. Cost $136.56 Unrealized +99.9%
GOOG ALPHABET INC CL C 1.4%
Value ($000) $2,620,252,294 Shares 1,197,857 Est. Cost $51.04 Unrealized +129.8%
NVDA NVIDIA 1.2%
Value ($000) $2,215,072,643 Shares 14,612,261 Est. Cost $17.53 Unrealized +7.5%
V VISA INC CLASS A SHARES 1.0%
Value ($000) $1,902,296,638 Shares 9,661,723 Est. Cost $115.06 Unrealized +74.8%
JNJ JOHNSON &#38 JOHNSON 1.0%
Value ($000) $1,859,476,892 Shares 10,475,336 Est. Cost $89.81 Unrealized +78.1%
ABBV ABBVIE INC 0.9%
Value ($000) $1,686,503,879 Shares 11,011,386 Est. Cost $65.36 Unrealized +105.2%
PG PROCTER &#38 GAMBLE CO 0.9%
Value ($000) $1,665,833,031 Shares 11,585,180 Est. Cost $87.61 Unrealized +56.7%
PEP PEPSICO INC 0.8%
Value ($000) $1,599,437,020 Shares 9,597,006 Est. Cost $93.66 Unrealized +59.9%
META META PLATFORMS INC 0.8%
Value ($000) $1,575,460,070 Shares 9,770,295 Est. Cost $111.03 Unrealized +72.6%
KO COCA COLA 0.8%
Value ($000) $1,516,305,447 Shares 24,102,773 Est. Cost $41.08 Unrealized +38.2%
MA MASTERCARD INC CLASS A 0.8%
Value ($000) $1,491,236,418 Shares 4,726,881 Est. Cost $167.65 Unrealized +101.2%
HD HOME DEPOT 0.7%
Value ($000) $1,419,587,239 Shares 5,175,875 Est. Cost $128.41 Unrealized +109.5%
PFE PFIZER 0.7%
Value ($000) $1,362,108,906 Shares 25,979,571 Est. Cost $22.91 Unrealized +83.3%
LLY ELI LILLY &#38 CO COM NPV 0.7%
Value ($000) $1,357,565,600 Shares 4,187,045 Est. Cost $73.44 Unrealized +296.1%
ADBE ADOBE INC 0.7%
Value ($000) $1,333,451,884 Shares 3,642,714 Est. Cost $242.89 Unrealized +67.6%
CSCO CISCO SYSTEMS INC 0.6%
Value ($000) $1,224,704,205 Shares 28,721,956 Est. Cost $29.83 Unrealized +43.5%
BRK/B BERKSHIRE HATHAWAY INC CLASS B 0.6%
Value ($000) $1,199,313,249 Shares 4,392,767 Est. Cost $164.89 Unrealized +90.3%
JPM JPMORGAN CHASE &#38 COMPANY 0.6%
Value ($000) $1,169,796,284 Shares 10,388,032 Est. Cost $68.30 Unrealized +65.5%
XOM EXXON MOBIL CORPORATION 0.6%
Value ($000) $1,161,642,799 Shares 13,564,255 Est. Cost $53.19 Unrealized +49.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $1,155,559,819 Shares 2,127,006 Est. Cost $281.59 Unrealized +93.4%
MRK MERCK &#38 CO INC 0.6%
Value ($000) $1,084,683,861 Shares 11,897,377 Est. Cost $47.43 Unrealized +67.0%
ACN ACCENTURE PLC CLASS A 0.6%
Value ($000) $1,070,155,835 Shares 3,854,334 Est. Cost $179.04 Unrealized +59.0%
CRM SALESFORCE INC 0.5%
Value ($000) $1,048,062,917 Shares 6,350,357 Est. Cost $157.38 Unrealized +10.9%
VZ VERIZON COMMUNICATIONS 0.5%
Value ($000) $1,012,495,440 Shares 19,950,649 Est. Cost $33.34 Unrealized +20.3%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value ($000) $989,484,583 Shares 2,064,523 Est. Cost $185.07 Unrealized +162.0%
BAC BANK OF AMERICA CORP 0.5%
Value ($000) $979,484,376 Shares 31,464,323 Est. Cost $17.44 Unrealized +87.8%
CVX CHEVRON CORP 0.5%
Value ($000) $927,343,699 Shares 6,405,192 Est. Cost $81.34 Unrealized +75.4%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $904,209,968 Shares 5,884,868 Est. Cost $82.83 Unrealized +82.3%
AVGO BROADCOM INC 0.5%
Value ($000) $894,896,027 Shares 1,842,070 Est. Cost $31.45 Unrealized +66.6%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $879,836,863 Shares 3,122,314 Est. Cost $175.16 Unrealized +52.8%
DIS WALT DISNEY CO 0.5%
Value ($000) $870,115,765 Shares 9,217,328 Est. Cost $106.56 Unrealized +1.8%
AMGN AMGEN CORPORATION 0.4%
Value ($000) $850,819,371 Shares 3,496,997 Est. Cost $120.31 Unrealized +81.7%
DHR DANAHER CORP 0.4%
Value ($000) $839,621,480 Shares 3,311,855 Est. Cost $142.50 Unrealized +58.8%
ABT ABBOTT LABORATORIES 0.4%
Value ($000) $825,720,987 Shares 7,599,825 Est. Cost $61.25 Unrealized +73.2%
INTC INTEL CORP 0.4%
Value ($000) $817,420,210 Shares 21,850,313 Est. Cost $32.10 Unrealized +26.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $814,509,574 Shares 10,651,361 Est. Cost $77.59 Unrealized +20.6%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $805,692,884 Shares 1,669,553 Est. Cost $313.65 Unrealized +49.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $791,535,052 Shares 3,206,153 Est. Cost $131.74 Unrealized +71.8%
NOW SERVICENOW INC 0.4%
Value ($000) $788,517,247 Shares 1,658,221 Est. Cost $59.07 Unrealized +61.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $779,248,107 Shares 6,100,267 Est. Cost $76.24 Unrealized +63.8%
NTES NETEASE INC ADR 0.4%
Value ($000) $778,958,403 Shares 8,343,599 Est. Cost $140508.27 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $774,415,026 Shares 10,057,338 Est. Cost $42.30 Unrealized +53.6%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $770,421,803 Shares 9,946,060 Est. Cost $59.05 Unrealized +16.6%
CMCSA COMCAST CORP COM CLASS A 0.4%
Value ($000) $755,411,123 Shares 19,251,048 Est. Cost $34.08 Unrealized +12.5%
WFC WELLS FARGO AND CO 0.4%
Value ($000) $749,367,653 Shares 19,131,163 Est. Cost $30.06 Unrealized +32.9%
WMT WAL MART STORES INC 0.4%
Value ($000) $738,299,654 Shares 6,072,542 Est. Cost $28.41 Unrealized +55.0%
— LINDE PLC 0.4%
Value ($000) $725,621,635 Shares 2,523,638 Est. Cost $199046.17 Unrealized —
PLD PROLOGIS INC 0.4%
Value ($000) $715,273,763 Shares 6,079,675 Est. Cost $62.90 Unrealized +96.1%
AMT AMERICAN TOWER CORP CL A 0.4%
Value ($000) $707,875,675 Shares 2,769,575 Est. Cost $139.10 Unrealized +59.7%
LOW LOWES COS INC 0.4%
Value ($000) $703,024,568 Shares 4,024,873 Est. Cost $97.69 Unrealized +83.8%
SPGI S&#38P GLOBAL INC 0.4%
Value ($000) $699,229,282 Shares 2,074,495 Est. Cost $256.76 Unrealized +34.6%
— VMWARE INC CLASS A 0.3%
Value ($000) $663,314,015 Shares 5,819,565 Est. Cost $123657.59 Unrealized —
T AT&#38T 0.3%
Value ($000) $652,650,216 Shares 31,137,892 Est. Cost $14.39 Unrealized +13.3%
UNP UNION PAC CORP 0.3%
Value ($000) $643,060,102 Shares 3,015,098 Est. Cost $106.14 Unrealized +96.7%
AMAT APPLIED MATERIALS 0.3%
Value ($000) $633,333,069 Shares 6,961,234 Est. Cost $79.83 Unrealized +32.9%
MRSH MARSH &#38 MC LENNAN 0.3%
Value ($000) $630,665,557 Shares 4,062,258 Est. Cost $76.43 Unrealized +98.5%
ADP AUTOMATIC DATA PROCESSING INC 0.3%
Value ($000) $615,198,127 Shares 2,928,957 Est. Cost $165.17 Unrealized +22.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value ($000) $613,036,250 Shares 4,341,924 Est. Cost $110.55 Unrealized +6.3%
BABA ALIBABA GRP SP ADS SHS ADR 8 0.3%
Value ($000) $605,996,477 Shares 5,330,722 Est. Cost $110699.29 Unrealized —
NKE NIKE INC CLASS B NPV 0.3%
Value ($000) $600,209,256 Shares 5,872,889 Est. Cost $60.43 Unrealized +84.2%
CB CHUBB LTD 0.3%
Value ($000) $600,178,197 Shares 3,053,099 Est. Cost $140.85 Unrealized +39.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $569,601,588 Shares 9,215,363 Est. Cost $49.12 Unrealized +10.1%
ORCL ORACLE CORP COM 0.3%
Value ($000) $564,868,415 Shares 8,084,563 Est. Cost $37.74 Unrealized +85.1%
INTU INTUIT INC 0.3%
Value ($000) $564,821,850 Shares 1,465,395 Est. Cost $234.35 Unrealized +72.6%
MDT MEDTRONIC PLC 0.3%
Value ($000) $537,829,839 Shares 5,992,533 Est. Cost $74.26 Unrealized +21.7%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value ($000) $531,654,138 Shares 2,912,535 Est. Cost $84.65 Unrealized +81.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $523,629,907 Shares 5,651,089 Est. Cost $59.45 Unrealized +44.5%
MDLZ MONDELEZ INTERNATIONAL 0.3%
Value ($000) $508,586,891 Shares 8,191,124 Est. Cost $34.89 Unrealized +64.1%
— BLACKROCK INC 0.3%
Value ($000) $501,280,114 Shares 823,066 Est. Cost $341299.44 Unrealized —
MU MICRON TECHNOLOGY 0.3%
Value ($000) $489,353,652 Shares 8,852,273 Est. Cost $39.18 Unrealized +69.8%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $480,507,793 Shares 3,466,367 Est. Cost $108.51 Unrealized +45.2%
TGT TARGET CORPORATION 0.3%
Value ($000) $478,844,975 Shares 3,390,533 Est. Cost $86.72 Unrealized +96.2%
AMP AMERIPRISE FINANCIAL 0.2%
Value ($000) $474,338,692 Shares 1,995,703 Est. Cost $114.24 Unrealized +122.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $469,408,634 Shares 7,429,703 Est. Cost $42.46 Unrealized +54.3%
MS MORGAN STANLEY 0.2%
Value ($000) $468,806,232 Shares 6,163,637 Est. Cost $41.12 Unrealized +76.1%
CAT CATERPILLAR 0.2%
Value ($000) $463,429,759 Shares 2,592,469 Est. Cost $113.52 Unrealized +73.8%
CDNS CADENCE DESIGN SYSTEMS 0.2%
Value ($000) $448,911,514 Shares 2,992,145 Est. Cost $82.77 Unrealized +82.4%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $437,396,987 Shares 5,457,911 Est. Cost $57.78 Unrealized +24.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $436,574,736 Shares 4,591,174 Est. Cost $86.26 Unrealized +20.0%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $436,170,878 Shares 2,590,396 Est. Cost $88.92 Unrealized +68.9%
ECL ECOLAB 0.2%
Value ($000) $434,798,685 Shares 2,827,775 Est. Cost $131.46 Unrealized +20.9%
COP CONOCO PHILLIPS 0.2%
Value ($000) $429,560,151 Shares 4,782,988 Est. Cost $47.41 Unrealized +89.7%
ZTS ZOETIS INC 0.2%
Value ($000) $428,382,197 Shares 2,492,188 Est. Cost $111.90 Unrealized +49.0%
EQIX EQUINIX INC 0.2%
Value ($000) $427,068,913 Shares 650,009 Est. Cost $518.41 Unrealized +24.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $420,335,451 Shares 4,373,483 Est. Cost $56.67 Unrealized +56.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $420,160,334 Shares 659,727 Est. Cost $678.97 Unrealized +28.4%
PSA PUBLIC STORAGE 0.2%
Value ($000) $417,808,417 Shares 1,336,260 Est. Cost $147.01 Unrealized +96.5%
GS GOLDMAN SACHS GROUP 0.2%
Value ($000) $415,913,244 Shares 1,400,287 Est. Cost $174.36 Unrealized +62.6%
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $404,038,302 Shares 4,775,302 Est. Cost $60.99 Unrealized +36.2%
CI CIGNA CORP 0.2%
Value ($000) $398,493,365 Shares 1,512,194 Est. Cost $189.93 Unrealized +27.1%
— LAM RESEARCH CORP 0.2%
Value ($000) $398,220,130 Shares 934,460 Est. Cost $332865.50 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $396,733,688 Shares 2,268,735 Est. Cost $28.43 Unrealized -22.0%
— BUNGE LIMITED COM 0.2%
Value ($000) $394,718,159 Shares 4,352,389 Est. Cost $52464.37 Unrealized —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value ($000) $393,239,910 Shares 2,262,470 Est. Cost $118.94 Unrealized +39.8%
DLR DIGITAL REALTY TRUST INC 0.2%
Value ($000) $392,401,440 Shares 3,022,425 Est. Cost $91.51 Unrealized +32.3%
TJX TJX COS 0.2%
Value ($000) $386,764,490 Shares 6,925,058 Est. Cost $43.52 Unrealized +31.9%
CME CME GROUP INC 0.2%
Value ($000) $386,574,725 Shares 1,888,494 Est. Cost $97.06 Unrealized +87.5%
IR INGERSOLL RAND INC 0.2%
Value ($000) $386,109,334 Shares 9,175,602 Est. Cost $40.85 Unrealized +11.0%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $378,547,046 Shares 5,420,204 Est. Cost $116.20 Unrealized -25.5%
EL ESTEE LAUDER 0.2%
Value ($000) $369,474,980 Shares 1,450,799 Est. Cost $202.35 Unrealized +17.8%
— APTIV PLC 0.2%
Value ($000) $369,377,300 Shares 4,147,045 Est. Cost $90635.65 Unrealized —
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $367,375,699 Shares 3,720,637 Est. Cost $53.78 Unrealized +58.8%
WELL WELLTOWER INC 0.2%
Value ($000) $362,118,975 Shares 4,397,316 Est. Cost $56.64 Unrealized +43.3%
ED CONSOL EDISON INC 0.2%
Value ($000) $361,903,050 Shares 3,805,500 Est. Cost $56.30 Unrealized +49.3%
MMM 3M COMPANY 0.2%
Value ($000) $360,782,269 Shares 2,787,901 Est. Cost $94.04 Unrealized +11.9%
C CITIGROUP INC 0.2%
Value ($000) $360,477,808 Shares 7,838,178 Est. Cost $46.66 Unrealized -6.2%
HUM HUMANA INC 0.2%
Value ($000) $360,376,456 Shares 769,920 Est. Cost $241.01 Unrealized +77.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $359,540,730 Shares 3,936,721 Est. Cost $98.57 Unrealized +5.7%
TMUS T MOBILE US INC 0.2%
Value ($000) $357,859,314 Shares 2,659,873 Est. Cost $76.91 Unrealized +63.9%
GIS GENERAL MILLS INC COM USD0 10 0.2%
Value ($000) $357,632,472 Shares 4,739,993 Est. Cost $42.88 Unrealized +44.2%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $357,402,077 Shares 7,535,359 Est. Cost $42.71 Unrealized -4.5%
REGN REGENERON PHARMACEUTICALS INC 0.2%
Value ($000) $356,775,329 Shares 603,548 Est. Cost $488.81 Unrealized +32.2%
PNC PNC FINANCIAL SERVICES GROUP 0.2%
Value ($000) $349,820,267 Shares 2,217,280 Est. Cost $80.02 Unrealized +81.9%
FIS FIDELITY NATL INFORMATION SVCS 0.2%
Value ($000) $347,162,998 Shares 3,787,095 Est. Cost $98.30 Unrealized -7.9%
BZ KANZHUN LTD ADR 2 0.2%
Value ($000) $345,778,311 Shares 13,157,470 Est. Cost $28103.22 Unrealized —
BDX BECTON DICKINSON &#38 CO 0.2%
Value ($000) $343,677,611 Shares 1,394,060 Est. Cost $161.20 Unrealized +47.9%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $335,304,891 Shares 2,883,847 Est. Cost $50.31 Unrealized +105.4%
PDD PINDUODUO INC ADR 0.2%
Value ($000) $333,134,074 Shares 5,390,519 Est. Cost $77787.13 Unrealized —
CSX CSX CORP 0.2%
Value ($000) $327,549,354 Shares 11,271,485 Est. Cost $26.38 Unrealized +17.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $321,333,189 Shares 183,725 Est. Cost $1946.07 Unrealized +7.9%
O REALTY INCOME CORP 0.2%
Value ($000) $320,335,923 Shares 4,692,879 Est. Cost $47.17 Unrealized +19.8%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $317,689,504 Shares 2,174,615 Est. Cost $105.70 Unrealized +39.7%
AON AON PLC 0.2%
Value ($000) $316,659,603 Shares 1,174,205 Est. Cost $181.42 Unrealized +54.3%
WMB WILLIAMSCOS 0.2%
Value ($000) $313,140,042 Shares 10,033,324 Est. Cost $18.53 Unrealized +57.6%
— PIONEER NATURAL 0.2%
Value ($000) $307,220,869 Shares 1,377,178 Est. Cost $145883.42 Unrealized —
DE DEERE &#38 CO 0.2%
Value ($000) $306,718,670 Shares 1,024,205 Est. Cost $114.96 Unrealized +204.2%
DXCM DEXCOM INC 0.2%
Value ($000) $303,693,801 Shares 4,074,786 Est. Cost $88.15 Unrealized +3.5%
TRV TRAVELERS COS INC 0.2%
Value ($000) $302,437,761 Shares 1,788,197 Est. Cost $92.85 Unrealized +74.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $302,151,539 Shares 765,619 Est. Cost $310.10 Unrealized +37.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $298,881,474 Shares 1,489,121 Est. Cost $300.86 Unrealized -22.0%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $298,464,895 Shares 2,016,246 Est. Cost $98.16 Unrealized +64.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $297,962,252 Shares 2,351,158 Est. Cost $77.05 Unrealized +55.8%
— HESS CORP 0.2%
Value ($000) $293,673,734 Shares 2,772,076 Est. Cost $49893.44 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $290,641,034 Shares 3,804,700 Est. Cost $50.64 Unrealized +39.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $290,491,077 Shares 2,387,925 Est. Cost $92.42 Unrealized +35.2%
DUK DUKE ENERGY CORP NPV 0.2%
Value ($000) $289,625,991 Shares 2,701,483 Est. Cost $53.63 Unrealized +77.8%
ITW ILLINOIS TOOL WORKS INC NPV 0.1%
Value ($000) $285,901,409 Shares 1,568,732 Est. Cost $118.51 Unrealized +54.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value ($000) $284,913,310 Shares 890,215 Est. Cost $274.85 Unrealized +15.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $282,630,987 Shares 572,197 Est. Cost $47.97 Unrealized +84.9%
— LABORATORY CORP OF AMERICA HLDGS 0.1%
Value ($000) $282,524,967 Shares 1,205,517 Est. Cost $130959.27 Unrealized —
USB US BANCORP 0.1%
Value ($000) $280,984,913 Shares 6,105,713 Est. Cost $30.34 Unrealized +38.1%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $279,216,315 Shares 3,586,133 Est. Cost $42851.90 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $275,919,334 Shares 1,770,416 Est. Cost $92.88 Unrealized +70.6%
KLAC KLA CORP 0.1%
Value ($000) $271,946,459 Shares 852,283 Est. Cost $180.49 Unrealized +79.4%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $270,973,627 Shares 1,771,301 Est. Cost $63.14 Unrealized +134.3%
LI LI AUTO INC ADR 0.1%
Value ($000) $270,927,553 Shares 7,071,980 Est. Cost $27068.97 Unrealized —
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $269,788,225 Shares 1,243,321 Est. Cost $147.43 Unrealized +47.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $267,954,664 Shares 1,196,707 Est. Cost $226.95 Unrealized +9.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $262,981,357 Shares 1,945,848 Est. Cost $89.99 Unrealized +27.5%
AWK AMERICAN WATER WORKS 0.1%
Value ($000) $262,739,275 Shares 1,766,077 Est. Cost $82.14 Unrealized +71.7%
TTWO TAKE TWO INTERACTIVE SOFTWARE 0.1%
Value ($000) $260,715,781 Shares 2,127,771 Est. Cost $137.25 Unrealized -7.3%
CMI CUMMINS INC 0.1%
Value ($000) $260,375,650 Shares 1,345,402 Est. Cost $137.81 Unrealized +32.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $259,997,984 Shares 3,077,992 Est. Cost $59.31 Unrealized +28.7%
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value ($000) $259,876,999 Shares 1,312,245 Est. Cost $219.96 Unrealized -16.3%
EOG EOG RESOURCES 0.1%
Value ($000) $259,484,855 Shares 2,349,555 Est. Cost $68.81 Unrealized +53.7%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $258,969,636 Shares 1,055,124 Est. Cost $101.41 Unrealized +116.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $257,199,281 Shares 846,886 Est. Cost $111.30 Unrealized +171.0%
NEM NEWMONT CORP 0.1%
Value ($000) $255,438,617 Shares 4,280,855 Est. Cost $33.77 Unrealized +87.4%
SO SOUTHERN CO 0.1%
Value ($000) $252,739,470 Shares 3,544,236 Est. Cost $34.59 Unrealized +85.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $252,451,947 Shares 2,723,322 Est. Cost $35.79 Unrealized +21.5%
AJG ARTHUR GALLAGHER AND CO 0.1%
Value ($000) $250,559,873 Shares 1,536,800 Est. Cost $104.70 Unrealized +53.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $249,032,639 Shares 2,343,175 Est. Cost $53.90 Unrealized +96.5%
ADSK AUTODESK INC US 0 01 0.1%
Value ($000) $246,334,420 Shares 1,432,510 Est. Cost $133.00 Unrealized +44.6%
SRE SEMPRA ENERGY 0.1%
Value ($000) $246,171,263 Shares 1,638,193 Est. Cost $44.75 Unrealized +59.4%
MCO MOODY S CORP US 0 01 0.1%
Value ($000) $245,664,790 Shares 903,279 Est. Cost $199.87 Unrealized +45.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $245,179,375 Shares 1,458,880 Est. Cost $96.71 Unrealized +115.1%
SLM SLM CORP 0.1%
Value ($000) $240,574,895 Shares 15,092,528 Est. Cost $12.33 Unrealized +40.4%
EXC EXELON CORP 0.1%
Value ($000) $240,512,697 Shares 5,306,988 Est. Cost $21.67 Unrealized +90.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $239,853,186 Shares 557,850 Est. Cost $271.52 Unrealized +46.5%
HPQ HP INC 0.1%
Value ($000) $238,466,996 Shares 7,274,771 Est. Cost $12.82 Unrealized +150.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $237,133,215 Shares 1,220,763 Est. Cost $134.23 Unrealized +41.4%
BIIB BIOGEN INC 0.1%
Value ($000) $236,012,216 Shares 1,157,263 Est. Cost $290.29 Unrealized -29.6%
SPG SIMON PROPERTY GROUP USD0 0001 0.1%
Value ($000) $235,698,129 Shares 2,483,124 Est. Cost $94.02 Unrealized -0.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $234,805,082 Shares 1,976,973 Est. Cost $74.76 Unrealized +60.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $234,691,203 Shares 2,940,624 Est. Cost $50.86 Unrealized +36.3%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $232,992,597 Shares 3,659,378 Est. Cost $62.95 Unrealized -24.4%
VICI VICI PROPERTIES INC 0.1%
Value ($000) $230,452,223 Shares 7,735,892 Est. Cost $20.61 Unrealized +17.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $227,605,677 Shares 6,364,812 Est. Cost $38.46 Unrealized -0.4%
FDX FEDEX CORP 0.1%
Value ($000) $224,805,864 Shares 991,601 Est. Cost $167.07 Unrealized +17.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $223,050,869 Shares 1,064,174 Est. Cost $120.09 Unrealized +73.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $222,279,085 Shares 2,323,151 Est. Cost $57.42 Unrealized +54.1%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $222,107,211 Shares 5,102,394 Est. Cost $50.70 Unrealized +10.1%
SYK STRYKER CORP 0.1%
Value ($000) $221,298,286 Shares 1,112,443 Est. Cost $118.29 Unrealized +91.0%
KR KROGER CO 0.1%
Value ($000) $220,248,924 Shares 4,653,474 Est. Cost $25.96 Unrealized +89.5%
MET METLIFE INC 0.1%
Value ($000) $218,054,161 Shares 3,472,753 Est. Cost $33.71 Unrealized +75.8%
FTNT FORTINET INC 0.1%
Value ($000) $217,980,844 Shares 3,852,613 Est. Cost $52.24 Unrealized +13.7%
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value ($000) $217,144,474 Shares 2,309,065 Est. Cost $65.64 Unrealized +55.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $216,096,899 Shares 2,992,203 Est. Cost $44.89 Unrealized +51.8%
— SPLUNK INC 0.1%
Value ($000) $215,295,098 Shares 2,433,813 Est. Cost $134747.70 Unrealized —
BA BOEING 0.1%
Value ($000) $214,775,498 Shares 1,570,915 Est. Cost $153.04 Unrealized -3.6%
CTSH COGNIZANT TECH SOLUTIONS CL A 0.1%
Value ($000) $212,632,510 Shares 3,150,578 Est. Cost $59.52 Unrealized +21.1%
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value ($000) $211,148,312 Shares 4,409,948 Est. Cost $36.62 Unrealized +41.4%
VTR VENTAS INC 0.1%
Value ($000) $210,630,074 Shares 4,095,471 Est. Cost $44.26 Unrealized +11.0%
BSX BOSTON SCIENTIFIC 0.1%
Value ($000) $210,564,059 Shares 5,649,693 Est. Cost $27.68 Unrealized +47.1%
FISV FISERV INC 0.1%
Value ($000) $207,992,908 Shares 2,337,787 Est. Cost $75.04 Unrealized +29.3%
HSY HERSHEY CO THE 0.1%
Value ($000) $207,859,404 Shares 966,069 Est. Cost $104.06 Unrealized +90.9%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value ($000) $207,792,588 Shares 443,499 Est. Cost $548.84 Unrealized -11.2%
EMR EMERSON ELECTRIC US 0 05 0.1%
Value ($000) $207,263,105 Shares 2,605,772 Est. Cost $59.16 Unrealized +38.4%
NSC NORFOLK SOUTHERN 0.1%
Value ($000) $204,829,882 Shares 901,183 Est. Cost $115.96 Unrealized +95.3%
BX BLACKSTONE INC 0.1%
Value ($000) $204,436,852 Shares 2,240,895 Est. Cost $61.54 Unrealized +56.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value ($000) $204,310,962 Shares 1,960,946 Est. Cost $85.81 Unrealized +33.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $204,281,339 Shares 4,060,452 Est. Cost $41.19 Unrealized +35.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $201,772,628 Shares 1,771,956 Est. Cost $49.99 Unrealized +125.8%
MCK MCKESSON CORPORATION COM USD0 01 0.1%
Value ($000) $201,767,734 Shares 618,521 Est. Cost $150.13 Unrealized +109.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $199,944,345 Shares 1,539,573 Est. Cost $129.64 Unrealized +2.0%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $199,642,955 Shares 4,786,453 Est. Cost $35.89 Unrealized +11.6%
DOW DOW INC 0.1%
Value ($000) $198,084,598 Shares 3,838,105 Est. Cost $39.64 Unrealized +30.7%
PSX PHILLIPS 66 0.1%
Value ($000) $197,734,709 Shares 2,411,693 Est. Cost $59.28 Unrealized +36.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value ($000) $197,674,545 Shares 312,895 Est. Cost $24.59 Unrealized +75.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $196,813,995 Shares 667,664 Est. Cost $294.90 Unrealized +3.6%
AZO AUTOZONE INC 0.1%
Value ($000) $196,663,823 Shares 91,509 Est. Cost $746.90 Unrealized +175.4%
PBR PETROBRAS SA ADR 0.1%
Value ($000) $194,061,002 Shares 16,614,812 Est. Cost $11282.67 Unrealized —
GM GENERAL MOTORS CO 0.1%
Value ($000) $193,748,990 Shares 6,100,409 Est. Cost $33.71 Unrealized +7.4%
FAST FASTENAL CO USD0 01 0.1%
Value ($000) $193,595,701 Shares 3,878,119 Est. Cost $14.85 Unrealized +65.9%
ETN EATON CORP PLC 0.1%
Value ($000) $191,361,928 Shares 1,518,866 Est. Cost $56.68 Unrealized +133.9%
LULU LULULEMON ATHLETIC 0.1%
Value ($000) $190,095,042 Shares 697,315 Est. Cost $237.87 Unrealized +34.7%
HAL HALLIBURTON 0.1%
Value ($000) $187,803,500 Shares 5,988,632 Est. Cost $28.75 Unrealized +20.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $187,785,261 Shares 1,103,840 Est. Cost $67.00 Unrealized +136.7%
BIO BIO RAD LABORATORIES INC 0.1%
Value ($000) $185,520,060 Shares 374,788 Est. Cost $322.62 Unrealized +61.4%
MTD METTLER TOLEDO INTERNATIONAL INC 0.1%
Value ($000) $184,687,753 Shares 160,770 Est. Cost $689.52 Unrealized +82.2%
KEYS KEYSIGHT TECHNOLOGIES IN W I 0.1%
Value ($000) $183,722,481 Shares 1,332,771 Est. Cost $104.89 Unrealized +35.6%
STZ CONSTELLATION BRANDS 0.1%
Value ($000) $182,854,915 Shares 784,583 Est. Cost $147.93 Unrealized +54.4%
F FORD MOTOR COMPANY 0.1%
Value ($000) $182,322,670 Shares 16,381,192 Est. Cost $9.29 Unrealized +13.5%
MPC MARATHON PETROLEUM 0.1%
Value ($000) $182,289,003 Shares 2,217,358 Est. Cost $38.70 Unrealized +122.9%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $177,852,263 Shares 1,758,476 Est. Cost $146.91 Unrealized -15.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $177,717,772 Shares 4,254,675 Est. Cost $23.52 Unrealized +63.5%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $177,711,472 Shares 3,664,154 Est. Cost $45.74 Unrealized -7.9%
PPG PPG INDUSTRIES SECURITIES INC 0.1%
Value ($000) $176,835,157 Shares 1,546,573 Est. Cost $103.73 Unrealized +11.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $176,526,936 Shares 2,741,953 Est. Cost $27.34 Unrealized +22.9%
MAA MID AMERICA APARTMENT COMM 0.1%
Value ($000) $175,782,298 Shares 1,006,368 Est. Cost $93.16 Unrealized +73.9%
IFF INTERNATIONAL FLAV &#38 FRAGRENCE 0.1%
Value ($000) $174,929,863 Shares 1,468,518 Est. Cost $113.75 Unrealized -1.1%
GWW WW GRAINGER INC 0.1%
Value ($000) $174,408,873 Shares 383,797 Est. Cost $284.79 Unrealized +64.8%
AFL AFLAC INC 0.1%
Value ($000) $173,505,197 Shares 3,135,825 Est. Cost $33.91 Unrealized +60.3%
MRNA MODERNA INC 0.1%
Value ($000) $173,133,772 Shares 1,211,997 Est. Cost $110.44 Unrealized +29.4%
ARE ALEXANDRIA REAL ESTATE EQUITIES 0.1%
Value ($000) $172,611,807 Shares 1,190,180 Est. Cost $109.52 Unrealized +29.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $171,881,163 Shares 3,361,650 Est. Cost $41.34 Unrealized +29.3%
DVN DEVON ENERGY CORPORATION 0.1%
Value ($000) $171,721,381 Shares 3,115,975 Est. Cost $27.18 Unrealized +100.9%
— TE CONNECTIVITY LTD 0.1%
Value ($000) $171,366,805 Shares 1,514,510 Est. Cost $94544.98 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $171,353,901 Shares 2,424,705 Est. Cost $57.46 Unrealized +20.9%
SYY SYSCO CORP 0.1%
Value ($000) $171,275,151 Shares 2,021,900 Est. Cost $43.31 Unrealized +74.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $171,050,967 Shares 357,421 Est. Cost $274.19 Unrealized +57.8%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $169,812,683 Shares 3,055,284 Est. Cost $26.78 Unrealized -5.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $169,573,694 Shares 2,185,228 Est. Cost $31.87 Unrealized +146.3%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $168,931,641 Shares 1,060,063 Est. Cost $120515.76 Unrealized —
— DUKE REALTY INVESTMENTS INC 0.1%
Value ($000) $168,892,565 Shares 3,073,568 Est. Cost $22789.51 Unrealized —
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $168,736,412 Shares 1,485,225 Est. Cost $71.54 Unrealized +49.8%
RRX REGAL REXNORD CORP 0.1%
Value ($000) $167,857,825 Shares 1,478,663 Est. Cost $136.89 Unrealized -7.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $165,595,287 Shares 1,190,819 Est. Cost $286.40 Unrealized -44.7%
INCY INCYTE CORP 0.1%
Value ($000) $165,073,769 Shares 2,172,881 Est. Cost $71.54 Unrealized +6.1%
— TWITTER INC 0.1%
Value ($000) $163,111,181 Shares 4,362,428 Est. Cost $31548.22 Unrealized —
— KELLOGG 0.1%
Value ($000) $162,642,073 Shares 2,279,816 Est. Cost $46.56 Unrealized +23.1%
KMI KINDER MORGAN INC 0.1%
Value ($000) $162,461,132 Shares 9,693,385 Est. Cost $15.28 Unrealized +0.2%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $161,184,022 Shares 4,520,023 Est. Cost $29.05 Unrealized +28.4%
RMD RESMED INC 0.1%
Value ($000) $160,370,094 Shares 765,015 Est. Cost $102.23 Unrealized +101.5%
INVH INVITATION HOMES INC 0.1%
Value ($000) $159,999,737 Shares 4,496,901 Est. Cost $23.21 Unrealized +44.8%
EXPD EXPEDITORS INTL WASHINGTON 0.1%
Value ($000) $158,977,826 Shares 1,631,211 Est. Cost $57.32 Unrealized +70.7%
ILMN ILLUMINA INC 0.1%
Value ($000) $158,430,503 Shares 859,354 Est. Cost $238.77 Unrealized +7.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $158,108,833 Shares 1,647,997 Est. Cost $52.24 Unrealized +65.8%
VIPS VIPSHOP HOLDINGS LTD ADS 0.1%
Value ($000) $157,982,139 Shares 15,973,927 Est. Cost $10629.19 Unrealized —
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $157,573,289 Shares 293,613 Est. Cost $354.03 Unrealized +38.6%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $157,279,493 Shares 4,444,179 Est. Cost $29.03 Unrealized +13.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $157,081,971 Shares 4,144,643 Est. Cost $40619.96 Unrealized —
MSA MSA SAFETY INC 0.1%
Value ($000) $155,122,995 Shares 1,281,267 Est. Cost $112.34 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $154,655,081 Shares 797,808 Est. Cost $27.61 Unrealized +38.1%
CTVA CORTEVA INC 0.1%
Value ($000) $154,331,809 Shares 2,850,606 Est. Cost $29.40 Unrealized +89.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $153,428,601 Shares 1,153,772 Est. Cost $100.17 Unrealized +26.7%
ESS ESSEX PROPERTY TRUST 0.1%
Value ($000) $152,474,715 Shares 583,055 Est. Cost $183.88 Unrealized +42.7%
CBRE CBRE GROUP INC 0.1%
Value ($000) $151,550,697 Shares 2,058,833 Est. Cost $42.96 Unrealized +87.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $151,421,011 Shares 431,731 Est. Cost $223.28 Unrealized +82.6%
— CANADIAN PACIFIC RYS COM NPV 0.1%
Value ($000) $151,317,230 Shares 2,166,627 Est. Cost $74197.08 Unrealized —
NIO NIO INC REP 1 ORD 0.1%
Value ($000) $150,974,873 Shares 6,950,961 Est. Cost $27139.28 Unrealized —
APD AIR PRODS &#38 CHEMS INC 0.1%
Value ($000) $149,938,078 Shares 623,495 Est. Cost $139.67 Unrealized +58.1%
PEG PUBLIC SERVICES ENTERPRISE GROUP 0.1%
Value ($000) $146,487,503 Shares 2,314,910 Est. Cost $35.36 Unrealized +69.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $146,431,306 Shares 4,405,274 Est. Cost $60.91 Unrealized -27.6%
URI UNITED RENTALS 0.1%
Value ($000) $146,367,608 Shares 602,559 Est. Cost $190.28 Unrealized +49.8%
HIG HARTFORD FINANCIAL SERVICES 0.1%
Value ($000) $145,124,064 Shares 2,218,005 Est. Cost $37.68 Unrealized +72.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $144,451,699 Shares 1,086,103 Est. Cost $81.31 Unrealized +48.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $143,340,770 Shares 1,262,803 Est. Cost $97.34 Unrealized +11.4%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $143,196,869 Shares 2,432,012 Est. Cost $51.70 Unrealized +12.4%
XEL Xcel Energy Inc 0.1%
Value ($000) $143,153,000 Shares 2,023,078 Est. Cost $33.95 Unrealized +89.5%
MKC MCCORMICK &#38 CO NON VTG SHRS 0.1%
Value ($000) $141,463,063 Shares 1,699,256 Est. Cost $70.37 Unrealized +23.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $141,416,056 Shares 10,537,709 Est. Cost $18.55 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $140,968,773 Shares 468,880 Est. Cost $310.23 Unrealized +17.7%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $140,757,469 Shares 465,514 Est. Cost $211.33 Unrealized +52.5%
MAS MASCO CORP 0.1%
Value ($000) $140,403,972 Shares 2,774,782 Est. Cost $38.08 Unrealized +29.5%
BAX BAXTER INTERNATIONAL 0.1%
Value ($000) $140,255,260 Shares 2,183,641 Est. Cost $50.59 Unrealized +31.3%
WY WEYERHAEUSER 0.1%
Value ($000) $137,691,000 Shares 4,157,337 Est. Cost $22.90 Unrealized +46.6%
AVTR AVANTOR INC 0.1%
Value ($000) $137,128,608 Shares 4,409,280 Est. Cost $21.40 Unrealized +45.8%
BBD BANCO BRADESCO SA ADR 0.1%
Value ($000) $136,657,586 Shares 41,919,505 Est. Cost $5606.49 Unrealized —
XYZ BLOCK INC 0.1%
Value ($000) $136,645,309 Shares 2,223,321 Est. Cost $99.84 Unrealized -8.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $136,356,203 Shares 698,403 Est. Cost $116.12 Unrealized +55.7%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $136,204,567 Shares 1,353,384 Est. Cost $65.62 Unrealized +36.3%
HPE HEWLETT PACKARD ENTERPRIS 0.1%
Value ($000) $135,619,367 Shares 10,227,705 Est. Cost $10.40 Unrealized +31.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $135,436,822 Shares 957,286 Est. Cost $74.06 Unrealized +99.4%
EBAY EBAY INC 0.1%
Value ($000) $135,314,325 Shares 3,247,284 Est. Cost $33.01 Unrealized +37.6%
MSCI MSCI INC 0.1%
Value ($000) $134,607,778 Shares 326,599 Est. Cost $276.32 Unrealized +51.2%
ROK ROCKWELL AUTOMATION COM U 1 0.1%
Value ($000) $132,832,940 Shares 666,464 Est. Cost $154.72 Unrealized +36.9%
MAR MARRIOTT INTL COM US0 01 CLASS A 0.1%
Value ($000) $131,385,388 Shares 965,998 Est. Cost $79.90 Unrealized +99.6%
FTV FORTIVE CORP 0.1%
Value ($000) $130,792,819 Shares 2,405,164 Est. Cost $46.16 Unrealized -5.7%
VRSK VERISK ANALYTICS INC CLASS A 0.1%
Value ($000) $130,503,455 Shares 753,963 Est. Cost $130.56 Unrealized +39.5%
STT STATE STREET CORP 0.1%
Value ($000) $130,179,400 Shares 2,111,588 Est. Cost $57.99 Unrealized +7.4%
NUE NUCOR 0.1%
Value ($000) $130,157,298 Shares 1,246,598 Est. Cost $59.20 Unrealized +116.0%
RSG REPUBLIC SERVICES 0.1%
Value ($000) $130,075,358 Shares 993,928 Est. Cost $51.05 Unrealized +145.4%
FFIV F5 INC 0.1%
Value ($000) $129,811,740 Shares 848,221 Est. Cost $171.87 Unrealized +1.2%
— COOPER COMPANIES INC 0.1%
Value ($000) $129,717,787 Shares 414,275 Est. Cost $193268.62 Unrealized —
BMRN BIO MARIN PHARMACEUTICAL 0.1%
Value ($000) $129,473,190 Shares 1,562,365 Est. Cost $84.54 Unrealized -5.8%
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value ($000) $128,903,715 Shares 502,980 Est. Cost $74.51 Unrealized +72.5%
BKR BAKER HUGHES CO 0.1%
Value ($000) $128,679,016 Shares 4,457,188 Est. Cost $23.09 Unrealized +34.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $128,545,368 Shares 580,996 Est. Cost $114.14 Unrealized +87.0%
— SEAGEN INC 0.1%
Value ($000) $128,259,381 Shares 724,875 Est. Cost $145802.42 Unrealized —
WPC WP CAREY INC 0.1%
Value ($000) $127,750,399 Shares 1,541,762 Est. Cost $68312.88 Unrealized —
CTAS CINTAS CORP NPV 0.1%
Value ($000) $127,743,898 Shares 341,991 Est. Cost $40.67 Unrealized +131.8%
FCX FREEPORT MCMORAN INC 0.1%
Value ($000) $127,677,560 Shares 4,363,553 Est. Cost $21.07 Unrealized +80.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value ($000) $127,358,543 Shares 755,568 Est. Cost $144.28 Unrealized +25.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $127,074,298 Shares 901,364 Est. Cost $106.45 Unrealized +18.9%
OKE ONEOK INC 0.1%
Value ($000) $126,925,285 Shares 2,286,942 Est. Cost $37.76 Unrealized +41.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $126,696,787 Shares 1,249,845 Est. Cost $66.88 Unrealized +42.7%
WAT WATERS CORPORATION 0.1%
Value ($000) $126,615,075 Shares 382,546 Est. Cost $186.79 Unrealized +69.9%
JKHY JACK HENRY &#38 ASSOCIATES INC 0.1%
Value ($000) $126,573,141 Shares 703,106 Est. Cost $126.94 Unrealized +40.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $125,128,774 Shares 1,322,994 Est. Cost $42645.45 Unrealized —
KHC KRAFT HEINZ CO THE 0.1%
Value ($000) $125,100,153 Shares 3,280,025 Est. Cost $39.26 Unrealized -14.5%
WDC WESTERN DIGITAL 0.1%
Value ($000) $124,879,300 Shares 2,785,619 Est. Cost $44.94 Unrealized -11.0%
CHD CHURCH AND DWIGHT COMPANY INC 0.1%
Value ($000) $124,420,884 Shares 1,342,768 Est. Cost $54.22 Unrealized +66.8%
TRMB TRIMBLE INC 0.1%
Value ($000) $122,591,270 Shares 2,105,294 Est. Cost $37.49 Unrealized +75.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $122,346,466 Shares 93,590 Est. Cost $14.63 Unrealized +90.5%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $120,662,111 Shares 1,908,003 Est. Cost $44.31 Unrealized +29.6%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $120,449,350 Shares 610,210 Est. Cost $180.79 Unrealized +12.8%
HOLX HOLOGIC INC 0.1%
Value ($000) $120,243,609 Shares 1,735,117 Est. Cost $56.16 Unrealized +32.2%
DOC HEALTHPEAK PROPERTIES 0.1%
Value ($000) $119,933,632 Shares 4,628,855 Est. Cost $25.02 Unrealized -2.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $119,820,253 Shares 900,701 Est. Cost $58.54 Unrealized +132.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $118,045,791 Shares 5,769,589 Est. Cost $40.18 Unrealized -33.9%
GPN GLOBAL PAYMENTS INC NPV 0.1%
Value ($000) $118,028,209 Shares 1,066,777 Est. Cost $153.48 Unrealized -20.5%
BBY BEST BUY 0.1%
Value ($000) $117,075,178 Shares 1,795,907 Est. Cost $39.13 Unrealized +78.5%
— ARISTA NETWORKS INC 0.1%
Value ($000) $117,009,360 Shares 1,248,233 Est. Cost $183537.00 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $116,956,746 Shares 1,359,014 Est. Cost $52.95 Unrealized +49.9%
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $116,892,566 Shares 6,234,270 Est. Cost $11.31 Unrealized +55.5%
MTCH MATCH GROUP INC 0.1%
Value ($000) $114,936,933 Shares 1,649,260 Est. Cost $112.02 Unrealized -29.3%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $114,822,461 Shares 1,290,430 Est. Cost $77.82 Unrealized +15.2%
LKQ LKQ CORP 0.1%
Value ($000) $114,712,334 Shares 2,336,776 Est. Cost $27.38 Unrealized +63.5%
LVS LAS VEGAS SANDS 0.1%
Value ($000) $114,525,104 Shares 3,409,500 Est. Cost $43.49 Unrealized -24.0%
NTRS NORTHERN TRUST CORP 0.1%
Value ($000) $112,414,252 Shares 1,165,156 Est. Cost $62.62 Unrealized +49.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $112,100,209 Shares 1,930,100 Est. Cost $59.10 Unrealized +3.0%
— ANSYS INC 0.1%
Value ($000) $111,824,763 Shares 467,319 Est. Cost $171338.78 Unrealized —
STE STERIS PLC 0.1%
Value ($000) $111,144,123 Shares 539,142 Est. Cost $145.97 Unrealized +49.4%
UDR UDR INC 0.1%
Value ($000) $110,485,826 Shares 2,399,779 Est. Cost $28.86 Unrealized +50.9%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $110,161,951 Shares 3,964,086 Est. Cost $21.30 Unrealized +33.6%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $109,610,020 Shares 3,262,203 Est. Cost $20.68 Unrealized +56.3%
HLT HILTON INC 0.1%
Value ($000) $109,519,332 Shares 982,765 Est. Cost $82.45 Unrealized +65.8%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $109,477,476 Shares 284,003 Est. Cost $329.51 Unrealized +20.6%
TCOM TRIP COM GROUP LTD ADR REP 0 125 0.1%
Value ($000) $108,897,061 Shares 3,967,106 Est. Cost $30756.78 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $108,813,946 Shares 1,582,288 Est. Cost $56.66 Unrealized +27.2%
AME AMETEK INC 0.1%
Value ($000) $108,501,212 Shares 987,362 Est. Cost $84.20 Unrealized +40.9%
APA APA CORPORATION 0.1%
Value ($000) $108,264,756 Shares 3,102,142 Est. Cost $20.40 Unrealized +84.8%
WAB WABTEC CORP 0.1%
Value ($000) $108,116,432 Shares 1,317,208 Est. Cost $73.74 Unrealized +18.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $107,763,437 Shares 3,901,645 Est. Cost $28.99 Unrealized +10.0%
— SVB FINANCIAL GROUP 0.1%
Value ($000) $107,320,759 Shares 271,705 Est. Cost $271514.25 Unrealized —
DHI DR HORTON INC WI 0.1%
Value ($000) $106,206,422 Shares 1,604,569 Est. Cost $42.14 Unrealized +60.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $105,639,902 Shares 942,372 Est. Cost $76.64 Unrealized +36.6%
DOV DOVER CORP 0.1%
Value ($000) $105,264,754 Shares 867,662 Est. Cost $87.28 Unrealized +47.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $104,766,021 Shares 1,130,894 Est. Cost $80.24 Unrealized +20.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $104,758,354 Shares 1,646,885 Est. Cost $58.73 Unrealized +11.0%
PCAR PACCAR INC 0.1%
Value ($000) $104,626,142 Shares 1,270,660 Est. Cost $31.40 Unrealized +54.7%
CX CEMEX SA ADR PART CER 0.1%
Value ($000) $104,142,808 Shares 26,567,043 Est. Cost $2854.19 Unrealized —
HBAN HUNTINGTON BANCSHARES 0.1%
Value ($000) $103,859,347 Shares 8,633,362 Est. Cost $10.11 Unrealized +10.8%
— CITRIX SYSTEMS 0.1%
Value ($000) $103,260,617 Shares 1,062,680 Est. Cost $80500.34 Unrealized —
CDW CDW CORP 0.1%
Value ($000) $102,846,659 Shares 652,746 Est. Cost $127.85 Unrealized +25.6%
SJM JM SMUCKER CO THE 0.1%
Value ($000) $102,694,616 Shares 802,239 Est. Cost $92.31 Unrealized +27.5%
WDAY WORKDAY INC COM USD0 001 0.1%
Value ($000) $102,676,305 Shares 735,609 Est. Cost $174.01 Unrealized +4.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $101,053,328 Shares 369,239 Est. Cost $219.57 Unrealized +24.5%
— WORLD WRESTLING FEDERATION 0.1%
Value ($000) $100,358,191 Shares 1,605,988 Est. Cost $51218.32 Unrealized —
MTB M &#38 T BANK CORP 0.1%
Value ($000) $99,833,451 Shares 626,347 Est. Cost $110.20 Unrealized +35.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value ($000) $99,356,309 Shares 1,136,020 Est. Cost $52.42 Unrealized +51.7%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $99,239,348 Shares 403,330 Est. Cost $154.92 Unrealized +64.7%
DDOG DATADOG INC CLASS A 0.1%
Value ($000) $99,011,597 Shares 1,039,601 Est. Cost $95.12 Unrealized +15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $98,387,854 Shares 407,066 Est. Cost $180.37 Unrealized +23.9%
BIDU BAIDU SP ADR A SHS A SPON AMERIC 0.1%
Value ($000) $97,920,114 Shares 658,375 Est. Cost $132300.00 Unrealized —
PKG PACKAGING CORPORATION OF AMERICA 0.1%
Value ($000) $97,829,328 Shares 711,486 Est. Cost $83.01 Unrealized +66.3%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $97,325,668 Shares 1,135,258 Est. Cost $33.02 Unrealized +171.7%
CAH CARDINAL HEALTH INC NPV 0.1%
Value ($000) $97,277,711 Shares 1,861,062 Est. Cost $45.44 Unrealized +15.8%
FRCB FIRST REPUBLIC BANK SAN FRAN 0.1%
Value ($000) $96,732,389 Shares 670,821 Est. Cost $85.89 Unrealized +73.4%
VRSN VERISIGN INC 0.1%
Value ($000) $96,076,871 Shares 574,176 Est. Cost $136.92 Unrealized +32.8%
BAP CREDICORP LTD US REGD 0.0%
Value ($000) $94,985,388 Shares 792,139 Est. Cost $130.97 Unrealized -3.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $94,827,495 Shares 705,142 Est. Cost $68.34 Unrealized +89.0%
XYL XYLEM INC COM 0.0%
Value ($000) $94,423,066 Shares 1,207,765 Est. Cost $58.13 Unrealized +35.9%
CPRT COPART INC 0.0%
Value ($000) $94,261,137 Shares 867,487 Est. Cost $16.99 Unrealized +67.6%
VONE VANGUARD RUSSELL 1000 0.0%
Value ($000) $93,347,445 Shares 543,239 Est. Cost $171834.95 Unrealized —
KIM KIMCO REALTY COM USD0 01 0.0%
Value ($000) $93,165,373 Shares 4,712,462 Est. Cost $14.44 Unrealized +33.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $93,108,951 Shares 445,540 Est. Cost $88.67 Unrealized +139.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $92,337,983 Shares 390,155 Est. Cost $330.08 Unrealized -6.9%
FMC FMC CORP 0.0%
Value ($000) $91,448,607 Shares 854,580 Est. Cost $69.16 Unrealized +54.6%
ABNB AIRBNB INC 0.0%
Value ($000) $91,268,428 Shares 1,024,567 Est. Cost $155.98 Unrealized -16.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value ($000) $91,247,547 Shares 766,915 Est. Cost $54.08 Unrealized +113.5%
REG REGENCY CENTERS GROUP 0.0%
Value ($000) $90,684,159 Shares 1,528,986 Est. Cost $41.71 Unrealized +36.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $90,058,597 Shares 2,630,216 Est. Cost $24.67 Unrealized +15.8%
GLW CORNING INC 0.0%
Value ($000) $89,916,969 Shares 2,853,601 Est. Cost $18.45 Unrealized +68.3%
HDB HDFC BANK ADS 0.0%
Value ($000) $89,232,561 Shares 1,623,591 Est. Cost $63828.69 Unrealized —
— SPIRIT AEROSYSTEMS HOLDINGS INC 0.0%
Value ($000) $89,000,831 Shares 3,037,571 Est. Cost $42071.27 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $88,724,618 Shares 990,783 Est. Cost $61.42 Unrealized +66.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $88,593,110 Shares 420,710 Est. Cost $227.85 Unrealized +7.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $87,541,498 Shares 1,296,911 Est. Cost $38.39 Unrealized +60.6%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $87,510,987 Shares 1,168,527 Est. Cost $68.02 Unrealized +39.4%
INDA ISHARES MSCI INDIA ETF 0.0%
Value ($000) $87,335,495 Shares 2,218,326 Est. Cost $37094.88 Unrealized —
ZM ZOOM VIDEO COM 0.0%
Value ($000) $87,305,728 Shares 808,611 Est. Cost $270.69 Unrealized -61.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $87,208,694 Shares 2,443,505 Est. Cost $26.83 Unrealized +25.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $86,521,431 Shares 593,222 Est. Cost $58.38 Unrealized +143.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $86,288,943 Shares 688,439 Est. Cost $70.22 Unrealized +73.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $86,197,534 Shares 2,060,663 Est. Cost $33.55 Unrealized +17.2%
ROST ROSS STORES INC 0.0%
Value ($000) $85,262,731 Shares 1,214,050 Est. Cost $86.07 Unrealized -0.7%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value ($000) $85,172,438 Shares 1,208,634 Est. Cost $73568.45 Unrealized —
BF/B BROWN FORMAN INC CLASS B 0.0%
Value ($000) $84,975,268 Shares 1,211,164 Est. Cost $45.13 Unrealized +38.5%
AGCO AGCO CORP 0.0%
Value ($000) $84,863,642 Shares 859,814 Est. Cost $55.55 Unrealized +98.1%
VFC VF CORP 0.0%
Value ($000) $84,624,638 Shares 1,915,885 Est. Cost $68.16 Unrealized -26.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $84,321,735 Shares 1,780,442 Est. Cost $32.46 Unrealized +36.8%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $84,234,519 Shares 3,835,816 Est. Cost $16.50 Unrealized +37.8%
SWK STANLEY BLACK &#38 DECKER INC 0.0%
Value ($000) $83,363,910 Shares 795,002 Est. Cost $104.49 Unrealized +2.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $83,120,221 Shares 1,244,501 Est. Cost $38.17 Unrealized +61.8%
MKL MARKEL CORP 0.0%
Value ($000) $82,311,485 Shares 63,647 Est. Cost $993.47 Unrealized +38.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $82,044,626 Shares 1,803,575 Est. Cost $30.72 Unrealized +43.5%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value ($000) $81,816,107 Shares 273,413 Est. Cost $178.70 Unrealized +86.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $81,638,869 Shares 777,069 Est. Cost $116.00 Unrealized -1.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $81,121,531 Shares 654,417 Est. Cost $78.86 Unrealized +60.5%
HSIC HENRY SCHEIN CORP 0.0%
Value ($000) $80,534,103 Shares 1,049,441 Est. Cost $59.88 Unrealized +40.0%
PODD INSULET CORP 0.0%
Value ($000) $79,804,617 Shares 366,177 Est. Cost $185.42 Unrealized +22.6%
HST HOST HOTELS &#38 RESORTS INC USD 01 0.0%
Value ($000) $79,324,729 Shares 5,058,975 Est. Cost $12.91 Unrealized +22.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value ($000) $79,294,874 Shares 206,191 Est. Cost $252.72 Unrealized +49.5%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value ($000) $79,276,258 Shares 269,693 Est. Cost $263.32 Unrealized +32.2%
BRK/A BERKSHIRE HATHAWAY INC CL A CNV 0.0%
Value ($000) $78,927,350 Shares 193 Est. Cost $268252.75 Unrealized +75.6%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $78,866,417 Shares 1,324,818 Est. Cost $45.92 Unrealized +30.0%
NTAP NETAPP INC 0.0%
Value ($000) $78,762,817 Shares 1,207,278 Est. Cost $49.72 Unrealized +32.3%
BR BROADRIDGE FIN SOL USD0 01 0.0%
Value ($000) $78,533,932 Shares 550,922 Est. Cost $67.52 Unrealized +101.8%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $78,275,913 Shares 407,284 Est. Cost $179.64 Unrealized -8.7%
PTC PTC INC 0.0%
Value ($000) $78,258,264 Shares 735,925 Est. Cost $68.70 Unrealized +57.1%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value ($000) $78,067,209 Shares 3,163,177 Est. Cost $36142.58 Unrealized —
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $77,945,703 Shares 2,326,043 Est. Cost $27.42 Unrealized +27.1%
LEN LENNAR CORP CLASS A 0.0%
Value ($000) $77,935,957 Shares 1,104,378 Est. Cost $51.67 Unrealized +34.4%
— AMCOR PLC 0.0%
Value ($000) $77,545,016 Shares 6,238,537 Est. Cost $8.80 Unrealized +20.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $77,526,133 Shares 860,732 Est. Cost $72.73 Unrealized +38.9%
KKR KKR &#38 CO INC COM NPV CLASS A 0.0%
Value ($000) $77,162,608 Shares 1,666,939 Est. Cost $29.91 Unrealized +70.1%
DBX DROPBOX INC 0.0%
Value ($000) $76,905,996 Shares 3,663,935 Est. Cost $27.50 Unrealized -21.3%
MOS MOSAIC CO THE 0.0%
Value ($000) $76,649,613 Shares 1,622,901 Est. Cost $31.87 Unrealized +75.0%
IT GARTNER GROUP INC 0.0%
Value ($000) $76,400,142 Shares 315,925 Est. Cost $120.93 Unrealized +120.0%
ETR ENTERGY CORP 0.0%
Value ($000) $76,157,030 Shares 676,110 Est. Cost $33.48 Unrealized +53.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value ($000) $75,635,904 Shares 615,727 Est. Cost $102.11 Unrealized +27.1%
XPEV XPENG INC ADR 1 REP 2 ORD SHS 0.0%
Value ($000) $75,430,111 Shares 2,376,500 Est. Cost $38979.28 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $75,351,700 Shares 4,373,285 Est. Cost $11.49 Unrealized +38.5%
LBRDK LIBERTY BROADBAND C 0.0%
Value ($000) $75,245,213 Shares 650,685 Est. Cost $108.81 Unrealized +4.9%
SNAP SNAP INC A 0.0%
Value ($000) $75,107,764 Shares 5,720,317 Est. Cost $55.29 Unrealized -58.8%
AEE AMEREN CORP 0.0%
Value ($000) $74,742,087 Shares 827,159 Est. Cost $45.49 Unrealized +81.9%
TTD TRADE DESK INC 0.0%
Value ($000) $74,708,513 Shares 1,783,445 Est. Cost $61.22 Unrealized -10.5%
FANG DIAMONDBACK ENERGY 0.0%
Value ($000) $74,427,412 Shares 614,341 Est. Cost $72.76 Unrealized +58.5%
RJF RAYMOND JAMES 0.0%
Value ($000) $74,343,969 Shares 831,495 Est. Cost $55.67 Unrealized +66.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $74,209,944 Shares 1,038,773 Est. Cost $75.21 Unrealized -4.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $73,481,508 Shares 262,800 Est. Cost $161.74 Unrealized +86.8%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value ($000) $73,360,862 Shares 465,872 Est. Cost $108.98 Unrealized +49.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $73,046,686 Shares 2,469,462 Est. Cost $20.67 Unrealized +35.5%
— EVOQUA WATER TECHNOLOGIES CORP 0.0%
Value ($000) $72,913,200 Shares 2,242,793 Est. Cost $31126.13 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $72,192,122 Shares 881,682 Est. Cost $66.10 Unrealized +11.8%
TRU TRANSUNION 0.0%
Value ($000) $72,114,104 Shares 901,539 Est. Cost $71.21 Unrealized +18.4%
CEG CONSTELLATION ENERGY W I 0.0%
Value ($000) $71,611,474 Shares 1,250,637 Est. Cost $47.25 Unrealized +23.6%
TSM TAIWAN SEMICONDUCTOR ADR 0.0%
Value ($000) $71,563,135 Shares 875,390 Est. Cost $34882.91 Unrealized —
IEX IDEX CORP USD0 01 0.0%
Value ($000) $70,981,912 Shares 390,805 Est. Cost $120.81 Unrealized +48.8%
OKTA OKTA INC 0.0%
Value ($000) $70,426,119 Shares 779,050 Est. Cost $152.59 Unrealized -29.2%
STLD STEEL DYNAMICS INC USD0 01 0.0%
Value ($000) $70,420,776 Shares 1,064,562 Est. Cost $44.54 Unrealized +69.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $70,352,159 Shares 1,164,578 Est. Cost $81.71 Unrealized -25.9%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value ($000) $70,056,162 Shares 2,465,898 Est. Cost $32.28 Unrealized -1.9%
NDAQ NASDAQ INC 0.0%
Value ($000) $69,777,747 Shares 457,439 Est. Cost $21.04 Unrealized +138.8%
CPB CAMPBELL SOUP COMPANY 0.0%
Value ($000) $69,775,616 Shares 1,452,146 Est. Cost $36.18 Unrealized +15.2%
CHKP CHECK POINT SOFTWARE TEC LTD 0.0%
Value ($000) $69,757,653 Shares 572,817 Est. Cost $93.59 Unrealized +37.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $69,609,603 Shares 430,034 Est. Cost $104.91 Unrealized +52.5%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $69,389,334 Shares 545,814 Est. Cost $53523.19 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $67,790,545 Shares 370,886 Est. Cost $99.14 Unrealized +96.6%
FBIN FORTUNE BRANDS HOME &#38 SECURITY 0.0%
Value ($000) $67,229,071 Shares 1,122,730 Est. Cost $49.12 Unrealized +12.2%
EG EVEREST RE GROUP LTD USD0 01 0.0%
Value ($000) $67,118,933 Shares 239,471 Est. Cost $176.12 Unrealized +50.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value ($000) $67,064,905 Shares 174,630 Est. Cost $317.21 Unrealized +29.4%
BLCO BAUSCH LOMB CORP 0.0%
Value ($000) $66,656,316 Shares 4,373,774 Est. Cost $16.20 Unrealized 0.0%
— JUNIPER NETWORKS 0.0%
Value ($000) $66,052,348 Shares 2,317,626 Est. Cost $20880.82 Unrealized —
PCG P G &#38 E CORP 0.0%
Value ($000) $66,050,275 Shares 6,618,264 Est. Cost $14.35 Unrealized -19.0%
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $65,962,040 Shares 4,002,551 Est. Cost $26.85 Unrealized -45.0%
FE FIRSTENERGY INC 0.0%
Value ($000) $65,328,763 Shares 1,701,713 Est. Cost $29.06 Unrealized +26.5%
CCEP COCA COLA EUROPACIFIC PARTN PLC 0.0%
Value ($000) $65,236,792 Shares 1,264,034 Est. Cost $38.84 Unrealized +17.8%
LYFT LYFT INC A 0.0%
Value ($000) $65,113,170 Shares 4,903,100 Est. Cost $34.80 Unrealized -33.0%
DTE DTE ENERGY 0.0%
Value ($000) $64,659,612 Shares 510,135 Est. Cost $57.79 Unrealized +99.1%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value ($000) $64,651,668 Shares 1,824,257 Est. Cost $27455.59 Unrealized —
DELL DELL TECHNOLOGIES C 0.0%
Value ($000) $63,988,697 Shares 1,384,737 Est. Cost $26.80 Unrealized +62.5%
MDB MONGODB INC 0.0%
Value ($000) $63,960,526 Shares 246,476 Est. Cost $231.44 Unrealized +35.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $63,790,992 Shares 1,021,146 Est. Cost $79.18 Unrealized -10.6%
SG SWEETGREEN INC CLASS A 0.0%
Value ($000) $63,745,748 Shares 5,471,738 Est. Cost $25.36 Unrealized -16.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $63,661,464 Shares 163,356 Est. Cost $344.39 Unrealized +2.0%
L LOEWS CORP 0.0%
Value ($000) $63,222,893 Shares 1,066,873 Est. Cost $46.05 Unrealized +34.9%
GRMN GARMIN LTD 0.0%
Value ($000) $63,189,881 Shares 643,154 Est. Cost $63.82 Unrealized +51.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $62,394,728 Shares 1,848,185 Est. Cost $44.61 Unrealized -6.3%
RVTY PERKINELMER INC 0.0%
Value ($000) $61,656,353 Shares 433,528 Est. Cost $107.12 Unrealized +38.7%
— CATALENT INC 0.0%
Value ($000) $61,490,904 Shares 573,128 Est. Cost $63484.28 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $61,466,880 Shares 248,341 Est. Cost $205722.97 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $61,449,093 Shares 174,954 Est. Cost $290.86 Unrealized +29.9%
— INTERPUBLIC GROUP OF CO 0.0%
Value ($000) $61,081,362 Shares 2,218,720 Est. Cost $18.57 Unrealized +48.3%
— FLEETCOR TECHNOLOG 0.0%
Value ($000) $60,949,339 Shares 290,083 Est. Cost $128564.20 Unrealized —
SFM SPROUTS FMRS MKT I 0.0%
Value ($000) $60,829,274 Shares 2,402,420 Est. Cost $25.14 Unrealized +10.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $60,815,349 Shares 1,326,398 Est. Cost $47.13 Unrealized -1.4%
— MARATHON OIL CORP 0.0%
Value ($000) $60,270,991 Shares 2,681,094 Est. Cost $15970.93 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $59,850,336 Shares 1,400,991 Est. Cost $27324.26 Unrealized —
TAL TAL EDUCATION GROUP ADR 0.0%
Value ($000) $59,829,071 Shares 12,285,230 Est. Cost $25142.85 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $59,702,391 Shares 632,977 Est. Cost $96.56 Unrealized +11.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $59,186,154 Shares 624,129 Est. Cost $110.87 Unrealized +26.7%
SE SEA LTD EACH ADR REPR 1 SHARE 0.0%
Value ($000) $58,994,456 Shares 882,358 Est. Cost $271112.94 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $58,971,416 Shares 340,698 Est. Cost $157.24 Unrealized +14.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $58,830,337 Shares 1,025,276 Est. Cost $133.17 Unrealized -39.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $58,578,722 Shares 1,208,307 Est. Cost $59.06 Unrealized -13.9%
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value ($000) $58,546,110 Shares 1,016,602 Est. Cost $50945.39 Unrealized —
FOXA FOX CORP A 0.0%
Value ($000) $58,514,863 Shares 1,819,492 Est. Cost $32.99 Unrealized +1.7%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $57,557,320 Shares 405,048 Est. Cost $110.05 Unrealized +45.7%
SNA SNAP ON INC 0.0%
Value ($000) $57,262,239 Shares 290,627 Est. Cost $127.56 Unrealized +51.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $57,260,562 Shares 3,749,873 Est. Cost $18263.72 Unrealized —
JD JD COM INC 0.0%
Value ($000) $56,978,040 Shares 887,232 Est. Cost $48954.00 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $56,765,046 Shares 2,092,335 Est. Cost $21.14 Unrealized +19.7%
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value ($000) $56,704,318 Shares 9,594,639 Est. Cost $6661.03 Unrealized —
BRO BROWN AND BROWN INC 0.0%
Value ($000) $56,643,354 Shares 970,918 Est. Cost $36.99 Unrealized +62.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $56,395,821 Shares 2,186,732 Est. Cost $17.25 Unrealized +48.6%
NVR NVR INC 0.0%
Value ($000) $56,342,253 Shares 14,071 Est. Cost $3003.59 Unrealized +41.8%
TWLO TWILIO INC A 0.0%
Value ($000) $55,866,321 Shares 666,583 Est. Cost $192.58 Unrealized -41.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $55,531,081 Shares 1,018,732 Est. Cost $50.55 Unrealized -5.2%
GLPI GAMING AND LEISURE PROPERTIES 0.0%
Value ($000) $55,269,738 Shares 1,205,184 Est. Cost $29171.03 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value ($000) $55,155,352 Shares 6,081,075 Est. Cost $23.05 Unrealized -57.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $54,887,459 Shares 165,085 Est. Cost $302.66 Unrealized +21.0%
WRB WR BERKLEY CORP 0.0%
Value ($000) $54,264,244 Shares 794,964 Est. Cost $25.08 Unrealized +65.6%
AIZ ASSURANT INC 0.0%
Value ($000) $54,257,961 Shares 313,902 Est. Cost $100.90 Unrealized +68.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $53,624,340 Shares 1,450,875 Est. Cost $23.96 Unrealized +35.4%
MKTX MARKETTAXESS HOLDINGS INC 0.0%
Value ($000) $53,499,177 Shares 208,973 Est. Cost $298.79 Unrealized -12.9%
— BLACK KNIGHT INC 0.0%
Value ($000) $53,162,658 Shares 813,009 Est. Cost $73180.95 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $53,125,987 Shares 355,334 Est. Cost $157.78 Unrealized +12.1%
— LIFE STORAGE INC 0.0%
Value ($000) $52,786,595 Shares 472,744 Est. Cost $87465.46 Unrealized —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $52,722,707 Shares 349,157 Est. Cost $171.55 Unrealized -5.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $52,674,545 Shares 1,081,835 Est. Cost $22.16 Unrealized +106.6%
PINS PINTEREST INC CLASS A 0.0%
Value ($000) $52,535,392 Shares 2,892,918 Est. Cost $42.28 Unrealized -50.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $52,348,573 Shares 240,076 Est. Cost $191.02 Unrealized +28.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $52,098,580 Shares 3,144,151 Est. Cost $29.53 Unrealized -32.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $51,912,973 Shares 138,394 Est. Cost $326.33 Unrealized +27.7%
KMX CARMAX INC 0.0%
Value ($000) $51,652,501 Shares 570,872 Est. Cost $63.07 Unrealized +49.1%
EVRG EVERGY INC 0.0%
Value ($000) $51,293,094 Shares 786,101 Est. Cost $43.20 Unrealized +34.9%
WU WESTERN UNION CO 0.0%
Value ($000) $51,150,420 Shares 3,105,672 Est. Cost $12779.95 Unrealized —
— ALLEGHANY CORP DEL 0.0%
Value ($000) $50,986,555 Shares 61,201 Est. Cost $463224.25 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $50,876,512 Shares 181,624 Est. Cost $242.75 Unrealized +19.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $50,721,248 Shares 1,279,870 Est. Cost $31.68 Unrealized +28.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $50,470,745 Shares 771,960 Est. Cost $65.95 Unrealized +2.8%
SSNC SS&#38C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $50,308,250 Shares 866,338 Est. Cost $47.29 Unrealized +36.0%
RIVN RIVIAN AUTOMOTIVE INC A 0.0%
Value ($000) $49,929,319 Shares 1,939,756 Est. Cost $81.18 Unrealized -61.5%
— AMERICAN CAMPUS COMMUNITIES 0.0%
Value ($000) $49,808,749 Shares 772,588 Est. Cost $35299.75 Unrealized —
— BIOHAVEN PHARMACEUTICAL HOLDING 0.0%
Value ($000) $49,354,016 Shares 338,714 Est. Cost $130028.30 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $48,568,241 Shares 498,238 Est. Cost $84.48 Unrealized +9.2%
LUMN LUMEN TECHNOLOGIES 0.0%
Value ($000) $48,382,753 Shares 4,434,716 Est. Cost $12.09 Unrealized -10.5%
ZTO ZTO EXPRESS CAYMAN INC ADR 0.0%
Value ($000) $48,306,099 Shares 1,759,785 Est. Cost $24506.24 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $48,279,306 Shares 1,211,830 Est. Cost $29512.94 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $48,142,722 Shares 1,662,961 Est. Cost $22.35 Unrealized +60.4%
— SPIRIT AIRLINES INC 0.0%
Value ($000) $47,461,651 Shares 1,990,841 Est. Cost $23308.47 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $47,352,675 Shares 950,666 Est. Cost $42.79 Unrealized +20.2%
PNR PENTAIR PLC 0.0%
Value ($000) $46,912,557 Shares 1,024,963 Est. Cost $45.89 Unrealized +4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $46,753,107 Shares 464,235 Est. Cost $57.28 Unrealized +72.7%
TECH BIO TECHNE CORP 0.0%
Value ($000) $46,664,329 Shares 134,619 Est. Cost $70.93 Unrealized +29.9%
VTRS VIATRIS INC 0.0%
Value ($000) $46,414,146 Shares 4,433,061 Est. Cost $13.26 Unrealized -29.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $46,406,055 Shares 987,573 Est. Cost $58.42 Unrealized -8.4%
— WOLFSPEED INC 0.0%
Value ($000) $46,163,680 Shares 727,560 Est. Cost $104779.05 Unrealized —
CE CELANESE CORP 0.0%
Value ($000) $45,719,829 Shares 388,741 Est. Cost $89.97 Unrealized +50.1%
BAH BOOZ ALLEN HAMILTON HOLDING 0.0%
Value ($000) $45,203,677 Shares 500,262 Est. Cost $57.93 Unrealized +37.0%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $45,177,762 Shares 403,049 Est. Cost $59.99 Unrealized +94.6%
JAZZ JAZZ PHARMA PLC 0.0%
Value ($000) $45,107,171 Shares 289,130 Est. Cost $136.23 Unrealized +13.0%
FICO FAIR ISAAC INC 0.0%
Value ($000) $44,754,875 Shares 111,636 Est. Cost $354.15 Unrealized +11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $44,742,461 Shares 1,252,238 Est. Cost $55.92 Unrealized -27.7%
— ATLASSIAN CORP PLC CLASS A 0.0%
Value ($000) $44,521,554 Shares 237,575 Est. Cost $148351.97 Unrealized —
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $44,521,112 Shares 241,333 Est. Cost $111.25 Unrealized +70.7%
— NIELSEN HOLDINGS PLC 0.0%
Value ($000) $44,171,382 Shares 1,902,299 Est. Cost $16356.28 Unrealized —
LNT ALLIANT ENERGY 0.0%
Value ($000) $44,081,342 Shares 752,113 Est. Cost $31.32 Unrealized +70.9%
FRT FEDERAL REALTY INVESTMENT TRUST 0.0%
Value ($000) $44,018,860 Shares 459,775 Est. Cost $103.82 Unrealized -8.1%
NI NISOURCE INC 0.0%
Value ($000) $43,422,637 Shares 1,472,453 Est. Cost $19.06 Unrealized +40.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $43,328,805 Shares 383,034 Est. Cost $78.93 Unrealized +40.5%
TRGP TARGA RESOURCES CO 0.0%
Value ($000) $43,282,412 Shares 725,363 Est. Cost $44.63 Unrealized +48.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $42,680,976 Shares 435,965 Est. Cost $79.04 Unrealized +30.6%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value ($000) $42,148,478 Shares 910,531 Est. Cost $42.77 Unrealized +5.8%
DASH DOORDASH INC A 0.0%
Value ($000) $42,024,419 Shares 654,892 Est. Cost $141.13 Unrealized -43.7%
ROL ROLLINS INC 0.0%
Value ($000) $41,796,901 Shares 1,196,933 Est. Cost $29.47 Unrealized +11.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $41,569,569 Shares 2,117,655 Est. Cost $28.55 Unrealized -17.1%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $41,205,355 Shares 498,975 Est. Cost $48.59 Unrealized +98.0%
AOS SMITH AO CORP 0.0%
Value ($000) $40,853,175 Shares 747,132 Est. Cost $51.38 Unrealized +9.3%
NET CLOUDFLARE INC CLASS A 0.0%
Value ($000) $40,677,833 Shares 929,779 Est. Cost $60.94 Unrealized +18.2%
— ZENDESK INC 0.0%
Value ($000) $40,663,393 Shares 548,986 Est. Cost $107484.31 Unrealized —
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $40,107,590 Shares 194,141 Est. Cost $206.92 Unrealized +1.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $39,986,185 Shares 1,331,098 Est. Cost $33029.41 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $39,786,523 Shares 477,572 Est. Cost $56.87 Unrealized +33.8%
GDDY GODADDY INC CLASS A 0.0%
Value ($000) $39,708,258 Shares 570,849 Est. Cost $72.44 Unrealized +4.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $39,467,845 Shares 254,845 Est. Cost $153.63 Unrealized +13.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $39,439,787 Shares 1,413,106 Est. Cost $27910.00 Unrealized —
AES AES CORP 0.0%
Value ($000) $39,436,967 Shares 1,877,057 Est. Cost $12.77 Unrealized +47.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $39,375,337 Shares 936,616 Est. Cost $43.80 Unrealized -6.4%
NNN NATL RETAIL PPTYS COM USD0 01 0.0%
Value ($000) $39,242,746 Shares 912,622 Est. Cost $32177.59 Unrealized —
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value ($000) $39,106,902 Shares 823,650 Est. Cost $36534.58 Unrealized —
— PRIMO WATER CORP 0.0%
Value ($000) $38,962,440 Shares 2,911,991 Est. Cost $17403.50 Unrealized —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $38,354,931 Shares 504,471 Est. Cost $64253.31 Unrealized —
— STORE CAPITAL CORP 0.0%
Value ($000) $38,234,349 Shares 1,466,041 Est. Cost $26105.65 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $37,816,603 Shares 909,053 Est. Cost $44598.25 Unrealized —
TFX TELEFLEX INC COM 0.0%
Value ($000) $37,809,271 Shares 153,790 Est. Cost $202.36 Unrealized +40.2%
ETSY ETSY INC 0.0%
Value ($000) $37,686,825 Shares 514,777 Est. Cost $135.53 Unrealized -32.6%
— LIBERTY GLOBAL PLC SERIES C 0.0%
Value ($000) $37,341,047 Shares 1,690,405 Est. Cost $11919.43 Unrealized —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value ($000) $37,125,907 Shares 413,567 Est. Cost $76.59 Unrealized +17.3%
KSA ISHARES MSCI SAUDI ARABIA ET 0.0%
Value ($000) $37,073,023 Shares 895,700 Est. Cost $33894.41 Unrealized —
BWA BORG WARNER INC 0.0%
Value ($000) $37,022,847 Shares 1,109,465 Est. Cost $33.84 Unrealized -7.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $36,841,225 Shares 270,434 Est. Cost $221.80 Unrealized -18.4%
— CYBERARK SOFTWARE LTD ISRAEL 0.0%
Value ($000) $36,839,813 Shares 287,901 Est. Cost $146141.50 Unrealized —
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $36,693,349 Shares 1,283,433 Est. Cost $28035.65 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $36,594,733 Shares 331,414 Est. Cost $124.56 Unrealized -9.0%
NDSN NORDSON CORP COM NPV 0.0%
Value ($000) $36,426,040 Shares 179,935 Est. Cost $149.48 Unrealized +36.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $36,046,732 Shares 1,146,160 Est. Cost $24.04 Unrealized +40.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $36,036,096 Shares 391,144 Est. Cost $93.21 Unrealized +14.4%
MASI MASIMO CORPORATION 0.0%
Value ($000) $35,952,410 Shares 275,139 Est. Cost $192.26 Unrealized -30.4%
AFG AMERICAN FINANCIAL GROUP 0.0%
Value ($000) $35,729,696 Shares 257,400 Est. Cost $52.45 Unrealized +105.7%
LEA LEAR CORP COM 0.0%
Value ($000) $35,594,896 Shares 282,746 Est. Cost $111.30 Unrealized +7.8%
DT DYNATRACE HOLDINGS LLC 0.0%
Value ($000) $35,586,870 Shares 902,304 Est. Cost $44.44 Unrealized -10.4%
OHI OMEGA HEALTCARE INVESTORS 0.0%
Value ($000) $35,548,663 Shares 1,261,038 Est. Cost $28969.39 Unrealized —
ASML ASML HOLDING NV NY REG SHS 0.0%
Value ($000) $35,251,287 Shares 74,076 Est. Cost $475880.00 Unrealized —
— LIBERTY FORMULA ONE 0.0%
Value ($000) $34,951,408 Shares 550,676 Est. Cost $38681.63 Unrealized —
OC OWENS CORNING USD0 01 0.0%
Value ($000) $34,811,041 Shares 468,457 Est. Cost $77.46 Unrealized +14.0%
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $34,503,715 Shares 206,140 Est. Cost $61.62 Unrealized +177.1%
BEN FRANKLIN RESOURCES 0.0%
Value ($000) $34,275,024 Shares 1,470,400 Est. Cost $24.11 Unrealized -12.7%
BILL BILL COM HOLDINGS INC 0.0%
Value ($000) $34,273,906 Shares 311,751 Est. Cost $213.65 Unrealized -31.9%
EGP EAST GROUP PROPERTIES 0.0%
Value ($000) $34,126,840 Shares 221,129 Est. Cost $98089.30 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $34,093,642 Shares 349,786 Est. Cost $86.67 Unrealized +9.8%
CCK CROWN HOLDINGS INC COM USD5 0.0%
Value ($000) $33,653,478 Shares 365,124 Est. Cost $65.41 Unrealized +57.0%
BEKE KE HOLDINGS INC ADR 3 0.0%
Value ($000) $33,635,284 Shares 1,873,832 Est. Cost $44933.63 Unrealized —
— AZEK CO INC THE 0.0%
Value ($000) $33,624,484 Shares 2,008,631 Est. Cost $43468.99 Unrealized —
— LIBERTY SIRIUS GROUP C 0.0%
Value ($000) $33,407,173 Shares 926,690 Est. Cost $26473.79 Unrealized —
W WAYFAIR INC CLASS A 0.0%
Value ($000) $33,302,840 Shares 764,528 Est. Cost $131.14 Unrealized -46.4%
KRC KILROY REALTY CORP 0.0%
Value ($000) $33,074,497 Shares 632,037 Est. Cost $45109.56 Unrealized —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $33,017,221 Shares 1,633,707 Est. Cost $13432.66 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $32,914,370 Shares 715,841 Est. Cost $36.83 Unrealized +25.4%
UHS UNIVERSAL HEALTHSERVICES SER B 0.0%
Value ($000) $32,386,624 Shares 321,583 Est. Cost $107.11 Unrealized +14.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $31,987,071 Shares 838,016 Est. Cost $32.89 Unrealized +12.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $31,935,696 Shares 1,224,998 Est. Cost $19.93 Unrealized +32.5%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value ($000) $31,768,291 Shares 679,245 Est. Cost $39.34 Unrealized +16.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value ($000) $31,704,135 Shares 752,174 Est. Cost $42.76 Unrealized +12.6%
IVZ INVESCO LTD 0.0%
Value ($000) $31,697,691 Shares 1,965,139 Est. Cost $18.51 Unrealized -13.7%
ROKU ROKU INC 0.0%
Value ($000) $31,440,893 Shares 382,772 Est. Cost $163.49 Unrealized -40.7%
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $30,940,399 Shares 1,001,956 Est. Cost $28475.18 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $30,608,382 Shares 1,607,583 Est. Cost $24.01 Unrealized -25.2%
UGI UGI CORP 0.0%
Value ($000) $30,602,941 Shares 792,617 Est. Cost $37.72 Unrealized +2.7%
BNTX BIONTECH SE ADR 0.0%
Value ($000) $30,531,654 Shares 204,773 Est. Cost $151226.03 Unrealized —
ONC BEIGENE LTD 1 ADR REPR 13 SHS 0.0%
Value ($000) $30,428,609 Shares 188,005 Est. Cost $182801.89 Unrealized —
SBNY SIGNATURE BANK 0.0%
Value ($000) $29,998,858 Shares 167,395 Est. Cost $181817.11 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $29,941,993 Shares 430,820 Est. Cost $100.60 Unrealized -25.1%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $29,383,108 Shares 1,078,675 Est. Cost $34.58 Unrealized -15.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $29,119,820 Shares 136,093 Est. Cost $222.73 Unrealized +9.7%
INFY INFOSYS LTD SP ADR 0.0%
Value ($000) $28,987,289 Shares 1,566,034 Est. Cost $17287.28 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $28,924,624 Shares 1,125,034 Est. Cost $21.23 Unrealized +30.3%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $28,636,998 Shares 3,056,243 Est. Cost $19.10 Unrealized -47.0%
BMI BADGER METER INC COM USD1 0.0%
Value ($000) $28,591,378 Shares 353,460 Est. Cost $92.02 Unrealized -12.6%
EQT EQT CORP NPV 0.0%
Value ($000) $28,551,794 Shares 829,994 Est. Cost $30.44 Unrealized +28.2%
TW TRADEWEB MARKETS 0.0%
Value ($000) $28,436,773 Shares 416,656 Est. Cost $65.69 Unrealized +10.7%
HEI/A HEICO CORP CLASS A 0.0%
Value ($000) $28,216,128 Shares 267,756 Est. Cost $95.08 Unrealized +20.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $27,952,076 Shares 467,426 Est. Cost $56.40 Unrealized +34.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $27,950,709 Shares 344,645 Est. Cost $49.05 Unrealized +54.9%
CABO CABLE ONE INC 0.0%
Value ($000) $27,717,801 Shares 21,498 Est. Cost $1407.24 Unrealized -15.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $27,701,078 Shares 553,247 Est. Cost $38517.18 Unrealized —
HII HUNTINGTON INGALLS INDUSTRIES 0.0%
Value ($000) $27,436,606 Shares 125,960 Est. Cost $157.07 Unrealized +24.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $27,376,155 Shares 480,452 Est. Cost $102.30 Unrealized -37.2%
DVA DAVITA INC 0.0%
Value ($000) $27,264,203 Shares 340,973 Est. Cost $75.75 Unrealized +33.6%
RPM RPM INC OHIO 0.0%
Value ($000) $27,249,716 Shares 346,160 Est. Cost $62.01 Unrealized +35.5%
WIX WIX COM LTD 0.0%
Value ($000) $27,095,747 Shares 413,360 Est. Cost $115.71 Unrealized -36.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $27,041,974 Shares 660,527 Est. Cost $55.34 Unrealized -17.6%
CGNX COGNEX CORP 0.0%
Value ($000) $27,002,413 Shares 635,052 Est. Cost $62.22 Unrealized -12.3%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $26,899,363 Shares 706,020 Est. Cost $39592.95 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $26,691,415 Shares 164,356 Est. Cost $92.78 Unrealized +70.5%
LEGN LEGEND BIOTECH CORP ADR 0.0%
Value ($000) $26,682,645 Shares 485,139 Est. Cost $51195.87 Unrealized —
ADC AGREE REALTY CORP 0.0%
Value ($000) $26,658,239 Shares 369,586 Est. Cost $59863.21 Unrealized —
CHE CHEMED CORP 0.0%
Value ($000) $26,619,105 Shares 56,710 Est. Cost $411.51 Unrealized +17.0%
RBLX ROBLOX CORP CLASS A 0.0%
Value ($000) $26,239,892 Shares 798,536 Est. Cost $33.59 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $26,205,419 Shares 858,631 Est. Cost $32.33 Unrealized -8.7%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $26,179,713 Shares 484,630 Est. Cost $46.29 Unrealized +15.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $26,110,622 Shares 452,367 Est. Cost $31.88 Unrealized +83.3%
LUV SOUTHWEST AIRLINES 0.0%
Value ($000) $25,984,258 Shares 719,387 Est. Cost $32.41 Unrealized +23.4%
TXT TEXTRON INC 0.0%
Value ($000) $25,958,108 Shares 425,055 Est. Cost $41.39 Unrealized +57.9%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $25,664,032 Shares 885,883 Est. Cost $42.08 Unrealized -11.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $25,582,054 Shares 527,465 Est. Cost $22509.13 Unrealized —
— SPIRIT REALTY CAPITAL INC 0.0%
Value ($000) $25,400,664 Shares 672,331 Est. Cost $38568.59 Unrealized —
CMA COMERICA 0.0%
Value ($000) $25,274,641 Shares 344,435 Est. Cost $47.85 Unrealized +40.5%
MHK MOHAWK INDS 0.0%
Value ($000) $25,145,599 Shares 202,640 Est. Cost $147.60 Unrealized -10.1%
RS RELIANCE STEEL AND ALUMINUM CO 0.0%
Value ($000) $24,493,642 Shares 144,199 Est. Cost $108.04 Unrealized +72.9%
— PS BUSINESS PARKS 0.0%
Value ($000) $24,466,682 Shares 130,733 Est. Cost $110441.92 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $24,327,838 Shares 337,418 Est. Cost $37.11 Unrealized +101.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $24,251,752 Shares 615,683 Est. Cost $60.23 Unrealized -11.2%
GWRE GUIDEWIRE SOFTWARE 0.0%
Value ($000) $24,008,675 Shares 338,198 Est. Cost $103.57 Unrealized -21.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $23,986,333 Shares 626,275 Est. Cost $82.00 Unrealized -32.1%
FLEX FLEX LTD 0.0%
Value ($000) $23,927,087 Shares 1,653,565 Est. Cost $9.61 Unrealized +28.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $23,769,894 Shares 813,202 Est. Cost $35090.93 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $23,704,285 Shares 3,866,931 Est. Cost $3595.85 Unrealized —
CG CARLYLE GROUP INC THE 0.0%
Value ($000) $23,419,471 Shares 739,718 Est. Cost $32.48 Unrealized +3.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $23,355,737 Shares 634,322 Est. Cost $86.43 Unrealized -34.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $23,343,377 Shares 702,902 Est. Cost $156.42 Unrealized -72.8%
OGN ORGANON CO 0.0%
Value ($000) $23,306,638 Shares 690,567 Est. Cost $27.14 Unrealized +8.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $23,249,684 Shares 432,955 Est. Cost $43.79 Unrealized +40.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $23,145,052 Shares 662,992 Est. Cost $75.53 Unrealized -19.1%
HEI HEICO CORP 0.0%
Value ($000) $23,135,207 Shares 176,443 Est. Cost $106.88 Unrealized +31.8%
Z ZILLOW GROUP INC C 0.0%
Value ($000) $23,076,982 Shares 726,834 Est. Cost $60.84 Unrealized -34.0%
UHAL AMERCO COM USD0 25 0.0%
Value ($000) $22,899,562 Shares 47,884 Est. Cost $41.57 Unrealized +24.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $22,772,829 Shares 329,468 Est. Cost $37.29 Unrealized +83.3%
AA ALCOA INC 0.0%
Value ($000) $22,771,175 Shares 499,587 Est. Cost $41.69 Unrealized +49.2%
TME TENCENT MUSIC ENTE ADR REP 2 ORD 0.0%
Value ($000) $22,711,076 Shares 4,524,119 Est. Cost $15035.68 Unrealized —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $22,232,718 Shares 1,072,490 Est. Cost $18587.05 Unrealized —
KBR KBR INC 0.0%
Value ($000) $21,938,236 Shares 453,363 Est. Cost $38.93 Unrealized +21.9%
OLN OLIN CORP 0.0%
Value ($000) $21,923,761 Shares 473,720 Est. Cost $45.92 Unrealized +16.6%
VST VISTRA CORP 0.0%
Value ($000) $21,899,989 Shares 958,424 Est. Cost $19.04 Unrealized +21.6%
TUYA TUYA INC ADR 1 0 0.0%
Value ($000) $21,699,364 Shares 8,282,200 Est. Cost $24500.00 Unrealized —
CSL CARLISLE COMPANIES INC 0.0%
Value ($000) $21,658,392 Shares 90,769 Est. Cost $127.81 Unrealized +86.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $21,658,333 Shares 329,906 Est. Cost $41.51 Unrealized +32.8%
BBWI BATH &#38 BODY WORKS IN 0.0%
Value ($000) $21,642,522 Shares 803,957 Est. Cost $59.64 Unrealized -34.0%
OVV OVINTIV INC 0.0%
Value ($000) $21,557,913 Shares 487,846 Est. Cost $41.76 Unrealized +23.4%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $21,406,752 Shares 228,144 Est. Cost $197.59 Unrealized -42.9%
WLK WESTLAKE CORP 0.0%
Value ($000) $21,400,510 Shares 218,328 Est. Cost $93.69 Unrealized +22.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $21,357,209 Shares 192,494 Est. Cost $37.74 Unrealized +59.6%
— LUCID GROUP INC 0.0%
Value ($000) $21,323,530 Shares 1,242,630 Est. Cost $32020.45 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $21,295,815 Shares 974,191 Est. Cost $10.43 Unrealized +89.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $21,031,382 Shares 693,876 Est. Cost $69.78 Unrealized -55.5%
— AMC ENTERTAINMENT HLDS CL A 0.0%
Value ($000) $20,951,228 Shares 1,546,216 Est. Cost $38960.32 Unrealized —
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $20,943,773 Shares 139,933 Est. Cost $105.79 Unrealized +36.8%
TRNO TERRENO REALTY COR 0.0%
Value ($000) $20,941,941 Shares 375,775 Est. Cost $43713.14 Unrealized —
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $20,837,336 Shares 164,709 Est. Cost $90193.48 Unrealized —
PLNT PLANET FITNESS INC CL A 0.0%
Value ($000) $20,792,222 Shares 305,723 Est. Cost $52.50 Unrealized +40.7%
TXG 10X GENOMICS INC CLASS A 0.0%
Value ($000) $20,785,226 Shares 459,342 Est. Cost $92.26 Unrealized -43.8%
WH WYNDHAM HOTELS &#38 RESORTS INC 0.0%
Value ($000) $20,768,244 Shares 316,011 Est. Cost $72.67 Unrealized +8.4%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $20,742,382 Shares 456,780 Est. Cost $29.28 Unrealized +76.0%
ARMK ARAMARK 0.0%
Value ($000) $20,629,489 Shares 673,506 Est. Cost $23.10 Unrealized +2.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $20,620,865 Shares 921,397 Est. Cost $30002.17 Unrealized —
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $20,619,991 Shares 603,100 Est. Cost $35755.21 Unrealized —
FOX FOX CORP B 0.0%
Value ($000) $20,482,308 Shares 689,640 Est. Cost $33.29 Unrealized -7.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $20,472,823 Shares 1,331,999 Est. Cost $17.13 Unrealized +39.5%
— PHYSICIANS REALTY 0.0%
Value ($000) $20,230,971 Shares 1,159,368 Est. Cost $15852.94 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $20,071,730 Shares 859,235 Est. Cost $47.47 Unrealized -49.4%
PK PARK HOTELS &#38 RESORTS INC WI 0.0%
Value ($000) $20,064,683 Shares 1,478,606 Est. Cost $20586.65 Unrealized —
— DIVERSEY HOLDINGS LTD 0.0%
Value ($000) $19,934,429 Shares 3,020,368 Est. Cost $6605.07 Unrealized —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value ($000) $19,851,496 Shares 271,492 Est. Cost $56.49 Unrealized +13.0%
UTHR UNITED THERAPUTICS 0.0%
Value ($000) $19,807,898 Shares 84,060 Est. Cost $114.09 Unrealized +78.2%
NWSA NEWS CORP CLASS A 0.0%
Value ($000) $19,556,702 Shares 1,255,244 Est. Cost $16.23 Unrealized +9.7%
EVR EVERCORE INC 0.0%
Value ($000) $19,551,479 Shares 208,861 Est. Cost $88.61 Unrealized +12.3%
MTZ MASTEC INC 0.0%
Value ($000) $19,456,191 Shares 271,507 Est. Cost $43.91 Unrealized +77.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $19,267,506 Shares 499,676 Est. Cost $36.79 Unrealized +8.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $19,223,922 Shares 371,405 Est. Cost $49.07 Unrealized +3.5%
ZION ZIONS BANCORPORATION NA 0.0%
Value ($000) $19,182,277 Shares 376,862 Est. Cost $43.14 Unrealized +31.8%
— CERIDIAN HCM HOLDING INC 0.0%
Value ($000) $19,136,561 Shares 406,469 Est. Cost $85.86 Unrealized -35.3%
RNG RINGCENTRAL INC CLASS A 0.0%
Value ($000) $19,099,461 Shares 365,470 Est. Cost $179.60 Unrealized -57.8%
— AVANGRID INC 0.0%
Value ($000) $19,096,587 Shares 414,063 Est. Cost $48649.91 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $19,010,554 Shares 183,535 Est. Cost $106.90 Unrealized -4.0%
EPR EPR PROPERTIES 0.0%
Value ($000) $18,958,173 Shares 403,967 Est. Cost $36341.98 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $18,901,394 Shares 1,093,198 Est. Cost $18498.39 Unrealized —
ESTC ELASTIC NV 0.0%
Value ($000) $18,572,777 Shares 274,461 Est. Cost $79.01 Unrealized -7.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $18,423,489 Shares 2,129,883 Est. Cost $36.69 Unrealized -60.0%
AZN ASTRAZENECA PLC SPONS ADR 0.0%
Value ($000) $18,321,211 Shares 277,300 Est. Cost $65547.35 Unrealized —
LW LAMB WESTON HOLDINGS INC 0.0%
Value ($000) $18,321,200 Shares 256,384 Est. Cost $61.39 Unrealized +1.1%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $18,297,522 Shares 473,171 Est. Cost $54.12 Unrealized -22.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $18,294,563 Shares 95,518 Est. Cost $54.82 Unrealized +79.0%
— R1 RCM INC 0.0%
Value ($000) $18,205,710 Shares 868,593 Est. Cost $20960.00 Unrealized —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value ($000) $18,188,814 Shares 27,821 Est. Cost $658.80 Unrealized -2.3%
— AVALARA INC 0.0%
Value ($000) $18,158,250 Shares 257,199 Est. Cost $110615.84 Unrealized —
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $18,148,768 Shares 291,219 Est. Cost $40.20 Unrealized +56.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $18,021,423 Shares 103,062 Est. Cost $152.50 Unrealized +30.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $17,872,813 Shares 1,614,527 Est. Cost $14852.85 Unrealized —
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $17,643,611 Shares 160,484 Est. Cost $96.51 Unrealized +24.9%
OZK BANK OZK 0.0%
Value ($000) $17,634,146 Shares 469,868 Est. Cost $33.52 Unrealized +2.4%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value ($000) $17,633,283 Shares 529,528 Est. Cost $54.08 Unrealized -33.3%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value ($000) $17,632,038 Shares 96,524 Est. Cost $77.36 Unrealized +157.8%
HUBB HUBBELL INC 0.0%
Value ($000) $17,564,236 Shares 98,355 Est. Cost $111.35 Unrealized +60.2%
IAC IAC INTERACTIVECORP 0.0%
Value ($000) $17,538,662 Shares 230,863 Est. Cost $129.53 Unrealized -45.6%
GGG GRACO INC 0.0%
Value ($000) $17,462,500 Shares 293,932 Est. Cost $45.19 Unrealized +32.5%
ACM AECOM 0.0%
Value ($000) $17,460,959 Shares 267,724 Est. Cost $46.70 Unrealized +44.6%
ARGX ARGENX SE ADR EACH REP 1 ORD S 0.0%
Value ($000) $17,459,927 Shares 46,083 Est. Cost $166642.47 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value ($000) $17,458,618 Shares 829,388 Est. Cost $19916.85 Unrealized —
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $17,422,212 Shares 118,454 Est. Cost $162.68 Unrealized +28.1%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $17,419,493 Shares 227,974 Est. Cost $100.85 Unrealized -13.2%
SLG SL GREEN REALTY 0.0%
Value ($000) $17,313,356 Shares 375,154 Est. Cost $81180.00 Unrealized —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value ($000) $17,261,574 Shares 293,814 Est. Cost $53.93 Unrealized -6.2%
RPD RAPID7 INC 0.0%
Value ($000) $17,175,348 Shares 257,116 Est. Cost $56.13 Unrealized +47.2%
UNM UNUM GROUP 0.0%
Value ($000) $17,173,160 Shares 504,796 Est. Cost $31.64 Unrealized +7.0%
ST SENSATA TECHNO PLC COM EUR0 01 0.0%
Value ($000) $17,135,471 Shares 414,802 Est. Cost $52.27 Unrealized -11.9%
CRUS CIRRUS LOGIC 0.0%
Value ($000) $17,111,677 Shares 235,893 Est. Cost $68.78 Unrealized +12.7%
— MANTECH INTERNATIONAL CORP 0.0%
Value ($000) $17,066,842 Shares 178,804 Est. Cost $90632.18 Unrealized —
RNR RENAISSANCE RE HLDG COM USD1 0.0%
Value ($000) $17,014,622 Shares 108,810 Est. Cost $133.19 Unrealized +13.6%
EWT ISHARES MSCI TAIWAN SHS 0.0%
Value ($000) $16,939,053 Shares 335,959 Est. Cost $58665.16 Unrealized —
— ALTERYX INC CLASS A 0.0%
Value ($000) $16,607,626 Shares 342,991 Est. Cost $73948.23 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $16,431,517 Shares 64,349 Est. Cost $36.82 Unrealized +18.5%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $16,291,273 Shares 229,681 Est. Cost $41.01 Unrealized +57.1%
CLVT CLARIVATE PLC 0.0%
Value ($000) $16,228,897 Shares 1,170,916 Est. Cost $26.44 Unrealized -43.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $16,028,302 Shares 95,886 Est. Cost $127.00 Unrealized +44.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $16,009,182 Shares 780,555 Est. Cost $23465.48 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,900,438 Shares 351,624 Est. Cost $42.79 Unrealized +6.6%
— LHC GROUP INC 0.0%
Value ($000) $15,768,364 Shares 101,248 Est. Cost $97996.02 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $15,716,413 Shares 219,258 Est. Cost $69551.54 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $15,704,877 Shares 306,676 Est. Cost $41.35 Unrealized +38.5%
PECO PHILLIPS EDISON &#38 COMPANY IN 0.0%
Value ($000) $15,693,613 Shares 469,728 Est. Cost $33424.99 Unrealized —
DQ DAQO NEW ENERGY CORP ADR 0.0%
Value ($000) $15,644,569 Shares 219,173 Est. Cost $68815.38 Unrealized —
— LIBERTY SIRIUSXM GROUP 0.0%
Value ($000) $15,620,601 Shares 433,424 Est. Cost $29680.79 Unrealized —
PDBC INVESCO OPTIMUM YIELD DIVERS 0.0%
Value ($000) $15,489,216 Shares 858,604 Est. Cost $16192.38 Unrealized —
EWBC EAST WEST BANCORP 0.0%
Value ($000) $15,481,239 Shares 238,908 Est. Cost $46.72 Unrealized +38.5%
— FORWARD AIR CORP 0.0%
Value ($000) $15,472,455 Shares 168,252 Est. Cost $110256.85 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $15,390,266 Shares 1,049,098 Est. Cost $13575.01 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $15,373,482 Shares 680,845 Est. Cost $215.98 Unrealized -75.6%
HRB H&#38R BLOCK INC 0.0%
Value ($000) $15,344,315 Shares 434,437 Est. Cost $18.62 Unrealized +48.8%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value ($000) $15,321,124 Shares 584,999 Est. Cost $23500.81 Unrealized —
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $15,236,596 Shares 324,045 Est. Cost $161.99 Unrealized -41.2%
SBRA SABRA HEALTH CARE REIT 0.0%
Value ($000) $15,187,655 Shares 1,087,162 Est. Cost $16361.33 Unrealized —
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $15,067,923 Shares 637,391 Est. Cost $33963.24 Unrealized —
— EQUITY COMMONWEALTH 0.0%
Value ($000) $14,991,379 Shares 544,547 Est. Cost $28787.95 Unrealized —
RGA REINSURANCE GR OF AMERICA 0.0%
Value ($000) $14,941,105 Shares 127,386 Est. Cost $126.66 Unrealized -8.4%
CACI CACI INTERNATIONAL INC 0.0%
Value ($000) $14,887,846 Shares 52,835 Est. Cost $188.39 Unrealized +47.7%
APP APPLOVIN CORP CLASS A 0.0%
Value ($000) $14,861,481 Shares 431,518 Est. Cost $41.23 Unrealized -2.5%
— COUPA SOFTWARE INC 0.0%
Value ($000) $14,822,476 Shares 259,588 Est. Cost $222729.34 Unrealized —
LAD LITHIA MOTORS RG REGISTERED SHS 0.0%
Value ($000) $14,820,227 Shares 53,929 Est. Cost $208.31 Unrealized +40.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $14,788,493 Shares 521,640 Est. Cost $25.73 Unrealized +31.3%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $14,758,081 Shares 1,374,123 Est. Cost $8972.43 Unrealized —
LAMR LAMAR ADVERTISING CO A 0.0%
Value ($000) $14,697,853 Shares 167,078 Est. Cost $55790.02 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,629,679 Shares 80,894 Est. Cost $87.11 Unrealized +89.4%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $14,595,337 Shares 217,419 Est. Cost $106476.88 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $14,586,511 Shares 67,312 Est. Cost $218.03 Unrealized +2.8%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $14,563,308 Shares 266,532 Est. Cost $45827.29 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $14,562,304 Shares 408,022 Est. Cost $51.20 Unrealized -4.3%
— CDK GLOBAL INC W I 0.0%
Value ($000) $14,514,818 Shares 265,014 Est. Cost $43940.29 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $14,495,219 Shares 317,182 Est. Cost $45.98 Unrealized +12.8%
WSO WATSCO INC 0.0%
Value ($000) $14,458,161 Shares 60,540 Est. Cost $159.06 Unrealized +65.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $14,433,718 Shares 424,771 Est. Cost $28.92 Unrealized +44.9%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $14,426,497 Shares 319,453 Est. Cost $30.32 Unrealized +27.9%
GNTX GENTEX CORP 0.0%
Value ($000) $14,422,143 Shares 515,629 Est. Cost $24.80 Unrealized +17.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $14,407,856 Shares 143,205 Est. Cost $79.00 Unrealized +27.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $14,403,714 Shares 415,332 Est. Cost $94978.77 Unrealized —
DNLI DENALI THERAPT 0.0%
Value ($000) $14,344,330 Shares 487,405 Est. Cost $34.32 Unrealized -23.7%
MBB ISHARES BARCLAYS MBS BOND FD 0.0%
Value ($000) $14,291,839 Shares 146,598 Est. Cost $105251.59 Unrealized —
ORI OLD REPUBLIC 0.0%
Value ($000) $14,287,706 Shares 638,985 Est. Cost $12.32 Unrealized +41.7%
AR ANTERO RES CORP 0.0%
Value ($000) $14,212,190 Shares 463,693 Est. Cost $20.53 Unrealized +78.2%
MTDR MATADOR RESOURCES 0.0%
Value ($000) $14,184,278 Shares 304,449 Est. Cost $44.23 Unrealized +22.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $14,161,084 Shares 280,362 Est. Cost $76028.27 Unrealized —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value ($000) $14,117,142 Shares 951,290 Est. Cost $23421.81 Unrealized —
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $14,115,499 Shares 481,429 Est. Cost $40.05 Unrealized -7.2%
— JAMF HOLDING CORP 0.0%
Value ($000) $14,064,109 Shares 567,788 Est. Cost $35208.35 Unrealized —
SMG SCOTTS MIRACLE GRO CLASS A NPV 0.0%
Value ($000) $14,038,892 Shares 177,730 Est. Cost $103.95 Unrealized -19.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $13,961,482 Shares 96,008 Est. Cost $112679.06 Unrealized —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $13,874,299 Shares 9,324 Est. Cost $162.44 Unrealized -3.9%
— INTRA CELLULAR THERAPIES INC 0.0%
Value ($000) $13,784,877 Shares 241,501 Est. Cost $49708.65 Unrealized —
BCC BOISE CASCADE CO 0.0%
Value ($000) $13,784,189 Shares 231,706 Est. Cost $18.03 Unrealized +240.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $13,674,703 Shares 110,852 Est. Cost $89.53 Unrealized +47.1%
MAT MATTEL 0.0%
Value ($000) $13,584,903 Shares 608,370 Est. Cost $28.77 Unrealized -17.9%
TEVA TEVA PHARMACEUTICAL ADR 0.0%
Value ($000) $13,579,165 Shares 1,805,740 Est. Cost $7465.45 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $13,571,953 Shares 207,332 Est. Cost $79.06 Unrealized +1.9%
— LUFAX HOLDING LTD ADR 0 5 0.0%
Value ($000) $13,511,406 Shares 2,251,901 Est. Cost $6880.65 Unrealized —
— VERITEX HOLDINGS INC 0.0%
Value ($000) $13,284,888 Shares 454,029 Est. Cost $34518.67 Unrealized —
ARES ARES MANAGEMENT CORP A 0.0%
Value ($000) $13,167,184 Shares 231,572 Est. Cost $38.17 Unrealized +62.2%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $13,097,038 Shares 409,923 Est. Cost $34604.83 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $13,092,520 Shares 781,643 Est. Cost $31.67 Unrealized -32.3%
PDM PIEDMONT OFFICE RE COM USD0 01 0.0%
Value ($000) $13,059,911 Shares 995,420 Est. Cost $13945.17 Unrealized —
CASY CASEY S GENERAL STORES INC 0.0%
Value ($000) $13,034,616 Shares 70,465 Est. Cost $133.09 Unrealized +48.0%
TTC TORO CO 0.0%
Value ($000) $13,033,985 Shares 171,975 Est. Cost $73.14 Unrealized +10.9%
BRKR BRUKER CORP 0.0%
Value ($000) $13,025,461 Shares 207,544 Est. Cost $38.14 Unrealized +58.7%
— SITE CENTERS CORP 0.0%
Value ($000) $12,995,977 Shares 964,809 Est. Cost $10769.18 Unrealized —
FAF FIRST AMERICAN FINAN USD0 00001 0.0%
Value ($000) $12,979,795 Shares 245,272 Est. Cost $40.82 Unrealized +24.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value ($000) $12,971,222 Shares 1,307,583 Est. Cost $10353.34 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $12,963,000 Shares 317,254 Est. Cost $43.86 Unrealized +8.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $12,959,938 Shares 422,423 Est. Cost $35.96 Unrealized -5.9%
GME GAMESTOP CORP 0.0%
Value ($000) $12,942,888 Shares 105,829 Est. Cost $22.48 Unrealized +41.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $12,928,110 Shares 79,372 Est. Cost $86.76 Unrealized +70.0%
BPOP POPULAR INC 0.0%
Value ($000) $12,924,471 Shares 168,003 Est. Cost $44.81 Unrealized +58.8%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $12,923,082 Shares 720,752 Est. Cost $23390.65 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $12,851,776 Shares 124,823 Est. Cost $78.93 Unrealized +33.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $12,807,289 Shares 309,654 Est. Cost $42.56 Unrealized +4.8%
IDA IDACORP INC 0.0%
Value ($000) $12,742,493 Shares 120,303 Est. Cost $92.91 Unrealized +16.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $12,739,325 Shares 514,097 Est. Cost $33.26 Unrealized -17.1%
EPRT ESSENTIAL PROPERTI REALTY 0.0%
Value ($000) $12,694,895 Shares 590,735 Est. Cost $22875.51 Unrealized —
FBNC FIRST BANCORP NC NPV 0.0%
Value ($000) $12,668,805 Shares 363,003 Est. Cost $38.41 Unrealized -11.0%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $12,661,208 Shares 140,446 Est. Cost $29.83 Unrealized +274.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $12,635,151 Shares 2,420,527 Est. Cost $25.22 Unrealized -79.8%
AMRC AMERESCO INC CLASS A 0.0%
Value ($000) $12,472,278 Shares 273,755 Est. Cost $54.07 Unrealized +2.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $12,431,889 Shares 467,540 Est. Cost $23231.90 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $12,430,747 Shares 597,058 Est. Cost $16.39 Unrealized +25.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $12,428,099 Shares 91,015 Est. Cost $22.04 Unrealized +24.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12,398,444 Shares 187,713 Est. Cost $55.86 Unrealized +25.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value ($000) $12,394,413 Shares 654,404 Est. Cost $19.28 Unrealized +11.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $12,340,816 Shares 107,686 Est. Cost $74.16 Unrealized +67.9%
RSP INVESCO S&#38P 500 EQUAL WEIGHT 0.0%
Value ($000) $12,300,300 Shares 91,636 Est. Cost $158336.58 Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $12,290,295 Shares 444,978 Est. Cost $17.67 Unrealized +48.8%
— CHANGE HEALTHCARE INC 0.0%
Value ($000) $12,287,084 Shares 532,831 Est. Cost $14608.27 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $12,284,655 Shares 139,345 Est. Cost $90.98 Unrealized -1.6%
WEX WEX INC 0.0%
Value ($000) $12,280,996 Shares 78,947 Est. Cost $147.15 Unrealized +11.3%
AFRM AFFIRM HOLDINGS INC 0.0%
Value ($000) $12,261,980 Shares 678,958 Est. Cost $73.43 Unrealized -63.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value ($000) $12,217,014 Shares 317,325 Est. Cost $37.69 Unrealized +3.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $12,198,924 Shares 463,485 Est. Cost $17.49 Unrealized +27.1%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $12,187,823 Shares 201,086 Est. Cost $54360.80 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $12,092,801 Shares 177,496 Est. Cost $64.26 Unrealized +10.8%
LFUS LITTLEFUSE INC 0.0%
Value ($000) $11,992,211 Shares 47,206 Est. Cost $193.29 Unrealized +29.7%
HE HAWAIIAN ELECTRIC INDUSTRIES 0.0%
Value ($000) $11,937,729 Shares 291,876 Est. Cost $38.07 Unrealized +10.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,933,305 Shares 111,756 Est. Cost $89.07 Unrealized +38.8%
GPK GRAPHIC PACKAGING 0.0%
Value ($000) $11,783,629 Shares 574,811 Est. Cost $14.42 Unrealized +46.4%
COUR COURSERA INC 0.0%
Value ($000) $11,697,622 Shares 824,938 Est. Cost $38.61 Unrealized -53.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value ($000) $11,649,985 Shares 79,658 Est. Cost $100.20 Unrealized +34.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $11,641,355 Shares 536,468 Est. Cost $33239.55 Unrealized —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $11,639,377 Shares 423,250 Est. Cost $27.68 Unrealized +19.0%
ATHM AUTOHOME INC ADR 0.0%
Value ($000) $11,575,055 Shares 294,306 Est. Cost $74862.00 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11,555,567 Shares 99,232 Est. Cost $68.19 Unrealized +67.2%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $11,521,325 Shares 296,178 Est. Cost $23.18 Unrealized +64.8%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $11,509,716 Shares 355,019 Est. Cost $25.78 Unrealized +37.3%
NOV NOV INC 0.0%
Value ($000) $11,492,610 Shares 679,634 Est. Cost $15.49 Unrealized +21.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,434,211 Shares 91,211 Est. Cost $122.35 Unrealized +18.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11,419,057 Shares 161,743 Est. Cost $42.56 Unrealized +64.5%
AYI ACUITY BRANDS INC COM USD0 01 0.0%
Value ($000) $11,418,985 Shares 74,130 Est. Cost $162.86 Unrealized +3.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $11,417,063 Shares 450,555 Est. Cost $32.48 Unrealized -24.6%
PEB PEBBLEBROOK HOTEL 0.0%
Value ($000) $11,398,387 Shares 687,893 Est. Cost $20844.13 Unrealized —
ACHC ACADIA HEALTHCARE 0.0%
Value ($000) $11,387,540 Shares 168,380 Est. Cost $49.02 Unrealized +42.3%
JOYY JOYY INC ADR REP 20 ORD SHS A 0.0%
Value ($000) $11,386,783 Shares 381,339 Est. Cost $67777.20 Unrealized —
TREX TREX COMPANY INC 0.0%
Value ($000) $11,319,415 Shares 208,001 Est. Cost $57.54 Unrealized +4.9%
ATR APTARGROUP INC 0.0%
Value ($000) $11,288,594 Shares 109,375 Est. Cost $90.72 Unrealized +14.4%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $11,247,143 Shares 141,616 Est. Cost $66.47 Unrealized +28.5%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $11,203,272 Shares 199,987 Est. Cost $45.36 Unrealized +27.8%
— SOUTH JERSEY INDUSTRIES 0.0%
Value ($000) $11,197,272 Shares 327,981 Est. Cost $27503.35 Unrealized —
— RETAIL OPPORTUNITY COM STK 0.0%
Value ($000) $11,194,583 Shares 709,416 Est. Cost $11937.37 Unrealized —
— SILK ROAD MEDICAL INC 0.0%
Value ($000) $11,193,127 Shares 307,588 Est. Cost $63348.02 Unrealized —
AN AUTONATION 0.0%
Value ($000) $11,179,241 Shares 100,029 Est. Cost $53.59 Unrealized +111.6%
— ANGLOGOLD ASH ADR REP 1 ZAR0 25 0.0%
Value ($000) $11,166,317 Shares 754,991 Est. Cost $9018.26 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $11,069,231 Shares 154,663 Est. Cost $63.64 Unrealized +6.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $11,066,776 Shares 276,255 Est. Cost $39.83 Unrealized -12.0%
FUTU FUTU HOLDINGS LTD ADR 8 ORD 0.0%
Value ($000) $11,011,037 Shares 210,899 Est. Cost $109259.81 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,002,845 Shares 81,118 Est. Cost $118.90 Unrealized +17.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10,992,704 Shares 407,288 Est. Cost $8.30 Unrealized +10.3%
DCI DONALDSON COMPANY INC 0.0%
Value ($000) $10,976,161 Shares 228,005 Est. Cost $34.93 Unrealized +35.7%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value ($000) $10,954,398 Shares 331,349 Est. Cost $55.86 Unrealized -15.5%
— COHERENT INC 0.0%
Value ($000) $10,834,356 Shares 40,697 Est. Cost $153755.75 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $10,799,625 Shares 373,431 Est. Cost $48.92 Unrealized -10.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $10,765,987 Shares 647,773 Est. Cost $19.97 Unrealized -13.5%
FND FLOOR &#38 DECOR HOLDINGS INC A 0.0%
Value ($000) $10,754,954 Shares 170,822 Est. Cost $60.52 Unrealized +24.5%
RYN RAYONIER INCORPORATED 0.0%
Value ($000) $10,749,739 Shares 287,580 Est. Cost $23220.72 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $10,705,337 Shares 188,143 Est. Cost $106.08 Unrealized -35.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $10,700,864 Shares 277,656 Est. Cost $28.72 Unrealized +46.4%
NVT NVENT ELETRIC PLC 0.0%
Value ($000) $10,646,843 Shares 339,829 Est. Cost $24.28 Unrealized +33.4%
ASH ASHLAND INC 0.0%
Value ($000) $10,589,625 Shares 102,762 Est. Cost $68.57 Unrealized +38.7%
PII POLARIS INC 0.0%
Value ($000) $10,574,510 Shares 106,512 Est. Cost $104.56 Unrealized -0.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $10,574,497 Shares 168,116 Est. Cost $64.57 Unrealized -3.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $10,553,210 Shares 476,013 Est. Cost $26.70 Unrealized -15.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $10,546,056 Shares 200,343 Est. Cost $63.02 Unrealized -14.9%
M MACY S INC 0.0%
Value ($000) $10,407,701 Shares 568,106 Est. Cost $32.97 Unrealized -31.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,382,485 Shares 138,507 Est. Cost $110.92 Unrealized -33.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10,374,024 Shares 42,898 Est. Cost $146.42 Unrealized +72.1%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $10,365,425 Shares 100,998 Est. Cost $97.57 Unrealized +15.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value ($000) $10,340,860 Shares 197,307 Est. Cost $48.13 Unrealized +33.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value ($000) $10,336,652 Shares 270,098 Est. Cost $37.85 Unrealized -7.4%
TNL TRAVEL LEISURE CO 0.0%
Value ($000) $10,305,312 Shares 265,464 Est. Cost $45.29 Unrealized -6.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $10,232,635 Shares 90,211 Est. Cost $113.81 Unrealized +26.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,181,163 Shares 250,953 Est. Cost $102.07 Unrealized -63.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $10,178,802 Shares 58,358 Est. Cost $129.64 Unrealized +40.6%
STWD STARWOOD PROPERTY TRUST 0.0%
Value ($000) $10,165,847 Shares 486,637 Est. Cost $21203.99 Unrealized —
EDU NEW ORIENTAL EDU &#38 TECH GRP ADR 0.0%
Value ($000) $10,121,241 Shares 497,114 Est. Cost $20360.00 Unrealized —
— SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $10,097,172 Shares 280,088 Est. Cost $28084.00 Unrealized —
— PREMIER INC CLASS A 0.0%
Value ($000) $10,022,868 Shares 280,910 Est. Cost $36067.14 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $10,021,741 Shares 178,800 Est. Cost $45.61 Unrealized +8.6%
— CHINDATA GROUP HOLDINGS ADR 0.0%
Value ($000) $10,011,091 Shares 1,290,089 Est. Cost $8987.65 Unrealized —
RRC RANGE RESOURCES 0.0%
Value ($000) $9,889,805 Shares 399,588 Est. Cost $32.04 Unrealized -4.4%
AVT AVNET INC 0.0%
Value ($000) $9,841,303 Shares 229,508 Est. Cost $32.84 Unrealized +20.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $9,816,851 Shares 239,377 Est. Cost $44.17 Unrealized +5.4%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9,789,593 Shares 53,297 Est. Cost $183680.00 Unrealized —
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $9,776,771 Shares 171,402 Est. Cost $40.73 Unrealized +26.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $9,774,421 Shares 143,173 Est. Cost $52.66 Unrealized +15.0%
VVV VALVOLINE INC 0.0%
Value ($000) $9,770,229 Shares 338,891 Est. Cost $24.85 Unrealized +23.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9,765,133 Shares 100,485 Est. Cost $101.94 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $9,695,264 Shares 104,825 Est. Cost $70.59 Unrealized +43.9%
CW CURTIS WRIGHT CORP 0.0%
Value ($000) $9,690,166 Shares 73,377 Est. Cost $111.23 Unrealized +26.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,681,572 Shares 107,993 Est. Cost $98.16 Unrealized -4.9%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $9,671,454 Shares 536,409 Est. Cost $58656.97 Unrealized —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $9,652,615 Shares 82,784 Est. Cost $155.73 Unrealized -17.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,650,580 Shares 81,186 Est. Cost $129.26 Unrealized +3.8%
LEG LEGGETT AND PLATT INC 0.0%
Value ($000) $9,590,694 Shares 277,348 Est. Cost $38.73 Unrealized -5.4%
— TERMINIX GLOBAL HOLDING 0.0%
Value ($000) $9,561,938 Shares 235,226 Est. Cost $46941.98 Unrealized —
CC CHEMOURS CO THE 0.0%
Value ($000) $9,546,348 Shares 298,137 Est. Cost $21.66 Unrealized +48.7%
MAC MACERICH CO 0.0%
Value ($000) $9,482,925 Shares 1,088,740 Est. Cost $20302.64 Unrealized —
SUZ SUZANO SA SPON ADR 0.0%
Value ($000) $9,469,733 Shares 998,917 Est. Cost $10928.72 Unrealized —
POST POST HOLDINGS INC 0.0%
Value ($000) $9,421,004 Shares 114,402 Est. Cost $60.45 Unrealized +28.3%
XHR XENIA HOTELS &#38 RESORTS INC 0.0%
Value ($000) $9,236,301 Shares 635,671 Est. Cost $14308.33 Unrealized —
ITT ITT INC 0.0%
Value ($000) $9,223,715 Shares 137,176 Est. Cost $50.41 Unrealized +41.3%
YELP YELP INC 0.0%
Value ($000) $9,216,086 Shares 331,872 Est. Cost $32.66 Unrealized -4.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $9,214,606 Shares 98,901 Est. Cost $77.23 Unrealized +36.9%
PLAY DAVE &#38 BUSTER S ENTERTAINMEN 0.0%
Value ($000) $9,179,972 Shares 280,048 Est. Cost $39.84 Unrealized +0.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $9,176,058 Shares 723,664 Est. Cost $27.79 Unrealized -40.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9,164,145 Shares 289,455 Est. Cost $48.74 Unrealized -27.1%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $9,095,062 Shares 188,851 Est. Cost $31.76 Unrealized +0.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $9,085,243 Shares 203,705 Est. Cost $43.76 Unrealized +6.9%
DTM DT MIDSTREAM INC W I 0.0%
Value ($000) $9,051,494 Shares 184,649 Est. Cost $37.39 Unrealized +24.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $9,050,137 Shares 103,929 Est. Cost $72.91 Unrealized +21.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $9,032,148 Shares 40,209 Est. Cost $158.93 Unrealized +54.1%
COTY COTY INC 0.0%
Value ($000) $9,030,811 Shares 1,127,442 Est. Cost $14.61 Unrealized -48.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $9,022,731 Shares 158,044 Est. Cost $45.16 Unrealized +15.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $8,974,361 Shares 405,896 Est. Cost $28.40 Unrealized -10.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $8,947,279 Shares 320,691 Est. Cost $30.44 Unrealized +13.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $8,916,120 Shares 94,661 Est. Cost $70.75 Unrealized +31.7%
— SHOCKWAVE MEDICAL INC 0.0%
Value ($000) $8,911,200 Shares 46,614 Est. Cost $106546.92 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP 0.0%
Value ($000) $8,907,158 Shares 95,673 Est. Cost $74.89 Unrealized +16.7%
INSM INSMED INC 0.0%
Value ($000) $8,902,927 Shares 451,467 Est. Cost $24.04 Unrealized -12.8%
FIVN FIVE9 INC 0.0%
Value ($000) $8,898,909 Shares 97,640 Est. Cost $99.28 Unrealized +1.9%
PRI PRIMERICA INC 0.0%
Value ($000) $8,897,635 Shares 74,339 Est. Cost $114.55 Unrealized +9.8%
SR SPIRE INC 0.0%
Value ($000) $8,890,412 Shares 119,543 Est. Cost $59887.43 Unrealized —
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $8,876,106 Shares 804,724 Est. Cost $13999.25 Unrealized —
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $8,864,240 Shares 82,766 Est. Cost $70.94 Unrealized +68.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $8,814,162 Shares 612,520 Est. Cost $21.17 Unrealized -27.1%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $8,807,628 Shares 699,018 Est. Cost $12.21 Unrealized +7.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $8,746,817 Shares 223,418 Est. Cost $33.73 Unrealized +7.3%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $8,709,125 Shares 201,274 Est. Cost $75.88 Unrealized -27.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $8,678,584 Shares 105,656 Est. Cost $68.74 Unrealized +24.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $8,658,826 Shares 614,537 Est. Cost $34.59 Unrealized -46.0%
NCLH NORWEGIAN CRUISE LINE HOLDINGS 0.0%
Value ($000) $8,654,329 Shares 778,267 Est. Cost $32.15 Unrealized -47.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $8,638,883 Shares 156,814 Est. Cost $45.13 Unrealized +10.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $8,620,118 Shares 120,460 Est. Cost $59.47 Unrealized +19.6%
— UNITED STATES STEEL CORP 0.0%
Value ($000) $8,601,905 Shares 480,285 Est. Cost $17360.44 Unrealized —
— DUCKHORN PORTFOLIO INC THE 0.0%
Value ($000) $8,601,325 Shares 408,420 Est. Cost $21237.52 Unrealized —
ALSN ALLISON TRANSMISSION HOLDINGS 0.0%
Value ($000) $8,583,616 Shares 223,241 Est. Cost $35.17 Unrealized +3.0%
FNB FNB CORP 0.0%
Value ($000) $8,549,850 Shares 787,279 Est. Cost $9.15 Unrealized +12.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,538,479 Shares 162,452 Est. Cost $31.67 Unrealized +119.8%
ELME WASHINGTON REAL ESTATE INV TRUST 0.0%
Value ($000) $8,522,551 Shares 399,932 Est. Cost $19902.09 Unrealized —
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $8,519,959 Shares 17,997 Est. Cost $386.22 Unrealized +42.9%
R RYDER SYSTEM 0.0%
Value ($000) $8,515,974 Shares 119,842 Est. Cost $65.74 Unrealized +11.6%
BDN BRANDYWINE REALTY TRUST SBI 0.0%
Value ($000) $8,515,408 Shares 883,341 Est. Cost $12260.64 Unrealized —
— MANDIANT INC 0.0%
Value ($000) $8,492,955 Shares 389,228 Est. Cost $17908.46 Unrealized —
— PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $8,485,507 Shares 117,349 Est. Cost $45497.11 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,467,695 Shares 151,778 Est. Cost $31.53 Unrealized +73.6%
— SWITCH INC 0.0%
Value ($000) $8,419,926 Shares 251,341 Est. Cost $22082.40 Unrealized —
BVN CIA DE MINAS BUENAVENTUR ADR 0.0%
Value ($000) $8,417,719 Shares 1,275,412 Est. Cost $7886.89 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,410,437 Shares 223,920 Est. Cost $27.05 Unrealized +37.9%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8,398,372 Shares 89,221 Est. Cost $152.16 Unrealized -35.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,384,003 Shares 454,664 Est. Cost $18413.13 Unrealized —
VAC MARRIOT VACATIONS WORLD 0.0%
Value ($000) $8,305,975 Shares 71,480 Est. Cost $121.30 Unrealized +15.9%
OGS ONE GAS INC 0.0%
Value ($000) $8,286,577 Shares 102,064 Est. Cost $70.86 Unrealized +20.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $8,270,462 Shares 1,143,909 Est. Cost $9878.56 Unrealized —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $8,257,535 Shares 233,132 Est. Cost $55.50 Unrealized -20.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8,237,809 Shares 883,885 Est. Cost $11874.27 Unrealized —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $8,222,622 Shares 200,454 Est. Cost $48.56 Unrealized -0.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $8,213,483 Shares 348,916 Est. Cost $26510.08 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8,190,744 Shares 93,427 Est. Cost $61.86 Unrealized +56.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8,186,617 Shares 81,386 Est. Cost $104.86 Unrealized +12.9%
— PDC ENERGY INC 0.0%
Value ($000) $8,183,226 Shares 132,823 Est. Cost $32303.88 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $8,167,414 Shares 112,236 Est. Cost $49.05 Unrealized +30.1%
JHG JANUS HENDERSON GR 0.0%
Value ($000) $8,164,554 Shares 347,280 Est. Cost $33.98 Unrealized -15.5%
PTON PELOTON INTERACTIVE INC A 0.0%
Value ($000) $8,140,586 Shares 886,774 Est. Cost $89.51 Unrealized -82.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $8,103,707 Shares 107,519 Est. Cost $37.50 Unrealized +117.2%
AAT AMERICAN ASSETS TRUST 0.0%
Value ($000) $8,101,063 Shares 272,763 Est. Cost $29230.94 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8,091,770 Shares 133,154 Est. Cost $74.76 Unrealized -21.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $8,077,105 Shares 129,213 Est. Cost $56661.58 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,070,403 Shares 1,291,264 Est. Cost $4148.62 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $8,054,269 Shares 108,974 Est. Cost $78.49 Unrealized +9.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $8,049,971 Shares 143,391 Est. Cost $36.63 Unrealized +79.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $8,047,315 Shares 215,284 Est. Cost $39.90 Unrealized +8.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $8,026,943 Shares 100,149 Est. Cost $66.09 Unrealized +30.3%
— II VI INC 0.0%
Value ($000) $8,020,039 Shares 157,410 Est. Cost $40129.70 Unrealized —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $8,015,763 Shares 420,996 Est. Cost $21703.52 Unrealized —
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $8,006,725 Shares 526,412 Est. Cost $13484.24 Unrealized —
— NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $7,998,401 Shares 876,057 Est. Cost $7167.58 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7,982,272 Shares 303,855 Est. Cost $32.67 Unrealized -18.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7,948,809 Shares 168,300 Est. Cost $57.77 Unrealized +1.6%
MUSA MURPHY USA INC 0.0%
Value ($000) $7,930,852 Shares 34,057 Est. Cost $101.09 Unrealized +129.3%
CXT CRANE HOLDINGS CO 0.0%
Value ($000) $7,894,236 Shares 90,158 Est. Cost $31.73 Unrealized 0.0%
DKNG DRAFTKINGS INC 0.0%
Value ($000) $7,837,607 Shares 671,603 Est. Cost $14.08 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value ($000) $7,820,663 Shares 219,805 Est. Cost $26075.21 Unrealized —
— NATIONAL INSTRUMENTS 0.0%
Value ($000) $7,797,100 Shares 249,667 Est. Cost $42187.26 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $7,782,016 Shares 176,864 Est. Cost $22.00 Unrealized +96.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $7,771,132 Shares 55,421 Est. Cost $90.73 Unrealized +54.3%
PAG PENSKE AUTO GROUP INC 0.0%
Value ($000) $7,753,445 Shares 74,061 Est. Cost $57.97 Unrealized +84.9%
— IAA INC 0.0%
Value ($000) $7,740,471 Shares 236,206 Est. Cost $44577.90 Unrealized —
— AMERICAN WELL CORP CLASS A 0.0%
Value ($000) $7,740,114 Shares 1,791,693 Est. Cost $13189.23 Unrealized —
ONON ON HOLDING AG CLASS A 0.0%
Value ($000) $7,735,837 Shares 437,300 Est. Cost $26.65 Unrealized -18.8%
— SAILPOINT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $7,709,827 Shares 123,003 Est. Cost $29427.34 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $7,701,385 Shares 432,662 Est. Cost $12.57 Unrealized +53.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,698,354 Shares 937,680 Est. Cost $7335.18 Unrealized —
GRAB GRAB HOLDINGS LTD CL A 0.0%
Value ($000) $7,644,586 Shares 3,021,575 Est. Cost $4.65 Unrealized -38.2%
TDC TERADATA CORP 0.0%
Value ($000) $7,627,763 Shares 206,100 Est. Cost $40.81 Unrealized -2.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,618,308 Shares 205,789 Est. Cost $57.57 Unrealized -34.5%
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7,607,933 Shares 305,908 Est. Cost $21189.99 Unrealized —
THO THOR INDUSTRIES INC 0.0%
Value ($000) $7,517,912 Shares 100,601 Est. Cost $64.17 Unrealized +11.6%
— HANESBRANDS INC 0.0%
Value ($000) $7,450,844 Shares 724,086 Est. Cost $9752.35 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $7,429,793 Shares 100,186 Est. Cost $61.11 Unrealized +17.4%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $7,379,526 Shares 87,311 Est. Cost $114.83 Unrealized -13.4%
PEN PENUMBRA INC 0.0%
Value ($000) $7,286,786 Shares 58,519 Est. Cost $167.00 Unrealized -5.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $7,216,080 Shares 88,530 Est. Cost $58.39 Unrealized +27.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $7,211,142 Shares 161,939 Est. Cost $28.49 Unrealized +37.5%
HP HELMERICH &#38 PAYNE 0.0%
Value ($000) $7,191,450 Shares 167,010 Est. Cost $37.14 Unrealized +25.1%
LTC LTC PROPERTIES 0.0%
Value ($000) $7,148,103 Shares 186,197 Est. Cost $31766.46 Unrealized —
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value ($000) $7,142,773 Shares 129,845 Est. Cost $12.75 Unrealized +14.1%
— SOUTHSTATE CORP 0.0%
Value ($000) $7,123,567 Shares 92,334 Est. Cost $55180.41 Unrealized —
— UMPQUA HOLDINGS CORP 0.0%
Value ($000) $7,095,689 Shares 423,118 Est. Cost $12741.21 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $7,090,544 Shares 298,675 Est. Cost $33.56 Unrealized -15.2%
HXL HEXCEL CORP 0.0%
Value ($000) $7,054,264 Shares 134,855 Est. Cost $54.50 Unrealized +0.6%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $7,039,433 Shares 64,164 Est. Cost $58.24 Unrealized +70.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $7,013,472 Shares 93,376 Est. Cost $83.24 Unrealized -1.4%
GNL GLOBAL NET LEASE INC REIT 0.0%
Value ($000) $6,995,961 Shares 494,065 Est. Cost $17817.37 Unrealized —
VYX NCR CORP 0.0%
Value ($000) $6,951,935 Shares 223,463 Est. Cost $19.13 Unrealized +11.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $6,904,795 Shares 323,107 Est. Cost $29.68 Unrealized -13.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $6,877,198 Shares 175,126 Est. Cost $26.29 Unrealized +43.7%
G GENPACT LIMITED 0.0%
Value ($000) $6,871,343 Shares 162,213 Est. Cost $34.56 Unrealized +16.8%
AKR ACADIA REALTY TRUS 0.0%
Value ($000) $6,861,444 Shares 439,273 Est. Cost $15543.04 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $6,841,570 Shares 114,676 Est. Cost $79.08 Unrealized -22.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $6,831,638 Shares 141,354 Est. Cost $33.57 Unrealized +26.0%
— STERICYCLE INC 0.0%
Value ($000) $6,797,890 Shares 155,026 Est. Cost $56098.47 Unrealized —
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value ($000) $6,793,901 Shares 5,452 Est. Cost $943.13 Unrealized +23.2%
XNCR XENCOR INC 0.0%
Value ($000) $6,780,343 Shares 247,729 Est. Cost $35.45 Unrealized -30.4%
GTY GETTY REALTY CORP 0.0%
Value ($000) $6,758,086 Shares 255,022 Est. Cost $25255.87 Unrealized —
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $6,757,758 Shares 475,229 Est. Cost $12896.38 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,727,310 Shares 1,086,803 Est. Cost $5.01 Unrealized +43.9%
IJH ISHARES CORE S&#38P MIDCAP ETF 0.0%
Value ($000) $6,721,067 Shares 29,709 Est. Cost $251639.40 Unrealized —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $6,679,768 Shares 29,088 Est. Cost $118.07 Unrealized +86.2%
CHWY CHEWY INC CLASS A 0.0%
Value ($000) $6,659,191 Shares 191,797 Est. Cost $72.21 Unrealized -55.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $6,654,213 Shares 76,538 Est. Cost $50.06 Unrealized +53.1%
ALKS ALKERMES PLC ORD 0.0%
Value ($000) $6,641,025 Shares 222,928 Est. Cost $25.15 Unrealized +14.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $6,631,872 Shares 257,149 Est. Cost $27108.69 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $6,626,380 Shares 160,251 Est. Cost $32.88 Unrealized +33.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $6,617,032 Shares 44,913 Est. Cost $12.67 Unrealized +123.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,597,722 Shares 243,010 Est. Cost $19.87 Unrealized +47.2%
CHH CHOICE HOTELS INTERNATIONAL 0.0%
Value ($000) $6,566,859 Shares 58,827 Est. Cost $69.94 Unrealized +79.2%
ASGN ASGN INC 0.0%
Value ($000) $6,558,829 Shares 72,674 Est. Cost $79.53 Unrealized +28.9%
OMCL OMNICELL INC 0.0%
Value ($000) $6,546,428 Shares 57,551 Est. Cost $67.42 Unrealized +70.2%
IIPR INNOVATIVE INDL PP 0.0%
Value ($000) $6,483,648 Shares 59,012 Est. Cost $161376.89 Unrealized —
VNQ VANGUARD REIT ETF 0.0%
Value ($000) $6,470,723 Shares 71,021 Est. Cost $86594.31 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6,449,962 Shares 159,890 Est. Cost $107.90 Unrealized -54.1%
WEN WENDY S COM 0.0%
Value ($000) $6,436,476 Shares 340,915 Est. Cost $16.95 Unrealized +11.8%
— SMARTSHEET INC CLASS A 0.0%
Value ($000) $6,435,229 Shares 204,748 Est. Cost $47811.73 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $6,420,443 Shares 78,279 Est. Cost $64.07 Unrealized +33.9%
FTCHQ FARFETCH LTD CLASS A 0.0%
Value ($000) $6,410,999 Shares 895,391 Est. Cost $32.67 Unrealized -68.7%
TKR TIMKENCO 0.0%
Value ($000) $6,390,192 Shares 120,456 Est. Cost $44.90 Unrealized +30.0%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $6,386,100 Shares 134,671 Est. Cost $30.52 Unrealized +36.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $6,359,883 Shares 103,598 Est. Cost $70.61 Unrealized -9.3%
SCHH SCHWAB US REIT ETF 0.0%
Value ($000) $6,323,541 Shares 299,836 Est. Cost $29073.85 Unrealized —
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $6,314,330 Shares 84,236 Est. Cost $65.75 Unrealized +23.9%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $6,299,463 Shares 145,585 Est. Cost $52.07 Unrealized -6.7%
VNT VONTIER CORP 0.0%
Value ($000) $6,270,294 Shares 272,740 Est. Cost $32.65 Unrealized -21.5%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value ($000) $6,259,230 Shares 226,210 Est. Cost $25104.56 Unrealized —
— QIAGEN N V 0.0%
Value ($000) $6,251,120 Shares 132,439 Est. Cost $45889.17 Unrealized —
FLS FLOWSERVE CORPORATION 0.0%
Value ($000) $6,240,938 Shares 217,986 Est. Cost $38.86 Unrealized -23.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $6,240,670 Shares 340,462 Est. Cost $30.44 Unrealized -52.7%
GLOB GLOBANT SA 0.0%
Value ($000) $6,189,354 Shares 35,571 Est. Cost $153.22 Unrealized +32.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $6,189,060 Shares 84,550 Est. Cost $52.84 Unrealized +39.4%
IART INTEGRA LIFESCIENCES CORP 0.0%
Value ($000) $6,173,954 Shares 114,269 Est. Cost $49.60 Unrealized +21.1%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $6,170,051 Shares 111,072 Est. Cost $41.04 Unrealized +20.5%
— LAZARD LTD 0.0%
Value ($000) $6,158,743 Shares 190,026 Est. Cost $40000.02 Unrealized —
MQ MARQETA INC A 0.0%
Value ($000) $6,128,241 Shares 755,640 Est. Cost $14.83 Unrealized -33.7%
CRI CARTER S INC 0.0%
Value ($000) $6,116,959 Shares 86,790 Est. Cost $74.95 Unrealized -8.8%
TGNA TEGNA INC 0.0%
Value ($000) $6,081,468 Shares 290,008 Est. Cost $17.43 Unrealized +24.2%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $6,074,878 Shares 183,531 Est. Cost $21.11 Unrealized +77.6%
RLI RLI CORP 0.0%
Value ($000) $6,067,111 Shares 52,038 Est. Cost $26.60 Unrealized +84.7%
MGNI MAGNITE INC 0.0%
Value ($000) $6,039,341 Shares 680,106 Est. Cost $6.68 Unrealized +60.4%
AVA AVISTA CORP 0.0%
Value ($000) $6,029,572 Shares 138,579 Est. Cost $30.75 Unrealized +17.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $6,027,853 Shares 117,205 Est. Cost $134.94 Unrealized -61.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $6,010,140 Shares 577,343 Est. Cost $10.69 Unrealized +11.2%
— CMC MATERIALS INC 0.0%
Value ($000) $6,000,362 Shares 34,388 Est. Cost $175432.62 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $5,997,337 Shares 27,826 Est. Cost $119268.18 Unrealized —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $5,994,120 Shares 140,608 Est. Cost $31.97 Unrealized +14.3%
CADE CADENCE BANK 0.0%
Value ($000) $5,985,379 Shares 254,914 Est. Cost $25.44 Unrealized -11.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $5,961,378 Shares 378,260 Est. Cost $14.61 Unrealized +15.0%
— STERLING CHECK CORP 0.0%
Value ($000) $5,883,620 Shares 360,737 Est. Cost $24731.15 Unrealized —
BSAC BANCO SANTANDER CHILE ADR 0.0%
Value ($000) $5,873,082 Shares 360,533 Est. Cost $11974.10 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $5,856,825 Shares 64,030 Est. Cost $44.48 Unrealized +102.3%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $5,854,748 Shares 35,615 Est. Cost $196.69 Unrealized -2.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $5,844,114 Shares 122,313 Est. Cost $38.99 Unrealized +20.2%
BOH BANK OF HAWAII CORP USD0 01 0.0%
Value ($000) $5,843,153 Shares 78,537 Est. Cost $52.82 Unrealized +22.9%
UBSI UNITED BANKSHARES INC USD2 50 0.0%
Value ($000) $5,827,897 Shares 166,179 Est. Cost $35.48 Unrealized -1.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $5,826,480 Shares 31,503 Est. Cost $140.97 Unrealized +25.9%
QLYS QUALYS INC 0.0%
Value ($000) $5,823,883 Shares 46,170 Est. Cost $84.77 Unrealized +54.5%
ALEX ALEXANDER &#38 BALDWIN INC 0.0%
Value ($000) $5,806,915 Shares 323,505 Est. Cost $23205.98 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,797,154 Shares 265,559 Est. Cost $22.50 Unrealized -10.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value ($000) $5,786,274 Shares 87,631 Est. Cost $32.07 Unrealized +96.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $5,761,364 Shares 44,407 Est. Cost $86.55 Unrealized +41.4%
PLCE CHILDREN S PLACE INC THE 0.0%
Value ($000) $5,745,839 Shares 147,632 Est. Cost $68.73 Unrealized -31.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $5,699,573 Shares 48,281 Est. Cost $81.30 Unrealized +80.3%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $5,682,089 Shares 96,421 Est. Cost $43.18 Unrealized +15.7%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $5,647,668 Shares 487,288 Est. Cost $13.63 Unrealized -4.6%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $5,639,272 Shares 49,883 Est. Cost $65.43 Unrealized +72.9%
NOVT NOVANTA INC 0.0%
Value ($000) $5,601,582 Shares 46,191 Est. Cost $73.46 Unrealized +71.2%
SAIA SAIA INC 0.0%
Value ($000) $5,577,584 Shares 29,668 Est. Cost $98.58 Unrealized +103.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $5,571,732 Shares 94,133 Est. Cost $67.44 Unrealized +21.7%
— PACWEST BANCORP 0.0%
Value ($000) $5,476,631 Shares 205,425 Est. Cost $35200.28 Unrealized —
— VONAGE HOLDINGS CORP 0.0%
Value ($000) $5,460,228 Shares 289,821 Est. Cost $12283.99 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $5,460,181 Shares 66,955 Est. Cost $73158.04 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $5,448,897 Shares 257,875 Est. Cost $22828.99 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5,445,697 Shares 68,994 Est. Cost $49.40 Unrealized +58.3%
— AMEDISYS INC 0.0%
Value ($000) $5,413,048 Shares 51,494 Est. Cost $143536.50 Unrealized —
SNX TD SYNNEX CORP 0.0%
Value ($000) $5,403,142 Shares 59,310 Est. Cost $53.24 Unrealized +77.0%
AL AIR LEASE CORP 0.0%
Value ($000) $5,400,650 Shares 161,551 Est. Cost $32.91 Unrealized +7.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5,369,520 Shares 338,985 Est. Cost $19.73 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC 0.0%
Value ($000) $5,363,868 Shares 176,327 Est. Cost $32.32 Unrealized +4.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,359,140 Shares 362,349 Est. Cost $17.16 Unrealized -10.2%
— CHAMPIONX CORP 0.0%
Value ($000) $5,359,123 Shares 269,981 Est. Cost $14556.61 Unrealized —
COLM COLUMBIA SPORTSWEAR 0.0%
Value ($000) $5,347,741 Shares 74,710 Est. Cost $82.85 Unrealized -9.2%
CHGG CHEGG INC 0.0%
Value ($000) $5,305,387 Shares 282,502 Est. Cost $46.37 Unrealized -50.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5,290,295 Shares 584,563 Est. Cost $5.65 Unrealized +41.9%
WB WEIBO CORP SPON ADR 0.0%
Value ($000) $5,267,834 Shares 227,749 Est. Cost $44249.19 Unrealized —
MUR MURPHY OIL CORP COM USD1 0.0%
Value ($000) $5,260,637 Shares 174,251 Est. Cost $26.07 Unrealized +29.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $5,260,306 Shares 54,698 Est. Cost $60.36 Unrealized +61.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value ($000) $5,237,723 Shares 118,153 Est. Cost $36.02 Unrealized +32.1%
— ALLETE INC 0.0%
Value ($000) $5,221,428 Shares 88,830 Est. Cost $52641.86 Unrealized —
NBP I MAB SPONSORED ADR 0.0%
Value ($000) $5,183,378 Shares 458,706 Est. Cost $36257.75 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $5,176,783 Shares 66,514 Est. Cost $54.41 Unrealized +35.3%
— OLINK HOLDING AB ADR 0.0%
Value ($000) $5,163,440 Shares 339,700 Est. Cost $30307.91 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5,161,364 Shares 979,386 Est. Cost $18.17 Unrealized -62.8%
HELE HELEN OF TROY 0.0%
Value ($000) $5,151,970 Shares 31,722 Est. Cost $181.68 Unrealized +3.8%
ENSG ENSIGN GROUP USD0 001 0.0%
Value ($000) $5,136,803 Shares 69,917 Est. Cost $40.64 Unrealized +94.8%
IQ IQIYI INC ADR EACH ORD REP 7 SHS 0.0%
Value ($000) $5,136,474 Shares 1,222,970 Est. Cost $12246.33 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,126,392 Shares 103,043 Est. Cost $25.42 Unrealized +118.8%
CBT CABOT CORPORTATION 0.0%
Value ($000) $5,111,876 Shares 80,136 Est. Cost $38.08 Unrealized +66.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $5,099,506 Shares 385,159 Est. Cost $12358.01 Unrealized —
VSCO VICTORIA S SECRET &#38 CO 0.0%
Value ($000) $5,089,392 Shares 181,959 Est. Cost $56.76 Unrealized -23.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $5,087,217 Shares 79,080 Est. Cost $43.52 Unrealized +37.1%
ROG ROGERS CORP 0.0%
Value ($000) $5,077,208 Shares 19,372 Est. Cost $129.47 Unrealized +105.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $5,075,800 Shares 174,907 Est. Cost $21.32 Unrealized +46.7%
KMPR KEMPER CORP 0.0%
Value ($000) $5,037,740 Shares 105,172 Est. Cost $65.07 Unrealized -23.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,020,938 Shares 500,592 Est. Cost $12.87 Unrealized -6.8%
NTRA NATERA INC 0.0%
Value ($000) $5,011,855 Shares 141,418 Est. Cost $34.38 Unrealized +7.7%
— NEW RELIC INC 0.0%
Value ($000) $5,011,307 Shares 100,126 Est. Cost $69270.23 Unrealized —
BOX BOX INC CLASS A 0.0%
Value ($000) $4,996,977 Shares 198,766 Est. Cost $18.40 Unrealized +51.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,996,866 Shares 66,616 Est. Cost $47.60 Unrealized +62.9%
— BANCOLOMBIA S A SPONS ADR 0.0%
Value ($000) $4,994,737 Shares 162,009 Est. Cost $22669.21 Unrealized —
RH RH 0.0%
Value ($000) $4,954,360 Shares 23,341 Est. Cost $255.23 Unrealized +16.3%
ATKR ATKORE INC 0.0%
Value ($000) $4,948,476 Shares 59,613 Est. Cost $31.57 Unrealized +203.6%
BE BLOOM ENERGY CORP A 0.0%
Value ($000) $4,938,271 Shares 299,289 Est. Cost $20.20 Unrealized -9.4%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $4,927,662 Shares 155,840 Est. Cost $129.71 Unrealized -54.1%
NTNX NUTANIX INC A 0.0%
Value ($000) $4,900,479 Shares 334,961 Est. Cost $32.85 Unrealized -36.6%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $4,885,380 Shares 129,038 Est. Cost $25.28 Unrealized +27.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,859,615 Shares 426,282 Est. Cost $27.88 Unrealized -68.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $4,857,864 Shares 88,373 Est. Cost $38.14 Unrealized +58.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $4,850,406 Shares 28,643 Est. Cost $109.05 Unrealized +58.8%
NSP INSPERITY INC 0.0%
Value ($000) $4,814,401 Shares 48,226 Est. Cost $67.92 Unrealized +31.6%
BL BLACKLINE INC 0.0%
Value ($000) $4,794,268 Shares 71,986 Est. Cost $62.93 Unrealized +8.8%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $4,769,771 Shares 60,050 Est. Cost $59.87 Unrealized +16.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $4,747,554 Shares 107,435 Est. Cost $36841.46 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $4,735,946 Shares 75,763 Est. Cost $72.08 Unrealized -6.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $4,711,962 Shares 117,652 Est. Cost $55.78 Unrealized -12.5%
— TRITON INTERNATIONAL LTD BER 0.0%
Value ($000) $4,698,539 Shares 89,241 Est. Cost $35996.75 Unrealized —
ESRT EMPIRE ST RLTY TR 0.0%
Value ($000) $4,661,481 Shares 663,084 Est. Cost $10810.02 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $4,633,208 Shares 491,848 Est. Cost $14970.08 Unrealized —
BILI BILIBILI INC ADR REP 1 SH 0.0%
Value ($000) $4,613,888 Shares 180,230 Est. Cost $92951.92 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4,608,859 Shares 202,944 Est. Cost $19.91 Unrealized +5.9%
AVNT AVIENT CORP 0.0%
Value ($000) $4,603,469 Shares 114,857 Est. Cost $24.78 Unrealized +72.8%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $4,601,524 Shares 336,123 Est. Cost $20603.91 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $4,601,095 Shares 50,181 Est. Cost $55078.47 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $4,572,477 Shares 232,696 Est. Cost $15.39 Unrealized +20.9%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $4,572,169 Shares 53,103 Est. Cost $63.29 Unrealized +43.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $4,548,298 Shares 553,321 Est. Cost $18.45 Unrealized -38.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4,524,304 Shares 672,259 Est. Cost $16.43 Unrealized -54.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4,523,540 Shares 41,873 Est. Cost $93.86 Unrealized +41.1%
FLR FLUOR CORP 0.0%
Value ($000) $4,520,400 Shares 185,719 Est. Cost $42.45 Unrealized -36.7%
PATH UIPATH INC CLASS A 0.0%
Value ($000) $4,518,960 Shares 248,431 Est. Cost $29.94 Unrealized -37.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $4,497,147 Shares 61,876 Est. Cost $50.35 Unrealized +51.2%
ALC ALCON INC 0.0%
Value ($000) $4,488,895 Shares 64,228 Est. Cost $65.57 Unrealized +10.1%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $4,487,554 Shares 110,043 Est. Cost $38.32 Unrealized +5.9%
— DUN &#38 BRADSTREET HOLDINGS INC 0.0%
Value ($000) $4,479,377 Shares 298,029 Est. Cost $20016.96 Unrealized —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value ($000) $4,475,386 Shares 76,112 Est. Cost $41.07 Unrealized +34.2%
FIBK FIRST INTERSTATE BANCSYS MT 0.0%
Value ($000) $4,455,861 Shares 116,921 Est. Cost $29.52 Unrealized -4.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $4,449,271 Shares 65,296 Est. Cost $46.48 Unrealized +62.1%
CCOI COGENT COMMUNICATIONS 0.0%
Value ($000) $4,443,745 Shares 73,136 Est. Cost $41.96 Unrealized +18.0%
— HOWARD HUGHES CORP THE W I 0.0%
Value ($000) $4,442,100 Shares 65,277 Est. Cost $91865.95 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $4,420,350 Shares 86,066 Est. Cost $43144.07 Unrealized —
GPI GROUP 1 AUTOMOTIVE COM 0.0%
Value ($000) $4,405,462 Shares 25,945 Est. Cost $96.61 Unrealized +80.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,396,674 Shares 58,992 Est. Cost $79.02 Unrealized +4.9%
SM SM ENERGY CO 0.0%
Value ($000) $4,390,954 Shares 128,428 Est. Cost $20.69 Unrealized +81.4%
SIG SIGNET JEWELLERS ORD USD0 18 0.0%
Value ($000) $4,379,177 Shares 81,915 Est. Cost $56.32 Unrealized +10.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $4,359,309 Shares 62,508 Est. Cost $51.59 Unrealized +43.4%
GT GOODYEAR TIRE &#38 RUBBER 0.0%
Value ($000) $4,353,391 Shares 406,479 Est. Cost $22.88 Unrealized -45.3%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4,310,025 Shares 135,578 Est. Cost $24.06 Unrealized +13.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,292,495 Shares 206,668 Est. Cost $20.52 Unrealized +5.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,272,457 Shares 461,887 Est. Cost $31.00 Unrealized -66.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value ($000) $4,268,942 Shares 213,982 Est. Cost $26642.20 Unrealized —
KFY KORN FERRY 0.0%
Value ($000) $4,258,726 Shares 73,401 Est. Cost $37.15 Unrealized +51.9%
QFIN 360 FINANCE INC ADR SPON 2 ORD S 0.0%
Value ($000) $4,247,618 Shares 245,527 Est. Cost $32351.90 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $4,237,200 Shares 45,000 Est. Cost $63.31 Unrealized +57.9%
ENOV ENOVIS CORP 0.0%
Value ($000) $4,226,090 Shares 76,838 Est. Cost $71.24 Unrealized -9.5%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $4,213,656 Shares 169,837 Est. Cost $15.40 Unrealized +32.6%
— FORGEROCK INC A 0.0%
Value ($000) $4,209,030 Shares 196,500 Est. Cost $38930.00 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $4,198,569 Shares 69,010 Est. Cost $62.21 Unrealized +4.7%
ILPT INDUSTRL LGSTC 0.0%
Value ($000) $4,197,544 Shares 298,121 Est. Cost $22013.19 Unrealized —
— DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $4,188,898 Shares 858,381 Est. Cost $7911.88 Unrealized —
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $4,183,138 Shares 106,171 Est. Cost $32.10 Unrealized +30.9%
— HILLENBRAND INC 0.0%
Value ($000) $4,149,208 Shares 101,299 Est. Cost $29146.33 Unrealized —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $4,132,614 Shares 77,827 Est. Cost $60.17 Unrealized -14.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $4,116,532 Shares 121,360 Est. Cost $27.10 Unrealized +10.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $4,116,352 Shares 52,538 Est. Cost $56.72 Unrealized +36.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,106,921 Shares 175,810 Est. Cost $22.33 Unrealized +18.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $4,101,955 Shares 49,332 Est. Cost $45.20 Unrealized +87.4%
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $4,097,575 Shares 44,041 Est. Cost $58.46 Unrealized +52.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $4,062,359 Shares 13,498 Est. Cost $346.42 Unrealized -13.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,060,310 Shares 144,495 Est. Cost $67.97 Unrealized -61.0%
BKU BANKUNITED INC 0.0%
Value ($000) $4,016,957 Shares 112,931 Est. Cost $25.37 Unrealized +36.2%
KD KYNDRYL HOLDINGS INC W I 0.0%
Value ($000) $4,015,522 Shares 410,585 Est. Cost $21.37 Unrealized -45.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4,012,407 Shares 112,298 Est. Cost $37.79 Unrealized +17.8%
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value ($000) $4,010,324 Shares 54,951 Est. Cost $52.51 Unrealized +45.3%
FUL H B FULLER CO 0.0%
Value ($000) $4,006,254 Shares 66,538 Est. Cost $42.82 Unrealized +49.1%
— AMERICAN EQUITY INVESTMENT LIFE 0.0%
Value ($000) $3,997,174 Shares 109,302 Est. Cost $17018.70 Unrealized —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $3,994,550 Shares 63,125 Est. Cost $45.79 Unrealized +26.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $3,990,581 Shares 61,224 Est. Cost $95.15 Unrealized -37.8%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,989,660 Shares 124,366 Est. Cost $36.30 Unrealized +11.2%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $3,984,871 Shares 91,775 Est. Cost $30.44 Unrealized +40.6%
— LESLIE S INC 0.0%
Value ($000) $3,978,147 Shares 262,065 Est. Cost $22220.83 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $3,963,035 Shares 63,500 Est. Cost $60.32 Unrealized +2.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,959,475 Shares 45,891 Est. Cost $51.62 Unrealized +89.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,945,763 Shares 49,997 Est. Cost $38.79 Unrealized +96.5%
UCB UNITED COMMUNITY BKS 0.0%
Value ($000) $3,938,194 Shares 130,447 Est. Cost $28.58 Unrealized +7.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,934,140 Shares 106,156 Est. Cost $103.63 Unrealized -54.3%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $3,933,068 Shares 158,018 Est. Cost $24.94 Unrealized -1.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $3,931,819 Shares 104,099 Est. Cost $26.04 Unrealized +52.2%
— DENBURY INC 0.0%
Value ($000) $3,928,865 Shares 65,492 Est. Cost $76869.27 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,908,527 Shares 216,659 Est. Cost $21.07 Unrealized -23.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,907,391 Shares 99,450 Est. Cost $22.29 Unrealized +80.6%
CORT CORCEPT THERAPEUTICS IN USD0 001 0.0%
Value ($000) $3,898,683 Shares 163,948 Est. Cost $15.84 Unrealized +37.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $3,885,132 Shares 610,870 Est. Cost $12698.49 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $3,873,441 Shares 130,727 Est. Cost $46.56 Unrealized -27.8%
SXT SENSIENT TECH CORP 0.0%
Value ($000) $3,867,363 Shares 48,006 Est. Cost $67.09 Unrealized +23.6%
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value ($000) $3,863,417 Shares 109,725 Est. Cost $32.42 Unrealized +16.0%
CNX CNX RESOURCES CORP 0.0%
Value ($000) $3,838,967 Shares 233,230 Est. Cost $12.34 Unrealized +66.0%
FBP FIRST BANCORP 0.0%
Value ($000) $3,831,716 Shares 296,802 Est. Cost $7.91 Unrealized +53.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $3,826,240 Shares 194,324 Est. Cost $42.96 Unrealized -45.6%
— ENDEAVOR GROUP HOLD CLASS A 0.0%
Value ($000) $3,821,241 Shares 185,858 Est. Cost $27726.41 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $3,819,703 Shares 59,156 Est. Cost $52.00 Unrealized +40.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3,803,564 Shares 158,879 Est. Cost $90.80 Unrealized -64.8%
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value ($000) $3,803,100 Shares 105,029 Est. Cost $42097.31 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3,802,946 Shares 65,489 Est. Cost $60.39 Unrealized -3.8%
— LIVENT CORP 0.0%
Value ($000) $3,797,489 Shares 167,364 Est. Cost $14052.26 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $3,795,155 Shares 223,903 Est. Cost $16191.80 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3,790,602 Shares 1,138,319 Est. Cost $8.21 Unrealized -50.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value ($000) $3,735,396 Shares 52,236 Est. Cost $54047.09 Unrealized —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $3,728,261 Shares 290,363 Est. Cost $14201.75 Unrealized —
BCO BRINK S CO THE 0.0%
Value ($000) $3,716,909 Shares 61,224 Est. Cost $47.13 Unrealized +22.3%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $3,708,568 Shares 50,622 Est. Cost $45.59 Unrealized +56.5%
BOKF BOK FINANCIAL GROUP CORP 0.0%
Value ($000) $3,703,722 Shares 49,004 Est. Cost $65.55 Unrealized +17.3%
WD WALKER AND DUNLOP 0.0%
Value ($000) $3,694,832 Shares 38,352 Est. Cost $52.65 Unrealized +87.8%
ALRM ALARM COM HOLDINGS INC 0.0%
Value ($000) $3,682,711 Shares 59,533 Est. Cost $52.07 Unrealized +18.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3,676,570 Shares 780,588 Est. Cost $14.62 Unrealized -53.4%
— TURNING POINT THERAPEUTICS I 0.0%
Value ($000) $3,669,115 Shares 48,759 Est. Cost $78906.63 Unrealized —
UNF UNIFIRST CORP MA 0.0%
Value ($000) $3,662,441 Shares 21,271 Est. Cost $138.26 Unrealized +17.7%
WK WORKIVA INC 0.0%
Value ($000) $3,662,379 Shares 55,499 Est. Cost $69.69 Unrealized +19.4%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value ($000) $3,650,193 Shares 136,609 Est. Cost $17.74 Unrealized +17.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $3,635,927 Shares 66,997 Est. Cost $43.10 Unrealized +41.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value ($000) $3,625,686 Shares 43,411 Est. Cost $60.75 Unrealized +30.5%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $3,618,946 Shares 691,959 Est. Cost $18796.29 Unrealized —
FN FABRINET 0.0%
Value ($000) $3,610,248 Shares 44,516 Est. Cost $51.71 Unrealized +73.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $3,607,814 Shares 32,885 Est. Cost $74.66 Unrealized +32.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value ($000) $3,595,427 Shares 153,585 Est. Cost $24.44 Unrealized +17.1%
CROX CROCS INC 0.0%
Value ($000) $3,588,487 Shares 73,731 Est. Cost $64.95 Unrealized -6.5%
SABR SABRE CORP 0.0%
Value ($000) $3,584,564 Shares 614,848 Est. Cost $20.36 Unrealized -59.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $3,583,627 Shares 32,031 Est. Cost $83.71 Unrealized +12.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $3,577,191 Shares 89,229 Est. Cost $44.01 Unrealized -6.5%
MTH MERITAGE CORP 0.0%
Value ($000) $3,574,687 Shares 49,306 Est. Cost $29.28 Unrealized +36.3%
CWEN CLEARWAY ENERGY INC CLASS C 0.0%
Value ($000) $3,565,561 Shares 102,341 Est. Cost $16.73 Unrealized +64.4%
— INARI MEDICAL INC 0.0%
Value ($000) $3,564,102 Shares 52,421 Est. Cost $83383.27 Unrealized —
WHD CACTUS INC ORD 0.0%
Value ($000) $3,564,096 Shares 88,505 Est. Cost $32.87 Unrealized +53.0%
— ENVESTNET INC 0.0%
Value ($000) $3,550,102 Shares 67,275 Est. Cost $54399.36 Unrealized —
AIV APART INVST AND MANAGE CORP 0.0%
Value ($000) $3,544,974 Shares 553,902 Est. Cost $6322.36 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $3,535,226 Shares 36,906 Est. Cost $65.49 Unrealized +40.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,504,233 Shares 45,146 Est. Cost $55.27 Unrealized +47.3%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.0%
Value ($000) $3,475,401 Shares 81,182 Est. Cost $28.60 Unrealized +62.3%
— FOOT LOCKER INC 0.0%
Value ($000) $3,474,275 Shares 137,595 Est. Cost $44778.25 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $3,464,828 Shares 88,411 Est. Cost $37.89 Unrealized -0.2%
BDC BELDEN INC 0.0%
Value ($000) $3,457,490 Shares 64,905 Est. Cost $55.47 Unrealized -4.3%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $3,451,914 Shares 107,169 Est. Cost $28.83 Unrealized +20.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,449,486 Shares 157,152 Est. Cost $36.99 Unrealized -37.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $3,449,147 Shares 101,895 Est. Cost $31.68 Unrealized +5.9%
— OAK STREET HEALTH INC 0.0%
Value ($000) $3,436,963 Shares 209,061 Est. Cost $49919.26 Unrealized —
HCM HUTCHMED CHINA LIMITED ADR 0.0%
Value ($000) $3,431,064 Shares 271,445 Est. Cost $27474.31 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $3,425,924 Shares 161,524 Est. Cost $17348.46 Unrealized —
FOXF FOX FACTORY HLDG COM 0.0%
Value ($000) $3,420,937 Shares 42,475 Est. Cost $62.35 Unrealized +35.0%
— ARCONIC CORP 0.0%
Value ($000) $3,416,294 Shares 121,793 Est. Cost $20861.56 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,415,732 Shares 81,677 Est. Cost $34493.36 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,403,601 Shares 344,494 Est. Cost $39.93 Unrealized -49.5%
EVH EVOLENT HEALTH INC A 0.0%
Value ($000) $3,394,130 Shares 110,522 Est. Cost $18.76 Unrealized +55.3%
FRPT FRESHPET INC 0.0%
Value ($000) $3,391,580 Shares 65,361 Est. Cost $92.15 Unrealized -16.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,387,785 Shares 70,286 Est. Cost $22.33 Unrealized +49.6%
— SAFEHOLD INC 0.0%
Value ($000) $3,385,651 Shares 95,721 Est. Cost $66901.43 Unrealized —
BRC BRADY CORPORATION 0.0%
Value ($000) $3,381,487 Shares 71,581 Est. Cost $37.38 Unrealized +15.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value ($000) $3,372,122 Shares 5,980 Est. Cost $27.13 Unrealized +84.6%
SEM SELECT MED HLDGS 0.0%
Value ($000) $3,366,110 Shares 142,511 Est. Cost $9.02 Unrealized +33.4%
SANM SANMINA CORP 0.0%
Value ($000) $3,361,854 Shares 82,540 Est. Cost $25.39 Unrealized +62.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $3,351,059 Shares 411,173 Est. Cost $27.43 Unrealized -65.2%
GAP GAP INC 0.0%
Value ($000) $3,350,021 Shares 406,556 Est. Cost $21.59 Unrealized -54.3%
— ENSTAR GROUP LTD 0.0%
Value ($000) $3,346,860 Shares 15,641 Est. Cost $161628.97 Unrealized —
— THOMSON REUTERS CORP 0.0%
Value ($000) $3,337,533 Shares 32,027 Est. Cost $118156.64 Unrealized —
— SPX CORP 0.0%
Value ($000) $3,335,895 Shares 63,132 Est. Cost $34874.43 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $3,331,076 Shares 52,757 Est. Cost $69.48 Unrealized -6.2%
CBZ CBIZ INC 0.0%
Value ($000) $3,315,321 Shares 82,966 Est. Cost $25.13 Unrealized +60.7%
RLX RLX TECHNOLOGY INC ADR 1 0 0.0%
Value ($000) $3,307,400 Shares 1,552,770 Est. Cost $5318.99 Unrealized —
MGY MAGNOLIA OIL &#38 GAS CORP A 0.0%
Value ($000) $3,306,493 Shares 157,527 Est. Cost $15.38 Unrealized +62.5%
CERT CERTARA INC 0.0%
Value ($000) $3,298,939 Shares 153,725 Est. Cost $28.48 Unrealized -30.7%
— WELBILT INC 0.0%
Value ($000) $3,296,923 Shares 138,468 Est. Cost $17115.65 Unrealized —
HMY HARMONY GOLD MINING ADR 0.0%
Value ($000) $3,294,935 Shares 1,052,695 Est. Cost $2958.47 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $3,281,229 Shares 177,748 Est. Cost $18.10 Unrealized -3.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $3,260,225 Shares 125,926 Est. Cost $26.13 Unrealized +2.9%
HLNE HAMLTON LANE INC 0.0%
Value ($000) $3,256,282 Shares 48,471 Est. Cost $69.99 Unrealized -1.5%
FULT FULTON FIN CORP USD2 50 0.0%
Value ($000) $3,248,693 Shares 224,823 Est. Cost $11.19 Unrealized +18.0%
— VERINT SYSTEMS INC 0.0%
Value ($000) $3,242,230 Shares 76,558 Est. Cost $29516.26 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $3,241,020 Shares 231,667 Est. Cost $14.45 Unrealized +7.6%
— NECESSITY RETAIL REIT INC TH 0.0%
Value ($000) $3,240,488 Shares 445,122 Est. Cost $10665.25 Unrealized —
SAM BOSTON BEER COMPANY 0.0%
Value ($000) $3,237,840 Shares 10,687 Est. Cost $697.96 Unrealized -50.1%
CNMD CONMED CORPORATION 0.0%
Value ($000) $3,235,155 Shares 33,784 Est. Cost $63.35 Unrealized +82.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,232,043 Shares 217,646 Est. Cost $29.85 Unrealized -40.6%
NEOG NEOGEN CORP 0.0%
Value ($000) $3,231,264 Shares 134,133 Est. Cost $37.24 Unrealized -28.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $3,214,239 Shares 60,316 Est. Cost $16.24 Unrealized +58.6%
THRM GENTHERM INC 0.0%
Value ($000) $3,204,629 Shares 51,348 Est. Cost $52.73 Unrealized +27.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $3,195,799 Shares 241,557 Est. Cost $9.88 Unrealized +45.7%
CALY CALLAWAY GOLF 0.0%
Value ($000) $3,182,707 Shares 156,015 Est. Cost $19.30 Unrealized +11.4%
— ALTAIR ENGINEERING INC 0.0%
Value ($000) $3,174,203 Shares 60,461 Est. Cost $48966.00 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $3,168,984 Shares 153,239 Est. Cost $25.71 Unrealized -23.5%
— NUVASIVE INC 0.0%
Value ($000) $3,165,166 Shares 64,385 Est. Cost $41803.97 Unrealized —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $3,164,464 Shares 435,277 Est. Cost $9266.95 Unrealized —
ESAB ESAB CORP W I 0.0%
Value ($000) $3,163,083 Shares 72,299 Est. Cost $47.67 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value ($000) $3,154,995 Shares 48,345 Est. Cost $15.28 Unrealized +26.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $3,154,285 Shares 24,348 Est. Cost $85.33 Unrealized +41.8%
— SUMMIT MATERIALS INC CL A 0.0%
Value ($000) $3,150,649 Shares 135,279 Est. Cost $12779.34 Unrealized —
CWAN CLEARWATER ANALYTICS HDS A 0.0%
Value ($000) $3,147,256 Shares 261,400 Est. Cost $25.66 Unrealized -37.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $3,143,944 Shares 53,927 Est. Cost $47.09 Unrealized +39.1%
— MR COOPER GRP INC 0.0%
Value ($000) $3,140,829 Shares 85,488 Est. Cost $20598.99 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $3,139,787 Shares 54,069 Est. Cost $67.23 Unrealized -13.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $3,138,540 Shares 78,112 Est. Cost $34.63 Unrealized +16.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $3,137,768 Shares 60,007 Est. Cost $38.75 Unrealized +21.0%
— COVETRUS INC 0.0%
Value ($000) $3,125,554 Shares 150,629 Est. Cost $25449.19 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $3,115,040 Shares 15,470 Est. Cost $152.25 Unrealized +15.1%
WING WINGSTOP INC 0.0%
Value ($000) $3,103,254 Shares 41,504 Est. Cost $95.70 Unrealized -9.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $3,100,915 Shares 151,634 Est. Cost $44.33 Unrealized -44.2%
GFI GOLD FIELDS ADR 0.0%
Value ($000) $3,098,456 Shares 339,743 Est. Cost $2953.44 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,095,344 Shares 244,305 Est. Cost $29.36 Unrealized -61.4%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $3,093,990 Shares 159,484 Est. Cost $18.25 Unrealized -1.5%
— PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $3,089,060 Shares 105,645 Est. Cost $30241.62 Unrealized —
— RPT REALTY 0.0%
Value ($000) $3,086,157 Shares 313,953 Est. Cost $11693.56 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $3,082,450 Shares 100,635 Est. Cost $56.90 Unrealized -32.0%
KBH KB HOME 0.0%
Value ($000) $3,080,767 Shares 108,249 Est. Cost $24.17 Unrealized +24.3%
ASB ASSOC BANC CORP 0.0%
Value ($000) $3,053,929 Shares 167,247 Est. Cost $14.84 Unrealized +17.5%
WLY WILEY JOHN &#38 SONS CLASS A 0.0%
Value ($000) $3,035,148 Shares 63,550 Est. Cost $39.03 Unrealized +14.4%
ONL ORION OFFICE REIT INC W I 0.0%
Value ($000) $3,020,215 Shares 275,567 Est. Cost $18328.41 Unrealized —
MC MOELIS &#38 CO 0.0%
Value ($000) $3,006,340 Shares 76,400 Est. Cost $30.64 Unrealized +18.6%
MLCO MELCO RESORTS &#38 ENTERT ADR 0.0%
Value ($000) $3,005,945 Shares 522,773 Est. Cost $10649.13 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,992,201 Shares 66,053 Est. Cost $38.05 Unrealized +25.1%
ITRI ITRON INC 0.0%
Value ($000) $2,989,921 Shares 60,488 Est. Cost $53.93 Unrealized -8.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $2,982,892 Shares 153,599 Est. Cost $22.54 Unrealized +0.1%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value ($000) $2,973,181 Shares 67,297 Est. Cost $26.99 Unrealized +115.3%
ACH OWENS AND MINOR INC 0.0%
Value ($000) $2,970,014 Shares 94,436 Est. Cost $21.28 Unrealized +70.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,968,185 Shares 62,044 Est. Cost $36.31 Unrealized -17.6%
JJSF J &#38 J SNACK FOODS CORP 0.0%
Value ($000) $2,965,541 Shares 21,234 Est. Cost $123.98 Unrealized +2.1%
LBRDA LIBERTY BROADBAND A 0.0%
Value ($000) $2,954,458 Shares 26,019 Est. Cost $117.88 Unrealized -6.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $2,951,098 Shares 82,896 Est. Cost $23.31 Unrealized +44.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $2,950,637 Shares 48,103 Est. Cost $58.49 Unrealized +7.0%
DEO DIAGEO PLC ADR 0.0%
Value ($000) $2,947,503 Shares 16,928 Est. Cost $175206.44 Unrealized —
RMBS RAMBUS INC 0.0%
Value ($000) $2,936,394 Shares 136,640 Est. Cost $13.83 Unrealized +78.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $2,933,760 Shares 102,400 Est. Cost $22.07 Unrealized +8.7%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $2,929,051 Shares 67,011 Est. Cost $27.65 Unrealized +63.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,926,478 Shares 75,561 Est. Cost $21.24 Unrealized +81.6%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $2,924,879 Shares 75,833 Est. Cost $67.82 Unrealized -28.3%
— AXONICS INC 0.0%
Value ($000) $2,917,259 Shares 51,478 Est. Cost $51535.36 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2,915,687 Shares 271,479 Est. Cost $13.84 Unrealized -40.5%
DLX DELUXE CORP 0.0%
Value ($000) $2,910,369 Shares 134,304 Est. Cost $26.34 Unrealized -23.5%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2,901,874 Shares 228,494 Est. Cost $27884.63 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $2,897,615 Shares 40,846 Est. Cost $26.58 Unrealized +31.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $2,893,710 Shares 127,420 Est. Cost $22.34 Unrealized +18.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,892,201 Shares 347,203 Est. Cost $25.93 Unrealized -52.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $2,883,070 Shares 40,802 Est. Cost $56.57 Unrealized +35.0%
— PATTERSON COMPANIES INC 0.0%
Value ($000) $2,876,805 Shares 94,944 Est. Cost $12804.05 Unrealized —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $2,864,885 Shares 62,145 Est. Cost $30.40 Unrealized +69.7%
AIN ALBANY INTERNATIONAL CORP 0.0%
Value ($000) $2,864,253 Shares 36,353 Est. Cost $60.61 Unrealized +28.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $2,853,150 Shares 41,404 Est. Cost $52.69 Unrealized +62.5%
ACA ARCOSA INC 0.0%
Value ($000) $2,851,684 Shares 61,419 Est. Cost $34.42 Unrealized +50.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,845,907 Shares 159,703 Est. Cost $14.69 Unrealized +19.8%
— CUSHMAN &#38 WAKEFIELD PLC 0.0%
Value ($000) $2,837,964 Shares 186,218 Est. Cost $14632.17 Unrealized —
UHT UNIVERSAL HEALTH REALTY 0.0%
Value ($000) $2,835,029 Shares 53,280 Est. Cost $46229.90 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $2,832,617 Shares 42,196 Est. Cost $41.76 Unrealized +38.7%
— AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $2,820,889 Shares 69,480 Est. Cost $34440.76 Unrealized —
EQNR EQUINOR ASA SP ADR REP 1 ORD SHS 0.0%
Value ($000) $2,820,287 Shares 81,136 Est. Cost $22340.69 Unrealized —
ASO ACADEMY SPORTS &#38 OUTDOORS INC 0.0%
Value ($000) $2,817,043 Shares 79,264 Est. Cost $38.12 Unrealized -6.8%
EMLC VANECK VECTORS J P MORGAN E 0.0%
Value ($000) $2,810,280 Shares 114,799 Est. Cost $32805.16 Unrealized —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value ($000) $2,809,259 Shares 4,956 Est. Cost $524.62 Unrealized +9.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $2,805,549 Shares 166,304 Est. Cost $14.37 Unrealized +36.4%
PPC PILGRIMS PRIDE COR 0.0%
Value ($000) $2,803,423 Shares 89,767 Est. Cost $22.77 Unrealized +29.2%
APAM ARTISAN PARTNERS ASSET MANAG 0.0%
Value ($000) $2,799,253 Shares 78,697 Est. Cost $22.40 Unrealized +19.2%
SQM QUIMICA Y MINERA CHILE B ADR 0.0%
Value ($000) $2,798,255 Shares 33,500 Est. Cost $85600.00 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $2,788,788 Shares 61,400 Est. Cost $55.68 Unrealized -14.8%
— ENCORE WIRE CORP 0.0%
Value ($000) $2,784,848 Shares 26,798 Est. Cost $80202.12 Unrealized —
HL HECLA MINING CO 0.0%
Value ($000) $2,780,660 Shares 709,352 Est. Cost $3.57 Unrealized +42.8%
— ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $2,776,538 Shares 78,767 Est. Cost $27665.04 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2,754,659 Shares 105,583 Est. Cost $27676.47 Unrealized —
UA UNDER ARMOUR INC CLASS C 0.0%
Value ($000) $2,749,562 Shares 362,739 Est. Cost $25.60 Unrealized -56.1%
NUS NU SKIN ASIA PACIFIC INC A 0.0%
Value ($000) $2,736,474 Shares 63,198 Est. Cost $41.86 Unrealized -4.1%
OI O I GLASS INC 0.0%
Value ($000) $2,725,688 Shares 194,692 Est. Cost $11.50 Unrealized +25.1%
SNDR SCHNEIDR NATIONAL INC 0.0%
Value ($000) $2,713,843 Shares 121,262 Est. Cost $23.81 Unrealized -3.1%
EVTC EVERTEC INC 0.0%
Value ($000) $2,704,190 Shares 73,324 Est. Cost $26.16 Unrealized +43.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,702,893 Shares 151,848 Est. Cost $34.13 Unrealized -30.5%
DAN DANA INC 0.0%
Value ($000) $2,702,299 Shares 192,061 Est. Cost $18.01 Unrealized -22.3%
EMB ISHARES JP MORGAN EM BD FD 0.0%
Value ($000) $2,701,402 Shares 31,662 Est. Cost $109009.76 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $2,700,671 Shares 38,853 Est. Cost $72.50 Unrealized -5.5%
— CONTINENTAL RESOURCES INC 0.0%
Value ($000) $2,699,217 Shares 41,304 Est. Cost $18224.70 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $2,684,884 Shares 44,555 Est. Cost $50.75 Unrealized +34.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,683,711 Shares 80,447 Est. Cost $22.36 Unrealized +78.7%
CNO CNO FINANCIAL GRP COM 0.0%
Value ($000) $2,674,208 Shares 147,828 Est. Cost $22.74 Unrealized -13.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value ($000) $2,670,490 Shares 125,611 Est. Cost $26.45 Unrealized -8.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $2,670,159 Shares 110,887 Est. Cost $35.23 Unrealized -23.4%
— SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $2,664,092 Shares 144,552 Est. Cost $30620.49 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $2,662,683 Shares 39,209 Est. Cost $55094.86 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $2,654,816 Shares 191,822 Est. Cost $14.09 Unrealized +3.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $2,651,104 Shares 33,772 Est. Cost $57.44 Unrealized +41.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,643,644 Shares 74,218 Est. Cost $32.20 Unrealized +6.4%
SITM SITIME CORP 0.0%
Value ($000) $2,642,879 Shares 16,211 Est. Cost $178.73 Unrealized +5.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,641,021 Shares 66,743 Est. Cost $41.26 Unrealized +4.4%
— SUMO LOGIC INC 0.0%
Value ($000) $2,640,756 Shares 352,571 Est. Cost $19076.82 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $2,635,686 Shares 14,454 Est. Cost $112.38 Unrealized +62.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTIONS 0.0%
Value ($000) $2,627,045 Shares 177,144 Est. Cost $12.78 Unrealized +46.3%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,623,013 Shares 1,102,106 Est. Cost $2380.00 Unrealized —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $2,619,701 Shares 275,468 Est. Cost $4663.87 Unrealized —
SKY SKYLINE CORP 0.0%
Value ($000) $2,617,442 Shares 55,197 Est. Cost $32.18 Unrealized +60.2%
PD PAGERDUTY INC 0.0%
Value ($000) $2,614,810 Shares 105,521 Est. Cost $30.12 Unrealized -8.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,614,034 Shares 183,441 Est. Cost $35.17 Unrealized -58.6%
SONO SONOS INC 0.0%
Value ($000) $2,595,054 Shares 143,850 Est. Cost $22.17 Unrealized +1.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,592,012 Shares 132,313 Est. Cost $24.40 Unrealized -14.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $2,578,175 Shares 20,020 Est. Cost $141.47 Unrealized -3.2%
AAON AAON INC 0.0%
Value ($000) $2,575,690 Shares 47,036 Est. Cost $25.92 Unrealized +32.6%
GEF GREIF INC CL A 0.0%
Value ($000) $2,563,194 Shares 41,090 Est. Cost $35.39 Unrealized +52.9%
BMBL BUMBLE INC 0.0%
Value ($000) $2,559,651 Shares 90,929 Est. Cost $48.26 Unrealized -43.7%
INSW INTERNATIONAL SEAWAYS 0.0%
Value ($000) $2,558,607 Shares 120,689 Est. Cost $13.79 Unrealized +9.0%
SCL STEPAN CO 0.0%
Value ($000) $2,538,210 Shares 25,044 Est. Cost $82.26 Unrealized +25.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2,530,395 Shares 65,368 Est. Cost $61.97 Unrealized -35.9%
APG API GROUP CORP 0.0%
Value ($000) $2,525,528 Shares 168,706 Est. Cost $11.29 Unrealized +4.4%
S SENTINELONE INC CLASS A 0.0%
Value ($000) $2,524,097 Shares 108,191 Est. Cost $28.06 Unrealized 0.0%
WERN WERNER ENTERPRISES 0.0%
Value ($000) $2,521,825 Shares 65,434 Est. Cost $43.37 Unrealized -9.2%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $2,517,159 Shares 296,136 Est. Cost $8091.31 Unrealized —
— ODP CORP THE 0.0%
Value ($000) $2,507,500 Shares 82,920 Est. Cost $29091.44 Unrealized —
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $2,499,422 Shares 20,546 Est. Cost $72.03 Unrealized +39.5%
— CHIMERA INVESTMENT CORP 0.0%
Value ($000) $2,497,771 Shares 283,194 Est. Cost $14038.32 Unrealized —
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $2,482,629 Shares 16,604 Est. Cost $147.81 Unrealized +4.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $2,467,524 Shares 71,481 Est. Cost $54.30 Unrealized -38.0%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $2,455,472 Shares 95,026 Est. Cost $19.00 Unrealized +21.6%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $2,451,636 Shares 21,627 Est. Cost $91.91 Unrealized +31.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $2,449,308 Shares 89,817 Est. Cost $24.03 Unrealized +2.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,448,509 Shares 77,240 Est. Cost $81.52 Unrealized -35.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,446,174 Shares 144,317 Est. Cost $9.21 Unrealized +94.6%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value ($000) $2,430,631 Shares 207,215 Est. Cost $9.65 Unrealized +17.7%
ENS ENERSYS 0.0%
Value ($000) $2,426,734 Shares 41,159 Est. Cost $54.16 Unrealized +17.5%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $2,420,511 Shares 36,536 Est. Cost $53.28 Unrealized +30.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $2,419,391 Shares 72,502 Est. Cost $35.33 Unrealized +10.0%
APPN APPIAN CORPORATION 0.0%
Value ($000) $2,414,176 Shares 50,975 Est. Cost $67.24 Unrealized -25.2%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $2,393,116 Shares 86,896 Est. Cost $28.66 Unrealized -4.7%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $2,391,625 Shares 25,175 Est. Cost $76.43 Unrealized +27.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $2,389,682 Shares 79,603 Est. Cost $21.76 Unrealized +26.7%
GNW GENWORTH FINANICAL INC CLA A 0.0%
Value ($000) $2,385,141 Shares 675,677 Est. Cost $8.31 Unrealized -54.0%
TEX TEREX CORP 0.0%
Value ($000) $2,383,845 Shares 87,097 Est. Cost $29.24 Unrealized +13.9%
CNS COHEN &#38 STEERS INC 0.0%
Value ($000) $2,383,162 Shares 37,477 Est. Cost $48.13 Unrealized +39.4%
MGRC MCGRATH RENTACORP 0.0%
Value ($000) $2,382,220 Shares 31,345 Est. Cost $63.65 Unrealized +28.0%
— MDC HOLDINGS INC 0.0%
Value ($000) $2,381,636 Shares 73,712 Est. Cost $32215.72 Unrealized —
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $2,376,648 Shares 52,932 Est. Cost $29.27 Unrealized +21.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,371,065 Shares 111,161 Est. Cost $10.75 Unrealized +119.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $2,369,442 Shares 97,830 Est. Cost $17.60 Unrealized +31.4%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,365,032 Shares 150,543 Est. Cost $14.14 Unrealized +7.4%
— ENVIVA PARTNERS LP 0.0%
Value ($000) $2,363,872 Shares 41,312 Est. Cost $57219.98 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $2,361,771 Shares 67,828 Est. Cost $44.57 Unrealized -11.7%
PSN PARSONS CORP 0.0%
Value ($000) $2,349,777 Shares 58,134 Est. Cost $35.78 Unrealized +7.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $2,325,664 Shares 208,020 Est. Cost $16.35 Unrealized -22.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $2,325,403 Shares 27,963 Est. Cost $63.66 Unrealized +26.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $2,316,128 Shares 276,718 Est. Cost $16.10 Unrealized -33.6%
MED MEDIFAST INC 0.0%
Value ($000) $2,311,430 Shares 12,805 Est. Cost $148.14 Unrealized +10.1%
WSBC WESBANCO INC 0.0%
Value ($000) $2,310,549 Shares 72,865 Est. Cost $36.26 Unrealized -9.2%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,309,553 Shares 57,238 Est. Cost $31372.39 Unrealized —
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $2,307,900 Shares 119,333 Est. Cost $24.37 Unrealized -18.1%
— BROOKFIELD RENEWABLE COR A 0.0%
Value ($000) $2,307,385 Shares 64,796 Est. Cost $54037.44 Unrealized —
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $2,304,712 Shares 17,848 Est. Cost $82.11 Unrealized +74.8%
— ATLAS CORP 0.0%
Value ($000) $2,299,159 Shares 214,674 Est. Cost $12128.88 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,296,700 Shares 41,880 Est. Cost $32.74 Unrealized +77.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,291,983 Shares 27,883 Est. Cost $73.48 Unrealized +20.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $2,291,335 Shares 63,018 Est. Cost $36.36 Unrealized +9.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2,288,432 Shares 32,520 Est. Cost $40.21 Unrealized +79.3%
NCNO NCINO INC 0.0%
Value ($000) $2,277,566 Shares 73,660 Est. Cost $43.78 Unrealized -19.3%
EC ECOPETROL SA SPON ADR 1 REP 20 0.0%
Value ($000) $2,266,265 Shares 208,680 Est. Cost $4530.13 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $2,240,455 Shares 25,782 Est. Cost $85.05 Unrealized +9.0%
NPO ENPRO INDUSTRIES INC 0.0%
Value ($000) $2,240,293 Shares 27,344 Est. Cost $67.44 Unrealized +38.3%
TROX TRONOX HOLDINGS PLC CLASS A 0.0%
Value ($000) $2,237,189 Shares 133,166 Est. Cost $14.68 Unrealized +23.3%
NNI NELNET INC CL A 0.0%
Value ($000) $2,234,405 Shares 26,210 Est. Cost $61.73 Unrealized +34.6%
ARI APOLLO COMMERCIAL 0.0%
Value ($000) $2,227,426 Shares 213,355 Est. Cost $13594.30 Unrealized —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $2,223,478 Shares 55,476 Est. Cost $27.14 Unrealized +36.6%
WOR WORTHINGTON INDUSTRIES INC 0.0%
Value ($000) $2,216,951 Shares 50,271 Est. Cost $25.86 Unrealized +12.1%
TOWN TOWNE BANK 0.0%
Value ($000) $2,207,022 Shares 81,290 Est. Cost $27.79 Unrealized +2.7%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $2,203,394 Shares 22,692 Est. Cost $78.29 Unrealized +14.9%
— DADA NEXUS LTD ADR 0.0%
Value ($000) $2,202,725 Shares 271,606 Est. Cost $21371.62 Unrealized —
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $2,193,779 Shares 77,382 Est. Cost $33.58 Unrealized -23.7%
MOG/A MOOG INC CLASS A 0.0%
Value ($000) $2,186,877 Shares 27,546 Est. Cost $70.70 Unrealized +11.1%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $2,186,231 Shares 288,802 Est. Cost $16.66 Unrealized -41.7%
CAL CALERES INC 0.0%
Value ($000) $2,183,692 Shares 83,220 Est. Cost $20.73 Unrealized +13.9%
SBCF SEACOAST BANKING CORP FL 0.0%
Value ($000) $2,173,569 Shares 65,786 Est. Cost $29.61 Unrealized +12.8%
— MERITOR INC 0.0%
Value ($000) $2,163,269 Shares 59,545 Est. Cost $16246.83 Unrealized —
— FLAGSTAR BANCORP INC 0.0%
Value ($000) $2,159,189 Shares 60,908 Est. Cost $38717.54 Unrealized —
THD ISHARES MSCI THAILAND INVSTB ETF 0.0%
Value ($000) $2,158,606 Shares 31,325 Est. Cost $77070.01 Unrealized —
PAGP PLAINS GP HOLDINS LP 0.0%
Value ($000) $2,158,450 Shares 209,152 Est. Cost $16937.80 Unrealized —
ARVN ARVINAS INC 0.0%
Value ($000) $2,152,650 Shares 51,144 Est. Cost $57.77 Unrealized -13.1%
BANR BANNER CORPORATION 0.0%
Value ($000) $2,147,729 Shares 38,209 Est. Cost $39.52 Unrealized +23.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,144,777 Shares 122,769 Est. Cost $22.67 Unrealized +19.6%
— TECHTARGET 0.0%
Value ($000) $2,136,162 Shares 32,504 Est. Cost $37732.66 Unrealized —
SICPQ SILVERGATE CAPITAL CORP CL A 0.0%
Value ($000) $2,133,063 Shares 39,848 Est. Cost $116.78 Unrealized -20.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2,121,512 Shares 200,521 Est. Cost $6.63 Unrealized +55.6%
— FOCUS FINANCIAL PARTNERS A 0.0%
Value ($000) $2,120,677 Shares 62,263 Est. Cost $41229.38 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $2,118,298 Shares 72,919 Est. Cost $47.00 Unrealized -23.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value ($000) $2,117,628 Shares 53,638 Est. Cost $48.38 Unrealized +5.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,113,358 Shares 46,560 Est. Cost $74.84 Unrealized -34.4%
EMBC EMBECTA CORP W I 0.0%
Value ($000) $2,104,877 Shares 83,131 Est. Cost $25.42 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE 0.0%
Value ($000) $2,080,673 Shares 103,208 Est. Cost $23.96 Unrealized -22.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,079,204 Shares 21,724 Est. Cost $52.61 Unrealized +55.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,076,576 Shares 71,311 Est. Cost $23.75 Unrealized +7.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $2,075,247 Shares 140,790 Est. Cost $22.38 Unrealized -18.9%
CENTA CENTRAL GARDEN &#38 PET CO CL A 0.0%
Value ($000) $2,071,197 Shares 51,767 Est. Cost $24.85 Unrealized +32.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $2,069,643 Shares 77,631 Est. Cost $21.51 Unrealized +32.5%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $2,067,072 Shares 17,048 Est. Cost $102.37 Unrealized +17.5%
NWS NEWS CORP CLASS B 0.0%
Value ($000) $2,062,252 Shares 129,783 Est. Cost $13.88 Unrealized +30.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $2,060,130 Shares 79,819 Est. Cost $44.87 Unrealized -33.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $2,053,032 Shares 49,257 Est. Cost $30.71 Unrealized +34.1%
PSMT PRICESMART INC 0.0%
Value ($000) $2,034,004 Shares 28,396 Est. Cost $68.74 Unrealized +5.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $2,030,372 Shares 87,403 Est. Cost $32.99 Unrealized -29.3%
CRVL CORVEL CORP 0.0%
Value ($000) $2,022,607 Shares 13,734 Est. Cost $36.98 Unrealized +39.2%
MOMO HELLO GROUP INC SPN ADR 0.0%
Value ($000) $2,016,218 Shares 399,251 Est. Cost $10179.48 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,001,076 Shares 78,566 Est. Cost $40.21 Unrealized -41.9%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $1,999,547 Shares 86,039 Est. Cost $26.92 Unrealized 0.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value ($000) $1,999,321 Shares 55,583 Est. Cost $44.36 Unrealized -29.0%
LRN STRIDE INC 0.0%
Value ($000) $1,995,202 Shares 48,914 Est. Cost $25.98 Unrealized +42.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,994,523 Shares 68,329 Est. Cost $25.59 Unrealized +1.0%
HOOD ROBINHOOD MARKETS INC A 0.0%
Value ($000) $1,993,268 Shares 242,490 Est. Cost $29.64 Unrealized -67.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $1,983,369 Shares 28,101 Est. Cost $105.02 Unrealized -43.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,982,459 Shares 101,769 Est. Cost $12.84 Unrealized +36.5%
PBR/A PETROBRAS ADR 0.0%
Value ($000) $1,977,913 Shares 186,069 Est. Cost $10768.54 Unrealized —
CPNG COUPANG LLC A 0.0%
Value ($000) $1,976,110 Shares 154,989 Est. Cost $17.58 Unrealized -22.4%
CSGS CSG SYSTEMS INTERNATIONAL INC 0.0%
Value ($000) $1,971,948 Shares 33,042 Est. Cost $38.41 Unrealized +45.6%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $1,969,415 Shares 140,773 Est. Cost $31007.72 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,964,201 Shares 24,835 Est. Cost $70.36 Unrealized +14.2%
CBRL CRACKER BARREL OLD COUNTRY STORE 0.0%
Value ($000) $1,961,846 Shares 23,498 Est. Cost $102.01 Unrealized -13.4%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $1,961,831 Shares 47,273 Est. Cost $37.71 Unrealized +8.7%
NMRK NEWMARK GRUP I 0.0%
Value ($000) $1,951,262 Shares 201,785 Est. Cost $11.13 Unrealized -0.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $1,950,272 Shares 129,845 Est. Cost $27.25 Unrealized -42.6%
— ARCH RESOURCES INC 0.0%
Value ($000) $1,949,028 Shares 13,621 Est. Cost $72713.61 Unrealized —
MYRG MYR GROUP INC DELAWARE 0.0%
Value ($000) $1,946,351 Shares 22,085 Est. Cost $43.19 Unrealized +102.7%
— CALLON PETROLEUM CO 0.0%
Value ($000) $1,945,025 Shares 49,618 Est. Cost $53157.48 Unrealized —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $1,943,787 Shares 33,647 Est. Cost $37.82 Unrealized +56.5%
GTLB GITLAB INC 0.0%
Value ($000) $1,939,877 Shares 36,505 Est. Cost $46.51 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $1,928,895 Shares 52,076 Est. Cost $28.53 Unrealized +33.2%
CALX CALIX NETWORKS INC 0.0%
Value ($000) $1,915,833 Shares 56,117 Est. Cost $22.47 Unrealized +65.4%
CARG CARGURUS INC 0.0%
Value ($000) $1,909,558 Shares 88,858 Est. Cost $35.05 Unrealized -15.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1,907,151 Shares 145,473 Est. Cost $12899.32 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $1,904,238 Shares 43,446 Est. Cost $77290.84 Unrealized —
OPLN KAR AUCTION SERVIC 0.0%
Value ($000) $1,900,456 Shares 128,670 Est. Cost $18.31 Unrealized -14.4%
OFG OFG BANCORP 0.0%
Value ($000) $1,895,551 Shares 74,628 Est. Cost $18.14 Unrealized +47.9%
NWBI NORTHWEST BANCSHAR 0.0%
Value ($000) $1,893,889 Shares 147,960 Est. Cost $9.85 Unrealized +1.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,891,590 Shares 52,764 Est. Cost $35.16 Unrealized +9.3%
BGS B&#38G FOODS INC CLASS A 0.0%
Value ($000) $1,885,088 Shares 79,272 Est. Cost $15.72 Unrealized +8.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,883,346 Shares 28,979 Est. Cost $49.72 Unrealized +13.5%
TNC TENNANT CO COM 0.0%
Value ($000) $1,883,321 Shares 31,786 Est. Cost $62.29 Unrealized -1.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $1,881,406 Shares 17,229 Est. Cost $98.07 Unrealized +8.3%
APPF APPFOLIO INC A 0.0%
Value ($000) $1,875,977 Shares 20,697 Est. Cost $116.97 Unrealized -13.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,871,762 Shares 90,467 Est. Cost $27.07 Unrealized -11.8%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $1,864,954 Shares 21,270 Est. Cost $53.10 Unrealized +68.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value ($000) $1,853,794 Shares 87,567 Est. Cost $31.84 Unrealized 0.0%
ALIT ALIGHT INC CLASS A 0.0%
Value ($000) $1,848,110 Shares 273,794 Est. Cost $7.83 Unrealized 0.0%
— TENNECO INC CLASS A 0.0%
Value ($000) $1,841,558 Shares 107,317 Est. Cost $9631.36 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $1,840,153 Shares 63,872 Est. Cost $36.58 Unrealized -16.4%
DDS DILLARDS INC 0.0%
Value ($000) $1,835,803 Shares 8,323 Est. Cost $35.39 Unrealized +562.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,834,173 Shares 87,300 Est. Cost $38.23 Unrealized -46.6%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $1,831,587 Shares 129,992 Est. Cost $17.59 Unrealized -15.9%
MATX MATSON INC 0.0%
Value ($000) $1,829,287 Shares 25,100 Est. Cost $46.40 Unrealized +76.1%
— MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $1,827,172 Shares 23,782 Est. Cost $66271.05 Unrealized —
NBTB N B T BANCORP INC 0.0%
Value ($000) $1,825,785 Shares 48,571 Est. Cost $35.02 Unrealized +3.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1,823,969 Shares 52,173 Est. Cost $63.21 Unrealized -44.0%
— HASHICORP INC CL A 0.0%
Value ($000) $1,822,336 Shares 61,900 Est. Cost $91040.00 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $1,814,468 Shares 42,315 Est. Cost $61.64 Unrealized -27.5%
INMD INMODE LTD 0.0%
Value ($000) $1,809,137 Shares 80,729 Est. Cost $67.41 Unrealized -61.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,806,415 Shares 38,102 Est. Cost $42.47 Unrealized -0.7%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $1,802,240 Shares 88,086 Est. Cost $32.01 Unrealized -23.3%
LAUR LAUREATE EDUCATION 0.0%
Value ($000) $1,779,500 Shares 153,803 Est. Cost $14.93 Unrealized -20.6%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value ($000) $1,774,921 Shares 46,246 Est. Cost $38.54 Unrealized +1.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,772,771 Shares 30,933 Est. Cost $61.75 Unrealized +8.4%
— VERITIV CORP 0.0%
Value ($000) $1,772,295 Shares 16,327 Est. Cost $71984.91 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $1,772,143 Shares 112,090 Est. Cost $10038.51 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,772,134 Shares 227,781 Est. Cost $9746.41 Unrealized —
— WEWORK INC CL A 0.0%
Value ($000) $1,769,917 Shares 352,573 Est. Cost $5253.25 Unrealized —
JKS JINKOSOLAR HOLDING CO ADR 0.0%
Value ($000) $1,769,002 Shares 25,571 Est. Cost $57053.66 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,762,372 Shares 20,627 Est. Cost $83.53 Unrealized -1.8%
HNI HNI CORP 0.0%
Value ($000) $1,759,337 Shares 50,716 Est. Cost $38.89 Unrealized -6.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,756,821 Shares 35,556 Est. Cost $33.15 Unrealized +19.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $1,756,207 Shares 130,865 Est. Cost $9.89 Unrealized +22.8%
— GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $1,753,182 Shares 56,048 Est. Cost $21114.35 Unrealized —
— CHEMOCENTRYX INC 0.0%
Value ($000) $1,733,434 Shares 69,953 Est. Cost $25801.77 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,731,149 Shares 156,807 Est. Cost $22.87 Unrealized -42.7%
KFRC KFORCE INC 0.0%
Value ($000) $1,724,390 Shares 28,112 Est. Cost $45.37 Unrealized +50.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,722,489 Shares 12,864 Est. Cost $83.35 Unrealized +87.8%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $1,720,484 Shares 59,042 Est. Cost $39.17 Unrealized -20.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,716,799 Shares 50,643 Est. Cost $30.94 Unrealized +31.4%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,715,510 Shares 21,974 Est. Cost $26.17 Unrealized +24.2%
— HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $1,714,148 Shares 41,265 Est. Cost $46950.52 Unrealized —
— PING IDENTITY HOLDING CORP 0.0%
Value ($000) $1,713,268 Shares 94,447 Est. Cost $26562.45 Unrealized —
— GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $1,709,894 Shares 241,852 Est. Cost $11588.38 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,702,839 Shares 68,746 Est. Cost $22.34 Unrealized +3.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,695,625 Shares 107,386 Est. Cost $23.13 Unrealized -22.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,693,513 Shares 41,981 Est. Cost $52.84 Unrealized 0.0%
— SIGNIFY HEALTH INC 0.0%
Value ($000) $1,688,002 Shares 122,319 Est. Cost $17414.49 Unrealized —
MSTR MICROSTRATEGY INCORPORATED CL A 0.0%
Value ($000) $1,687,526 Shares 10,271 Est. Cost $27.49 Unrealized +5.2%
SBH SALLY BEAUTY SUPPLY CO INC 0.0%
Value ($000) $1,685,214 Shares 141,377 Est. Cost $21.35 Unrealized -32.0%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,681,764 Shares 52,067 Est. Cost $45983.69 Unrealized —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $1,678,133 Shares 96,389 Est. Cost $30.67 Unrealized -43.8%
— QURATE RETAIL INC 0.0%
Value ($000) $1,674,435 Shares 583,427 Est. Cost $15627.40 Unrealized —
CAKE CHEESECAKE FACTORY THE 0.0%
Value ($000) $1,672,413 Shares 63,301 Est. Cost $38.29 Unrealized -21.5%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $1,672,353 Shares 42,804 Est. Cost $38476.31 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1,671,029 Shares 44,656 Est. Cost $32.31 Unrealized +20.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1,665,919 Shares 47,885 Est. Cost $20.46 Unrealized +74.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1,664,331 Shares 39,731 Est. Cost $32.12 Unrealized +10.7%
— BARNES GROUP INC 0.0%
Value ($000) $1,659,606 Shares 53,295 Est. Cost $35821.00 Unrealized —
— TWO HARBORS INVESTMENT CORP 0.0%
Value ($000) $1,654,576 Shares 332,244 Est. Cost $10941.00 Unrealized —
CNM CORE &#38 MAIN INC CLASS A 0.0%
Value ($000) $1,647,658 Shares 73,886 Est. Cost $25.02 Unrealized -7.5%
— CEREVEL THERAPEUTICS HOLDINGS IN 0.0%
Value ($000) $1,644,436 Shares 62,195 Est. Cost $28129.88 Unrealized —
KN KNOWLES CORP 0.0%
Value ($000) $1,641,844 Shares 94,740 Est. Cost $19.09 Unrealized -1.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,640,196 Shares 128,542 Est. Cost $13.27 Unrealized +18.2%
— MOMENTIVE GLOBAL INC 0.0%
Value ($000) $1,638,402 Shares 186,182 Est. Cost $19073.73 Unrealized —
— GMS INC 0.0%
Value ($000) $1,634,086 Shares 36,721 Est. Cost $31300.53 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,632,362 Shares 52,589 Est. Cost $44.38 Unrealized -23.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1,629,278 Shares 53,227 Est. Cost $20.40 Unrealized +69.8%
QQQE DIREXION NASDAQ 100 0.0%
Value ($000) $1,625,438 Shares 25,817 Est. Cost $62959.99 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $1,624,272 Shares 22,030 Est. Cost $58.46 Unrealized +37.4%
PLUS EPLUS INC COM USD0 01 0.0%
Value ($000) $1,622,922 Shares 30,552 Est. Cost $46.36 Unrealized +20.7%
DNOW NOW INC DE 0.0%
Value ($000) $1,619,637 Shares 165,607 Est. Cost $15.54 Unrealized -31.6%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $1,612,966 Shares 60,456 Est. Cost $11175.70 Unrealized —
KTOS KRATOS DEFENSE &#38 SECURITY SOLU 0.0%
Value ($000) $1,610,400 Shares 116,023 Est. Cost $15.20 Unrealized +2.3%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $1,606,386 Shares 41,627 Est. Cost $45.90 Unrealized -17.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,603,177 Shares 66,165 Est. Cost $24.80 Unrealized +1.4%
LILAK LIBERTY LATIN AMERICA C 0.0%
Value ($000) $1,591,497 Shares 204,300 Est. Cost $13.87 Unrealized -34.2%
XP XP INC 0.0%
Value ($000) $1,590,017 Shares 88,531 Est. Cost $31.48 Unrealized -26.9%
— NATUS MEDICAL INC 0.0%
Value ($000) $1,586,592 Shares 48,416 Est. Cost $24343.91 Unrealized —
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $1,583,081 Shares 24,582 Est. Cost $71.65 Unrealized -15.8%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $1,582,498 Shares 31,809 Est. Cost $42.37 Unrealized +26.6%
GTES GATES INDSTL C d 0.0%
Value ($000) $1,573,536 Shares 145,563 Est. Cost $13.78 Unrealized -9.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $1,572,147 Shares 17,621 Est. Cost $70.16 Unrealized -19.1%
AROC ARCHROCK INC 0.0%
Value ($000) $1,571,053 Shares 189,970 Est. Cost $6.92 Unrealized +11.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,568,824 Shares 34,886 Est. Cost $45.30 Unrealized +5.6%
CXW CORECIVIC INC 0.0%
Value ($000) $1,568,287 Shares 141,160 Est. Cost $14.56 Unrealized -17.1%
AZZ AZZ INC 0.0%
Value ($000) $1,567,324 Shares 38,396 Est. Cost $41.78 Unrealized +2.7%
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value ($000) $1,566,983 Shares 32,269 Est. Cost $47.37 Unrealized +9.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,566,261 Shares 49,238 Est. Cost $103.21 Unrealized -61.7%
JOE ST JOE CO 0.0%
Value ($000) $1,564,282 Shares 39,542 Est. Cost $24.32 Unrealized +105.0%
CWEN/A CLEARWAY ENERGY INC CLASS A 0.0%
Value ($000) $1,553,966 Shares 48,607 Est. Cost $15.63 Unrealized +60.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,552,756 Shares 18,645 Est. Cost $88.82 Unrealized -5.6%
PRIM PRIMORIS SERVICES COM STK USD 0.0%
Value ($000) $1,547,048 Shares 71,096 Est. Cost $24.31 Unrealized -1.0%
FSLY FASTLY INC CLASS A 0.0%
Value ($000) $1,545,210 Shares 133,093 Est. Cost $54.45 Unrealized -74.1%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $1,543,855 Shares 252,264 Est. Cost $24.97 Unrealized -72.0%
— EVERI HOLDINGS INC 0.0%
Value ($000) $1,542,339 Shares 94,564 Est. Cost $9002.86 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1,534,461 Shares 57,363 Est. Cost $29.44 Unrealized +3.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1,530,763 Shares 25,177 Est. Cost $67.27 Unrealized -8.8%
— MULTIPLAN CORP 0.0%
Value ($000) $1,528,685 Shares 278,449 Est. Cost $6711.39 Unrealized —
— TELLURIAN INC 0.0%
Value ($000) $1,524,700 Shares 511,644 Est. Cost $3749.39 Unrealized —
TTMI TTM TECH INC 0.0%
Value ($000) $1,523,551 Shares 121,884 Est. Cost $12.88 Unrealized +7.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,521,799 Shares 52,621 Est. Cost $31.52 Unrealized -9.1%
JELD JELD WEN HOLDING INC 0.0%
Value ($000) $1,518,177 Shares 104,056 Est. Cost $27.96 Unrealized -35.0%
MATW MATTHEWS INTERNATIONAL CORP 0.0%
Value ($000) $1,514,435 Shares 52,823 Est. Cost $26.16 Unrealized +2.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,511,146 Shares 12,979 Est. Cost $101.85 Unrealized +17.8%
LNN LINDSAY MANUFACTURING CO 0.0%
Value ($000) $1,509,101 Shares 11,362 Est. Cost $95.69 Unrealized +32.9%
URBN URBAN OUTFITTERS 0.0%
Value ($000) $1,508,512 Shares 80,842 Est. Cost $32.27 Unrealized -29.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,506,529 Shares 60,045 Est. Cost $18.26 Unrealized +59.1%
VCYT VERACYTE INC 0.0%
Value ($000) $1,505,614 Shares 75,659 Est. Cost $34.53 Unrealized -41.5%
— ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $1,504,258 Shares 40,810 Est. Cost $39313.37 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,502,097 Shares 253,305 Est. Cost $18983.46 Unrealized —
— PLANTRONICS INC 0.0%
Value ($000) $1,489,112 Shares 37,528 Est. Cost $30235.11 Unrealized —
— CONSOL ENERGY INC 0.0%
Value ($000) $1,488,462 Shares 30,143 Est. Cost $34449.02 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,480,031 Shares 117,556 Est. Cost $8204.99 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,479,964 Shares 56,038 Est. Cost $61.48 Unrealized -56.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $1,468,826 Shares 41,504 Est. Cost $54.68 Unrealized -12.7%
— LIONS GATE ENTERTAINMENT B 0.0%
Value ($000) $1,466,955 Shares 166,133 Est. Cost $10115.34 Unrealized —
— BLUEROCK RESIDENTIAL GROWTH 0.0%
Value ($000) $1,462,486 Shares 55,629 Est. Cost $26289.99 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,459,288 Shares 21,344 Est. Cost $66.21 Unrealized -2.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $1,454,449 Shares 16,390 Est. Cost $59.37 Unrealized +51.2%
TALO TALOS ENERGY INC 0.0%
Value ($000) $1,454,365 Shares 94,012 Est. Cost $13.34 Unrealized +45.8%
VICR VICOR CORP 0.0%
Value ($000) $1,452,589 Shares 26,541 Est. Cost $57.25 Unrealized +8.3%
TSE TRINSEO PLC 0.0%
Value ($000) $1,452,442 Shares 37,765 Est. Cost $48.83 Unrealized -13.2%
SKIN BEAUTY HEALTH CO THE 0.0%
Value ($000) $1,451,199 Shares 112,846 Est. Cost $22.79 Unrealized -41.2%
SPHR MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $1,447,260 Shares 27,504 Est. Cost $34.19 Unrealized -8.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value ($000) $1,441,174 Shares 86,557 Est. Cost $22.67 Unrealized -19.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,440,988 Shares 53,036 Est. Cost $27.85 Unrealized +12.3%
ASAN ASANA INC CL A 0.0%
Value ($000) $1,439,660 Shares 81,892 Est. Cost $83.55 Unrealized -69.9%
GTN GRAY TELEVISION INC COM 0.0%
Value ($000) $1,437,272 Shares 85,096 Est. Cost $17.76 Unrealized +9.4%
CVI CVR ENERGY INC USD0 01 0.0%
Value ($000) $1,436,750 Shares 42,888 Est. Cost $19.48 Unrealized +17.8%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $1,436,461 Shares 133,624 Est. Cost $10750.02 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $1,436,092 Shares 47,600 Est. Cost $18936.33 Unrealized —
HLIT HARMONIC LIGHTWAVES 0.0%
Value ($000) $1,430,341 Shares 164,976 Est. Cost $7.71 Unrealized +16.8%
ESTA ESTABLISHMENT LABS HOLDINGS INC 0.0%
Value ($000) $1,429,270 Shares 26,283 Est. Cost $66.41 Unrealized -4.4%
UPBD RENT A CENTER 0.0%
Value ($000) $1,423,349 Shares 73,180 Est. Cost $35.85 Unrealized -30.6%
— BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $1,419,245 Shares 211,512 Est. Cost $9343.57 Unrealized —
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $1,414,067 Shares 7,215 Est. Cost $177.78 Unrealized +25.3%
— MRC GLOBAL INC COM 0.0%
Value ($000) $1,411,172 Shares 141,684 Est. Cost $6662.78 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $1,411,073 Shares 296,444 Est. Cost $10821.71 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,409,969 Shares 130,071 Est. Cost $10840.00 Unrealized —
ELF ELF BEAUTY INC 0.0%
Value ($000) $1,406,217 Shares 45,835 Est. Cost $19.25 Unrealized +30.4%
SATS ECHOSTAR CORP A 0.0%
Value ($000) $1,404,154 Shares 72,754 Est. Cost $30.37 Unrealized -25.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,403,916 Shares 63,069 Est. Cost $15.02 Unrealized +21.9%
— OUTSET MEDICAL INC 0.0%
Value ($000) $1,403,572 Shares 94,453 Est. Cost $39106.04 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $1,402,322 Shares 59,345 Est. Cost $35.39 Unrealized -33.7%
CFFN CAPITOL FED FIN IN COM 0.0%
Value ($000) $1,399,022 Shares 152,399 Est. Cost $7.60 Unrealized +0.2%
— XRAY TWOLF HOLDCO CORP 0.0%
Value ($000) $1,397,660 Shares 96,858 Est. Cost $14823.47 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1,396,908 Shares 76,880 Est. Cost $29.52 Unrealized -29.7%
— 1LIFE HEALTHCARE INC 0.0%
Value ($000) $1,394,204 Shares 177,832 Est. Cost $23466.96 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,389,649 Shares 141,368 Est. Cost $15294.63 Unrealized —
SEB SEABOARD CORP DEL COM 0.0%
Value ($000) $1,386,082 Shares 357 Est. Cost $3736.85 Unrealized +6.9%
— US SILICA HOLDINGS INC 0.0%
Value ($000) $1,384,514 Shares 121,236 Est. Cost $18660.00 Unrealized —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $1,380,217 Shares 60,883 Est. Cost $30.85 Unrealized -27.1%
— BRIGHAM MINERALS INC CL A 0.0%
Value ($000) $1,377,532 Shares 55,929 Est. Cost $17759.50 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $1,377,177 Shares 367,247 Est. Cost $9820.52 Unrealized —
— CENTENNIAL RESOURCE DEVELO A 0.0%
Value ($000) $1,376,531 Shares 230,189 Est. Cost $5771.63 Unrealized —
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $1,373,192 Shares 21,950 Est. Cost $49.63 Unrealized +42.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $1,369,748 Shares 46,765 Est. Cost $32.56 Unrealized -8.9%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $1,369,408 Shares 20,171 Est. Cost $58.91 Unrealized +19.2%
CHEF CHEFS WAREHOUSE HOLDINGS IN 0.0%
Value ($000) $1,363,911 Shares 35,071 Est. Cost $14.87 Unrealized +136.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $1,358,345 Shares 16,022 Est. Cost $78.97 Unrealized +18.6%
LEVI LEVI STRAUSS &#38 CO CLASS A 0.0%
Value ($000) $1,357,824 Shares 83,200 Est. Cost $18.76 Unrealized -13.9%
LZB LA Z BOY INC 0.0%
Value ($000) $1,357,279 Shares 57,245 Est. Cost $29.82 Unrealized -13.7%
TRS TRIMAS CORP 0.0%
Value ($000) $1,354,484 Shares 48,916 Est. Cost $28.30 Unrealized +2.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $1,353,348 Shares 18,156 Est. Cost $42.56 Unrealized +69.5%
— NV5 HOLDINGS INC 0.0%
Value ($000) $1,348,696 Shares 11,553 Est. Cost $78620.89 Unrealized —
ANF ABERCROMBIE &#38 FITCH 0.0%
Value ($000) $1,348,204 Shares 79,681 Est. Cost $21.26 Unrealized +29.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,347,119 Shares 93,680 Est. Cost $8.81 Unrealized +55.2%
IRWD IRONWOOD PHARMACEU 0.0%
Value ($000) $1,346,554 Shares 116,787 Est. Cost $12.75 Unrealized -7.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,342,984 Shares 40,161 Est. Cost $24.49 Unrealized +67.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,342,091 Shares 46,568 Est. Cost $29.37 Unrealized +12.6%
COHU COHU INC 0.0%
Value ($000) $1,340,048 Shares 48,290 Est. Cost $18.27 Unrealized +51.1%
AIR AAR CORP 0.0%
Value ($000) $1,330,218 Shares 31,793 Est. Cost $29.60 Unrealized +57.7%
RKT ROCKET COS INC CLASS A 0.0%
Value ($000) $1,323,248 Shares 179,789 Est. Cost $18.75 Unrealized -56.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,320,782 Shares 119,962 Est. Cost $34.39 Unrealized -71.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,320,007 Shares 69,401 Est. Cost $21.34 Unrealized -6.1%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $1,312,464 Shares 23,580 Est. Cost $44.64 Unrealized +14.6%
PMT PENNYMAC MORTGAGE 0.0%
Value ($000) $1,312,067 Shares 94,871 Est. Cost $14780.02 Unrealized —
IHRT IHEARTMEDIA INC CLASS A 0.0%
Value ($000) $1,303,926 Shares 165,263 Est. Cost $17.76 Unrealized -24.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,300,418 Shares 33,157 Est. Cost $28.50 Unrealized +38.3%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,298,164 Shares 151,125 Est. Cost $23.21 Unrealized -42.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $1,297,661 Shares 57,040 Est. Cost $16.73 Unrealized +18.5%
IMKTA INGLES MARKETS INC CL A 0.0%
Value ($000) $1,285,113 Shares 14,814 Est. Cost $39.73 Unrealized +121.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,284,887 Shares 12,471 Est. Cost $70.90 Unrealized +48.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,284,279 Shares 27,169 Est. Cost $60.95 Unrealized -11.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,282,352 Shares 45,946 Est. Cost $37.07 Unrealized -7.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1,275,649 Shares 61,241 Est. Cost $21.66 Unrealized -13.5%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,274,843 Shares 211,768 Est. Cost $20919.75 Unrealized —
— CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $1,273,480 Shares 52,000 Est. Cost $9880.81 Unrealized —
— TRIUMPH GROUP INC 0.0%
Value ($000) $1,273,196 Shares 95,801 Est. Cost $14333.42 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $1,271,065 Shares 86,940 Est. Cost $13672.32 Unrealized —
OII OCEANEERING INTERNATIONAL INC 0.0%
Value ($000) $1,269,852 Shares 118,900 Est. Cost $32.56 Unrealized -62.2%
— DRIL QUIP INC 0.0%
Value ($000) $1,263,582 Shares 48,976 Est. Cost $28646.91 Unrealized —
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $1,259,720 Shares 28,000 Est. Cost $47.03 Unrealized -11.6%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,257,263 Shares 18,929 Est. Cost $41.16 Unrealized +54.4%
— BROOKLINE BANCORP INC 0.0%
Value ($000) $1,254,947 Shares 94,286 Est. Cost $10481.39 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $1,246,980 Shares 36,622 Est. Cost $29.14 Unrealized +22.7%
FTS FORTIS INC 0.0%
Value ($000) $1,243,910 Shares 26,315 Est. Cost $27.08 Unrealized +57.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $1,242,739 Shares 25,977 Est. Cost $89.20 Unrealized -48.0%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $1,241,400 Shares 45,406 Est. Cost $44.62 Unrealized -35.6%
— NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $1,240,022 Shares 449,283 Est. Cost $3776.23 Unrealized —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $1,239,126 Shares 105,189 Est. Cost $13.31 Unrealized -22.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $1,237,022 Shares 15,486 Est. Cost $53.33 Unrealized +33.4%
ANDE ANDERSONS INC THE 0.0%
Value ($000) $1,233,858 Shares 37,401 Est. Cost $25.64 Unrealized +55.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,230,455 Shares 26,960 Est. Cost $36.09 Unrealized +16.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,227,839 Shares 200,300 Est. Cost $4.49 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $1,226,002 Shares 27,675 Est. Cost $56.52 Unrealized -12.5%
BWIN BRP GROUP INC A 0.0%
Value ($000) $1,223,004 Shares 50,642 Est. Cost $29.60 Unrealized -17.9%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,219,916 Shares 158,225 Est. Cost $11394.93 Unrealized —
— SCHNITZER STEEL INDS INC A 0.0%
Value ($000) $1,216,361 Shares 37,039 Est. Cost $34539.87 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $1,216,028 Shares 39,252 Est. Cost $29.04 Unrealized -8.4%
ADT ADT INC 0.0%
Value ($000) $1,213,371 Shares 197,296 Est. Cost $6.41 Unrealized -1.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,208,796 Shares 33,587 Est. Cost $31.60 Unrealized +18.7%
— EVO PAYMENTS INC CLASS A 0.0%
Value ($000) $1,207,188 Shares 51,326 Est. Cost $25909.85 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,204,288 Shares 86,267 Est. Cost $17.46 Unrealized -19.7%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1,201,651 Shares 39,502 Est. Cost $13425.47 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,200,310 Shares 52,530 Est. Cost $21.28 Unrealized -7.0%
— TILRAY BRANDS INC 0.0%
Value ($000) $1,199,704 Shares 384,520 Est. Cost $10625.79 Unrealized —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,193,667 Shares 101,416 Est. Cost $30.10 Unrealized -54.7%
AI C3 AI INC A 0.0%
Value ($000) $1,190,989 Shares 65,224 Est. Cost $46.29 Unrealized -60.3%
MDGL MADRIGAL PHARMACEUTICALS 0.0%
Value ($000) $1,190,663 Shares 16,634 Est. Cost $102.68 Unrealized -28.4%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,182,268 Shares 79,614 Est. Cost $42315.89 Unrealized —
EFC ELLINGTON FINL INC 0.0%
Value ($000) $1,181,845 Shares 80,562 Est. Cost $15928.95 Unrealized —
PFBC PREFERED BANK LOS 0.0%
Value ($000) $1,181,507 Shares 17,370 Est. Cost $58.70 Unrealized +16.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,170,704 Shares 21,469 Est. Cost $55.73 Unrealized -1.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $1,169,924 Shares 96,848 Est. Cost $9.09 Unrealized +72.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $1,167,376 Shares 135,113 Est. Cost $10.29 Unrealized +7.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,166,615 Shares 32,433 Est. Cost $30.69 Unrealized +9.2%
— MODIVCARE INC 0.0%
Value ($000) $1,164,326 Shares 13,779 Est. Cost $171716.58 Unrealized —
BKE BUCKLE INC THE 0.0%
Value ($000) $1,162,621 Shares 41,987 Est. Cost $13.70 Unrealized +60.5%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,162,216 Shares 259,423 Est. Cost $5.60 Unrealized +3.5%
— H&#38E EQUIPMENT SERVICES INC 0.0%
Value ($000) $1,161,495 Shares 40,093 Est. Cost $29375.46 Unrealized —
TBBK BANCORP INC THE 0.0%
Value ($000) $1,160,094 Shares 59,431 Est. Cost $10.63 Unrealized +101.8%
IVLU ISHARES MSCI INTL VALUE FACT ETF 0.0%
Value ($000) $1,156,133 Shares 52,125 Est. Cost $25710.00 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,153,943 Shares 129,366 Est. Cost $7.42 Unrealized +36.9%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $1,149,623 Shares 33,429 Est. Cost $160.06 Unrealized -70.3%
PI IMPINJ INC 0.0%
Value ($000) $1,143,772 Shares 19,495 Est. Cost $55.84 Unrealized -10.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1,142,243 Shares 6,679 Est. Cost $139.88 Unrealized +15.4%
— STEELCASE INC COM NPV 0.0%
Value ($000) $1,140,878 Shares 106,326 Est. Cost $12279.24 Unrealized —
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $1,140,176 Shares 117,544 Est. Cost $17.69 Unrealized -34.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1,138,995 Shares 450,196 Est. Cost $5.17 Unrealized -43.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,138,347 Shares 83,702 Est. Cost $14.14 Unrealized -6.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $1,134,882 Shares 16,148 Est. Cost $45.25 Unrealized +48.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,132,653 Shares 38,356 Est. Cost $29.57 Unrealized -23.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $1,127,326 Shares 67,023 Est. Cost $21.43 Unrealized -23.8%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,124,487 Shares 29,019 Est. Cost $53.18 Unrealized -23.3%
— ZUORA INC CLASS A 0.0%
Value ($000) $1,124,246 Shares 125,614 Est. Cost $15188.41 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $1,122,953 Shares 52,279 Est. Cost $30.94 Unrealized -10.4%
— SINCLAIR BROADCAST GROUP INC CL 0.0%
Value ($000) $1,121,491 Shares 54,975 Est. Cost $26053.06 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $1,115,367 Shares 291,981 Est. Cost $24980.09 Unrealized —
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $1,112,871 Shares 81,054 Est. Cost $10.33 Unrealized +4.2%
— RITE AID CORP 0.0%
Value ($000) $1,110,530 Shares 164,767 Est. Cost $10770.88 Unrealized —
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $1,109,508 Shares 86,343 Est. Cost $20.04 Unrealized -35.1%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,108,565 Shares 42,588 Est. Cost $37.97 Unrealized -28.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,102,134 Shares 29,990 Est. Cost $74.18 Unrealized -34.9%
VAL VALARIS LTD 0.0%
Value ($000) $1,099,845 Shares 26,038 Est. Cost $37.04 Unrealized +45.3%
GDOT GREEN DOT CORP CLASS A 0.0%
Value ($000) $1,098,890 Shares 43,763 Est. Cost $59.45 Unrealized -54.5%
UCTT ULTRA CLEAN HOLDINGS 0.0%
Value ($000) $1,098,036 Shares 36,884 Est. Cost $28.86 Unrealized +12.4%
FRSH FRESHWORKS INC CL A 0.0%
Value ($000) $1,095,987 Shares 83,345 Est. Cost $39.27 Unrealized -60.4%
SHOP SHOPIFY INC A 0.0%
Value ($000) $1,093,400 Shares 35,000 Est. Cost $146.57 Unrealized -70.9%
— FISKER INC 0.0%
Value ($000) $1,091,526 Shares 127,366 Est. Cost $18997.57 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $1,089,305 Shares 59,819 Est. Cost $10615.69 Unrealized —
MBUU MALIBU BOATS INC A 0.0%
Value ($000) $1,088,145 Shares 20,644 Est. Cost $24.50 Unrealized +121.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,085,101 Shares 92,823 Est. Cost $15.47 Unrealized -9.0%
AGYS AGILYSYS NPV 0.0%
Value ($000) $1,083,476 Shares 22,921 Est. Cost $39.45 Unrealized -1.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,078,205 Shares 21,857 Est. Cost $52.04 Unrealized -10.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1,077,708 Shares 14,751 Est. Cost $58.21 Unrealized +31.5%
— 2U INC 0.0%
Value ($000) $1,076,912 Shares 102,857 Est. Cost $29892.08 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $1,073,626 Shares 102,250 Est. Cost $11967.30 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $1,073,313 Shares 200,245 Est. Cost $6957.35 Unrealized —
BBBY OVERSTOCK COM INC 0.0%
Value ($000) $1,071,728 Shares 42,852 Est. Cost $39.26 Unrealized -15.8%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $1,071,097 Shares 27,310 Est. Cost $23.29 Unrealized +62.7%
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $1,070,927 Shares 242,291 Est. Cost $13.82 Unrealized -56.0%
— CORE LABORATORIES ORD EUR0 02 0.0%
Value ($000) $1,069,760 Shares 54,001 Est. Cost $39600.99 Unrealized —
— IVERIC BIO INC 0.0%
Value ($000) $1,068,761 Shares 111,098 Est. Cost $9678.93 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,068,427 Shares 64,753 Est. Cost $48.44 Unrealized -48.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,067,510 Shares 49,907 Est. Cost $27.87 Unrealized -23.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1,066,771 Shares 37,118 Est. Cost $33.94 Unrealized -8.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,064,906 Shares 59,492 Est. Cost $23.04 Unrealized +1.9%
— ISTAR INC 0.0%
Value ($000) $1,063,183 Shares 77,548 Est. Cost $9405.36 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $1,062,026 Shares 60,896 Est. Cost $15270.00 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,061,740 Shares 32,489 Est. Cost $26.31 Unrealized +44.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,061,577 Shares 20,411 Est. Cost $36.01 Unrealized -2.5%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $1,061,447 Shares 17,744 Est. Cost $38.23 Unrealized +46.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $1,056,992 Shares 40,297 Est. Cost $56410.83 Unrealized —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $1,053,720 Shares 232,097 Est. Cost $12.83 Unrealized -54.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,051,172 Shares 16,152 Est. Cost $54.29 Unrealized +9.6%
MBI MBIA INC 0.0%
Value ($000) $1,050,294 Shares 85,044 Est. Cost $4.23 Unrealized +35.6%
— LIBERTY BRAVES GROUP C 0.0%
Value ($000) $1,048,416 Shares 43,684 Est. Cost $25826.14 Unrealized —
MGPI MGP INGREDIENTS COM 0.0%
Value ($000) $1,046,641 Shares 10,457 Est. Cost $40.91 Unrealized +129.9%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,045,588 Shares 102,208 Est. Cost $31.49 Unrealized -57.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1,042,931 Shares 91,405 Est. Cost $10.68 Unrealized -1.2%
GLDD GREAT LAKES DREDGE &#38 DOCK CO 0.0%
Value ($000) $1,038,563 Shares 79,219 Est. Cost $8.93 Unrealized +58.8%
EAT BRINKER INTERNATIONAL 0.0%
Value ($000) $1,038,209 Shares 47,127 Est. Cost $39.08 Unrealized -19.2%
ENB ENBRIDGE INC COM NPV 0.0%
Value ($000) $1,034,187 Shares 24,472 Est. Cost $22.99 Unrealized +53.3%
CERS CERUS CORP 0.0%
Value ($000) $1,033,307 Shares 195,332 Est. Cost $5.19 Unrealized -3.8%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $1,032,255 Shares 14,317 Est. Cost $61.24 Unrealized +4.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,030,492 Shares 30,407 Est. Cost $31.60 Unrealized +30.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1,029,704 Shares 32,741 Est. Cost $27.45 Unrealized -2.9%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,027,610 Shares 38,632 Est. Cost $29.11 Unrealized -2.5%
YMM FULL TUCK ALLIANCE SPN ADR 0.0%
Value ($000) $1,025,592 Shares 113,200 Est. Cost $6670.00 Unrealized —
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $1,024,675 Shares 25,843 Est. Cost $28.93 Unrealized +41.3%
— RADIUS GLOBAL INFRASTRUCTURE INC 0.0%
Value ($000) $1,023,320 Shares 67,059 Est. Cost $15007.79 Unrealized —
MMI MARCUS &#38 MILLICHAP INC 0.0%
Value ($000) $1,021,293 Shares 27,610 Est. Cost $35.26 Unrealized +17.2%
STBA S &#38 T BANCORP INC 0.0%
Value ($000) $1,019,437 Shares 37,165 Est. Cost $33.07 Unrealized -14.4%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $1,017,655 Shares 39,216 Est. Cost $35600.69 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $1,014,105 Shares 40,548 Est. Cost $44.47 Unrealized -50.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,013,611 Shares 52,383 Est. Cost $20.98 Unrealized -2.4%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $1,012,915 Shares 25,611 Est. Cost $41.44 Unrealized +0.9%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $1,012,385 Shares 17,288 Est. Cost $57.15 Unrealized +1.9%
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $1,011,609 Shares 65,139 Est. Cost $17.89 Unrealized -6.4%
— VISTA OUTDOOR INC 0.0%
Value ($000) $1,011,515 Shares 36,255 Est. Cost $27180.65 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $1,008,373 Shares 264,665 Est. Cost $4.33 Unrealized -15.2%
NE1USD NOBEL CORP 0.0%
Value ($000) $1,004,772 Shares 39,636 Est. Cost $35050.00 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,004,323 Shares 14,368 Est. Cost $75.89 Unrealized -7.7%
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value ($000) $1,003,590 Shares 46,484 Est. Cost $21.95 Unrealized +0.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,003,392 Shares 99,840 Est. Cost $17.27 Unrealized -35.3%
ERII ENERGY RECOVERY 0.0%
Value ($000) $1,001,140 Shares 51,552 Est. Cost $13.43 Unrealized +44.4%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $1,000,617 Shares 40,380 Est. Cost $37.54 Unrealized -34.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $998,491 Shares 15,207 Est. Cost $53.05 Unrealized +17.3%
INVA INNOVIVA INC 0.0%
Value ($000) $998,368 Shares 67,640 Est. Cost $14.17 Unrealized +15.6%
SHEN SHENANDOAH TELECOMMUN CO 0.0%
Value ($000) $994,760 Shares 44,809 Est. Cost $37.15 Unrealized -39.2%
LADR LADDER CAPITAL CORP CLASS A 0.0%
Value ($000) $993,132 Shares 94,225 Est. Cost $12631.85 Unrealized —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value ($000) $991,988 Shares 21,778 Est. Cost $31.20 Unrealized +38.6%
— IMMUNOGEN INC 0.0%
Value ($000) $988,958 Shares 219,768 Est. Cost $5466.78 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $988,896 Shares 35,457 Est. Cost $100896.44 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $987,207 Shares 13,643 Est. Cost $81.67 Unrealized -8.8%
CNDT CONDUENT INC 0.0%
Value ($000) $987,159 Shares 228,509 Est. Cost $11.07 Unrealized -54.7%
RILY B RILEY FINANCIAL INC 0.0%
Value ($000) $986,116 Shares 23,340 Est. Cost $57.11 Unrealized -8.1%
— REATA PHARMACEUTICALS INC 0.0%
Value ($000) $985,456 Shares 32,427 Est. Cost $99420.62 Unrealized —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $984,625 Shares 54,671 Est. Cost $14.38 Unrealized +41.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $981,949 Shares 12,350 Est. Cost $77.67 Unrealized +19.4%
CRNC CERENCE INC 0.0%
Value ($000) $979,202 Shares 38,811 Est. Cost $44.47 Unrealized -32.7%
RDWR RADWARE COM ILS0 1 0.0%
Value ($000) $978,791 Shares 45,168 Est. Cost $24.66 Unrealized +6.1%
SSRM SSR MNING INC 0.0%
Value ($000) $978,504 Shares 58,593 Est. Cost $20.64 Unrealized 0.0%
MHO M I HOMES INC 0.0%
Value ($000) $978,373 Shares 24,669 Est. Cost $38.76 Unrealized +12.1%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $978,331 Shares 44,857 Est. Cost $15.17 Unrealized +37.6%
— GLOBALSTAR INC 0.0%
Value ($000) $972,637 Shares 790,761 Est. Cost $952.04 Unrealized —
— CHASE CORP MASS COM USD0 10 0.0%
Value ($000) $971,536 Shares 12,486 Est. Cost $91134.98 Unrealized —
UEC URANIUM ENERGY COR COM USD0 001 0.0%
Value ($000) $969,298 Shares 314,707 Est. Cost $3.88 Unrealized +7.2%
UMH UMH PROP INC COM STK USD0 10 0.0%
Value ($000) $964,608 Shares 54,621 Est. Cost $16068.68 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $963,638 Shares 236,766 Est. Cost $3.97 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $963,402 Shares 96,244 Est. Cost $13.04 Unrealized -27.4%
— LIVEPERSON INC 0.0%
Value ($000) $962,200 Shares 68,048 Est. Cost $28625.44 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $961,852 Shares 43,113 Est. Cost $75.32 Unrealized -55.5%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $961,723 Shares 28,137 Est. Cost $28.55 Unrealized +13.3%
DCH AMERICAN AXLE AND MAN HOLDINGS 0.0%
Value ($000) $960,134 Shares 127,508 Est. Cost $10.88 Unrealized -30.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $957,492 Shares 30,748 Est. Cost $30.04 Unrealized +16.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $956,826 Shares 49,321 Est. Cost $18.03 Unrealized +23.1%
GEO GEO GROUP INC THE 0.0%
Value ($000) $953,734 Shares 144,505 Est. Cost $14.49 Unrealized -54.1%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $951,258 Shares 68,832 Est. Cost $26531.86 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $950,300 Shares 56,264 Est. Cost $20.58 Unrealized -21.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $947,657 Shares 30,619 Est. Cost $58.03 Unrealized -26.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $945,564 Shares 16,867 Est. Cost $81.47 Unrealized -6.8%
— CANO HEALTH INC 0.0%
Value ($000) $943,645 Shares 215,444 Est. Cost $7638.58 Unrealized —
KRNY KEARNY FINANCIAL CORP MD 0.0%
Value ($000) $941,673 Shares 84,759 Est. Cost $12.94 Unrealized -7.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $941,564 Shares 46,844 Est. Cost $16.00 Unrealized +17.7%
UVV UNIVERSAL CORPORATION VA 0.0%
Value ($000) $937,448 Shares 15,495 Est. Cost $51.22 Unrealized +16.5%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $935,572 Shares 19,342 Est. Cost $33.89 Unrealized +10.8%
— INSTIL BIO INC 0.0%
Value ($000) $933,093 Shares 201,968 Est. Cost $19320.00 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $929,780 Shares 71,193 Est. Cost $13.30 Unrealized -2.9%
— FIBROGEN INC 0.0%
Value ($000) $924,760 Shares 87,572 Est. Cost $32757.77 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $924,334 Shares 18,520 Est. Cost $42.04 Unrealized +42.6%
CNOB CONNECTONE BANCORP 0.0%
Value ($000) $924,089 Shares 37,795 Est. Cost $20.01 Unrealized +23.4%
HESM HESS MIDSTREAM LP CLASS A 0.0%
Value ($000) $923,244 Shares 32,973 Est. Cost $21.09 Unrealized +8.6%
— BGC PARTNERS 0.0%
Value ($000) $921,793 Shares 273,529 Est. Cost $5933.88 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $919,690 Shares 26,527 Est. Cost $31.55 Unrealized +27.6%
— GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $915,481 Shares 81,521 Est. Cost $14700.40 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $914,631 Shares 32,526 Est. Cost $51.23 Unrealized -50.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $914,287 Shares 78,954 Est. Cost $4.43 Unrealized +54.9%
GFF GRIFFON CORPORATION 0.0%
Value ($000) $912,909 Shares 32,569 Est. Cost $17.59 Unrealized +20.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $911,763 Shares 40,415 Est. Cost $20.50 Unrealized +8.6%
EGHT 8X8 INC 0.0%
Value ($000) $911,251 Shares 176,942 Est. Cost $12.86 Unrealized -34.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $910,920 Shares 18,613 Est. Cost $36.69 Unrealized +18.6%
ITUB ITAU UNIBANCO HOLD ADR 0.0%
Value ($000) $904,963 Shares 211,440 Est. Cost $8062.66 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $904,663 Shares 25,046 Est. Cost $29.69 Unrealized +35.3%
UVSP UNIVEST FINANCIAL CORPORATION 0.0%
Value ($000) $904,443 Shares 35,552 Est. Cost $23.68 Unrealized +8.3%
EB EVENTBRITE INC CLASS A 0.0%
Value ($000) $903,874 Shares 88,011 Est. Cost $18.91 Unrealized -37.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $901,426 Shares 36,495 Est. Cost $55.89 Unrealized -55.3%
— HIBBETT INC 0.0%
Value ($000) $900,383 Shares 20,599 Est. Cost $41832.15 Unrealized —
— BLUCORA INC 0.0%
Value ($000) $899,740 Shares 48,740 Est. Cost $18145.51 Unrealized —
— HESKA CORP 0.0%
Value ($000) $897,278 Shares 9,494 Est. Cost $138869.45 Unrealized —
FIGS FIGS INC CLASS A 0.0%
Value ($000) $897,262 Shares 98,492 Est. Cost $28.04 Unrealized -54.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $897,101 Shares 46,895 Est. Cost $19.09 Unrealized -15.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $895,055 Shares 247,253 Est. Cost $9.00 Unrealized -49.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $892,580 Shares 89,258 Est. Cost $17.02 Unrealized -22.8%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $892,060 Shares 14,077 Est. Cost $66.37 Unrealized -9.7%
— GUESS INC COM USD0 01 0.0%
Value ($000) $892,005 Shares 52,317 Est. Cost $12346.01 Unrealized —
— MODEL N INC 0.0%
Value ($000) $891,771 Shares 34,862 Est. Cost $22218.13 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $891,036 Shares 42,491 Est. Cost $35.67 Unrealized -22.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $889,984 Shares 46,257 Est. Cost $20.33 Unrealized -18.1%
— PLAYA HOTELS AND RESORTS NV 0.0%
Value ($000) $887,996 Shares 129,257 Est. Cost $6867.58 Unrealized —
— FRANCHISE GROUP INC 0.0%
Value ($000) $886,044 Shares 25,265 Est. Cost $33074.81 Unrealized —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $885,179 Shares 35,182 Est. Cost $24.97 Unrealized -0.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $883,852 Shares 46,839 Est. Cost $21110.98 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $879,802 Shares 43,490 Est. Cost $29.37 Unrealized -14.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $877,857 Shares 33,881 Est. Cost $44.70 Unrealized -17.4%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $877,082 Shares 16,919 Est. Cost $32.15 Unrealized +14.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $872,511 Shares 80,194 Est. Cost $16.56 Unrealized -21.4%
VVX V2X INC 0.0%
Value ($000) $867,819 Shares 25,936 Est. Cost $47.00 Unrealized -24.7%
CCC DRAGONEER GROWTH OPPORTUN A 0.0%
Value ($000) $863,025 Shares 93,807 Est. Cost $9.19 Unrealized 0.0%
DOMO DOMO INC CLASS B 0.0%
Value ($000) $862,801 Shares 31,036 Est. Cost $44.46 Unrealized -17.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $861,620 Shares 40,225 Est. Cost $19.64 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $860,776 Shares 106,400 Est. Cost $36.92 Unrealized -76.2%
BANC BANC OF CALIFORNIA 0.0%
Value ($000) $859,240 Shares 48,765 Est. Cost $14.59 Unrealized +13.7%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value ($000) $859,190 Shares 18,813 Est. Cost $86.14 Unrealized -36.6%
WRBY WARBY PARKER INC CLASS A 0.0%
Value ($000) $857,550 Shares 76,159 Est. Cost $20.09 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value ($000) $857,523 Shares 17,583 Est. Cost $40.15 Unrealized +12.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $856,151 Shares 22,009 Est. Cost $99.12 Unrealized -50.8%
CPRX CATALYST PHARMACEUTICAL PARTNERS 0.0%
Value ($000) $854,996 Shares 121,968 Est. Cost $4.43 Unrealized +65.5%
UI UBIQUITI INC 0.0%
Value ($000) $854,587 Shares 3,443 Est. Cost $191.27 Unrealized +39.1%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $848,839 Shares 64,306 Est. Cost $12466.19 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $848,400 Shares 43,530 Est. Cost $31.34 Unrealized -37.9%
UIS UNISYS CORP 0.0%
Value ($000) $845,879 Shares 70,314 Est. Cost $14.25 Unrealized -1.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $845,167 Shares 22,067 Est. Cost $46.34 Unrealized -31.8%
— POWERSCHOOL HOLDINGS INC A 0.0%
Value ($000) $843,548 Shares 70,004 Est. Cost $14755.48 Unrealized —
WT WISDOMTREE INVTS I COM 0.0%
Value ($000) $843,212 Shares 166,314 Est. Cost $8.08 Unrealized -29.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $840,567 Shares 41,265 Est. Cost $15.58 Unrealized +14.6%
— AVID BIOSERVICES INC 0.0%
Value ($000) $838,874 Shares 54,972 Est. Cost $25201.93 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $838,103 Shares 12,157 Est. Cost $63699.29 Unrealized —
UFCS UNITED FIRE GROUP 0.0%
Value ($000) $837,470 Shares 24,466 Est. Cost $34.54 Unrealized -9.7%
GOGO GOGO INC 0.0%
Value ($000) $837,022 Shares 51,700 Est. Cost $10.45 Unrealized +82.2%
— PROTERRA INC 0.0%
Value ($000) $836,875 Shares 180,361 Est. Cost $8072.70 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $834,059 Shares 14,204 Est. Cost $50.38 Unrealized +7.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $833,120 Shares 222,165 Est. Cost $9.81 Unrealized -28.2%
CARS CARS COM INC 0.0%
Value ($000) $832,367 Shares 88,268 Est. Cost $15.84 Unrealized -31.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $824,267 Shares 21,244 Est. Cost $36.23 Unrealized +8.7%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $822,212 Shares 36,173 Est. Cost $13.33 Unrealized +50.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $818,541 Shares 26,908 Est. Cost $29.88 Unrealized +1.2%
EPHE ISHARES MSCI PHILIPPINES ETF 0.0%
Value ($000) $814,698 Shares 32,100 Est. Cost $29220.00 Unrealized —
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $810,185 Shares 48,168 Est. Cost $13.03 Unrealized +25.1%
— RUTH S HOSPITALITY GROUP INC 0.0%
Value ($000) $808,723 Shares 49,737 Est. Cost $16613.62 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $803,440 Shares 122,850 Est. Cost $8.69 Unrealized 0.0%
— MATTERPORT INC 0.0%
Value ($000) $802,843 Shares 219,356 Est. Cost $3660.00 Unrealized —
EPOL ISHARES TRUST MSCI POLAND IDX FD 0.0%
Value ($000) $802,719 Shares 54,868 Est. Cost $18100.00 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $801,236 Shares 38,300 Est. Cost $20920.00 Unrealized —
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $796,518 Shares 26,864 Est. Cost $28.18 Unrealized -2.6%
FROG JFROG LTD 0.0%
Value ($000) $796,215 Shares 37,789 Est. Cost $44.09 Unrealized -52.4%
RDNT RADNET INC 0.0%
Value ($000) $794,570 Shares 45,982 Est. Cost $15.52 Unrealized +25.3%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $793,675 Shares 29,439 Est. Cost $19.94 Unrealized +45.7%
— STEM INC 0.0%
Value ($000) $792,304 Shares 110,657 Est. Cost $11429.05 Unrealized —
WTI W&#38T OFFSHORE INC 0.0%
Value ($000) $788,936 Shares 182,624 Est. Cost $5.62 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $787,480 Shares 31,274 Est. Cost $27.61 Unrealized +7.0%
SSP EW SCRIPPS CO CL A 0.0%
Value ($000) $784,002 Shares 62,871 Est. Cost $11.08 Unrealized +8.4%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $783,179 Shares 56,670 Est. Cost $21.59 Unrealized -35.6%
— VEON LTD ADR EACH REP 1 ORD 0.0%
Value ($000) $782,092 Shares 1,700,201 Est. Cost $1823.30 Unrealized —
CMCO COLUMBUS MCKINNON CORP NY 0.0%
Value ($000) $780,317 Shares 27,505 Est. Cost $36.38 Unrealized -9.1%
PDFS PDF SOLUTIONS INC COM US 0 00015 0.0%
Value ($000) $778,748 Shares 36,204 Est. Cost $18.25 Unrealized +26.7%
— REDFIN CORP 0.0%
Value ($000) $778,367 Shares 94,462 Est. Cost $22871.92 Unrealized —
— ATRION CORPORATION 0.0%
Value ($000) $776,014 Shares 1,234 Est. Cost $833317.20 Unrealized —
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $775,885 Shares 37,885 Est. Cost $21.90 Unrealized -2.4%
— KNOWBE4 INC A 0.0%
Value ($000) $773,721 Shares 49,534 Est. Cost $18758.80 Unrealized —
— OLO INC CLASS A 0.0%
Value ($000) $772,930 Shares 78,311 Est. Cost $14009.18 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $772,629 Shares 113,455 Est. Cost $6.79 Unrealized +18.8%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value ($000) $769,501 Shares 47,500 Est. Cost $63.17 Unrealized -71.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $768,967 Shares 84,688 Est. Cost $34.02 Unrealized -75.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $768,013 Shares 27,312 Est. Cost $29.51 Unrealized -9.8%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $766,323 Shares 37,918 Est. Cost $15.03 Unrealized +21.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $762,905 Shares 33,271 Est. Cost $21.39 Unrealized 0.0%
— COWEN INC CLASS A 0.0%
Value ($000) $757,914 Shares 31,993 Est. Cost $24668.47 Unrealized —
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $755,063 Shares 71,706 Est. Cost $13.17 Unrealized -28.3%
MVIS MICROVISION INC WA 0.0%
Value ($000) $753,757 Shares 196,291 Est. Cost $11.67 Unrealized -69.4%
ITRN ITURAN LOCATION AND CONTROL LTD 0.0%
Value ($000) $753,655 Shares 30,774 Est. Cost $17.80 Unrealized +31.8%
AGM FEDERAL AGRICULTURAL MORTGAGE 0.0%
Value ($000) $753,565 Shares 7,717 Est. Cost $63.82 Unrealized +43.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $751,503 Shares 18,013 Est. Cost $64.74 Unrealized -48.3%
CENT CENTRAL GARDEN &#38 PET CO 0.0%
Value ($000) $748,967 Shares 17,656 Est. Cost $35.29 Unrealized -2.6%
AORT ARTIVION INC 0.0%
Value ($000) $748,007 Shares 39,619 Est. Cost $25.28 Unrealized -23.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $745,959 Shares 105,960 Est. Cost $11450.11 Unrealized —
TDW TIDEWATER INC 0.0%
Value ($000) $744,645 Shares 35,308 Est. Cost $23.01 Unrealized 0.0%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $744,455 Shares 29,367 Est. Cost $18620.11 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $743,571 Shares 33,922 Est. Cost $19.37 Unrealized +24.0%
LEN/B LENNAR CORP CLASS B 0.0%
Value ($000) $741,977 Shares 12,638 Est. Cost $56.25 Unrealized +1.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $741,803 Shares 25,474 Est. Cost $57.73 Unrealized -38.9%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $740,628 Shares 194,902 Est. Cost $29629.22 Unrealized —
GPMT GRANITE POINT MORTGAGE TRUST INC 0.0%
Value ($000) $739,178 Shares 77,239 Est. Cost $13874.47 Unrealized —
CDE COEUR MINING INC 0.0%
Value ($000) $738,875 Shares 243,051 Est. Cost $6.17 Unrealized -36.3%
YOU CLEAR SECURE INC CLASS A 0.0%
Value ($000) $733,600 Shares 36,680 Est. Cost $22.96 Unrealized +5.1%
— LIONS GATE ENTERTAINMENT A 0.0%
Value ($000) $732,994 Shares 78,732 Est. Cost $14656.91 Unrealized —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $732,702 Shares 6,528 Est. Cost $159.22 Unrealized -1.3%
KREF KKR REAL ESTATE FINANCE TRUST IN 0.0%
Value ($000) $731,138 Shares 41,899 Est. Cost $19312.31 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $730,966 Shares 111,940 Est. Cost $7.04 Unrealized -17.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $730,444 Shares 39,698 Est. Cost $10.95 Unrealized +27.5%
— GRAN TIERRA ENERGY INC 0.0%
Value ($000) $729,929 Shares 634,721 Est. Cost $1150.00 Unrealized —
BRZE BRAZE INC A 0.0%
Value ($000) $729,781 Shares 20,143 Est. Cost $36.56 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $729,621 Shares 26,426 Est. Cost $38.22 Unrealized -18.7%
VLUE ISHARES EDGE MSCI USA VALUE 0.0%
Value ($000) $727,650 Shares 8,035 Est. Cost $100700.00 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $724,138 Shares 19,769 Est. Cost $31.37 Unrealized +36.9%
NRC NATIONAL RESEARCH CORP A 0.0%
Value ($000) $723,913 Shares 18,911 Est. Cost $52.18 Unrealized -30.7%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $721,260 Shares 101,586 Est. Cost $9.73 Unrealized -29.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $720,297 Shares 232,354 Est. Cost $6.99 Unrealized -38.1%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $716,439 Shares 4,126 Est. Cost $130.43 Unrealized +12.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $715,508 Shares 33,357 Est. Cost $17.86 Unrealized +14.4%
— ROCKET LAB USA INC 0.0%
Value ($000) $712,599 Shares 188,021 Est. Cost $9268.04 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $712,152 Shares 36,390 Est. Cost $23.19 Unrealized -9.5%
— PGT INNOVATIONS INC 0.0%
Value ($000) $711,393 Shares 42,752 Est. Cost $17871.78 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $710,576 Shares 59,612 Est. Cost $11133.83 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $710,481 Shares 312,987 Est. Cost $6.25 Unrealized -61.7%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $708,944 Shares 52,205 Est. Cost $12.64 Unrealized +6.0%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $707,937 Shares 11,472 Est. Cost $74529.12 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $707,215 Shares 180,412 Est. Cost $7.05 Unrealized -36.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $706,001 Shares 78,184 Est. Cost $11.41 Unrealized -15.0%
ALEC ALECTOR INC 0.0%
Value ($000) $704,860 Shares 69,376 Est. Cost $24.12 Unrealized -58.6%
WIT WIPRO LTD ADR REP 1 ORD 0.0%
Value ($000) $704,218 Shares 132,621 Est. Cost $5665.63 Unrealized —
— CM LIFE SCIENCES III INC A 0.0%
Value ($000) $696,620 Shares 148,533 Est. Cost $4690.00 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $694,909 Shares 66,435 Est. Cost $19.04 Unrealized -34.1%
AOSL ALPHA &#38 OMEGA SEMICONDUCTOR 0.0%
Value ($000) $694,439 Shares 20,829 Est. Cost $48.52 Unrealized -15.6%
— BED BATH &#38 BEYOND INC 0.0%
Value ($000) $692,460 Shares 139,328 Est. Cost $10847.62 Unrealized —
CLAR CLARUS CORP 0.0%
Value ($000) $692,414 Shares 36,462 Est. Cost $20.44 Unrealized -4.3%
GPRO GOPRO INC CLSAA A 0.0%
Value ($000) $690,504 Shares 124,865 Est. Cost $7.29 Unrealized +0.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $690,174 Shares 9,104 Est. Cost $60.76 Unrealized +8.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $686,517 Shares 18,312 Est. Cost $55.02 Unrealized -34.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $686,259 Shares 63,957 Est. Cost $9.95 Unrealized 0.0%
— VERU INC 0.0%
Value ($000) $686,159 Shares 60,722 Est. Cost $8121.79 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $685,933 Shares 60,702 Est. Cost $23.20 Unrealized -55.2%
— BERRY CORPORATION 0.0%
Value ($000) $681,594 Shares 89,448 Est. Cost $9088.89 Unrealized —
THFF FIRST FINANCIAL CORP INDIANA 0.0%
Value ($000) $680,317 Shares 15,288 Est. Cost $33.53 Unrealized +13.9%
— NEOPHOTONICS CORP 0.0%
Value ($000) $679,190 Shares 43,178 Est. Cost $8974.87 Unrealized —
— VIMEO INC 0.0%
Value ($000) $675,250 Shares 112,168 Est. Cost $44259.10 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $675,047 Shares 89,410 Est. Cost $9400.00 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $673,194 Shares 94,816 Est. Cost $12.98 Unrealized -54.8%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $672,589 Shares 21,809 Est. Cost $30.13 Unrealized -12.1%
— SURMODICS INC 0.0%
Value ($000) $669,842 Shares 17,992 Est. Cost $46279.40 Unrealized —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $667,271 Shares 74,059 Est. Cost $15607.03 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $664,856 Shares 19,811 Est. Cost $39.29 Unrealized -10.2%
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value ($000) $664,220 Shares 50,511 Est. Cost $40014.10 Unrealized —
LAND GLADSTONE LAND COR 0.0%
Value ($000) $661,897 Shares 29,869 Est. Cost $35734.27 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $656,108 Shares 72,418 Est. Cost $20.47 Unrealized -55.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $655,635 Shares 60,150 Est. Cost $17.46 Unrealized -40.7%
NNDM NANO DIMENSION LTD ADR 0.0%
Value ($000) $655,611 Shares 208,793 Est. Cost $7619.26 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $655,271 Shares 37,616 Est. Cost $12.75 Unrealized +39.6%
— HEIDRICK AND STRUGGLES INT L INC 0.0%
Value ($000) $654,835 Shares 20,236 Est. Cost $35919.86 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $654,826 Shares 52,219 Est. Cost $15.20 Unrealized -12.8%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $654,444 Shares 3,209 Est. Cost $226.17 Unrealized -5.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $652,554 Shares 14,498 Est. Cost $76.95 Unrealized -37.2%
CXM SPRINKLR INC A 0.0%
Value ($000) $650,094 Shares 64,302 Est. Cost $12.58 Unrealized -3.5%
— HANGER INC 0.0%
Value ($000) $649,398 Shares 45,349 Est. Cost $17943.30 Unrealized —
— AGENUS INC 0.0%
Value ($000) $649,041 Shares 334,557 Est. Cost $2493.81 Unrealized —
FLYW FLYWIRE CORP VOTING 0.0%
Value ($000) $646,845 Shares 36,690 Est. Cost $23.23 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA A 0.0%
Value ($000) $645,052 Shares 82,699 Est. Cost $14.04 Unrealized -34.7%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $643,730 Shares 20,880 Est. Cost $52490.68 Unrealized —
— BALLY S CORP 0.0%
Value ($000) $642,869 Shares 32,501 Est. Cost $59344.96 Unrealized —
COMP COMPASS INC CLASS A 0.0%
Value ($000) $642,800 Shares 178,061 Est. Cost $5.47 Unrealized 0.0%
AMPL AMPLITUDE INC CLASS A 0.0%
Value ($000) $642,679 Shares 44,974 Est. Cost $17.54 Unrealized 0.0%
— RADIUS HEALTH INC 0.0%
Value ($000) $642,040 Shares 61,913 Est. Cost $19648.79 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $641,477 Shares 34,637 Est. Cost $29.02 Unrealized -29.6%
MX MAGNACHIP SEMI CP 0.0%
Value ($000) $641,107 Shares 44,123 Est. Cost $14.91 Unrealized +15.3%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $640,401 Shares 56,423 Est. Cost $17.37 Unrealized -45.3%
MATV SCHWEITZER MAUDUIT INTL INC 0.0%
Value ($000) $640,083 Shares 25,481 Est. Cost $27.12 Unrealized -18.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $639,546 Shares 42,354 Est. Cost $16.15 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $638,703 Shares 29,972 Est. Cost $30.33 Unrealized -32.4%
HCKT HACKETT GROUP INC THE 0.0%
Value ($000) $638,171 Shares 33,641 Est. Cost $16.74 Unrealized +28.6%
— AARON S CO INC THE 0.0%
Value ($000) $638,107 Shares 43,856 Est. Cost $21205.92 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $636,944 Shares 9,400 Est. Cost $59.59 Unrealized +10.8%
GOLD A MARK PRECIOUS METALS INC 0.0%
Value ($000) $636,680 Shares 19,742 Est. Cost $35.22 Unrealized +2.0%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $635,064 Shares 81,523 Est. Cost $20708.32 Unrealized —
— MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $634,740 Shares 63,474 Est. Cost $8159.50 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $630,712 Shares 11,682 Est. Cost $45.51 Unrealized +18.1%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $629,837 Shares 82,224 Est. Cost $9.90 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $629,295 Shares 31,107 Est. Cost $11.65 Unrealized +14.9%
ZIP ZIPRECRUITER INC A 0.0%
Value ($000) $628,412 Shares 42,403 Est. Cost $20.39 Unrealized -2.7%
FRHC FREEDOM HOLDING CORP NV 0.0%
Value ($000) $627,995 Shares 14,160 Est. Cost $46.71 Unrealized -1.6%
— PAYA HOLDINGS INC 0.0%
Value ($000) $626,613 Shares 95,375 Est. Cost $8067.32 Unrealized —
CRMT AMERICA S CAR MART INC 0.0%
Value ($000) $625,932 Shares 6,222 Est. Cost $78.59 Unrealized +15.9%
— CARDIOVASCULAR SYS COM USD0 001 0.0%
Value ($000) $624,991 Shares 43,523 Est. Cost $39237.15 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $624,975 Shares 147,053 Est. Cost $13.83 Unrealized -54.9%
XPEL XPEL INC 0.0%
Value ($000) $624,969 Shares 13,607 Est. Cost $73.25 Unrealized -35.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $624,642 Shares 30,515 Est. Cost $18.92 Unrealized +6.0%
GNK GENCO SHIPPING &#38 TRADING LTD 0.0%
Value ($000) $623,398 Shares 32,267 Est. Cost $8.67 Unrealized +159.8%
— CITY OFFICE REIT INC 0.0%
Value ($000) $622,247 Shares 48,050 Est. Cost $14943.75 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $619,507 Shares 5,478 Est. Cost $148.00 Unrealized -6.0%
CCSI CONSENSUS CLOUD SOLUTION W I 0.0%
Value ($000) $618,858 Shares 14,168 Est. Cost $60.44 Unrealized -17.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $616,539 Shares 18,333 Est. Cost $39.71 Unrealized -21.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $616,321 Shares 35,138 Est. Cost $30531.17 Unrealized —
BAND BANDWIDTH INC CLASS A 0.0%
Value ($000) $614,512 Shares 32,652 Est. Cost $144.32 Unrealized -84.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $613,065 Shares 30,916 Est. Cost $20.89 Unrealized -12.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $613,035 Shares 37,865 Est. Cost $40.62 Unrealized -49.4%
BROS DUTCH BROS INC CLASS A 0.0%
Value ($000) $612,934 Shares 19,366 Est. Cost $43.52 Unrealized -5.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $612,796 Shares 42,291 Est. Cost $38.64 Unrealized -55.9%
HIMS HIMS &#38 HERS HEALTH INC 0.0%
Value ($000) $612,030 Shares 135,106 Est. Cost $8.42 Unrealized -49.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $611,422 Shares 51,684 Est. Cost $31.29 Unrealized -57.2%
— KAMAN CORP 0.0%
Value ($000) $611,000 Shares 19,552 Est. Cost $52505.55 Unrealized —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $610,092 Shares 18,050 Est. Cost $33.13 Unrealized -2.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $610,018 Shares 47,215 Est. Cost $15.22 Unrealized +2.6%
— INVITAE CORP 0.0%
Value ($000) $609,544 Shares 249,813 Est. Cost $22896.95 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $609,534 Shares 57,395 Est. Cost $10.17 Unrealized +10.0%
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value ($000) $608,050 Shares 8,759 Est. Cost $102.82 Unrealized -20.0%
— WELLS FARGO CORP SER L CL A CONV 0.0%
Value ($000) $607,755 Shares 500 Est. Cost $1490530.00 Unrealized —
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value ($000) $604,967 Shares 113,290 Est. Cost $30.73 Unrealized -56.5%
AGX ARGAN INC 0.0%
Value ($000) $604,770 Shares 16,205 Est. Cost $38.27 Unrealized -6.7%
— 2SEVENTY BIO INC 0.0%
Value ($000) $601,801 Shares 45,591 Est. Cost $15935.41 Unrealized —
— CHANNELADVISOR CORP 0.0%
Value ($000) $599,529 Shares 41,120 Est. Cost $19103.52 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $598,560 Shares 137,917 Est. Cost $6.97 Unrealized -27.2%
BV BRIGHTVIEW HLDGS I 0.0%
Value ($000) $598,428 Shares 49,869 Est. Cost $16.40 Unrealized -23.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $597,604 Shares 24,674 Est. Cost $20.52 Unrealized +5.6%
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value ($000) $597,357 Shares 29,012 Est. Cost $17.59 Unrealized +3.2%
— LIBERTY FORMULA ONE 0.0%
Value ($000) $595,236 Shares 10,268 Est. Cost $37989.97 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $594,724 Shares 22,874 Est. Cost $30.40 Unrealized +10.7%
IONQ IONQ INC 0.0%
Value ($000) $587,852 Shares 134,213 Est. Cost $7.08 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $587,393 Shares 20,756 Est. Cost $35.24 Unrealized -11.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $587,337 Shares 202,530 Est. Cost $4.91 Unrealized -22.5%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $585,417 Shares 12,237 Est. Cost $47.77 Unrealized +8.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $583,019 Shares 140,826 Est. Cost $13.94 Unrealized -69.0%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $582,668 Shares 45,988 Est. Cost $15.85 Unrealized -10.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $581,411 Shares 24,429 Est. Cost $21.06 Unrealized +8.1%
MCRI MONARCH CASINO &#38 RESORT INC 0.0%
Value ($000) $581,127 Shares 9,905 Est. Cost $41.68 Unrealized +68.3%
NVRI HARSCO CORP 0.0%
Value ($000) $579,451 Shares 81,498 Est. Cost $18.76 Unrealized -51.9%
ENVX ENOVIX CORP 0.0%
Value ($000) $577,207 Shares 64,782 Est. Cost $19.26 Unrealized -44.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $576,736 Shares 41,462 Est. Cost $16.56 Unrealized -16.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $575,037 Shares 53,792 Est. Cost $13.06 Unrealized -14.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $575,013 Shares 12,942 Est. Cost $53.91 Unrealized -14.8%
IBRX IMMUNITY BIO INC 0.0%
Value ($000) $573,018 Shares 154,037 Est. Cost $9.54 Unrealized -57.9%
IOT SAMSARA INC CL A 0.0%
Value ($000) $572,976 Shares 51,296 Est. Cost $12.06 Unrealized 0.0%
— SIERRA ONCOLOGY INC 0.0%
Value ($000) $572,666 Shares 10,414 Est. Cost $54990.01 Unrealized —
TREE LENDINGTREE INC 0.0%
Value ($000) $572,202 Shares 13,058 Est. Cost $200275.78 Unrealized —
MIR GS ACQUISITION HOLDINGS A 0.0%
Value ($000) $571,968 Shares 99,300 Est. Cost $7.36 Unrealized 0.0%
— DENNY S CORP 0.0%
Value ($000) $571,926 Shares 65,890 Est. Cost $11736.74 Unrealized —
BLFS BIOLIFE SOULTIONS INC 0.0%
Value ($000) $571,374 Shares 41,374 Est. Cost $29.69 Unrealized -50.6%
— CUTERA INC 0.0%
Value ($000) $569,101 Shares 15,176 Est. Cost $59312.98 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $568,796 Shares 34,410 Est. Cost $36.20 Unrealized -48.2%
FREYEUR FREYR BATTERY SA 0.0%
Value ($000) $565,462 Shares 82,670 Est. Cost $11179.99 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $563,398 Shares 23,128 Est. Cost $33.03 Unrealized -17.3%
RBCAA REPUBLIC BANCORP INC CL A 0.0%
Value ($000) $560,762 Shares 11,622 Est. Cost $43.87 Unrealized +1.8%
— SENSEONICS HOLDINGS INC 0.0%
Value ($000) $556,390 Shares 540,185 Est. Cost $3115.10 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $555,860 Shares 7,684 Est. Cost $79.60 Unrealized -1.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $545,690 Shares 43,655 Est. Cost $21.62 Unrealized -39.4%
GIC GLOBAL INSUSTRIAL CORP 0.0%
Value ($000) $543,865 Shares 16,105 Est. Cost $29.67 Unrealized -1.3%
MERC MERCER INTL INC SBI 0.0%
Value ($000) $543,726 Shares 41,348 Est. Cost $10.91 Unrealized +19.6%
LMND LEMONADE INC 0.0%
Value ($000) $543,089 Shares 29,742 Est. Cost $102.18 Unrealized -79.4%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $540,815 Shares 129,692 Est. Cost $5418.63 Unrealized —
— PETIQ INC 0.0%
Value ($000) $539,346 Shares 32,123 Est. Cost $29196.07 Unrealized —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $539,269 Shares 128,704 Est. Cost $29.90 Unrealized -69.0%
RCKT ROCKET PHRMACEUTICALS INC 0.0%
Value ($000) $538,538 Shares 39,138 Est. Cost $25.98 Unrealized -54.1%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $535,895 Shares 58,440 Est. Cost $9.84 Unrealized +4.8%
— SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $535,854 Shares 32,734 Est. Cost $34418.30 Unrealized —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $535,550 Shares 266,443 Est. Cost $6.36 Unrealized -72.8%
SLDP DECARBONIZATION PLUS ACQUI A 0.0%
Value ($000) $534,869 Shares 99,418 Est. Cost $7.81 Unrealized 0.0%
— FRONTLINE LTD 0.0%
Value ($000) $532,016 Shares 60,047 Est. Cost $8859.99 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $531,298 Shares 241,499 Est. Cost $7387.57 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $531,240 Shares 34,950 Est. Cost $10.05 Unrealized +57.7%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $530,672 Shares 50,396 Est. Cost $19.77 Unrealized -36.6%
ARKO ARKO CORP 0.0%
Value ($000) $530,279 Shares 64,985 Est. Cost $8.97 Unrealized -9.2%
PL DMY TECHNOLOGY GROUP IV A 0.0%
Value ($000) $529,949 Shares 122,390 Est. Cost $5.17 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $529,592 Shares 225,358 Est. Cost $6.68 Unrealized -45.3%
QURE UNIQURE B V 0.0%
Value ($000) $527,885 Shares 28,320 Est. Cost $55.29 Unrealized -71.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $527,651 Shares 71,112 Est. Cost $11.53 Unrealized -27.4%
RGR STURM RUGER &#38 CO INC 0.0%
Value ($000) $526,449 Shares 8,271 Est. Cost $53.56 Unrealized +25.6%
SRI STONERIDGE INC 0.0%
Value ($000) $526,266 Shares 30,686 Est. Cost $27.10 Unrealized -29.9%
ROAD CONSTRUCTION PARTNERS INC A 0.0%
Value ($000) $526,201 Shares 25,129 Est. Cost $24.72 Unrealized -4.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $524,612 Shares 15,581 Est. Cost $19.20 Unrealized +66.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $524,604 Shares 59,750 Est. Cost $14.67 Unrealized -34.2%
— CHICOS FAS INC 0.0%
Value ($000) $524,067 Shares 105,446 Est. Cost $4970.00 Unrealized —
BFS SAUL CENTERS INC 0.0%
Value ($000) $523,956 Shares 11,122 Est. Cost $49617.63 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CORP 0.0%
Value ($000) $523,363 Shares 244,562 Est. Cost $7.46 Unrealized -64.4%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $518,770 Shares 36,923 Est. Cost $20.71 Unrealized -25.5%
— URSTADT BIDDLE CLASS A 0.0%
Value ($000) $517,395 Shares 31,938 Est. Cost $14982.89 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $515,846 Shares 159,212 Est. Cost $9.55 Unrealized -54.3%
— HARBORONE BANCORP INC 0.0%
Value ($000) $514,919 Shares 37,340 Est. Cost $9521.45 Unrealized —
CENX CENTURY ALUNINUM INC 0.0%
Value ($000) $513,445 Shares 69,667 Est. Cost $10.06 Unrealized +54.4%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $512,652 Shares 78,387 Est. Cost $11.56 Unrealized -20.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $511,849 Shares 32,212 Est. Cost $23.23 Unrealized -7.8%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $510,541 Shares 55,919 Est. Cost $16247.52 Unrealized —
— FARADAY FUTURE INTELLIGENT E 0.0%
Value ($000) $508,848 Shares 195,711 Est. Cost $3763.08 Unrealized —
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $506,947 Shares 19,513 Est. Cost $29.04 Unrealized -0.2%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $506,883 Shares 191,277 Est. Cost $5.27 Unrealized -42.9%
EOLS EVOLUS INC 0.0%
Value ($000) $506,328 Shares 43,649 Est. Cost $11.80 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $504,387 Shares 70,347 Est. Cost $12.01 Unrealized -23.9%
— PAYCOR HCM INC 0.0%
Value ($000) $503,750 Shares 19,375 Est. Cost $26000.00 Unrealized —
SFIX STITCH FIX INC CLASS A 0.0%
Value ($000) $502,689 Shares 101,759 Est. Cost $29.96 Unrealized -72.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $500,325 Shares 6,866 Est. Cost $16.39 Unrealized +7.9%
ACVA ACV AUCTIONS INC A 0.0%
Value ($000) $499,492 Shares 76,375 Est. Cost $21.60 Unrealized -52.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $498,978 Shares 28,159 Est. Cost $17.67 Unrealized -4.8%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $498,827 Shares 12,335 Est. Cost $34.36 Unrealized +1.8%
HWKN HAWKINS INC COM USD0 05 0.0%
Value ($000) $498,008 Shares 13,822 Est. Cost $38.83 Unrealized -2.6%
— MERUS NV 0.0%
Value ($000) $496,450 Shares 21,928 Est. Cost $27380.07 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $495,574 Shares 2,534 Est. Cost $164.06 Unrealized +24.9%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value ($000) $493,328 Shares 20,470 Est. Cost $20.24 Unrealized +17.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $492,572 Shares 47,136 Est. Cost $14105.40 Unrealized —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $491,755 Shares 31,543 Est. Cost $15.81 Unrealized -0.4%
— SHYFT GROUP INC 0.0%
Value ($000) $491,743 Shares 26,452 Est. Cost $19686.19 Unrealized —
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $491,439 Shares 5,502 Est. Cost $83.35 Unrealized -3.7%
FNDF SCHWAB FUNDAMENTAL INTL 0.0%
Value ($000) $490,414 Shares 17,323 Est. Cost $28309.99 Unrealized —
CRGY CRESCENT ENERGY INC A 0.0%
Value ($000) $487,930 Shares 39,097 Est. Cost $14.10 Unrealized 0.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $485,933 Shares 69,419 Est. Cost $9909.41 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $484,883 Shares 48,199 Est. Cost $13.65 Unrealized -23.0%
ACMR ACM RESEARCH INC 0.0%
Value ($000) $484,502 Shares 28,788 Est. Cost $21.10 Unrealized -27.0%
— INFORMATICA INC CLASS A 0.0%
Value ($000) $483,214 Shares 23,265 Est. Cost $20770.00 Unrealized —
DCGO MOTION ACQUISITION CORP CL A 0.0%
Value ($000) $482,664 Shares 67,600 Est. Cost $7.29 Unrealized 0.0%
— ZIMVIE INC W I 0.0%
Value ($000) $481,724 Shares 30,089 Est. Cost $18219.98 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $480,016 Shares 35,166 Est. Cost $13650.00 Unrealized —
— AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $478,067 Shares 16,640 Est. Cost $29022.67 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $476,686 Shares 21,957 Est. Cost $22.28 Unrealized -10.5%
JBSS JOHN B SANFILLIPO 0.0%
Value ($000) $475,897 Shares 6,565 Est. Cost $77.05 Unrealized -0.8%
MITK MITEK SYSTEMS INC COM 0.0%
Value ($000) $474,077 Shares 51,307 Est. Cost $11.18 Unrealized -4.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $473,918 Shares 23,815 Est. Cost $31.37 Unrealized -28.8%
HLLY HOLLEY INC 0.0%
Value ($000) $473,666 Shares 45,111 Est. Cost $12.83 Unrealized -15.0%
— GLATFELTER CORPORATION 0.0%
Value ($000) $470,723 Shares 68,419 Est. Cost $13900.62 Unrealized —
— CATCHMARK TIMBER TRUST INC A 0.0%
Value ($000) $470,557 Shares 46,775 Est. Cost $8874.55 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $469,701 Shares 340,363 Est. Cost $5525.04 Unrealized —
GOOD GLADSTONE COMMERCI COM USD0 001 0.0%
Value ($000) $468,286 Shares 24,856 Est. Cost $20761.36 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $466,818 Shares 72,600 Est. Cost $10.74 Unrealized -40.7%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $461,678 Shares 35,432 Est. Cost $11.29 Unrealized -2.4%
— TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $460,485 Shares 13,359 Est. Cost $45467.23 Unrealized —
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $457,817 Shares 37,434 Est. Cost $14069.29 Unrealized —
— LUXFER HOLDINGS PLC 0.0%
Value ($000) $455,808 Shares 30,146 Est. Cost $18196.62 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $455,243 Shares 62,879 Est. Cost $19.97 Unrealized -56.5%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $453,155 Shares 18,850 Est. Cost $18.03 Unrealized +16.5%
RES RPC INC 0.0%
Value ($000) $451,216 Shares 65,299 Est. Cost $9.13 Unrealized -4.3%
KNTK ALTUS MIDSTREAM CO A 0.0%
Value ($000) $450,648 Shares 13,200 Est. Cost $37.07 Unrealized 0.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $444,379 Shares 34,663 Est. Cost $16941.51 Unrealized —
— AMYRIS INC 0.0%
Value ($000) $440,740 Shares 238,238 Est. Cost $7046.29 Unrealized —
RDY DR REDDY S LABORATORIES ADR 0.0%
Value ($000) $440,184 Shares 7,947 Est. Cost $73510.00 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $436,184 Shares 58,944 Est. Cost $38648.07 Unrealized —
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $435,868 Shares 6,524 Est. Cost $75.14 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $433,816 Shares 405,435 Est. Cost $2.70 Unrealized -22.3%
TRC TEJON RANCH CO 0.0%
Value ($000) $432,511 Shares 27,868 Est. Cost $15.74 Unrealized +9.6%
GERN GERON CORP 0.0%
Value ($000) $429,068 Shares 276,819 Est. Cost $1.84 Unrealized -23.2%
— PARAGON 28 INC 0.0%
Value ($000) $426,142 Shares 26,852 Est. Cost $15870.03 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $420,982 Shares 41,192 Est. Cost $18.59 Unrealized -30.6%
STGW STAGWELL INC 0.0%
Value ($000) $420,896 Shares 77,513 Est. Cost $7.68 Unrealized -7.8%
RXRX RECURSION PHARMACEUTICALS A 0.0%
Value ($000) $418,827 Shares 51,453 Est. Cost $16.02 Unrealized -58.2%
ATEX ANTERIX INC 0.0%
Value ($000) $418,462 Shares 10,189 Est. Cost $53.38 Unrealized -9.0%
OSPN ONESPAN INC 0.0%
Value ($000) $416,846 Shares 35,029 Est. Cost $18.81 Unrealized -32.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $415,871 Shares 6,713 Est. Cost $62.77 Unrealized -6.5%
PNTG PENNANT GROUP INC THE 0.0%
Value ($000) $415,493 Shares 32,435 Est. Cost $23.83 Unrealized -30.2%
EVER EVERQUOTE INC CLASS A 0.0%
Value ($000) $412,686 Shares 46,684 Est. Cost $21.08 Unrealized -45.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $410,583 Shares 80,192 Est. Cost $6.59 Unrealized -3.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $409,985 Shares 53,663 Est. Cost $44.45 Unrealized -84.2%
NRGV NOVUS CAPITAL CORP II A 0.0%
Value ($000) $409,557 Shares 40,874 Est. Cost $12.99 Unrealized 0.0%
— NEENAH INC 0.0%
Value ($000) $408,792 Shares 11,974 Est. Cost $58426.19 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $408,288 Shares 88,374 Est. Cost $12869.18 Unrealized —
— WW INTERNATIONAL INC 0.0%
Value ($000) $408,053 Shares 63,858 Est. Cost $27879.68 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $407,671 Shares 26,016 Est. Cost $20.03 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $405,682 Shares 58,540 Est. Cost $16.93 Unrealized -37.3%
NXDR KHOSLA VENTURES ACQUISITIO A 0.0%
Value ($000) $405,098 Shares 122,386 Est. Cost $3.93 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP DEL RT0308 0.0%
Value ($000) $404,341 Shares 10,937 Est. Cost $11910.03 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $404,286 Shares 30,791 Est. Cost $17.83 Unrealized -8.5%
— MYOVANT SCIENCES LTD 0.0%
Value ($000) $403,254 Shares 32,442 Est. Cost $19336.45 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $402,588 Shares 56,149 Est. Cost $17.34 Unrealized -48.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $401,349 Shares 47,951 Est. Cost $12.18 Unrealized -36.4%
— NATIONAL WESTERN LIFE GROU A 0.0%
Value ($000) $398,305 Shares 1,965 Est. Cost $210400.00 Unrealized —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $393,401 Shares 80,615 Est. Cost $12.00 Unrealized -48.7%
IIIV I3 VERTICALS INC CLASS A 0.0%
Value ($000) $393,115 Shares 15,712 Est. Cost $24.66 Unrealized +2.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $391,655 Shares 15,908 Est. Cost $61068.44 Unrealized —
INDI INDIE SEMICONDUCTOR INC A 0.0%
Value ($000) $389,669 Shares 68,363 Est. Cost $7.91 Unrealized -12.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $389,281 Shares 28,026 Est. Cost $12.65 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $385,504 Shares 110,144 Est. Cost $6.45 Unrealized -42.0%
— AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $384,332 Shares 51,244 Est. Cost $35063.11 Unrealized —
— EBIX INC 0.0%
Value ($000) $380,183 Shares 22,496 Est. Cost $40250.71 Unrealized —
TBRG COMPUTER PROGRAMS AND SYSTEMS 0.0%
Value ($000) $378,813 Shares 11,849 Est. Cost $25.08 Unrealized +29.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $376,878 Shares 60,108 Est. Cost $7.31 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $373,027 Shares 87,771 Est. Cost $22.75 Unrealized -69.2%
— ARCHAEA ENERGY INC 0.0%
Value ($000) $372,441 Shares 23,982 Est. Cost $15530.02 Unrealized —
— TUPPERWARE BRANDS 0.0%
Value ($000) $369,769 Shares 58,323 Est. Cost $29314.40 Unrealized —
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $369,297 Shares 28,342 Est. Cost $22.42 Unrealized -43.7%
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $368,507 Shares 213,010 Est. Cost $17573.96 Unrealized —
— CANOO INC 0.0%
Value ($000) $368,178 Shares 199,015 Est. Cost $6900.49 Unrealized —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value ($000) $366,191 Shares 10,359 Est. Cost $29.57 Unrealized +5.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $364,540 Shares 25,106 Est. Cost $26.28 Unrealized -44.4%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $364,494 Shares 16,969 Est. Cost $19.64 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $364,398 Shares 80,619 Est. Cost $5.05 Unrealized 0.0%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $364,250 Shares 12,736 Est. Cost $37855.20 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $363,643 Shares 51,949 Est. Cost $15.27 Unrealized -15.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $363,341 Shares 112,839 Est. Cost $9.40 Unrealized -62.7%
— EDGIO INC 0.0%
Value ($000) $360,550 Shares 156,082 Est. Cost $3658.55 Unrealized —
— 23ANDME HOLDING CO CLASS A 0.0%
Value ($000) $359,754 Shares 145,062 Est. Cost $4044.67 Unrealized —
OSCR OSCAR HEALTH INC CLASS A 0.0%
Value ($000) $359,125 Shares 84,500 Est. Cost $11.35 Unrealized -43.9%
— CONTEXTLOGIC INC A 0.0%
Value ($000) $358,479 Shares 224,049 Est. Cost $3110.00 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $358,416 Shares 137,852 Est. Cost $13969.24 Unrealized —
— CM LIFE SCIENCES II INC A 0.0%
Value ($000) $358,147 Shares 79,236 Est. Cost $4520.00 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $357,816 Shares 14,798 Est. Cost $93.84 Unrealized -71.7%
— SOLARWINDS CORP 0.0%
Value ($000) $357,091 Shares 34,838 Est. Cost $16389.20 Unrealized —
TLS TELOS CORP 0.0%
Value ($000) $356,198 Shares 44,084 Est. Cost $15.32 Unrealized -43.7%
WTTR SELECT ENERGY SERVICES INC 0.0%
Value ($000) $355,813 Shares 52,172 Est. Cost $8795.67 Unrealized —
— ANGI INC 0.0%
Value ($000) $354,832 Shares 77,474 Est. Cost $9271.83 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $354,589 Shares 136,907 Est. Cost $5759.90 Unrealized —
ASLE AERSALE CORP 0.0%
Value ($000) $354,044 Shares 24,400 Est. Cost $14.52 Unrealized 0.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $353,735 Shares 25,522 Est. Cost $19.96 Unrealized 0.0%
TUR ISHARES MSCI TURKEY ETF 0.0%
Value ($000) $353,605 Shares 18,601 Est. Cost $26569.98 Unrealized —
SES IVANHOE CAPITAL ACQUISIT A 0.0%
Value ($000) $350,980 Shares 89,308 Est. Cost $6.40 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $350,695 Shares 39,184 Est. Cost $28.31 Unrealized -67.7%
— APPHARVEST INC 0.0%
Value ($000) $349,670 Shares 100,192 Est. Cost $6918.93 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $349,258 Shares 34,752 Est. Cost $11.91 Unrealized 0.0%
SWBI SMITH AND WESSON B 0.0%
Value ($000) $347,643 Shares 26,477 Est. Cost $12.63 Unrealized +14.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $347,532 Shares 25,858 Est. Cost $18.63 Unrealized -21.0%
LUCK ISOS ACQUISITION CORP A 0.0%
Value ($000) $347,236 Shares 32,789 Est. Cost $10.11 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $344,681 Shares 23,722 Est. Cost $23.27 Unrealized -36.0%
— KINIKSA PHARMACEUTICALS A 0.0%
Value ($000) $343,898 Shares 35,490 Est. Cost $11390.00 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $343,247 Shares 100,072 Est. Cost $9143.97 Unrealized —
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $343,174 Shares 96,942 Est. Cost $8.10 Unrealized -52.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $340,779 Shares 31,998 Est. Cost $8.47 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $339,963 Shares 110,737 Est. Cost $9.52 Unrealized -63.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $338,374 Shares 72,457 Est. Cost $15.26 Unrealized -61.0%
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $336,889 Shares 35,954 Est. Cost $27105.98 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $336,758 Shares 62,018 Est. Cost $9.06 Unrealized -15.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $336,116 Shares 10,867 Est. Cost $37.41 Unrealized -6.3%
— REV GROUP INC 0.0%
Value ($000) $335,687 Shares 30,882 Est. Cost $14490.68 Unrealized —
DX DYNEX CAPITAL INC 0.0%
Value ($000) $334,145 Shares 20,989 Est. Cost $16446.94 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $333,527 Shares 10,857 Est. Cost $27316.22 Unrealized —
— IDEANOMICS INC 0.0%
Value ($000) $333,364 Shares 503,113 Est. Cost $2117.87 Unrealized —
DUOL DUOLINGO 0.0%
Value ($000) $332,690 Shares 3,800 Est. Cost $122.13 Unrealized -27.7%
— SOVOS BRANDS INC 0.0%
Value ($000) $328,509 Shares 20,700 Est. Cost $15870.00 Unrealized —
BHB BAR HARBOR BANKSHARES 0.0%
Value ($000) $327,957 Shares 12,682 Est. Cost $20.49 Unrealized +10.5%
GDS GDS HOLDINGS LDT ADR 0.0%
Value ($000) $327,790 Shares 9,817 Est. Cost $56693.14 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $327,267 Shares 175,950 Est. Cost $3.26 Unrealized -41.5%
EVGO EVGO INC 0.0%
Value ($000) $325,868 Shares 54,221 Est. Cost $9.51 Unrealized 0.0%
AROW ARROW FINANCIAL CORP 0.0%
Value ($000) $325,352 Shares 10,228 Est. Cost $23.68 Unrealized +11.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value ($000) $324,593 Shares 14,972 Est. Cost $29.77 Unrealized -13.5%
— STAR PEAK CORP II CLASS A 0.0%
Value ($000) $324,315 Shares 118,363 Est. Cost $2740.00 Unrealized —
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $323,684 Shares 17,300 Est. Cost $21.22 Unrealized 0.0%
— INTERCEPT PHARMACEUTICALS 0.0%
Value ($000) $323,471 Shares 23,423 Est. Cost $62701.37 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $322,638 Shares 32,755 Est. Cost $12.31 Unrealized -15.6%
— QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $322,352 Shares 108,536 Est. Cost $8913.35 Unrealized —
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $322,233 Shares 39,782 Est. Cost $9.44 Unrealized +38.1%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $321,495 Shares 18,856 Est. Cost $16.23 Unrealized +5.9%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $321,433 Shares 71,271 Est. Cost $9897.35 Unrealized —
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value ($000) $320,579 Shares 13,830 Est. Cost $25.65 Unrealized +4.0%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $320,090 Shares 33,872 Est. Cost $12058.46 Unrealized —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $319,746 Shares 23,720 Est. Cost $14940.04 Unrealized —
— SAPIENS 0.0%
Value ($000) $319,478 Shares 13,207 Est. Cost $11029.99 Unrealized —
— CBTX INC 0.0%
Value ($000) $319,213 Shares 12,005 Est. Cost $29000.00 Unrealized —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $318,879 Shares 14,999 Est. Cost $14.92 Unrealized +18.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $317,399 Shares 123,984 Est. Cost $10.68 Unrealized -61.3%
SPNT SIRIUSPONT LTD 0.0%
Value ($000) $316,908 Shares 58,470 Est. Cost $10.14 Unrealized -40.8%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $316,536 Shares 173,921 Est. Cost $4571.09 Unrealized —
BF/A BROWN FOREMAN CORP CLASS A 0.0%
Value ($000) $316,014 Shares 4,672 Est. Cost $54.58 Unrealized +8.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $314,773 Shares 98,985 Est. Cost $9.94 Unrealized -63.6%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $312,455 Shares 68,521 Est. Cost $23114.69 Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $311,422 Shares 88,472 Est. Cost $7045.36 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $311,298 Shares 50,700 Est. Cost $6140.00 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $308,998 Shares 110,752 Est. Cost $20.72 Unrealized -80.6%
FCBC FIRST COMMUNITY BANKSHARES 0.0%
Value ($000) $306,540 Shares 10,423 Est. Cost $20.32 Unrealized +11.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $306,279 Shares 11,085 Est. Cost $48.21 Unrealized -9.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $306,102 Shares 44,107 Est. Cost $13.35 Unrealized -45.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $303,684 Shares 10,225 Est. Cost $20.56 Unrealized +51.5%
— ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $298,530 Shares 7,906 Est. Cost $35949.07 Unrealized —
REAL REALREAL INC THE 0.0%
Value ($000) $297,775 Shares 119,588 Est. Cost $15.43 Unrealized -71.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $297,517 Shares 62,900 Est. Cost $9.18 Unrealized -46.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $297,314 Shares 14,646 Est. Cost $18.95 Unrealized +16.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $291,385 Shares 117,494 Est. Cost $17.24 Unrealized -85.1%
FNKO FUNKO INC 0.0%
Value ($000) $287,928 Shares 12,900 Est. Cost $22.75 Unrealized -15.0%
— CHUY S HOLDINGS INC 0.0%
Value ($000) $285,872 Shares 14,351 Est. Cost $27000.00 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $285,521 Shares 6,289 Est. Cost $47324.64 Unrealized —
— META MATERIALS INC 0.0%
Value ($000) $284,661 Shares 276,370 Est. Cost $2025.88 Unrealized —
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $284,361 Shares 7,972 Est. Cost $21.81 Unrealized +52.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $283,202 Shares 998 Est. Cost $299.72 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $282,982 Shares 8,200 Est. Cost $34510.00 Unrealized —
— ALLBIRDS INC CL A 0.0%
Value ($000) $281,722 Shares 71,685 Est. Cost $3930.00 Unrealized —
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $281,091 Shares 11,941 Est. Cost $44.67 Unrealized -35.9%
— VIVINT SMART HOME INC 0.0%
Value ($000) $280,136 Shares 80,499 Est. Cost $8011.63 Unrealized —
— QUALTRICS INTERNATIONAL CL A 0.0%
Value ($000) $278,898 Shares 22,294 Est. Cost $35163.64 Unrealized —
LOVE LOVESAC CO THE 0.0%
Value ($000) $276,293 Shares 10,047 Est. Cost $58.34 Unrealized -33.4%
BMRC BANK OF MARIN BANCORP CA 0.0%
Value ($000) $276,168 Shares 8,690 Est. Cost $28.62 Unrealized -5.1%
— TRICIDA INC 0.0%
Value ($000) $275,880 Shares 28,500 Est. Cost $9680.00 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $274,666 Shares 101,353 Est. Cost $11.10 Unrealized -55.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $273,900 Shares 33,200 Est. Cost $10.55 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $272,607 Shares 8,900 Est. Cost $18.46 Unrealized +48.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $272,246 Shares 69,628 Est. Cost $8.54 Unrealized -39.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $270,851 Shares 6,293 Est. Cost $45.49 Unrealized +5.4%
TCX TUCOWS INC 0.0%
Value ($000) $268,574 Shares 6,034 Est. Cost $62.81 Unrealized -15.7%
— RENESOLA LTD ADR 0.0%
Value ($000) $266,950 Shares 56,200 Est. Cost $5624.64 Unrealized —
RBBN RIBBON COMMUNICATION INC 0.0%
Value ($000) $266,903 Shares 87,797 Est. Cost $5.26 Unrealized -42.5%
YORW YORK WATER CO COM NPV 0.0%
Value ($000) $265,504 Shares 6,567 Est. Cost $37.14 Unrealized 0.0%
— CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $264,256 Shares 15,109 Est. Cost $17489.97 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $263,171 Shares 11,775 Est. Cost $21.97 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $262,988 Shares 4,300 Est. Cost $101.59 Unrealized -31.9%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $261,963 Shares 11,700 Est. Cost $34.43 Unrealized -25.5%
TG TREDEGAR CORP 0.0%
Value ($000) $259,040 Shares 25,904 Est. Cost $11.48 Unrealized -5.6%
LE LANDS END INC 0.0%
Value ($000) $258,788 Shares 24,368 Est. Cost $17.89 Unrealized -26.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $258,372 Shares 32,664 Est. Cost $25.48 Unrealized -52.6%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $256,916 Shares 13,529 Est. Cost $20.68 Unrealized +5.5%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $256,344 Shares 13,745 Est. Cost $18.80 Unrealized +6.1%
— BTRS HOLDINGS INC 0.0%
Value ($000) $254,627 Shares 51,130 Est. Cost $11127.32 Unrealized —
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $253,874 Shares 81,110 Est. Cost $7560.01 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $253,779 Shares 53,092 Est. Cost $17.10 Unrealized -67.5%
ALX ALEXANDER S INC 0.0%
Value ($000) $253,262 Shares 1,140 Est. Cost $205860.39 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP A 0.0%
Value ($000) $251,764 Shares 55,700 Est. Cost $8.77 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $251,749 Shares 45,442 Est. Cost $16561.03 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $251,333 Shares 113,213 Est. Cost $6.90 Unrealized -37.8%
VERI VERITONE INC 0.0%
Value ($000) $250,870 Shares 38,418 Est. Cost $22.15 Unrealized -54.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value ($000) $250,182 Shares 13,078 Est. Cost $23.53 Unrealized -19.5%
POWW AMMO INC 0.0%
Value ($000) $249,480 Shares 64,800 Est. Cost $6.11 Unrealized -32.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $247,845 Shares 11,469 Est. Cost $30.82 Unrealized -7.7%
REX REX STORES CORP 0.0%
Value ($000) $246,683 Shares 2,909 Est. Cost $13.81 Unrealized +6.5%
UMC UNITED MICROELECTRONICS ADS 0.0%
Value ($000) $245,074 Shares 36,200 Est. Cost $8452.87 Unrealized —
— AGILITI INC 0.0%
Value ($000) $244,069 Shares 11,900 Est. Cost $23160.00 Unrealized —
RMAX RE MAX HOLDINGS INC CL A 0.0%
Value ($000) $242,723 Shares 9,899 Est. Cost $24.43 Unrealized -6.6%
— HYZON MOTORS INC 0.0%
Value ($000) $241,539 Shares 82,156 Est. Cost $5467.81 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $241,473 Shares 56,419 Est. Cost $5.43 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $241,157 Shares 73,300 Est. Cost $6.61 Unrealized -15.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $241,009 Shares 8,123 Est. Cost $31.43 Unrealized -8.2%
RMR RMR GROUP INC THE A 0.0%
Value ($000) $240,012 Shares 8,466 Est. Cost $24.08 Unrealized -11.9%
HGTY ALDEL FINANCIAL INC CLASS A 0.0%
Value ($000) $239,624 Shares 20,855 Est. Cost $10.13 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $238,971 Shares 5,425 Est. Cost $46.56 Unrealized -1.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $238,872 Shares 53,800 Est. Cost $6.20 Unrealized 0.0%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $237,957 Shares 210,582 Est. Cost $3311.88 Unrealized —
NABL N ABLE INC 0.0%
Value ($000) $237,024 Shares 26,336 Est. Cost $13.39 Unrealized -26.8%
— Y MABS THERAPEUTICS INC 0.0%
Value ($000) $236,028 Shares 15,600 Est. Cost $35675.60 Unrealized —
— RANGER OIL CORP A 0.0%
Value ($000) $235,678 Shares 7,170 Est. Cost $32870.02 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $232,329 Shares 10,409 Est. Cost $41.18 Unrealized -45.8%
IVR INVESCO MORTGAGE C COM USD0 01 0.0%
Value ($000) $232,326 Shares 15,826 Est. Cost $14680.02 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $231,708 Shares 49,937 Est. Cost $8.39 Unrealized -37.8%
HAFC HANMI FINANCIAL CO COM 0.0%
Value ($000) $231,199 Shares 10,303 Est. Cost $23.19 Unrealized 0.0%
— JAWS SPITFIRE ACQUISITION A 0.0%
Value ($000) $230,895 Shares 167,315 Est. Cost $1380.00 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $230,619 Shares 63,357 Est. Cost $3639.99 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $230,198 Shares 48,058 Est. Cost $10.64 Unrealized -50.4%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $229,200 Shares 15,000 Est. Cost $15280.00 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $229,191 Shares 171,038 Est. Cost $3.54 Unrealized -58.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $228,695 Shares 5,300 Est. Cost $50.62 Unrealized -9.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $227,515 Shares 54,823 Est. Cost $12.97 Unrealized -57.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $227,504 Shares 11,800 Est. Cost $17.69 Unrealized -3.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $227,178 Shares 12,600 Est. Cost $42.97 Unrealized -42.9%
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $226,773 Shares 33,300 Est. Cost $6148.68 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $226,296 Shares 8,262 Est. Cost $57.26 Unrealized -48.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $224,824 Shares 10,332 Est. Cost $23.14 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $224,228 Shares 9,378 Est. Cost $26.98 Unrealized 0.0%
— NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $224,006 Shares 443,313 Est. Cost $505.30 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value ($000) $223,986 Shares 34,998 Est. Cost $16.66 Unrealized -45.0%
AD US CELLULAR CORP 0.0%
Value ($000) $219,691 Shares 7,586 Est. Cost $24.94 Unrealized -30.4%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $218,672 Shares 11,982 Est. Cost $18250.04 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $218,017 Shares 77,586 Est. Cost $2810.00 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $217,326 Shares 6,979 Est. Cost $30.19 Unrealized +1.8%
— CONTAINER STORE GROUP INC TH 0.0%
Value ($000) $215,247 Shares 34,550 Est. Cost $12373.49 Unrealized —
— STARBOARD VALUE ACQUISITI A 0.0%
Value ($000) $214,303 Shares 18,898 Est. Cost $11339.98 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $213,856 Shares 3,258 Est. Cost $93.70 Unrealized -24.3%
CMBT EURONAV NV 0.0%
Value ($000) $213,523 Shares 17,898 Est. Cost $4.22 Unrealized +68.9%
— CHIMERIX INC 0.0%
Value ($000) $211,269 Shares 101,572 Est. Cost $7849.82 Unrealized —
— HERITAGE CRYSTAL C COM STK USD0 0.0%
Value ($000) $211,205 Shares 7,834 Est. Cost $27130.07 Unrealized —
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $210,471 Shares 4,778 Est. Cost $30.49 Unrealized +24.2%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $208,140 Shares 8,140 Est. Cost $44.53 Unrealized -37.2%
— PROVENTION BIO INC 0.0%
Value ($000) $207,404 Shares 51,851 Est. Cost $10822.27 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $204,674 Shares 165,060 Est. Cost $18735.05 Unrealized —
IPI INTREPID POTASH INC 0.0%
Value ($000) $204,348 Shares 4,512 Est. Cost $72.80 Unrealized 0.0%
TSPH TUSIMPLE HOLDINGS INC A 0.0%
Value ($000) $203,300 Shares 28,119 Est. Cost $44144.18 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $202,575 Shares 51,942 Est. Cost $30.82 Unrealized -86.0%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $201,529 Shares 5,535 Est. Cost $75266.62 Unrealized —
— ROVER GROUP INC 0.0%
Value ($000) $200,784 Shares 53,400 Est. Cost $9750.00 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $200,552 Shares 34,400 Est. Cost $11.92 Unrealized -44.2%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $196,143 Shares 86,407 Est. Cost $9150.53 Unrealized —
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $194,890 Shares 12,060 Est. Cost $27.47 Unrealized -38.0%
SIBN SI BONE INC 0.0%
Value ($000) $191,572 Shares 14,513 Est. Cost $24.41 Unrealized -31.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $191,400 Shares 82,500 Est. Cost $7.53 Unrealized -49.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $190,263 Shares 54,831 Est. Cost $8.72 Unrealized -55.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $188,167 Shares 50,719 Est. Cost $5.82 Unrealized -10.2%
— INSEEGO CORP 0.0%
Value ($000) $187,854 Shares 99,394 Est. Cost $12164.78 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $187,520 Shares 61,281 Est. Cost $22.09 Unrealized -79.0%
GRPN GROUPON INC 0.0%
Value ($000) $186,134 Shares 16,472 Est. Cost $23.74 Unrealized -30.8%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $185,640 Shares 36,400 Est. Cost $9.01 Unrealized -42.2%
— AVAYA HOLDINGS CORP 0.0%
Value ($000) $185,373 Shares 82,756 Est. Cost $18952.07 Unrealized —
— MOTIVE CAPITAL CORP CL A 0.0%
Value ($000) $182,539 Shares 17,535 Est. Cost $10409.98 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $180,919 Shares 13,706 Est. Cost $42231.37 Unrealized —
— SEMA4 HOLDINGS CORP 0.0%
Value ($000) $179,859 Shares 142,745 Est. Cost $3241.61 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $177,589 Shares 46,734 Est. Cost $11.26 Unrealized -57.1%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value ($000) $172,198 Shares 18,107 Est. Cost $21.67 Unrealized -49.0%
KC KINGSOFT CLOUD HOLDINGS ADR 0.0%
Value ($000) $171,601 Shares 38,562 Est. Cost $34103.11 Unrealized —
— AMERICAN SOFTWARE 0 1 0.0%
Value ($000) $171,296 Shares 10,600 Est. Cost $14040.00 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $171,080 Shares 23,500 Est. Cost $4.38 Unrealized +13.4%
FINV FINVOLUTION GROUP 5 ADR 0.0%
Value ($000) $168,834 Shares 35,544 Est. Cost $9520.00 Unrealized —
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $166,223 Shares 14,581 Est. Cost $27.48 Unrealized -48.7%
— GENERATION BIO CO 0.0%
Value ($000) $161,823 Shares 24,668 Est. Cost $27814.60 Unrealized —
SRG SERITAGE GROWTH PROP A REIT 0.0%
Value ($000) $161,068 Shares 30,915 Est. Cost $29.49 Unrealized -69.8%
FUBO FUBOTV INC 0.0%
Value ($000) $160,363 Shares 64,924 Est. Cost $22.00 Unrealized -82.4%
JYNT JOINT CORP THE 0.0%
Value ($000) $160,250 Shares 10,467 Est. Cost $62.39 Unrealized -64.2%
CTLP CANTALOUPE INC 0.0%
Value ($000) $159,309 Shares 28,448 Est. Cost $10.97 Unrealized -51.6%
— MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $156,822 Shares 11,800 Est. Cost $14480.00 Unrealized —
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $154,804 Shares 24,572 Est. Cost $18.66 Unrealized -57.3%
— ADICET BIO INC 0.0%
Value ($000) $153,300 Shares 10,500 Est. Cost $14600.00 Unrealized —
— LORDSTOWN MOTORS CORP 0.0%
Value ($000) $150,582 Shares 95,305 Est. Cost $11060.00 Unrealized —
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $147,686 Shares 15,400 Est. Cost $15.87 Unrealized -37.9%
— ASTRA SPACE INC 0.0%
Value ($000) $146,146 Shares 112,420 Est. Cost $5392.55 Unrealized —
TBLA TABOOLA COM LTD 0.0%
Value ($000) $145,981 Shares 57,700 Est. Cost $8.61 Unrealized -57.4%
LTCH LATCH INC 0.0%
Value ($000) $144,421 Shares 126,685 Est. Cost $2657.60 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $144,292 Shares 48,913 Est. Cost $23.42 Unrealized -77.6%
SEMR SEMRUSH HOLDINGS INC A 0.0%
Value ($000) $143,523 Shares 11,100 Est. Cost $10.90 Unrealized 0.0%
— AEYE INC 0.0%
Value ($000) $142,677 Shares 74,700 Est. Cost $5258.31 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $139,380 Shares 10,100 Est. Cost $23.23 Unrealized -52.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $136,488 Shares 38,019 Est. Cost $31.67 Unrealized -82.0%
RMNI RIMINI STR INC 0.0%
Value ($000) $128,969 Shares 21,459 Est. Cost $6.76 Unrealized -12.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $128,530 Shares 13,062 Est. Cost $15.85 Unrealized -33.6%
— DOMA HOLDINGS INC 0.0%
Value ($000) $127,069 Shares 123,368 Est. Cost $3796.40 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $126,144 Shares 10,800 Est. Cost $11.62 Unrealized 0.0%
— VBI VACCINES INC 0.0%
Value ($000) $125,406 Shares 155,110 Est. Cost $2759.89 Unrealized —
— VELODYNE LIDAR INC 0.0%
Value ($000) $123,813 Shares 129,620 Est. Cost $8523.65 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $121,254 Shares 12,777 Est. Cost $12.12 Unrealized 0.0%
— HIPPO HOLDINGS INC 0.0%
Value ($000) $120,359 Shares 136,989 Est. Cost $2830.00 Unrealized —
— PARTY CITY HOLDCO INC 0.0%
Value ($000) $119,592 Shares 90,600 Est. Cost $5570.00 Unrealized —
— WEBER INC CLASS A 0.0%
Value ($000) $119,549 Shares 16,581 Est. Cost $7210.00 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $118,475 Shares 30,378 Est. Cost $21419.59 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $116,931 Shares 12,892 Est. Cost $20.22 Unrealized -40.0%
COOK TRAEGER INC 0.0%
Value ($000) $116,875 Shares 27,500 Est. Cost $10.16 Unrealized -45.1%
— AUDACY INC 0.0%
Value ($000) $114,495 Shares 121,519 Est. Cost $3946.21 Unrealized —
— INHIBRX INC 0.0%
Value ($000) $114,408 Shares 10,080 Est. Cost $11350.00 Unrealized —
API AGORA INC ADR EACH REP 4 ORD SHS 0.0%
Value ($000) $113,661 Shares 17,300 Est. Cost $27481.39 Unrealized —
— RADA ELECTRONIC COM STK ILS0 015 0.0%
Value ($000) $113,652 Shares 12,300 Est. Cost $9240.00 Unrealized —
— VINCO VENTURES INC 0.0%
Value ($000) $111,504 Shares 80,800 Est. Cost $2380.00 Unrealized —
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $108,794 Shares 40,900 Est. Cost $5.61 Unrealized -52.6%
— ENFUSION INC CLASS A 0.0%
Value ($000) $108,226 Shares 10,600 Est. Cost $10210.00 Unrealized —
— SEVEN OAKS ACQUISITION COR A 0.0%
Value ($000) $107,763 Shares 58,250 Est. Cost $1850.01 Unrealized —
— WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $107,445 Shares 55,100 Est. Cost $4640.00 Unrealized —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $107,201 Shares 13,251 Est. Cost $62.26 Unrealized -82.5%
ERAS ERASCA INC 0.0%
Value ($000) $106,387 Shares 19,100 Est. Cost $6.55 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value ($000) $106,331 Shares 14,566 Est. Cost $17.48 Unrealized -27.5%
— ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $104,650 Shares 17,500 Est. Cost $12555.71 Unrealized —
— BEACHBODY CO INC THE 0.0%
Value ($000) $102,508 Shares 85,423 Est. Cost $2306.11 Unrealized —
— BENEFITFOCUS INC 0.0%
Value ($000) $102,105 Shares 13,124 Est. Cost $24509.27 Unrealized —
GDRX GOODRX HOLDINGS INC 0.0%
Value ($000) $99,456 Shares 16,800 Est. Cost $11.13 Unrealized 0.0%
— CELULARITY INC 0.0%
Value ($000) $99,052 Shares 29,133 Est. Cost $3399.99 Unrealized —
— FORMA THERAPEUTICS HOLDINGS 0.0%
Value ($000) $98,527 Shares 14,300 Est. Cost $27275.81 Unrealized —
— ENDO INTERNATIONAL PLC 0.0%
Value ($000) $98,073 Shares 210,592 Est. Cost $4262.33 Unrealized —
— CBRE ACQUISITION HOLDINGS A 0.0%
Value ($000) $94,019 Shares 14,900 Est. Cost $6310.00 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value ($000) $92,010 Shares 13,182 Est. Cost $24.51 Unrealized -60.3%
— VOLTA INC 0.0%
Value ($000) $90,904 Shares 69,926 Est. Cost $7340.00 Unrealized —
HNST HONEST CO INC THE 0.0%
Value ($000) $85,848 Shares 29,400 Est. Cost $8.79 Unrealized -58.9%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $85,831 Shares 15,634 Est. Cost $23.24 Unrealized -69.1%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $83,965 Shares 12,222 Est. Cost $17.73 Unrealized -61.1%
NVTS LIVE OAK ACQUISITION CO CL A 0.0%
Value ($000) $79,130 Shares 20,500 Est. Cost $6.91 Unrealized 0.0%
— HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $76,442 Shares 21,966 Est. Cost $3480.01 Unrealized —
— ROOT INC OH 0.0%
Value ($000) $72,709 Shares 61,100 Est. Cost $3100.00 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $72,520 Shares 14,800 Est. Cost $14.15 Unrealized -31.0%
BARK BARK INC 0.0%
Value ($000) $67,328 Shares 52,600 Est. Cost $3.56 Unrealized -29.1%
— SUPERNOVA PARTNERS ACQUISI A 0.0%
Value ($000) $66,926 Shares 30,700 Est. Cost $2180.00 Unrealized —
— CASA SYSTEMS I 0.0%
Value ($000) $66,366 Shares 16,887 Est. Cost $8870.01 Unrealized —
LX LEXINFINTECH HLDGS ADS REP 2 ORD 0.0%
Value ($000) $64,436 Shares 28,895 Est. Cost $12250.01 Unrealized —
— LOYALTY VENTURES INC W I 0.0%
Value ($000) $60,094 Shares 16,833 Est. Cost $30069.99 Unrealized —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $59,732 Shares 27,400 Est. Cost $4030.00 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $55,266 Shares 12,200 Est. Cost $12.03 Unrealized -49.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $51,190 Shares 15,947 Est. Cost $9.25 Unrealized -39.9%
— ZHIHU INC ADR 0 5 SHARES 0.0%
Value ($000) $48,189 Shares 26,921 Est. Cost $5029.76 Unrealized —
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $47,460 Shares 21,000 Est. Cost $7.27 Unrealized -60.1%
ENIC ENEL CHILE SA 1 ADR REP 50 ORD 0.0%
Value ($000) $46,065 Shares 41,500 Est. Cost $4979.91 Unrealized —
— MARKFORGED HOLDING CORP 0.0%
Value ($000) $40,515 Shares 21,900 Est. Cost $5370.00 Unrealized —
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $40,086 Shares 10,200 Est. Cost $7.31 Unrealized 0.0%
— DOUYU INTERNATIONA SPON ADS 0 1 0.0%
Value ($000) $31,644 Shares 26,370 Est. Cost $3245.56 Unrealized —
— AMERICA MOVIL S A B DE 0.0%
Value ($000) $27,867 Shares 1,364 Est. Cost $20430.35 Unrealized —
— ONECONNECT FINANCIAL TECHNOLOGY 0.0%
Value ($000) $26,163 Shares 15,300 Est. Cost $11168.22 Unrealized —
IHF ISHARES US HEALTHCARE 0.0%
Value ($000) $22,478 Shares 88 Est. Cost $255431.81 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $16,714 Shares 12,200 Est. Cost $7.28 Unrealized -66.5%
FXD FIRST TRUST CONSUMER 0.0%
Value ($000) $13,598 Shares 304 Est. Cost $44730.26 Unrealized —
UTMD UTAH MEDICAL PRODUCTS 0.0%
Value ($000) $3,780 Shares 44 Est. Cost $85.29 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE 0.0%
Value ($000) $1,792 Shares 320 Est. Cost $6.37 Unrealized 0.0%
FINX GLOBAL X FINTECH ETF 0.0%
Value ($000) $873 Shares 41 Est. Cost $21292.68 Unrealized —
PBW INVESCO WILDERHILL CLEAN 0.0%
Value ($000) $686 Shares 15 Est. Cost $45733.33 Unrealized —
— GREENHILL CO INC 0.0%
Value ($000) $46 Shares 5 Est. Cost $9200.00 Unrealized —
NBIS YANDEX NV A 0.0%
Value ($000) $0 Shares 6,640,204 Est. Cost $44108.78 Unrealized —
— ISHARES MSCI RUSSIA ETF 0.0%
Value ($000) $0 Shares 110,578 Est. Cost $37290.00 Unrealized —
— OZON HOLDINGS PLC 1 ORD 0.0%
Value ($000) $0 Shares 73,024 Est. Cost $56762.54 Unrealized —
— MOBILE TELESYSTEMS ADR 0.0%
Value ($000) $0 Shares 4,698,093 Est. Cost $9049.43 Unrealized —